Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	387,776	$72.35M	10.9%	$139.82	+24.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	64,698	$43.1M	6.5%	$590.46	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	149,078	$28.28M	4.2%	$176.19	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	410,544	$18.03M	2.7%	$41.20	—	SHS CREATION UNI	14020G101
GSIE	GOLDMAN SACHS ETF TR	403,389	$16.58M	2.5%	$34.14	—	ACTIVEBETA INT	381430107
CGDV	CAPITAL GROUP DIVIDEND VALUE	392,273	$16.49M	2.5%	$36.17	—	SHS CREATION UNI	14020W106
HOOD	ROBINHOOD MKTS INC	112,721	$16.14M	2.4%	$50.47	+116.1%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	39,167	$13.22M	2.0%	$257.68	+31.6%	COM CL A	19260Q107
GLW	CORNING INC	150,693	$12.36M	1.9%	$47.64	+36.4%	COM	219350105
VRT	VERTIV HOLDINGS CO	75,696	$11.42M	1.7%	$118.72	+12.3%	COM CL A	92537N108
INTC	INTEL CORP	339,935	$11.4M	1.7%	$22.02	+10.0%	COM	458140100
ANET	ARISTA NETWORKS INC	72,518	$10.57M	1.6%	$102.66	+25.4%	COM SHS	040413205
AVGO	BROADCOM INC	29,089	$9.597M	1.4%	$217.80	+40.4%	COM	11135F101
AMZN	AMAZON COM INC	42,569	$9.347M	1.4%	$205.28	+10.3%	COM	023135106
NU	NU HLDGS LTD	576,728	$9.233M	1.4%	$12.00	+16.3%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	36,058	$8.782M	1.3%	$181.06	+15.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	27,350	$8.627M	1.3%	$244.42	+21.1%	COM	46625H100
ILF	ISHARES TR	289,154	$8.354M	1.3%	$24.05	—	LATN AMER 40 ETF	464287390
VOO	VANGUARD INDEX FDS	13,161	$8.06M	1.2%	$538.80	—	S&P 500 ETF SHS	922908363
AAXJ	ISHARES TR	88,103	$8.037M	1.2%	$75.55	—	MSCI AC ASIA ETF	464288182
—	THORNBURG INCM BUILDER OPP T	401,619	$7.988M	1.2%	$18.47	—	COM	885213108
BILS	SPDR SERIES TRUST	79,835	$7.945M	1.2%	$99.43	—	BLOOMBERG 3-12 M	78468R523
RTX	RTX CORPORATION	47,041	$7.871M	1.2%	$120.98	+27.5%	COM	75513E101
CGGO	CAPITAL GROUP GBL GROWTH EQT	211,543	$7.228M	1.1%	$30.73	—	SHS CREATION UNI	14020X104
JEF	JEFFERIES FINL GROUP INC	104,675	$6.848M	1.0%	$64.48	-7.1%	COM	47233W109
PHYS	SPROTT ASSET MANAGEMENT LP	229,023	$6.784M	1.0%	$20.22	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	429,257	$6.739M	1.0%	$9.80	—	PHYSICAL SILVER	85207K107
VONV	VANGUARD SCOTTSDALE FDS	68,581	$6.129M	0.9%	$83.44	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	9,144	$6.12M	0.9%	$596.38	—	CORE S&P500 ETF	464287200
CGCP	CAPITAL GRP FIXED INCM ETF T	261,308	$5.937M	0.9%	$22.23	—	CORE PLUS INCM	14020Y102
MSFT	MICROSOFT CORP	11,257	$5.83M	0.9%	$433.55	+17.3%	COM	594918104
BLK	BLACKROCK INC	4,976	$5.801M	0.9%	$971.49	+14.1%	COM	09290D101
VB	VANGUARD INDEX FDS	21,128	$5.372M	0.8%	$238.49	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	101,193	$4.749M	0.7%	$48.62	—	ALERIAN MLP	00162Q452
JXN	JACKSON FINANCIAL INC	46,113	$4.668M	0.7%	$93.19	-1.2%	COM CL A	46817M107
AAPL	APPLE INC	17,775	$4.526M	0.7%	$225.79	-0.1%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	6,255	$4.366M	0.7%	$696.39	+0.4%	SHS	L8681T102
XLU	SELECT SECTOR SPDR TR	49,924	$4.354M	0.7%	$81.66	—	SBI INT-UTILS	81369Y886
URI	UNITED RENTALS INC	4,425	$4.224M	0.6%	$873.38	+1.7%	COM	911363109
IJH	ISHARES TR	62,483	$4.078M	0.6%	$61.95	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	13,294	$3.957M	0.6%	$256.56	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	9,011	$3.626M	0.5%	$361.43	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	58,425	$3.574M	0.5%	$58.31	0.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC	21,838	$3.542M	0.5%	$165.43	-0.2%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	88,155	$3.455M	0.5%	$49.40	-8.9%	COM	169656105
TOL	TOLL BROTHERS INC	24,383	$3.368M	0.5%	$130.53	0.0%	COM	889478103
IWB	ISHARES TR	9,152	$3.345M	0.5%	$334.75	—	RUS 1000 ETF	464287622
BIL	SPDR SERIES TRUST	36,026	$3.305M	0.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SMH	VANECK ETF TRUST	9,715	$3.171M	0.5%	$268.87	—	SEMICONDUCTR ETF	92189F676
SPEM	SPDR INDEX SHS FDS	67,138	$3.143M	0.5%	$41.69	—	PORTFOLIO EMG MK	78463X509
PEP	PEPSICO INC	20,794	$2.92M	0.4%	$139.20	+0.9%	COM	713448108
SPYV	SPDR SERIES TRUST	52,453	$2.902M	0.4%	$52.10	—	PRTFLO S&P500 VL	78464A508
BKNG	BOOKING HOLDINGS INC	470	$2.538M	0.4%	$4939.82	+12.6%	COM	09857L108
KYTX	KYVERNA THERAPEUTICS INC	421,924	$2.532M	0.4%	$4.54	-11.9%	COM	501976104
RBLX	ROBLOX CORP	16,325	$2.261M	0.3%	$50.78	+144.7%	CL A	771049103
META	META PLATFORMS INC	2,702	$1.985M	0.3%	$656.44	+13.2%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	76,533	$1.968M	0.3%	$22.71	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	8,391	$1.943M	0.3%	$201.95	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	10,383	$1.925M	0.3%	$161.92	+4.7%	COM	478160104
LRCX	LAM RESEARCH CORP	13,824	$1.851M	0.3%	$78.13	+35.1%	COM NEW	512807306
IDEV	ISHARES TR	21,862	$1.753M	0.3%	$72.18	—	CORE MSCI INTL	46435G326
IWF	ISHARES TR	3,187	$1.493M	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	17,654	$1.482M	0.2%	$83.83	-3.4%	COM	58933Y105
MO	ALTRIA GROUP INC	21,746	$1.437M	0.2%	$61.42	0.0%	COM	02209S103
ABT	ABBOTT LABS	10,464	$1.402M	0.2%	$127.09	+2.8%	COM	002824100
CSCO	CISCO SYS INC	19,141	$1.31M	0.2%	$65.62	+2.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,446	$1.23M	0.2%	$501.90	-3.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,922	$1.197M	0.2%	$179.20	+16.7%	CAP STK CL A	02079K305
ETHA	ISHARES ETHEREUM TR	35,128	$1.107M	0.2%	$31.51	—	SHS	46438R105
GE	GE AEROSPACE	3,679	$1.107M	0.2%	$241.66	+12.8%	COM NEW	369604301
MCD	MCDONALDS CORP	3,574	$1.086M	0.2%	$303.48	-0.7%	COM	580135101
UPST	UPSTART HLDGS INC	19,926	$1.012M	0.2%	$60.85	+15.6%	COM	91680M107
VZ	VERIZON COMMUNICATIONS INC	22,809	$1.002M	0.2%	$42.49	0.0%	COM	92343V104
EXPE	EXPEDIA GROUP INC	4,526	$967K	0.1%	$178.41	+12.2%	COM NEW	30212P303
SPHQ	INVESCO EXCHANGE TRADED FD T	12,891	$945K	0.1%	$67.03	—	S&P500 QUALITY	46137V241
PLTR	PALANTIR TECHNOLOGIES INC	5,177	$944K	0.1%	$111.54	+45.3%	CL A	69608A108
TSLA	TESLA INC	2,122	$944K	0.1%	$327.75	+5.8%	COM	88160R101
DASH	DOORDASH INC	3,422	$931K	0.1%	$189.96	+32.0%	CL A	25809K105
WMT	WALMART INC	8,931	$920K	0.1%	$95.02	+4.4%	COM	931142103
QQQ	INVESCO QQQ TR	1,504	$903K	0.1%	$558.57	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	977	$899K	0.1%	$190.16	-1.8%	COM	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	13,590	$883K	0.1%	$58.88	—	SHS BEN INT	46438F101
VRSN	VERISIGN INC	3,084	$862K	0.1%	$256.50	+8.4%	COM	92343E102
MNST	MONSTER BEVERAGE CORP NEW	12,734	$857K	0.1%	$58.46	+6.8%	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	4,108	$825K	0.1%	$172.78	+13.3%	COM	693475105
SNOW	SNOWFLAKE INC	3,606	$813K	0.1%	$186.28	+15.3%	COM SHS	833445109
COST	COSTCO WHSL CORP NEW	877	$812K	0.1%	$986.72	-3.0%	COM	22160K105
MOH	MOLINA HEALTHCARE INC	4,111	$787K	0.1%	$206.22	-10.7%	COM	60855R100
C	CITIGROUP INC	7,681	$780K	0.1%	$68.80	+36.8%	COM NEW	172967424
V	VISA INC	2,269	$775K	0.1%	$325.99	+5.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,317	$760K	0.1%	$294.06	—	TOTAL STK MKT	922908769
ZM	ZOOM COMMUNICATIONS INC	9,181	$757K	0.1%	$78.27	-0.3%	CL A	98980L101
TJX	TJX COS INC NEW	5,106	$738K	0.1%	$122.23	+8.2%	COM	872540109
NTNX	NUTANIX INC	9,825	$731K	0.1%	$71.09	+3.2%	CL A	67059N108
TTC	TORO CO	9,411	$717K	0.1%	$73.35	+4.5%	COM	891092108
ABNB	AIRBNB INC	5,884	$714K	0.1%	$130.86	-1.1%	COM CL A	009066101
TSN	TYSON FOODS INC	13,123	$713K	0.1%	$55.49	-2.0%	CL A	902494103
ULTA	ULTA BEAUTY INC	1,299	$710K	0.1%	$411.17	+24.6%	COM	90384S303
GD	GENERAL DYNAMICS CORP	2,047	$698K	0.1%	$291.48	+7.6%	COM	369550108
VO	VANGUARD INDEX FDS	2,360	$693K	0.1%	$264.13	—	MID CAP ETF	922908629
AME	AMETEK INC	3,579	$673K	0.1%	$183.47	0.0%	COM	031100100
VEA	VANGUARD TAX-MANAGED FDS	11,187	$670K	0.1%	$50.90	—	VAN FTSE DEV MKT	921943858
CCK	CROWN HLDGS INC	6,856	$662K	0.1%	$91.77	+8.9%	COM	228368106
SCHW	SCHWAB CHARLES CORP	6,881	$657K	0.1%	$90.61	+4.3%	COM	808513105
GM	GENERAL MTRS CO	10,579	$645K	0.1%	$49.64	+11.9%	COM	37045V100
ADBE	ADOBE INC	1,827	$644K	0.1%	$375.47	-4.5%	COM	00724F101
—	GABELLI EQUITY TR INC	105,780	$644K	0.1%	$5.38	—	COM	362397101
CRUS	CIRRUS LOGIC INC	5,111	$640K	0.1%	$105.10	+6.0%	COM	172755100
CMI	CUMMINS INC	1,513	$639K	0.1%	$321.73	+18.3%	COM	231021106
NFLX	NETFLIX INC	518	$621K	0.1%	$90.27	+35.2%	COM	64110L106
WDC	WESTERN DIGITAL CORP	5,155	$619K	0.1%	$47.25	+72.7%	COM	958102105
ETSY	ETSY INC	9,239	$613K	0.1%	$50.50	+18.2%	COM	29786A106
SCHF	SCHWAB STRATEGIC TR	26,206	$610K	0.1%	$19.18	—	INTL EQTY ETF	808524805
MDB	MONGODB INC	1,926	$598K	0.1%	$190.07	+35.2%	CL A	60937P106
DAL	DELTA AIR LINES INC DEL	10,477	$595K	0.1%	$50.20	+13.2%	COM NEW	247361702
VXUS	VANGUARD STAR FDS	8,075	$593K	0.1%	$59.58	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	2,787	$592K	0.1%	$189.31	+15.0%	COM	14040H105
DD	DUPONT DE NEMOURS INC	7,568	$590K	0.1%	$27.85	+11.8%	COM	26614N102
RL	RALPH LAUREN CORP	1,866	$585K	0.1%	$234.08	+26.6%	CL A	751212101
MEDP	MEDPACE HLDGS INC	1,129	$580K	0.1%	$436.60	0.0%	COM	58506Q109
GS	GOLDMAN SACHS GROUP INC	725	$577K	0.1%	$558.12	+31.7%	COM	38141G104
EVR	EVERCORE INC	1,701	$574K	0.1%	$232.80	+34.0%	CLASS A	29977A105
XOM	EXXON MOBIL CORP	5,073	$572K	0.1%	$110.75	-1.0%	COM	30231G102
HEI	HEICO CORP NEW	1,755	$567K	0.1%	$284.53	+11.9%	COM	422806109
OZK	BANK OZK LITTLE ROCK ARK	11,100	$566K	0.1%	$46.84	+7.0%	COM	06417N103
GRMN	GARMIN LTD	2,289	$564K	0.1%	$201.34	+13.8%	SHS	H2906T109
JCI	JOHNSON CTLS INTL PLC	5,119	$563K	0.1%	$85.65	+24.8%	SHS	G51502105
INCY	INCYTE CORP	6,621	$562K	0.1%	$67.24	+17.6%	COM	45337C102
IVZ	INVESCO LTD	24,200	$555K	0.1%	$14.50	+41.3%	SHS	G491BT108
PANW	PALO ALTO NETWORKS INC	2,709	$552K	0.1%	$187.92	+1.9%	COM	697435105
BBY	BEST BUY INC	7,260	$549K	0.1%	$67.63	+3.5%	COM	086516101
NNN	NNN REIT INC	12,829	$546K	0.1%	$43.00	—	COM	637417106
FFIV	F5 INC	1,688	$546K	0.1%	$256.06	+22.3%	COM	315616102
MAS	MASCO CORP	7,739	$545K	0.1%	$63.50	+10.1%	COM	574599106
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,513	$543K	0.1%	$81.81	-5.0%	COM	015271109
MDT	MEDTRONIC PLC	5,699	$543K	0.1%	$86.60	+5.4%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	3,240	$542K	0.1%	$109.57	+16.7%	COM	595112103
NUE	NUCOR CORP	3,976	$538K	0.1%	$138.15	+1.7%	COM	670346105
DIS	DISNEY WALT CO	4,671	$535K	0.1%	$116.99	0.0%	COM	254687106
GEV	GE VERNOVA INC	856	$526K	0.1%	$495.03	+22.3%	COM	36828A101
MHK	MOHAWK INDS INC	4,065	$524K	0.1%	$123.84	0.0%	COM	608190104
KRC	KILROY RLTY CORP	12,375	$523K	0.1%	$35.78	—	COM	49427F108
PCG	PG&E CORP	34,551	$521K	0.1%	$15.33	-5.3%	COM	69331C108
LYFT	LYFT INC	23,452	$516K	0.1%	$14.62	+14.5%	CL A COM	55087P104
TEL	TE CONNECTIVITY PLC	2,338	$513K	0.1%	$156.32	+27.9%	ORD SHS	G87052109
TNL	TRAVEL PLUS LEISURE CO	8,611	$512K	0.1%	$47.34	+24.9%	COM	894164102
TPR	TAPESTRY INC	4,524	$512K	0.1%	$87.83	+18.4%	COM	876030107
CEG	CONSTELLATION ENERGY CORP	1,550	$510K	0.1%	$263.84	+22.1%	COM	21037T109
CW	CURTISS WRIGHT CORP	925	$502K	0.1%	$437.55	+12.5%	COM	231561101
JBHT	HUNT J B TRANS SVCS INC	3,678	$493K	0.1%	$137.99	+3.8%	COM	445658107
FIVE	FIVE BELOW INC	3,181	$492K	0.1%	$100.88	+40.3%	COM	33829M101
FOXA	FOX CORP	7,752	$489K	0.1%	$53.09	+8.6%	CL A COM	35137L105
ILMN	ILLUMINA INC	5,128	$487K	0.1%	$84.94	+16.8%	COM	452327109
MANH	MANHATTAN ASSOCIATES INC	2,371	$486K	0.1%	$186.90	+13.2%	COM	562750109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,635	$486K	0.1%	$274.64	+16.3%	CL A	989207105
CNC	CENTENE CORP DEL	13,588	$485K	0.1%	$40.40	-25.2%	COM	15135B101
BE	BLOOM ENERGY CORP	5,723	$484K	0.1%	$46.44	0.0%	COM CL A	093712107
AFRM	AFFIRM HLDGS INC	6,590	$482K	0.1%	$58.49	+30.1%	COM CL A	00827B106
ZS	ZSCALER INC	1,596	$478K	0.1%	$263.46	+8.2%	COM	98980G102
GTES	GATES INDL CORP PLC	19,219	$477K	0.1%	$20.68	+20.1%	ORD SHS	G39108108
PSA	PUBLIC STORAGE OPER CO	1,651	$477K	0.1%	$284.99	-1.2%	COM	74460D109
RHI	ROBERT HALF INC.	13,957	$474K	0.1%	$40.94	-8.3%	COM	770323103
EIX	EDISON INTL	8,514	$471K	0.1%	$53.09	+0.0%	COM	281020107
CVX	CHEVRON CORP NEW	3,024	$470K	0.1%	$149.23	+2.0%	COM	166764100
CVS	CVS HEALTH CORP	6,210	$468K	0.1%	$64.67	+4.9%	COM	126650100
CB	CHUBB LIMITED	1,656	$467K	0.1%	$275.21	0.0%	COM	H1467J104
FERG	FERGUSON ENTERPRISES INC	2,066	$464K	0.1%	$199.86	+12.4%	COMMON STOCK NEW	31488V107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,618	$458K	0.1%	$158.46	+5.2%	COM	49338L103
G	GENPACT LIMITED	10,907	$457K	0.1%	$42.92	+2.1%	SHS	G3922B107
FIX	COMFORT SYS USA INC	552	$455K	0.1%	$484.02	+39.9%	COM	199908104
CALX	CALIX INC	7,363	$452K	0.1%	$37.10	+55.2%	COM	13100M509
HCA	HCA HEALTHCARE INC	1,053	$449K	0.1%	$371.21	+4.1%	COM	40412C101
FDX	FEDEX CORP	1,899	$448K	0.1%	$228.30	0.0%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	904	$443K	0.1%	$339.51	+33.9%	CL A	22788C105
BK	BANK NEW YORK MELLON CORP	4,065	$443K	0.1%	$80.37	+26.1%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	3,937	$443K	0.1%	$104.54	+3.5%	COM	025537101
MTZ	MASTEC INC	2,053	$437K	0.1%	$154.60	+18.4%	COM	576323109
MTG	MGIC INVT CORP WIS	15,332	$435K	0.1%	$26.05	+4.6%	COM	552848103
MA	MASTERCARD INCORPORATED	763	$434K	0.1%	$540.07	+6.2%	CL A	57636Q104
BYD	BOYD GAMING CORP	5,016	$434K	0.1%	$72.17	+15.9%	COM	103304101
LAMR	LAMAR ADVERTISING CO NEW	3,536	$433K	0.1%	$121.56	—	CL A	512816109
USFD	US FOODS HLDG CORP	5,647	$433K	0.1%	$70.23	+13.2%	COM	912008109
OHI	OMEGA HEALTHCARE INVS INC	10,201	$431K	0.1%	$38.57	—	COM	681936100
EW	EDWARDS LIFESCIENCES CORP	5,518	$429K	0.1%	$73.19	+6.7%	COM	28176E108
LLY	ELI LILLY & CO	562	$429K	0.1%	$784.97	-5.4%	COM	532457108
BAC	BANK AMERICA CORP	8,291	$428K	0.1%	$43.73	+10.6%	COM	060505104
SYF	SYNCHRONY FINANCIAL	6,009	$427K	0.1%	$56.07	+28.5%	COM	87165B103
ADI	ANALOG DEVICES INC	1,721	$423K	0.1%	$238.95	0.0%	COM	032654105
JHG	JANUS HENDERSON GROUP PLC	9,489	$422K	0.1%	$36.55	+18.2%	ORD SHS	G4474Y214
SWKS	SKYWORKS SOLUTIONS INC	5,485	$422K	0.1%	$67.21	+9.0%	COM	83088M102
NSC	NORFOLK SOUTHN CORP	1,405	$422K	0.1%	$276.03	0.0%	COM	655844108
DCI	DONALDSON INC	5,143	$421K	0.1%	$67.17	+11.4%	COM	257651109
PFE	PFIZER INC	16,470	$420K	0.1%	$24.14	0.0%	COM	717081103
LOPE	GRAND CANYON ED INC	1,903	$418K	0.1%	$163.00	+17.8%	COM	38526M106
HIW	HIGHWOODS PPTYS INC	13,096	$417K	0.1%	$30.37	—	COM	431284108
CFG	CITIZENS FINL GROUP INC	7,828	$416K	0.1%	$42.09	+16.9%	COM	174610105
ECL	ECOLAB INC	1,518	$416K	0.1%	$258.17	+4.7%	COM	278865100
YETI	YETI HLDGS INC	12,520	$415K	0.1%	$34.23	+2.1%	COM	98585X104
FTI	TECHNIPFMC PLC	10,526	$415K	0.1%	$32.18	+13.5%	COM	G87110105
EPR	EPR PPTYS	7,118	$413K	0.1%	$58.24	—	COM SH BEN INT	26884U109
MCO	MOODYS CORP	861	$410K	0.1%	$473.48	+6.2%	COM	615369105
ORI	OLD REP INTL CORP	9,633	$409K	0.1%	$35.27	+2.2%	COM	680223104
AZO	AUTOZONE INC	95	$408K	0.1%	$3823.15	+4.9%	COM	053332102
VMI	VALMONT INDS INC	1,045	$405K	0.1%	$312.15	+16.5%	COM	920253101
DG	DOLLAR GEN CORP NEW	3,899	$403K	0.1%	$108.94	0.0%	COM	256677105
IEFA	ISHARES TR	4,573	$399K	0.1%	$70.29	—	CORE MSCI EAFE	46432F842
LECO	LINCOLN ELEC HLDGS INC	1,692	$399K	0.1%	$192.41	+21.7%	COM	533900106
RING	ISHARES INC	6,158	$398K	0.1%	$47.52	—	MSCI GBL GOLD MN	46434G855
BWA	BORGWARNER INC	9,059	$398K	0.1%	$33.18	+19.7%	COM	099724106
ROKU	ROKU INC	3,960	$397K	0.1%	$76.49	+20.6%	COM CL A	77543R102
UHS	UNIVERSAL HLTH SVCS INC	1,934	$395K	0.1%	$181.03	-0.8%	CL B	913903100
ADT	ADT INC DEL	45,072	$393K	0.1%	$8.27	+2.5%	COM	00090Q103
DBX	DROPBOX INC	12,945	$391K	0.1%	$28.89	-1.0%	CL A	26210C104
ALLE	ALLEGION PLC	2,200	$390K	0.1%	$129.63	+27.4%	ORD SHS	G0176J109
RPG	INVESCO EXCHANGE TRADED FD T	8,145	$389K	0.1%	$41.26	—	S&P500 PUR GWT	46137V266
CCL	CARNIVAL CORP	13,410	$388K	0.1%	$21.40	+41.1%	UNIT 99/99/9999	143658300
SAM	BOSTON BEER INC	1,829	$387K	0.1%	$212.75	0.0%	CL A	100557107
ESTC	ELASTIC N V	4,562	$385K	0.1%	$84.50	-0.4%	ORD SHS	N14506104
PKG	PACKAGING CORP AMER	1,768	$385K	0.1%	$188.60	+8.2%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	1,113	$384K	0.1%	$428.59	-30.3%	COM	91324P102
TMUS	T-MOBILE US INC	1,604	$384K	0.1%	$241.48	-0.5%	COM	872590104
VEEV	VEEVA SYS INC	1,281	$382K	0.1%	$281.43	0.0%	CL A COM	922475108
GEN	GEN DIGITAL INC	13,309	$378K	0.1%	$28.28	+5.0%	COM	668771108
TECH	BIO-TECHNE CORP	6,789	$378K	0.1%	$50.77	+5.3%	COM	09073M104
HEI/A	HEICO CORP NEW	1,485	$377K	0.1%	$249.84	0.0%	CL A	422806208
HD	HOME DEPOT INC	931	$377K	0.1%	$359.66	+8.2%	COM	437076102
TXG	10X GENOMICS INC	32,269	$377K	0.1%	$9.27	+40.7%	CL A COM	88025U109
OC	OWENS CORNING NEW	2,665	$377K	0.1%	$141.13	+4.0%	COM	690742101
UBER	UBER TECHNOLOGIES INC	3,844	$377K	0.1%	$83.66	+11.8%	COM	90353T100
IPGP	IPG PHOTONICS CORP	4,755	$377K	0.1%	$62.38	+25.2%	COM	44980X109
CTAS	CINTAS CORP	1,833	$376K	0.1%	$214.11	-0.6%	COM	172908105
CRL	CHARLES RIV LABS INTL INC	2,403	$376K	0.1%	$179.10	-11.3%	COM	159864107
AN	AUTONATION INC	1,712	$375K	0.1%	$210.78	0.0%	COM	05329W102
PGR	PROGRESSIVE CORP	1,504	$371K	0.1%	$231.70	0.0%	COM	743315103
KLAC	KLA CORP	342	$369K	0.1%	$757.59	+22.8%	COM NEW	482480100
FR	FIRST INDL RLTY TR INC	7,165	$369K	0.1%	$52.17	—	COM	32054K103
WSM	WILLIAMS SONOMA INC	1,879	$367K	0.1%	$156.90	+21.3%	COM	969904101
ADSK	AUTODESK INC	1,150	$365K	0.1%	$291.53	+4.5%	COM	052769106
INTU	INTUIT	531	$363K	0.1%	$674.49	+6.7%	COM	461202103
MTCH	MATCH GROUP INC NEW	10,250	$362K	0.1%	$35.47	0.0%	COM	57667L107
EG	EVEREST GROUP LTD	1,028	$360K	0.1%	$337.63	0.0%	COM	G3223R108
MPWR	MONOLITHIC PWR SYS INC	390	$359K	0.1%	$624.99	+29.3%	COM	609839105
STE	STERIS PLC	1,451	$359K	0.1%	$234.71	+1.8%	SHS USD	G8473T100
DELL	DELL TECHNOLOGIES INC	2,500	$354K	0.1%	$122.79	+5.2%	CL C	24703L202
PHAT	PHATHOM PHARMACEUTICALS INC	30,059	$354K	0.1%	$11.75	-12.2%	COM	71722W107
MDLZ	MONDELEZ INTL INC	5,639	$352K	0.1%	$61.08	+3.8%	CL A	609207105
CGMS	CAPITAL GRP FIXED INCM ETF T	12,674	$352K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
GTM	ZOOMINFO TECHNOLOGIES INC	32,217	$351K	0.1%	$9.76	+9.8%	COMMON STOCK	98980F104
HUM	HUMANA INC	1,350	$351K	0.1%	$250.09	+4.4%	COM	444859102
ACN	ACCENTURE PLC IRELAND	1,420	$350K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
ITA	ISHARES TR	1,666	$349K	0.1%	$159.50	—	US AER DEF ETF	464288760
DLTR	DOLLAR TREE INC	3,692	$348K	0.1%	$72.46	+47.7%	COM	256746108
BX	BLACKSTONE INC	2,026	$346K	0.1%	$138.50	+22.4%	COM	09260D107
EGP	EASTGROUP PPTYS INC	2,016	$341K	0.1%	$163.91	—	COM	277276101
DVN	DEVON ENERGY CORP NEW	9,670	$339K	0.1%	$31.71	+6.1%	COM	25179M103
EMR	EMERSON ELEC CO	2,577	$338K	0.1%	$118.63	+14.2%	COM	291011104
KKR	KKR & CO INC	2,577	$335K	0.1%	$116.65	+21.4%	COM	48251W104
LDOS	LEIDOS HOLDINGS INC	1,767	$334K	0.1%	$152.47	+13.7%	COM	525327102
OSK	OSHKOSH CORP	2,571	$333K	0.1%	$100.79	+30.4%	COM	688239201
TRV	TRAVELERS COMPANIES INC	1,192	$333K	0.0%	$265.92	0.0%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	3,407	$333K	0.0%	$101.26	+2.3%	COM	101137107
APH	AMPHENOL CORP NEW	2,677	$331K	0.0%	$109.40	0.0%	CL A	032095101
TER	TERADYNE INC	2,405	$331K	0.0%	$79.69	+36.9%	COM	880770102
DKNG	DRAFTKINGS INC NEW	8,813	$330K	0.0%	$37.19	+19.2%	COM CL A	26142V105
LEN	LENNAR CORP	2,608	$329K	0.0%	$107.30	+15.2%	CL A	526057104
NTRS	NORTHERN TR CORP	2,438	$328K	0.0%	$108.67	+17.2%	COM	665859104
ST	SENSATA TECHNOLOGIES HLDG PL	10,725	$328K	0.0%	$28.16	+12.2%	SHS	G8060N102
JBL	JABIL INC	1,498	$325K	0.0%	$172.23	+26.4%	COM	466313103
SHW	SHERWIN WILLIAMS CO	933	$323K	0.0%	$351.39	0.0%	COM	824348106
UAL	UNITED AIRLS HLDGS INC	3,344	$323K	0.0%	$75.81	+26.9%	COM	910047109
ETN	EATON CORP PLC	861	$322K	0.0%	$306.71	+18.4%	SHS	G29183103
ALNY	ALNYLAM PHARMACEUTICALS INC	706	$322K	0.0%	$407.20	0.0%	COM	02043Q107
ROL	ROLLINS INC	5,478	$322K	0.0%	$51.33	+10.3%	COM	775711104
MSM	MSC INDL DIRECT INC	3,478	$320K	0.0%	$80.15	+11.3%	CL A	553530106
ZTS	ZOETIS INC	2,187	$320K	0.0%	$157.38	-4.4%	CL A	98978V103
WMB	WILLIAMS COS INC	5,040	$319K	0.0%	$57.70	+0.2%	COM	969457100
ON	ON SEMICONDUCTOR CORP	6,469	$319K	0.0%	$45.44	+15.8%	COM	682189105
KO	COCA COLA CO	4,796	$318K	0.0%	$67.92	0.0%	COM	191216100
PODD	INSULET CORP	1,024	$316K	0.0%	$297.49	+5.3%	COM	45784P101
OKTA	OKTA INC	3,426	$314K	0.0%	$83.59	+11.7%	CL A	679295105
ISRG	INTUITIVE SURGICAL INC	702	$314K	0.0%	$522.87	-8.2%	COM NEW	46120E602
GWRE	GUIDEWIRE SOFTWARE INC	1,361	$313K	0.0%	$216.07	+5.3%	COM	40171V100
AXS	AXIS CAP HLDGS LTD	3,257	$312K	0.0%	$98.99	-2.2%	SHS	G0692U109
THC	TENET HEALTHCARE CORP	1,527	$310K	0.0%	$177.42	0.0%	COM NEW	88033G407
ED	CONSOLIDATED EDISON INC	3,081	$310K	0.0%	$99.12	0.0%	COM	209115104
SNDR	SCHNEIDER NATIONAL INC	14,621	$309K	0.0%	$23.38	+4.6%	CL B	80689H102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,465	$308K	0.0%	$75.21	+15.1%	COM	78467J100
PSX	PHILLIPS 66	2,257	$307K	0.0%	$126.39	0.0%	COM	718546104
DTE	DTE ENERGY CO	2,157	$305K	0.0%	$134.89	0.0%	COM	233331107
QRVO	QORVO INC	3,341	$304K	0.0%	$89.04	0.0%	COM	74736K101
DHR	DANAHER CORPORATION	1,531	$304K	0.0%	$198.37	0.0%	COM	235851102
NTAP	NETAPP INC	2,558	$303K	0.0%	$96.74	+14.5%	COM	64110D104
ORLY	OREILLY AUTOMOTIVE INC	2,809	$303K	0.0%	$91.18	+10.3%	COM	67103H107
HAS	HASBRO INC	3,988	$302K	0.0%	$64.04	+19.4%	COM	418056107
COR	CENCORA INC	964	$301K	0.0%	$233.11	+25.9%	COM	03073E105
CUBE	CUBESMART	7,342	$299K	0.0%	$42.22	—	COM	229663109
SBAC	SBA COMMUNICATIONS CORP NEW	1,539	$298K	0.0%	$208.43	+3.0%	CL A	78410G104
PCTY	PAYLOCITY HLDG CORP	1,867	$297K	0.0%	$190.10	-6.9%	COM	70438V106
ALSN	ALLISON TRANSMISSION HLDGS I	3,499	$297K	0.0%	$88.55	0.0%	COM	01973R101
GL	GLOBE LIFE INC	2,066	$295K	0.0%	$123.69	+9.3%	COM	37959E102
PNR	PENTAIR PLC	2,665	$295K	0.0%	$106.48	0.0%	SHS	G7S00T104
WDAY	WORKDAY INC	1,223	$294K	0.0%	$240.26	-3.8%	CL A	98138H101
AZTA	AZENTA INC	10,247	$294K	0.0%	$28.14	+10.2%	COM	114340102
BLD	TOPBUILD CORP	750	$293K	0.0%	$304.57	+31.1%	COM	89055F103
AVTR	AVANTOR INC	23,021	$287K	0.0%	$19.21	-32.9%	COM	05352A100
CIEN	CIENA CORP	1,972	$287K	0.0%	$101.84	0.0%	COM NEW	171779309
NWSA	NEWS CORP NEW	9,329	$286K	0.0%	$27.74	+6.6%	CL A	65249B109
HWM	HOWMET AEROSPACE INC	1,458	$286K	0.0%	$154.76	+17.7%	COM	443201108
DDOG	DATADOG INC	2,009	$286K	0.0%	$114.39	+20.4%	CL A COM	23804L103
REGN	REGENERON PHARMACEUTICALS	499	$281K	0.0%	$564.28	0.0%	COM	75886F107
IQV	IQVIA HLDGS INC	1,467	$279K	0.0%	$181.84	0.0%	COM	46266C105
RCL	ROYAL CARIBBEAN GROUP	860	$278K	0.0%	$236.14	+40.6%	COM	V7780T103
CI	THE CIGNA GROUP	965	$278K	0.0%	$301.09	-2.6%	COM	125523100
WCC	WESCO INTL INC	1,313	$278K	0.0%	$165.65	+26.4%	COM	95082P105
HE	HAWAIIAN ELEC INDUSTRIES	24,838	$274K	0.0%	$10.93	+4.2%	COM	419870100
BPOP	POPULAR INC	2,155	$274K	0.0%	$118.24	0.0%	COM NEW	733174700
GAP	GAP INC	12,786	$273K	0.0%	$21.86	-2.5%	COM	364760108
CAG	CONAGRA BRANDS INC	14,917	$273K	0.0%	$18.68	0.0%	COM	205887102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,952	$273K	0.0%	$34.27	—	SHS	389638107
AXTA	AXALTA COATING SYS LTD	9,513	$272K	0.0%	$30.10	0.0%	COM	G0750C108
RNG	RINGCENTRAL INC	9,480	$269K	0.0%	$29.13	0.0%	CL A	76680R206
ES	EVERSOURCE ENERGY	3,774	$269K	0.0%	$64.19	0.0%	COM	30040W108
STT	STATE STR CORP	2,308	$268K	0.0%	$110.08	0.0%	COM	857477103
WEC	WEC ENERGY GROUP INC	2,336	$268K	0.0%	$100.58	+6.5%	COM	92939U106
DOCU	DOCUSIGN INC	3,697	$267K	0.0%	$80.75	-4.6%	COM	256163106
WWD	WOODWARD INC	1,045	$264K	0.0%	$247.84	0.0%	COM	980745103
APTV	APTIV PLC	3,052	$263K	0.0%	$75.43	0.0%	COM SHS	G3265R107
CPT	CAMDEN PPTY TR	2,458	$262K	0.0%	$113.60	-5.2%	SH BEN INT	133131102
BDX	BECTON DICKINSON & CO	1,402	$262K	0.0%	$184.06	0.0%	COM	075887109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,625	$262K	0.0%	$99.81	—	SHS	315948109
VIG	VANGUARD SPECIALIZED FUNDS	1,211	$261K	0.0%	$195.83	—	DIV APP ETF	921908844
PHM	PULTE GROUP INC	1,969	$260K	0.0%	$123.78	0.0%	COM	745867101
ORCL	ORACLE CORP	919	$258K	0.0%	$254.17	0.0%	COM	68389X105
EPAM	EPAM SYS INC	1,712	$258K	0.0%	$164.18	0.0%	COM	29414B104
NVR	NVR INC	32	$257K	0.0%	$7950.13	0.0%	COM	62944T105
KR	KROGER CO	3,797	$256K	0.0%	$59.04	+17.0%	COM	501044101
CGNX	COGNEX CORP	5,649	$256K	0.0%	$40.34	0.0%	COM	192422103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,559	$256K	0.0%	$105.15	0.0%	CL A	099502106
PINS	PINTEREST INC	7,923	$255K	0.0%	$34.41	+5.4%	CL A	72352L106
CAT	CATERPILLAR INC	534	$255K	0.0%	$425.39	0.0%	COM	149123101
GLD	SPDR GOLD TR	717	$255K	0.0%	$355.36	—	GOLD SHS	78463V107
MAN	MANPOWERGROUP INC WIS	6,673	$253K	0.0%	$43.67	-5.6%	COM	56418H100
SRE	SEMPRA	2,799	$252K	0.0%	$79.82	0.0%	COM	816851109
LIN	LINDE PLC	528	$251K	0.0%	$470.63	0.0%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	897	$251K	0.0%	$226.49	—	SPONSORED ADS	874039100
CF	CF INDS HLDGS INC	2,783	$250K	0.0%	$88.36	0.0%	COM	125269100
PYPL	PAYPAL HLDGS INC	3,721	$250K	0.0%	$70.32	0.0%	COM	70450Y103
WFC	WELLS FARGO CO NEW	2,976	$249K	0.0%	$71.15	+13.1%	COM	949746101
IBP	INSTALLED BLDG PRODS INC	1,009	$249K	0.0%	$236.87	0.0%	COM	45780R101
EME	EMCOR GROUP INC	383	$249K	0.0%	$606.37	0.0%	COM	29084Q100
GIS	GENERAL MLS INC	4,913	$248K	0.0%	$53.23	-7.1%	COM	370334104
PEGA	PEGASYSTEMS INC	4,308	$248K	0.0%	$55.10	0.0%	COM	705573103
GTO	INVESCO ACTIVELY MANAGED EXC	5,193	$247K	0.0%	$47.51	—	TOTAL RETURN	46090A804
CRH	CRH PLC	2,047	$245K	0.0%	$105.61	0.0%	ORD	G25508105
ELAN	ELANCO ANIMAL HEALTH INC	12,140	$245K	0.0%	$11.80	+42.0%	COM	28414H103
KMI	KINDER MORGAN INC DEL	8,597	$243K	0.0%	$26.97	0.0%	COM	49456B101
NBIX	NEUROCRINE BIOSCIENCES INC	1,733	$243K	0.0%	$135.50	0.0%	COM	64125C109
TROW	PRICE T ROWE GROUP INC	2,356	$242K	0.0%	$89.18	+15.3%	COM	74144T108
WAB	WABTEC	1,205	$242K	0.0%	$192.28	+2.5%	COM	929740108
VV	VANGUARD INDEX FDS	784	$241K	0.0%	$285.30	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	483	$241K	0.0%	$459.07	-2.4%	COM	539830109
COP	CONOCOPHILLIPS	2,526	$239K	0.0%	$93.28	0.0%	COM	20825C104
CNXC	CONCENTRIX CORP	5,157	$238K	0.0%	$51.56	+1.6%	COM	20602D101
MIDD	MIDDLEBY CORP	1,787	$238K	0.0%	$138.84	0.0%	COM	596278101
HPQ	HP INC	8,706	$237K	0.0%	$26.14	0.0%	COM	40434L105
ARW	ARROW ELECTRS INC	1,955	$237K	0.0%	$125.79	0.0%	COM	042735100
PB	PROSPERITY BANCSHARES INC	3,524	$234K	0.0%	$67.67	0.0%	COM	743606105
BIIB	BIOGEN INC	1,665	$233K	0.0%	$135.17	0.0%	COM	09062X103
ESI	ELEMENT SOLUTIONS INC	9,221	$232K	0.0%	$24.80	0.0%	COM	28618M106
HII	HUNTINGTON INGALLS INDS INC	804	$231K	0.0%	$264.43	0.0%	COM	446413106
SPYM	SPDR SERIES TRUST	2,904	$227K	0.0%	$65.76	—	PORTFOLIO S&P500	78464A854
CEF	SPROTT ASSET MANAGEMENT LP	6,190	$227K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
FNF	FIDELITY NATIONAL FINANCIAL	3,718	$225K	0.0%	$55.11	0.0%	COM SHS	31620R303
IJR	ISHARES TR	1,890	$225K	0.0%	$109.31	—	CORE S&P SCP ETF	464287804
PAG	PENSKE AUTOMOTIVE GRP INC	1,290	$224K	0.0%	$178.26	0.0%	COM	70959W103
FAF	FIRST AMERN FINL CORP	3,487	$224K	0.0%	$62.08	0.0%	COM	31847R102
TRU	TRANSUNION	2,674	$224K	0.0%	$90.58	0.0%	COM	89400J107
MGM	MGM RESORTS INTERNATIONAL	6,381	$221K	0.0%	$36.70	0.0%	COM	552953101
ESS	ESSEX PPTY TR INC	826	$221K	0.0%	$282.14	-6.0%	COM	297178105
AWI	ARMSTRONG WORLD INDS INC NEW	1,127	$221K	0.0%	$185.53	0.0%	COM	04247X102
NTRA	NATERA INC	1,363	$219K	0.0%	$158.20	0.0%	COM	632307104
PPG	PPG INDS INC	2,078	$218K	0.0%	$106.61	+3.2%	COM	693506107
FCN	FTI CONSULTING INC	1,339	$216K	0.0%	$166.08	0.0%	COM	302941109
XYL	XYLEM INC	1,467	$216K	0.0%	$138.06	0.0%	COM	98419M100
BMNR	BITMINE IMMERSION TECNOLOGIE	4,166	$216K	0.0%	$50.65	0.0%	COM NEW	09175A206
RMD	RESMED INC	789	$216K	0.0%	$272.23	0.0%	COM	761152107
VICI	VICI PPTYS INC	6,596	$215K	0.0%	$32.06	0.0%	COM	925652109
RSG	REPUBLIC SVCS INC	932	$214K	0.0%	$245.13	-4.8%	COM	760759100
EFA	ISHARES TR	2,288	$214K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	375	$213K	0.0%	$549.12	+2.5%	COM	55354G100
BBWI	BATH & BODY WORKS INC	8,253	$213K	0.0%	$28.91	0.0%	COM	070830104
MKL	MARKEL GROUP INC	111	$212K	0.0%	$1960.42	0.0%	COM	570535104
VHT	VANGUARD WORLD FD	808	$210K	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
HOLX	HOLOGIC INC	3,107	$210K	0.0%	$66.38	0.0%	COM	436440101
FDMT	4D MOLECULAR THERAPEUTICS IN	24,068	$209K	0.0%	$3.52	+70.0%	COM	35104E100
EWBC	EAST WEST BANCORP INC	1,960	$209K	0.0%	$103.67	0.0%	COM	27579R104
SII	SPROTT INC	2,500	$208K	0.0%	$69.74	0.0%	COM NEW	852066208
CRM	SALESFORCE INC	876	$208K	0.0%	$266.04	-5.5%	COM	79466L302
VOYA	VOYA FINANCIAL INC	2,768	$207K	0.0%	$72.96	0.0%	COM	929089100
ALK	ALASKA AIR GROUP INC	4,122	$205K	0.0%	$48.58	+14.5%	COM	011659109
EA	ELECTRONIC ARTS INC	1,017	$205K	0.0%	$165.25	0.0%	COM	285512109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,706	$201K	0.0%	$58.89	-2.9%	COM	09061G101
MS	MORGAN STANLEY	1,259	$200K	0.0%	$146.45	0.0%	COM NEW	617446448
HUN	HUNTSMAN CORP	21,681	$195K	0.0%	$15.07	-30.3%	COM	447011107
VFC	V F CORP	12,923	$186K	0.0%	$12.48	+7.7%	COM	918204108
FNB	F N B CORP	11,088	$179K	0.0%	$13.47	+16.6%	COM	302520101
FLYX	FLYEXCLUSIVE INC	35,000	$173K	0.0%	$3.42	0.0%	COM CL A	343928107
XRAY	DENTSPLY SIRONA INC	13,096	$166K	0.0%	$14.87	-2.4%	COM	24906P109
PK	PARK HOTELS & RESORTS INC	14,583	$162K	0.0%	$10.33	—	COM	700517105
EHTH	EHEALTH INC	34,459	$149K	0.0%	$5.55	-30.8%	COM	28238P109
NVCR	NOVOCURE LTD	10,676	$138K	0.0%	$21.74	-38.5%	ORD SHS	G6674U108
F	FORD MTR CO	10,444	$125K	0.0%	$11.33	0.0%	COM	345370860
OPEN	OPENDOOR TECHNOLOGIES INC	12,848	$102K	0.0%	$4.19	0.0%	COM	683712103
ELDN	ELEDON PHARMACEUTICALS INC	25,770	$66,744	0.0%	$3.94	-25.9%	COM	28617K101
INDI	INDIE SEMICONDUCTOR INC	15,000	$61,050	0.0%	$3.48	+18.5%	CLASS A COM	45569U101
BZAI	BLAIZE HLDGS INC	15,785	$54,458	0.0%	$3.56	0.0%	COM	092915107
NWL	NEWELL BRANDS INC	10,140	$53,134	0.0%	$5.09	+8.3%	COM	651229106
ALMS	ALUMIS INC	10,977	$43,798	0.0%	$4.70	-12.3%	COM	022307102
EDIT	EDITAS MEDICINE INC	10,092	$35,019	0.0%	$2.55	+9.5%	COM	28106W103
NTRP	NEXTTRIP INC	10,000	$33,250	0.0%	$3.81	0.0%	COM NEW	826598609
GMGI	GOLDEN MATRIX GROUP INC	20,000	$22,600	0.0%	$2.32	-41.2%	COM	381098300
ORGN	ORIGIN MATERIALS INC	42,020	$21,792	0.0%	$0.62	0.0%	COM	68622D106
PFE	PFIZER INC	10,000	$1,200	0.0%	$24.14	0.0%	Call	717081103