Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	184,683	$15.28M	3.2%	$83.55	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	256,358	$15.27M	3.2%	$59.98	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	57,858	$14.68M	3.0%	$253.99	+3.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	295,083	$14.18M	2.9%	$49.87	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	115,620	$12.76M	2.6%	$110.42	—	TIPS BD ETF	464287176
LQD	ISHARES TR	105,578	$11.51M	2.4%	$112.16	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	119,501	$11.41M	2.4%	$97.76	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	135,598	$11.2M	2.3%	$83.12	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	51,942	$10.97M	2.3%	$210.28	—	S&P 500 VAL ETF	464287408
CORP	PIMCO ETF TR	106,215	$10.28M	2.1%	$99.20	—	INV GRD CRP BD	72201R817
IVW	ISHARES TR	87,400	$9.886M	2.0%	$121.59	—	S&P 500 GRWT ETF	464287309
TLH	ISHARES TR	88,657	$8.93M	1.9%	$108.48	—	10-20 YR TRS ETF	464288653
BWX	SPDR SERIES TRUST	391,402	$8.591M	1.8%	$23.20	—	BLOOMBERG INTL T	78464A516
NVDA	NVIDIA CORPORATION	41,006	$7.152M	1.5%	$134.94	+38.3%	COM	67066G104
HYG	ISHARES TR	74,879	$5.957M	1.2%	$80.30	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	14,910	$5.519M	1.1%	$465.34	-6.6%	COM	594918104
EFV	ISHARES TR	62,901	$4.677M	1.0%	$69.67	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	34,145	$4.524M	0.9%	$130.66	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	43,354	$4.362M	0.9%	$96.15	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	14,614	$4.203M	0.9%	$231.45	+39.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,444	$3.856M	0.8%	$201.46	+60.7%	CAP STK CL C	02079K107
EFG	ISHARES TR	34,018	$3.789M	0.8%	$113.41	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	17,776	$3.702M	0.8%	$200.78	+13.0%	COM	023135106
VTV	VANGUARD INDEX FDS	18,149	$3.561M	0.7%	$186.74	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	8,116	$3.492M	0.7%	$346.59	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	14,012	$3.425M	0.7%	$160.96	+41.6%	COM	478160104
VUG	VANGUARD INDEX FDS	7,703	$3.365M	0.7%	$466.43	—	GROWTH ETF	922908736
TSLA	TESLA INC	8,903	$3.31M	0.7%	$332.28	+28.2%	COM	88160R101
META	META PLATFORMS INC	5,304	$3.035M	0.6%	$564.51	+16.1%	CL A	30303M102
SHV	ISHARES TR	26,633	$2.94M	0.6%	$110.49	—	TRUST ISHARE 0-1	464288679
AMAT	APPLIED MATLS INC	8,590	$2.936M	0.6%	$172.77	+89.0%	COM	038222105
BIL	SPDR SERIES TRUST	31,212	$2.86M	0.6%	$91.76	—	STATE STREET SPD	78468R663
BND	VANGUARD BD INDEX FDS	38,513	$2.836M	0.6%	$74.06	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	2,864	$2.634M	0.5%	$866.42	+20.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	8,740	$2.571M	0.5%	$209.38	+48.7%	COM	46625H100
MINT	PIMCO ETF TR	25,354	$2.55M	0.5%	$100.66	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	9,853	$2.536M	0.5%	$269.89	—	MCAP GR IDXVIP	922908538
GOVT	ISHARES TR	109,725	$2.514M	0.5%	$23.05	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	32,364	$2.511M	0.5%	$52.99	+47.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,022	$2.406M	0.5%	$485.61	+1.6%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	3,645	$2.371M	0.5%	$604.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,008	$2.313M	0.5%	$531.22	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	12,315	$2.269M	0.5%	$174.65	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	18,233	$2.266M	0.5%	$83.50	+46.1%	COM	931142103
MPC	MARATHON PETE CORP	9,182	$2.242M	0.5%	$163.66	+12.9%	COM	56585A102
AGG	ISHARES TR	22,021	$2.186M	0.5%	$100.60	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	6,899	$2.135M	0.4%	$219.29	+52.4%	COM	11135F101
DIA	STATE STR SPDR DOW JONES IND	4,599	$2.13M	0.4%	$432.70	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	11,024	$2.116M	0.4%	$180.31	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	17,554	$2.079M	0.4%	$112.08	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	70,897	$2.065M	0.4%	$32.62	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	14,187	$2.053M	0.4%	$140.26	—	S&P SML 600 GWT	464287887
COST	COSTCO WHOLESALE CORPORATION	2,041	$2.034M	0.4%	$942.04	+2.3%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,887	$1.989M	0.4%	$191.46	—	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	62,846	$1.917M	0.4%	$29.61	—	US LCAP VA ETF	808524409
LITE	LUMENTUM HLDGS INC	2,704	$1.9M	0.4%	$193.80	+141.0%	COM	55024U109
LOW	LOWES COS INC	7,901	$1.867M	0.4%	$238.66	+13.8%	COM	548661107
V	VISA INC	6,095	$1.842M	0.4%	$282.27	+16.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	5,882	$1.779M	0.4%	$286.43	+24.3%	COM	025816109
VV	VANGUARD INDEX FDS	5,925	$1.771M	0.4%	$291.23	—	LARGE CAP ETF	922908637
PCAR	PACCAR INC	14,639	$1.691M	0.4%	$92.36	+33.2%	COM	693718108
ASML	ASML HLDG NV	1,256	$1.659M	0.3%	$988.48	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	5,588	$1.63M	0.3%	$229.38	+25.8%	COM	89417E109
NFLX	NETFLIX INC.	16,694	$1.605M	0.3%	$102.02	-17.8%	COM	64110L106
LRCX	LAM RESEARCH CORP	7,216	$1.542M	0.3%	$78.85	+186.5%	COM NEW	512807306
AMP	AMERIPRISE FINL INC	3,455	$1.536M	0.3%	$439.26	+13.9%	COM	03076C106
XOM	EXXON MOBIL CORP	8,976	$1.523M	0.3%	$107.90	+28.6%	COM	30231G102
ABBV	ABBVIE INC	7,001	$1.523M	0.3%	$201.14	+10.7%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,609	$1.361M	0.3%	$508.62	+83.4%	COM	38141G104
CVX	CHEVRON CORPORATION	6,502	$1.345M	0.3%	$144.46	+19.0%	COM	166764100
AER	AERCAP HOLDINGS NV	9,744	$1.337M	0.3%	$98.37	+48.2%	SHS	N00985106
COP	CONOCOPHILLIPS	10,094	$1.332M	0.3%	$97.18	+5.6%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	6,542	$1.331M	0.3%	$136.12	+62.9%	COM	007903107
OXY	OCCIDENTAL PETE CORP	19,318	$1.256M	0.3%	$47.96	-5.3%	COM	674599105
CASY	CASEYS GEN STORES INC	1,640	$1.194M	0.2%	$468.99	+34.6%	COM	147528103
MPWR	MONOLITHIC PWR SYS INC	1,086	$1.187M	0.2%	$739.95	+49.3%	COM	609839105
KLAC	KLA CORP	805	$1.185M	0.2%	$799.20	+82.9%	COM NEW	482480100
VTI	VANGUARD INDEX FDS	3,645	$1.169M	0.2%	$330.10	—	TOTAL STK MKT	922908769
ARW	ARROW ELECTRS INC	8,051	$1.155M	0.2%	$125.17	+6.7%	COM	042735100
CI	THE CIGNA GROUP	4,275	$1.14M	0.2%	$324.36	-13.5%	COM	125523100
VBR	VANGUARD INDEX FDS	5,158	$1.121M	0.2%	$208.31	—	SM CP VAL ETF	922908611
INTU	INTUIT	2,590	$1.12M	0.2%	$633.96	-21.5%	COM	461202103
BAC	BANK AMERICA CORP	22,894	$1.116M	0.2%	$48.13	+11.5%	COM	060505104
SHEL	SHELL PLC	11,762	$1.094M	0.2%	$68.31	—	SPON ADS	780259305
FCX	FREEPORT MCMORAN INC	18,541	$1.09M	0.2%	$43.99	+38.9%	CL B	35671D857
BSCR	INVESCO EXCH TRD SLF IDX FD	55,495	$1.089M	0.2%	$19.71	—	BULSHS 2027 CB	46138J783
IGOV	ISHARES TR	26,397	$1.084M	0.2%	$41.95	—	INTL TREA BD ETF	464288117
MRK	MERCK & CO INC	8,885	$1.069M	0.2%	$104.00	+9.9%	COM	58933Y105
AMGN	AMGEN INC	2,980	$1.049M	0.2%	$320.95	+8.9%	COM	031162100
FDX	FEDEX CORP	2,892	$1.03M	0.2%	$279.00	+21.5%	COM	31428X106
RIO	RIO TINTO PLC	11,007	$1.027M	0.2%	$71.32	—	SPONSORED ADR	767204100
CVNA	CARVANA CO	3,212	$1.01M	0.2%	$306.58	+33.2%	CL A	146869102
BMY	BRISTOL-MYERS SQUIBB CO	16,605	$1.007M	0.2%	$47.53	+20.8%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	5,077	$1.004M	0.2%	$170.03	-6.0%	COM	25278X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,385	$1.004M	0.2%	$19.56	—	BULSHS 2026 CB	46138J791
ADI	ANALOG DEVICES INC	3,152	$1.003M	0.2%	$220.80	+43.2%	COM	032654105
DGX	QUEST DIAGNOSTICS INC	5,023	$984K	0.2%	$153.15	+24.4%	COM	74834L100
IEFA	ISHARES TR	10,852	$982K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
BSCS	INVESCO EXCH TRD SLF IDX FD	47,373	$967K	0.2%	$20.55	—	INVSCO BLSH 28	46138J643
GL	GLOBE LIFE INC	6,915	$962K	0.2%	$102.96	+37.7%	COM	37959E102
ALL	ALLSTATE CORP	4,603	$954K	0.2%	$174.90	+16.0%	COM	020002101
TDY	TELEDYNE TECHNOLOGIES INC	1,574	$952K	0.2%	$427.16	+43.7%	COM	879360105
MS	MORGAN STANLEY	5,686	$936K	0.2%	$101.98	+76.2%	COM NEW	617446448
PFE	PFIZER INC	32,888	$923K	0.2%	$25.03	+4.6%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	33,117	$909K	0.2%	$23.37	+20.8%	COM SER A	934423104
RNR	RENAISSANCERE HLDGS LTD	3,028	$900K	0.2%	$244.96	+16.9%	COM	G7496G103
BSCT	INVESCO EXCH TRD SLF IDX FD	47,826	$892K	0.2%	$18.71	—	BULETSHS 2029	46138J577
IEMG	ISHARES INC	12,753	$889K	0.2%	$59.62	—	CORE MSCI EMKT	46434G103
SCHR	SCHWAB STRATEGIC TR	35,666	$888K	0.2%	$25.07	—	INT-TRM U.S TRES	808524854
VBK	VANGUARD INDEX FDS	2,934	$887K	0.2%	$293.00	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	6,084	$879K	0.2%	$158.34	-4.1%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	2,012	$873K	0.2%	$400.79	+3.8%	COM NEW	620076307
EQT	EQT CORP	13,610	$866K	0.2%	$37.02	+49.3%	COM	26884L109
UNP	UNION PAC CORP	3,566	$865K	0.2%	$232.29	+4.7%	COM	907818108
SNA	SNAP ON INC	2,375	$862K	0.2%	$283.90	+30.8%	COM	833034101
CME	CME GROUP INC	2,914	$861K	0.2%	$203.34	+42.3%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	4,065	$846K	0.2%	$192.78	+16.7%	COM	693475105
CVS	CVS HEALTH CORP	11,748	$844K	0.2%	$78.57	-0.8%	COM	126650100
ADBE	ADOBE INC	3,438	$836K	0.2%	$502.97	-42.4%	COM	00724F101
PXH	INVESCO EXCH TRADED FD TR II	30,218	$813K	0.2%	$22.23	—	RAFI EMRGNG MRKT	46138E727
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$809K	0.2%	$663906.25	+11.5%	CL A	084670108
CB	CHUBB LTD SWITZ	2,468	$804K	0.2%	$271.95	+16.3%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	14,808	$800K	0.2%	$49.01	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	4,215	$799K	0.2%	$244.72	-8.2%	COM	235851102
MCD	MCDONALDS CORP	2,570	$799K	0.2%	$283.26	+12.0%	COM	580135101
BA	BOEING CO	3,999	$796K	0.2%	$205.66	+16.0%	COM	097023105
LDOS	LEIDOS HOLDINGS INC	5,081	$790K	0.2%	$156.91	+18.6%	COM	525327102
UPS	UNITED PARCEL SVCS INC	8,017	$789K	0.2%	$107.60	+2.1%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	4,942	$777K	0.2%	$156.20	+5.6%	COM	45866F104
PH	PARKER-HANNIFIN CORP	867	$776K	0.2%	$561.37	+70.6%	COM	701094104
RS	RELIANCE INC	2,538	$771K	0.2%	$286.16	+14.2%	COM	759509102
COF	CAPITAL ONE FINL CORP	4,202	$767K	0.2%	$222.19	+0.5%	COM	14040H105
ETN	EATON CORP PLC	2,138	$765K	0.2%	$303.05	+16.7%	SHS	G29183103
WRB	BERKLEY W R CORP	11,438	$758K	0.2%	$55.97	+24.1%	COM	084423102
HCA	HCA HEALTHCARE INC	1,600	$757K	0.2%	$463.73	+7.4%	COM	40412C101
DELL	DELL TECHNOLOGIES INC	4,606	$756K	0.2%	$104.22	+14.2%	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	7,992	$751K	0.2%	$94.74	+5.7%	COM	808513105
VOYA	VOYA FINANCIAL INC	10,914	$746K	0.2%	$69.49	+8.4%	COM	929089100
SPEM	SPDR INDEX SHS FDS	15,891	$745K	0.2%	$41.63	—	STATE STREET SPD	78463X509
VTEB	VANGUARD MUN BD FDS	14,914	$744K	0.2%	$50.08	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	1,737	$741K	0.2%	$405.36	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	6,977	$741K	0.2%	$106.98	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	7,770	$730K	0.2%	$93.68	—	JPMORGAN USD EMG	464288281
RJF	RAYMOND JAMES FINL INC	5,030	$728K	0.2%	$124.14	+33.2%	COM	754730109
MDYV	SPDR SERIES TRUST	8,549	$728K	0.2%	$84.65	—	STATE STREET SPD	78464A839
NVS	NOVARTIS AG	4,756	$726K	0.2%	$115.40	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	9,654	$726K	0.2%	$73.29	+4.1%	COM NEW	026874784
AME	AMETEK INC	3,329	$714K	0.1%	$169.66	+31.6%	COM	031100100
MRSH	MARSH & MCLENNAN COS INC	4,112	$713K	0.1%	$214.97	-15.6%	COM	571748102
DIS	DISNEY WALT CO	7,353	$709K	0.1%	$112.76	-2.9%	COM	254687106
EME	EMCOR GROUP INC	959	$708K	0.1%	$634.23	+14.6%	COM	29084Q100
MU	MICRON TECHNOLOGY INC	2,084	$704K	0.1%	$229.95	+68.3%	COM	595112103
APH	AMPHENOL CORP	5,535	$699K	0.1%	$130.45	+12.2%	CL A	032095101
SLV	ISHARES SILVER TR	10,243	$698K	0.1%	$45.16	—	ISHARES	46428Q109
ORCL	ORACLE CORP	4,644	$683K	0.1%	$223.44	-24.1%	COM	68389X105
UBS	UBS GROUP AG	17,464	$682K	0.1%	$30.09	+51.4%	SHS	H42097107
MDYG	SPDR SERIES TRUST	7,064	$678K	0.1%	$92.43	—	STATE STREET SPD	78464A821
MDT	MEDTRONIC PLC	7,789	$675K	0.1%	$81.81	+21.6%	SHS	G5960L103
PFGC	PERFORMANCE FOOD GROUP CO	7,749	$664K	0.1%	$96.57	-2.6%	COM	71377A103
CRM	SALESFORCE INC	3,555	$664K	0.1%	$248.17	-13.1%	COM	79466L302
IAU	ISHARES GOLD TR	7,460	$658K	0.1%	$75.59	—	ISHARES NEW	464285204
TER	TERADYNE INC	2,208	$655K	0.1%	$109.09	+143.7%	COM	880770102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	275,018	$652K	0.1%	$1.32	+66.4%	COM	18453H106
SCHZ	SCHWAB STRATEGIC TR	27,964	$649K	0.1%	$23.37	—	US AGGREGATE B	808524839
LKQ	LKQ CORP	21,546	$633K	0.1%	$35.79	-7.1%	COM	501889208
BSJR	INVESCO EXCH TRD SLF IDX FD	28,070	$628K	0.1%	$22.64	—	BULETSHS 2027	46138J585
WDC	WESTERN DIGITAL CORP	2,303	$623K	0.1%	$185.92	+35.1%	COM	958102105
FTNT	FORTINET INC	7,576	$619K	0.1%	$92.54	-13.6%	COM	34959E109
PCY	INVESCO EXCH TRADED FD TR II	29,523	$617K	0.1%	$21.45	—	EMRNG MKT SVRG	46138E784
VYMI	VANGUARD WHITEHALL FDS	6,544	$617K	0.1%	$90.35	—	INTL HIGH ETF	921946794
DK	DELEK US HLDGS INC NEW	13,677	$616K	0.1%	$19.65	+58.8%	COM	24665A103
ENS	ENERSYS	3,527	$613K	0.1%	$104.51	+64.0%	COM	29275Y102
BSJS	INVESCO EXCH TRD SLF IDX FD	28,212	$612K	0.1%	$22.01	—	INVSCO 28 HYCORP	46138J452
TD	TORONTO DOMINION BK ONT	6,540	$610K	0.1%	$62.27	+53.0%	COM NEW	891160509
MMM	3M CO	4,152	$603K	0.1%	$152.20	+7.7%	COM	88579Y101
INGR	INGREDION INC	5,336	$601K	0.1%	$125.88	-7.7%	COM	457187102
NEM	NEWMONT CORP	5,484	$594K	0.1%	$60.71	+94.6%	COM	651639106
BDX	BECTON DICKINSON & CO	3,757	$591K	0.1%	$214.01	-21.6%	COM	075887109
HBAN	HUNTINGTON BANCSHARES INC	37,687	$590K	0.1%	$17.89	0.0%	COM	446150104
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,175	$583K	0.1%	$23.39	—	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	27,683	$582K	0.1%	$21.28	—	BULETSHS 2029 HG	46138J395
MLM	MARTIN MARIETTA MATLS INC	987	$581K	0.1%	$546.21	+21.0%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	5,840	$578K	0.1%	$92.59	-12.4%	COM	573874104
IEX	IDEX CORP	3,013	$571K	0.1%	$195.03	+2.1%	COM	45167R104
KR	KROGER CO	7,635	$552K	0.1%	$65.22	-0.9%	COM	501044101
IEI	ISHARES TR	4,605	$546K	0.1%	$119.33	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	3,516	$546K	0.1%	$160.69	-3.7%	COM	713448108
EVR	EVERCORE INC	1,822	$544K	0.1%	$258.96	+35.9%	CLASS A	29977A105
SPXL	DIREXION SHARES ETF TRUST	2,924	$541K	0.1%	$168.73	—	DAILY S&P 500 BU	25459W862
WST	WEST PHARMACEUTICAL SVSC INC	2,131	$534K	0.1%	$270.79	-7.0%	COM	955306105
APA	APA CORPORATION	12,581	$534K	0.1%	$20.82	+26.9%	COM	03743Q108
VIGI	VANGUARD WHITEHALL FDS	6,020	$533K	0.1%	$91.33	—	INTL DVD ETF	921946810
HSBC	HSBC HLDGS PLC	6,382	$526K	0.1%	$46.16	—	SPON ADR NEW	404280406
CDNS	CADENCE DESIGN SYSTEM INC	1,886	$524K	0.1%	$277.19	+9.4%	COM	127387108
ABT	ABBOTT LABORATORIES	5,094	$523K	0.1%	$127.30	-9.3%	COM	002824100
FIGS	FIGS INC	34,810	$514K	0.1%	$6.60	+70.0%	CL A	30260D103
CRWD	CROWDSTRIKE HLDGS INC	1,308	$511K	0.1%	$452.78	-4.8%	CL A	22788C105
C	CITIGROUP INC	4,498	$510K	0.1%	$78.45	+48.1%	COM NEW	172967424
ESNT	ESSENT GROUP LTD	8,644	$505K	0.1%	$60.12	+4.1%	COM	G3198U102
ISRG	INTUITIVE SURGICAL INC	1,087	$501K	0.1%	$465.56	+11.9%	COM NEW	46120E602
DFUS	DIMENSIONAL ETF TRUST	7,031	$499K	0.1%	$74.17	—	US EQUITY MARKET	25434V401
CAH	CARDINAL HEALTH INC	2,347	$496K	0.1%	$157.30	+36.9%	COM	14149Y108
COO	COOPER COS INC	6,908	$494K	0.1%	$93.06	-11.7%	COM	216648501
MGA	MAGNA INTL INC	8,742	$488K	0.1%	$40.23	+42.3%	COM	559222401
PLTR	PALANTIR TECHNOLOGIES INC	3,333	$488K	0.1%	$173.41	-11.1%	CL A	69608A108
NXPI	NXP SEMICONDUCTORS N V	2,469	$486K	0.1%	$224.36	+4.5%	COM	N6596X109
HALO	HALOZYME THERAPEUTICS INC	7,473	$483K	0.1%	$60.15	+22.4%	COM	40637H109
ZION	ZIONS BANCORPORATION NATL AS	8,363	$482K	0.1%	$54.46	+11.7%	COM	989701107
CEG	CONSTELLATION ENERGY CORP	1,693	$473K	0.1%	$224.88	+33.9%	COM	21037T109
CSL	CARLISLE COS INC	1,406	$469K	0.1%	$403.31	-7.9%	COM	142339100
VEU	VANGUARD INTL EQUITY INDEX F	6,229	$468K	0.1%	$73.56	—	ALLWRLD EX US	922042775
ON	ON SEMICONDUCTOR CORP	7,462	$462K	0.1%	$59.38	+8.0%	COM	682189105
KO	COCA COLA CO	6,027	$458K	0.1%	$67.71	+10.4%	COM	191216100
USB	US BANCORP	8,767	$456K	0.1%	$48.79	+16.1%	COM NEW	902973304
SU	SUNCOR ENERGY INC NEW	6,890	$455K	0.1%	$36.63	+41.4%	COM	867224107
NTRA	NATERA INC	2,259	$452K	0.1%	$160.74	+40.5%	COM	632307104
SMFG	SUMITOMO MITSUI FIN GRP INC	22,843	$451K	0.1%	$12.93	—	SPONSORED ADR	86562M209
PAAS	PAN AMERN SILVER CORP	8,222	$449K	0.1%	$32.15	+81.6%	COM	697900108
RKLB	ROCKET LAB CORP	6,979	$448K	0.1%	$79.27	0.0%	COM	773121108
SPYV	SPDR SERIES TRUST	7,815	$442K	0.1%	$56.81	—	STATE STREET SPD	78464A508
EMLC	VANECK ETF TRUST	17,319	$435K	0.1%	$25.37	—	JP MRGAN EM LOC	92189H300
TXN	TEXAS INSTRS INC	2,223	$432K	0.1%	$192.81	+7.0%	COM	882508104
ING	ING GROEP N.V.	16,440	$428K	0.1%	$18.34	—	SPONSORED ADR	456837103
SKY	CHAMPION HOMES INC	5,754	$428K	0.1%	$78.76	+14.6%	COM	830830105
BSCU	INVESCO EXCH TRD SLF IDX FD	25,446	$425K	0.1%	$16.80	—	INVSCO 30 CORP	46138J460
TTE	TOTALENERGIES SE	4,613	$420K	0.1%	$71.53	0.0%	ACT	F92124100
EQIX	EQUINIX INC	424	$416K	0.1%	$880.48	-13.2%	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	1,705	$413K	0.1%	$298.78	-5.0%	COM	459200101
TECK	TECK RESOURCES LTD	7,986	$413K	0.1%	$36.34	+51.3%	CL B	878742204
SCHF	SCHWAB STRATEGIC TR	16,456	$407K	0.1%	$24.04	—	INTL EQTY ETF	808524805
FMDE	FIDELITY COVINGTON TRUST	11,190	$402K	0.1%	$36.38	—	ENHANCED MID	31609A503
QCOM	QUALCOMM INC	3,119	$402K	0.1%	$162.71	-5.4%	COM	747525103
LOPE	GRAND CANYON ED INC	2,357	$401K	0.1%	$154.34	+9.7%	COM	38526M106
STM	STMICROELECTRONICS N V	11,588	$400K	0.1%	$26.29	—	NY REGISTRY	861012102
APP	APPLOVIN CORP	1,005	$400K	0.1%	$344.61	+47.2%	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	95	$399K	0.1%	$4825.94	-0.9%	COM	09857L108
BP	BP PLC	8,474	$398K	0.1%	$31.49	—	SPONSORED ADR	055622104
OVV	OVINTIV INC	6,692	$397K	0.1%	$40.79	+7.1%	COM	69047Q102
COHR	COHERENT CORP	1,658	$395K	0.1%	$99.69	+114.0%	COM	19247G107
RTX	RTX CORPORATION	2,028	$391K	0.1%	$111.08	+77.0%	COM	75513E101
TPL	TEXAS PACIFIC LAND CORPORATI	820	$389K	0.1%	$299.01	+24.8%	COM	88262P102
BABA	ALIBABA GROUP HLDG LTD	3,086	$387K	0.1%	$110.76	—	SPONSORED ADS	01609W102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,847	$386K	0.1%	$315.20	-21.0%	CL A	989207105
TDG	TRANSDIGM GROUP INC	332	$385K	0.1%	$1200.42	+13.4%	COM	893641100
AZN	ASTRAZENECA PLC	1,949	$384K	0.1%	$190.39	0.0%	ORD	G0593M107
EFXT	ENERFLEX LTD	18,358	$384K	0.1%	$5.54	+216.5%	COM	29269R105
CMCSA	COMCAST CORP NEW	13,294	$382K	0.1%	$37.10	-19.6%	CL A	20030N101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,695	$380K	0.1%	$8.27	—	ADR B SEK 10	294821608
VOOG	VANGUARD ADMIRAL FDS INC	931	$379K	0.1%	$345.75	—	500 GRTH IDX F	921932505
SBUX	STARBUCKS CORP	4,220	$378K	0.1%	$100.55	-6.9%	COM	855244109
GLDM	WORLD GOLD TR	4,070	$377K	0.1%	$73.09	—	SPDR GLD MINIS	98149E303
AEE	AMEREN CORP	3,428	$377K	0.1%	$95.82	+9.2%	COM	023608102
UFPI	UFP INDUSTRIES INC	4,069	$375K	0.1%	$114.28	-7.0%	COM	90278Q108
SLYG	SPDR SERIES TRUST	3,864	$373K	0.1%	$94.18	—	STATE STREET SPD	78464A201
BCPC	BALCHEM CORP	2,190	$371K	0.1%	$165.28	+2.3%	COM	057665200
CE	CELANESE CORP DEL	5,609	$369K	0.1%	$49.73	-0.4%	COM	150870103
DG	DOLLAR GEN CORP	3,103	$368K	0.1%	$114.98	+28.4%	COM	256677105
BKR	BAKER HUGHES COMPANY	5,997	$366K	0.1%	$43.83	+27.9%	CL A	05722G100
ECVT	ECOVYST INC	28,441	$366K	0.1%	$8.81	+24.4%	COM	27923Q109
MDB	MONGODB INC	1,488	$364K	0.1%	$376.18	0.0%	CL A	60937P106
GFL	GFL ENVIRONMENTAL INC	8,691	$363K	0.1%	$45.30	-5.3%	SUB VTG SHS	36168Q104
JBHT	HUNT J B TRANS SVCS INC	1,710	$362K	0.1%	$162.42	+31.7%	COM	445658107
BSX	BOSTON SCIENTIFIC CORP	5,690	$357K	0.1%	$85.24	+0.7%	COM	101137107
IVV	ISHARES TR	546	$357K	0.1%	$685.15	—	CORE S&P500 ETF	464287200
ELD	WISDOMTREE TR	12,817	$357K	0.1%	$27.98	—	EM LCL DEBT FD	97717X867
ASND	ASCENDIS PHARMA A/S	1,531	$350K	0.1%	$228.76	—	SPONSORED ADR	04351P101
EFA	ISHARES TR	3,601	$350K	0.1%	$96.02	—	MSCI EAFE ETF	464287465
BSJU	INVESCO EXCH TRD SLF IDX FD	13,534	$346K	0.1%	$25.59	—	BULLETSHS 2030	46139W841
MA	MASTERCARD INCORPORATED	693	$346K	0.1%	$492.61	+9.4%	CL A	57636Q104
ICFI	ICF INTL INC	5,259	$343K	0.1%	$87.55	0.0%	COM	44925C103
AU	ANGLOGOLD ASHANTI PLC	3,517	$342K	0.1%	$79.43	+30.5%	COM SHS	G0378L100
KRYS	KRYSTAL BIOTECH INC	1,307	$338K	0.1%	$228.67	+19.1%	COM	501147102
CCK	CROWN HLDGS INC	3,362	$337K	0.1%	$86.26	+25.3%	COM	228368106
GM	GENERAL MTRS CO	4,515	$336K	0.1%	$55.55	+48.1%	COM	37045V100
IR	INGERSOLL RAND INC	4,163	$334K	0.1%	$81.93	+10.4%	COM	45687V106
IX	ORIX CORP	11,081	$332K	0.1%	$40.57	—	SPONSORED ADR	686330101
FERG	FERGUSON ENTERPRISES INC	1,422	$332K	0.1%	$190.86	+31.5%	COMMON STOCK NEW	31488V107
GIB	CGI INC	4,534	$331K	0.1%	$104.30	-19.6%	CL A SUB VTG	12532H104
EXPE	EXPEDIA GROUP INC	1,421	$328K	0.1%	$247.99	+2.2%	COM NEW	30212P303
BIV	VANGUARD BD INDEX FDS	4,248	$328K	0.1%	$77.88	—	INTERMED TERM	921937819
SGOL	ETFS GOLD TR	7,302	$326K	0.1%	$34.33	—	PHYSCL GOLD SHS	00326A104
TMUS	T-MOBILE US INC	1,544	$324K	0.1%	$194.48	+3.0%	COM	872590104
PSX	PHILLIPS 66	1,774	$323K	0.1%	$147.11	0.0%	COM	718546104
FLEX	FLEXTRONICS INTL LTD	4,921	$322K	0.1%	$31.02	+106.2%	ORD	Y2573F102
VOOV	VANGUARD ADMIRAL FDS INC	1,581	$322K	0.1%	$190.76	—	500 VAL IDX FD	921932703
MSCI	MSCI INC	596	$321K	0.1%	$536.58	+6.1%	COM	55354G100
SHOP	SHOPIFY INC	2,697	$320K	0.1%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
AIR	AAR CORP	2,912	$319K	0.1%	$60.36	+75.9%	COM	000361105
HOLX	HOLOGIC INC	4,212	$318K	0.1%	$66.38	+13.0%	COM	436440101
ADUS	ADDUS HOMECARE CORP	3,387	$317K	0.1%	$122.28	-10.6%	COM	006739106
ULTA	ULTA BEAUTY INC	606	$317K	0.1%	$669.91	0.0%	COM	90384S303
FIX	COMFORT SYS USA INC	230	$317K	0.1%	$434.87	+175.0%	COM	199908104
CP	CANADIAN PACIFIC KANSAS CITY	3,995	$314K	0.1%	$75.85	+1.8%	COM	13646K108
ACGL	ARCH CAP GROUP LTD	3,269	$314K	0.1%	$89.78	+6.8%	ORD	G0450A105
EQX	EQUINOX GOLD CORP	21,635	$313K	0.1%	$5.65	+174.9%	COM	29446Y502
VGT	VANGUARD WORLD FD	445	$311K	0.1%	$753.63	—	INF TECH ETF	92204A702
AEM	AGNICO EAGLE MINES LTD	1,527	$310K	0.1%	$121.56	+69.5%	COM	008474108
SLYV	SPDR SERIES TRUST	3,267	$309K	0.1%	$90.98	—	STATE STREET SPD	78464A300
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,800	$309K	0.1%	$34.12	0.0%	COM	90984P303
ALNY	ALNYLAM PHARMACEUTICALS INC	920	$304K	0.1%	$353.27	0.0%	COM	02043Q107
EA	ELECTRONIC ARTS INC	1,487	$303K	0.1%	$165.25	+22.6%	COM	285512109
SPOT	SPOTIFY TECHNOLOGY S A	625	$303K	0.1%	$558.87	-11.0%	SHS	L8681T102
BTU	PEABODY ENGR CORP	9,180	$302K	0.1%	$13.08	+165.7%	COM	704551100
TEL	TE CONNECTIVITY PLC	1,442	$301K	0.1%	$147.09	+56.2%	ORD SHS	G87052109
IWD	ISHARES TR	1,408	$301K	0.1%	$210.36	—	RUS 1000 VAL ETF	464287598
AVT	AVNET INC	4,845	$299K	0.1%	$50.54	+15.3%	COM	053807103
PBR	PETROLEO BRASILEIRO S A	14,284	$296K	0.1%	$14.45	—	SPONSORED ADR	71654V408
D	DOMINION ENERGY INC	4,771	$295K	0.1%	$58.31	+5.7%	COM	25746U109
MP	MP MATERIALS CORP	6,108	$295K	0.1%	$25.52	+141.9%	COM CL A	553368101
GE	GE AEROSPACE	1,037	$294K	0.1%	$305.36	+4.2%	COM NEW	369604301
NGG	NATIONAL GRID PLC	3,452	$292K	0.1%	$69.82	—	SPONSORED ADR NE	636274409
MSA	MSA SAFETY INC	1,767	$290K	0.1%	$158.83	+16.7%	COM	553498106
NOW	SERVICENOW INC	2,768	$289K	0.1%	$171.27	-29.2%	COM	81762P102
ALGN	ALIGN TECHNOLOGY INC	1,684	$289K	0.1%	$156.63	+11.5%	COM	016255101
ICLR	ICON PLC	2,604	$288K	0.1%	$153.16	+2.1%	SHS	G4705A100
LYV	LIVE NATION ENTERTAINMENT IN	1,883	$287K	0.1%	$124.56	+19.1%	COM	538034109
ARGX	ARGENX SE	393	$287K	0.1%	$729.86	—	SPONSORED ADR	04016X101
NET	CLOUDFLARE INC	1,385	$286K	0.1%	$211.53	-13.8%	CL A COM	18915M107
CTVA	CORTEVA INC	3,413	$286K	0.1%	$72.16	+0.8%	COM	22052L104
MELI	MERCADOLIBRE INC	165	$285K	0.1%	$1896.03	+9.0%	COM	58733R102
CM	CANADIAN IMPERIAL BANK OF CO	2,997	$284K	0.1%	$86.22	+9.7%	COM	136069101
CNC	CENTENE CORP DEL	8,667	$284K	0.1%	$30.20	+43.5%	COM	15135B101
BITW	BITWISE 10 CRYPTO INDEX ETF	6,329	$282K	0.1%	$44.61	—	UNIT BENEFICIAL	091749101
UNH	UNITEDHEALTH GROUP INC	1,043	$282K	0.1%	$548.30	-43.7%	COM	91324P102
PHG	KONINKLIJKE PHILIPS N V	10,293	$282K	0.1%	$32.62	—	NY REGIS SHS NEW	500472303
ACLS	AXCELIS TECHNOLOGIES INC	3,028	$282K	0.1%	$60.22	+48.0%	COM NEW	054540208
RY	ROYAL BK CDA	1,740	$281K	0.1%	$154.36	+10.1%	COM	780087102
BN	BROOKFIELD CORP	6,949	$281K	0.1%	$45.59	+2.4%	CL A LTD VT SH	11271J107
CRH	CRH PLC	2,648	$278K	0.1%	$83.74	+48.5%	ORD	G25508105
STGW	STAGWELL INC	44,154	$278K	0.1%	$5.31	+2.5%	COM CL A	85256A109
COR	CENCORA INC	882	$277K	0.1%	$353.11	0.0%	COM	03073E105
IHG	INTERCONTINENTAL HOTELS GROU	2,060	$275K	0.1%	$111.40	—	SPONSORED ADS	45857P806
UNM	UNUM GROUP	3,747	$274K	0.1%	$56.21	+34.4%	COM	91529Y106
VET	VERMILION ENERGY INC	19,726	$272K	0.1%	$8.53	+11.3%	COM	923725105
GDXJ	VANECK ETF TRUST	2,262	$272K	0.1%	$99.18	—	JUNIOR GOLD MINE	92189F791
BBD	BANCO BRADESCO S A	73,699	$269K	0.1%	$2.68	—	SP ADR PFD NEW	059460303
AAP	ADVANCE AUTO PARTS INC	5,091	$269K	0.1%	$58.45	-16.0%	COM	00751Y106
HWM	HOWMET AEROSPACE INC	1,157	$267K	0.1%	$226.53	0.0%	COM	443201108
GWRE	GUIDEWIRE SOFTWARE INC	1,769	$265K	0.1%	$221.86	-32.3%	COM	40171V100
GTLS	CHART INDS INC	1,279	$264K	0.1%	$190.05	+9.0%	COM	16115Q308
T	AT&T INC	9,110	$264K	0.1%	$25.29	+1.8%	COM	00206R102
HD	HOME DEPOT INC	802	$264K	0.1%	$364.59	+3.4%	COM	437076102
PUK	PRUDENTIAL PLC	9,271	$264K	0.1%	$31.01	—	ADR	74435K204
VOO	VANGUARD INDEX FDS	441	$264K	0.1%	$626.93	—	S&P 500 ETF SHS	922908363
WERN	WERNER ENTERPRISES INC	8,954	$263K	0.1%	$33.91	0.0%	COM	950755108
JLL	JONES LANG LASALLE INC	863	$262K	0.1%	$285.67	+17.6%	COM	48020Q107
NVO	NOVO-NORDISK A S	7,069	$260K	0.1%	$81.64	—	ADR	670100205
MCO	MOODYS CORP	593	$259K	0.1%	$460.00	+6.4%	COM	615369105
GAU	GALIANO GOLD INC	103,009	$259K	0.1%	$1.36	+112.0%	COM	36352H100
SEM	SELECT MED HLDGS CORP	15,840	$258K	0.1%	$17.79	-13.7%	COM	81619Q105
LVS	LAS VEGAS SANDS CORP	4,777	$257K	0.1%	$53.33	+9.5%	COM	517834107
IBKR	INTERACTIVE BROKERS GROUP IN	3,830	$257K	0.1%	$62.79	+17.3%	COM CL A	45841N107
IDXX	IDEXX LABS INC	453	$255K	0.1%	$487.80	+37.4%	COM	45168D104
RVTY	REVVITY INC	2,892	$253K	0.1%	$113.89	-8.0%	COM	714046109
STIP	ISHARES TR	2,444	$253K	0.1%	$102.41	—	0-5 YR TIPS ETF	46429B747
COIN	COINBASE GLOBAL INC	1,438	$251K	0.1%	$242.13	-17.2%	COM CL A	19260Q107
RBC	RBC BEARINGS INC	462	$251K	0.1%	$517.64	0.0%	COM	75524B104
EGO	ELDORADO GOLD CORP NEW	7,291	$250K	0.1%	$23.54	+81.1%	COM	284902509
EWBC	EAST WEST BANCORP INC	2,343	$250K	0.1%	$106.81	+8.8%	COM	27579R104
GIL	GILDAN ACTIVEWEAR INC	4,475	$249K	0.1%	$41.83	+61.1%	COM	375916103
ARMK	ARAMARK	6,138	$249K	0.1%	$40.17	-2.8%	COM	03852U106
SPGI	S&P GLOBAL INC	584	$249K	0.1%	$489.95	-1.0%	COM	78409V104
DECK	DECKERS OUTDOOR CORP	2,483	$249K	0.1%	$161.52	-32.2%	COM	243537107
H	HYATT HOTELS CORP	1,723	$248K	0.1%	$143.17	+14.9%	COM CL A	448579102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,481	$248K	0.1%	$74.54	+10.3%	COMMON STOCK	36266G107
GILD	GILEAD SCIENCES INC	1,771	$247K	0.1%	$138.38	0.0%	COM	375558103
MMS	MAXIMUS INC	3,824	$245K	0.1%	$73.73	+18.1%	COM	577933104
TFX	TELEFLEX INCORPORATED	2,042	$244K	0.1%	$180.81	-39.9%	COM	879369106
B	BARRICK MNG CORP	5,961	$243K	0.1%	$19.29	+150.4%	COM SHS	06849F108
GNRC	GENERAC HLDGS INC	1,210	$236K	0.0%	$183.13	0.0%	COM	368736104
RACE	FERRARI N V	697	$236K	0.0%	$398.02	-10.4%	COM	N3167Y103
HYGH	ISHARES U S ETF TR	2,749	$235K	0.0%	$86.21	—	IT RT HDG HGYL	46431W606
ZBH	ZIMMER BIOMET HOLDINGS INC	2,592	$234K	0.0%	$98.54	-7.0%	COM	98956P102
FNF	FIDELITY NATL FINL INC	5,049	$234K	0.0%	$51.82	+5.2%	COM SHS	31620R303
RSI	RUSH STREET INTERACTIVE INC	10,697	$233K	0.0%	$18.13	0.0%	COM	782011100
WEX	WEX INC	1,520	$233K	0.0%	$177.27	-12.0%	COM	96208T104
CMG	CHIPOTLE MEXICAN GRILL INC	7,233	$232K	0.0%	$55.29	-29.8%	COM	169656105
UL	UNILEVER PLC	4,051	$231K	0.0%	$65.40	—	SPON ADR NEW	904767803
SUNB	SUNBELT RENTALS HOLDINGS INC	3,544	$231K	0.0%	$65.09	—	SHS	866966104
FFIV	F5 INC	796	$230K	0.0%	$313.03	-13.0%	COM	315616102
SHM	SPDR SERIES TRUST	4,799	$230K	0.0%	$48.11	—	STATE STREET SPD	78468R739
VRT	VERTIV HOLDINGS CO	913	$229K	0.0%	$102.50	+95.0%	COM CL A	92537N108
WCC	WESCO INTL INC	829	$227K	0.0%	$244.94	+17.7%	COM	95082P105
WTW	WILLIS TOWERS WATSON PLC LTD	777	$226K	0.0%	$322.11	-2.2%	SHS	G96629103
TM	TOYOTA MOTOR CORP	1,096	$226K	0.0%	$191.64	—	ADS	892331307
RRR	RED ROCK RESORTS INC	4,166	$222K	0.0%	$58.84	+6.8%	CL A	75700L108
NEE	NEXTERA ENERGY INC	2,386	$222K	0.0%	$87.17	0.0%	COM	65339F101
RELX	RELX PLC	6,638	$220K	0.0%	$45.72	—	SPONSORED ADR	759530108
PVI	INVESCO EXCH TRADED FD TR II	8,811	$219K	0.0%	$24.86	—	FLOATING RATE MU	46138G862
ANET	ARISTA NETWORKS INC	1,784	$219K	0.0%	$135.05	0.0%	COM SHS	040413205
DFIC	DIMENSIONAL ETF TRUST	6,157	$219K	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
AIP	ARTERIS INC	13,223	$217K	0.0%	$15.81	0.0%	COM	04302A104
RYAAY	RYANAIR HOLDINGS PLC	3,725	$215K	0.0%	$57.93	—	SPONSORED ADR	783513203
SNY	SANOFI SA	4,445	$214K	0.0%	$57.50	—	SPONSORED ADR	80105N105
DXCM	DEXCOM INC	3,393	$213K	0.0%	$79.14	-10.4%	COM	252131107
IJR	ISHARES TR	1,710	$213K	0.0%	$120.21	—	CORE S&P SCP ETF	464287804
VTEI	VANGUARD MUN BD FDS	2,125	$212K	0.0%	$100.82	—	INTERMEDIATE TRM	922907738
EPAM	EPAM SYS INC	1,566	$212K	0.0%	$164.18	+16.1%	COM	29414B104
MTN	VAIL RESORTS INC	1,651	$212K	0.0%	$155.21	-11.2%	COM	91879Q109
EEFT	EURONET WORLDWIDE INC	3,189	$212K	0.0%	$72.55	0.0%	COM	298736109
RBA	RB GLOBAL INC	2,199	$211K	0.0%	$112.11	-1.9%	COM	74935Q107
MASI	MASIMO CORP	1,177	$209K	0.0%	$145.14	0.0%	COM	574795100
SSNC	SS&C TECH HLDGS	3,095	$209K	0.0%	$71.16	+12.4%	COM	78467J100
LPLA	LPL FINL HLDGS INC	695	$209K	0.0%	$254.39	+40.3%	COM	50212V100
JCI	JOHNSON CONTROLS INTERNATION	1,593	$209K	0.0%	$114.81	+9.8%	SHS	G51502105
UHAL	U HAUL HOLDING COMPANY	4,336	$207K	0.0%	$58.94	-8.7%	COM	023586100
LASR	NLIGHT INC	3,610	$206K	0.0%	$47.72	0.0%	COM	65487K100
MOG/A	MOOG INC	702	$205K	0.0%	$302.54	0.0%	CL A	615394202
GT	GOODYEAR TIRE & RUBR CO	30,862	$205K	0.0%	$9.28	+0.2%	COM	382550101
CHH	CHOICE HOTELS INTL INC	1,977	$205K	0.0%	$121.41	-12.5%	COM	169905106
PPLT	ABRDN PLATINUM ETF TRUST	1,147	$204K	0.0%	$122.84	—	PHYSCL PLATM SHS	003260106
VICR	VICOR CORP	1,263	$203K	0.0%	$49.71	+216.1%	COM	925815102
MDGL	MADRIGAL PHARMACEUTICALS INC	388	$203K	0.0%	$492.48	0.0%	COM	558868105
IJH	ISHARES TR	3,004	$203K	0.0%	$66.01	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	1,491	$203K	0.0%	$85.98	+29.9%	COM	219350105
FNV	FRANCO NEV CORP	819	$202K	0.0%	$245.78	0.0%	COM	351858105
HUBB	HUBBELL INC	412	$202K	0.0%	$495.33	0.0%	COM	443510607
CBOE	CBOE GLOBAL MKTS INC	712	$200K	0.0%	$272.00	0.0%	COM	12503M108
MAMA	MAMAS CREATIONS INC	12,595	$193K	0.0%	$14.83	0.0%	COM	56146T103
ORLA	ORLA MNG LTD NEW	11,332	$183K	0.0%	$10.47	+57.9%	COM	68634K106
BAX	BAXTER INTL INC	10,405	$175K	0.0%	$29.01	-29.5%	COM	071813109
WULF	TERAWULF INC	11,797	$170K	0.0%	$14.58	0.0%	COM	88080T104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,073	$168K	0.0%	$16.99	0.0%	COM	00650F109
SNAP	SNAP INC	35,551	$164K	0.0%	$10.43	-36.7%	CL A	83304A106
ONDS	ONDAS INC	17,797	$161K	0.0%	$11.33	0.0%	COM NEW	68236H204
REAL	THE REALREAL INC	16,801	$153K	0.0%	$14.23	0.0%	COM	88339P101
TDUP	THREDUP INC	40,177	$132K	0.0%	$5.24	0.0%	CL A	88556E102
WU	WESTERN UN CO	14,398	$126K	0.0%	$8.44	—	COM	959802109
HNNA	HENNESSY ADVISORS INC	12,860	$125K	0.0%	$10.68	-5.8%	COM	425885100
ASTL	ALGOMA STL GROUP INC	22,388	$92,464	0.0%	$7.52	-40.4%	COM	015658107
TIC	TIC SOLUTIONS INC	12,820	$84,357	0.0%	$11.28	-9.1%	COM	00510N102
EOSE	EOS ENERGY ENTERPRISES INC	16,069	$79,700	0.0%	$13.84	0.0%	COM CL A	29415C101
AVTR	AVANTOR INC	10,145	$79,537	0.0%	$13.68	-19.6%	COM	05352A100
BTG	B2GOLD CORP	10,257	$46,464	0.0%	$5.12	0.0%	COM	11777Q209
MERC	MERCER INTL INC	32,581	$46,265	0.0%	$5.08	-57.7%	COM	588056101
HCAT	HEALTH CATALYST INC	36,372	$46,192	0.0%	$2.73	-21.9%	COM	42225T107