Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	467,566	$131M	5.4%	$170.47	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	976,281	$121M	5.0%	$50.64	+116.0%	CL A	032095101
AMZN	AMAZON COM INC	404,295	$88.77M	3.6%	$180.65	+25.3%	COM	023135106
GLW	CORNING INC	965,377	$79.19M	3.2%	$44.62	+45.6%	COM	219350105
FLEX	FLEX LTD	1,230,676	$71.34M	2.9%	$18.98	+179.9%	ORD	Y2573F102
FFIV	F5 INC	212,836	$68.79M	2.8%	$239.76	+30.6%	COM	315616102
META	META PLATFORMS INC	86,527	$63.54M	2.6%	$718.15	+3.5%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	428,586	$61.36M	2.5%	$52.27	+108.6%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	176,047	$58.48M	2.4%	$249.09	+27.1%	COM	025816109
SE	SEA LTD	297,272	$53.13M	2.2%	$134.03	—	SPONSORD ADS	81141R100
APP	APPLOVIN CORP	62,800	$45.12M	1.9%	$422.71	+9.1%	COM CL A	03831W108
RL	RALPH LAUREN CORP	141,692	$44.43M	1.8%	$177.20	+67.2%	CL A	751212101
HSBC	HSBC HLDGS PLC	623,969	$44.29M	1.8%	$36.55	—	SPON ADR NEW	404280406
CRWD	CROWDSTRIKE HLDGS INC	88,336	$43.32M	1.8%	$381.06	+19.3%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	32,591	$42.96M	1.8%	$681.42	+100.3%	COM	893641100
RDDT	REDDIT INC	172,301	$39.63M	1.6%	$166.46	+22.6%	CL A	75734B100
HWM	HOWMET AEROSPACE INC	201,184	$39.48M	1.6%	$34.26	+431.5%	COM	443201108
EME	EMCOR GROUP INC	60,546	$39.33M	1.6%	$444.51	+36.4%	COM	29084Q100
CAH	CARDINAL HEALTH INC	236,307	$37.09M	1.5%	$125.89	+22.0%	COM	14149Y108
NVS	NOVARTIS AG	272,169	$34.9M	1.4%	$113.36	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	190,772	$34.8M	1.4%	$80.57	+101.1%	CL A	69608A108
GOOGL	ALPHABET INC	142,766	$34.71M	1.4%	$208.36	+0.4%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	448,717	$34.38M	1.4%	$42.92	+85.3%	COM	912008109
UBER	UBER TECHNOLOGIES INC	347,272	$34.02M	1.4%	$91.59	+2.1%	COM	90353T100
EXPE	EXPEDIA GROUP INC	147,869	$31.61M	1.3%	$183.96	+8.9%	COM NEW	30212P303
DGX	QUEST DIAGNOSTICS INC	163,778	$31.21M	1.3%	$161.93	+9.1%	COM	74834L100
BKNG	BOOKING HOLDINGS INC	5,446	$29.4M	1.2%	$2671.95	+108.2%	COM	09857L108
VRSN	VERISIGN INC	102,271	$28.59M	1.2%	$225.24	+23.5%	COM	92343E102
STRL	STERLING INFRASTRUCTURE INC	83,370	$28.32M	1.2%	$174.59	+62.6%	COM	859241101
TOL	TOLL BROTHERS INC	194,243	$26.83M	1.1%	$130.53	0.0%	COM	889478103
FTI	TECHNIPFMC PLC	673,432	$26.57M	1.1%	$36.52	0.0%	COM	G87110105
BSX	BOSTON SCIENTIFIC CORP	269,977	$26.36M	1.1%	$54.18	+91.1%	COM	101137107
AXON	AXON ENTERPRISE INC	36,337	$26.08M	1.1%	$205.61	+269.1%	COM	05464C101
NVDA	NVIDIA CORPORATION	134,636	$25.12M	1.0%	$115.85	+50.4%	COM	67066G104
C	CITIGROUP INC	224,195	$22.76M	0.9%	$72.93	+29.0%	COM NEW	172967424
ALV	AUTOLIV INC	178,939	$22.1M	0.9%	$119.11	0.0%	COM	052800109
SSNC	SS&C TECHNOLOGIES HLDGS INC	244,165	$21.67M	0.9%	$71.21	+21.5%	COM	78467J100
GEV	GE VERNOVA INC	33,219	$20.43M	0.8%	$353.26	+71.4%	COM	36828A101
EVR	EVERCORE INC	59,294	$20M	0.8%	$309.32	+0.9%	CLASS A	29977A105
GS	GOLDMAN SACHS GROUP INC	24,774	$19.73M	0.8%	$484.22	+51.8%	COM	38141G104
GNRC	GENERAC HLDGS INC	115,894	$19.4M	0.8%	$175.19	0.0%	COM	368736104
JBL	JABIL INC	88,249	$19.17M	0.8%	$157.00	+38.6%	COM	466313103
MCK	MCKESSON CORP	24,217	$18.71M	0.8%	$619.97	+13.4%	COM	58155Q103
LPLA	LPL FINL HLDGS INC	53,843	$17.91M	0.7%	$350.21	+3.5%	COM	50212V100
CORT	CORCEPT THERAPEUTICS INC	211,305	$17.56M	0.7%	$59.55	+21.5%	COM	218352102
BCS	BARCLAYS PLC	844,367	$17.45M	0.7%	$12.08	—	ADR	06738E204
LNG	CHENIERE ENERGY INC	73,489	$17.27M	0.7%	$207.26	+13.4%	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	79,723	$16.95M	0.7%	$185.97	+17.1%	COM	14040H105
OHI	OMEGA HEALTHCARE INVS INC	399,243	$16.86M	0.7%	$40.45	—	COM	681936100
ALL	ALLSTATE CORP	73,091	$15.69M	0.6%	$167.43	+19.6%	COM	020002101
AVGO	BROADCOM INC	46,671	$15.4M	0.6%	$276.69	+10.5%	COM	11135F101
LRN	STRIDE INC	94,756	$14.11M	0.6%	$143.43	+2.2%	COM	86333M108
RPRX	ROYALTY PHARMA PLC	372,886	$13.16M	0.5%	$35.83	+1.0%	SHS CLASS A	G7709Q104
PEGA	PEGASYSTEMS INC	209,267	$12.03M	0.5%	$55.10	0.0%	COM	705573103
LLY	ELI LILLY & CO	14,977	$11.43M	0.5%	$785.16	-5.5%	COM	532457108
CASY	CASEYS GEN STORES INC	19,214	$10.86M	0.4%	$521.89	0.0%	COM	147528103
PLNT	PLANET FITNESS INC	103,915	$10.79M	0.4%	$100.23	+6.1%	CL A	72703H101
BSCQ	INVESCO EXCH TRD SLF IDX FD	533,667	$10.44M	0.4%	$20.18	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	527,050	$10.39M	0.4%	$20.92	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	497,148	$10.23M	0.4%	$21.98	—	INVSCO BLSH 28	46138J643
BSCY	INVESCO EXCH TRD SLF IDX FD	486,145	$10.22M	0.4%	$20.22	—	BULLETSHARES 203	46139W783
BSCT	INVESCO EXCH TRD SLF IDX FD	542,701	$10.21M	0.4%	$20.75	—	BULETSHS 2029	46138J577
BSCW	INVESCO EXCH TRD SLF IDX FD	487,771	$10.18M	0.4%	$19.95	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	473,784	$10.17M	0.4%	$21.21	—	INVESCO BULLETSH	46139W825
BSCV	INVESCO EXCH TRD SLF IDX FD	609,002	$10.16M	0.4%	$18.77	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	599,045	$10.12M	0.4%	$19.14	—	INVSCO 30 CORP	46138J460
TOST	TOAST INC	271,598	$9.916M	0.4%	$37.71	+15.1%	CL A	888787108
BLD	TOPBUILD CORP	24,417	$9.544M	0.4%	$399.15	0.0%	COM	89055F103
MSFT	MICROSOFT CORP	17,287	$8.954M	0.4%	$386.42	+31.6%	COM	594918104
BWA	BORGWARNER INC	179,845	$7.906M	0.3%	$39.71	0.0%	COM	099724106
AXS	AXIS CAP HLDGS LTD	81,596	$7.817M	0.3%	$94.91	+2.0%	SHS	G0692U109
CVLT	COMMVAULT SYS INC	38,482	$7.265M	0.3%	$180.30	0.0%	COM	204166102
IONQ	IONQ INC	117,717	$7.24M	0.3%	$31.17	+50.8%	COM	46222L108
WYNN	WYNN RESORTS LTD	55,197	$7.08M	0.3%	$88.62	+29.8%	COM	983134107
GEN	GEN DIGITAL INC	241,761	$6.864M	0.3%	$29.71	0.0%	COM	668771108
SOFI	SOFI TECHNOLOGIES INC	216,327	$5.715M	0.2%	$13.66	+73.7%	COM	83406F102
FWONK	LIBERTY MEDIA CORP DEL	54,402	$5.682M	0.2%	$83.16	—	COM LBTY ONE S C	531229755
SNX	TD SYNNEX CORPORATION	34,060	$5.577M	0.2%	$120.54	+21.5%	COM	87162W100
NFLX	NETFLIX INC	4,433	$5.315M	0.2%	$52.93	+130.6%	COM	64110L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	52,202	$4.77M	0.2%	$37.08	+72.7%	COM NEW	50077B207
GENI	GENIUS SPORTS LIMITED	339,416	$4.202M	0.2%	$5.06	+136.3%	SHARES CL A	G3934V109
JPM	JPMORGAN CHASE & CO.	11,370	$3.586M	0.1%	$175.84	+68.3%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	60,229	$3.418M	0.1%	$48.17	+18.0%	COM NEW	247361702
PWR	QUANTA SVCS INC	7,826	$3.243M	0.1%	$115.57	+236.2%	COM	74762E102
AAPL	APPLE INC	12,560	$3.198M	0.1%	$172.36	+30.9%	COM	037833100
YOU	CLEAR SECURE INC	94,724	$3.162M	0.1%	$32.95	0.0%	COM CL A	18467V109
VRNS	VARONIS SYS INC	54,409	$3.127M	0.1%	$45.73	+21.3%	COM	922280102
ATI	ATI INC	36,972	$3.007M	0.1%	$81.04	0.0%	COM	01741R102
SPHD	INVESCO EXCH TRADED FD TR II	60,245	$2.979M	0.1%	$42.21	—	S&P500 HDL VOL	46138E362
GE	GE AEROSPACE	9,865	$2.968M	0.1%	$120.90	+125.6%	COM NEW	369604301
AEIS	ADVANCED ENERGY INDS	17,402	$2.961M	0.1%	$150.44	0.0%	COM	007973100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	19,697	$2.868M	0.1%	$83.35	+46.8%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	14,341	$2.808M	0.1%	$80.79	+103.5%	COM	04626A103
MOAT	VANECK ETF TRUST	26,861	$2.662M	0.1%	$62.95	—	MRNGSTR WDE MOAT	92189F643
MS	MORGAN STANLEY	15,936	$2.533M	0.1%	$104.81	+39.7%	COM NEW	617446448
IRTC	IRHYTHM TECHNOLOGIES INC	14,524	$2.498M	0.1%	$144.47	+10.0%	COM	450056106
LYG	LLOYDS BANKING GROUP PLC	543,678	$2.468M	0.1%	$4.26	—	SPONSORED ADR	539439109
VTV	VANGUARD INDEX FDS	13,024	$2.429M	0.1%	$126.27	—	VALUE ETF	922908744
BKR	BAKER HUGHES COMPANY	48,390	$2.358M	0.1%	$37.90	+15.6%	CL A	05722G100
PSTG	PURE STORAGE INC	27,712	$2.323M	0.1%	$66.50	0.0%	CL A	74624M102
TPG	TPG INC	39,286	$2.257M	0.1%	$59.03	0.0%	COM CL A	872657101
QS	QUANTUMSCAPE CORP	180,378	$2.222M	0.1%	$9.76	0.0%	COM CL A	74767V109
SMR	NUSCALE PWR CORP	61,142	$2.201M	0.1%	$21.80	+82.8%	CL A COM	67079K100
ANET	ARISTA NETWORKS INC	14,282	$2.081M	0.1%	$110.64	+16.4%	COM SHS	040413205
DFAC	DIMENSIONAL ETF TRUST	53,627	$2.068M	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
COHR	COHERENT CORP	19,187	$2.067M	0.1%	$99.69	0.0%	COM	19247G107
IBM	INTERNATIONAL BUSINESS MACHS	7,223	$2.038M	0.1%	$181.43	+43.1%	COM	459200101
CMI	CUMMINS INC	4,818	$2.035M	0.1%	$307.74	+23.7%	COM	231021106
LOW	LOWES COS INC	7,697	$1.934M	0.1%	$197.10	+23.9%	COM	548661107
CRS	CARPENTER TECHNOLOGY CORP	7,860	$1.93M	0.1%	$161.30	+58.2%	COM	144285103
WCC	WESCO INTL INC	8,716	$1.843M	0.1%	$209.31	0.0%	COM	95082P105
AUR	AURORA INNOVATION INC	340,000	$1.833M	0.1%	$3.68	+59.4%	CLASS A COM	051774107
MTZ	MASTEC INC	8,476	$1.804M	0.1%	$145.33	+26.0%	COM	576323109
PH	PARKER-HANNIFIN CORP	2,330	$1.766M	0.1%	$390.79	+88.1%	COM	701094104
ETR	ENTERGY CORP NEW	18,650	$1.738M	0.1%	$68.89	+26.5%	COM	29364G103
LGND	LIGAND PHARMACEUTICALS INC	9,763	$1.729M	0.1%	$99.86	+48.9%	COM NEW	53220K504
DTM	DT MIDSTREAM INC	15,066	$1.703M	0.1%	$93.91	+9.8%	COMMON STOCK	23345M107
XEL	XCEL ENERGY INC	20,156	$1.626M	0.1%	$65.24	+9.3%	COM	98389B100
COST	COSTCO WHSL CORP NEW	1,736	$1.607M	0.1%	$593.97	+61.1%	COM	22160K105
BX	BLACKSTONE INC	9,000	$1.538M	0.1%	$155.83	+8.8%	COM	09260D107
INTU	INTUIT	2,251	$1.537M	0.1%	$680.48	+5.7%	COM	461202103
CFG	CITIZENS FINL GROUP INC	28,732	$1.527M	0.1%	$39.26	+25.3%	COM	174610105
NXPI	NXP SEMICONDUCTORS N V	6,648	$1.514M	0.1%	$186.10	+19.8%	COM	N6596X109
MSGS	MADISON SQUARE GRDN SPRT COR	6,652	$1.51M	0.1%	$204.99	0.0%	CL A	55825T103
SHEL	SHELL PLC	20,468	$1.464M	0.1%	$65.94	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	15,324	$1.463M	0.1%	$78.88	+19.8%	COM	808513105
XLK	SELECT SECTOR SPDR TR	5,154	$1.453M	0.1%	$204.87	—	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	4,953	$1.428M	0.1%	$284.52	+3.0%	COM	125523100
DELL	DELL TECHNOLOGIES INC	9,955	$1.411M	0.1%	$117.78	+9.7%	CL C	24703L202
LRCX	LAM RESEARCH CORP	10,510	$1.407M	0.1%	$78.26	+34.8%	COM NEW	512807306
CBRE	CBRE GROUP INC	8,926	$1.406M	0.1%	$135.54	+14.1%	CL A	12504L109
SPY	SPDR S&P 500 ETF TR	2,069	$1.378M	0.1%	$545.58	—	TR UNIT	78462F103
TPR	TAPESTRY INC	12,072	$1.367M	0.1%	$45.01	+131.0%	COM	876030107
CSCO	CISCO SYS INC	19,821	$1.356M	0.1%	$60.73	+10.9%	COM	17275R102
LYFT	LYFT INC	61,161	$1.346M	0.1%	$16.73	0.0%	CL A COM	55087P104
CBOE	CBOE GLOBAL MKTS INC	5,449	$1.336M	0.1%	$170.48	+40.9%	COM	12503M108
KGC	KINROSS GOLD CORP	53,362	$1.326M	0.1%	$14.73	+30.5%	COM	496902404
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,587	$1.301M	0.1%	$434.68	+11.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	7,727	$1.285M	0.1%	$156.65	+0.3%	COM	747525103
NPO	ENPRO INC	5,651	$1.277M	0.1%	$215.91	0.0%	COM	29355X107
NVT	NVENT ELECTRIC PLC	12,861	$1.269M	0.1%	$61.98	+39.5%	SHS	G6700G107
MA	MASTERCARD INCORPORATED	2,217	$1.261M	0.1%	$451.91	+26.9%	CL A	57636Q104
VGT	VANGUARD WORLD FD	1,688	$1.26M	0.1%	$421.50	—	INF TECH ETF	92204A702
MWA	MUELLER WTR PRODS INC	49,336	$1.259M	0.1%	$22.34	+13.5%	COM SER A	624758108
AS	AMER SPORTS INC	36,132	$1.256M	0.1%	$30.76	+22.6%	COM SHS	G0260P102
DASH	DOORDASH INC	4,587	$1.248M	0.1%	$173.02	+45.0%	CL A	25809K105
CCL	CARNIVAL CORP	42,971	$1.242M	0.1%	$24.73	+22.1%	UNIT 99/99/9999	143658300
—	REV GROUP INC	21,786	$1.235M	0.1%	$56.67	—	COM	749527107
DXPE	DXP ENTERPRISES INC	10,357	$1.233M	0.1%	$92.13	+21.3%	COM NEW	233377407
MRCY	MERCURY SYS INC	15,907	$1.231M	0.1%	$48.71	+27.6%	COM	589378108
PHM	PULTE GROUP INC	9,117	$1.205M	0.0%	$123.78	0.0%	COM	745867101
RRR	RED ROCK RESORTS INC	19,700	$1.203M	0.0%	$58.84	0.0%	CL A	75700L108
SYY	SYSCO CORP	14,480	$1.192M	0.0%	$71.97	+9.6%	COM	871829107
VIAV	VIAVI SOLUTIONS INC	93,533	$1.187M	0.0%	$11.00	0.0%	COM	925550105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	142,555	$1.179M	0.0%	$7.77	—	ADR B SEK 10	294821608
ENVA	ENOVA INTL INC	10,193	$1.173M	0.0%	$88.82	+28.7%	COM	29357K103
J	JACOBS SOLUTIONS INC	7,695	$1.153M	0.0%	$143.18	0.0%	COM	46982L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	155,616	$1.153M	0.0%	$6.15	0.0%	CL A	82489W107
AWI	ARMSTRONG WORLD INDS INC NEW	5,880	$1.153M	0.0%	$185.53	0.0%	COM	04247X102
AN	AUTONATION INC	5,212	$1.14M	0.0%	$210.78	0.0%	COM	05329W102
GILD	GILEAD SCIENCES INC	10,045	$1.115M	0.0%	$110.02	+2.1%	COM	375558103
KR	KROGER CO	16,209	$1.093M	0.0%	$65.18	+6.0%	COM	501044101
NYT	NEW YORK TIMES CO	18,837	$1.081M	0.0%	$50.65	+11.9%	CL A	650111107
ESE	ESCO TECHNOLOGIES INC	5,105	$1.078M	0.0%	$171.84	+15.0%	COM	296315104
RJF	RAYMOND JAMES FINL INC	6,174	$1.066M	0.0%	$154.81	+6.4%	COM	754730109
SRE	SEMPRA	11,831	$1.065M	0.0%	$70.21	+13.7%	COM	816851109
VOYA	VOYA FINANCIAL INC	14,174	$1.06M	0.0%	$67.10	+8.7%	COM	929089100
AZN	ASTRAZENECA PLC	13,666	$1.048M	0.0%	$76.72	—	SPONSORED ADR	046353108
HAS	HASBRO INC	13,729	$1.041M	0.0%	$59.32	+28.9%	COM	418056107
OC	OWENS CORNING NEW	7,281	$1.03M	0.0%	$121.27	+21.0%	COM	690742101
NEE	NEXTERA ENERGY INC	13,437	$1.014M	0.0%	$69.16	+4.4%	COM	65339F101
HAL	HALLIBURTON CO	41,054	$1.01M	0.0%	$21.87	0.0%	COM	406216101
ULTA	ULTA BEAUTY INC	1,844	$1.008M	0.0%	$512.40	0.0%	COM	90384S303
KRYS	KRYSTAL BIOTECH INC	5,654	$998K	0.0%	$149.68	0.0%	COM	501147102
RBC	RBC BEARINGS INC	2,552	$996K	0.0%	$339.87	+14.5%	COM	75524B104
LDOS	LEIDOS HOLDINGS INC	5,230	$988K	0.0%	$140.69	+23.2%	COM	525327102
PENG	PENGUIN SOLUTIONS INC	37,466	$985K	0.0%	$24.46	0.0%	COM	706915105
TNL	TRAVEL PLUS LEISURE CO	16,471	$980K	0.0%	$43.99	+34.4%	COM	894164102
CRBG	COREBRIDGE FINL INC	30,554	$979K	0.0%	$27.54	+22.4%	COM	21871X109
EG	EVEREST GROUP LTD	2,795	$979K	0.0%	$343.11	-1.6%	COM	G3223R108
RPV	INVESCO EXCHANGE TRADED FD T	9,827	$977K	0.0%	$73.55	—	S&P500 PUR VAL	46137V258
INCY	INCYTE CORP	11,331	$961K	0.0%	$79.04	0.0%	COM	45337C102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,895	$960K	0.0%	$15.61	—	SPONSORED ADR	05946K101
HCI	HCI GROUP INC	4,939	$948K	0.0%	$153.88	+2.9%	COM	40416E103
NXST	NEXSTAR MEDIA GROUP INC	4,728	$935K	0.0%	$158.32	+20.9%	COMMON STOCK	65336K103
LAZ	LAZARD INC	17,710	$935K	0.0%	$53.93	0.0%	COM	52110M109
SONY	SONY GROUP CORP	32,094	$924K	0.0%	$26.18	—	SPONSORED ADR	835699307
SO	SOUTHERN CO	9,528	$903K	0.0%	$71.79	+28.5%	COM	842587107
PPG	PPG INDS INC	8,371	$880K	0.0%	$110.29	-0.3%	COM	693506107
OZK	BANK OZK LITTLE ROCK ARK	17,102	$872K	0.0%	$45.55	+10.0%	COM	06417N103
TSN	TYSON FOODS INC	16,012	$869K	0.0%	$57.30	-5.1%	CL A	902494103
HEI	HEICO CORP NEW	2,636	$851K	0.0%	$278.84	+14.1%	COM	422806109
PR	PERMIAN RESOURCES CORP	66,024	$845K	0.0%	$14.23	-3.6%	CLASS A COM	71424F105
SPOT	SPOTIFY TECHNOLOGY S A	1,209	$844K	0.0%	$353.31	+97.9%	SHS	L8681T102
AVT	AVNET INC	15,918	$832K	0.0%	$50.48	+5.2%	COM	053807103
COP	CONOCOPHILLIPS	8,644	$818K	0.0%	$94.91	-1.7%	COM	20825C104
PGY	PAGAYA TECHNOLOGIES LTD	27,472	$816K	0.0%	$32.30	0.0%	CL A NEW	M7S64L123
SHW	SHERWIN WILLIAMS CO	2,353	$815K	0.0%	$321.48	+9.3%	COM	824348106
SOUN	SOUNDHOUND AI INC	50,000	$804K	0.0%	$13.11	+1.2%	CLASS A COM	836100107
F	FORD MTR CO	66,769	$799K	0.0%	$11.33	0.0%	COM	345370860
PAVE	GLOBAL X FDS	16,543	$788K	0.0%	$23.50	—	US INFR DEV ETF	37954Y673
FLS	FLOWSERVE CORP	14,663	$779K	0.0%	$53.92	0.0%	COM	34354P105
EQIX	EQUINIX INC	993	$778K	0.0%	$835.67	-7.4%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	3,856	$775K	0.0%	$182.49	+7.3%	COM	693475105
INGR	INGREDION INC	6,284	$767K	0.0%	$130.36	-1.1%	COM	457187102
PLD	PROLOGIS INC.	6,446	$738K	0.0%	$113.90	-4.9%	COM	74340W103
NTES	NETEASE INC	4,855	$738K	0.0%	$151.99	—	SPONSORED ADS	64110W102
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$733K	0.0%	$73.32	—	COM	518415104
MTH	MERITAGE HOMES CORP	9,876	$715K	0.0%	$78.16	-4.9%	COM	59001A102
V	VISA INC	2,087	$712K	0.0%	$286.05	+20.7%	COM CL A	92826C839
BBY	BEST BUY INC	9,358	$708K	0.0%	$81.41	-14.0%	COM	086516101
KFY	KORN FERRY	10,040	$703K	0.0%	$63.41	+13.5%	COM NEW	500643200
XOM	EXXON MOBIL CORP	6,223	$702K	0.0%	$109.01	+0.6%	COM	30231G102
FDX	FEDEX CORP	2,936	$692K	0.0%	$244.21	-6.5%	COM	31428X106
IEV	ISHARES TR	10,389	$680K	0.0%	$60.29	—	EUROPE ETF	464287861
RACE	FERRARI N V	1,400	$679K	0.0%	$458.08	+4.6%	COM	N3167Y103
CF	CF INDS HLDGS INC	7,508	$673K	0.0%	$79.02	+11.8%	COM	125269100
DBJP	DBX ETF TR	7,909	$672K	0.0%	$51.33	—	XTRACK MSCI JAPN	233051507
EL	LAUDER ESTEE COS INC	7,452	$657K	0.0%	$88.48	0.0%	CL A	518439104
JOBY	JOBY AVIATION INC	40,000	$646K	0.0%	$7.24	+109.9%	COMMON STOCK	G65163100
PGR	PROGRESSIVE CORP	2,592	$640K	0.0%	$191.85	+20.8%	COM	743315103
IYC	ISHARES TR	5,991	$628K	0.0%	$92.01	—	US CONSUM DISCRE	464287580
OTIS	OTIS WORLDWIDE CORP	6,615	$605K	0.0%	$95.32	-5.4%	COM	68902V107
AMH	AMERICAN HOMES 4 RENT	17,625	$586K	0.0%	$34.95	—	CL A	02665T306
ARQQ	ARQIT QUANTUM INC	15,000	$581K	0.0%	$34.65	0.0%	COM NEW	G0567U127
VITL	VITAL FARMS INC	13,851	$570K	0.0%	$43.42	0.0%	COM	92847W103
VOO	VANGUARD INDEX FDS	926	$567K	0.0%	$612.54	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	509	$549K	0.0%	$614.96	+51.3%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	1,737	$538K	0.0%	$176.83	+69.8%	COM	363576109
CRM	SALESFORCE INC	2,214	$525K	0.0%	$257.37	-2.3%	COM	79466L302
IJJ	ISHARES TR	4,038	$524K	0.0%	$94.78	—	S&P MC 400VL ETF	464287705
AI	C3 AI INC	30,000	$520K	0.0%	$20.88	0.0%	CL A	12468P104
HODL	VANECK BITCOIN ETF	15,800	$511K	0.0%	$30.47	—	SH BEN INT	92189K105
UTHR	UNITED THERAPEUTICS CORP DEL	1,198	$502K	0.0%	$307.71	+9.3%	COM	91307C102
MPWR	MONOLITHIC PWR SYS INC	545	$502K	0.0%	$808.07	0.0%	COM	609839105
NOW	SERVICENOW INC	536	$493K	0.0%	$180.96	+3.2%	COM	81762P102
CAT	CATERPILLAR INC	1,012	$483K	0.0%	$257.55	+65.2%	COM	149123101
IXG	ISHARES TR	4,022	$469K	0.0%	$89.67	—	GLOBAL FINLS ETF	464287333
CDE	COEUR MNG INC	25,000	$469K	0.0%	$12.24	0.0%	COM NEW	192108504
MSI	MOTOROLA SOLUTIONS INC	1,002	$458K	0.0%	$265.46	+68.9%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	16,134	$457K	0.0%	$17.78	+51.7%	COM	49456B101
HCA	HCA HEALTHCARE INC	1,057	$450K	0.0%	$370.00	+4.4%	COM	40412C101
ESPO	VANECK ETF TRUST	3,463	$420K	0.0%	$87.31	—	VIDEO GMNG ESPRT	92189F114
WFC	WELLS FARGO CO NEW	4,916	$412K	0.0%	$75.06	+7.2%	COM	949746101
ACM	AECOM	3,023	$394K	0.0%	$110.02	+9.2%	COM	00766T100
EEM	ISHARES TR	7,273	$388K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
PDYN	PALLADYNE AI CORP	45,000	$387K	0.0%	$8.30	0.0%	COM NEW	80359A205
INFQ	CHURCHILL CAP CORP X	30,000	$386K	0.0%	$12.86	—	SHS CL A	G2130T108
ORCL	ORACLE CORP	1,350	$380K	0.0%	$146.47	+73.5%	COM	68389X105
DKS	DICKS SPORTING GOODS INC	1,688	$375K	0.0%	$128.92	+67.2%	COM	253393102
CDNS	CADENCE DESIGN SYSTEM INC	1,060	$372K	0.0%	$344.03	0.0%	COM	127387108
GD	GENERAL DYNAMICS CORP	1,087	$371K	0.0%	$313.76	0.0%	COM	369550108
WMT	WALMART INC	3,489	$360K	0.0%	$88.48	+12.1%	COM	931142103
DECK	DECKERS OUTDOOR CORP	3,378	$342K	0.0%	$109.07	0.0%	COM	243537107
KMB	KIMBERLY-CLARK CORP	2,739	$341K	0.0%	$126.80	0.0%	COM	494368103
EWC	ISHARES INC	6,686	$338K	0.0%	$40.30	—	MSCI CDA ETF	464286509
PYPL	PAYPAL HLDGS INC	4,976	$334K	0.0%	$70.32	0.0%	COM	70450Y103
TSLA	TESLA INC	730	$325K	0.0%	$346.84	0.0%	COM	88160R101
CELH	CELSIUS HLDGS INC	5,602	$322K	0.0%	$52.29	0.0%	COM NEW	15118V207
FTNT	FORTINET INC	3,822	$321K	0.0%	$98.67	-9.6%	COM	34959E109
RKLB	ROCKET LAB CORP	6,633	$318K	0.0%	$45.36	0.0%	COM	773121108
NTAP	NETAPP INC	2,675	$317K	0.0%	$110.78	0.0%	COM	64110D104
VUG	VANGUARD INDEX FDS	645	$309K	0.0%	$373.48	—	GROWTH ETF	922908736
BYD	BOYD GAMING CORP	3,530	$305K	0.0%	$83.67	0.0%	COM	103304101
UAL	UNITED AIRLS HLDGS INC	3,141	$303K	0.0%	$96.17	0.0%	COM	910047109
JHG	JANUS HENDERSON GROUP PLC	6,793	$302K	0.0%	$43.19	0.0%	ORD SHS	G4474Y214
PFGC	PERFORMANCE FOOD GROUP CO	2,834	$295K	0.0%	$100.10	0.0%	COM	71377A103
IVLU	ISHARES TR	7,943	$282K	0.0%	$32.94	—	MSCI INTL VLU FT	46435G409
SNA	SNAP ON INC	811	$281K	0.0%	$323.82	0.0%	COM	833034101
IBUY	AMPLIFY ETF TR	3,676	$280K	0.0%	$60.15	—	ONLIN RETL ETF	032108102
VEEV	VEEVA SYS INC	917	$273K	0.0%	$281.43	0.0%	CL A COM	922475108
SNOW	SNOWFLAKE INC	1,208	$272K	0.0%	$214.74	0.0%	COM SHS	833445109
EWG	ISHARES INC	6,537	$272K	0.0%	$37.99	—	MSCI GERMANY ETF	464286806
PSX	PHILLIPS 66	1,993	$271K	0.0%	$126.39	0.0%	COM	718546104
CRUS	CIRRUS LOGIC INC	2,153	$270K	0.0%	$111.36	0.0%	COM	172755100
TJX	TJX COS INC NEW	1,862	$269K	0.0%	$118.09	+12.0%	COM	872540109
GLD	SPDR GOLD TR	750	$267K	0.0%	$355.47	—	GOLD SHS	78463V107
VNT	VONTIER CORPORATION	6,341	$266K	0.0%	$41.16	0.0%	COM	928881101
POST	POST HLDGS INC	2,475	$266K	0.0%	$107.27	0.0%	COM	737446104
IGV	ISHARES TR	2,254	$259K	0.0%	$100.12	—	EXPANDED TECH	464287515
MAIN	MAIN STR CAP CORP	4,056	$258K	0.0%	$64.63	0.0%	COM	56035L104
CVX	CHEVRON CORP NEW	1,633	$254K	0.0%	$147.97	+2.9%	COM	166764100
TXT	TEXTRON INC	2,955	$250K	0.0%	$81.39	0.0%	COM	883203101
ALNY	ALNYLAM PHARMACEUTICALS INC	547	$249K	0.0%	$407.20	0.0%	COM	02043Q107
UNH	UNITEDHEALTH GROUP INC	720	$249K	0.0%	$298.94	0.0%	COM	91324P102
MEDP	MEDPACE HLDGS INC	477	$245K	0.0%	$436.60	0.0%	COM	58506Q109
HLT	HILTON WORLDWIDE HLDGS INC	940	$244K	0.0%	$166.06	+62.6%	COM	43300A203
WWD	WOODWARD INC	932	$236K	0.0%	$247.84	0.0%	COM	980745103
AIZ	ASSURANT INC	1,086	$235K	0.0%	$203.47	-0.9%	COM	04621X108
AMG	AFFILIATED MANAGERS GROUP IN	981	$234K	0.0%	$220.39	0.0%	COM	008252108
SPTM	SPDR SERIES TRUST	2,890	$233K	0.0%	$74.89	—	PORTFOLI S&P1500	78464A805
AXTA	AXALTA COATING SYS LTD	7,934	$227K	0.0%	$30.10	0.0%	COM	G0750C108
CTAS	CINTAS CORP	1,104	$227K	0.0%	$169.38	+25.6%	COM	172908105
STLD	STEEL DYNAMICS INC	1,608	$224K	0.0%	$130.39	0.0%	COM	858119100
HPQ	HP INC	8,195	$223K	0.0%	$26.14	0.0%	COM	40434L105
SCHG	SCHWAB STRATEGIC TR	6,728	$215K	0.0%	$31.91	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,136	$211K	0.0%	$169.51	0.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	3,466	$208K	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
—	AMCOR PLC	25,312	$207K	0.0%	$9.05	-0.9%	ORD	G0250X107
IUSB	ISHARES TR	4,362	$204K	0.0%	$46.71	—	CORE TOTAL USD	46434V613
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,000	$189K	0.0%	$15.77	0.0%	COM	03969K108
PGX	INVESCO EXCH TRADED FD TR II	12,154	$141K	0.0%	$11.55	—	PFD ETF	46138E511
NAK	NORTHERN DYNASTY MINERALS LT	12,479	$14,975	0.0%	$0.45	+140.7%	COM NEW	66510M204
MSPRW	MSP RECOVERY INC	108,900	$197	0.0%	$0.00	—	*W EXP 05/20/202	553745126