Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	397,834	$69.38M	8.5%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	67,041	$43.6M	5.4%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	151,406	$29.06M	3.6%	—	—	S&P500 EQL WGT	46137V357
BILS	SPDR SERIES TRUST	265,419	$26.39M	3.2%	—	—	STATE STREET SPD	78468R523
GLW	CORNING INC	142,536	$19.38M	2.4%	—	—	COM	219350105
SGOV	ISHARES TR	185,096	$18.63M	2.3%	—	—	0-3 MNTH TREASRY	46436E718
VRT	VERTIV HOLDINGS CO	70,093	$17.56M	2.2%	—	—	COM CL A	92537N108
CGDV	CAPITAL GROUP DIVIDEND VALUE	394,613	$16.79M	2.1%	—	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	409,768	$16.47M	2.0%	—	—	SHS CREATION UNI	14020G101
PHYS	SPROTT ASSET MANAGEMENT LP	361,380	$12.81M	1.6%	—	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	523,989	$12.78M	1.6%	—	—	PHYSICAL SILVER	85207K107
GCOW	PACER FDS TR	252,034	$11.65M	1.4%	—	—	GLOBL CASH ETF	69374H709
AMLP	ALPS ETF TR	210,781	$11.1M	1.4%	—	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	37,481	$10.75M	1.3%	—	—	CAP STK CL C	02079K107
GSIE	GOLDMAN SACHS ETF TR	238,101	$10.27M	1.3%	—	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	40,089	$9.799M	1.2%	—	—	COM	478160104
ANET	ARISTA NETWORKS INC	79,158	$9.719M	1.2%	—	—	COM SHS	040413205
AMZN	AMAZON COM INC	46,162	$9.614M	1.2%	—	—	COM	023135106
—	THORNBURG INCM BUILDER OPP T	453,342	$9.586M	1.2%	—	—	COM	885213108
RTX	RTX CORPORATION	48,425	$9.341M	1.1%	—	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	28,663	$8.431M	1.0%	—	—	COM	46625H100
ILF	ISHARES TR	228,016	$8.099M	1.0%	—	—	LATN AMER 40 ETF	464287390
HOOD	ROBINHOOD MKTS INC	116,096	$8.045M	1.0%	—	—	COM CL A	770700102
CMG	CHIPOTLE MEXICAN GRILL INC	249,227	$7.978M	1.0%	—	—	COM	169656105
BLK	BLACKROCK INC	8,059	$7.75M	1.0%	—	—	COM	09290D101
INTC	INTEL CORP	172,838	$7.627M	0.9%	—	—	COM	458140100
VOO	VANGUARD INDEX FDS	12,681	$7.578M	0.9%	—	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	24,357	$7.539M	0.9%	—	—	COM	11135F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	225,352	$7.52M	0.9%	—	—	SHS CREATION UNI	14020X104
VONV	VANGUARD SCOTTSDALE FDS	76,053	$7.129M	0.9%	—	—	VNG RUS1000VAL	92206C714
AAXJ	ISHARES TR	72,316	$6.963M	0.9%	—	—	MSCI AC ASIA ETF	464288182
NU	NU HLDGS LTD	467,665	$6.72M	0.8%	—	—	ORD SHS CL A	G6683N103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	70,323	$6.601M	0.8%	—	—	ORDINARY SHARES	G25457105
VB	VANGUARD INDEX FDS	22,486	$5.889M	0.7%	—	—	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	256,748	$5.736M	0.7%	—	—	CORE PLUS INCM	14020Y102
IVV	ISHARES TR	8,720	$5.696M	0.7%	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	21,832	$5.541M	0.7%	—	—	COM	037833100
JXN	JACKSON FINANCIAL INC	49,011	$5.181M	0.6%	—	—	COM CL A	46817M107
GOOGL	ALPHABET INC	16,904	$4.861M	0.6%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,009	$4.815M	0.6%	—	—	COM	594918104
IJH	ISHARES TR	59,512	$4.019M	0.5%	—	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	23,623	$3.989M	0.5%	—	—	ISHARES BIOTECH	464287556
MDLN	MEDLINE INC	89,021	$3.961M	0.5%	—	—	COM CL A	58507V107
PM	PHILIP MORRIS INTL INC	23,634	$3.908M	0.5%	—	—	COM	718172109
SMH	VANECK ETF TRUST	9,959	$3.818M	0.5%	—	—	SEMICONDUCTR ETF	92189F676
BBC	ETFIS SER TR I	89,364	$3.72M	0.5%	—	—	VIRTUS BIOTECH C	26923G301
SPEM	SPDR INDEX SHS FDS	74,788	$3.508M	0.4%	—	—	STATE STREET SPD	78463X509
SPYV	SPDR SERIES TRUST	59,648	$3.375M	0.4%	—	—	STATE STREET SPD	78464A508
MGK	VANGUARD WORLD FD	9,160	$3.366M	0.4%	—	—	MEGA GRWTH IND	921910816
IWB	ISHARES TR	9,401	$3.352M	0.4%	—	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	18,902	$2.935M	0.4%	—	—	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	19,626	$2.462M	0.3%	—	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	19,037	$2.29M	0.3%	—	—	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	511	$2.151M	0.3%	—	—	COM	09857L108
MCD	MCDONALDS CORP	6,732	$2.092M	0.3%	—	—	COM	580135101
META	META PLATFORMS INC	3,607	$2.064M	0.3%	—	—	CL A	30303M102
IDEV	ISHARES TR	23,318	$1.949M	0.2%	—	—	CORE MSCI INTL	46435G326
SCHB	SCHWAB STRATEGIC TR	77,572	$1.947M	0.2%	—	—	US BRD MKT ETF	808524102
LRCX	LAM RESEARCH CORP	9,090	$1.942M	0.2%	—	—	COM NEW	512807306
UAMY	UNITED STATES ANTIMONY CORP	215,008	$1.877M	0.2%	—	—	COM	911549103
CSCO	CISCO SYS INC	24,013	$1.863M	0.2%	—	—	COM	17275R102
ABBV	ABBVIE INC	8,550	$1.86M	0.2%	—	—	COM	00287Y109
GLDM	WORLD GOLD TR	19,768	$1.832M	0.2%	—	—	SPDR GLD MINIS	98149E303
ICOP	ISHARES TR	37,840	$1.8M	0.2%	—	—	COPPER & METALS	46436E189
SLV	ISHARES SILVER TR	24,392	$1.662M	0.2%	—	—	ISHARES	46428Q109
WMT	WALMART INC	12,479	$1.551M	0.2%	—	—	COM	931142103
VTI	VANGUARD INDEX FDS	4,604	$1.477M	0.2%	—	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,074	$1.473M	0.2%	—	—	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	17,234	$1.469M	0.2%	—	—	COM	194162103
MO	ALTRIA GROUP INC	21,454	$1.416M	0.2%	—	—	COM	02209S103
IWF	ISHARES TR	3,217	$1.372M	0.2%	—	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,507	$1.304M	0.2%	—	—	COM	88160R101
ABNB	AIRBNB INC	10,178	$1.285M	0.2%	—	—	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	25,183	$1.264M	0.2%	—	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,461	$1.236M	0.2%	—	—	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	16,950	$1.228M	0.2%	—	—	COM	61174X109
C	CITIGROUP INC	10,546	$1.196M	0.1%	—	—	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	4,524	$1.178M	0.1%	—	—	COM	452308109
XOM	EXXON MOBIL CORP	6,934	$1.176M	0.1%	—	—	COM	30231G102
JBHT	HUNT J B TRANS SVCS INC	5,437	$1.152M	0.1%	—	—	COM	445658107
EXPE	EXPEDIA GROUP INC	4,786	$1.105M	0.1%	—	—	COM NEW	30212P303
CRUS	CIRRUS LOGIC INC	7,484	$1.082M	0.1%	—	—	COM	172755100
GE	GE AEROSPACE	3,803	$1.079M	0.1%	—	—	COM NEW	369604301
TXG	10X GENOMICS INC	48,937	$1.039M	0.1%	—	—	CL A COM	88025U109
WDC	WESTERN DIGITAL CORP	3,799	$1.028M	0.1%	—	—	COM	958102105
ORLY	OREILLY AUTOMOTIVE INC	11,016	$1.017M	0.1%	—	—	COM	67103H107
DAL	DELTA AIR LINES INC	15,250	$1.014M	0.1%	—	—	COM NEW	247361702
TSN	TYSON FOODS INC	15,342	$983K	0.1%	—	—	CL A	902494103
FIVE	FIVE BELOW INC	4,289	$980K	0.1%	—	—	COM	33829M101
RL	RALPH LAUREN CORP	2,831	$974K	0.1%	—	—	CL A	751212101
QQQ	INVESCO QQQ TR	1,687	$974K	0.1%	—	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	2,874	$971K	0.1%	—	—	COM	595112103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,891	$969K	0.1%	—	—	S&P500 QUALITY	46137V241
CW	CURTISS WRIGHT CORP	1,418	$966K	0.1%	—	—	COM	231561101
COST	COSTCO WHOLESALE CORPORATION	947	$944K	0.1%	—	—	COM	22160K105
KYTX	KYVERNA THERAPEUTICS INC	108,083	$933K	0.1%	—	—	COM	501976104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,276	$925K	0.1%	—	—	COM	49338L103
ABT	ABBOTT LABORATORIES	9,003	$924K	0.1%	—	—	COM	002824100
LAMR	LAMAR ADVERTISING CO	7,269	$921K	0.1%	—	—	CL A	512816109
CMI	CUMMINS INC	1,707	$919K	0.1%	—	—	COM	231021106
ALSN	ALLISON TRANSMISSION HLDGS I	7,819	$915K	0.1%	—	—	COM	01973R101
CCK	CROWN HLDGS INC	9,093	$912K	0.1%	—	—	COM	228368106
CF	CF INDUSTRIES HOLD	7,003	$909K	0.1%	—	—	COM	125269100
GD	GENERAL DYNAMICS CORP	2,644	$908K	0.1%	—	—	COM	369550108
TNL	TRAVEL PLUS LEISURE CO	12,967	$897K	0.1%	—	—	COM	894164102
TJX	TJX COS INC NEW	5,618	$897K	0.1%	—	—	COM	872540109
NOW	SERVICENOW INC	8,488	$887K	0.1%	—	—	COM	81762P102
ZM	ZOOM COMMUNICATIONS INC	10,995	$884K	0.1%	—	—	CL A	98980L101
FDX	FEDEX CORP	2,479	$883K	0.1%	—	—	COM	31428X106
DOCU	DOCUSIGN INC	18,559	$880K	0.1%	—	—	COM	256163106
ULTA	ULTA BEAUTY INC	1,679	$878K	0.1%	—	—	COM	90384S303
FIX	COMFORT SYS USA INC	627	$865K	0.1%	—	—	COM	199908104
LLY	ELI LILLY & CO	933	$858K	0.1%	—	—	COM	532457108
JCI	JOHNSON CONTROLS INTERNATION	6,534	$856K	0.1%	—	—	SHS	G51502105
GM	GENERAL MTRS CO	11,401	$849K	0.1%	—	—	COM	37045V100
ILMN	ILLUMINA INC	6,760	$833K	0.1%	—	—	COM	452327109
CLH	CLEAN HARBORS INC	2,876	$825K	0.1%	—	—	COM	184496107
AME	AMETEK INC	3,804	$815K	0.1%	—	—	COM	031100100
PLTR	PALANTIR TECHNOLOGIES INC	5,540	$810K	0.1%	—	—	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	12,547	$804K	0.1%	—	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	10,976	$803K	0.1%	—	—	COM	281020107
INGR	INGREDION INC	6,961	$784K	0.1%	—	—	COM	457187102
FTI	TECHNIPFMC PLC	11,172	$772K	0.1%	—	—	COM	G87110105
CVX	CHEVRON CORPORATION	3,724	$770K	0.1%	—	—	COM	166764100
CIEN	CIENA CORP	1,979	$768K	0.1%	—	—	COM NEW	171779309
GEV	GE VERNOVA INC	877	$766K	0.1%	—	—	COM	36828A101
CNC	CENTENE CORP DEL	23,338	$764K	0.1%	—	—	COM	15135B101
SCHW	SCHWAB CHARLES CORP	8,119	$763K	0.1%	—	—	COM	808513105
RNG	RINGCENTRAL INC	20,512	$763K	0.1%	—	—	CL A	76680R206
USFD	US FOODS HLDG CORP	8,236	$759K	0.1%	—	—	COM	912008109
CFG	CITIZENS FINL GROUP INC	12,656	$759K	0.1%	—	—	COM	174610105
HCA	HCA HEALTHCARE INC	1,601	$758K	0.1%	—	—	COM	40412C101
MAS	MASCO CORP	12,528	$756K	0.1%	—	—	COM	574599106
OHI	OMEGA HEALTHCARE INVS INC	17,054	$747K	0.1%	—	—	COM	681936100
ESS	ESSEX PPTY TR INC	3,068	$743K	0.1%	—	—	COM	297178105
PNC	PNC FINL SVCS GROUP INC	3,565	$742K	0.1%	—	—	COM	693475105
FIGR	FIGURE TECHNOLOGY SOLUTIO	21,850	$742K	0.1%	—	—	COM CL A	349381103
JHG	JANUS HENDERSON GROUP PLC	14,409	$740K	0.1%	—	—	ORD SHS	G4474Y214
MTCH	MATCH GROUP INC NEW	24,030	$738K	0.1%	—	—	COM	57667L107
LECO	LINCOLN ELEC HLDGS INC	2,958	$737K	0.1%	—	—	COM	533900106
TPR	TAPESTRY INC	5,164	$729K	0.1%	—	—	COM	876030107
FR	FIRST INDL RLTY TR INC	12,561	$727K	0.1%	—	—	COM	32054K103
V	VISA INC	2,403	$726K	0.1%	—	—	COM CL A	92826C839
EPR	EPR PPTYS	14,457	$722K	0.1%	—	—	COM SH BEN INT	26884U109
EMR	EMERSON ELEC CO	5,474	$717K	0.1%	—	—	COM	291011104
LOPE	GRAND CANYON ED INC	4,173	$710K	0.1%	—	—	COM	38526M106
MTZ	MASTEC INC	2,189	$704K	0.1%	—	—	COM	576323109
NFLX	NETFLIX INC.	7,295	$701K	0.1%	—	—	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	11,538	$700K	0.1%	—	—	COM	110122108
ADBE	ADOBE INC	2,860	$695K	0.1%	—	—	COM	00724F101
PCG	PG&E CORP	39,305	$691K	0.1%	—	—	COM	69331C108
JKHY	HENRY JACK & ASSOC INC	4,319	$683K	0.1%	—	—	COM	426281101
IBIT	ISHARES BITCOIN TRUST ETF	17,747	$682K	0.1%	—	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	2,360	$678K	0.1%	—	—	MID CAP ETF	922908629
GLPI	GAMING & LEISURE P	15,258	$677K	0.1%	—	—	COM	36467J108
ADI	ANALOG DEVICES INC	2,120	$674K	0.1%	—	—	COM	032654105
TWLO	TWILIO INC	5,341	$672K	0.1%	—	—	CL A	90138F102
SCHF	SCHWAB STRATEGIC TR	26,972	$668K	0.1%	—	—	INTL EQTY ETF	808524805
WSM	WILLIAMS SONOMA INC	3,645	$665K	0.1%	—	—	COM	969904101
NUE	NUCOR CORP	3,912	$662K	0.1%	—	—	COM	670346105
ACN	ACCENTURE PLC IRELAND	3,329	$660K	0.1%	—	—	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	2,844	$660K	0.1%	—	—	SHS	H2906T109
BYD	BOYD GAMING CORP	8,007	$658K	0.1%	—	—	COM	103304101
DD	DUPONT DE NEMOURS INC	14,233	$652K	0.1%	—	—	COM	26614N102
MAA	MID-AMER APT CMNTYS INC	5,284	$645K	0.1%	—	—	COM	59522J103
INTU	INTUIT	1,492	$645K	0.1%	—	—	COM	461202103
ST	SENSATA TECHNOLOGIES HLDG PL	18,248	$643K	0.1%	—	—	SHS	G8060N102
CAT	CATERPILLAR INC	903	$639K	0.1%	—	—	COM	149123101
FCN	FTI CONSULTING INC	3,612	$638K	0.1%	—	—	COM	302941109
TER	TERADYNE INC	2,153	$638K	0.1%	—	—	COM	880770102
VRSN	VERISIGN INC	2,563	$637K	0.1%	—	—	COM	92343E102
INCY	INCYTE CORP	6,755	$636K	0.1%	—	—	COM	45337C102
GAP	GAP INC	26,075	$631K	0.1%	—	—	COM	364760108
ROKU	ROKU INC	6,656	$630K	0.1%	—	—	COM CL A	77543R102
RBLX	ROBLOX CORP	11,085	$627K	0.1%	—	—	CL A	771049103
NTRS	NORTHERN TR CORP	4,488	$626K	0.1%	—	—	COM	665859104
CMCSA	COMCAST CORP NEW	21,779	$625K	0.1%	—	—	CL A	20030N101
CPT	CAMDEN PPTY TR	6,396	$625K	0.1%	—	—	SH BEN INT	133131102
VXUS	VANGUARD STAR FDS	8,075	$623K	0.1%	—	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	3,395	$619K	0.1%	—	—	COM	14040H105
HAS	HASBRO INC	6,606	$618K	0.1%	—	—	COM	418056107
G	GENPACT LIMITED	16,593	$618K	0.1%	—	—	SHS	G3922B107
OZK	BANK OZK LITTLE ROCK ARK	13,424	$616K	0.1%	—	—	COM	06417N103
EVR	EVERCORE INC	2,058	$614K	0.1%	—	—	CLASS A	29977A105
MTG	MGIC INVT CORP WIS	23,359	$613K	0.1%	—	—	COM	552848103
SYF	SYNCHRONY FINANCIAL	8,939	$608K	0.1%	—	—	COM	87165B103
EGP	EASTGROUP PPTYS INC	3,268	$605K	0.1%	—	—	COM	277276101
HOLX	HOLOGIC INC	7,987	$604K	0.1%	—	—	COM	436440101
TGT	TARGET CORP	4,977	$603K	0.1%	—	—	COM	87612E106
TMUS	T-MOBILE US INC	2,847	$598K	0.1%	—	—	COM	872590104
CB	CHUBB LTD SWITZ	1,818	$593K	0.1%	—	—	COM	H1467J104
—	GABELLI EQUITY TR INC	105,780	$592K	0.1%	—	—	COM	362397101
COIN	COINBASE GLOBAL INC	3,392	$592K	0.1%	—	—	COM CL A	19260Q107
BK	BANK NEW YORK MELLON CORP	4,983	$591K	0.1%	—	—	COM	064058100
JBL	JABIL INC	2,219	$589K	0.1%	—	—	COM	466313103
MAN	MANPOWERGROUP INC WIS	19,985	$589K	0.1%	—	—	COM	56418H100
UPST	UPSTART HLDGS INC	22,947	$589K	0.1%	—	—	COM	91680M107
CASY	CASEYS GEN STORES INC	807	$587K	0.1%	—	—	COM	147528103
RHI	ROBERT HALF INC.	23,119	$587K	0.1%	—	—	COM	770323103
ED	CONSOLIDATED EDISON INC	5,165	$585K	0.1%	—	—	COM	209115104
CVS	CVS HEALTH CORP	8,132	$584K	0.1%	—	—	COM	126650100
IVZ	INVESCO LTD	23,992	$583K	0.1%	—	—	SHS	G491BT108
LMT	LOCKHEED MARTIN CORP	959	$580K	0.1%	—	—	COM	539830109
VMI	VALMONT INDS INC	1,435	$573K	0.1%	—	—	COM	920253101
PRI	PRIMERICA INC	2,283	$572K	0.1%	—	—	COM	74164M108
CGNX	COGNEX CORP	11,621	$569K	0.1%	—	—	COM	192422103
FOXA	FOX CORP	9,673	$565K	0.1%	—	—	CL A COM	35137L105
TEL	TE CONNECTIVITY PLC	2,698	$564K	0.1%	—	—	ORD SHS	G87052109
DCI	DONALDSON INC	6,594	$560K	0.1%	—	—	COM	257651109
UNM	UNUM GROUP	7,656	$559K	0.1%	—	—	COM	91529Y106
MKSI	MKS INC.	2,433	$559K	0.1%	—	—	COM	55306N104
DT	DYNATRACE INC	15,044	$556K	0.1%	—	—	COM NEW	268150109
MSM	MSC INDL DIRECT INC	6,000	$554K	0.1%	—	—	CL A	553530106
NNN	NNN REIT INC	13,162	$553K	0.1%	—	—	COM	637417106
UHS	UNIVERSAL HLTH SVCS INC	3,087	$552K	0.1%	—	—	CL B	913903100
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,611	$552K	0.1%	—	—	COM	459506101
IPGP	IPG PHOTONICS CORP	4,799	$550K	0.1%	—	—	COM	44980X109
GTES	GATES INDL CORP PLC	24,052	$544K	0.1%	—	—	ORD SHS	G39108108
BBY	BEST BUY INC	8,391	$539K	0.1%	—	—	COM	086516101
LOW	LOWES COS INC	2,269	$536K	0.1%	—	—	COM	548661107
WDAY	WORKDAY INC	4,126	$536K	0.1%	—	—	CL A	98138H101
HE	HAWAIIAN ELEC INDS INC MTN B	36,009	$534K	0.1%	—	—	COM	419870100
YETI	YETI HLDGS INC	14,601	$534K	0.1%	—	—	COM	98585X104
DLTR	DOLLAR TREE INC	4,869	$533K	0.1%	—	—	COM	256746108
MDB	MONGODB INC	2,178	$533K	0.1%	—	—	CL A	60937P106
SNA	SNAP ON INC	1,465	$532K	0.1%	—	—	COM	833034101
ESI	ELEMENT SOLUTIONS INC	15,585	$532K	0.1%	—	—	COM	28618M106
EW	EDWARDS LIFESCIENCES CORP	6,626	$531K	0.1%	—	—	COM	28176E108
ES	EVERSOURCE ENERGY	7,647	$530K	0.1%	—	—	COM	30040W108
STT	STATE STR CORP	4,160	$527K	0.1%	—	—	COM	857477103
GWRE	GUIDEWIRE SOFTWARE INC	3,491	$522K	0.1%	—	—	COM	40171V100
MEDP	MEDPACE HLDGS INC	1,075	$516K	0.1%	—	—	COM	58506Q109
HWM	HOWMET AEROSPACE INC	2,238	$516K	0.1%	—	—	COM	443201108
ETN	EATON CORP PLC	1,435	$513K	0.1%	—	—	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	1,594	$511K	0.1%	—	—	COM	824348106
TTC	TORO CO	5,463	$510K	0.1%	—	—	COM	891092108
AEP	AMERICAN ELEC PWR CO INC	3,882	$509K	0.1%	—	—	COM	025537101
AVY	AVERY DENNISON CORP	2,941	$508K	0.1%	—	—	COM	053611109
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$507K	0.1%	—	—	COM	502431109
ELAN	ELANCO ANIMAL HEALTH INC	21,149	$506K	0.1%	—	—	COM	28414H103
HEI	HEICO CORP NEW	1,842	$505K	0.1%	—	—	COM	422806109
QCOM	QUALCOMM INC	3,920	$505K	0.1%	—	—	COM	747525103
FTNT	FORTINET INC	6,172	$504K	0.1%	—	—	COM	34959E109
FFIV	F5 INC	1,742	$504K	0.1%	—	—	COM	315616102
OKTA	OKTA INC	6,394	$503K	0.1%	—	—	CL A	679295105
SNDR	SCHNEIDER NATIONAL INC	18,991	$501K	0.1%	—	—	CL B	80689H102
CCL	CARNIVAL CORP	19,325	$500K	0.1%	—	—	COMMON STOCK	143658300
CTAS	CINTAS CORP	2,954	$500K	0.1%	—	—	COM	172908105
FAF	FIRST AMERN FINL CORP	8,240	$497K	0.1%	—	—	COM	31847R102
WCC	WESCO INTL INC	1,802	$493K	0.1%	—	—	COM	95082P105
KHC	KRAFT HEINZ CO	21,910	$493K	0.1%	—	—	COM	500754106
WEC	WEC ENERGY GROUP INC	4,254	$492K	0.1%	—	—	COM	92939U106
PGR	PROGRESSIVE CORP	2,484	$492K	0.1%	—	—	COM	743315103
PCTY	PAYLOCITY HLDG CORP	4,554	$492K	0.1%	—	—	COM	70438V106
ORI	OLD REP INTL CORP	12,318	$491K	0.1%	—	—	COM	680223104
MS	MORGAN STANLEY	2,985	$491K	0.1%	—	—	COM NEW	617446448
CUBE	CUBESMART	13,402	$491K	0.1%	—	—	COM	229663109
ISRG	INTUITIVE SURGICAL INC	1,063	$490K	0.1%	—	—	COM NEW	46120E602
RING	ISHARES INC	6,183	$488K	0.1%	—	—	MSCI GBL GOLD MN	46434G855
KLAC	KLA CORP	331	$487K	0.1%	—	—	COM NEW	482480100
CI	THE CIGNA GROUP	1,818	$485K	0.1%	—	—	COM	125523100
WWD	WOODWARD INC	1,350	$483K	0.1%	—	—	COM	980745103
BWA	BORGWARNER INC	8,882	$482K	0.1%	—	—	COM	099724106
DIS	DISNEY WALT CO	4,989	$481K	0.1%	—	—	COM	254687106
ECL	ECOLAB INC	1,804	$480K	0.1%	—	—	COM	278865100
DG	DOLLAR GEN CORP	4,040	$480K	0.1%	—	—	COM	256677105
PHM	PULTE GROUP INC	4,067	$478K	0.1%	—	—	COM	745867101
HII	HUNTINGTON INGALLS INDS INC	1,254	$476K	0.1%	—	—	COM	446413106
PSX	PHILLIPS 66	2,593	$472K	0.1%	—	—	COM	718546104
MPWR	MONOLITHIC PWR SYS INC	431	$471K	0.1%	—	—	COM	609839105
ZION	ZIONS BANCORPORATION NATL AS	8,156	$470K	0.1%	—	—	COM	989701107
MCO	MOODYS CORP	1,077	$470K	0.1%	—	—	COM	615369105
LBRDK	LIBERTY BROADBAND CORP	9,333	$469K	0.1%	—	—	COM SER C	530307305
SNOW	SNOWFLAKE INC	3,105	$468K	0.1%	—	—	COM SHS	833445109
IEFA	ISHARES TR	5,161	$467K	0.1%	—	—	CORE MSCI EAFE	46432F842
NVST	ENVISTA HOLDINGS CORPORATION	18,316	$465K	0.1%	—	—	COM	29415F104
DELL	DELL TECHNOLOGIES INC	2,822	$463K	0.1%	—	—	CL C	24703L202
AGO	ASSURED GUARANTY LTD	5,673	$462K	0.1%	—	—	COM	G0585R106
ADSK	AUTODESK INC	1,930	$462K	0.1%	—	—	COM	052769106
NSC	NORFOLK SOUTHN CORP	1,607	$461K	0.1%	—	—	COM	655844108
BURL	BURLINGTON STORES INC	1,415	$460K	0.1%	—	—	COM	122017106
REGN	REGENERON PHARMACEUTICALS	593	$458K	0.1%	—	—	COM	75886F107
PNW	PINNACLE WEST CAP CORP	4,535	$457K	0.1%	—	—	COM	723484101
MDT	MEDTRONIC PLC	5,256	$455K	0.1%	—	—	SHS	G5960L103
UPS	UNITED PARCEL SVCS INC	4,621	$455K	0.1%	—	—	CL B	911312106
IQV	IQVIA HLDGS INC	2,664	$454K	0.1%	—	—	COM	46266C105
AIG	AMERICAN INTL GROUP INC	5,996	$451K	0.1%	—	—	COM NEW	026874784
CRM	SALESFORCE INC	2,408	$450K	0.1%	—	—	COM	79466L302
USB	US BANCORP	8,630	$449K	0.1%	—	—	COM NEW	902973304
ON	ON SEMICONDUCTOR CORP	7,240	$448K	0.1%	—	—	COM	682189105
ASH	ASHLAND INC	8,029	$446K	0.1%	—	—	COM	044186104
VICI	VICI PPTYS INC	16,279	$445K	0.1%	—	—	COM	925652109
PYPL	PAYPAL HLDGS INC	9,828	$445K	0.1%	—	—	COM	70450Y103
THG	HANOVER INS GROUP INC	2,558	$443K	0.1%	—	—	COM	410867105
MORN	MORNINGSTAR INC	2,601	$440K	0.1%	—	—	COM	617700109
HIW	HIGHWOODS PPTYS INC	20,477	$438K	0.1%	—	—	COM	431284108
BALL	BALL CORP	7,375	$436K	0.1%	—	—	COM	058498106
AXS	AXIS CAP HLDGS LTD	4,278	$434K	0.1%	—	—	SHS	G0692U109
UAL	UNITED AIRLS HLDGS INC	4,680	$431K	0.1%	—	—	COM	910047109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,993	$429K	0.1%	—	—	CL A	192446102
ITT	ITT INC	2,247	$428K	0.1%	—	—	COM	45073V108
FCX	FREEPORT MCMORAN INC	7,275	$428K	0.1%	—	—	CL B	35671D857
—	GUGGENHEIM STRATEGIC OPPORTU	38,197	$421K	0.1%	—	—	COM SBI	40167F101
LULU	LULULEMON ATHLETICA INC	2,743	$420K	0.1%	—	—	COM	550021109
AZN	ASTRAZENECA PLC	2,121	$418K	0.1%	—	—	ORD	G0593M107
QRVO	QORVO INC	5,400	$418K	0.1%	—	—	COM	74736K101
ALLE	ALLEGION PLC	2,875	$418K	0.1%	—	—	ORD SHS	G0176J109
TOL	TOLL BROTHERS INC	3,006	$410K	0.1%	—	—	COM	889478103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,165	$409K	0.1%	—	—	SHS USD	G50871105
CNA	CNA FINL CORP	8,871	$407K	0.1%	—	—	COM	126117100
APH	AMPHENOL CORP	3,211	$406K	0.0%	—	—	CL A	032095101
MIDD	MIDDLEBY CORP	3,023	$401K	0.0%	—	—	COM	596278101
WEX	WEX INC	2,615	$400K	0.0%	—	—	COM	96208T104
ALLY	ALLY FINL INC	10,186	$400K	0.0%	—	—	COM	02005N100
KR	KROGER CO	5,515	$399K	0.0%	—	—	COM	501044101
DOW	DOW HLDGS INC	9,577	$399K	0.0%	—	—	COM	260557103
NEM	NEWMONT CORP	3,681	$398K	0.0%	—	—	COM	651639106
EME	EMCOR GROUP INC	538	$397K	0.0%	—	—	COM	29084Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,478	$394K	0.0%	—	—	COM	015271109
DHR	DANAHER CORP DEL	2,070	$392K	0.0%	—	—	COM	235851102
AON	AON PLC	1,215	$392K	0.0%	—	—	SHS CL A	G0403H108
FRT	FEDERAL RLTY INVT TR NEW	3,685	$391K	0.0%	—	—	SH BEN INT NEW	313745101
FHB	FIRST HAWAIIAN INC	15,869	$391K	0.0%	—	—	COM	32051X108
RSG	REPUBLIC SVCS INC	1,782	$390K	0.0%	—	—	COM	760759100
BE	BLOOM ENERGY CORP	2,870	$389K	0.0%	—	—	COM CL A	093712107
CUZ	COUSINS PPTYS INC	17,199	$388K	0.0%	—	—	COM NEW	222795502
PKG	PACKAGING CORP AMER	1,820	$386K	0.0%	—	—	COM	695156109
SWKS	SKYWORKS SOLUTIONS INC	7,183	$385K	0.0%	—	—	COM	83088M102
PODD	INSULET CORP	1,831	$384K	0.0%	—	—	COM	45784P101
Q	QNITY ELECTRONICS INC	3,310	$382K	0.0%	—	—	COMMON STOCK	74743L100
RPG	INVESCO EXCHANGE TRADED FD T	8,145	$381K	0.0%	—	—	S&P500 PUR GWT	46137V266
SPGI	S&P GLOBAL INC	893	$380K	0.0%	—	—	COM	78409V104
A	AGILENT TECHNOLOGIES INC	3,327	$379K	0.0%	—	—	COM	00846U101
BAC	BANK AMERICA CORP	7,777	$379K	0.0%	—	—	COM	060505104
DPZ	DOMINOS PIZZA INC	1,055	$379K	0.0%	—	—	COM	25754A201
OSK	OSHKOSH CORP	2,569	$378K	0.0%	—	—	COM	688239201
MA	MASTERCARD INCORPORATED	755	$377K	0.0%	—	—	CL A	57636Q104
CRL	CHARLES RIV LABS INTL INC	2,171	$374K	0.0%	—	—	COM	159864107
VRSK	VERISK ANALYTICS INC	1,965	$373K	0.0%	—	—	COM	92345Y106
EPAM	EPAM SYS INC	2,753	$373K	0.0%	—	—	COM	29414B104
RMD	RESMED INC	1,659	$372K	0.0%	—	—	COM	761152107
NYT	NEW YORK TIMES CO MTN BE	4,444	$372K	0.0%	—	—	CL A	650111107
EBAY	EBAY INC.	4,069	$370K	0.0%	—	—	COM	278642103
SAM	BOSTON BEER INC	1,600	$369K	0.0%	—	—	CL A	100557107
ITA	ISHARES TR	1,674	$366K	0.0%	—	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	2,796	$366K	0.0%	—	—	COM NEW	26441C204
MTB	M & T BK CORP	1,758	$363K	0.0%	—	—	COM	55261F104
CALX	CALIX INC	7,399	$362K	0.0%	—	—	COM	13100M509
KO	COCA COLA CO	4,764	$362K	0.0%	—	—	COM	191216100
REG	REGENCY CTRS CORP	4,775	$361K	0.0%	—	—	COM	758849103
AOS	SMITH A O CORP	5,477	$361K	0.0%	—	—	COM	831865209
LVS	LAS VEGAS SANDS CORP	6,680	$360K	0.0%	—	—	COM	517834107
ETSY	ETSY INC	7,178	$359K	0.0%	—	—	COM	29786A106
CRWD	CROWDSTRIKE HLDGS INC	917	$358K	0.0%	—	—	CL A	22788C105
SII	SPROTT INC	2,500	$357K	0.0%	—	—	COM NEW	852066208
FISV	FISERV INC	6,335	$353K	0.0%	—	—	COM	337738108
COO	COOPER COS INC	4,939	$353K	0.0%	—	—	COM	216648501
EMN	EASTMAN CHEM CO	4,625	$353K	0.0%	—	—	COM	277432100
CMF	ISHARES TR	6,203	$353K	0.0%	—	—	CALIF MUN BD ETF	464288356
DVN	DEVON ENERGY CORP NEW	6,976	$351K	0.0%	—	—	COM	25179M103
MHK	MOHAWK INDS INC	3,561	$351K	0.0%	—	—	COM	608190104
HLT	HILTON WORLDWIDE HLDGS INC	1,149	$349K	0.0%	—	—	COM	43300A203
ATO	ATMOS ENERGY CORP	1,890	$349K	0.0%	—	—	COM	049560105
FNB	F N B CORP	20,866	$349K	0.0%	—	—	COM	302520101
TXRH	TEXAS ROADHOUSE INC	2,110	$348K	0.0%	—	—	COM	882681109
MTD	METTLER TOLEDO INTERNATIONAL	276	$348K	0.0%	—	—	COM	592688105
TTEK	TETRA TECH INC NEW	11,532	$347K	0.0%	—	—	COM	88162G103
AGCO	AGCO CORP	2,989	$346K	0.0%	—	—	COM	001084102
CDW	CDW CORP	2,808	$340K	0.0%	—	—	COM	12514G108
DDOG	DATADOG INC	2,878	$340K	0.0%	—	—	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,005	$340K	0.0%	—	—	SPONSORED ADS	874039100
KRC	KILROY REALTY CORP	12,023	$339K	0.0%	—	—	COM	49427F108
WM	WASTE MGMT INC DEL	1,471	$338K	0.0%	—	—	COM	94106L109
URI	UNITED RENTALS INC	463	$337K	0.0%	—	—	COM	911363109
TRU	TRANSUNION	4,874	$337K	0.0%	—	—	COM	89400J107
LNG	CHENIERE ENERGY INC	1,181	$335K	0.0%	—	—	COM NEW	16411R208
PFE	PFIZER INC	11,823	$332K	0.0%	—	—	COM	717081103
BPOP	POPULAR INC	2,472	$332K	0.0%	—	—	COM NEW	733174700
PTC	PTC INC	2,321	$331K	0.0%	—	—	COM	69370C100
SNDK	SANDISK CORP	519	$330K	0.0%	—	—	COM	80004C200
FERG	FERGUSON ENTERPRISES INC	1,411	$329K	0.0%	—	—	COMMON STOCK NEW	31488V107
GL	GLOBE LIFE INC	2,351	$327K	0.0%	—	—	COM	37959E102
WAB	WABTEC	1,306	$326K	0.0%	—	—	COM	929740108
HEI/A	HEICO CORP NEW	1,546	$326K	0.0%	—	—	CL A	422806208
EVRG	EVERGY INC	3,956	$324K	0.0%	—	—	COM	30034W106
KDP	KEURIG DR PEPPER INC	12,236	$322K	0.0%	—	—	COM	49271V100
CNXC	CONCENTRIX CORP	11,752	$322K	0.0%	—	—	COM	20602D101
DGX	QUEST DIAGNOSTICS INC	1,634	$320K	0.0%	—	—	COM	74834L100
BRX	BRIXMOR PPTY GROUP INC	11,056	$318K	0.0%	—	—	COM	11120U105
TDC	TERADATA CORP DEL	12,386	$317K	0.0%	—	—	COM	88076W103
POST	POST HLDGS INC	3,201	$316K	0.0%	—	—	COM	737446104
BIIB	BIOGEN INC	1,723	$316K	0.0%	—	—	COM	09062X103
EWBC	EAST WEST BANCORP INC	2,950	$315K	0.0%	—	—	COM	27579R104
GLD	SPDR GOLD TR	731	$315K	0.0%	—	—	GOLD SHS	78463V107
MSCI	MSCI INC	581	$313K	0.0%	—	—	COM	55354G100
COP	CONOCOPHILLIPS	2,338	$309K	0.0%	—	—	COM	20825C104
HAL	HALLIBURTON CO	7,904	$308K	0.0%	—	—	COM	406216101
TXT	TEXTRON INC	3,514	$308K	0.0%	—	—	COM	883203101
FLO	FLOWERS FOODS INC	37,728	$307K	0.0%	—	—	COM	343498101
PG	PROCTER & GAMBLE CO	2,126	$307K	0.0%	—	—	COM	742718109
SPB	SPECTRUM BRANDS HOLDINGS INC	4,150	$306K	0.0%	—	—	COM	84790A105
RCL	ROYAL CARIBBEAN GROUP	1,111	$306K	0.0%	—	—	COM	V7780T103
AMH	AMERICAN HOMES 4 RENT	10,943	$306K	0.0%	—	—	CL A	02665T306
SRE	SEMPRA	3,143	$305K	0.0%	—	—	COM	816851109
MRVL	MARVELL TECHNOLOGY INC	3,082	$305K	0.0%	—	—	COM	573874104
CMS	CMS ENERGY CORP	3,934	$305K	0.0%	—	—	COM	125896100
VAC	MARRIOTT VACATIONS WORLDWIDE	4,670	$304K	0.0%	—	—	COM	57164Y107
SSNC	SS&C TECH HLDGS	4,486	$303K	0.0%	—	—	COM	78467J100
EXC	EXELON CORP	6,137	$301K	0.0%	—	—	COM	30161N101
AN	AUTONATION INC	1,529	$299K	0.0%	—	—	COM	05329W102
NTRA	NATERA INC	1,491	$298K	0.0%	—	—	COM	632307104
PHAT	PHATHOM PHARMACEUTICALS INC	26,826	$298K	0.0%	—	—	COM	71722W107
THC	TENET HEALTHCARE CORP	1,572	$297K	0.0%	—	—	COM NEW	88033G407
UBER	UBER TECHNOLOGIES INC	4,115	$296K	0.0%	—	—	COM	90353T100
MSGS	MADISON SQUARE GRDN SPRT COR	918	$295K	0.0%	—	—	CL A	55825T103
IEMG	ISHARES INC	4,229	$295K	0.0%	—	—	CORE MSCI EMKT	46434G103
CRI	CARTERS INC	8,237	$295K	0.0%	—	—	COM	146229109
COR	CENCORA INC	936	$294K	0.0%	—	—	COM	03073E105
AFL	AFLAC INC	2,681	$294K	0.0%	—	—	COM	001055102
ROL	ROLLINS INC	5,483	$293K	0.0%	—	—	COM	775711104
SBAC	SBA COMMUNICATIONS CORP	1,698	$292K	0.0%	—	—	CL A	78410G104
OC	OWENS CORNING NEW	2,700	$292K	0.0%	—	—	COM	690742101
CAG	CONAGRA BRANDS INC	18,516	$291K	0.0%	—	—	COM	205887102
MKTX	MARKETAXESS HLDGS INC	1,761	$291K	0.0%	—	—	COM	57060D108
VEEV	VEEVA SYS INC	1,652	$290K	0.0%	—	—	CL A COM	922475108
VFC	V F CORP	17,060	$290K	0.0%	—	—	COM	918204108
DECK	DECKERS OUTDOOR CORP	2,894	$290K	0.0%	—	—	COM	243537107
KKR	KKR & CO INC	3,124	$289K	0.0%	—	—	COM	48251W104
ROST	ROSS STORES INC	1,330	$288K	0.0%	—	—	COM	778296103
AZO	AUTOZONE INC	85	$287K	0.0%	—	—	COM	053332102
AVT	AVNET INC	4,653	$287K	0.0%	—	—	COM	053807103
PPG	PPG INDS INC	2,676	$286K	0.0%	—	—	COM	693506107
PEGA	PEGASYSTEMS INC	6,705	$285K	0.0%	—	—	COM	705573103
CEF	SPROTT ASSET MANAGEMENT LP	5,978	$285K	0.0%	—	—	PHYSICAL GOLD AN	85208R101
ZTS	ZOETIS INC	2,410	$285K	0.0%	—	—	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	1,322	$284K	0.0%	—	—	DIV APP ETF	921908844
PB	PROSPERITY BANCSHARES INC	4,222	$284K	0.0%	—	—	COM	743606105
UTHR	UNITED THERAPEUTICS CORP DEL	471	$279K	0.0%	—	—	COM	91307C102
LYB	LYONDELLBASELL INDUSTRIES NV	3,461	$279K	0.0%	—	—	SHS - A -	N53745100
FAST	FASTENAL CO	6,004	$279K	0.0%	—	—	COM	311900104
NWSA	NEWS CORP NEW	11,164	$278K	0.0%	—	—	CL A	65249B109
MLI	MUELLER INDS INC	2,507	$278K	0.0%	—	—	COM	624756102
DASH	DOORDASH INC	1,846	$277K	0.0%	—	—	CL A	25809K105
BLD	TOPBUILD COR	789	$277K	0.0%	—	—	COM	89055F103
EXPD	EXPEDITORS INTL WASH INC	1,931	$277K	0.0%	—	—	COM	302130109
MSTR	STRATEGY INC	2,205	$275K	0.0%	—	—	CL A NEW	594972408
BBWI	BATH & BODY WORKS INC	14,735	$275K	0.0%	—	—	COM	070830104
WTM	WHITE MTNS INS GROUP LTD	125	$275K	0.0%	—	—	COM	G9618E107
AWI	ARMSTRONG WORLD INDS INC NEW	1,657	$273K	0.0%	—	—	COM	04247X102
SF	STIFEL FINL CORP	3,691	$273K	0.0%	—	—	COM	860630102
NBIX	NEUROCRINE BIOSCIENCES INC	2,068	$272K	0.0%	—	—	COM	64125C109
DFAT	DIMENSIONAL ETF TRUST	4,298	$268K	0.0%	—	—	US TARGETED VLU	25434V609
HUN	HUNTSMAN CORP	20,143	$268K	0.0%	—	—	COM	447011107
TEAM	ATLASSIAN CORPORATION	3,925	$268K	0.0%	—	—	CL A	049468101
CEG	CONSTELLATION ENERGY CORP	959	$268K	0.0%	—	—	COM	21037T109
NRG	NRG ENERGY INC	1,829	$267K	0.0%	—	—	COM NEW	629377508
OXY	OCCIDENTAL PETE CORP	4,106	$267K	0.0%	—	—	COM	674599105
CGMS	CAPITAL GRP FIXED INCM ETF T	9,742	$265K	0.0%	—	—	US MULTI-SECTOR	14020Y300
DTE	DTE ENERGY CO	1,812	$265K	0.0%	—	—	COM	233331107
PANW	PALO ALTO NETWORKS INC	1,650	$265K	0.0%	—	—	COM	697435105
PSA	PUBLIC STORAGE OPER CO	975	$264K	0.0%	—	—	COM	74460D109
XYL	XYLEM INC	2,209	$264K	0.0%	—	—	COM	98419M100
AMAT	APPLIED MATLS INC	769	$263K	0.0%	—	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	971	$263K	0.0%	—	—	COM	91324P102
WFC	WELLS FARGO & CO	3,300	$263K	0.0%	—	—	COM	949746101
GTM	ZOOMINFO TECHNOLOGIES INC	43,848	$262K	0.0%	—	—	COMMON STOCK	98980F104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,904	$262K	0.0%	—	—	COM	74251V102
EA	ELECTRONIC ARTS INC	1,279	$261K	0.0%	—	—	COM	285512109
DXCM	DEXCOM INC	4,150	$261K	0.0%	—	—	COM	252131107
CRH	CRH PLC	2,465	$259K	0.0%	—	—	ORD	G25508105
YUM	YUM BRANDS INC	1,666	$259K	0.0%	—	—	COM	988498101
IJR	ISHARES TR	2,080	$259K	0.0%	—	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	5,182	$259K	0.0%	—	—	TAX EXEMPT BD	922907746
GMED	GLOBUS MED INC	2,985	$257K	0.0%	—	—	CL A	379577208
ARW	ARROW ELECTRS INC	1,763	$253K	0.0%	—	—	COM	042735100
SON	SONOCO PRODS CO	4,674	$253K	0.0%	—	—	COM	835495102
BDX	BECTON DICKINSON & CO	1,607	$253K	0.0%	—	—	COM	075887109
AFRM	AFFIRM HLDGS INC	5,493	$252K	0.0%	—	—	COM CL A	00827B106
MRSH	MARSH & MCLENNAN COS INC	1,447	$251K	0.0%	—	—	COM	571748102
JEF	JEFFERIES FINANCIAL GROUP IN	6,076	$251K	0.0%	—	—	COM	47233W109
BA	BOEING CO	1,254	$250K	0.0%	—	—	COM	097023105
TRV	TRAVELERS COMPANIES INC	853	$249K	0.0%	—	—	COM	89417E109
VV	VANGUARD INDEX FDS	825	$247K	0.0%	—	—	LARGE CAP ETF	922908637
TECH	BIO-TECHNE CORP	4,679	$245K	0.0%	—	—	COM	09073M104
LDOS	LEIDOS HOLDINGS INC	1,572	$245K	0.0%	—	—	COM	525327102
AEE	AMEREN CORP	2,220	$244K	0.0%	—	—	COM	023608102
ALMS	ALUMIS INC	11,003	$242K	0.0%	—	—	COM	022307102
MCK	MCKESSON CORP	280	$242K	0.0%	—	—	COM	58155Q103
ALL	ALLSTATE CORP	1,166	$242K	0.0%	—	—	COM	020002101
IBP	INSTALLED BLDG PRODS INC	909	$241K	0.0%	—	—	COM	45780R101
ADT	ADT INC DEL	36,632	$241K	0.0%	—	—	COM	00090Q103
L	LOEWS CORP	2,252	$240K	0.0%	—	—	COM	540424108
GIS	GENERAL MILLS INC	6,381	$238K	0.0%	—	—	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	5,028	$236K	0.0%	—	—	COM	31620M106
NBIS	NEBIUS GROUP N.V.	2,260	$234K	0.0%	—	—	SHS CLASS A	N97284108
NVCR	NOVOCURE LTD	21,454	$234K	0.0%	—	—	ORD SHS	G6674U108
SBUX	STARBUCKS CORP	2,610	$234K	0.0%	—	—	COM	855244109
HST	HOST HOTELS & RESORTS INC	12,159	$233K	0.0%	—	—	COM	44107P104
OMF	ONEMAIN HLDGS INC	4,350	$233K	0.0%	—	—	COM	68268W103
KMX	CARMAX INC	5,591	$232K	0.0%	—	—	COM	143130102
ASML	ASML HLDG NV	176	$232K	0.0%	—	—	N Y REGISTRY SHS	N07059210
TROW	PRICE T ROWE GROUP INC	2,576	$232K	0.0%	—	—	COM	74144T108
RRX	REGAL REXNORD CORPORATION	1,236	$231K	0.0%	—	—	COM	758750103
GWW	WW GRAINGER INC	211	$230K	0.0%	—	—	COM	384802104
ELV	ELEVANCE HEALTH INC FORMERLY	780	$228K	0.0%	—	—	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,516	$227K	0.0%	—	—	COM	98956P102
W	WAYFAIR INC	3,018	$227K	0.0%	—	—	CL A	94419L101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,922	$226K	0.0%	—	—	CL A	499049104
LSTR	LANDSTAR SYS INC	1,406	$225K	0.0%	—	—	COM	515098101
APTV	APTIV PLC	3,239	$225K	0.0%	—	—	COM SHS	G3265R107
NXPI	NXP SEMICONDUCTORS N V	1,142	$225K	0.0%	—	—	COM	N6596X109
DBX	DROPBOX INC	9,884	$225K	0.0%	—	—	CL A	26210C104
FDMT	4D MOLECULAR THERAPEUTICS IN	24,068	$224K	0.0%	—	—	COM	35104E100
FLS	FLOWSERVE CORP	3,027	$223K	0.0%	—	—	COM	34354P105
VHT	VANGUARD WORLD FD	808	$220K	0.0%	—	—	HEALTH CAR ETF	92204A504
CHH	CHOICE HOTELS INTL INC	2,123	$220K	0.0%	—	—	COM	169905106
DINO	HF SINCLAIR CORP	3,519	$220K	0.0%	—	—	COM	403949100
REYN	REYNOLDS CONSUMER PRODS INC	10,342	$219K	0.0%	—	—	COM	76171L106
RF	REGIONS FINANCIAL CORP NEW	8,371	$219K	0.0%	—	—	COM	7591EP100
DVA	DAVITA INC	1,421	$218K	0.0%	—	—	COM	23918K108
HPQ	HP INC	11,364	$218K	0.0%	—	—	COM	40434L105
ROK	ROCKWELL AUTOMATION INC	607	$218K	0.0%	—	—	COM	773903109
EEFT	EURONET WORLDWIDE INC	3,281	$218K	0.0%	—	—	COM	298736109
BIL	SPDR SERIES TRUST	2,376	$218K	0.0%	—	—	STATE STREET SPD	78468R663
NTNX	NUTANIX INC	5,723	$218K	0.0%	—	—	CL A	67059N108
NVR	NVR INC	33	$217K	0.0%	—	—	COM	62944T105
EG	EVEREST GROUP LTD	665	$217K	0.0%	—	—	COM	G3223R108
COLB	COLUMBIA BKG SYS INC	7,894	$217K	0.0%	—	—	COM	197236102
ADP	AUTOMATIC DATA PROCESSING IN	1,062	$216K	0.0%	—	—	COM	053015103
LIN	LINDE PLC	431	$214K	0.0%	—	—	SHS	G54950103
IREN	IREN LIMITED	6,178	$212K	0.0%	—	—	ORDINARY SHARES	Q4982L109
OGE	OGE ENERGY CORP	4,400	$211K	0.0%	—	—	COM	670837103
AXTA	AXALTA COATING SYS LTD	7,575	$210K	0.0%	—	—	COM	G0750C108
RJF	RAYMOND JAMES FINL INC	1,448	$210K	0.0%	—	—	COM	754730109
CIFR	CIPHER DIGITAL INC	16,286	$210K	0.0%	—	—	COM	17253J106
NDAQ	NASDAQ INC	2,457	$209K	0.0%	—	—	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	3,317	$208K	0.0%	—	—	COM	101137107
AA	ALCOA CORP	3,111	$206K	0.0%	—	—	COM	013872106
PK	PARK HOTELS & RESORTS INC	19,596	$206K	0.0%	—	—	COM	700517105
OMC	OMNICOM GROUP INC	2,731	$206K	0.0%	—	—	COM	681919106
VTV	VANGUARD INDEX FDS	1,045	$205K	0.0%	—	—	VALUE ETF	922908744
STE	STERIS PLC	927	$205K	0.0%	—	—	SHS USD	G8473T100
MKL	MARKEL GROUP INC	107	$205K	0.0%	—	—	COM	570535104
ODFL	OLD DOMINION FREIGHT LINE IN	1,041	$203K	0.0%	—	—	COM	679580100
RGA	REINSURANCE GROUP AMER INC	996	$203K	0.0%	—	—	COM NEW	759351604
VOYA	VOYA FINANCIAL INC	2,976	$203K	0.0%	—	—	COM	929089100
BSV	VANGUARD BD INDEX FDS	2,584	$203K	0.0%	—	—	SHORT TRM BOND	921937827
MAT	MATTEL INC	13,919	$202K	0.0%	—	—	COM	577081102
TAP	MOLSON COORS BEVERAGE CO	4,679	$201K	0.0%	—	—	CL B	60871R209
LEG	LEGGETT & PLATT INC	19,995	$198K	0.0%	—	—	COM	524660107
PINS	PINTEREST INC	10,557	$194K	0.0%	—	—	CL A	72352L106
HBAN	HUNTINGTON BANCSHARES INC	12,116	$190K	0.0%	—	—	COM	446150104
S	SENTINELONE INC	14,046	$181K	0.0%	—	—	CL A	81730H109
ETHA	ISHARES ETHEREUM TR	10,302	$163K	0.0%	—	—	SHS	46438R105
XRAY	DENTSPLY SIRONA INC	13,328	$155K	0.0%	—	—	COM	24906P109
AVTR	AVANTOR INC	18,573	$146K	0.0%	—	—	COM	05352A100
F	FORD MTR CO	11,450	$132K	0.0%	—	—	COM	345370860
ELDN	ELEDON PHARMACEUTICALS INC	39,908	$123K	0.0%	—	—	COM	28617K101
IMMX	IMMIX BIOPHARMA INC	13,000	$118K	0.0%	—	—	COM	45258H106
TDOC	TELADOC HEALTH INC	16,513	$89,996	0.0%	—	—	COM	87918A105
CERT	CERTARA INC	13,983	$79,703	0.0%	—	—	COM	15687V109
CCC	CCC INTELLIGENT SOLUTIONS HL	10,272	$61,632	0.0%	—	—	COM	12510Q100
INDI	INDIE SEMICONDUCTOR INC	15,000	$48,300	0.0%	—	—	CLASS A COM	45569U101
BZAI	BLAIZE HLDGS INC	26,467	$48,169	0.0%	—	—	COM	092915107
EHTH	EHEALTH INC	34,571	$44,597	0.0%	—	—	COM	28238P109
INTC	INTEL CORP	700	$30,891	0.0%	—	—	Call	458140100
EDIT	EDITAS MEDICINE INC	10,729	$26,501	0.0%	—	—	COM	28106W103
HAIN	HAIN CELESTIAL GROUP INC	32,400	$22,609	0.0%	—	—	COM	405217100
ALIT	ALIGHT INC	14,421	$8,403	0.0%	—	—	COM CL A	01626W101
GAB-R	GABELLI EQUITY TR INC	105,780	$740	0.0%	—	—	RIGHT 04/14/2026	362397226