The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 60,126,492 207,791 SH SOLE 207,791 0 0
NVIDIA CORPORATION COM 67066G104 56,764,437 283,694 SH SOLE 283,694 0 0
PGIM ETF TR AAA CLO ETF 69344A834 56,340,981 1,098,908 SH SOLE 1,098,908 0 0
MICROSOFT CORP COM 594918104 27,415,958 73,497 SH SOLE 73,497 0 0
ALPHABET INC CAP STK CL A 02079K305 24,606,754 68,855 SH SOLE 68,855 0 0
AMAZON COM INC COM 023135106 22,884,932 96,018 SH SOLE 96,018 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,539,882 30,098 SH SOLE 30,098 0 0
BROADCOM INC COM 11135F101 19,739,681 52,256 SH SOLE 52,256 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,344,623 178,357 SH SOLE 178,357 0 0
MICRON TECHNOLOGY INC COM 595112103 15,675,431 13,580 SH SOLE 13,580 0 0
ALPHABET INC CAP STK CL C 02079K107 14,477,534 40,973 SH SOLE 40,973 0 0
ALTRIA GROUP INC COM 02209S103 14,435,680 200,635 SH SOLE 200,635 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,058,590 82,756 SH SOLE 82,756 0 0
LAMAR ADVERTISING CO CL A 512816109 12,935,816 82,932 SH SOLE 82,932 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,900,503 223,889 SH SOLE 223,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,787,421 17,364 SH SOLE 17,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,261,267 21,107 SH SOLE 21,107 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,114,399 16,222 SH SOLE 16,222 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,931,807 104,500 SH SOLE 104,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,467,378 44,816 SH SOLE 44,816 0 0
TESLA INC COM 88160R101 11,396,980 27,097 SH SOLE 27,097 0 0
TECHNIPFMC PLC COM G87110105 11,388,289 171,769 SH SOLE 171,769 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,701,807 733,596 SH SOLE 733,596 0 0
META PLATFORMS INC CL A 30303M102 9,571,740 16,992 SH SOLE 16,992 0 0
APPLIED MATLS INC COM 038222105 9,551,009 13,210 SH SOLE 13,210 0 0
JPMORGAN CHASE & CO COM 46625H100 9,286,621 28,371 SH SOLE 28,371 0 0
CISCO SYS INC COM 17275R102 9,062,821 77,156 SH SOLE 77,156 0 0
LAM RESEARCH CORP COM NEW 512807306 8,993,511 20,753 SH SOLE 20,753 0 0
ELI LILLY & CO COM 532457108 8,787,085 7,327 SH SOLE 7,327 0 0
JOHNSON & JOHNSON COM 478160104 8,737,003 34,402 SH SOLE 34,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,593,948 17,175 SH SOLE 17,175 0 0
PHILIP MORRIS INTL INC COM 718172109 8,346,268 46,136 SH SOLE 46,136 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,201,247 12,504 SH SOLE 12,504 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,293,541 40,837 SH SOLE 40,837 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,666,974 25,185 SH SOLE 25,185 0 0
INTEL CORP COM 458140100 6,565,360 47,020 SH SOLE 47,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,552,206 126,369 SH SOLE 126,369 0 0
VISA INC COM CL A 92826C839 6,394,563 18,639 SH SOLE 18,639 0 0
GE AEROSPACE COM NEW 369604301 6,139,723 16,429 SH SOLE 16,429 0 0
EXXON MOBIL CORP COM 30231G102 6,014,287 43,990 SH SOLE 43,990 0 0
MERCK & CO INC COM 58933Y105 5,806,441 45,186 SH SOLE 45,186 0 0
CATERPILLAR INC COM 149123101 5,708,290 5,360 SH SOLE 5,360 0 0
WELLS FARGO & CO COM 949746101 5,669,345 68,604 SH SOLE 68,604 0 0
CLOUDFLARE INC CL A COM 18915M107 5,390,765 21,978 SH SOLE 21,978 0 0
BANK OF AMER CORP COM 060505104 5,358,054 94,034 SH SOLE 94,034 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,240,830 44,044 SH SOLE 44,044 0 0
GE VERNOVA INC COM 36828A101 5,110,746 4,350 SH SOLE 4,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,098,329 9,924 SH SOLE 9,924 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,085,917 5,437 SH SOLE 5,437 0 0
ABBVIE INC COM 00287Y109 5,001,801 19,879 SH SOLE 19,879 0 0
RTX CORPORATION COM 75513E101 4,945,590 26,066 SH SOLE 26,066 0 0
NETFLIX INC. COM 64110L106 4,922,241 68,939 SH SOLE 68,939 0 0
COCA COLA CO COM 191216100 4,826,743 59,392 SH SOLE 59,392 0 0
TEXAS INSTRS INC COM 882508104 4,784,267 16,051 SH SOLE 16,051 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,688,102 92,705 SH SOLE 92,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,540,600 107,240 SH SOLE 107,240 0 0
KLA CORP COM NEW 482480100 4,384,660 14,532 SH SOLE 14,532 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,174,860 14,014 SH SOLE 14,014 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,140,771 9,711 SH SOLE 9,711 0 0
CORNING INC COM 219350105 4,072,701 15,945 SH SOLE 15,945 0 0
CHEVRON CORPORATION COM 166764100 3,981,367 24,019 SH SOLE 24,019 0 0
SUNRUN INC COM 86771W105 3,967,171 296,500 SH SOLE 296,500 0 0
GILEAD SCIENCES INC COM 375558103 3,938,758 31,176 SH SOLE 31,176 0 0
AMGEN INC COM 031162100 3,791,583 10,471 SH SOLE 10,471 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,789,965 1,905 SH SOLE 1,905 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,773,172 95,114 SH SOLE 95,114 0 0
CVS HEALTH CORP COM 126650100 3,760,231 36,348 SH SOLE 36,348 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,656,046 72,555 SH SOLE 72,555 0 0
ORACLE CORP COM 68389X105 3,481,245 23,755 SH SOLE 23,755 0 0
WALMART INC COM 931142103 3,421,051 30,206 SH SOLE 30,206 0 0
PEPSICO INC COM 713448108 3,414,077 25,215 SH SOLE 25,215 0 0
PROCTER & GAMBLE CO COM 742718109 3,351,108 22,852 SH SOLE 22,852 0 0
SANDISK CORP COM 80004C200 3,217,328 1,415 SH SOLE 1,415 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,196,960 39,977 SH SOLE 39,977 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,172,647 52,190 SH SOLE 52,190 0 0
PALO ALTO NETWORKS INC COM 697435105 3,151,705 9,242 SH SOLE 9,242 0 0
MORGAN STANLEY COM NEW 617446448 3,077,382 14,722 SH SOLE 14,722 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,986,405 52,587 SH SOLE 52,587 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,985,788 33,976 SH SOLE 33,976 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,896,883 3,796 SH SOLE 3,796 0 0
STARBUCKS CORP COM 855244109 2,891,259 28,294 SH SOLE 28,294 0 0
HOME DEPOT INC COM 437076102 2,759,328 7,825 SH SOLE 7,825 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,737,954 20,013 SH SOLE 20,013 0 0
QUALCOMM INC COM 747525103 2,731,848 14,783 SH SOLE 14,783 0 0
LOWES COS INC COM 548661107 2,681,872 12,164 SH SOLE 12,164 0 0
UNION PAC CORP COM 907818108 2,680,730 9,855 SH SOLE 9,855 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,676,997 97,665 SH SOLE 97,665 0 0
MONDELEZ INTL INC CL A 609207105 2,676,729 46,278 SH SOLE 46,278 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,673,629 5,598 SH SOLE 5,598 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,620,762 22,463 SH SOLE 22,463 0 0
SCHWAB CHARLES CORP COM 808513105 2,605,487 28,238 SH SOLE 28,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,573,051 11,504 SH SOLE 11,504 0 0
AMPHENOL CORP CL A 032095101 2,555,562 14,493 SH SOLE 14,493 0 0
DISNEY WALT CO COM 254687106 2,529,096 26,277 SH SOLE 26,277 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,526,688 50,043 SH SOLE 50,043 0 0
APPLOVIN CORP COM CL A 03831W108 2,453,009 4,761 SH SOLE 4,761 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 2,452,337 56,604 SH SOLE 56,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,425,810 19,163 SH SOLE 19,163 0 0
MCDONALDS CORP COM 580135101 2,408,089 8,910 SH SOLE 8,910 0 0
CONOCOPHILLIPS COM 20825C104 2,407,904 23,161 SH SOLE 23,161 0 0
AMERICAN EXPRESS CO COM 025816109 2,392,148 7,072 SH SOLE 7,072 0 0
AT&T INC COM 00206R102 2,374,686 114,719 SH SOLE 114,719 0 0
CITIGROUP INC COM NEW 172967424 2,372,856 16,953 SH SOLE 16,953 0 0
WASTE MGMT INC DEL COM 94106L109 2,346,557 10,528 SH SOLE 10,528 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,295,168 51,600 SH SOLE 51,600 0 0
BOEING CO COM 097023105 2,233,435 10,318 SH SOLE 10,318 0 0
DELTA AIR LINES INC COM NEW 247361702 2,182,597 23,303 SH SOLE 23,303 0 0
GENERAL DYNAMICS CORP COM 369550108 2,141,191 6,043 SH SOLE 6,043 0 0
MEDTRONIC PLC SHS G5960L103 2,137,905 27,328 SH SOLE 27,328 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,123,385 13,688 SH SOLE 13,688 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,099,160 34,916 SH SOLE 34,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,038,066 7,247 SH SOLE 7,247 0 0
FASTENAL CO COM 311900104 2,031,268 42,293 SH SOLE 42,293 0 0
BECTON DICKINSON & CO COM 075887109 2,007,719 13,267 SH SOLE 13,267 0 0
THE CIGNA GROUP COM 125523100 2,001,765 7,261 SH SOLE 7,261 0 0
PROGRESSIVE CORP COM 743315103 1,976,625 9,049 SH SOLE 9,049 0 0
DEERE & CO COM 244199105 1,956,573 3,084 SH SOLE 3,084 0 0
WILLIAMS COS INC COM 969457100 1,936,749 26,053 SH SOLE 26,053 0 0
CURTISS WRIGHT CORP COM 231561101 1,921,607 2,535 SH SOLE 2,535 0 0
JABIL INC COM 466313103 1,888,857 4,900 SH SOLE 4,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,871,764 1,354 SH SOLE 1,354 0 0
NOVO-NORDISK A S ADR 670100205 1,859,541 38,789 SH SOLE 38,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,814,095 4,365 SH SOLE 4,365 0 0
ENBRIDGE INC COM 29250N105 1,795,915 33,129 SH SOLE 33,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,791,522 17,246 SH SOLE 17,246 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,788,554 25,850 SH SOLE 25,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,785,880 37,456 SH SOLE 37,456 0 0
LINDE PLC SHS G54950103 1,767,443 3,406 SH SOLE 3,406 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,763,489 136,282 SH SOLE 136,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,759,418 3,542 SH SOLE 3,542 0 0
CME GROUP INC COM 12572Q105 1,755,945 7,950 SH SOLE 7,950 0 0
COMCAST CORP NEW CL A 20030N101 1,755,598 71,511 SH SOLE 71,511 0 0
WAYSTAR HLDG CORP COM 946784105 1,742,813 84,891 SH SOLE 84,891 0 0
ANALOG DEVICES INC COM 032654105 1,737,730 4,375 SH SOLE 4,375 0 0
TAPESTRY INC COM 876030107 1,719,187 11,743 SH SOLE 11,743 0 0
QUANTA SVCS INC COM 74762E102 1,666,200 2,314 SH SOLE 2,314 0 0
DATADOG INC CL A COM 23804L103 1,651,724 6,344 SH SOLE 6,344 0 0
EMCOR GROUP INC COM 29084Q100 1,616,658 1,948 SH SOLE 1,948 0 0
BOOKING HOLDINGS INC COM 09857L108 1,588,547 8,911 SH SOLE 8,911 0 0
SOUTHERN COPPER CORP COM 84265V105 1,587,238 9,109 SH SOLE 9,109 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,584,935 70,883 SH SOLE 70,883 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,534,244 8,455 SH SOLE 8,455 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,527,390 4,122 SH SOLE 4,122 0 0
US BANCORP COM NEW 902973304 1,527,209 25,286 SH SOLE 25,286 0 0
UNITED RENTALS INC COM 911363109 1,526,007 1,347 SH SOLE 1,347 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,512,192 5,157 SH SOLE 5,157 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,512,043 5,560 SH SOLE 5,560 0 0
NVENT ELEC PLC SHS G6700G107 1,505,813 8,878 SH SOLE 8,878 0 0
OCCIDENTAL PETE CORP COM 674599105 1,490,128 30,680 SH SOLE 30,680 0 0
AGNC INVT CORP COM 00123Q104 1,482,050 135,967 SH SOLE 135,967 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,456,208 6,682 SH SOLE 6,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,439,530 1,422 SH SOLE 1,422 0 0
CASEYS GEN STORES INC COM 147528103 1,426,037 1,794 SH SOLE 1,794 0 0
ABBOTT LABORATORIES COM 002824100 1,420,796 15,657 SH SOLE 15,657 0 0
WESTERN DIGITAL CORP COM 958102105 1,420,574 2,224 SH SOLE 2,224 0 0
ROSS STORES INC COM 778296103 1,414,450 6,645 SH SOLE 6,645 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,410,676 27,244 SH SOLE 27,244 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,407,040 13,088 SH SOLE 13,088 0 0
CSX CORP COM 126408103 1,405,198 29,564 SH SOLE 29,564 0 0
COLGATE PALMOLIVE CO COM 194162103 1,395,937 15,226 SH SOLE 15,226 0 0
SALESFORCE INC COM 79466L302 1,395,934 8,910 SH SOLE 8,910 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,389,547 7,378 SH SOLE 7,378 0 0
PFIZER INC COM 717081103 1,379,402 57,284 SH SOLE 57,284 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,370,972 32,190 SH SOLE 32,190 0 0
LOCKHEED MARTIN CORP COM 539830109 1,370,844 2,691 SH SOLE 2,691 0 0
SERVICENOW INC COM 81762P102 1,358,996 13,689 SH SOLE 13,689 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,339,437 17,673 SH SOLE 17,673 0 0
TRACTOR SUPPLY CO COM 892356106 1,333,753 42,194 SH SOLE 42,194 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,330,474 28,188 SH SOLE 28,188 0 0
FEDEX CORP COM 31428X106 1,319,217 4,213 SH SOLE 4,213 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,308,826 96,167 SH SOLE 96,167 0 0
NEWMONT CORP COM 651639106 1,304,579 13,967 SH SOLE 13,967 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,276,938 134,698 SH SOLE 134,698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,268,111 13,193 SH SOLE 13,193 0 0
COMFORT SYS USA INC COM 199908104 1,262,547 637 SH SOLE 637 0 0
VALERO ENERGY CORP COM 91913Y100 1,258,798 4,833 SH SOLE 4,833 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,245,858 7,569 SH SOLE 7,569 0 0
IDEXX LABS INC COM 45168D104 1,242,923 2,361 SH SOLE 2,361 0 0
MANULIFE FINL CORP COM 56501R106 1,240,335 30,618 SH SOLE 30,618 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,230,511 16,511 SH SOLE 16,511 0 0
COHERENT CORP COM 19247G107 1,225,619 3,107 SH SOLE 3,107 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,223,859 3,409 SH SOLE 3,409 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,217,282 97,227 SH SOLE 97,227 0 0
ASTERA LABS INC COM 04626A103 1,214,310 2,514 SH SOLE 2,514 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,181,507 4,798 SH SOLE 4,798 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,162,501 27,411 SH SOLE 27,411 0 0
FS KKR CAP CORP COM 302635206 1,151,935 109,708 SH SOLE 109,708 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,144,075 38,225 SH SOLE 38,225 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,141,783 268,654 SH SOLE 268,654 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,134,385 21,744 SH SOLE 21,744 0 0
INTUIT COM 461202103 1,127,888 4,321 SH SOLE 4,321 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,126,929 17,920 SH SOLE 17,920 0 0
CUMMINS INC COM 231021106 1,125,938 1,578 SH SOLE 1,578 0 0
RLI CORP COM 749607107 1,124,818 19,043 SH SOLE 19,043 0 0
T-MOBILE US INC COM 872590104 1,121,612 6,686 SH SOLE 6,686 0 0
MARATHON PETE CORP COM 56585A102 1,109,223 4,338 SH SOLE 4,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,103,874 4,929 SH SOLE 4,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,103,816 2,941 SH SOLE 2,941 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,098,719 1,309 SH SOLE 1,309 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,097,384 21,696 SH SOLE 21,696 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,090,599 18,911 SH SOLE 18,911 0 0
SOUTHWEST AIRLS CO COM 844741108 1,078,814 20,981 SH SOLE 20,981 0 0
AIRBNB INC COM CL A 009066101 1,075,112 7,513 SH SOLE 7,513 0 0
TJX COS INC NEW COM 872540109 1,073,277 7,084 SH SOLE 7,084 0 0
PHILLIPS 66 COM 718546104 1,064,232 6,295 SH SOLE 6,295 0 0
NEXTERA ENERGY INC COM 65339F101 1,050,951 11,974 SH SOLE 11,974 0 0
CENTENE CORP DEL COM 15135B101 1,035,577 16,133 SH SOLE 16,133 0 0
SHELL PLC SPON ADS 780259305 1,033,211 13,324 SH SOLE 13,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,025,977 1,645 SH SOLE 1,645 0 0
WEC ENERGY GROUP INC COM 92939U106 1,025,085 8,780 SH SOLE 8,780 0 0
KINDER MORGAN INC DEL COM 49456B101 1,023,107 32,001 SH SOLE 32,001 0 0
KENVUE INC COM 49177J102 1,015,978 53,165 SH SOLE 53,165 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,015,802 6,675 SH SOLE 6,675 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,009,713 8,448 SH SOLE 8,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 999,577 11,604 SH SOLE 11,604 0 0
CINTAS CORP COM 172908105 997,761 5,867 SH SOLE 5,867 0 0
MSCI INC COM 55354G100 969,511 1,730 SH SOLE 1,730 0 0
RUBRIK INC. CL A 781154109 966,008 12,033 SH SOLE 12,033 0 0
PG&E CORP COM 69331C108 961,245 57,149 SH SOLE 57,149 0 0
CAPITAL ONE FINL CORP COM 14040H105 959,753 4,784 SH SOLE 4,784 0 0
GALLAGHER ARTHUR J & CO COM 363576109 959,409 4,178 SH SOLE 4,178 0 0
EATON CORP PLC SHS G29183103 958,464 2,249 SH SOLE 2,249 0 0
SNAP ON INC COM 833034101 956,819 2,379 SH SOLE 2,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 955,856 6,950 SH SOLE 6,950 0 0
CHUBB LIMITED COM H1467J104 954,743 2,802 SH SOLE 2,802 0 0
FORTINET INC COM 34959E109 953,365 6,206 SH SOLE 6,206 0 0
SUN CMNTYS INC COM 866674104 952,930 7,947 SH SOLE 7,947 0 0
CRANE COMPANY COMMON STOCK 224408104 952,351 4,269 SH SOLE 4,269 0 0
PROLOGIS INC. COM 74340W103 949,791 7,012 SH SOLE 7,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 948,065 2,384 SH SOLE 2,384 0 0
AMETEK INC COM 031100100 940,005 3,885 SH SOLE 3,885 0 0
EVERFORTH INC COM 00191U102 934,315 52,284 SH SOLE 52,284 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920,615 3,006 SH SOLE 3,006 0 0
AMERICAN TOWER CORP COM 03027X100 918,262 5,613 SH SOLE 5,613 0 0
PARKER-HANNIFIN CORP COM 701094104 901,790 922 SH SOLE 922 0 0
GENERAL MTRS CO COM 37045V100 896,183 11,627 SH SOLE 11,627 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 892,023 42,538 SH SOLE 42,538 0 0
REPUBLIC SVCS INC COM 760759100 886,517 4,160 SH SOLE 4,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 885,682 6,368 SH SOLE 6,368 0 0
BAXTER INTL INC COM 071813109 874,847 41,034 SH SOLE 41,034 0 0
3M CO COM 88579Y101 865,175 5,343 SH SOLE 5,343 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 852,588 3,262 SH SOLE 3,262 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 850,808 17,171 SH SOLE 17,171 0 0
TERADYNE INC COM 880770102 849,336 1,755 SH SOLE 1,755 0 0
FLEX LTD ORD Y2573F102 846,977 5,226 SH SOLE 5,226 0 0
XCEL ENERGY INC COM 98389B100 844,014 10,511 SH SOLE 10,511 0 0
SYNOPSYS INC COM 871607107 843,964 1,892 SH SOLE 1,892 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 834,310 16,930 SH SOLE 16,930 0 0
WATSCO INC COM 942622200 820,960 1,971 SH SOLE 1,971 0 0
BADGER METER INC COM 056525108 820,716 5,531 SH SOLE 5,531 0 0
BLACKROCK INC COM 09290D101 811,316 844 SH SOLE 844 0 0
PRICE T ROWE GROUP INC COM 74144T108 796,989 7,011 SH SOLE 7,011 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 794,323 2,372 SH SOLE 2,372 0 0
HONEYWELL INTL INC COM 438516205 789,362 3,531 SH SOLE 3,531 0 0
ISHARES TR RUS 1000 ETF 464287622 786,595 1,921 SH SOLE 1,921 0 0
ISHARES TR S&P 500 VAL ETF 464287408 779,951 3,435 SH SOLE 3,435 0 0
SOUTHERN CO COM 842587107 775,597 8,103 SH SOLE 8,103 0 0
FACTSET RESH SYS INC COM 303075105 768,462 3,340 SH SOLE 3,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765,906 1,115 SH SOLE 1,115 0 0
ALLSTATE CORP COM 020002101 765,119 3,215 SH SOLE 3,215 0 0
MAXLINEAR INC COM 57776J100 761,265 5,946 SH SOLE 5,946 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 759,940 11,278 SH SOLE 11,278 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 755,168 33,849 SH SOLE 33,849 0 0
CIENA CORP COM NEW 171779309 754,482 1,538 SH SOLE 1,538 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 752,193 8,168 SH SOLE 8,168 0 0
TRAVELERS COMPANIES INC COM 89417E109 751,481 2,276 SH SOLE 2,276 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 750,755 2,183 SH SOLE 2,183 0 0
HONEYWELL AEROSPACE INC COM 43849R105 750,651 3,396 SH SOLE 3,396 0 0
EXELON CORP COM 30161N101 750,045 16,088 SH SOLE 16,088 0 0
AMERIPRISE FINL INC COM 03076C106 741,666 1,616 SH SOLE 1,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 731,594 1,489 SH SOLE 1,489 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 724,780 9,260 SH SOLE 9,260 0 0
EMERSON ELEC CO COM 291011104 724,483 5,060 SH SOLE 5,060 0 0
BARRICK MNG CORP COM SHS 06849F108 718,028 19,549 SH SOLE 19,549 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 717,513 6,855 SH SOLE 6,855 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 713,455 6,365 SH SOLE 6,365 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 712,213 3,807 SH SOLE 3,807 0 0
API GROUP CORP COM STK 00187Y100 712,033 16,813 SH SOLE 16,813 0 0
AXON ENTERPRISE INC COM 05464C101 707,490 1,262 SH SOLE 1,262 0 0
AUTODESK INC COM 052769106 705,354 3,628 SH SOLE 3,628 0 0
WILLIAMS SONOMA INC COM 969904101 703,030 3,017 SH SOLE 3,017 0 0
BAKER HUGHES COMPANY CL A 05722G100 700,455 12,619 SH SOLE 12,619 0 0
DELL TECHNOLOGIES INC CL C 24703L202 698,900 1,620 SH SOLE 1,620 0 0
LUMENTUM HLDGS INC COM 55024U109 692,452 807 SH SOLE 807 0 0
INTAPP INC COM 45827U109 688,407 27,307 SH SOLE 27,307 0 0
CONSOLIDATED EDISON INC COM 209115104 687,469 6,214 SH SOLE 6,214 0 0
ISHARES TR US TREAS BD ETF 46429B267 678,641 29,791 SH SOLE 29,791 0 0
PULTE GROUP INC COM 745867101 673,581 4,909 SH SOLE 4,909 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669,115 693 SH SOLE 693 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 668,074 7,064 SH SOLE 7,064 0 0
KEYCORP COM 493267108 667,017 28,939 SH SOLE 28,939 0 0
CONSTELLATION ENERGY CORP COM 21037T109 666,508 2,683 SH SOLE 2,683 0 0
ONEOK INC NEW COM 682680103 665,249 7,651 SH SOLE 7,651 0 0
DARDEN RESTAURANTS INC COM 237194105 660,766 3,207 SH SOLE 3,207 0 0
ASTRAZENECA PLC ORD G0593M107 658,965 3,475 SH SOLE 3,475 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658,180 19,450 SH SOLE 19,450 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 655,377 12,340 SH SOLE 12,340 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 654,022 3,019 SH SOLE 3,019 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 651,504 1,419 SH SOLE 1,419 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 647,343 2,344 SH SOLE 2,344 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 642,773 1,662 SH SOLE 1,662 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 639,762 23,997 SH SOLE 23,997 0 0
WELLTOWER INC COM 95040Q104 639,518 2,817 SH SOLE 2,817 0 0
BLACKSTONE INC COM 09260D107 635,801 5,403 SH SOLE 5,403 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 635,343 24,222 SH SOLE 24,222 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 633,900 8,770 SH SOLE 8,770 0 0
VALMONT INDS INC COM 920253101 633,827 1,097 SH SOLE 1,097 0 0
ISHARES TR CORE S&P US GWT 464287671 631,982 3,360 SH SOLE 3,360 0 0
EPAM SYS INC COM 29414B104 631,944 7,964 SH SOLE 7,964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 630,244 1,257 SH SOLE 1,257 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 629,234 6,634 SH SOLE 6,634 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 625,708 1,645 SH SOLE 1,645 0 0
ECOLAB INC COM 278865100 625,099 2,243 SH SOLE 2,243 0 0
NORFOLK SOUTHN CORP COM 655844108 620,776 1,973 SH SOLE 1,973 0 0
BROWN & BROWN INC COM 115236101 620,363 9,670 SH SOLE 9,670 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 619,232 9,051 SH SOLE 9,051 0 0
RAMBUS INC DEL COM 750917106 617,773 4,654 SH SOLE 4,654 0 0
MKS INC. COM 55306N104 616,962 1,387 SH SOLE 1,387 0 0
ROBINHOOD MKTS INC COM CL A 770700102 616,719 6,150 SH SOLE 6,150 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 614,924 5,162 SH SOLE 5,162 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 614,425 29,092 SH SOLE 29,092 0 0
METLIFE INC COM 59156R108 613,579 7,253 SH SOLE 7,253 0 0
ADVANCED ENERGY INDS COM 007973100 613,000 1,644 SH SOLE 1,644 0 0
GARMIN LTD SHS H2906T109 611,081 2,572 SH SOLE 2,572 0 0
BANK OF NY MELLON CORP COM 064058100 604,797 4,183 SH SOLE 4,183 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 601,367 9,353 SH SOLE 9,353 0 0
SIMPLY GOOD FOODS CO COM 82900L102 600,667 45,231 SH SOLE 45,231 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 592,524 16,238 SH SOLE 16,238 0 0
RAYMOND JAMES FINL INC COM 754730109 591,493 3,890 SH SOLE 3,890 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590,706 2,363 SH SOLE 2,363 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589,294 3,729 SH SOLE 3,729 0 0
DICKS SPORTING GOODS INC COM 253393102 588,571 2,595 SH SOLE 2,595 0 0
DOORDASH INC CL A 25809K105 586,807 3,180 SH SOLE 3,180 0 0
CHURCH & DWIGHT CO INC COM 171340102 582,547 6,013 SH SOLE 6,013 0 0
ENTERGY CORP NEW COM 29364G103 582,363 5,069 SH SOLE 5,069 0 0
LABCORP HOLDINGS INC COM SHS 504922105 582,167 2,079 SH SOLE 2,079 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574,793 6,955 SH SOLE 6,955 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 570,297 6,116 SH SOLE 6,116 0 0
S&P GLOBAL INC COM 78409V104 569,515 1,398 SH SOLE 1,398 0 0
ISHARES TR CORE S&P TTL STK 464287150 566,896 3,451 SH SOLE 3,451 0 0
PACCAR INC COM 693718108 566,678 4,718 SH SOLE 4,718 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 565,344 3,869 SH SOLE 3,869 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 564,008 6,972 SH SOLE 6,972 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 563,589 1,783 SH SOLE 1,783 0 0
PUBLIC STORAGE COM 74460D109 561,079 1,762 SH SOLE 1,762 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 560,684 28,189 SH SOLE 28,189 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 558,222 19,026 SH SOLE 19,026 0 0
ISHARES TR CORE S&P MCP ETF 464287507 557,439 7,229 SH SOLE 7,229 0 0
EOG RES INC COM 26875P101 556,059 4,286 SH SOLE 4,286 0 0
SPROUTS FMRS MKT INC COM 85208M102 553,746 6,547 SH SOLE 6,547 0 0
ATMOS ENERGY CORP COM 049560105 547,845 3,181 SH SOLE 3,181 0 0
PJT PARTNERS INC COM CL A 69343T107 544,494 3,607 SH SOLE 3,607 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 539,445 1,792 SH SOLE 1,792 0 0
RBC BEARINGS INC COM 75524B104 538,432 836 SH SOLE 836 0 0
WABTEC COM 929740108 537,060 1,992 SH SOLE 1,992 0 0
DUOLINGO INC CL A COM 26603R106 534,152 4,644 SH SOLE 4,644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532,921 1,440 SH SOLE 1,440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 532,699 3,687 SH SOLE 3,687 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 532,612 13,399 SH SOLE 13,399 0 0
UBER TECHNOLOGIES INC COM 90353T100 526,551 7,297 SH SOLE 7,297 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 518,099 8,094 SH SOLE 8,094 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 517,772 6,057 SH SOLE 6,057 0 0
CAVA GROUP INC COM 148929102 516,869 6,586 SH SOLE 6,586 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 514,091 7,253 SH SOLE 7,253 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 510,777 828 SH SOLE 828 0 0
NETAPP INC COM 64110D104 509,414 3,292 SH SOLE 3,292 0 0
ENTEGRIS INC COM 29362U104 509,191 2,831 SH SOLE 2,831 0 0
BLOOM ENERGY CORP COM CL A 093712107 509,143 1,682 SH SOLE 1,682 0 0
ULTA BEAUTY INC COM 90384S303 507,804 1,126 SH SOLE 1,126 0 0
KKR & CO INC COM 48251W104 506,237 5,515 SH SOLE 5,515 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 504,565 6,563 SH SOLE 6,563 0 0
AAON INC COM PAR $0.004 000360206 503,464 3,968 SH SOLE 3,968 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 503,389 23,846 SH SOLE 23,846 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 501,939 6,126 SH SOLE 6,126 0 0
ARCH CAP GROUP LTD ORD G0450A105 500,927 5,161 SH SOLE 5,161 0 0
MAPLEBEAR INC COM 565394103 500,772 10,576 SH SOLE 10,576 0 0
ENPRO INC COM 29355X107 497,546 1,320 SH SOLE 1,320 0 0
BEST BUY INC COM 086516101 495,982 6,536 SH SOLE 6,536 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 495,822 3,037 SH SOLE 3,037 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 491,337 3,455 SH SOLE 3,455 0 0
REALTY INCOME CORP COM 756109104 490,541 7,918 SH SOLE 7,918 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 490,362 14,730 SH SOLE 14,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 487,447 3,287 SH SOLE 3,287 0 0
ISHARES TR CORE S&P US VLU 464287663 487,083 4,422 SH SOLE 4,422 0 0
KROGER CO COM 501044101 486,665 8,764 SH SOLE 8,764 0 0
SHERWIN WILLIAMS CO COM 824348106 484,619 1,408 SH SOLE 1,408 0 0
UFP TECHNOLOGIES INC COM 902673102 482,536 1,820 SH SOLE 1,820 0 0
TWILIO INC CL A 90138F102 481,989 2,336 SH SOLE 2,336 0 0
TRUIST FINL CORP COM 89832Q109 480,838 9,651 SH SOLE 9,651 0 0
V F CORP COM 918204108 480,007 28,777 SH SOLE 28,777 0 0
DIAMONDBACK ENERGY INC COM 25278X109 478,788 2,723 SH SOLE 2,723 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 478,109 6,020 SH SOLE 6,020 0 0
MOOG INC CL A 615394202 476,397 1,124 SH SOLE 1,124 0 0
HOWMET AEROSPACE INC COM 443201108 475,987 1,770 SH SOLE 1,770 0 0
NORTHROP GRUMMAN CORP COM 666807102 474,698 932 SH SOLE 932 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 472,681 2,481 SH SOLE 2,481 0 0
MCCORMICK & CO INC COM NON VTG 579780206 471,956 9,361 SH SOLE 9,361 0 0
AMKOR TECHNOLOGY INC COM 031652100 469,526 5,445 SH SOLE 5,445 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 466,969 13,956 SH SOLE 13,956 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 466,009 3,176 SH SOLE 3,176 0 0
NOVANTA INC COM 67000B104 465,627 2,870 SH SOLE 2,870 0 0
AFLAC INC COM 001055102 463,815 3,955 SH SOLE 3,955 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 461,546 4,146 SH SOLE 4,146 0 0
EQUINIX INC COM 29444U700 461,306 442 SH SOLE 442 0 0
PPL CORP COM 69351T106 457,381 12,582 SH SOLE 12,582 0 0
CELESTICA INC COM 15101Q207 457,095 1,253 SH SOLE 1,253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 456,990 1,721 SH SOLE 1,721 0 0
PAYCHEX INC COM 704326107 455,837 4,636 SH SOLE 4,636 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 455,072 5,218 SH SOLE 5,218 0 0
D R HORTON INC COM 23331A109 453,993 2,787 SH SOLE 2,787 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 453,775 10,434 SH SOLE 10,434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 453,542 4,973 SH SOLE 4,973 0 0
MODINE MFG CO COM 607828100 452,866 1,696 SH SOLE 1,696 0 0
MURPHY USA INC COM 626755102 450,096 835 SH SOLE 835 0 0
LUCID GROUP INC COM NEW 549498202 449,527 67,194 SH SOLE 67,194 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 449,492 674 SH SOLE 674 0 0
SHARKNINJA INC COM SHS G8068L108 447,673 2,940 SH SOLE 2,940 0 0
ROKU INC COM CL A 77543R102 446,054 3,229 SH SOLE 3,229 0 0
EVERPURE INC CL A 74624M102 439,251 5,575 SH SOLE 5,575 0 0
VENTAS INC COM 92276F100 439,131 4,945 SH SOLE 4,945 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 437,730 11,593 SH SOLE 11,593 0 0
MEDPACE HLDGS INC COM 58506Q109 436,382 824 SH SOLE 824 0 0
VICI PPTYS INC COM 925652109 435,245 16,393 SH SOLE 16,393 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 433,644 2,538 SH SOLE 2,538 0 0
MOLINA HEALTHCARE INC COM 60855R100 431,788 1,888 SH SOLE 1,888 0 0
KRAFT HEINZ CO COM 500754106 429,038 18,164 SH SOLE 18,164 0 0
MAREX GROUP PLC ORD G5S37H101 427,443 7,013 SH SOLE 7,013 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 426,835 9,754 SH SOLE 9,754 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 423,196 1,081 SH SOLE 1,081 0 0
ELECTRONIC ARTS INC COM 285512109 422,729 2,061 SH SOLE 2,061 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 420,166 1,185 SH SOLE 1,185 0 0
MONGODB INC CL A 60937P106 419,879 1,250 SH SOLE 1,250 0 0
CORTEVA INC COM 22052L104 419,766 4,956 SH SOLE 4,956 0 0
ROPER TECHNOLOGIES INC COM 776696106 415,944 1,229 SH SOLE 1,229 0 0
AFFIRM HLDGS INC COM CL A 00827B106 415,335 5,093 SH SOLE 5,093 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 415,260 12,000 SH SOLE 12,000 0 0
REPLIGEN CORP COM 759916109 414,777 3,040 SH SOLE 3,040 0 0
OKTA INC CL A 679295105 414,261 3,036 SH SOLE 3,036 0 0
COMMVAULT SYS INC COM 204166102 413,570 2,918 SH SOLE 2,918 0 0
CITIZENS FINL GROUP INC COM 174610105 410,176 5,854 SH SOLE 5,854 0 0
TG THERAPEUTICS INC COM 88322Q108 409,908 7,461 SH SOLE 7,461 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 409,227 2,033 SH SOLE 2,033 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 405,123 576 SH SOLE 576 0 0
STRYKER CORPORATION COM 863667101 402,060 1,277 SH SOLE 1,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 401,566 4,984 SH SOLE 4,984 0 0
NORDSON CORP COM 655663102 401,548 1,331 SH SOLE 1,331 0 0
DEVON ENERGY CORP NEW COM 25179M103 400,736 9,699 SH SOLE 9,699 0 0
TARGET CORP COM 87612E106 399,211 3,057 SH SOLE 3,057 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 398,028 1,137 SH SOLE 1,137 0 0
BOOT BARN HLDGS INC COM 099406100 395,399 2,407 SH SOLE 2,407 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 394,806 9,585 SH SOLE 9,585 0 0
BRINKER INTL INC COM 109641100 394,296 2,347 SH SOLE 2,347 0 0
NIKE INC CL B 654106103 393,810 9,593 SH SOLE 9,593 0 0
FORD MTR CO COM 345370860 392,913 28,266 SH SOLE 28,266 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 391,585 4,756 SH SOLE 4,756 0 0
ISHARES TR MICRO-CAP ETF 464288869 385,549 1,927 SH SOLE 1,927 0 0
ALLEGION PLC ORD SHS G0176J109 383,516 2,730 SH SOLE 2,730 0 0
ISHARES GOLD TR ISHARES NEW 464285204 383,063 5,073 SH SOLE 5,073 0 0
NOVARTIS AG SPONSORED ADR 66987V109 380,359 2,427 SH SOLE 2,427 0 0
SEMPRA COM 816851109 378,697 4,085 SH SOLE 4,085 0 0
GUARDANT HEALTH INC COM 40131M109 375,825 2,505 SH SOLE 2,505 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374,681 2,387 SH SOLE 2,387 0 0
MCKESSON CORP COM 58155Q103 371,754 492 SH SOLE 492 0 0
YUM BRANDS INC COM 988498101 371,019 2,321 SH SOLE 2,321 0 0
VERISK ANALYTICS INC COM 92345Y106 369,034 2,055 SH SOLE 2,055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 368,425 3,874 SH SOLE 3,874 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 367,734 7,321 SH SOLE 7,321 0 0
STAG INDUSTRIAL INC COM 85254J102 367,237 9,648 SH SOLE 9,648 0 0
GLOBAL PMTS INC COM 37940X102 362,665 4,998 SH SOLE 4,998 0 0
ANTERO RESOURCES CORP COM 03674X106 361,451 10,286 SH SOLE 10,286 0 0
SLB LIMITED COM STK 806857108 359,014 7,722 SH SOLE 7,722 0 0
BLOCK INC CL A 852234103 358,568 4,718 SH SOLE 4,718 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 357,721 3,697 SH SOLE 3,697 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,652 2,874 SH SOLE 2,874 0 0
HEICO CORP NEW COM 422806109 357,617 1,004 SH SOLE 1,004 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 357,275 19,926 SH SOLE 19,926 0 0
BURLINGTON STORES INC COM 122017106 355,768 1,123 SH SOLE 1,123 0 0
STERIS PLC SHS USD G8473T100 353,176 1,677 SH SOLE 1,677 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 351,559 2,868 SH SOLE 2,868 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 351,278 1,106 SH SOLE 1,106 0 0
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 351,195 13,387 SH SOLE 13,387 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 351,120 2,668 SH SOLE 2,668 0 0
ESSEX PPTY TR INC COM 297178105 351,014 1,204 SH SOLE 1,204 0 0
THOMSON REUTERS CORP COM 884903881 349,968 4,285 SH SOLE 4,285 0 0
COCA COLA CONS INC COM 191098102 348,779 1,827 SH SOLE 1,827 0 0
BANCO SANTANDER SA ADR 05964H105 346,920 25,139 SH SOLE 25,139 0 0
ENCOMPASS HEALTH CORP COM 29261A100 346,603 3,429 SH SOLE 3,429 0 0
COSTAR GROUP INC COM 22160N109 343,379 12,125 SH SOLE 12,125 0 0
CBIZ INC COM 124805102 340,848 10,625 SH SOLE 10,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 340,315 1,258 SH SOLE 1,258 0 0
LIONSGATE STUDIOS CORP COM 53626N102 336,422 21,974 SH SOLE 21,974 0 0
ISHARES TR BROAD USD HIGH 46435U853 334,735 9,042 SH SOLE 9,042 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 331,226 3,805 SH SOLE 3,805 0 0
MASTEC INC COM 576323109 331,182 796 SH SOLE 796 0 0
ADOBE INC COM 00724F101 330,493 1,612 SH SOLE 1,612 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 329,434 608 SH SOLE 608 0 0
ISHARES TR RUS MD CP GR ETF 464287481 328,398 2,243 SH SOLE 2,243 0 0
INTERDIGITAL INC COM 45867G101 327,863 1,158 SH SOLE 1,158 0 0
ALBEMARLE CORP COM 012653101 327,668 2,427 SH SOLE 2,427 0 0
CARVANA CO CL A 146869102 326,598 4,962 SH SOLE 4,962 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 324,309 5,558 SH SOLE 5,558 0 0
DOLLAR GEN CORP COM 256677105 323,576 2,811 SH SOLE 2,811 0 0
KIMBERLY-CLARK CORP COM 494368103 320,877 2,923 SH SOLE 2,923 0 0
DUTCH BROS INC CL A 26701L100 320,416 4,462 SH SOLE 4,462 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 319,163 9,596 SH SOLE 9,596 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 318,658 36,839 SH SOLE 36,839 0 0
RIO TINTO PLC SPONSORED ADR 767204100 318,111 3,351 SH SOLE 3,351 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 316,769 2,018 SH SOLE 2,018 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 314,495 6,300 SH SOLE 6,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 313,024 2,738 SH SOLE 2,738 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 311,238 7,277 SH SOLE 7,277 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310,114 848 SH SOLE 848 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 309,846 2,052 SH SOLE 2,052 0 0
AMERIS BANCORP COM 03076K108 308,439 3,417 SH SOLE 3,417 0 0
HEICO CORP NEW CL A 422806208 307,176 1,191 SH SOLE 1,191 0 0
ROCKET LAB CORP COM 773121108 306,275 3,013 SH SOLE 3,013 0 0
FIFTH THIRD BANCORP COM 316773100 303,208 5,379 SH SOLE 5,379 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,388 2,456 SH SOLE 2,456 0 0
SPX TECHNOLOGIES INC COM 78473E103 301,561 1,230 SH SOLE 1,230 0 0
CHAMPION HOMES INC COM 830830105 300,931 3,415 SH SOLE 3,415 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 299,898 3,731 SH SOLE 3,731 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 299,890 9,993 SH SOLE 9,993 0 0
HF SINCLAIR CORP COM 403949100 299,402 4,299 SH SOLE 4,299 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 298,773 5,431 SH SOLE 5,431 0 0
INSULET CORP COM 45784P101 296,585 1,948 SH SOLE 1,948 0 0
EVERCORE INC CLASS A 29977A105 296,253 868 SH SOLE 868 0 0
KULICKE & SOFFA INDS INC COM 501242101 294,272 2,200 SH SOLE 2,200 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 293,112 28,320 SH SOLE 28,320 0 0
LANTHEUS HLDGS INC COM 516544103 291,329 2,626 SH SOLE 2,626 0 0
ROYAL GOLD INC COM 780287108 290,846 1,457 SH SOLE 1,457 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 290,778 4,304 SH SOLE 4,304 0 0
LIVANOVA PLC SHS G5509L101 289,614 3,522 SH SOLE 3,522 0 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 289,523 6,230 SH SOLE 6,230 0 0
CELANESE CORP DEL COM 150870103 289,473 6,293 SH SOLE 6,293 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 285,933 2,319 SH SOLE 2,319 0 0
RALPH LAUREN CORP CL A 751212101 285,824 712 SH SOLE 712 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 285,176 652 SH SOLE 652 0 0
TD SYNNEX CORPORATION COM 87162W100 284,026 1,062 SH SOLE 1,062 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 282,788 10,843 SH SOLE 10,843 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 281,506 5,398 SH SOLE 5,398 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 280,835 1,836 SH SOLE 1,836 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 280,086 2,567 SH SOLE 2,567 0 0
FLOWSERVE CORP COM 34354P105 278,472 3,755 SH SOLE 3,755 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 277,327 9,183 SH SOLE 9,183 0 0
ISHARES TR SELECT DIVID ETF 464287168 277,120 1,773 SH SOLE 1,773 0 0
INVESCO LTD SHS G491BT108 276,800 10,489 SH SOLE 10,489 0 0
DIGITAL RLTY TR INC COM 253868103 276,648 1,540 SH SOLE 1,540 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 275,963 2,353 SH SOLE 2,353 0 0
JONES LANG LASALLE INC COM 48020Q107 275,856 890 SH SOLE 890 0 0
PINNACLE WEST CAP CORP COM 723484101 275,338 2,573 SH SOLE 2,573 0 0
BIO-TECHNE CORP COM 09073M104 274,405 3,884 SH SOLE 3,884 0 0
SPDR GOLD TR GOLD SHS 78463V107 273,337 742 SH SOLE 742 0 0
WORKDAY INC CL A 98138H101 271,772 2,220 SH SOLE 2,220 0 0
LENNOX INTL INC COM 526107107 271,655 474 SH SOLE 474 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 271,000 20,000 SH SOLE 20,000 0 0
AMERISAFE INC COM 03071H100 269,426 7,964 SH SOLE 7,964 0 0
HOULIHAN LOKEY INC CL A 441593100 268,260 2,000 SH SOLE 2,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 267,914 2,677 SH SOLE 2,677 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267,322 5,926 SH SOLE 5,926 0 0
US FOODS HLDG CORP COM 912008109 267,081 2,612 SH SOLE 2,612 0 0
ATI INC COM 01741R102 267,071 1,355 SH SOLE 1,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 266,702 1,636 SH SOLE 1,636 0 0
AVERY DENNISON CORP COM 053611109 265,540 1,635 SH SOLE 1,635 0 0
CMS ENERGY CORP COM 125896100 265,497 3,470 SH SOLE 3,470 0 0
BICARA THERAPEUTICS INC COM 055477103 264,567 8,911 SH SOLE 8,911 0 0
CENCORA INC COM 03073E105 264,334 934 SH SOLE 934 0 0
SONY GROUP CORP SPONSORED ADR 835699307 263,908 13,156 SH SOLE 13,156 0 0
ISHARES TR PFD AND INCM SEC 464288687 263,738 8,650 SH SOLE 8,650 0 0
FEDERAL SIGNAL CORP COM 313855108 261,221 2,033 SH SOLE 2,033 0 0
MERIT MED SYS INC COM 589889104 261,065 3,765 SH SOLE 3,765 0 0
STATE STR CORP COM 857477103 260,744 1,537 SH SOLE 1,537 0 0
POOL CORP COM 73278L105 260,300 1,211 SH SOLE 1,211 0 0
BERKLEY W R CORP COM 084423102 260,186 3,689 SH SOLE 3,689 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 259,792 7,528 SH SOLE 7,528 0 0
SNOWFLAKE INC COM SHS 833445109 258,070 1,014 SH SOLE 1,014 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 257,748 3,128 SH SOLE 3,128 0 0
VITA COCO CO INC COM 92846Q107 257,616 3,895 SH SOLE 3,895 0 0
IMAX CORP COM 45245E109 257,539 6,461 SH SOLE 6,461 0 0
IBOTTA INC CLASS A COM SHS 451051106 257,463 7,537 SH SOLE 7,537 0 0
VERICEL CORP COM 92346J108 254,527 5,721 SH SOLE 5,721 0 0
AXIS CAP HLDGS LTD SHS G0692U109 254,149 2,365 SH SOLE 2,365 0 0
GLOBUS MED INC CL A 379577208 254,098 3,216 SH SOLE 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108 253,876 1,068 SH SOLE 1,068 0 0
ON SEMICONDUCTOR CORP COM 682189105 253,840 2,685 SH SOLE 2,685 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 253,367 4,772 SH SOLE 4,772 0 0
XPO INC COM 983793100 251,888 1,227 SH SOLE 1,227 0 0
CROWN HLDGS INC COM 228368106 251,732 2,251 SH SOLE 2,251 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 251,669 3,689 SH SOLE 3,689 0 0
ONTO INNOVATION INC COM 683344105 251,290 664 SH SOLE 664 0 0
ZOETIS INC CL A 98978V103 249,961 3,478 SH SOLE 3,478 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 248,811 4,789 SH SOLE 4,789 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 247,886 5,859 SH SOLE 5,859 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 247,387 7,955 SH SOLE 7,955 0 0
ACI WORLDWIDE INC COM 004498101 246,975 4,911 SH SOLE 4,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 246,354 1,984 SH SOLE 1,984 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245,813 3,450 SH SOLE 3,450 0 0
PENTAIR PLC SHS G7S00T104 245,618 3,204 SH SOLE 3,204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 245,557 1,457 SH SOLE 1,457 0 0
FINWISE BANCORP COM 31813A109 245,355 16,921 SH SOLE 16,921 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 241,428 22,109 SH SOLE 22,109 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 241,360 1,651 SH SOLE 1,651 0 0
VISTRA CORP COM 92840M102 241,011 1,519 SH SOLE 1,519 0 0
RANGE RES CORP COM 75281A109 239,972 6,453 SH SOLE 6,453 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 239,210 11,152 SH SOLE 11,152 0 0
UNUM GROUP COM 91529Y106 238,738 2,671 SH SOLE 2,671 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237,318 783 SH SOLE 783 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237,281 7,482 SH SOLE 7,482 0 0
TARGA RES CORP COM 87612G101 237,269 885 SH SOLE 885 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 237,220 4,690 SH SOLE 4,690 0 0
LPL FINL HLDGS INC COM 50212V100 236,926 841 SH SOLE 841 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 236,232 1,782 SH SOLE 1,782 0 0
KEURIG DR PEPPER INC COM 49271V100 235,416 7,192 SH SOLE 7,192 0 0
JBT MAREL CORPORATION COM 477839104 234,900 1,620 SH SOLE 1,620 0 0
APA CORPORATION COM 03743Q108 233,314 7,164 SH SOLE 7,164 0 0
DARLING INGREDIENTS INC COM 237266101 232,190 4,251 SH SOLE 4,251 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232,169 559 SH SOLE 559 0 0
FIRST HORIZON CORPORATION COM 320517105 231,677 9,036 SH SOLE 9,036 0 0
HERSHEY CO COM 427866108 231,616 1,319 SH SOLE 1,319 0 0
WESCO INTL INC COM 95082P105 231,092 669 SH SOLE 669 0 0
KIRBY CORP COM 497266106 230,878 1,698 SH SOLE 1,698 0 0
SOFI TECHNOLOGIES INC COM 83406F102 230,050 12,830 SH SOLE 12,830 0 0
NRG ENERGY INC COM NEW 629377508 229,314 1,570 SH SOLE 1,570 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 227,942 2,039 SH SOLE 2,039 0 0
NOKIA CORP SPONSORED ADR 654902204 227,167 17,106 SH SOLE 17,106 0 0
SEZZLE INC COM 78435P105 226,554 1,320 SH SOLE 1,320 0 0
CRH PLC ORD G25508105 226,319 2,115 SH SOLE 2,115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 225,772 683 SH SOLE 683 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 225,702 3,077 SH SOLE 3,077 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224,916 390 SH SOLE 390 0 0
ARCHROCK INC COM 03957W106 224,515 5,515 SH SOLE 5,515 0 0
HALLIBURTON CO COM 406216101 223,910 6,595 SH SOLE 6,595 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 223,766 24,946 SH SOLE 24,946 0 0
10X GENOMICS INC CL A COM 88025U109 223,522 5,830 SH SOLE 5,830 0 0
TOAST INC CL A 888787108 223,421 8,031 SH SOLE 8,031 0 0
BOSTON SCIENTIFIC CORP COM 101137107 221,254 5,184 SH SOLE 5,184 0 0
MERCADOLIBRE INC COM 58733R102 220,661 130 SH SOLE 130 0 0
WEBULL CORP ORD SHS G9572D103 219,358 33,644 SH SOLE 33,644 0 0
LENNAR CORP CL A 526057104 218,560 2,415 SH SOLE 2,415 0 0
ALCOA CORP COM 013872106 218,151 4,184 SH SOLE 4,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 216,744 2,396 SH SOLE 2,396 0 0
PILGRIMS PRIDE CORP COM 72147K108 216,220 7,692 SH SOLE 7,692 0 0
DECKERS OUTDOOR CORP COM 243537107 216,204 2,178 SH SOLE 2,178 0 0
LEMAITRE VASCULAR INC COM 525558201 216,198 2,253 SH SOLE 2,253 0 0
PENUMBRA INC COM 70975L107 215,658 683 SH SOLE 683 0 0
JFROG LTD ORD SHS M6191J100 214,658 2,362 SH SOLE 2,362 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 213,673 2,092 SH SOLE 2,092 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 213,635 2,118 SH SOLE 2,118 0 0
ROCKWELL AUTOMATION INC COM 773903109 212,933 430 SH SOLE 430 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212,894 2,685 SH SOLE 2,685 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 212,864 407 SH SOLE 407 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 212,369 5,957 SH SOLE 5,957 0 0
TERADATA CORP DEL COM 88076W103 211,366 6,100 SH SOLE 6,100 0 0
MOELIS & CO CL A 60786M105 211,309 3,230 SH SOLE 3,230 0 0
UMB FINL CORP COM 902788108 211,258 1,480 SH SOLE 1,480 0 0
FTAI AVIATION LTD SHS G3730V105 209,934 776 SH SOLE 776 0 0
COPART INC COM 217204106 209,338 7,426 SH SOLE 7,426 0 0
REDDIT INC CL A 75734B100 208,644 1,202 SH SOLE 1,202 0 0
SAIA INC COM 78709Y105 208,472 495 SH SOLE 495 0 0
AUTOZONE INC COM 053332102 207,738 65 SH SOLE 65 0 0
FIRST AMERN FINL CORP COM 31847R102 207,476 3,025 SH SOLE 3,025 0 0
GROUPON INC COM NEW 399473206 207,471 8,623 SH SOLE 8,623 0 0
RITHM CAPITAL CORP COM NEW 64828T201 207,018 22,047 SH SOLE 22,047 0 0
QORVO INC COM 74736K101 206,687 2,216 SH SOLE 2,216 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 206,550 10,200 SH SOLE 10,200 0 0
DANAHER CORP DEL COM 235851102 205,913 1,081 SH SOLE 1,081 0 0
OWENS CORNING NEW COM 690742101 205,600 1,293 SH SOLE 1,293 0 0
ISHARES TR IBOXX INV CP ETF 464287242 205,270 1,882 SH SOLE 1,882 0 0
DOW HLDGS INC COM 260557103 205,010 7,493 SH SOLE 7,493 0 0
F5 INC COM 315616102 204,655 492 SH SOLE 492 0 0
BIOGEN INC COM 09062X103 204,176 945 SH SOLE 945 0 0
AMDOCS LTD SHS G02602103 204,081 4,038 SH SOLE 4,038 0 0
PACKAGING CORP AMER COM 695156109 203,995 856 SH SOLE 856 0 0
HENRY JACK & ASSOC INC COM 426281101 203,853 1,480 SH SOLE 1,480 0 0
DOMINION ENERGY INC COM 25746U109 201,689 2,954 SH SOLE 2,954 0 0
HUNTINGTON BANCSHARES INC COM 446150104 201,117 11,343 SH SOLE 11,343 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 200,622 1,786 SH SOLE 1,786 0 0
ORIX CORP SPONSORED ADR 686330101 200,510 5,271 SH SOLE 5,271 0 0
READY CAPITAL CORP COM 75574U101 104,693 59,824 SH SOLE 59,824 0 0
SES AI CORPORATION CL A COM 78397Q109 28,845 30,040 SH SOLE 30,040 0 0
UNDER ARMOUR INC CL A 904311107 171,488 26,837 SH SOLE 26,837 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 112,856 22,985 SH SOLE 22,985 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 97,726 17,420 SH SOLE 17,420 0 0
RAPID7 INC COM 753422104 140,536 17,350 SH SOLE 17,350 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 77,444 16,762 SH SOLE 16,762 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 38,718 15,739 SH SOLE 15,739 0 0
ADMA BIOLOGICS INC COM 000899104 125,105 14,947 SH SOLE 14,947 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 63,166 14,793 SH SOLE 14,793 0 0
HUNTSMAN CORP COM 447011107 153,343 14,439 SH SOLE 14,439 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 843 14,000 SH SOLE 14,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 57,872 13,912 SH SOLE 13,912 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 118,228 13,510 SH SOLE 13,510 0 0
COMPASS INC CL A 20464U100 164,962 13,379 SH SOLE 13,379 0 0
GOPRO INC CL A 38268T103 10,114 13,000 SH SOLE 13,000 0 0
ALPHA COMPUTE CORP SHS NEW G7185A136 3,177 12,506 SH SOLE 12,506 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 146,260 11,553 SH SOLE 11,553 0 0
NEXTDECADE CORP COM 65342K105 86,891 11,524 SH SOLE 11,524 0 0
WHITEHORSE FIN INC COM 96524V106 73,700 11,000 SH SOLE 11,000 0 0
COMSTOCK RES INC COM 205768302 160,911 10,785 SH SOLE 10,785 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183,840 10,596 SH SOLE 10,596 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 191,287 10,379 SH SOLE 10,379 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 27,891 10,254 SH SOLE 10,254 0 0