The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 482,271 | 4,412 | SH | SOLE | 1 | 0 | 0 | 4,412 | ||
AAON INC | COM PAR $0.004 | 000360206 | 834,546 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | ||
ABBOTT LABS | COM | 002824100 | 2,248,051 | 20,424 | SH | SOLE | 0 | 0 | 0 | 20,424 | ||
ABBVIE INC | COM | 00287Y109 | 1,003,846 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,327,518 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | ||
ADOBE INC | COM | 00724F101 | 6,397,640 | 10,724 | SH | SOLE | 1 | 0 | 0 | 10,724 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 600,991 | 4,077 | SH | SOLE | 1 | 0 | 0 | 4,077 | ||
AES CORP | COM | 00130H105 | 297,855 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | ||
AGNC INVT CORP | COM | 00123Q104 | 167,643 | 17,089 | SH | SOLE | 0 | 0 | 0 | 17,089 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 240,792 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 442,031 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
AIRBNB INC | COM CL A | 009066101 | 2,127,187 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 267,150 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,783,039 | 55,444 | SH | SOLE | 1 | 0 | 0 | 55,444 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 589,305 | 39,001 | SH | SOLE | 1 | 0 | 0 | 39,001 | ||
AMAZON COM INC | COM | 023135106 | 10,711,922 | 70,501 | SH | SOLE | 0 | 0 | 0 | 70,501 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 318,521 | 3,547 | SH | SOLE | 1 | 0 | 0 | 3,547 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 468,840 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231,260 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | ||
AMGEN INC | COM | 031162100 | 2,081,831 | 7,228 | SH | SOLE | 1 | 0 | 0 | 7,228 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 208,470 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ANALOG DEVICES INC | COM | 032654105 | 328,967 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | ||
APPLE INC | COM | 037833100 | 10,433,546 | 54,191 | SH | SOLE | 1 | 0 | 0 | 54,191 | ||
APPLIED MATLS INC | COM | 038222105 | 677,147 | 4,178 | SH | SOLE | 1 | 0 | 0 | 4,178 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 299,579 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 326,561 | 431 | SH | SOLE | 1 | 0 | 0 | 431 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 341,453 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
AT&T INC | COM | 00206R102 | 768,343 | 45,790 | SH | SOLE | 1 | 0 | 0 | 45,790 | ||
AUGMEDIX INC | COM | 05105P107 | 74,593 | 12,751 | SH | SOLE | 1 | 0 | 0 | 12,751 | ||
AUTODESK INC | COM | 052769106 | 1,981,684 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 854,821 | 3,670 | SH | SOLE | 1 | 0 | 0 | 3,670 | ||
AVERY DENNISON CORP | COM | 053611109 | 813,915 | 4,026 | SH | SOLE | 1 | 0 | 0 | 4,026 | ||
AZEK CO INC | CL A | 05478C105 | 413,444 | 10,809 | SH | SOLE | 1 | 0 | 0 | 10,809 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 183,688 | 12,189 | SH | SOLE | 0 | 0 | 0 | 12,189 | ||
BANK AMERICA CORP | COM | 060505104 | 1,378,449 | 40,940 | SH | SOLE | 1 | 0 | 0 | 40,940 | ||
BARRICK GOLD CORP | COM | 067901108 | 302,664 | 16,731 | SH | SOLE | 0 | 0 | 0 | 16,731 | ||
BECTON DICKINSON & CO | COM | 075887109 | 579,138 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,108,395 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | ||
BILL HOLDINGS INC | COM | 090043100 | 384,697 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | ||
BIOGEN INC | COM | 09062X103 | 297,586 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 848,682 | 12,732 | SH | SOLE | 1 | 0 | 0 | 12,732 | ||
BLACKLINE INC | COM | 09239B109 | 317,383 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | ||
BLACKROCK INC | COM | 09247X101 | 379,789 | 468 | SH | SOLE | 1 | 0 | 0 | 468 | ||
BLACKSTONE INC | COM | 09260D107 | 220,375 | 1,683 | SH | SOLE | 1 | 0 | 0 | 1,683 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 642,538 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 752,010 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 600,006 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,232,486 | 34,816 | SH | SOLE | 1 | 0 | 0 | 34,816 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 545,556 | 10,633 | SH | SOLE | 1 | 0 | 0 | 10,633 | ||
BROADCOM INC | COM | 11135F101 | 1,256,206 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 221,663 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | ||
BROWN & BROWN INC | COM | 115236101 | 258,129 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
BRUKER CORP | COM | 116794108 | 307,967 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | ||
CACTUS INC | CL A | 127203107 | 414,939 | 9,140 | SH | SOLE | 1 | 0 | 0 | 9,140 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205,912 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | ||
CALIX INC | COM | 13100M509 | 360,879 | 8,260 | SH | SOLE | 1 | 0 | 0 | 8,260 | ||
CDW CORP | COM | 12514G108 | 537,481 | 2,364 | SH | SOLE | 1 | 0 | 0 | 2,364 | ||
CENTENE CORP DEL | COM | 15135B101 | 243,186 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 344,731 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 270,678 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,199,818 | 8,044 | SH | SOLE | 1 | 0 | 0 | 8,044 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 277,693 | 2,451 | SH | SOLE | 1 | 0 | 0 | 2,451 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 281,578 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | ||
CINTAS CORP | COM | 172908105 | 224,854 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
CISCO SYS INC | COM | 17275R102 | 3,440,794 | 68,108 | SH | SOLE | 1 | 0 | 0 | 68,108 | ||
CITIGROUP INC | COM NEW | 172967424 | 655,746 | 12,748 | SH | SOLE | 1 | 0 | 0 | 12,748 | ||
COCA COLA CO | COM | 191216100 | 1,144,383 | 19,419 | SH | SOLE | 1 | 0 | 0 | 19,419 | ||
COMCAST CORP NEW | CL A | 20030N101 | 802,905 | 18,310 | SH | SOLE | 1 | 0 | 0 | 18,310 | ||
COMFORT SYS USA INC | COM | 199908104 | 836,148 | 4,065 | SH | SOLE | 1 | 0 | 0 | 4,065 | ||
CONOCOPHILLIPS | COM | 20825C104 | 528,074 | 4,550 | SH | SOLE | 1 | 0 | 0 | 4,550 | ||
COOPER COS INC | COM NEW | 216648402 | 971,096 | 2,566 | SH | SOLE | 1 | 0 | 0 | 2,566 | ||
COPART INC | COM | 217204106 | 866,712 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | ||
CORNING INC | COM | 219350105 | 276,851 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179,315 | 1,787 | SH | SOLE | 1 | 0 | 0 | 1,787 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 721,864 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
CSX CORP | COM | 126408103 | 275,536 | 7,947 | SH | SOLE | 1 | 0 | 0 | 7,947 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 446,966 | 2,006 | SH | SOLE | 1 | 0 | 0 | 2,006 | ||
CVS HEALTH CORP | COM | 126650100 | 487,157 | 6,170 | SH | SOLE | 1 | 0 | 0 | 6,170 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 519,806 | 2,373 | SH | SOLE | 1 | 0 | 0 | 2,373 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,061,832 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 676,117 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 553,685 | 13,763 | SH | SOLE | 0 | 0 | 0 | 13,763 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 493,468 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
DIODES INC | COM | 254543101 | 310,002 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
DISNEY WALT CO | COM | 254687106 | 821,465 | 9,098 | SH | SOLE | 0 | 0 | 0 | 9,098 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 426,076 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259,407 | 2,673 | SH | SOLE | 1 | 0 | 0 | 2,673 | ||
E L F BEAUTY INC | COM | 26856L103 | 789,107 | 5,467 | SH | SOLE | 1 | 0 | 0 | 5,467 | ||
ELI LILLY & CO | COM | 532457108 | 980,253 | 1,682 | SH | SOLE | 1 | 0 | 0 | 1,682 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 158,303 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | ||
EMCOR GROUP INC | COM | 29084Q100 | 674,990 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | ||
ENDAVA PLC | ADS | 29260V105 | 635,100 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | ||
ENTEGRIS INC | COM | 29362U104 | 1,168,249 | 9,750 | SH | SOLE | 1 | 0 | 0 | 9,750 | ||
EOG RES INC | COM | 26875P101 | 312,701 | 2,585 | SH | SOLE | 1 | 0 | 0 | 2,585 | ||
ESSEX PPTY TR INC | COM | 297178105 | 459,893 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
EXPONENT INC | COM | 30214U102 | 338,968 | 3,850 | SH | SOLE | 1 | 0 | 0 | 3,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,437,833 | 14,382 | SH | SOLE | 1 | 0 | 0 | 14,382 | ||
FABRINET | SHS | G3323L100 | 290,444 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,120,830 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
FASTENAL CO | COM | 311900104 | 303,607 | 4,687 | SH | SOLE | 1 | 0 | 0 | 4,687 | ||
FINWISE BANCORP | COM | 31813A109 | 203,202 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
FIRSTENERGY CORP | COM | 337932107 | 381,777 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 555,698 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 553,145 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 83,672 | 14,757 | SH | SOLE | 1 | 0 | 0 | 14,757 | ||
GARTNER INC | COM | 366651107 | 1,203,787 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,599,104 | 6,158 | SH | SOLE | 1 | 0 | 0 | 6,158 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,200,436 | 27,163 | SH | SOLE | 1 | 0 | 0 | 27,163 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 158,821 | 10,841 | SH | SOLE | 0 | 0 | 0 | 10,841 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 429,685 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | ||
HALEON PLC | SPON ADS | 405552100 | 84,168 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 322,476 | 8,725 | SH | SOLE | 1 | 0 | 0 | 8,725 | ||
HOLLEY INC | COM | 43538H103 | 165,156 | 33,913 | SH | SOLE | 0 | 0 | 0 | 33,913 | ||
HOLOGIC INC | COM | 436440101 | 271,867 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
HOME DEPOT INC | COM | 437076102 | 2,066,480 | 5,963 | SH | SOLE | 1 | 0 | 0 | 5,963 | ||
HONEYWELL INTL INC | COM | 438516106 | 305,687 | 1,458 | SH | SOLE | 1 | 0 | 0 | 1,458 | ||
HUMANA INC | COM | 444859102 | 217,460 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348,596 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 687,220 | 23,970 | SH | SOLE | 1 | 0 | 0 | 23,970 | ||
INSULET CORP | COM | 45784P101 | 387,092 | 1,784 | SH | SOLE | 1 | 0 | 0 | 1,784 | ||
INTEL CORP | COM | 458140100 | 566,793 | 11,279 | SH | SOLE | 1 | 0 | 0 | 11,279 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 630,809 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826,931 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 209,278 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
INTUIT | COM | 461202103 | 615,268 | 984 | SH | SOLE | 1 | 0 | 0 | 984 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,911 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,479,794 | 6,055 | SH | SOLE | 1 | 0 | 0 | 6,055 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 194,740,079 | 2,212,689 | SH | SOLE | 1 | 0 | 0 | 2,212,689 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,980,115 | 218,596 | SH | SOLE | 0 | 0 | 0 | 218,596 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,418,692 | 9,051 | SH | SOLE | 1 | 0 | 0 | 9,051 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,690,561 | 39,333 | SH | SOLE | 1 | 0 | 0 | 39,333 | ||
KBR INC | COM | 48242W106 | 363,816 | 6,566 | SH | SOLE | 1 | 0 | 0 | 6,566 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259,476 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 211,668 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
KLA CORP | COM NEW | 482480100 | 227,389 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | ||
LAM RESEARCH CORP | COM | 512807108 | 496,020 | 633 | SH | SOLE | 1 | 0 | 0 | 633 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 354,609 | 5,140 | SH | SOLE | 1 | 0 | 0 | 5,140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,201 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | ||
LONGEVERON INC | COM | 54303L104 | 19,652 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | ||
LOWES COS INC | COM | 548661107 | 912,518 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 576,467 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 652,217 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,414,589 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | ||
MCDONALDS CORP | COM | 580135101 | 1,140,179 | 3,845 | SH | SOLE | 1 | 0 | 0 | 3,845 | ||
MEDIAALPHA INC | CL A | 58450V104 | 157,405 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,536,942 | 5,014 | SH | SOLE | 1 | 0 | 0 | 5,014 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,505,510 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | ||
MERCK & CO INC | COM | 58933Y105 | 1,336,998 | 12,264 | SH | SOLE | 1 | 0 | 0 | 12,264 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,597,775 | 4,514 | SH | SOLE | 1 | 0 | 0 | 4,514 | ||
METLIFE INC | COM | 59156R108 | 212,211 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 287,472 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 248,754 | 2,758 | SH | SOLE | 1 | 0 | 0 | 2,758 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212,135 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | ||
MICROSOFT CORP | COM | 594918104 | 14,484,500 | 38,519 | SH | SOLE | 1 | 0 | 0 | 38,519 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450,440 | 6,219 | SH | SOLE | 1 | 0 | 0 | 6,219 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 808,734 | 1,282 | SH | SOLE | 1 | 0 | 0 | 1,282 | ||
MORGAN STANLEY | COM NEW | 617446448 | 525,972 | 5,640 | SH | SOLE | 1 | 0 | 0 | 5,640 | ||
MORNINGSTAR INC | COM | 617700109 | 1,133,260 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
NCINO INC | COM | 63947X101 | 614,454 | 18,271 | SH | SOLE | 0 | 0 | 0 | 18,271 | ||
NETFLIX INC | COM | 64110L106 | 3,516,247 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | ||
NIKE INC | CL B | 654106103 | 1,773,434 | 16,335 | SH | SOLE | 0 | 0 | 0 | 16,335 | ||
NOVANTA INC | COM | 67000B104 | 297,749 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,666,628 | 25,777 | SH | SOLE | 0 | 0 | 0 | 25,777 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 860,705 | 14,566 | SH | SOLE | 1 | 0 | 0 | 14,566 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,324,961 | 8,733 | SH | SOLE | 1 | 0 | 0 | 8,733 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 201,760 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,486,780 | 3,668 | SH | SOLE | 1 | 0 | 0 | 3,668 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 380,209 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | ||
OLO INC | CL A | 68134L109 | 174,952 | 30,586 | SH | SOLE | 0 | 0 | 0 | 30,586 | ||
ONEOK INC NEW | COM | 682680103 | 206,931 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 358,361 | 10,637 | SH | SOLE | 1 | 0 | 0 | 10,637 | ||
ORACLE CORP | COM | 68389X105 | 882,608 | 8,371 | SH | SOLE | 1 | 0 | 0 | 8,371 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 273,944 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 252,402 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 586,116 | 2,835 | SH | SOLE | 1 | 0 | 0 | 2,835 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,706,461 | 27,788 | SH | SOLE | 0 | 0 | 0 | 27,788 | ||
PAYSIGN INC | COM | 70451A104 | 30,050 | 10,732 | SH | SOLE | 1 | 0 | 0 | 10,732 | ||
PEPSICO INC | COM | 713448108 | 884,149 | 5,206 | SH | SOLE | 1 | 0 | 0 | 5,206 | ||
PERFICIENT INC | COM | 71375U101 | 289,213 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,310,352 | 82,051 | SH | SOLE | 1 | 0 | 0 | 82,051 | ||
PFIZER INC | COM | 717081103 | 688,979 | 23,932 | SH | SOLE | 1 | 0 | 0 | 23,932 | ||
PG&E CORP | COM | 69331C108 | 418,350 | 23,203 | SH | SOLE | 0 | 0 | 0 | 23,203 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,518,833 | 50,999 | SH | SOLE | 1 | 0 | 0 | 50,999 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,257,178 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | ||
PHILLIPS 66 | COM | 718546104 | 287,769 | 2,161 | SH | SOLE | 1 | 0 | 0 | 2,161 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,755 | 1,723 | SH | SOLE | 1 | 0 | 0 | 1,723 | ||
POOL CORP | COM | 73278L105 | 1,129,109 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 430,009 | 7,024 | SH | SOLE | 1 | 0 | 0 | 7,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,382,516 | 9,435 | SH | SOLE | 1 | 0 | 0 | 9,435 | ||
PROLOGIS INC. | COM | 74340W103 | 579,005 | 4,344 | SH | SOLE | 1 | 0 | 0 | 4,344 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 337,453 | 5,186 | SH | SOLE | 1 | 0 | 0 | 5,186 | ||
PTC INC | COM | 69370C100 | 568,970 | 3,252 | SH | SOLE | 1 | 0 | 0 | 3,252 | ||
QUALCOMM INC | COM | 747525103 | 1,500,872 | 10,378 | SH | SOLE | 1 | 0 | 0 | 10,378 | ||
QUALYS INC | COM | 74758T303 | 842,826 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,170 | 15,043 | SH | SOLE | 0 | 0 | 0 | 15,043 | ||
RANGE RES CORP | COM | 75281A109 | 268,065 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 282,041 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
READY CAPITAL CORP | COM | 75574U101 | 150,460 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,112 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
REPLIGEN CORP | COM | 759916109 | 385,132 | 2,142 | SH | SOLE | 1 | 0 | 0 | 2,142 | ||
REPUBLIC SVCS INC | COM | 760759100 | 557,498 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
RESMED INC | COM | 761152107 | 240,872 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 256,924 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | ||
RTX CORPORATION | COM | 75513E101 | 1,305,052 | 15,510 | SH | SOLE | 0 | 0 | 0 | 15,510 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 180,441 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,497,053 | 34,799 | SH | SOLE | 0 | 0 | 0 | 34,799 | ||
SAIA INC | COM | 78709Y105 | 695,894 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | ||
SALESFORCE INC | COM | 79466L302 | 3,034,004 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | ||
SAP SE | SPON ADR | 803054204 | 414,765 | 2,683 | SH | SOLE | 1 | 0 | 0 | 2,683 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,198 | 3,339 | SH | SOLE | 1 | 0 | 0 | 3,339 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,007,209 | 8,853 | SH | SOLE | 1 | 0 | 0 | 8,853 | ||
SERVICENOW INC | COM | 81762P102 | 4,050,661 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 642,997 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | ||
SHELL PLC | SPON ADS | 780259305 | 381,962 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 407,009 | 10,278 | SH | SOLE | 1 | 0 | 0 | 10,278 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79,828 | 14,594 | SH | SOLE | 1 | 0 | 0 | 14,594 | ||
SNAP ON INC | COM | 833034101 | 503,006 | 1,742 | SH | SOLE | 1 | 0 | 0 | 1,742 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 554,400 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 209,833 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 432,853 | 14,988 | SH | SOLE | 0 | 0 | 0 | 14,988 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,372,620 | 40,117 | SH | SOLE | 0 | 0 | 0 | 40,117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,556,676 | 7,483 | SH | SOLE | 1 | 0 | 0 | 7,483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 538,838 | 1,062 | SH | SOLE | 1 | 0 | 0 | 1,062 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 104,007,592 | 1,426,254 | SH | SOLE | 0 | 0 | 0 | 1,426,254 | ||
SPS COMM INC | COM | 78463M107 | 1,922,021 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | ||
STARBUCKS CORP | COM | 855244109 | 918,958 | 9,571 | SH | SOLE | 1 | 0 | 0 | 9,571 | ||
STERIS PLC | SHS USD | G8473T100 | 1,013,963 | 4,612 | SH | SOLE | 1 | 0 | 0 | 4,612 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 7,033 | 16,547 | SH | SOLE | 1 | 0 | 0 | 16,547 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 411,176 | 10,691 | SH | SOLE | 1 | 0 | 0 | 10,691 | ||
SUN CMNTYS INC | COM | 866674104 | 270,708 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
SUNRUN INC | COM | 86771W105 | 2,320,933 | 118,234 | SH | SOLE | 1 | 0 | 0 | 118,234 | ||
SYNOPSYS INC | COM | 871607107 | 234,799 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 367,449 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
TARGET CORP | COM | 87612E106 | 270,816 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
TECHNIPFMC PLC | COM | G87110105 | 254,449 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 959,077 | 2,149 | SH | SOLE | 1 | 0 | 0 | 2,149 | ||
TERADATA CORP DEL | COM | 88076W103 | 218,551 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | ||
TERRENO RLTY CORP | COM | 88146M101 | 320,523 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | ||
TESLA INC | COM | 88160R101 | 1,845,461 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | ||
TEXAS INSTRS INC | COM | 882508104 | 941,056 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | ||
THE CIGNA GROUP | COM | 125523100 | 576,759 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,527,697 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | ||
T-MOBILE US INC | COM | 872590104 | 400,638 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 522,461 | 2,430 | SH | SOLE | 1 | 0 | 0 | 2,430 | ||
TRAEGER INC | CALL | 89269P903 | 39,653 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 161,684 | 14,888 | SH | SOLE | 0 | 0 | 0 | 14,888 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 306,707 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 345,284 | 2,007 | SH | SOLE | 1 | 0 | 0 | 2,007 | ||
ULTA BEAUTY INC | COM | 90384S303 | 386,602 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 878,085 | 18,112 | SH | SOLE | 0 | 0 | 0 | 18,112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684,769 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 50,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,321,482 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | ||
US BANCORP DEL | COM NEW | 902973304 | 682,235 | 15,763 | SH | SOLE | 0 | 0 | 0 | 15,763 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,308,640 | 82,512 | SH | SOLE | 0 | 0 | 0 | 82,512 | ||
VALMONT INDS INC | COM | 920253101 | 379,508 | 1,625 | SH | SOLE | 1 | 0 | 0 | 1,625 | ||
VALVOLINE INC | COM | 92047W101 | 284,819 | 7,579 | SH | SOLE | 0 | 0 | 0 | 7,579 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 758,600 | 14,693 | SH | SOLE | 1 | 0 | 0 | 14,693 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,902,270 | 61,616 | SH | SOLE | 0 | 0 | 0 | 61,616 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,525,731 | 29,887 | SH | SOLE | 0 | 0 | 0 | 29,887 | ||
VANGUARD WHITEHALL FDS | CALL | 921946906 | 248,042 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,325,947 | 35,171 | SH | SOLE | 0 | 0 | 0 | 35,171 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 250,237 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
VISA INC | COM CL A | 92826C839 | 3,361,712 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | ||
WALMART INC | COM | 931142103 | 763,336 | 4,842 | SH | SOLE | 1 | 0 | 0 | 4,842 | ||
WATSCO INC | COM | 942622101 | 642,351 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 641,479 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,296,628 | 26,343 | SH | SOLE | 0 | 0 | 0 | 26,343 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 336,875 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 748,760 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
WILLIAMS COS INC | COM | 969457100 | 605,231 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 569,689 | 2,823 | SH | SOLE | 1 | 0 | 0 | 2,823 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 252,226 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 263,423 | 3,517 | SH | SOLE | 1 | 0 | 0 | 3,517 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 296,471 | 4,691 | SH | SOLE | 1 | 0 | 0 | 4,691 | ||
WORKDAY INC | CL A | 98138H101 | 1,261,870 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | ||
ZOETIS INC | CL A | 98978V103 | 1,276,941 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 |