PGIM ETF TR AAA CLO ETF 69344A834 106713190 2080586 SH SOLE 2080586 0 0 APPLE INC COM 037833100 70761054 212482 SH SOLE 212482 0 0 NVIDIA CORPORATION COM 67066G104 66143671 289620 SH SOLE 289620 0 0 MICROSOFT CORP COM 594918104 39390191 76799 SH SOLE 76799 0 0 AMAZON COM INC COM 023135106 25878215 103866 SH SOLE 103866 0 0 ALPHABET INC CAP STK CL A 02079K305 24263553 70517 SH SOLE 70517 0 0 ISHARES TR CORE S&P500 ETF 464287200 23603516 30820 SH SOLE 30820 0 0 BROADCOM INC COM 11135F101 19121321 54447 SH SOLE 54447 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 16784759 113181 SH SOLE 113181 0 0 MICRON TECHNOLOGY INC COM 595112103 16478684 15471 SH SOLE 15471 0 0 ARISTA NETWORKS INC COM SHS 040413205 16065861 78913 SH SOLE 78913 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15891216 173409 SH SOLE 173409 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15208749 301342 SH SOLE 301342 0 0 FORTINET INC COM 34959E109 15000528 83914 SH SOLE 83914 0 0 ALTRIA GROUP INC COM 02209S103 14604068 216871 SH SOLE 216871 0 0 ALPHABET INC CAP STK CL C 02079K107 14223552 41744 SH SOLE 41744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13896742 22716 SH SOLE 22716 0 0 EXELIXIS INC COM 30161Q104 13716122 234825 SH SOLE 234825 0 0 META PLATFORMS INC CL A 30303M102 13705916 18900 SH SOLE 18900 0 0 KROGER CO COM 501044101 13381761 228280 SH SOLE 228280 0 0 UNITED PARCEL SVCS INC CL B 911312106 12298580 131620 SH SOLE 131620 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12089879 15853 SH SOLE 15853 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11540719 43821 SH SOLE 43821 0 0 JPMORGAN CHASE & CO COM 46625H100 9395359 28398 SH SOLE 28398 0 0 TESLA INC COM 88160R101 8884426 25040 SH SOLE 25040 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8629040 171245 SH SOLE 171245 0 0 PHILIP MORRIS INTL INC COM 718172109 8577630 44951 SH SOLE 44951 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8393196 16856 SH SOLE 16856 0 0 ELI LILLY & CO COM 532457108 8379332 7242 SH SOLE 7242 0 0 JOHNSON & JOHNSON COM 478160104 8158576 30816 SH SOLE 30816 0 0 INTEL CORP COM 458140100 7679172 63871 SH SOLE 63871 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7645995 12555 SH SOLE 12555 0 0 CISCO SYS INC COM 17275R102 7591278 70530 SH SOLE 70530 0 0 APPLIED MATLS INC COM 038222105 7470117 14607 SH SOLE 14607 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 7291559 183067 SH SOLE 183067 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7203462 44260 SH SOLE 44260 0 0 LAM RESEARCH CORP COM NEW 512807306 7174615 21840 SH SOLE 21840 0 0 VANECK FDS EMER MARK BD ETF 92107P772 7144488 144639 SH SOLE 144639 0 0 ISHARES TR MICRO-CAP ETF 464288869 6938101 37544 SH SOLE 37544 0 0 CLOUDFLARE INC CL A COM 18915M107 6883435 19821 SH SOLE 19821 0 0 VISA INC COM CL A 92826C839 6592973 18347 SH SOLE 18347 0 0 MERCK & CO INC COM 58933Y105 6569685 45210 SH SOLE 45210 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6509494 125496 SH SOLE 125496 0 0 ISHARES TR S&P SML 600 GWT 464287887 6387172 39838 SH SOLE 39838 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6285834 66139 SH SOLE 66139 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 5958727 120063 SH SOLE 120063 0 0 WELLS FARGO & CO COM 949746101 5443455 68000 SH SOLE 68000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5339658 9682 SH SOLE 9682 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5280561 7138 SH SOLE 7138 0 0 GE AEROSPACE COM NEW 369604301 5267085 16866 SH SOLE 16866 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 5182103 42103 SH SOLE 42103 0 0 COCA COLA CO COM 191216100 5079897 59014 SH SOLE 59014 0 0 BANK OF AMER CORP COM 060505104 4850981 89124 SH SOLE 89124 0 0 CHEVRON CORPORATION COM 166764100 4823977 23621 SH SOLE 23621 0 0 RTX CORPORATION COM 75513E101 4716863 25407 SH SOLE 25407 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4653965 101460 SH SOLE 101460 0 0 TEXAS INSTRS INC COM 882508104 4636491 16553 SH SOLE 16553 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4603119 24609 SH SOLE 24609 0 0 ABBVIE INC COM 00287Y109 4570347 17471 SH SOLE 17471 0 0 NETFLIX INC. COM 64110L106 4557351 65498 SH SOLE 65498 0 0 GILEAD SCIENCES INC COM 375558103 4525318 30361 SH SOLE 30361 0 0 GE VERNOVA INC COM 36828A101 4318407 4543 SH SOLE 4543 0 0 CATERPILLAR INC COM 149123101 4275083 5273 SH SOLE 5273 0 0 AMGEN INC COM 031162100 4069895 9656 SH SOLE 9656 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4046249 9374 SH SOLE 9374 0 0 MARVELL TECHNOLOGY INC COM 573874104 4002337 15148 SH SOLE 15148 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3920953 14810 SH SOLE 14810 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3900222 4284 SH SOLE 4284 0 0 PROCTER & GAMBLE CO COM 742718109 3874511 26668 SH SOLE 26668 0 0 PALO ALTO NETWORKS INC COM 697435105 3785965 9529 SH SOLE 9529 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3363518 66989 SH SOLE 66989 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 3319082 1832 SH SOLE 1832 0 0 VANECK FDS ONCHAIN ECONOMY 92107P780 3263017 83439 SH SOLE 83439 0 0 KLA CORP COM NEW 482480100 3213051 16484 SH SOLE 16484 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3107384 55938 SH SOLE 55938 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3086624 39977 SH SOLE 39977 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 3075289 50308 SH SOLE 50308 0 0 SANDISK CORP COM 80004C200 3041326 1748 SH SOLE 1748 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 3023224 33681 SH SOLE 33681 0 0 CORNING INC COM 219350105 2927566 19040 SH SOLE 19040 0 0 WAYSTAR HLDG CORP COM 946784105 2891624 114113 SH SOLE 114113 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 2848120 29140 SH SOLE 29140 0 0 PEPSICO INC COM 713448108 2820005 22253 SH SOLE 22253 0 0 WALMART INC COM 931142103 2818183 27118 SH SOLE 27118 0 0 CONOCOPHILLIPS COM 20825C104 2809221 22447 SH SOLE 22447 0 0 MONDELEZ INTL INC CL A 609207105 2709159 46854 SH SOLE 46854 0 0 UNION PAC CORP COM 907818108 2683200 9860 SH SOLE 9860 0 0 QUALCOMM INC COM 747525103 2671515 14516 SH SOLE 14516 0 0 MEDTRONIC PLC SHS G5960L103 2653252 30748 SH SOLE 30748 0 0 MORGAN STANLEY COM NEW 617446448 2618507 13923 SH SOLE 13923 0 0 DISNEY WALT CO COM 254687106 2617033 24948 SH SOLE 24948 0 0 ORACLE CORP COM 68389X105 2594164 18895 SH SOLE 18895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2572460 92005 SH SOLE 92005 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2551666 5593 SH SOLE 5593 0 0 AMPHENOL CORP CL A 032095101 2519556 29888 SH SOLE 29888 0 0 STARBUCKS CORP COM 855244109 2508888 26701 SH SOLE 26701 0 0 AT&T INC COM 00206R102 2421321 99235 SH SOLE 99235 0 0 ISHARES TR US TREAS BD ETF 46429B267 2343471 107154 SH SOLE 107154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2322417 11568 SH SOLE 11568 0 0 BECTON DICKINSON & CO COM 075887109 2319030 12955 SH SOLE 12955 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2313582 19501 SH SOLE 19501 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2278801 51209 SH SOLE 51209 0 0 ABBOTT LABORATORIES COM 002824100 2243725 22704 SH SOLE 22704 0 0 BOEING CO COM 097023105 2241255 12047 SH SOLE 12047 0 0 MCDONALDS CORP COM 580135101 2187208 9471 SH SOLE 9471 0 0 LOWES COS INC COM 548661107 2168393 11766 SH SOLE 11766 0 0 CME GROUP INC COM 12572Q105 2140108 8169 SH SOLE 8169 0 0 AMERICAN EXPRESS CO COM 025816109 2122480 6979 SH SOLE 6979 0 0 FASTENAL CO COM 311900104 2117274 42747 SH SOLE 42747 0 0 CVS HEALTH CORP COM 126650100 2106462 24582 SH SOLE 24582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2106400 4029 SH SOLE 4029 0 0 CITIGROUP INC COM NEW 172967424 2102139 16235 SH SOLE 16235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2083298 18273 SH SOLE 18273 0 0 WASTE MGMT INC DEL COM 94106L109 2044139 10024 SH SOLE 10024 0 0 UNILEVER PLC SPON ADR NEW 904767803 2030894 33440 SH SOLE 33440 0 0 MONOLITHIC PWR SYS INC COM 609839105 2015265 1496 SH SOLE 1496 0 0 HOME DEPOT INC COM 437076102 2012077 7074 SH SOLE 7074 0 0 DEERE & CO COM 244199105 1991539 2965 SH SOLE 2965 0 0 SUNRUN INC COM 86771W105 1954994 251608 SH SOLE 251608 0 0 DELTA AIR LINES INC COM NEW 247361702 1954272 23415 SH SOLE 23415 0 0 GENERAL DYNAMICS CORP COM 369550108 1938117 5841 SH SOLE 5841 0 0 SOUTHERN COPPER CORP COM 84265V105 1902583 9388 SH SOLE 9388 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1891074 37544 SH SOLE 37544 0 0 OCCIDENTAL PETE CORP COM 674599105 1830881 33096 SH SOLE 33096 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1818231 7046 SH SOLE 7046 0 0 VALERO ENERGY CORP COM 91913Y100 1808957 4666 SH SOLE 4666 0 0 ANALOG DEVICES INC COM 032654105 1806042 4551 SH SOLE 4551 0 0 DATADOG INC CL A COM 23804L103 1790435 6538 SH SOLE 6538 0 0 PROGRESSIVE CORP COM 743315103 1782636 8599 SH SOLE 8599 0 0 ISHARES TR MSCI EAFE ETF 464287465 1768736 17025 SH SOLE 17025 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1766901 28315 SH SOLE 28315 0 0 SERVICENOW INC COM 81762P102 1760155 13135 SH SOLE 13135 0 0 SALESFORCE INC COM 79466L302 1710992 7452 SH SOLE 7452 0 0 LOCKHEED MARTIN CORP COM 539830109 1709688 3357 SH SOLE 3357 0 0 PFIZER INC COM 717081103 1699025 59574 SH SOLE 59574 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1672239 36110 SH SOLE 36110 0 0 WESTERN DIGITAL CORP COM 958102105 1645231 3620 SH SOLE 3620 0 0 WILLIAMS COS INC COM 969457100 1629401 23973 SH SOLE 23973 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 1612679 25741 SH SOLE 25741 0 0 THE CIGNA GROUP COM 125523100 1595010 5867 SH SOLE 5867 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1578107 4299 SH SOLE 4299 0 0 NEWMONT CORP COM 651639106 1569024 13603 SH SOLE 13603 0 0 INTUIT COM 461202103 1548266 5616 SH SOLE 5616 0 0 PHILLIPS 66 COM 718546104 1540279 6033 SH SOLE 6033 0 0 ENBRIDGE INC COM 29250N105 1534292 33002 SH SOLE 33002 0 0 QUANTA SVCS INC COM 74762E102 1524715 2373 SH SOLE 2373 0 0 ROSS STORES INC COM 778296103 1522240 6522 SH SOLE 6522 0 0 RUBRIK INC. CL A 781154109 1501161 13114 SH SOLE 13114 0 0 MARRIOTT INTL INC NEW CL A 571903202 1478486 4157 SH SOLE 4157 0 0 NOVO-NORDISK A S ADR 670100205 1467009 38697 SH SOLE 38697 0 0 US BANCORP COM NEW 902973304 1465134 25366 SH SOLE 25366 0 0 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1454617 8345 SH SOLE 8345 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1443847 6682 SH SOLE 6682 0 0 UNITED RENTALS INC COM 911363109 1442128 1441 SH SOLE 1441 0 0 EMCOR GROUP INC COM 29084Q100 1426043 1890 SH SOLE 1890 0 0 JABIL INC COM 466313103 1423696 4963 SH SOLE 4963 0 0 MARATHON PETE CORP COM 56585A102 1404598 3552 SH SOLE 3552 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1389429 13598 SH SOLE 13598 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1377861 7514 SH SOLE 7514 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 1369551 4922 SH SOLE 4922 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1342013 25928 SH SOLE 25928 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1331125 6052 SH SOLE 6052 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1327693 17611 SH SOLE 17611 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1323917 11992 SH SOLE 11992 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1319057 2452 SH SOLE 2452 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1317713 69757 SH SOLE 69757 0 0 MANULIFE FINL CORP COM 56501R106 1302531 30583 SH SOLE 30583 0 0 TAPESTRY INC COM 876030107 1296256 11267 SH SOLE 11267 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1282509 27080 SH SOLE 27080 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1275032 1681 SH SOLE 1681 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1270226 37614 SH SOLE 37614 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1253028 1391 SH SOLE 1391 0 0 COLGATE PALMOLIVE CO COM 194162103 1246497 14610 SH SOLE 14610 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1245063 28036 SH SOLE 28036 0 0 SHELL PLC SPON ADS 780259305 1240326 13049 SH SOLE 13049 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1236155 3334 SH SOLE 3334 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1219903 134203 SH SOLE 134203 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1216641 7569 SH SOLE 7569 0 0 AGNC INVT CORP COM 00123Q104 1214296 133881 SH SOLE 133881 0 0 FS KKR CAP CORP COM 302635206 1208096 109927 SH SOLE 109927 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1206401 29246 SH SOLE 29246 0 0 IDEXX LABS INC COM 45168D104 1201038 2300 SH SOLE 2300 0 0 ZOETIS INC CL A 98978V103 1194980 17112 SH SOLE 17112 0 0 AIRBNB INC COM CL A 009066101 1192502 7423 SH SOLE 7423 0 0 CURTISS WRIGHT CORP COM 231561101 1181701 2172 SH SOLE 2172 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1174014 32200 SH SOLE 32200 0 0 CSX CORP COM 126408103 1159853 24937 SH SOLE 24937 0 0 BOOKING HOLDINGS INC COM 09857L108 1157430 7105 SH SOLE 7105 0 0 CINTAS CORP COM 172908105 1152496 5908 SH SOLE 5908 0 0 FEDEX CORP COM 31428X106 1147841 4026 SH SOLE 4026 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1146215 27540 SH SOLE 27540 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1141394 7566 SH SOLE 7566 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1140549 24047 SH SOLE 24047 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1129530 95480 SH SOLE 95480 0 0 NVENT ELEC PLC SHS G6700G107 1112843 6939 SH SOLE 6939 0 0 COMCAST CORP NEW CL A 20030N101 1110921 51053 SH SOLE 51053 0 0 TRACTOR SUPPLY CO COM 892356106 1089430 34818 SH SOLE 34818 0 0 EATON CORP PLC SHS G29183103 1083897 2522 SH SOLE 2522 0 0 SUN CMNTYS INC COM 866674104 1080333 9752 SH SOLE 9752 0 0 FREEPORT MCMORAN INC CL B 35671D857 1078576 15408 SH SOLE 15408 0 0 AGNICO EAGLE MINES LTD COM 008474108 1073693 5858 SH SOLE 5858 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1070507 3714 SH SOLE 3714 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1067828 8497 SH SOLE 8497 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1064780 96447 SH SOLE 96447 0 0 PNC FINL SVCS GROUP INC COM 693475105 1055832 4751 SH SOLE 4751 0 0 RAYONIER INC COM 754907103 1046843 57018 SH SOLE 57018 0 0 RLI CORP COM 749607107 1046606 18922 SH SOLE 18922 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1045646 11604 SH SOLE 11604 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1043983 19750 SH SOLE 19750 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1043398 14021 SH SOLE 14021 0 0 CAPITAL ONE FINL CORP COM 14040H105 1040692 5390 SH SOLE 5390 0 0 EPAM SYS INC COM 29414B104 1039930 9597 SH SOLE 9597 0 0 WILLIAMS SONOMA INC COM 969904101 1025808 4501 SH SOLE 4501 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1016642 3079 SH SOLE 3079 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1015850 1101 SH SOLE 1101 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1006582 7076 SH SOLE 7076 0 0 COMFORT SYS USA INC COM 199908104 1002245 605 SH SOLE 605 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1001744 24197 SH SOLE 24197 0 0 BLACKROCK INC COM 09290D101 1001381 946 SH SOLE 946 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 994175 6719 SH SOLE 6719 0 0 INTAPP INC COM 45827U109 990524 27355 SH SOLE 27355 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 977754 6675 SH SOLE 6675 0 0 LUMENTUM HLDGS INC COM 55024U109 976119 1005 SH SOLE 1005 0 0 BAXTER INTL INC COM 071813109 973324 40555 SH SOLE 40555 0 0 AMETEK INC COM 031100100 970440 3917 SH SOLE 3917 0 0 ASTERA LABS INC COM 04626A103 967885 2719 SH SOLE 2719 0 0 TECHNIPFMC PLC COM G87110105 966502 14230 SH SOLE 14230 0 0 KINDER MORGAN INC DEL COM 49456B101 966208 32047 SH SOLE 32047 0 0 GALLAGHER ARTHUR J & CO COM 363576109 959787 4206 SH SOLE 4206 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 954387 42436 SH SOLE 42436 0 0 TERADYNE INC COM 880770102 943529 2353 SH SOLE 2353 0 0 LINDE PLC SHS G54950103 937573 1975 SH SOLE 1975 0 0 CASEYS GEN STORES INC COM 147528103 929943 1528 SH SOLE 1528 0 0 COHERENT CORP COM 19247G107 929914 3231 SH SOLE 3231 0 0 KENVUE INC COM 49177J102 907325 51378 SH SOLE 51378 0 0 GENERAL MTRS CO COM 37045V100 902746 11724 SH SOLE 11724 0 0 PROLOGIS INC. COM 74340W103 896154 6902 SH SOLE 6902 0 0 DOORDASH INC CL A 25809K105 892054 4860 SH SOLE 4860 0 0 FACTSET RESH SYS INC COM 303075105 891539 3302 SH SOLE 3302 0 0 CENTENE CORP DEL COM 15135B101 874338 14075 SH SOLE 14075 0 0 EVERFORTH INC COM 00191U102 873396 26547 SH SOLE 26547 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 870879 1290 SH SOLE 1290 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 869874 2978 SH SOLE 2978 0 0 CHUBB LIMITED COM H1467J104 868156 2669 SH SOLE 2669 0 0 SYNOPSYS INC COM 871607107 867705 1995 SH SOLE 1995 0 0 PARKER-HANNIFIN CORP COM 701094104 862743 903 SH SOLE 903 0 0 3M CO COM 88579Y101 848092 5166 SH SOLE 5166 0 0 REPUBLIC SVCS INC COM 760759100 845080 4027 SH SOLE 4027 0 0 EMERSON ELEC CO COM 291011104 833074 5372 SH SOLE 5372 0 0 SNAP ON INC COM 833034101 832444 2291 SH SOLE 2291 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 817261 16730 SH SOLE 16730 0 0 CONSTELLATION ENERGY CORP COM 21037T109 809981 3188 SH SOLE 3188 0 0 APPLOVIN CORP COM CL A 03831W108 804781 2771 SH SOLE 2771 0 0 AMERICAN TOWER CORP COM 03027X100 796271 4864 SH SOLE 4864 0 0 ISHARES TR RUS 1000 ETF 464287622 795179 1911 SH SOLE 1911 0 0 BARRICK MNG CORP COM SHS 06849F108 789940 19423 SH SOLE 19423 0 0 TRAVELERS COMPANIES INC COM 89417E109 787914 2209 SH SOLE 2209 0 0 MSCI INC COM 55354G100 785027 1456 SH SOLE 1456 0 0 ISHARES TR S&P 500 VAL ETF 464287408 784141 3435 SH SOLE 3435 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 783285 11298 SH SOLE 11298 0 0 AMERIPRISE FINL INC COM 03076C106 777337 1579 SH SOLE 1579 0 0 CRANE COMPANY COMMON STOCK 224408104 776573 3806 SH SOLE 3806 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 776137 3037 SH SOLE 3037 0 0 ROBINHOOD MKTS INC COM CL A 770700102 775359 6892 SH SOLE 6892 0 0 NEXTERA ENERGY INC COM 65339F101 773397 10211 SH SOLE 10211 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 771588 9389 SH SOLE 9389 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 768088 2183 SH SOLE 2183 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 765676 12450 SH SOLE 12450 0 0 WEC ENERGY GROUP INC COM 92939U106 762128 7562 SH SOLE 7562 0 0 CUMMINS INC COM 231021106 761358 1474 SH SOLE 1474 0 0 GARMIN LTD SHS H2906T109 757912 2642 SH SOLE 2642 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 755112 1857 SH SOLE 1857 0 0 VENTAS INC COM 92276F100 749133 8811 SH SOLE 8811 0 0 AUTODESK INC COM 052769106 748220 3580 SH SOLE 3580 0 0 PRICE T ROWE GROUP INC COM 74144T108 747945 7187 SH SOLE 7187 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738823 1054 SH SOLE 1054 0 0 TJX COS INC NEW COM 872540109 728830 5508 SH SOLE 5508 0 0 EVERPURE INC CL A 74624M102 725306 5546 SH SOLE 5546 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 720750 2986 SH SOLE 2986 0 0 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 718741 33999 SH SOLE 33999 0 0 API GROUP CORP COM STK 00187Y100 718113 18604 SH SOLE 18604 0 0 STRATEGY INC CL A NEW 594972408 713856 4663 SH SOLE 4663 0 0 BAKER HUGHES COMPANY CL A 05722G100 698462 12722 SH SOLE 12722 0 0 TWILIO INC CL A 90138F102 697514 2385 SH SOLE 2385 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 697319 14730 SH SOLE 14730 0 0 T-MOBILE US INC COM 872590104 693970 4256 SH SOLE 4256 0 0 ALLSTATE CORP COM 020002101 690234 3111 SH SOLE 3111 0 0 ECOLAB INC COM 278865100 689116 2509 SH SOLE 2509 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 687694 1411 SH SOLE 1411 0 0 BLACKSTONE INC COM 09260D107 687173 6130 SH SOLE 6130 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 681182 1820 SH SOLE 1820 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 677324 1498 SH SOLE 1498 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 676256 21850 SH SOLE 21850 0 0 PG&E CORP COM 69331C108 675662 55155 SH SOLE 55155 0 0 DUOLINGO INC CL A COM 26603R106 672556 4723 SH SOLE 4723 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 669047 9333 SH SOLE 9333 0 0 WELLTOWER INC COM 95040Q104 667984 2901 SH SOLE 2901 0 0 SOUTHWEST AIRLS CO COM 844741108 667704 16035 SH SOLE 16035 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 664064 7775 SH SOLE 7775 0 0 BLOOM ENERGY CORP COM CL A 093712107 656722 2371 SH SOLE 2371 0 0 CONSTELLATION BRANDS INC CL A 21036P108 656651 5808 SH SOLE 5808 0 0 METLIFE INC COM 59156R108 653354 6939 SH SOLE 6939 0 0 ISHARES TR CORE S&P US GWT 464287671 651000 3360 SH SOLE 3360 0 0 FLEX LTD ORD Y2573F102 642893 5845 SH SOLE 5845 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 636599 31562 SH SOLE 31562 0 0 XCEL ENERGY INC COM 98389B100 635724 9019 SH SOLE 9019 0 0 CONSOLIDATED EDISON INC COM 209115104 632964 6193 SH SOLE 6193 0 0 SHARKNINJA INC COM SHS G8068L108 632760 3513 SH SOLE 3513 0 0 NETAPP INC COM 64110D104 631850 3007 SH SOLE 3007 0 0 OKTA INC CL A 679295105 630257 3014 SH SOLE 3014 0 0 DARDEN RESTAURANTS INC COM 237194105 630167 3261 SH SOLE 3261 0 0 ONEOK INC NEW COM 30609A109 627749 7361 SH SOLE 7361 0 0 BROWN & BROWN INC COM 115236101 626834 10292 SH SOLE 10292 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 626648 8491 SH SOLE 8491 0 0 CBIZ INC COM 124805102 626310 11452 SH SOLE 11452 0 0 RAYMOND JAMES FINL INC COM 754730109 625887 3961 SH SOLE 3961 0 0 WATSCO INC COM 942622200 624524 2064 SH SOLE 2064 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 622498 4094 SH SOLE 4094 0 0 BOSTON SCIENTIFIC CORP COM 101137107 618216 14163 SH SOLE 14163 0 0 NORFOLK SOUTHN CORP COM 655844108 618088 1999 SH SOLE 1999 0 0 HONEYWELL INTL INC COM 438516205 611769 2900 SH SOLE 2900 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 608430 6813 SH SOLE 6813 0 0 HURON CONSULTING GROUP INC COM 447462102 605836 3863 SH SOLE 3863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 604503 9050 SH SOLE 9050 0 0 AXON ENTERPRISE INC COM 05464C101 600404 1421 SH SOLE 1421 0 0 ULTA BEAUTY INC COM 90384S303 598603 1096 SH SOLE 1096 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595036 3834 SH SOLE 3834 0 0 LABCORP HOLDINGS INC COM SHS 504922105 594098 1928 SH SOLE 1928 0 0 MAXLINEAR INC COM 57776J100 587739 6508 SH SOLE 6508 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 583825 24479 SH SOLE 24479 0 0 BANK OF NY MELLON CORP COM 064058100 582322 4027 SH SOLE 4027 0 0 BEST BUY INC COM 086516101 581682 6592 SH SOLE 6592 0 0 PILGRIMS PRIDE CORP COM 72147K108 579825 21467 SH SOLE 21467 0 0 ISHARES TR CORE S&P TTL STK 464287150 573831 3451 SH SOLE 3451 0 0 SOUTHERN CO COM 842587107 572790 6910 SH SOLE 6910 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 571357 6116 SH SOLE 6116 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 569420 1464 SH SOLE 1464 0 0 EQUINIX INC COM 29444U700 569157 562 SH SOLE 562 0 0 CHURCH & DWIGHT CO INC COM 171340102 566303 6010 SH SOLE 6010 0 0 GLOBAL PMTS INC COM 37940X102 565577 6925 SH SOLE 6925 0 0 THOMSON REUTERS CORP COM 884903881 559662 5750 SH SOLE 5750 0 0 PULTE GROUP INC COM 745867101 556610 4796 SH SOLE 4796 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 554475 24035 SH SOLE 24035 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 554223 3728 SH SOLE 3728 0 0 KEYCORP COM 493267108 554017 27603 SH SOLE 27603 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 553203 2840 SH SOLE 2840 0 0 MARKETAXESS HLDGS INC COM 57060D108 552491 3370 SH SOLE 3370 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 550059 37521 SH SOLE 37521 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 547250 15231 SH SOLE 15231 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545785 6970 SH SOLE 6970 0 0 PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 543614 16050 SH SOLE 16050 0 0 S&P GLOBAL INC COM 78409V104 539912 1368 SH SOLE 1368 0 0 REPLIGEN CORP COM 759916109 529401 2754 SH SOLE 2754 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 529381 8098 SH SOLE 8098 0 0 ISHARES TR GLOBAL TECH ETF 464287291 528108 3563 SH SOLE 3563 0 0 KKR & CO INC COM 48251W104 521598 5712 SH SOLE 5712 0 0 10X GENOMICS INC CL A COM 88025U109 521106 5767 SH SOLE 5767 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 519230 15663 SH SOLE 15663 0 0 TD SYNNEX CORPORATION COM 87162W100 516094 2009 SH SOLE 2009 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 514771 15947 SH SOLE 15947 0 0 EOG RES INC COM 26875P101 514018 3732 SH SOLE 3732 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 510316 4882 SH SOLE 4882 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 510099 1633 SH SOLE 1633 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 509811 6140 SH SOLE 6140 0 0 WABTEC COM 929740108 508341 1770 SH SOLE 1770 0 0 ISHARES TR CORE S&P MCP ETF 464287507 507993 7060 SH SOLE 7060 0 0 CIENA CORP COM NEW 171779309 506974 1441 SH SOLE 1441 0 0 ROKU INC COM CL A 77543R102 506636 3327 SH SOLE 3327 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 503787 21715 SH SOLE 21715 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 494077 4619 SH SOLE 4619 0 0 UFP TECHNOLOGIES INC COM 902673102 493908 1664 SH SOLE 1664 0 0 MAREX GROUP LTD ORD G5T40M104 490553 7032 SH SOLE 7032 0 0 ENTERGY CORP NEW COM 29364G103 488812 4925 SH SOLE 4925 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 488184 1714 SH SOLE 1714 0 0 ISHARES TR CORE S&P US VLU 464287663 487658 4422 SH SOLE 4422 0 0 DEVON ENERGY CORP NEW COM 25179M103 486913 10576 SH SOLE 10576 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 485656 2481 SH SOLE 2481 0 0 EXELON CORP COM 30161N101 485454 12016 SH SOLE 12016 0 0 MEDPACE HLDGS INC COM 58506Q109 484365 776 SH SOLE 776 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 482402 4152 SH SOLE 4152 0 0 CELESTICA INC COM 15101Q207 478533 1324 SH SOLE 1324 0 0 VALMONT INDS INC COM 920253101 474670 1025 SH SOLE 1025 0 0 LINCOLN ELEC HLDGS INC COM 533900106 474382 1793 SH SOLE 1793 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 473886 6093 SH SOLE 6093 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 471794 1296 SH SOLE 1296 0 0 DIAMONDBACK ENERGY INC COM 25278X109 470156 2558 SH SOLE 2558 0 0 ATMOS ENERGY CORP COM 049560105 469909 3004 SH SOLE 3004 0 0 STERLING INFRASTRUCTURE INC COM 859241101 467682 951 SH SOLE 951 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 464990 10434 SH SOLE 10434 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 460966 2652 SH SOLE 2652 0 0 ASTRAZENECA PLC ORD G0593M107 460630 2853 SH SOLE 2853 0 0 GUARDANT HEALTH INC COM 40131M109 459276 2575 SH SOLE 2575 0 0 TARGET CORP COM 87612E106 459263 2931 SH SOLE 2931 0 0 MAPLEBEAR INC COM 565394103 457545 10611 SH SOLE 10611 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 457286 4971 SH SOLE 4971 0 0 PJT PARTNERS INC COM CL A 69343T107 457174 3204 SH SOLE 3204 0 0 ROYAL GOLD INC COM 780287108 456681 1935 SH SOLE 1935 0 0 ENTEGRIS INC COM 29362U104 456343 2962 SH SOLE 2962 0 0 PACCAR INC COM 693718108 456264 4155 SH SOLE 4155 0 0 ARCH CAP GROUP LTD ORD G0450A105 452102 4895 SH SOLE 4895 0 0 NOVARTIS AG SPONSORED ADR 66987V109 451804 3169 SH SOLE 3169 0 0 ADVANCED ENERGY INDS COM 007973100 451756 1603 SH SOLE 1603 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 448038 5062 SH SOLE 5062 0 0 UBER TECHNOLOGIES INC COM 90353T100 442305 6456 SH SOLE 6456 0 0 HF SINCLAIR CORP COM 403949100 442098 4119 SH SOLE 4119 0 0 MONGODB INC CL A 60937P106 440643 1264 SH SOLE 1264 0 0 PAYCHEX INC COM 704326107 439285 4459 SH SOLE 4459 0 0 SAP SE SPON ADR 803054204 438546 2103 SH SOLE 2103 0 0 PUBLIC STORAGE COM 74460D109 436609 1543 SH SOLE 1543 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 436142 1849 SH SOLE 1849 0 0 BRINKER INTL INC COM 109641100 435830 2252 SH SOLE 2252 0 0 WORKDAY INC CL A 98138H101 434059 2279 SH SOLE 2279 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 433506 9513 SH SOLE 9513 0 0 AFLAC INC COM 001055102 432896 3872 SH SOLE 3872 0 0 SNOWFLAKE INC COM SHS 833445109 428864 1263 SH SOLE 1263 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428284 2064 SH SOLE 2064 0 0 ISHARES TR CORE S&P SCP ETF 464287804 426442 3135 SH SOLE 3135 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 423076 6622 SH SOLE 6622 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 420168 2254 SH SOLE 2254 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420092 7198 SH SOLE 7198 0 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 419517 12000 SH SOLE 12000 0 0 NORDSON CORP COM 655663102 418993 1278 SH SOLE 1278 0 0 MCCORMICK & CO INC COM NON VTG 579780206 411738 8875 SH SOLE 8875 0 0 TRUIST FINL CORP COM 89832Q109 410500 8865 SH SOLE 8865 0 0 NORTHROP GRUMMAN CORP COM 666807102 410244 848 SH SOLE 848 0 0 ENCOMPASS HEALTH CORP COM 29261A100 410151 3376 SH SOLE 3376 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 407548 11015 SH SOLE 11015 0 0 MKS INC. COM 55306N104 405501 1528 SH SOLE 1528 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 403530 665 SH SOLE 665 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 402947 2860 SH SOLE 2860 0 0 SHERWIN WILLIAMS CO COM 824348106 402033 1244 SH SOLE 1244 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 401995 9585 SH SOLE 9585 0 0 KRAFT HEINZ CO COM 500754106 401655 17678 SH SOLE 17678 0 0 BULLISH ORD SHS G16910120 401375 11504 SH SOLE 11504 0 0 RBC BEARINGS INC COM 75524B104 400379 802 SH SOLE 802 0 0 REALTY INCOME CORP COM 756109104 399166 7350 SH SOLE 7350 0 0 MOOG INC CL A 615394202 398635 1045 SH SOLE 1045 0 0 ROPER TECHNOLOGIES INC COM 776696106 398522 1140 SH SOLE 1140 0 0 ISHARES GOLD TR ISHARES NEW 464285204 396202 5073 SH SOLE 5073 0 0 PPL CORP COM 69351T106 391929 11917 SH SOLE 11917 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 391912 7962 SH SOLE 7962 0 0 JBS N.V. CL A SHS N4732M103 391719 34696 SH SOLE 34696 0 0 TG THERAPEUTICS INC COM 88322Q108 391577 7020 SH SOLE 7020 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 388839 2900 SH SOLE 2900 0 0 ALASKA AIR GROUP INC COM 011659109 387581 10015 SH SOLE 10015 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 386096 1090 SH SOLE 1090 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 384315 7771 SH SOLE 7771 0 0 ALLEGION PLC ORD SHS G0176J109 383256 2492 SH SOLE 2492 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 382862 583 SH SOLE 583 0 0 BANCO SANTANDER SA ADR 05964H105 382762 27676 SH SOLE 27676 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 382624 37076 SH SOLE 37076 0 0 MURPHY USA INC COM 626755102 382230 758 SH SOLE 758 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 381275 4488 SH SOLE 4488 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 381128 3032 SH SOLE 3032 0 0 ATLASSIAN CORPORATION CL A 049468101 374717 2090 SH SOLE 2090 0 0 ENPRO INC COM 29355X107 373943 1221 SH SOLE 1221 0 0 NOVANTA INC COM 67000B104 372965 2623 SH SOLE 2623 0 0 CITIZENS FINL GROUP INC COM 174610105 369867 5800 SH SOLE 5800 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 368271 4757 SH SOLE 4757 0 0 DEXCOM INC COM 252131107 367420 4258 SH SOLE 4258 0 0 ISHARES TR BROAD USD HIGH 46435U853 366522 10261 SH SOLE 10261 0 0 ANTERO RESOURCES CORP COM 03674X106 361680 10832 SH SOLE 10832 0 0 HOWMET AEROSPACE INC COM 443201108 361352 1597 SH SOLE 1597 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 357752 3740 SH SOLE 3740 0 0 INTERDIGITAL INC COM 45867G101 356720 1094 SH SOLE 1094 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 353929 10917 SH SOLE 10917 0 0 RAMBUS INC DEL COM 750917106 353056 3307 SH SOLE 3307 0 0 CORTEVA INC COM 22052L104 352459 4539 SH SOLE 4539 0 0 GLOBUS MED INC CL A 379577208 351206 4689 SH SOLE 4689 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 347730 1935 SH SOLE 1935 0 0 BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 347335 12923 SH SOLE 12923 0 0 FORD MTR CO COM 345370860 346903 28765 SH SOLE 28765 0 0 BLOCK INC CL A 852234103 346622 4714 SH SOLE 4714 0 0 AFFIRM HLDGS INC COM CL A 00827B106 345110 4985 SH SOLE 4985 0 0 VICI PPTYS INC COM 925652109 344964 15017 SH SOLE 15017 0 0 IMAX CORP COM 45245E109 343267 6264 SH SOLE 6264 0 0 COCA COLA CONS INC COM 191098102 342766 1811 SH SOLE 1811 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 342385 3448 SH SOLE 3448 0 0 MOLINA HEALTHCARE INC COM 60855R100 341895 1808 SH SOLE 1808 0 0 STERIS PLC SHS USD G8473T100 340895 1623 SH SOLE 1623 0 0 SLB LIMITED COM STK 806857108 340473 6988 SH SOLE 6988 0 0 TOAST INC CL A 888787108 339765 11720 SH SOLE 11720 0 0 DICKS SPORTING GOODS INC COM 253393102 336799 2508 SH SOLE 2508 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 336005 1160 SH SOLE 1160 0 0 CAVA GROUP INC COM 148929102 335529 6202 SH SOLE 6202 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 334956 2804 SH SOLE 2804 0 0 DOLLAR GEN CORP COM 256677105 333036 2785 SH SOLE 2785 0 0 MCKESSON CORP COM 58155Q103 329576 386 SH SOLE 386 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 329104 3852 SH SOLE 3852 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 325744 2515 SH SOLE 2515 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 324801 93873 SH SOLE 93873 0 0 UNITY SOFTWARE INC COM 91332U101 324165 7920 SH SOLE 7920 0 0 ESSEX PPTY TR INC COM 297178105 321404 1193 SH SOLE 1193 0 0 COMMVAULT SYS INC COM 204166102 320979 2141 SH SOLE 2141 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 317838 6201 SH SOLE 6201 0 0 INVESCO LTD SHS G491BT108 317100 10514 SH SOLE 10514 0 0 COGNEX CORP COM 192422103 315872 5208 SH SOLE 5208 0 0 STAG INDUSTRIAL INC COM 85254J102 315315 8804 SH SOLE 8804 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 314779 10892 SH SOLE 10892 0 0 ADOBE INC COM 00724F101 314326 1310 SH SOLE 1310 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 313255 15017 SH SOLE 15017 0 0 BURLINGTON STORES INC COM 122017106 311541 1166 SH SOLE 1166 0 0 ILLINOIS TOOL WKS INC COM 452308109 310141 1205 SH SOLE 1205 0 0 MERIT MED SYS INC COM 589889104 310083 3596 SH SOLE 3596 0 0 DOMINOS PIZZA INC COM 25754A201 307622 1026 SH SOLE 1026 0 0 HEICO CORP NEW COM 422806109 307125 1013 SH SOLE 1013 0 0 NATIONAL FUEL GAS CO COM 636180101 305954 4033 SH SOLE 4033 0 0 ISHARES TR RUS MD CP GR ETF 464287481 305512 2219 SH SOLE 2219 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 305172 5740 SH SOLE 5740 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 304872 784 SH SOLE 784 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 303710 3548 SH SOLE 3548 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 300209 554 SH SOLE 554 0 0 EXPEDITORS INTL WASH INC COM 302130109 300108 1625 SH SOLE 1625 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 299828 5451 SH SOLE 5451 0 0 IBOTTA INC CLASS A COM SHS 451051106 299323 7597 SH SOLE 7597 0 0 SONY GROUP CORP SPONSORED ADR 835699307 298570 12689 SH SOLE 12689 0 0 CELANESE CORP DEL COM 150870103 298537 6728 SH SOLE 6728 0 0 JFROG LTD ORD SHS M6191J100 298009 3071 SH SOLE 3071 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 295101 3763 SH SOLE 3763 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 294888 5585 SH SOLE 5585 0 0 AMKOR TECHNOLOGY INC COM 031652100 293679 5606 SH SOLE 5606 0 0 SK HYNIX INC AMERICAN DEPOSIT 78392B206 292431 1588 SH SOLE 1588 0 0 TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 290505 6230 SH SOLE 6230 0 0 APA CORPORATION COM 03743Q108 288752 6951 SH SOLE 6951 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 287759 2201 SH SOLE 2201 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 286480 848 SH SOLE 848 0 0 KLAVIYO INC COM SER A 49845K101 286380 18206 SH SOLE 18206 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 285424 9646 SH SOLE 9646 0 0 SITIME CORP COM 82982T106 282329 433 SH SOLE 433 0 0 FIFTH THIRD BANCORP COM 316773100 279401 5524 SH SOLE 5524 0 0 STRYKER CORPORATION COM 863667101 279028 1013 SH SOLE 1013 0 0 CHAMPION HOMES INC COM 830830105 278613 3251 SH SOLE 3251 0 0 SEMPRA COM 816851109 277689 3562 SH SOLE 3562 0 0 STATE STR CORP COM 857477103 277657 1591 SH SOLE 1591 0 0 BANDWIDTH INC COM CL A 05988J103 274046 4514 SH SOLE 4514 0 0 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 273669 7562 SH SOLE 7562 0 0 ATI INC COM 01741R102 271599 1434 SH SOLE 1434 0 0 FLOWSERVE CORP COM 34354P105 269886 3691 SH SOLE 3691 0 0 ISHARES TR SELECT DIVID ETF 464287168 269620 1773 SH SOLE 1773 0 0 CARVANA CO CL A 146869102 269611 4311 SH SOLE 4311 0 0 RIO TINTO PLC SPONSORED ADR 767204100 268202 2848 SH SOLE 2848 0 0 IQVIA HLDGS INC COM 46266C105 267777 996 SH SOLE 996 0 0 ONTO INNOVATION INC COM 683344105 266881 867 SH SOLE 867 0 0 KIMBERLY-CLARK CORP COM 494368103 265294 2723 SH SOLE 2723 0 0 FEDERAL SIGNAL CORP COM 313855108 265232 2394 SH SOLE 2394 0 0 YUM BRANDS INC COM 988498101 263157 1930 SH SOLE 1930 0 0 DIGITAL RLTY TR INC COM 253868103 262873 1498 SH SOLE 1498 0 0 AVERY DENNISON CORP COM 053611109 260878 1528 SH SOLE 1528 0 0 BADGER METER INC COM 056525108 260024 2105 SH SOLE 2105 0 0 AAON INC COM PAR $0.004 000360206 259439 3135 SH SOLE 3135 0 0 ON SEMICONDUCTOR CORP COM 682189105 258897 3368 SH SOLE 3368 0 0 ALBEMARLE CORP COM 012653101 258299 2442 SH SOLE 2442 0 0 HAMILTON LANE INC CL A 407497106 258255 2974 SH SOLE 2974 0 0 V F CORP COM 918204108 257245 18297 SH SOLE 18297 0 0 QORVO INC COM 74736K101 257008 2245 SH SOLE 2245 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 256699 4072 SH SOLE 4072 0 0 ILLUMINA INC COM 452327109 256439 937 SH SOLE 937 0 0 LANTHEUS HLDGS INC COM 516544103 256390 2576 SH SOLE 2576 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 256107 2353 SH SOLE 2353 0 0 ISHARES TR PFD AND INCM SEC 464288687 255176 8650 SH SOLE 8650 0 0 LIVANOVA PLC SHS G5509L101 254901 3332 SH SOLE 3332 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 254472 18022 SH SOLE 18022 0 0 CHENIERE ENERGY INC COM NEW 16411R208 254266 945 SH SOLE 945 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 254001 2022 SH SOLE 2022 0 0 DARLING INGREDIENTS INC COM 237266101 253405 4174 SH SOLE 4174 0 0 BOOT BARN HLDGS INC COM 099406100 253106 2101 SH SOLE 2101 0 0 PAYPAL HLDGS INC COM 70450Y103 253060 4817 SH SOLE 4817 0 0 JONES LANG LASALLE INC COM 48020Q107 252668 827 SH SOLE 827 0 0 SPDR GOLD TR GOLD SHS 78463V107 252497 663 SH SOLE 663 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 252238 2945 SH SOLE 2945 0 0 DOW HLDGS INC COM 260557103 251941 9148 SH SOLE 9148 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 251270 7984 SH SOLE 7984 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 249455 9281 SH SOLE 9281 0 0 ROCKET LAB CORP COM 773121108 248685 3569 SH SOLE 3569 0 0 MERCADOLIBRE INC COM 58733R102 247180 143 SH SOLE 143 0 0 F5 INC COM 315616102 247075 555 SH SOLE 555 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 246572 2424 SH SOLE 2424 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 246201 1841 SH SOLE 1841 0 0 HEICO CORP NEW CL A 422806208 246149 1078 SH SOLE 1078 0 0 AMERIS BANCORP COM 03076K108 245583 3088 SH SOLE 3088 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 245008 1956 SH SOLE 1956 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 244648 920 SH SOLE 920 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244210 7507 SH SOLE 7507 0 0 WESCO INTL INC COM 95082P105 244163 679 SH SOLE 679 0 0 CENCORA INC COM 03073E105 243886 813 SH SOLE 813 0 0 US FOODS HLDG CORP COM 912008109 242972 2635 SH SOLE 2635 0 0 UBS GROUP AG SHS H42097107 242431 5037 SH SOLE 5037 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 241753 542 SH SOLE 542 0 0 VITA COCO CO INC COM 92846Q107 241159 4212 SH SOLE 4212 0 0 DANAHER CORP DEL COM 235851102 240396 1085 SH SOLE 1085 0 0 CROWN HLDGS INC COM 228368106 237421 2252 SH SOLE 2252 0 0 UTZ BRANDS INC COM CL A 918090101 236866 16622 SH SOLE 16622 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 236376 4690 SH SOLE 4690 0 0 LIONSGATE STUDIOS CORP COM 53626N102 235849 21058 SH SOLE 21058 0 0 WEBULL CORP ORD SHS G9572D103 235794 33830 SH SOLE 33830 0 0 ROCKWELL AUTOMATION INC COM 773903109 234697 539 SH SOLE 539 0 0 VERISK ANALYTICS INC COM 92345Y106 233770 1392 SH SOLE 1392 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 233189 3689 SH SOLE 3689 0 0 KEURIG DR PEPPER INC COM 49271V100 232586 7666 SH SOLE 7666 0 0 UNUM GROUP COM 91529Y106 231769 2642 SH SOLE 2642 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 231176 153 SH SOLE 153 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 229037 13465 SH SOLE 13465 0 0 LPL FINL HLDGS INC COM 50212V100 228174 746 SH SOLE 746 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 228082 2279 SH SOLE 2279 0 0 TWIST BIOSCIENCE CORP COM 90184D100 227442 1177 SH SOLE 1177 0 0 WATERS CORP COM 941848103 225975 514 SH SOLE 514 0 0 SEI INVTS CO COM 784117103 225250 2194 SH SOLE 2194 0 0 RANGE RES CORP COM 75281A109 225233 6081 SH SOLE 6081 0 0 KIRBY CORP COM 497266106 224047 1707 SH SOLE 1707 0 0 BIO-TECHNE CORP COM 09073M104 223571 3085 SH SOLE 3085 0 0 HOULIHAN LOKEY INC CL A 441593100 222610 1762 SH SOLE 1762 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 222327 4302 SH SOLE 4302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 221371 2590 SH SOLE 2590 0 0 TARGA RES CORP COM 87612G101 221249 818 SH SOLE 818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 219539 1274 SH SOLE 1274 0 0 MARSH & MCLENNAN COS INC COM 571748102 218398 1278 SH SOLE 1278 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 218009 16306 SH SOLE 16306 0 0 XP INC CL A G98239109 217535 10361 SH SOLE 10361 0 0 RALPH LAUREN CORP CL A 751212101 216965 611 SH SOLE 611 0 0 ACI WORLDWIDE INC COM 004498101 215952 4418 SH SOLE 4418 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 215536 2110 SH SOLE 2110 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 215172 1517 SH SOLE 1517 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 214163 1690 SH SOLE 1690 0 0 VERICEL CORP COM 92346J108 213584 5321 SH SOLE 5321 0 0 PINNACLE WEST CAP CORP COM 723484101 212619 2285 SH SOLE 2285 0 0 BIOGEN INC COM 09062X103 211875 938 SH SOLE 938 0 0 PENUMBRA INC COM 70975L107 210423 661 SH SOLE 661 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 210224 1922 SH SOLE 1922 0 0 HONEYWELL AEROSPACE INC COM 43849R105 210141 1356 SH SOLE 1356 0 0 RAPID7 INC COM 753422104 209719 17162 SH SOLE 17162 0 0 SPX TECHNOLOGIES INC COM 78473E103 209238 1234 SH SOLE 1234 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 208723 2418 SH SOLE 2418 0 0 CARDINAL HEALTH INC COM 14149Y108 208695 938 SH SOLE 938 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 208483 24499 SH SOLE 24499 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 208148 4409 SH SOLE 4409 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 207660 408 SH SOLE 408 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 207534 5469 SH SOLE 5469 0 0 COPART INC COM 217204106 205964 7550 SH SOLE 7550 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 205008 3568 SH SOLE 3568 0 0 CSW INDUSTRIALS INC COM 126402106 203974 708 SH SOLE 708 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 203346 2040 SH SOLE 2040 0 0 VERACYTE INC COM 92337F107 201746 4382 SH SOLE 4382 0 0 HALLIBURTON CO COM 406216101 200815 6315 SH SOLE 6315 0 0 VISTRA CORP COM 92840M102 200556 1449 SH SOLE 1449 0 0 ROIVANT SCIENCES LTD SHS G76279101 200513 5483 SH SOLE 5483 0 0 READY CAPITAL CORP COM 75574U101 71508 61646 SH SOLE 61646 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 129553 41791 SH SOLE 41791 0 0 SES AI CORPORATION CL A COM 78397Q109 18024 30040 SH SOLE 30040 0 0 UNDER ARMOUR INC CL A 904311107 118139 26489 SH SOLE 26489 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 192334 24946 SH SOLE 24946 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 134023 23763 SH SOLE 23763 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 108692 22365 SH SOLE 22365 0 0 RITHM CAPITAL CORP COM NEW 64828T201 192904 21602 SH SOLE 21602 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 113178 17096 SH SOLE 17096 0 0 FINWISE BANCORP COM 31813A109 188500 16921 SH SOLE 16921 0 0 NOKIA CORP SPONSORED ADR 654902204 168253 16593 SH SOLE 16593 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 56479 16324 SH SOLE 16324 0 0 OSISKO GOLD GROUP INC COM NEW 68827X105 44384 15739 SH SOLE 15739 0 0 ADMA BIOLOGICS INC COM 000899104 153338 15288 SH SOLE 15288 0 0 NEXTDECADE CORP COM 65342K105 96058 15127 SH SOLE 15127 0 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 197700 15000 SH SOLE 15000 0 0 OSISKO GOLD GROUP INC *W EXP 05/27/202 68827X113 431 14000 SH SOLE 14000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 123408 13577 SH SOLE 13577 0 0 COMPASS INC CL A 20464U100 117810 13267 SH SOLE 13267 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 170626 13237 SH SOLE 13237 0 0 SOFI TECHNOLOGIES INC COM 83406F102 194590 12378 SH SOLE 12378 0 0 TIC SOLUTIONS INC COM 00510N102 97178 11680 SH SOLE 11680 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG NFL 26923N447 171082 11670 SH SOLE 11670 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 128928 11105 SH SOLE 11105 0 0 VAALCO ENERGY INC COM NEW 91851C201 62720 11082 SH SOLE 11082 0 0 WHITEHORSE FIN INC COM 96524V106 76890 11000 SH SOLE 11000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 191316 10314 SH SOLE 10314 0 0 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 22971 10119 SH SOLE 10119 0 0