# EDGAR Filing Document

**Accession Number:** 0001990699
**File Stem:** 0001990699-26-000003
**Filing Date:** 2026-4
**Character Count:** 62619
**Document Hash:** 455ed3adbfa064dc41602f4d27d62e7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990699-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001990699-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORDEN GROUP LLC
- **CENTRAL INDEX KEY:** 0001990699

**ORGANIZATION NAME:**
- **EIN:** 831089834
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23424
- **FILM NUMBER:** 26862994

**BUSINESS ADDRESS:**
- **STREET 1:** 5255 N EDGEWOOD DRIVE
- **STREET 2:** SUITE 225
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 86404
- **BUSINESS PHONE:** 8013315511

**MAIL ADDRESS:**
- **STREET 1:** 5255 N EDGEWOOD DRIVE
- **STREET 2:** SUITE 225
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 86404

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORDEN GROUP LLC<br>**Address:** 5255 N EDGEWOOD DRIVE<br>SUITE 225<br>PROVO, UT 86404

**Form 13F File Number:** 028-23424

**CRD Number (if applicable):** 000323988

**SEC File Number (if applicable):** 801-127137

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

**Signature, Place, and Date of Signing:**

Tracy Murray  White Bear Lake, MN  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 615

**Form 13F Information Table Value Total:** $1040861044

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 61973819 | 1210899 | SH |  | SOLE |  | 1210899 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49157581 | 193694 | SH |  | SOLE |  | 193694 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47136749 | 270279 | SH |  | SOLE |  | 270279 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28973676 | 78271 | SH |  | SOLE |  | 78271 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20722864 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19245182 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18686688 | 203914 | SH |  | SOLE |  | 203914 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16260867 | 52537 | SH |  | SOLE |  | 52537 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14060580 | 65808 | SH |  | SOLE |  | 65808 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13286122 | 46324 | SH |  | SOLE |  | 46324 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12280086 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12179978 | 200824 | SH |  | SOLE |  | 200824 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12059694 | 182750 | SH |  | SOLE |  | 182750 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11159254 | 59780 | SH |  | SOLE |  | 59780 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10607346 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10404596 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10262532 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10045181 | 234208 | SH |  | SOLE |  | 234208 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9923903 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9758066 | 79476 | SH |  | SOLE |  | 79476 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9115839 | 39481 | SH |  | SOLE |  | 39481 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8662735 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7998057 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7712005 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7512898 | 45438 | SH |  | SOLE |  | 45438 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7301663 | 94105 | SH |  | SOLE |  | 94105 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 7087698 | 73715 | SH |  | SOLE |  | 73715 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6932849 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6863393 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6802165 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6701326 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6552868 | 124485 | SH |  | SOLE |  | 124485 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6165354 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6015259 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5996080 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5908090 | 35655 | SH |  | SOLE |  | 35655 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5465299 | 108870 | SH |  | SOLE |  | 108870 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5295834 | 66523 | SH |  | SOLE |  | 66523 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5188739 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5094360 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5079250 | 42225 | SH |  | SOLE |  | 42225 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4785644 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4659568 | 92067 | SH |  | SOLE |  | 92067 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4627521 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4620228 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4411047 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4393833 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4337943 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4309975 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4241106 | 55766 | SH |  | SOLE |  | 55766 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4225591 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4222552 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4155159 | 85232 | SH |  | SOLE |  | 85232 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4055836 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4053038 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3962708 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3831457 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3797597 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3794652 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3792160 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3664278 | 270227 | SH |  | SOLE |  | 270227 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3634811 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3632497 | 125302 | SH |  | SOLE |  | 125302 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3575160 | 186595 | SH |  | SOLE |  | 186595 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3482720 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3368451 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3289394 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3189424 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3152102 | 69049 | SH |  | SOLE |  | 69049 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3110440 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3102711 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2997524 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2972371 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2888984 | 21887 | SH |  | SOLE |  | 21887 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2752666 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2744693 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2719699 | 48068 | SH |  | SOLE |  | 48068 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2622382 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2616362 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2592950 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2583534 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2558994 | 50804 | SH |  | SOLE |  | 50804 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2556749 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2556495 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2527149 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2523508 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2499940 | 43371 | SH |  | SOLE |  | 43371 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2491977 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2309886 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2283070 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2274025 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2246149 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2234042 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2220882 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2185714 | 56890 | SH |  | SOLE |  | 56890 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2182914 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2168493 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2167773 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2136186 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2128422 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2056667 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2034860 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2020657 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1954621 | 68082 | SH |  | SOLE |  | 68082 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1952296 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1938948 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1937778 | 34014 | SH |  | SOLE |  | 34014 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1937115 | 38984 | SH |  | SOLE |  | 38984 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1901650 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1896181 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1884225 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1871784 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1839751 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1836891 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1802877 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1791384 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1706043 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1680691 | 59853 | SH |  | SOLE |  | 59853 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1677652 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1648365 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1643910 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1620545 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1590834 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1590122 | 39418 | SH |  | SOLE |  | 39418 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1584699 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1584417 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1576301 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1567477 | 42652 | SH |  | SOLE |  | 42652 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1545515 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1538995 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1528482 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1525722 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1524319 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1518829 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1518768 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1505836 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1504939 | 26118 | SH |  | SOLE |  | 26118 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1488628 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1476789 | 34904 | SH |  | SOLE |  | 34904 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1475642 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1455980 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1440034 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1438754 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1423858 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1422748 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1408279 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1393129 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1384429 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1364478 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1359126 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1339466 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1337401 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1334945 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1334214 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1299327 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1271170 | 60103 | SH |  | SOLE |  | 60103 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1267523 | 27021 | SH |  | SOLE |  | 27021 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1267435 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1253477 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1252866 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1249421 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1242075 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1238578 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1235940 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1211854 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1190125 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1184439 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1176571 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1171732 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1154628 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1152284 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1152010 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1143289 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1142319 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1140551 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1138670 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1120089 | 111674 | SH |  | SOLE |  | 111674 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1107947 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1083361 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1082799 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1066029 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1065417 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1050662 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1044690 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1032603 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1031617 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1026997 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1016989 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1015255 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1012254 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1011255 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1007178 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1002685 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1001656 | 29873 | SH |  | SOLE |  | 29873 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 997196 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 995775 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 989247 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 974150 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 968466 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 966917 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 943505 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 926268 | 52719 | SH |  | SOLE |  | 52719 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 914906 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 914686 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 891726 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 887492 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 |  | 886311 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 884879 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 880243 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 872747 | 50624 | SH |  | SOLE |  | 50624 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 870754 | 70222 | SH |  | SOLE |  | 70222 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 869889 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 864889 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 863081 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 861789 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 861477 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 855130 | 72163 | SH |  | SOLE |  | 72163 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 854102 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 854048 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 845233 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 843258 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 843200 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 838335 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 822767 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 821608 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 818665 | 92192 | SH |  | SOLE |  | 92192 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 817459 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 816758 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 807181 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 806452 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 805871 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 796441 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 783998 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 781686 | 55478 | SH |  | SOLE |  | 55478 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 774850 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 772316 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 770263 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 763662 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 754594 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 754569 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 748588 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 742211 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 733890 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 727965 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 725932 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 725300 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 719734 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 718765 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 716662 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 716531 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 714671 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 712947 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 711055 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 710725 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 708201 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 704250 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 703490 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 700650 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 692307 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 690011 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 687355 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 680031 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 677550 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 676388 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 674141 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 669460 | 97447 | SH |  | SOLE |  | 97447 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 667648 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 665991 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 665787 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 662274 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 657686 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 657557 | 64593 | SH |  | SOLE |  | 64593 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 654249 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 653967 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 649665 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 648862 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 647384 | 129736 | SH |  | SOLE |  | 129736 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 646848 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 641636 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 635686 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 635165 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 634593 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 632127 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 627465 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 623480 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 622258 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 620924 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 613790 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 613266 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 609860 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 601502 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 594653 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 590371 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 588990 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 585864 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 583575 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 580015 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 578047 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 577672 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 572268 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 567884 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 566966 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 560834 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 559280 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 558809 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 558603 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 555945 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 554307 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 546932 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 533576 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 530266 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 528863 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 528737 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 528274 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 528178 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 526244 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 524339 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 521170 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 519588 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 513858 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 513841 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 506780 | 312827 | SH |  | SOLE |  | 312827 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 506743 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 502382 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 498971 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 498310 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 496980 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 496051 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 493713 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 493435 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 489653 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 487447 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 486367 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 483919 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 483300 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 481524 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 479429 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 479206 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 472549 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 471324 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 470446 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 469522 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 468117 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 467613 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 466043 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 462824 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 462163 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 461839 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 460110 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 458240 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 457667 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 457513 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 455678 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 452475 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 452150 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 451380 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 450589 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 447311 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 447236 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 440825 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 439095 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 438933 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 438753 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 438301 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 433304 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 425461 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 421941 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 420148 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 417307 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 417035 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 413994 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 413530 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 411230 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 410102 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 409141 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 406750 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 406504 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 406166 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 402672 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 400704 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 400512 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 399416 | 36711 | SH |  | SOLE |  | 36711 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 398221 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 397368 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 396698 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 395481 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 394810 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 394643 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 391369 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 391164 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 390776 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 387884 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 387382 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 383415 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 381846 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 379336 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 377829 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 376203 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 375835 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 375199 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 374515 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 374410 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 374324 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 374068 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 369294 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 368818 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 367988 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 367755 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 367517 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 366894 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 363662 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 361720 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 361253 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 361038 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 360587 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 360426 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 360272 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 359184 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 358172 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 358142 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 357636 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 357449 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 356747 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 355254 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 354878 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 353613 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 352926 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 349545 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 348731 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 348122 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 347470 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 347320 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 347193 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 346849 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 345690 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 344540 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 344278 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 338801 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 337439 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 334819 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 334608 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 333925 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 333857 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 333625 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 332753 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 331449 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 329592 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 328592 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 326163 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 325345 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 325320 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 324103 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 322409 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 322269 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 320557 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 320554 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 317688 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 314731 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 311856 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 309942 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 309471 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 308569 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 308470 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 303855 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 302712 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 300564 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 299998 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 299685 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 298243 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 296176 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 293932 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 293214 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 292528 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 291738 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 290319 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 289382 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 286217 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 285671 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 284860 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 284542 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 281830 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 281257 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 280681 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 280303 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 276826 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 276736 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 275300 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 274443 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 273445 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 271579 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 270752 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 269932 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 269880 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 268450 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 268367 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 266658 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 266064 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 264934 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 263759 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 262777 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 262315 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 262268 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 260652 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 258225 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 257895 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 256668 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 256309 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 255104 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 254686 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 253702 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 253173 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 252923 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 252647 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 251793 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 251360 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 250479 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 248864 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 248410 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 248400 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 247996 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 247418 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 247159 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 247127 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 246473 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 245339 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 243263 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 242833 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 238973 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 238162 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 237408 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 236932 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 235886 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 235020 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 235001 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 234705 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 234321 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 233074 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 232680 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 232291 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 232255 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 231694 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 231669 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 231389 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 231007 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 228847 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 228706 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 228376 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 226979 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 226600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 226305 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 226227 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 225516 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 225365 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 225324 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 224185 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 223910 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 222833 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 222741 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 222679 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 221058 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 220695 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 220585 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 219606 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 219094 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 219064 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 218965 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218393 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 218204 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 218136 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217905 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 217519 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 216935 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 216383 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 216342 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 214911 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 214037 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 213030 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 212816 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 212473 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209172 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 209112 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 208498 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 207230 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 206563 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 205567 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 205488 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 205111 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 204152 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 202454 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 201666 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 200741 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 200368 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 149832 | 49125 | SH |  | SOLE |  | 49125 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 36057 | 46827 | SH |  | SOLE |  | 46827 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 180333 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 188522 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 82165 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 73001 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 155416 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 51152 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 70535 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 105279 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 3501 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 158242 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 3952 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 178720 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 165945 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 196806 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 140354 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 81400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 174110 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 82277 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 29726 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 135868 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 139217 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |

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