Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	451,991	$153M	6.5%	$170.47	—	SPONSORED ADS	874039100
GLW	CORNING INC	939,365	$128M	5.4%	$44.62	+150.3%	COM	219350105
GOOGL	ALPHABET INC	423,499	$122M	5.2%	$275.66	+17.3%	CAP STK CL A	02079K305
APH	AMPHENOL CORP	926,128	$117M	5.0%	$50.64	+189.1%	CL A	032095101
FLEX	FLEXTRONICS INTL LTD	1,185,136	$77.58M	3.3%	$18.98	+237.1%	ORD	Y2573F102
LLY	ELI LILLY & CO	61,609	$56.67M	2.4%	$972.99	+7.6%	COM	532457108
FTI	TECHNIPFMC PLC	720,879	$49.83M	2.1%	$36.97	+52.4%	COM	G87110105
HSBC	HSBC HLDGS PLC	593,877	$48.99M	2.1%	$36.55	—	SPON ADR NEW	404280406
CAH	CARDINAL HEALTH INC	226,821	$47.93M	2.0%	$125.89	+71.0%	COM	14149Y108
RL	RALPH LAUREN CORP	139,315	$47.92M	2.0%	$177.20	+104.9%	CL A	751212101
HWM	HOWMET AEROSPACE INC	195,897	$45.15M	1.9%	$34.26	+561.2%	COM	443201108
NVS	NOVARTIS AG	283,617	$43.32M	1.8%	$115.39	—	SPONSORED ADR	66987V109
EME	EMCOR GROUP INC	58,108	$42.9M	1.8%	$444.51	+63.5%	COM	29084Q100
USFD	US FOODS HLDG CORP	433,445	$39.97M	1.7%	$42.92	+101.8%	COM	912008109
AA	ALCOA CORP	559,674	$37.12M	1.6%	$60.77	+0.5%	COM	013872106
STRL	STERLING INFRASTRUCTURE INC	82,662	$33.67M	1.4%	$174.59	+115.6%	COM	859241101
PLTR	PALANTIR TECHNOLOGIES INC	228,153	$33.37M	1.4%	$102.73	+50.1%	CL A	69608A108
STT	STATE STR CORP	256,818	$32.5M	1.4%	$130.26	0.0%	COM	857477103
LUV	SOUTHWEST AIRLS CO	863,345	$32.44M	1.4%	$47.34	0.0%	COM	844741108
MPWR	MONOLITHIC PWR SYS INC	29,474	$32.23M	1.4%	$997.64	+10.7%	COM	609839105
DGX	QUEST DIAGNOSTICS INC	156,342	$30.64M	1.3%	$161.93	+17.7%	COM	74834L100
WWD	WOODWARD INC	78,695	$28.17M	1.2%	$351.63	+0.5%	COM	980745103
GEV	GE VERNOVA INC	31,756	$27.72M	1.2%	$353.26	+108.6%	COM	36828A101
NXT	NEXTPOWER INC	226,881	$27.35M	1.2%	$108.82	0.0%	CLASS A COM	65290E101
NVDA	NVIDIA CORPORATION	151,759	$26.47M	1.1%	$123.81	+50.7%	COM	67066G104
CVE	CENOVUS ENERGY INC	974,573	$25.86M	1.1%	$19.61	0.0%	COM	15135U109
FLS	FLOWSERVE CORP	350,689	$25.78M	1.1%	$72.38	+11.5%	COM	34354P105
TOL	TOLL BROTHERS INC	188,472	$25.72M	1.1%	$130.53	+14.9%	COM	889478103
C	CITIGROUP INC	221,939	$25.17M	1.1%	$72.93	+59.3%	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP IN	369,268	$24.77M	1.0%	$73.62	0.0%	COM CL A	45841N107
BWXT	BWX TECHNOLOGIES INC	117,513	$24.03M	1.0%	$188.08	+7.9%	COM	05605H100
B	BARRICK MNG CORP	579,390	$23.63M	1.0%	$48.30	0.0%	COM SHS	06849F108
JBL	JABIL INC	88,586	$23.53M	1.0%	$159.53	+55.5%	COM	466313103
AVGO	BROADCOM INC	73,080	$22.62M	1.0%	$297.73	+12.2%	COM	11135F101
ROST	ROSS STORES INC	103,676	$22.46M	1.0%	$192.38	0.0%	COM	778296103
MU	MICRON TECHNOLOGY INC	64,491	$21.79M	0.9%	$293.40	+31.9%	COM	595112103
ALSN	ALLISON TRANSMISSION HLDGS I	185,098	$21.67M	0.9%	$111.25	0.0%	COM	01973R101
BKR	BAKER HUGHES COMPANY	338,481	$20.66M	0.9%	$46.68	+20.1%	CL A	05722G100
GS	GOLDMAN SACHS GROUP INC	24,143	$20.42M	0.9%	$484.22	+92.6%	COM	38141G104
MCK	MCKESSON CORP	22,943	$19.85M	0.8%	$619.97	+41.2%	COM	58155Q103
LRCX	LAM RESEARCH CORP	89,986	$19.23M	0.8%	$158.02	+43.0%	COM NEW	512807306
RPRX	ROYALTY PHARMA PLC	388,484	$18.64M	0.8%	$36.05	+17.3%	SHS CLASS A	G7709Q104
SU	SUNCOR ENERGY INC NEW	268,811	$17.77M	0.8%	$51.81	0.0%	COM	867224107
BCS	BARCLAYS PLC	823,469	$17.42M	0.7%	$12.08	—	ADR	06738E204
EVR	EVERCORE INC	57,450	$17.15M	0.7%	$309.32	+13.8%	CLASS A	29977A105
GE	GE AEROSPACE	55,966	$15.88M	0.7%	$283.09	+12.4%	COM NEW	369604301
FIVE	FIVE BELOW INC	65,886	$15.05M	0.6%	$197.63	+2.0%	COM	33829M101
NET	CLOUDFLARE INC	69,924	$14.43M	0.6%	$205.73	-11.3%	CL A COM	18915M107
BWA	BORGWARNER INC	259,165	$14.06M	0.6%	$43.11	+21.3%	COM	099724106
CASY	CASEYS GEN STORES INC	19,144	$13.93M	0.6%	$521.89	+20.9%	COM	147528103
TPR	TAPESTRY INC	94,870	$13.39M	0.6%	$127.42	+9.5%	COM	876030107
INCY	INCYTE CORP	130,638	$12.3M	0.5%	$96.43	+7.0%	COM	45337C102
YOU	CLEAR SECURE INC	244,566	$11.84M	0.5%	$33.89	+2.2%	COM CL A	18467V109
NEM	NEWMONT CORP	109,140	$11.81M	0.5%	$108.22	+9.1%	COM	651639106
ULTA	ULTA BEAUTY INC	21,904	$11.45M	0.5%	$561.85	+19.2%	COM	90384S303
BSCR	INVESCO EXCH TRD SLF IDX FD	564,899	$11.09M	0.5%	$20.85	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	539,699	$11.02M	0.5%	$21.88	—	INVSCO BLSH 28	46138J643
BSCZ	INVESCO EXCH TRD SLF IDX FD	536,065	$11M	0.5%	$20.81	—	BULLETSHARES	46139W759
BSCT	INVESCO EXCH TRD SLF IDX FD	588,164	$10.98M	0.5%	$20.61	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	646,116	$10.8M	0.5%	$18.98	—	INVSCO 30 CORP	46138J460
PRIM	PRIMORIS SVCS CORP	74,970	$10.72M	0.5%	$132.74	+12.9%	COM	74164F103
BSCV	INVESCO EXCH TRD SLF IDX FD	649,604	$10.69M	0.5%	$18.64	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	514,017	$10.58M	0.4%	$19.99	—	BULLETSHS 2032	46139W858
BSCY	INVESCO EXCH TRD SLF IDX FD	508,101	$10.52M	0.4%	$20.24	—	BULLETSHARES 203	46139W783
BSCX	INVESCO EXCH TRD SLF IDX FD	496,315	$10.5M	0.4%	$21.22	—	INVESCO BULLETSH	46139W825
CMC	COMMERCIAL METALS CO	155,584	$9.558M	0.4%	$76.95	0.0%	COM	201723103
OHI	OMEGA HEALTHCARE INVS INC	188,810	$8.274M	0.4%	$40.45	—	COM	681936100
AXS	AXIS CAP HLDGS LTD	80,627	$8.176M	0.3%	$94.91	+8.7%	SHS	G0692U109
SNX	TD SYNNEX CORPORATION	32,136	$5.422M	0.2%	$120.54	+30.7%	COM	87162W100
WYNN	WYNN RESORTS LTD	50,489	$5.127M	0.2%	$89.22	+27.9%	COM	983134107
PWR	QUANTA SVCS INC	9,144	$5.02M	0.2%	$167.89	+189.6%	COM	74762E102
AXP	AMERICAN EXPRESS CO	15,425	$4.666M	0.2%	$249.09	+43.0%	COM	025816109
MSFT	MICROSOFT CORP	12,402	$4.591M	0.2%	$386.42	+12.5%	COM	594918104
AEIS	ADVANCED ENERGY INDS	14,068	$4.54M	0.2%	$150.44	+79.8%	COM	007973100
HAL	HALLIBURTON CO	109,639	$4.275M	0.2%	$24.72	+35.7%	COM	406216101
COHR	COHERENT CORP	17,773	$4.234M	0.2%	$109.43	+95.0%	COM	19247G107
ATI	ATI INC	28,949	$4.211M	0.2%	$81.04	+62.4%	COM	01741R102
DAL	DELTA AIR LINES INC	58,647	$3.899M	0.2%	$48.88	+42.9%	COM NEW	247361702
AAPL	APPLE INC	14,252	$3.617M	0.2%	$186.51	+40.9%	COM	037833100
VIAV	VIAVI SOLUTIONS INC	102,896	$3.424M	0.1%	$11.83	+94.2%	COM	925550105
CFG	CITIZENS FINL GROUP INC	56,135	$3.366M	0.1%	$47.03	+34.2%	COM	174610105
JPM	JPMORGAN CHASE & CO	11,424	$3.361M	0.1%	$179.42	+73.6%	COM	46625H100
CRS	CARPENTER TECHNOLOGY CORP	8,387	$3.306M	0.1%	$171.53	+103.6%	COM	144285103
CBOE	CBOE GLOBAL MKTS INC	11,331	$3.185M	0.1%	$222.80	+22.1%	COM	12503M108
SNPS	SYNOPSYS INC	7,816	$3.099M	0.1%	$444.23	+6.2%	COM	871607107
DELL	DELL TECHNOLOGIES INC	18,593	$3.052M	0.1%	$139.11	-14.4%	CL C	24703L202
MTZ	MASTEC INC	9,263	$2.98M	0.1%	$152.46	+64.1%	COM	576323109
MS	MORGAN STANLEY	17,944	$2.953M	0.1%	$112.29	+60.0%	COM NEW	617446448
IONQ	IONQ INC	101,585	$2.929M	0.1%	$32.96	+25.6%	COM	46222L108
FWONK	LIBERTY MEDIA CORP DEL	32,466	$2.76M	0.1%	$83.16	—	COM LBTY ONE S C	531229755
SPHD	INVESCO EXCH TRADED FD TR II	53,764	$2.667M	0.1%	$42.58	—	S&P500 HDL VOL	46138E362
ANET	ARISTA NETWORKS INC	21,649	$2.658M	0.1%	$119.29	+13.2%	COM SHS	040413205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,369	$2.635M	0.1%	$43.05	+137.9%	COM NEW	50077B207
AMZN	AMAZON COM INC	12,096	$2.519M	0.1%	$180.65	+25.6%	COM	023135106
SHEL	SHELL PLC	26,189	$2.436M	0.1%	$69.45	—	SPON ADS	780259305
ETR	ENTERGY CORP NEW	20,236	$2.274M	0.1%	$71.03	+37.1%	COM	29364G103
KLAC	KLA CORP	1,532	$2.256M	0.1%	$1151.81	+26.9%	COM NEW	482480100
PH	PARKER-HANNIFIN CORP	2,514	$2.251M	0.1%	$430.34	+122.6%	COM	701094104
SPHR	SPHERE ENTERTAINMENT CO	18,898	$2.219M	0.1%	$76.20	+31.2%	CL A	55826T102
DTM	DT MIDSTREAM INC	16,273	$2.191M	0.1%	$95.87	+31.4%	COMMON STOCK	23345M107
WCC	WESCO INTL INC	7,829	$2.142M	0.1%	$225.97	+27.6%	COM	95082P105
LGND	LIGAND PHARMACEUTICALS INC	10,590	$2.114M	0.1%	$107.11	+80.3%	COM NEW	53220K504
MOAT	VANECK ETF TRUST	21,708	$2.099M	0.1%	$62.95	—	MRNGSTR WDE MOAT	92189F643
PL	PLANET LABS PBC	74,752	$2.089M	0.1%	$24.28	0.0%	COM CL A	72703X106
VTV	VANGUARD INDEX FDS	10,591	$2.078M	0.1%	$126.27	—	VALUE ETF	922908744
NYT	NEW YORK TIMES CO MTN BE	24,691	$2.067M	0.1%	$54.58	+32.4%	CL A	650111107
DFAC	DIMENSIONAL ETF TRUST	50,978	$1.981M	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO & CO	24,671	$1.964M	0.1%	$86.92	+3.6%	COM	949746101
TMUS	T-MOBILE US INC	9,191	$1.93M	0.1%	$208.37	-3.9%	COM	872590104
KR	KROGER CO	26,506	$1.918M	0.1%	$65.13	-0.8%	COM	501044101
ALL	ALLSTATE CORP	9,100	$1.887M	0.1%	$167.43	+21.2%	COM	020002101
COP	CONOCOPHILLIPS	14,290	$1.886M	0.1%	$96.96	+5.9%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	19,771	$1.858M	0.1%	$82.99	+20.6%	COM	808513105
AUPH	AURINIA PHARMACEUTICALS INC	122,483	$1.815M	0.1%	$14.78	0.0%	COM	05156V102
NFLX	NETFLIX INC.	18,645	$1.793M	0.1%	$99.85	-16.0%	COM	64110L106
XOM	EXXON MOBIL CORP	10,518	$1.785M	0.1%	$113.15	+22.6%	COM	30231G102
KGC	KINROSS GOLD CORP	58,110	$1.774M	0.1%	$16.05	+110.5%	COM	496902404
AMKR	AMKOR TECHNOLOGY INC	39,030	$1.758M	0.1%	$36.13	+37.1%	COM	031652100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,117	$1.727M	0.1%	$228.24	0.0%	COM	49338L103
TSN	TYSON FOODS INC	26,636	$1.707M	0.1%	$58.57	+6.3%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	7,028	$1.704M	0.1%	$181.43	+56.5%	COM	459200101
AZN	ASTRAZENECA PLC	8,635	$1.703M	0.1%	$190.39	0.0%	ORD	G0593M107
CI	THE CIGNA GROUP	6,328	$1.688M	0.1%	$283.53	-1.0%	COM	125523100
FIGS	FIGS INC	113,518	$1.677M	0.1%	$9.45	+18.7%	CL A	30260D103
NXPI	NXP SEMICONDUCTORS N V	8,477	$1.669M	0.1%	$194.11	+20.8%	COM	N6596X109
NVT	NVENT ELEC PLC	13,931	$1.648M	0.1%	$65.56	+71.3%	SHS	G6700G107
META	META PLATFORMS INC	2,864	$1.639M	0.1%	$718.15	-8.7%	CL A	30303M102
LYG	LLOYDS BANKING GROUP PLC	324,583	$1.633M	0.1%	$4.26	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	2,993	$1.61M	0.1%	$332.97	+72.8%	COM	231021106
KALU	KAISER ALUMINIUM CORPORATION	13,282	$1.601M	0.1%	$103.22	+25.9%	COM PAR $0.01	483007704
BTSG	BRIGHTSPRING HEALTH SVCS INC	37,561	$1.6M	0.1%	$35.57	+10.8%	COM	10950A106
ESE	ESCO TECHNOLOGIES INC	5,670	$1.595M	0.1%	$177.02	+35.3%	COM	296315104
NEE	NEXTERA ENERGY INC	16,979	$1.577M	0.1%	$72.47	+20.3%	COM	65339F101
CSCO	CISCO SYS INC	20,164	$1.565M	0.1%	$62.14	+25.4%	COM	17275R102
ENS	ENERSYS	8,954	$1.555M	0.1%	$134.80	+27.1%	COM	29275Y102
TKR	TIMKEN CO	15,441	$1.553M	0.1%	$98.42	0.0%	COM	887389104
NPO	ENPRO INC	6,186	$1.551M	0.1%	$217.16	+15.0%	COM	29355X107
ROK	ROCKWELL AUTOMATION INC	4,279	$1.536M	0.1%	$410.26	0.0%	COM	773903109
CCL	CARNIVAL CORP	58,960	$1.526M	0.1%	$31.02	0.0%	COMMON STOCK	143658300
SRE	SEMPRA	15,578	$1.514M	0.1%	$74.97	+19.4%	COM	816851109
RBC	RBC BEARINGS INC	2,785	$1.513M	0.1%	$350.89	+47.5%	COM	75524B104
AMG	AFFILIATED MANAGERS GROUP	5,464	$1.512M	0.1%	$293.65	+6.4%	COM	008252108
DVN	DEVON ENERGY CORP NEW	30,039	$1.512M	0.1%	$40.25	0.0%	COM	25179M103
ENVA	ENOVA INTL INC	11,044	$1.5M	0.1%	$93.13	+67.5%	COM	29357K103
MTDR	MATADOR RES CO	23,635	$1.493M	0.1%	$45.39	0.0%	COM	576485205
RMBS	RAMBUS INC DEL	17,328	$1.491M	0.1%	$99.76	+5.0%	COM	750917106
MA	MASTERCARD INCORPORATED	2,981	$1.49M	0.1%	$475.68	+13.3%	CL A	57636Q104
ESI	ELEMENT SOLUTIONS INC	43,431	$1.483M	0.1%	$30.49	0.0%	COM	28618M106
CECO	CECO ENVIRONMENTAL CORP	24,593	$1.465M	0.1%	$54.12	+27.1%	COM	125141101
V	VISA INC	4,780	$1.445M	0.1%	$312.59	+5.3%	COM CL A	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL	2,425	$1.438M	0.1%	$436.92	+10.0%	COM	91307C102
HAS	HASBRO INC	15,348	$1.437M	0.1%	$61.96	+49.5%	COM	418056107
PLD	PROLOGIS INC.	10,777	$1.425M	0.1%	$118.43	+9.0%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	10,569	$1.405M	0.1%	$173.21	—	STATE STREET TEC	81369Y803
AUR	AURORA INNOVATION INC	340,913	$1.405M	0.1%	$3.68	+21.8%	CLASS A COM	051774107
MYRG	MYR GROUP INC	4,883	$1.379M	0.1%	$219.34	+15.8%	COM	55405W104
BABA	ALIBABA GROUP HLDG LTD	10,769	$1.351M	0.1%	$146.58	—	SPONSORED ADS	01609W102
LDOS	LEIDOS HOLDINGS INC	8,588	$1.336M	0.1%	$162.84	+14.3%	COM	525327102
SYY	SYSCO CORP	18,255	$1.302M	0.1%	$73.43	+12.0%	COM	871829107
CDE	COEUR MNG INC	69,303	$1.301M	0.1%	$15.67	+42.4%	COM NEW	192108504
NVST	ENVISTA HOLDINGS CORPORATION	51,178	$1.298M	0.1%	$25.74	0.0%	COM	29415F104
PNW	PINNACLE WEST CAP CORP	12,721	$1.282M	0.1%	$90.18	+3.7%	COM	723484101
SPY	STATE STR SPDR S&P 500 ETF T	1,952	$1.269M	0.1%	$550.67	—	TR UNIT	78462F103
FDX	FEDEX CORP	3,558	$1.267M	0.1%	$252.81	+34.1%	COM	31428X106
MRCY	MERCURY SYS INC	17,309	$1.262M	0.1%	$51.51	+75.8%	COM	589378108
AVT	AVNET INC	20,376	$1.256M	0.1%	$51.13	+14.0%	COM	053807103
STLD	STEEL DYNAMICS INC	6,930	$1.247M	0.1%	$169.97	+8.3%	COM	858119100
CF	CF INDUSTRIES HOLD	9,568	$1.242M	0.1%	$80.52	+11.9%	COM	125269100
VOYA	VOYA FINANCIAL INC	18,178	$1.242M	0.1%	$68.58	+9.9%	COM	929089100
EQIX	EQUINIX INC	1,262	$1.237M	0.1%	$822.23	-7.1%	COM	29444U700
MAS	MASCO CORP	20,490	$1.237M	0.1%	$70.60	0.0%	COM	574599106
BG	BUNGE GLOBAL SA	9,564	$1.217M	0.1%	$94.02	+19.2%	COM SHS	H11356104
KRYS	KRYSTAL BIOTECH INC	4,694	$1.213M	0.1%	$152.74	+78.3%	COM	501147102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,526	$1.21M	0.1%	$434.68	+13.5%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	8,663	$1.207M	0.1%	$111.21	+24.4%	COM	375558103
VGT	VANGUARD WORLD FD	1,723	$1.202M	0.1%	$432.40	—	INF TECH ETF	92204A702
LIVN	LIVANOVA PLC	18,024	$1.146M	0.0%	$65.15	0.0%	SHS	G5509L101
IMAX	IMAX CORP	29,920	$1.137M	0.0%	$35.91	0.0%	COM	45245E109
GAP	GAP INC	46,887	$1.135M	0.0%	$27.45	0.0%	COM	364760108
KN	KNOWLES CORP	44,163	$1.134M	0.0%	$22.88	+10.1%	COM	49926D109
SDRL	SEADRILL LTD	24,493	$1.114M	0.0%	$38.97	0.0%	COM	G7997W102
COCO	VITA COCO CO INC	23,051	$1.104M	0.0%	$46.90	+16.7%	COM	92846Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,346	$1.09M	0.0%	$15.77	—	SPONSORED ADR	05946K101
MTH	MERITAGE HOMES CORP	16,895	$1.045M	0.0%	$76.13	-2.5%	COM	59001A102
HG	HAMILTON INSURANCE GROUP LTD	34,469	$1.028M	0.0%	$28.43	0.0%	CL B	G42706104
OZK	BANK OZK LITTLE ROCK ARK	21,949	$1.007M	0.0%	$45.93	+5.2%	COM	06417N103
MET	METLIFE INC	13,997	$990K	0.0%	$78.59	-1.5%	COM	59156R108
F	FORD MTR CO	85,225	$983K	0.0%	$11.74	+17.0%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	4,600	$957K	0.0%	$186.44	+20.6%	COM	693475105
SMTC	SEMTECH CORP	12,358	$950K	0.0%	$82.45	0.0%	COM	816850101
SHW	SHERWIN WILLIAMS CO	2,954	$947K	0.0%	$326.10	+9.0%	COM	824348106
ASML	ASML HLDG NV	709	$936K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	9,528	$920K	0.0%	$71.79	+24.7%	COM	842587107
EG	EVEREST GROUP LTD	2,810	$918K	0.0%	$341.86	-3.1%	COM	G3223R108
AGCO	AGCO CORP	7,824	$907K	0.0%	$121.12	0.0%	COM	001084102
PPG	PPG INDS INC	8,371	$895K	0.0%	$110.29	+6.0%	COM	693506107
PAVE	GLOBAL X FDS	17,245	$876K	0.0%	$24.61	—	US INFR DEV ETF	37954Y673
RACE	FERRARI N V	2,500	$846K	0.0%	$356.58	0.0%	COM	N3167Y103
RPV	INVESCO EXCHANGE TRADED FD T	7,741	$831K	0.0%	$73.55	—	S&P500 PUR VAL	46137V258
DBJP	DBX ETF TR	8,206	$829K	0.0%	$53.17	—	XTRACK MSCI JAPN	233051507
JOBY	JOBY AVIATION INC	98,252	$812K	0.0%	$12.78	-3.1%	COMMON STOCK	G65163100
MRVL	MARVELL TECHNOLOGY INC	8,146	$807K	0.0%	$81.07	0.0%	COM	573874104
KFY	KORN FERRY	12,772	$804K	0.0%	$64.04	+2.7%	COM NEW	500643200
RMD	RESMED INC	3,481	$781K	0.0%	$255.49	+0.2%	COM	761152107
AXON	AXON ENTERPRISE INC	1,808	$768K	0.0%	$205.61	+156.2%	COM	05464C101
APLD	APPLIED DIGITAL CORP	32,174	$764K	0.0%	$34.31	0.0%	COM NEW	038169207
IEV	ISHARES TR	10,772	$732K	0.0%	$60.55	—	EUROPE ETF	464287861
HCA	HCA HEALTHCARE INC	1,515	$717K	0.0%	$403.92	+23.3%	COM	40412C101
CAT	CATERPILLAR INC	1,009	$715K	0.0%	$257.55	+165.7%	COM	149123101
FCX	FREEPORT MCMORAN INC	11,925	$701K	0.0%	$61.12	0.0%	CL B	35671D857
INDV	INDIVIOR PHARMACEUTICALS INC	22,711	$692K	0.0%	$34.29	0.0%	COM	45579U109
LOW	LOWES COS INC	2,887	$682K	0.0%	$202.97	+33.8%	COM	548661107
LUNR	INTUITIVE MACHINES INC	36,622	$680K	0.0%	$18.56	0.0%	CLASS A COM	46125A100
CRWD	CROWDSTRIKE HLDGS INC	1,713	$669K	0.0%	$382.61	+12.7%	CL A	22788C105
CVX	CHEVRON CORPORATION	3,229	$668K	0.0%	$158.77	+8.3%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	8,512	$656K	0.0%	$94.00	-4.8%	COM	68902V107
UBER	UBER TECHNOLOGIES INC	9,084	$653K	0.0%	$91.59	-14.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	155	$653K	0.0%	$2671.95	+79.0%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	8,931	$647K	0.0%	$72.29	+11.5%	COM	61174X109
TXG	10X GENOMICS INC	30,000	$637K	0.0%	$15.11	+31.4%	CL A COM	88025U109
PSX	PHILLIPS 66	3,340	$608K	0.0%	$130.77	+12.5%	COM	718546104
IYC	ISHARES TR	6,188	$600K	0.0%	$92.18	—	US CONSUM DISCRE	464287580
GD	GENERAL DYNAMICS CORP	1,702	$584K	0.0%	$326.43	+8.6%	COM	369550108
ATEN	A10 NETWORKS INC	25,000	$578K	0.0%	$18.39	0.0%	COM	002121101
BMY	BRISTOL-MYERS SQUIBB CO	9,519	$577K	0.0%	$57.43	0.0%	COM	110122108
IJJ	ISHARES TR	4,166	$552K	0.0%	$96.08	—	S&P MC 400VL ETF	464287705
UAL	UNITED AIRLS HLDGS INC	5,985	$551K	0.0%	$101.36	+10.2%	COM	910047109
CDNS	CADENCE DESIGN SYSTEM INC	1,962	$545K	0.0%	$329.81	-8.0%	COM	127387108
MPC	MARATHON PETE CORP	2,227	$544K	0.0%	$184.70	0.0%	COM	56585A102
QCOM	QUALCOMM INC	4,200	$541K	0.0%	$158.66	-3.0%	COM	747525103
ET	ENERGY TRANSFER L P	25,653	$495K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
RJF	RAYMOND JAMES FINL INC	3,409	$494K	0.0%	$155.50	+6.4%	COM	754730109
IXG	ISHARES TR	4,213	$480K	0.0%	$90.85	—	GLOBAL FINLS ETF	464287333
ISRG	INTUITIVE SURGICAL INC	1,032	$476K	0.0%	$520.97	0.0%	COM NEW	46120E602
LSCC	LATTICE SEMICONDUCTOR CORP	5,000	$464K	0.0%	$92.76	—	COM	518415104
PSCT	INVESCO EXCH TRADED FD TR II	7,503	$451K	0.0%	$60.07	—	S&P SMLCP INFO	46138E115
EEM	ISHARES TR	7,900	$449K	0.0%	$53.60	—	MSCI EMG MKT ETF	464287234
TDG	TRANSDIGM GROUP INC	386	$447K	0.0%	$681.42	+99.8%	COM	893641100
CTRA	COTERRA ENERGY INC	12,540	$441K	0.0%	$25.43	+11.4%	COM	127097103
WMT	WALMART INC	3,544	$440K	0.0%	$88.76	+37.5%	COM	931142103
MEDP	MEDPACE HLDGS INC	911	$437K	0.0%	$546.09	-0.7%	COM	58506Q109
RNR	RENAISSANCERE HLDGS LTD	1,455	$432K	0.0%	$286.42	0.0%	COM	G7496G103
GNRC	GENERAC HLDGS INC	2,208	$431K	0.0%	$175.19	+4.5%	COM	368736104
CRUS	CIRRUS LOGIC INC	2,940	$425K	0.0%	$115.47	+14.8%	COM	172755100
NWSA	NEWS CORP NEW	16,312	$407K	0.0%	$26.03	-3.4%	CL A	65249B109
BLD	TOPBUILD COR	1,157	$406K	0.0%	$399.76	+23.0%	COM	89055F103
MSI	MOTOROLA SOLUTIONS INC	935	$406K	0.0%	$265.46	+56.7%	COM NEW	620076307
SNA	SNAP ON INC	1,117	$406K	0.0%	$331.39	+12.0%	COM	833034101
IBB	ISHARES TR	2,341	$395K	0.0%	$168.85	—	ISHARES BIOTECH	464287556
FSLR	FIRST SOLAR INC	1,991	$393K	0.0%	$246.72	-3.9%	COM	336433107
BYD	BOYD GAMING CORP	4,701	$386K	0.0%	$83.62	+1.8%	COM	103304101
AMP	AMERIPRISE FINL INC	851	$378K	0.0%	$500.27	0.0%	COM	03076C106
EWC	ISHARES INC	6,849	$375K	0.0%	$40.79	—	MSCI CDA ETF	464286509
CELH	CELSIUS HLDGS INC	10,565	$375K	0.0%	$51.47	-1.5%	COM NEW	15118V207
ROKU	ROKU INC	3,931	$372K	0.0%	$100.86	-2.4%	COM CL A	77543R102
GOOG	ALPHABET INC	1,293	$371K	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,497	$366K	0.0%	$186.41	+22.2%	COM	478160104
NTAP	NETAPP INC	3,530	$361K	0.0%	$110.25	-7.6%	COM	64110D104
CBSH	COMMERCE BANCSHARES INC	7,212	$355K	0.0%	$53.64	0.0%	COM	200525103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,060	$351K	0.0%	$403.34	-12.4%	COM	02043Q107
TSLA	TESLA INC	912	$339K	0.0%	$365.19	+16.6%	COM	88160R101
TXT	TEXTRON INC	3,868	$339K	0.0%	$82.99	+13.3%	COM	883203101
AIZ	ASSURANT INC	1,529	$333K	0.0%	$210.09	+10.5%	COM	04621X108
PEGA	PEGASYSTEMS INC	7,806	$332K	0.0%	$55.42	-13.2%	COM	705573103
ONON	ON HLDG AG	9,744	$331K	0.0%	$43.99	+5.3%	NAMEN AKT A	H5919C104
ACM	AECOM	3,880	$329K	0.0%	$109.55	-11.4%	COM	00766T100
RKLB	ROCKET LAB CORP	5,068	$325K	0.0%	$45.36	+74.8%	COM	773121108
PFGC	PERFORMANCE FOOD GROUP CO	3,785	$324K	0.0%	$98.96	-5.0%	COM	71377A103
POST	POST HLDGS INC	3,265	$323K	0.0%	$106.30	-3.3%	COM	737446104
DKS	DICKS SPORTING GOODS INC	1,608	$319K	0.0%	$128.92	+61.3%	COM	253393102
TOST	TOAST INC	11,810	$313K	0.0%	$31.01	0.0%	CL A	888787108
IVLU	ISHARES TR	7,793	$309K	0.0%	$32.94	—	MSCI INTL VLU FT	46435G409
PODD	INSULET CORP	1,459	$306K	0.0%	$299.33	-11.7%	COM	45784P101
AJG	GALLAGHER ARTHUR J & CO	1,410	$305K	0.0%	$176.83	+36.0%	COM	363576109
J	JACOBS SOLUTIONS INC	2,399	$305K	0.0%	$142.71	-2.9%	COM	46982L108
VNT	VONTIER CORPORATION	8,573	$304K	0.0%	$40.51	-3.1%	COM	928881101
PDYN	PALLADYNE AI CORP	50,000	$304K	0.0%	$6.66	0.0%	COM NEW	80359A205
HODL	VANECK BITCOIN ETF	15,800	$303K	0.0%	$30.47	—	SH BEN INT	92189K105
TJX	TJX COS INC NEW	1,872	$299K	0.0%	$118.09	+30.6%	COM	872540109
VLO	VALERO ENERGY CORP	1,188	$294K	0.0%	$190.06	0.0%	COM	91913Y100
IWV	ISHARES TR	788	$292K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	645	$282K	0.0%	$373.48	—	GROWTH ETF	922908736
RGA	REINSURANCE GROUP AMER INC	1,364	$278K	0.0%	$207.69	0.0%	COM NEW	759351604
EWG	ISHARES INC	6,798	$270K	0.0%	$38.05	—	MSCI GERMANY ETF	464286806
INGR	INGREDION INC	2,345	$264K	0.0%	$116.19	0.0%	COM	457187102
EWL	ISHARES INC	4,220	$248K	0.0%	$59.76	—	MSCI SWITZERLAND	464286749
PGR	PROGRESSIVE CORP	1,185	$235K	0.0%	$191.85	+7.7%	COM	743315103
SPTM	SPDR SERIES TRUST	2,890	$228K	0.0%	$74.89	—	STATE STREET SPD	78464A805
DVA	DAVITA INC	1,480	$227K	0.0%	$125.47	0.0%	COM	23918K108
EXPE	EXPEDIA GROUP INC	979	$226K	0.0%	$183.96	+37.8%	COM NEW	30212P303
GEN	GEN DIGITAL INC	11,640	$219K	0.0%	$29.16	-16.3%	COM	668771108
QQQ	INVESCO QQQ TR	369	$213K	0.0%	$610.88	—	UNIT SER 1	46090E103
BSMZ	INVESCO EXCH TRD SLF IDX FD	8,275	$208K	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
BSMR	INVESCO EXCH TRD SLF IDX FD	8,782	$208K	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	8,945	$206K	0.0%	$23.15	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	8,776	$205K	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
MAIN	MAIN STR CAP CORP	3,875	$205K	0.0%	$64.63	-4.8%	COM	56035L104
BSMU	INVESCO EXCH TRD SLF IDX FD	9,387	$205K	0.0%	$22.03	—	INVSC 30 MUNI BD	46138J445
BSMW	INVESCO EXCH TRD SLF IDX FD	8,208	$204K	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
BSMY	INVESCO EXCH TRD SLF IDX FD	8,352	$203K	0.0%	$24.58	—	BULLETSHARE 2034	46139W767
BSMV	INVESCO EXCH TRD SLF IDX FD	9,612	$201K	0.0%	$21.14	—	BULLETSHS 31 MUN	46138J411
GLXY	GALAXY DIGITAL INC.	10,000	$185K	0.0%	$30.98	-18.0%	CL A	36317J209
NAK	NORTHERN DYNASTY MINERALS LT	12,479	$17,471	0.0%	$0.45	+346.0%	COM NEW	66510M204