Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,035	$19.25M	6.4%	—	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	43,749	$15.46M	5.1%	—	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	16,900	$12.62M	4.2%	—	—	TR UNIT	78462F103
XYLD	GLOBAL X FDS	306,229	$12.49M	4.2%	—	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	674,870	$12.44M	4.1%	—	—	NASDAQ 100 COVER	37954Y483
JEPQ	J P MORGAN EXCHANGE TRADED F	188,082	$11.56M	3.8%	—	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	27,493	$8.26M	2.8%	—	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	69,979	$7.269M	2.4%	—	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	22,752	$6.583M	2.2%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	32,810	$6.565M	2.2%	—	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	126,041	$5.591M	1.9%	—	—	US COR EQU 2 ETF	25434V708
GOOGL	ALPHABET INC	15,262	$5.454M	1.8%	—	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	3,300	$3.809M	1.3%	—	—	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	42,869	$3.513M	1.2%	—	—	US EQUI MARK ETF	25434V401
AMZN	AMAZON COM INC	13,834	$3.297M	1.1%	—	—	COM	023135106
MSFT	MICROSOFT CORP	8,812	$3.287M	1.1%	—	—	COM	594918104
IVV	ISHARES TR	4,231	$3.169M	1.1%	—	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	6,272	$2.718M	0.9%	—	—	COM NEW	512807306
DVY	ISHARES TR	16,920	$2.645M	0.9%	—	—	SELECT DIVID ETF	464287168
FIG	FIGMA INC	135,816	$2.457M	0.8%	—	—	CLASS A COM STK	316841105
FIG	FIGMA INC	135,000	$2.442M	0.8%	—	—	Put	316841105
FIX	COMFORT SYS USA INC	1,203	$2.384M	0.8%	—	—	COM	199908104
TSLA	TESLA INC	5,482	$2.306M	0.8%	—	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	3,378	$2.158M	0.7%	—	—	COM	958102105
MRK	MERCK & CO INC	16,326	$2.098M	0.7%	—	—	COM	58933Y105
JBHT	HUNT J B TRANS SVCS INC	7,140	$2.067M	0.7%	—	—	COM	445658107
JEPI	J P MORGAN EXCHANGE TRADED F	33,078	$1.868M	0.6%	—	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	4,800	$1.813M	0.6%	—	—	COM	11135F101
INTC	INTEL CORP	12,251	$1.711M	0.6%	—	—	COM	458140100
EIX	EDISON INTL	22,954	$1.709M	0.6%	—	—	COM	281020107
FTI	TECHNIPFMC PLC	23,691	$1.571M	0.5%	—	—	COM	G87110105
CB	CHUBB LIMITED	4,575	$1.559M	0.5%	—	—	COM	H1467J104
FDX	FEDEX CORP	4,913	$1.538M	0.5%	—	—	COM	31428X106
SGOV	ISHARES TR	14,193	$1.429M	0.5%	—	—	0-3 MTH TREASURY	46436E718
BLLN	BILLIONTOONE INC	11,453	$1.374M	0.5%	—	—	CL A	090168105
BMY	BRISTOL-MYERS SQUIBB CO	22,359	$1.288M	0.4%	—	—	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	2,205	$1.281M	0.4%	—	—	COM	007903107
FCX	FREEPORT MCMORAN INC	20,316	$1.278M	0.4%	—	—	CL B	35671D857
GLDM	WORLD GOLD TR	15,658	$1.244M	0.4%	—	—	SPDR GLD MINIS	98149E303
CNC	CENTENE CORP DEL	18,814	$1.208M	0.4%	—	—	COM	15135B101
PCG	PG&E CORP	71,742	$1.207M	0.4%	—	—	COM	69331C108
SNDK	SANDISK CORP	521	$1.185M	0.4%	—	—	COM	80004C200
META	META PLATFORMS INC	2,049	$1.154M	0.4%	—	—	CL A	30303M102
GLD	SPDR GOLD TR	2,999	$1.105M	0.4%	—	—	GOLD SHS	78463V107
ABNB	AIRBNB INC	7,695	$1.101M	0.4%	—	—	COM CL A	009066101
GM	GENERAL MTRS CO	14,100	$1.087M	0.4%	—	—	COM	37045V100
PSX	PHILLIPS 66	6,420	$1.085M	0.4%	—	—	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,162	$1.082M	0.4%	—	—	CL B NEW	084670702
LLY	ELI LILLY & CO	885	$1.061M	0.4%	—	—	COM	532457108
TER	TERADYNE INC	2,144	$1.037M	0.3%	—	—	COM	880770102
CMI	CUMMINS INC	1,453	$1.036M	0.3%	—	—	COM	231021106
CIEN	CIENA CORP	2,088	$1.024M	0.3%	—	—	COM NEW	171779309
VRT	VERTIV HOLDINGS CO	2,999	$1.004M	0.3%	—	—	COM CL A	92537N108
FTNT	FORTINET INC	6,144	$944K	0.3%	—	—	COM	34959E109
GEV	GE VERNOVA INC	802	$942K	0.3%	—	—	COM	36828A101
ROST	ROSS STORES INC	4,424	$942K	0.3%	—	—	COM	778296103
EQIX	EQUINIX INC	903	$941K	0.3%	—	—	COM	29444U700
JPM	JPMORGAN CHASE & CO	2,865	$938K	0.3%	—	—	COM	46625H100
WMT	WALMART INC	7,965	$902K	0.3%	—	—	COM	931142103
QQQ	INVESCO QQQ TR	1,224	$901K	0.3%	—	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	6,540	$895K	0.3%	—	—	COM	025537101
SURE	ADVISORSHARES TR	5,920	$882K	0.3%	—	—	INSIDER ADVANTA	00768Y818
JPST	J P MORGAN EXCHANGE TRADED F	17,269	$873K	0.3%	—	—	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	2,436	$859K	0.3%	—	—	COM	437076102
REGN	REGENERON PHARMACEUTICALS	1,349	$841K	0.3%	—	—	COM	75886F107
C	CITIGROUP INC	5,941	$832K	0.3%	—	—	COM NEW	172967424
MFDX	PIMCO EQUITY SER	18,974	$790K	0.3%	—	—	RAFI DYN MULTI	72202L371
BWA	BORGWARNER INC	11,553	$767K	0.3%	—	—	COM	099724106
MFUS	PIMCO EQUITY SER	11,374	$764K	0.3%	—	—	RAFI DYN ML US	72202L363
VTI	VANGUARD INDEX FDS	2,063	$763K	0.3%	—	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	3,001	$762K	0.3%	—	—	COM	478160104
VTR	VENTAS INC	8,512	$756K	0.3%	—	—	COM	92276F100
CRS	CARPENTER TECHNOLOGY CORP	1,225	$756K	0.3%	—	—	COM	144285103
VTWO	VANGUARD SCOTTSDALE FDS	6,189	$751K	0.3%	—	—	VNG RUS2000IDX	92206C664
AVDE	AMERICAN CENTY ETF TR	8,300	$740K	0.2%	—	—	INTL EQT ETF	025072703
MLI	MUELLER INDS INC	5,905	$726K	0.2%	—	—	COM	624756102
NTRA	NATERA INC	2,674	$726K	0.2%	—	—	COM	632307104
TJX	TJX COS INC NEW	4,693	$711K	0.2%	—	—	COM	872540109
DOV	DOVER CORP	3,124	$701K	0.2%	—	—	COM	260003108
CFG	CITIZENS FINL GROUP INC	9,866	$691K	0.2%	—	—	COM	174610105
CAT	CATERPILLAR INC	648	$690K	0.2%	—	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,640	$682K	0.2%	—	—	COM	91324P102
ILMN	ILLUMINA INC	3,866	$680K	0.2%	—	—	COM	452327109
PLTR	PALANTIR TECHNOLOGIES INC	5,787	$675K	0.2%	—	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	2,360	$664K	0.2%	—	—	COM	459200101
V	VISA INC	1,932	$663K	0.2%	—	—	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	3,275	$657K	0.2%	—	—	COM	14040H105
GE	GE AEROSPACE	1,751	$654K	0.2%	—	—	COM NEW	369604301
BIIB	BIOGEN INC	2,893	$625K	0.2%	—	—	COM	09062X103
AMKR	AMKOR TECHNOLOGY INC	7,200	$621K	0.2%	—	—	COM	031652100
INCY	INCYTE CORP	5,422	$615K	0.2%	—	—	COM	45337C102
SNOW	SNOWFLAKE INC	2,320	$590K	0.2%	—	—	COM SHS	833445109
ARMK	ARAMARK	10,290	$586K	0.2%	—	—	COM	03852U106
ONTO	ONTO INNOVATION INC	1,547	$585K	0.2%	—	—	COM	683344105
FNDE	SCHWAB STRATEGIC TR	14,717	$584K	0.2%	—	—	FUND EM EQUI ETF	808524730
NEM	NEWMONT CORP	6,165	$576K	0.2%	—	—	COM	651639106
PNC	PNC FINL SVCS GROUP INC	2,337	$575K	0.2%	—	—	COM	693475105
ES	EVERSOURCE ENERGY	7,907	$571K	0.2%	—	—	COM	30040W108
MOH	MOLINA HEALTHCARE INC	2,485	$568K	0.2%	—	—	COM	60855R100
VIK	VIKING HOLDINGS LTD	5,303	$555K	0.2%	—	—	ORD SHS	G93A5A101
WCN	WASTE CONNECTIONS INC	3,324	$554K	0.2%	—	—	COM	94106B101
RBRK	RUBRIK INC.	6,892	$553K	0.2%	—	—	CL A	781154109
DAL	DELTA AIR LINES INC	5,863	$549K	0.2%	—	—	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	3,028	$548K	0.2%	—	—	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	5,609	$539K	0.2%	—	—	COM	61174X109
PAYX	PAYCHEX INC	5,479	$539K	0.2%	—	—	COM	704326107
NYT	NEW YORK TIMES CO MTN BE	7,598	$532K	0.2%	—	—	CL A	650111107
NTRS	NORTHERN TR CORP	3,021	$525K	0.2%	—	—	COM	665859104
BA	BOEING CO	2,421	$524K	0.2%	—	—	COM	097023105
WELL	WELLTOWER INC	2,302	$522K	0.2%	—	—	COM	95040Q104
FDS	FACTSET RESH SYS INC	2,251	$518K	0.2%	—	—	COM	303075105
ATI	ATI INC	2,616	$516K	0.2%	—	—	COM	01741R102
USB	US BANCORP	8,504	$514K	0.2%	—	—	COM NEW	902973304
DG	DOLLAR GEN CORP	4,446	$512K	0.2%	—	—	COM	256677105
CYTK	CYTOKINETICS INC	6,000	$511K	0.2%	—	—	COM NEW	23282W605
MTZ	MASTEC INC	1,220	$508K	0.2%	—	—	COM	576323109
VXUS	VANGUARD STAR FDS	5,886	$503K	0.2%	—	—	VG TL INTL STK F	921909768
TEAM	ATLASSIAN CORPORATION	6,379	$496K	0.2%	—	—	CL A	049468101
GIS	GENERAL MILLS INC	14,045	$489K	0.2%	—	—	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	2,063	$488K	0.2%	—	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	954	$486K	0.2%	—	—	COM	539830109
CW	CURTISS WRIGHT CORP	617	$468K	0.2%	—	—	COM	231561101
DBMF	LITMAN GREGORY FDS TR	15,259	$467K	0.2%	—	—	IMGP DBI MAN ETF	53700T827
HUT	HUT 8 CORP	4,017	$464K	0.2%	—	—	COM	44812J104
EME	EMCOR GROUP INC	552	$458K	0.2%	—	—	COM	29084Q100
PNFP	PINNACLE FINL PARTNERS INC	4,423	$446K	0.1%	—	—	COM	72348N109
LITE	LUMENTUM HLDGS INC	520	$446K	0.1%	—	—	COM	55024U109
RBC	RBC BEARINGS INC	677	$436K	0.1%	—	—	COM	75524B104
DKNG	DRAFTKINGS INC NEW	17,209	$435K	0.1%	—	—	COM CL A	26142V105
FRT	FEDERAL RLTY INVT TR NEW	3,514	$434K	0.1%	—	—	SH BEN INT NEW	313745101
APH	AMPHENOL CORP	2,438	$430K	0.1%	—	—	CL A	032095101
ZM	ZOOM COMMUNICATIONS INC	4,955	$428K	0.1%	—	—	CL A	98980L101
UPS	UNITED PARCEL SVCS INC	3,933	$423K	0.1%	—	—	CL B	911312106
EXPE	EXPEDIA GROUP INC	1,634	$418K	0.1%	—	—	COM NEW	30212P303
WFC	WELLS FARGO & CO	4,993	$413K	0.1%	—	—	COM	949746101
INTU	INTUIT	1,566	$409K	0.1%	—	—	COM	461202103
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,670	$406K	0.1%	—	—	MANAGED FUTURES	82889N699
AKAM	AKAMAI TECHNOLOGIES INC	3,415	$404K	0.1%	—	—	COM	00971T101
JHG	JANUS HENDERSON GROUP PLC	7,707	$400K	0.1%	—	—	ORD SHS	G4474Y214
CVX	CHEVRON CORPORATION	2,410	$399K	0.1%	—	—	COM	166764100
EXEL	EXELIXIS INC	7,318	$398K	0.1%	—	—	COM	30161Q104
WAL	WESTERN ALLIANCE BANCORP	4,822	$396K	0.1%	—	—	COM	957638109
TPR	TAPESTRY INC	2,694	$394K	0.1%	—	—	COM	876030107
PLD	PROLOGIS INC.	2,909	$394K	0.1%	—	—	COM	74340W103
TGT	TARGET CORP	3,003	$392K	0.1%	—	—	COM	87612E106
AON	AON PLC	1,169	$388K	0.1%	—	—	SHS CL A	G0403H108
PEP	PEPSICO INC	2,861	$387K	0.1%	—	—	COM	713448108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	16,456	$385K	0.1%	—	—	TREASURY OPT INC	82889N640
DVN	DEVON ENERGY CORP NEW	9,286	$384K	0.1%	—	—	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	7,270	$384K	0.1%	—	—	FUNDAMENTAL INTL	808524755
ORCL	ORACLE CORP	2,576	$378K	0.1%	—	—	COM	68389X105
AME	AMETEK INC	1,557	$377K	0.1%	—	—	COM	031100100
HAL	HALLIBURTON CO	11,001	$373K	0.1%	—	—	COM	406216101
GD	GENERAL DYNAMICS CORP	1,053	$373K	0.1%	—	—	COM	369550108
MAA	MID-AMER APT CMNTYS INC	2,682	$373K	0.1%	—	—	COM	59522J103
FIVE	FIVE BELOW INC	2,072	$373K	0.1%	—	—	COM	33829M101
IT	GARTNER INC	2,832	$367K	0.1%	—	—	COM	366651107
DOCU	DOCUSIGN INC	8,213	$365K	0.1%	—	—	COM	256163106
FDXF	FEDEX FGHT HLDG CO INC	2,413	$364K	0.1%	—	—	COMMON STOCK	314352105
DHR	DANAHER CORP DEL	1,912	$364K	0.1%	—	—	COM	235851102
HST	HOST HOTELS & RESORTS INC	15,045	$357K	0.1%	—	—	COM	44107P104
WWD	WOODWARD INC	834	$355K	0.1%	—	—	COM	980745103
CAOS	EA SERIES TRUST	3,888	$351K	0.1%	—	—	ALPHA ARCHITECT	02072L516
JEF	JEFFERIES FINANCIAL GROUP IN	7,006	$350K	0.1%	—	—	COM	47233W109
NTNX	NUTANIX INC	6,855	$349K	0.1%	—	—	CL A	67059N108
TXT	TEXTRON INC	3,787	$347K	0.1%	—	—	COM	883203101
WMB	WILLIAMS COS INC	4,667	$347K	0.1%	—	—	COM	969457100
NET	CLOUDFLARE INC	1,414	$347K	0.1%	—	—	CL A COM	18915M107
AA	ALCOA CORP	6,650	$347K	0.1%	—	—	COM	013872106
ANET	ARISTA NETWORKS INC	2,039	$346K	0.1%	—	—	COM SHS	040413205
FRSH	FRESHWORKS INC	34,202	$346K	0.1%	—	—	CLASS A COM	358054104
AXP	AMERICAN EXPRESS CO	1,019	$345K	0.1%	—	—	COM	025816109
DECK	DECKERS OUTDOOR CORP	3,456	$343K	0.1%	—	—	COM	243537107
CCL	CARNIVAL CORP LTD	11,969	$342K	0.1%	—	—	COMMON SHARES	G2004J103
NNN	NNN REIT INC	7,308	$340K	0.1%	—	—	COM	637417106
AXP	AMERICAN EXPRESS CO	1,000	$338K	0.1%	—	—	Call	025816109
EFX	EQUIFAX INC	2,131	$338K	0.1%	—	—	COM	294429105
COO	COOPER COS INC	4,715	$338K	0.1%	—	—	COM	216648501
BSX	BOSTON SCIENTIFIC CORP	7,899	$337K	0.1%	—	—	COM	101137107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,350	$336K	0.1%	—	—	COM	015271109
TRV	TRAVELERS COMPANIES INC	1,016	$335K	0.1%	—	—	COM	89417E109
TSN	TYSON FOODS INC	5,829	$334K	0.1%	—	—	CL A	902494103
UNP	UNION PAC CORP	1,226	$333K	0.1%	—	—	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	345	$333K	0.1%	—	—	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	827	$328K	0.1%	—	—	COM	032654105
BURL	BURLINGTON STORES INC	1,028	$326K	0.1%	—	—	COM	122017106
CBSH	COMMERCE BANCSHARES INC	5,592	$323K	0.1%	—	—	COM	200525103
CSGP	COSTAR GROUP INC	11,307	$320K	0.1%	—	—	COM	22160N109
MOS	MOSAIC CO	15,078	$320K	0.1%	—	—	COM	61945C103
VRSN	VERISIGN INC	1,266	$318K	0.1%	—	—	COM	92343E102
IVZ	INVESCO LTD	12,068	$318K	0.1%	—	—	SHS	G491BT108
TXRH	TEXAS ROADHOUSE INC	1,640	$317K	0.1%	—	—	COM	882681109
SNPS	SYNOPSYS INC	710	$317K	0.1%	—	—	COM	871607107
OMF	ONEMAIN HLDGS INC	5,162	$315K	0.1%	—	—	COM	68268W103
MRSH	MARSH & MCLENNAN COS INC	1,886	$314K	0.1%	—	—	COM	571748102
SYY	SYSCO CORP	3,740	$313K	0.1%	—	—	COM	871829107
OC	OWENS CORNING NEW	1,963	$312K	0.1%	—	—	COM	690742101
FNDX	SCHWAB STRATEGIC TR	10,017	$312K	0.1%	—	—	FUNDAMENTAL US L	808524771
AVDV	AMERICAN CENTY ETF TR	3,020	$311K	0.1%	—	—	INTL SMCP VLU	025072802
ENS	ENERSYS	1,330	$311K	0.1%	—	—	COM	29275Y102
EVR	EVERCORE INC	901	$308K	0.1%	—	—	CLASS A	29977A105
TREX	TREX INC	6,111	$306K	0.1%	—	—	COM	89531P105
MDB	MONGODB INC	907	$305K	0.1%	—	—	CL A	60937P106
DD	DUPONT DE NEMOURS INC	2,236	$303K	0.1%	—	—	COMMON STOCK	26614N201
PODD	INSULET CORP	1,986	$302K	0.1%	—	—	COM	45784P101
IEX	IDEX CORP	1,332	$302K	0.1%	—	—	COM	45167R104
AGG	ISHARES TR	3,047	$302K	0.1%	—	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABORATORIES	3,289	$298K	0.1%	—	—	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC	2,086	$297K	0.1%	—	—	CL A	16119P108
BK	BANK OF NY MELLON CORP	2,040	$295K	0.1%	—	—	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	840	$294K	0.1%	—	—	COM	49338L103
DT	DYNATRACE INC	6,692	$294K	0.1%	—	—	COM NEW	268150109
DOW	DOW HLDGS INC	10,618	$291K	0.1%	—	—	COM	260557103
GPK	GRAPHIC PACKAGING HLDG CO	27,274	$288K	0.1%	—	—	COM	388689101
VEA	VANGUARD TAX-MANAGED FDS	4,032	$287K	0.1%	—	—	VAN FTSE DEV MKT	921943858
PB	PROSPERITY BANCSHARES INC	3,925	$287K	0.1%	—	—	COM	743606105
HRB	BLOCK H & R INC	7,443	$283K	0.1%	—	—	COM	093671105
ACN	ACCENTURE PLC IRELAND	2,275	$283K	0.1%	—	—	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	6,533	$282K	0.1%	—	—	COM	70450Y103
CHE	CHEMED CORP NEW	601	$280K	0.1%	—	—	COM	16359R103
NOW	SERVICENOW INC	2,818	$280K	0.1%	—	—	COM	81762P102
AGL	AGILON HEALTH INC	2,562	$275K	0.1%	—	—	COM NEW	00857U206
KMI	KINDER MORGAN INC DEL	8,556	$274K	0.1%	—	—	COM	49456B101
MTCH	MATCH GROUP INC NEW	7,148	$272K	0.1%	—	—	COM	57667L107
WCC	WESCO INTL INC	785	$271K	0.1%	—	—	COM	95082P105
VWO	VANGUARD INTL EQUITY INDEX F	4,540	$271K	0.1%	—	—	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CONTROLS INTERNATION	1,833	$268K	0.1%	—	—	SHS	G51502105
KMX	CARMAX INC	5,063	$268K	0.1%	—	—	COM	143130102
PG	PROCTER & GAMBLE CO	1,823	$267K	0.1%	—	—	COM	742718109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,470	$266K	0.1%	—	—	COM	74251V102
SCHF	SCHWAB STRATEGIC TR	9,558	$265K	0.1%	—	—	INTL EQTY ETF	808524805
ODFL	OLD DOMINION FREIGHT LINE IN	1,220	$264K	0.1%	—	—	COM	679580100
AVEM	AMERICAN CENTY ETF TR	2,727	$263K	0.1%	—	—	AVANTIS EMGMKT	025072604
TTC	TORO CO	2,696	$263K	0.1%	—	—	COM	891092108
MORN	MORNINGSTAR INC	1,658	$259K	0.1%	—	—	COM	617700109
GFS	GLOBALFOUNDRIES INC	3,136	$258K	0.1%	—	—	ORDINARY SHARES	G39387108
LYB	LYONDELLBASELL INDUSTRIES NV	4,900	$258K	0.1%	—	—	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC	754	$257K	0.1%	—	—	COM	697435105
S	SENTINELONE INC	15,096	$256K	0.1%	—	—	CL A	81730H109
MDT	MEDTRONIC PLC	3,273	$256K	0.1%	—	—	SHS	G5960L103
GLW	CORNING INC	1,000	$255K	0.1%	—	—	Put	219350105
CVS	CVS HEALTH CORP	2,463	$255K	0.1%	—	—	COM	126650100
NBIX	NEUROCRINE BIOSCIENCES INC	1,509	$254K	0.1%	—	—	COM	64125C109
VRTX	VERTEX PHARMACEUTICALS INC	510	$253K	0.1%	—	—	COM	92532F100
RTX	RTX CORPORATION	1,334	$253K	0.1%	—	—	COM	75513E101
GAP	GAP INC	13,383	$250K	0.1%	—	—	COM	364760108
AR	ANTERO RESOURCES CORP	7,092	$249K	0.1%	—	—	COM	03674X106
CUBE	CUBESMART	6,260	$249K	0.1%	—	—	COM	229663109
NWSA	NEWS CORP NEW	9,967	$247K	0.1%	—	—	CL A	65249B109
HPE	HEWLETT PACKARD ENTERPRISE C	5,479	$247K	0.1%	—	—	COM	42824C109
ITA	ISHARES TR	1,010	$245K	0.1%	—	—	US AER DEF ETF	464288760
MEDP	MEDPACE HLDGS INC	462	$245K	0.1%	—	—	COM	58506Q109
OWL	BLUE OWL CAPITAL INC	27,911	$244K	0.1%	—	—	COM CL A	09581B103
SNX	TD SYNNEX CORPORATION	913	$244K	0.1%	—	—	COM	87162W100
SDY	SPDR SERIES TRUST	1,600	$243K	0.1%	—	—	ST STR SP DIV	78464A763
UTHR	UNITED THERAPEUTICS CORP DEL	449	$243K	0.1%	—	—	COM	91307C102
PENN	PENN ENTERTAINMENT INC	11,321	$242K	0.1%	—	—	COM	707569109
SPGI	S&P GLOBAL INC	591	$241K	0.1%	—	—	COM	78409V104
LEN	LENNAR CORP	2,654	$240K	0.1%	—	—	CL A	526057104
NVDA	NVIDIA CORPORATION	1,200	$240K	0.1%	—	—	Call	67066G104
RBLX	ROBLOX CORP	4,410	$240K	0.1%	—	—	CL A	771049103
CPRT	COPART INC	8,443	$238K	0.1%	—	—	COM	217204106
COKE	COCA COLA CONS INC	1,246	$238K	0.1%	—	—	COM	191098102
MCO	MOODYS CORP	523	$237K	0.1%	—	—	COM	615369105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,811	$236K	0.1%	—	—	MBS ETF	82889N525
VEEV	VEEVA SYS INC	1,329	$236K	0.1%	—	—	CL A COM	922475108
U	UNITY SOFTWARE INC	8,211	$235K	0.1%	—	—	COM	91332U101
BPOP	POPULAR INC	1,427	$234K	0.1%	—	—	COM NEW	733174700
DUOL	DUOLINGO INC	2,027	$233K	0.1%	—	—	CL A COM	26603R106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,073	$233K	0.1%	—	—	COM	09061G101
AIT	APPLIED INDL TECHNOLOGIES IN	686	$232K	0.1%	—	—	COM	03820C105
AMT	AMERICAN TOWER CORP	1,404	$230K	0.1%	—	—	COM	03027X100
ED	CONSOLIDATED EDISON INC	2,062	$228K	0.1%	—	—	COM	209115104
CPAY	CORPAY INC	681	$227K	0.1%	—	—	COM SHS	219948106
SHOP	SHOPIFY INC	1,988	$227K	0.1%	—	—	CL A SUB VTG SHS	82509L107
OXY	OCCIDENTAL PETE CORP	4,653	$226K	0.1%	—	—	COM	674599105
MKTX	MARKETAXESS HLDGS INC	1,990	$226K	0.1%	—	—	COM	57060D108
CSTM	CONSTELLIUM SE	7,040	$224K	0.1%	—	—	CL A SHS	F21107101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	896	$224K	0.1%	—	—	COM	874054109
STT	STATE STR CORP	1,318	$224K	0.1%	—	—	COM	857477103
LINE	LINEAGE INC	5,156	$223K	0.1%	—	—	COM	53566V106
POR	PORTLAND GEN ELEC CO	4,282	$222K	0.1%	—	—	COM NEW	736508847
DPZ	DOMINOS PIZZA INC	749	$222K	0.1%	—	—	COM	25754A201
SFM	SPROUTS FMRS MKT INC	2,601	$220K	0.1%	—	—	COM	85208M102
BKH	BLACK HILLS CORP	2,955	$220K	0.1%	—	—	COM	092113109
DRS	LEONARDO DRS INC	5,106	$218K	0.1%	—	—	COM	52661A108
ADBE	ADOBE INC	1,062	$218K	0.1%	—	—	COM	00724F101
MA	MASTERCARD INCORPORATED	423	$217K	0.1%	—	—	CL A	57636Q104
VRNS	VARONIS SYS INC	5,174	$217K	0.1%	—	—	COM	922280102
ARW	ARROW ELECTRS INC	1,015	$217K	0.1%	—	—	COM	042735100
IRDM	IRIDIUM COMMUNICATIONS INC	3,939	$216K	0.1%	—	—	COM	46269C102
CSCO	CISCO SYS INC	1,839	$216K	0.1%	—	—	COM	17275R102
NEU	NEWMARKET CORP	273	$216K	0.1%	—	—	COM	651587107
IRM	IRON MTN INC DEL	1,704	$215K	0.1%	—	—	COM	46284V101
GDDY	GODADDY INC	2,529	$215K	0.1%	—	—	CL A	380237107
HELE	HELEN OF TROY LTD	7,383	$215K	0.1%	—	—	COM	G4388N106
IP	INTERNATIONAL PAPER CO	5,630	$215K	0.1%	—	—	COM	460146103
TENB	TENABLE HLDGS INC	5,807	$214K	0.1%	—	—	COM	88025T102
OSK	OSHKOSH CORP	1,392	$214K	0.1%	—	—	COM	688239201
EXE	EXPAND ENERGY CORPORATION	2,321	$212K	0.1%	—	—	COM	165167735
HII	HUNTINGTON INGALLS INDS INC	755	$211K	0.1%	—	—	COM	446413106
KEY	KEYCORP	8,977	$207K	0.1%	—	—	COM	493267108
DFCF	DIMENSIONAL ETF TRUST	4,885	$206K	0.1%	—	—	CORE FIXE IN ETF	25434V872
AGX	ARGAN INC	258	$206K	0.1%	—	—	COM	04010E109
TDC	TERADATA CORP DEL	5,906	$205K	0.1%	—	—	COM	88076W103
CVLT	COMMVAULT SYS INC	1,418	$201K	0.1%	—	—	COM	204166102
VFC	V F CORP	10,587	$177K	0.1%	—	—	COM	918204108
NCNO	NCINO INC	10,220	$167K	0.1%	—	—	COM	63947X101
PTON	PELOTON INTERACTIVE INC	25,301	$150K	0.0%	—	—	CL A COM	70614W100
XRAY	DENTSPLY SIRONA INC	14,069	$149K	0.0%	—	—	COM	24906P109
HUN	HUNTSMAN CORP	11,964	$127K	0.0%	—	—	COM	447011107
CNH	CNH INDL N V	11,257	$126K	0.0%	—	—	SHS	N20944109
NVDA	NVIDIA CORPORATION	600	$120K	0.0%	—	—	Put	67066G104
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	—	—	Call	595112103
AXP	AMERICAN EXPRESS CO	300	$101K	0.0%	—	—	Put	025816109
WEAV	WEAVE COMMUNICATIONS INC	15,845	$94,912	0.0%	—	—	COM	94724R108
DAL	DELTA AIR LINES INC	1,000	$93,660	0.0%	—	—	Put	247361702
NWL	NEWELL BRANDS INC	14,613	$89,724	0.0%	—	—	COM	651229106
GLW	CORNING INC	340	$86,846	0.0%	—	—	COM	219350105
JBLU	JETBLUE AIRWAYS CORP	13,592	$77,882	0.0%	—	—	COM	477143101
BULL	WEBULL CORP	11,796	$76,910	0.0%	—	—	ORD SHS	G9572D103
COUR	COURSERA INC	12,647	$71,329	0.0%	—	—	COM	22266M104
MPT	MEDICAL PROPERTIES TRUST INC	14,268	$65,918	0.0%	—	—	COM	58463J304
RXT	RACKSPACE TECHNOLOGY INC	10,085	$65,855	0.0%	—	—	COM	750102105
ZIP	ZIPRECRUITER INC	15,530	$58,238	0.0%	—	—	CL A	98980B103
BUR	BURFORD CAPITAL LIMITED	13,384	$54,874	0.0%	—	—	ORD SHS	G17977110
RPAY	REPAY HLDGS CORP	12,715	$53,403	0.0%	—	—	COM CL A	76029L100
AMZN	AMAZON COM INC	200	$47,668	0.0%	—	—	Put	023135106
MNKD	MANNKIND CORP	11,129	$47,410	0.0%	—	—	COM NEW	56400P706
SFIX	STITCH FIX INC	10,720	$44,059	0.0%	—	—	COM CL A	860897107
FATE	FATE THERAPEUTICS INC	16,037	$43,300	0.0%	—	—	COM	31189P102
KOS	KOSMOS ENERGY LTD	13,072	$27,582	0.0%	—	—	COM	500688106
BLND	BLEND LABS INC	15,515	$26,531	0.0%	—	—	CL A	09352U108
CDXS	CODEXIS INC	11,636	$26,297	0.0%	—	—	COM	192005106
CNDT	CONDUENT INC	17,339	$25,315	0.0%	—	—	COM	206787103
BZAI	BLAIZE HLDGS INC	14,634	$20,195	0.0%	—	—	COM	092915107
GETY	GETTY IMAGES HOLDINGS INC	19,166	$16,483	0.0%	—	—	CL A COM	374275105
DCGO	DOCGO INC	12,278	$6,337	0.0%	—	—	COM	256086109
GOSS	GOSSAMER BIO INC	13,797	$2,271	0.0%	—	—	COM	38341P102