Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	292,843	$26.87M	3.7%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	46,258	$23.96M	3.3%	$324.35	+56.8%	COM	594918104
NVDA	NVIDIA CORPORATION	121,228	$22.62M	3.1%	$127.05	+37.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	191,257	$19.99M	2.8%	$76.04	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	77,519	$17.02M	2.3%	$114.20	+98.2%	COM	023135106
ORCL	ORACLE CORP	56,655	$15.93M	2.2%	$136.38	+86.4%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	330,631	$14.15M	1.9%	$34.74	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	202,262	$11.19M	1.5%	$47.77	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	44,261	$10.76M	1.5%	$130.15	+60.7%	CAP STK CL A	02079K305
V	VISA INC	31,181	$10.64M	1.5%	$229.78	+50.2%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	218,943	$10.25M	1.4%	$39.08	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	37,614	$9.578M	1.3%	$198.75	+13.5%	COM	037833100
NFLX	NETFLIX INC	7,185	$8.614M	1.2%	$36.93	+230.5%	COM	64110L106
SHOP	SHOPIFY INC	57,768	$8.585M	1.2%	$66.14	+105.0%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	11,487	$8.436M	1.2%	$468.71	+58.6%	CL A	30303M102
TSLA	TESLA INC	18,770	$8.347M	1.2%	$235.64	+47.2%	COM	88160R101
AVGO	BROADCOM INC	24,258	$8.003M	1.1%	$276.53	+10.6%	COM	11135F101
GOOG	ALPHABET INC	32,772	$7.982M	1.1%	$115.06	+82.5%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	97,867	$7.482M	1.0%	$55.71	—	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED	13,112	$7.458M	1.0%	$369.85	+55.1%	CL A	57636Q104
LLY	ELI LILLY & CO	8,680	$6.623M	0.9%	$722.75	+2.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	33,022	$6.123M	0.8%	$152.63	+11.1%	COM	478160104
SHYG	ISHARES TR	140,508	$6.084M	0.8%	$42.39	—	0-5YR HI YL CP	46434V407
SPSM	SPDR SERIES TRUST	124,723	$5.777M	0.8%	$42.81	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC	126,442	$5.557M	0.8%	$34.99	+21.4%	COM	92343V104
SPMB	SPDR SERIES TRUST	240,569	$5.398M	0.7%	$21.95	—	PORT MTG BK ETF	78464A383
JPM	JPMORGAN CHASE & CO.	16,898	$5.33M	0.7%	$140.35	+110.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	55,098	$4.618M	0.6%	$41.76	+92.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,152	$4.601M	0.6%	$359.05	+34.9%	CL B NEW	084670702
GOVT	ISHARES TR	198,020	$4.578M	0.6%	$22.94	—	US TREAS BD ETF	46429B267
ZTS	ZOETIS INC	30,406	$4.449M	0.6%	$171.09	-12.0%	CL A	98978V103
ABT	ABBOTT LABS	32,668	$4.376M	0.6%	$102.83	+27.0%	COM	002824100
SPTL	SPDR SERIES TRUST	161,292	$4.347M	0.6%	$28.16	—	PORTFOLIO LN TSR	78464A664
PM	PHILIP MORRIS INTL INC	26,704	$4.331M	0.6%	$87.01	+89.8%	COM	718172109
CSCO	CISCO SYS INC	61,746	$4.225M	0.6%	$45.64	+47.6%	COM	17275R102
IEF	ISHARES TR	43,676	$4.213M	0.6%	$96.00	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	18,052	$4.18M	0.6%	$143.58	+40.7%	COM	00287Y109
BA	BOEING CO	19,361	$4.179M	0.6%	$188.90	+19.4%	COM	097023105
NOW	SERVICENOW INC	4,509	$4.15M	0.6%	$108.19	+72.6%	COM	81762P102
SBUX	STARBUCKS CORP	48,826	$4.131M	0.6%	$94.86	-6.6%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	48,706	$4.097M	0.6%	$80.39	—	INT-TERM CORP	92206C870
RTX	RTX CORPORATION	24,350	$4.075M	0.6%	$91.84	+68.0%	COM	75513E101
STIP	ISHARES TR	38,673	$3.997M	0.6%	$99.74	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	25,729	$3.996M	0.6%	$144.82	+5.2%	COM	166764100
IVV	ISHARES TR	5,847	$3.914M	0.5%	$478.20	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	15,725	$3.878M	0.5%	$283.20	-8.0%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	39,022	$3.716M	0.5%	$79.44	+14.9%	SHS	G5960L103
MSCI	MSCI INC	6,481	$3.677M	0.5%	$503.22	+11.8%	COM	55354G100
PEP	PEPSICO INC	25,707	$3.61M	0.5%	$151.09	-7.1%	COM	713448108
DIS	DISNEY WALT CO	30,375	$3.478M	0.5%	$92.89	+25.9%	COM	254687106
BBJP	J P MORGAN EXCHANGE TRADED F	52,261	$3.466M	0.5%	$64.89	—	BETABULDRS JAPAN	46641Q217
HD	HOME DEPOT INC	8,523	$3.454M	0.5%	$298.51	+30.4%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	24,297	$3.348M	0.5%	$135.08	—	TT WRLD ST ETF	922042742
IDXX	IDEXX LABS INC	5,213	$3.331M	0.5%	$473.77	+28.1%	COM	45168D104
AON	AON PLC	8,949	$3.191M	0.4%	$371.37	-2.7%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	18,439	$3.067M	0.4%	$122.99	+27.8%	COM	747525103
VXUS	VANGUARD STAR FDS	41,275	$3.032M	0.4%	$60.78	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	58,211	$3.003M	0.4%	$30.28	+59.6%	COM	060505104
ADBE	ADOBE INC	8,151	$2.875M	0.4%	$430.22	-16.6%	COM	00724F101
XHLF	BONDBLOXX ETF TRUST	55,138	$2.78M	0.4%	$50.23	—	BLOOMBERG SIX MN	09789C788
NVO	NOVO-NORDISK A S	49,415	$2.742M	0.4%	$101.50	—	ADR	670100205
—	UNILEVER PLC	45,607	$2.704M	0.4%	$52.43	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	37,767	$2.702M	0.4%	$63.84	—	SPON ADS	780259305
JQUA	J P MORGAN EXCHANGE TRADED F	42,005	$2.643M	0.4%	$48.31	—	US QUALTY FCTR	46641Q761
XOM	EXXON MOBIL CORP	22,626	$2.551M	0.4%	$105.74	+3.7%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	14,727	$2.482M	0.3%	$53.06	+157.9%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	13,447	$2.453M	0.3%	$38.91	+316.5%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	23,983	$2.35M	0.3%	$88.88	+5.2%	COM	90353T100
SLYG	SPDR SERIES TRUST	24,875	$2.346M	0.3%	$83.22	—	S&P 600 SMCP GRW	78464A201
CVS	CVS HEALTH CORP	31,052	$2.341M	0.3%	$60.66	+11.8%	COM	126650100
SNPS	SYNOPSYS INC	4,692	$2.315M	0.3%	$565.30	0.0%	COM	871607107
PG	PROCTER AND GAMBLE CO	14,685	$2.256M	0.3%	$145.12	+6.7%	COM	742718109
AMAT	APPLIED MATLS INC	10,924	$2.237M	0.3%	$157.56	+14.7%	COM	038222105
USB	US BANCORP DEL	45,137	$2.181M	0.3%	$31.99	+44.9%	COM NEW	902973304
T	AT&T INC	75,854	$2.142M	0.3%	$14.95	+87.8%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	21,859	$2.134M	0.3%	$103.56	0.0%	COM	101137107
INTU	INTUIT	3,090	$2.11M	0.3%	$668.22	+7.7%	COM	461202103
WDAY	WORKDAY INC	8,728	$2.101M	0.3%	$213.48	+8.3%	CL A	98138H101
ABNB	AIRBNB INC	17,036	$2.069M	0.3%	$116.96	+10.6%	COM CL A	009066101
SPSB	SPDR SERIES TRUST	68,146	$2.064M	0.3%	$29.63	—	PORTFOLIO SHORT	78464A474
MRK	MERCK & CO INC	24,471	$2.054M	0.3%	$99.91	-18.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	11,000	$2.052M	0.3%	$127.05	+37.2%	Put	67066G104
CSGP	COSTAR GROUP INC	23,990	$2.024M	0.3%	$75.76	+16.6%	COM	22160N109
PFE	PFIZER INC	79,076	$2.015M	0.3%	$28.59	-15.5%	COM	717081103
GILD	GILEAD SCIENCES INC	17,741	$1.969M	0.3%	$74.83	+50.1%	COM	375558103
ADSK	AUTODESK INC	6,161	$1.957M	0.3%	$231.66	+31.5%	COM	052769106
COST	COSTCO WHSL CORP NEW	2,106	$1.949M	0.3%	$709.82	+34.8%	COM	22160K105
ASML	ASML HOLDING N V	2,006	$1.942M	0.3%	$722.61	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	5,688	$1.94M	0.3%	$210.48	+49.1%	COM	369550108
MCD	MCDONALDS CORP	6,380	$1.939M	0.3%	$275.83	+9.3%	COM	580135101
MDLZ	MONDELEZ INTL INC	30,804	$1.924M	0.3%	$64.23	-1.3%	CL A	609207105
PAYC	PAYCOM SOFTWARE INC	9,236	$1.922M	0.3%	$181.57	+23.7%	COM	70432V102
UPS	UNITED PARCEL SERVICE INC	22,894	$1.912M	0.3%	$132.07	-33.3%	CL B	911312106
CAT	CATERPILLAR INC	3,835	$1.83M	0.3%	$262.45	+62.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,479	$1.828M	0.3%	$123.40	+110.3%	COM	459200101
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,237	$1.828M	0.3%	$77.28	+71.8%	COM	681116109
VOO	VANGUARD INDEX FDS	2,945	$1.804M	0.2%	$454.58	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	6,353	$1.733M	0.2%	$271.76	+5.1%	COM	009158106
ENB	ENBRIDGE INC	33,832	$1.707M	0.2%	$33.18	+39.0%	COM	29250N105
COP	CONOCOPHILLIPS	17,763	$1.68M	0.2%	$95.73	-2.6%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	12,758	$1.579M	0.2%	$91.16	+31.4%	COM NEW	26441C204
SAP	SAP SE	5,887	$1.573M	0.2%	$148.63	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	5,291	$1.553M	0.2%	$213.42	+39.5%	COM	053015103
KO	COCA COLA CO	23,395	$1.552M	0.2%	$57.98	+17.1%	COM	191216100
CRM	SALESFORCE INC	6,542	$1.55M	0.2%	$230.10	+9.3%	COM	79466L302
GLW	CORNING INC	18,683	$1.533M	0.2%	$33.57	+93.5%	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	4,471	$1.519M	0.2%	$128.91	+120.2%	COM	859241101
BDX	BECTON DICKINSON & CO	8,103	$1.517M	0.2%	$220.87	-16.7%	COM	075887109
MS	MORGAN STANLEY	9,527	$1.514M	0.2%	$87.66	+67.1%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	22,154	$1.491M	0.2%	$56.46	+10.6%	COM	61174X109
C	CITIGROUP INC	14,637	$1.486M	0.2%	$45.59	+106.4%	COM NEW	172967424
LOW	LOWES COS INC	5,869	$1.475M	0.2%	$205.29	+19.0%	COM	548661107
OXY	OCCIDENTAL PETE CORP	31,201	$1.474M	0.2%	$51.01	-12.3%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC	3,743	$1.466M	0.2%	$402.43	+3.9%	COM	92532F100
HGER	HARBOR ETF TRUST	54,952	$1.418M	0.2%	$25.80	—	HARBOR COMMODITY	41151J505
TXN	TEXAS INSTRS INC	7,641	$1.404M	0.2%	$165.96	+16.5%	COM	882508104
WMB	WILLIAMS COS INC	22,042	$1.396M	0.2%	$30.89	+87.2%	COM	969457100
CSMD	PROFESIONALLY MANAGED PORTFO	41,907	$1.396M	0.2%	$30.23	—	CONGRESS SMID GR	74316P645
CME	CME GROUP INC	5,098	$1.377M	0.2%	$211.10	+27.8%	COM	12572Q105
CW	CURTISS WRIGHT CORP	2,535	$1.376M	0.2%	$278.02	+77.0%	COM	231561101
JAAA	JANUS DETROIT STR TR	27,050	$1.374M	0.2%	$50.79	—	HENDRSON AAA CL	47103U845
INDA	ISHARES TR	26,125	$1.36M	0.2%	$54.56	—	MSCI INDIA ETF	46429B598
THC	TENET HEALTHCARE CORP	6,511	$1.322M	0.2%	$140.99	+25.8%	COM NEW	88033G407
FTI	TECHNIPFMC PLC	33,176	$1.309M	0.2%	$15.20	+140.3%	COM	G87110105
WEC	WEC ENERGY GROUP INC	11,354	$1.301M	0.2%	$83.99	+27.5%	COM	92939U106
EPAM	EPAM SYS INC	8,589	$1.295M	0.2%	$185.43	-11.5%	COM	29414B104
RSG	REPUBLIC SVCS INC	5,611	$1.288M	0.2%	$148.46	+57.1%	COM	760759100
BN	BROOKFIELD CORP	18,729	$1.284M	0.2%	$22.94	+92.7%	CL A LTD VT SH	11271J107
SCHW	SCHWAB CHARLES CORP	13,326	$1.272M	0.2%	$79.30	+19.2%	COM	808513105
SNA	SNAP ON INC	3,635	$1.26M	0.2%	$259.19	+24.9%	COM	833034101
WSO	WATSCO INC	3,085	$1.247M	0.2%	$352.62	+21.3%	COM	942622200
QQQ	INVESCO QQQ TR	2,072	$1.244M	0.2%	$405.57	—	UNIT SER 1	46090E103
SE	SEA LTD	6,950	$1.242M	0.2%	$115.49	—	SPONSORD ADS	81141R100
CI	THE CIGNA GROUP	4,277	$1.233M	0.2%	$262.05	+11.9%	COM	125523100
MPC	MARATHON PETE CORP	6,371	$1.228M	0.2%	$117.16	+48.9%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	15,540	$1.221M	0.2%	$56.88	+39.1%	COM NEW	026874784
PCG	PG&E CORP	80,815	$1.219M	0.2%	$16.40	-11.5%	COM	69331C108
AMT	AMERICAN TOWER CORP NEW	6,331	$1.218M	0.2%	$186.75	+9.5%	COM	03027X100
PWRD	TCW ETF TRUST	12,402	$1.212M	0.2%	$69.63	—	TRANSFORM SYSTEM	29287L205
STZ	CONSTELLATION BRANDS INC	8,971	$1.208M	0.2%	$160.96	-2.1%	CL A	21036P108
ARES	ARES MANAGEMENT CORPORATION	7,520	$1.202M	0.2%	$85.69	+108.1%	CL A COM STK	03990B101
NOC	NORTHROP GRUMMAN CORP	1,956	$1.192M	0.2%	$480.25	+17.3%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	6,334	$1.189M	0.2%	$132.14	+27.9%	COM	828806109
SONY	SONY GROUP CORP	41,197	$1.186M	0.2%	$31.40	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	5,011	$1.184M	0.2%	$231.84	-3.7%	COM	907818108
AES	AES CORP	88,887	$1.17M	0.2%	$16.05	-20.5%	COM	00130H105
APH	AMPHENOL CORP NEW	9,330	$1.155M	0.2%	$67.16	+62.9%	CL A	032095101
AXP	AMERICAN EXPRESS CO	3,449	$1.146M	0.2%	$184.55	+71.5%	COM	025816109
ORCL	ORACLE CORP	4,000	$1.125M	0.2%	$136.38	+86.4%	Put	68389X105
FCX	FREEPORT-MCMORAN INC	28,297	$1.11M	0.2%	$38.18	+13.1%	CL B	35671D857
WMT	WALMART INC	10,718	$1.105M	0.2%	$55.04	+80.3%	COM	931142103
HLI	HOULIHAN LOKEY INC	5,362	$1.101M	0.2%	$147.42	+32.3%	CL A	441593100
CASY	CASEYS GEN STORES INC	1,920	$1.085M	0.1%	$294.72	+77.1%	COM	147528103
PJT	PJT PARTNERS INC	6,075	$1.08M	0.1%	$121.55	+47.7%	COM CL A	69343T107
CMCSA	COMCAST CORP NEW	34,099	$1.071M	0.1%	$36.48	-9.1%	CL A	20030N101
RMBS	RAMBUS INC DEL	10,218	$1.065M	0.1%	$57.60	+33.8%	COM	750917106
LUV	SOUTHWEST AIRLS CO	33,301	$1.063M	0.1%	$30.79	+5.3%	COM	844741108
IDCC	INTERDIGITAL INC	3,061	$1.057M	0.1%	$202.04	+34.5%	COM	45867G101
LMT	LOCKHEED MARTIN CORP	2,096	$1.046M	0.1%	$445.48	+0.6%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	8,882	$999K	0.1%	$84.91	+27.4%	COM	025537101
—	CYBERARK SOFTWARE LTD	2,047	$989K	0.1%	$279.43	—	SHS	M2682V108
VIG	VANGUARD SPECIALIZED FUNDS	4,563	$985K	0.1%	$191.82	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	21,712	$979K	0.1%	$53.11	-14.3%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	2,002	$971K	0.1%	$544.30	-14.6%	COM	883556102
FIX	COMFORT SYS USA INC	1,175	$970K	0.1%	$199.54	+239.3%	COM	199908104
EME	EMCOR GROUP INC	1,490	$968K	0.1%	$293.78	+106.4%	COM	29084Q100
MET	METLIFE INC	11,584	$954K	0.1%	$53.50	+45.6%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	6,828	$950K	0.1%	$130.42	+7.4%	COM	030420103
TIP	ISHARES TR	8,530	$949K	0.1%	$108.25	—	TIPS BD ETF	464287176
MPWR	MONOLITHIC PWR SYS INC	1,022	$941K	0.1%	$493.38	+63.8%	COM	609839105
TDY	TELEDYNE TECHNOLOGIES INC	1,597	$936K	0.1%	$414.64	+32.0%	COM	879360105
WM	WASTE MGMT INC DEL	4,152	$917K	0.1%	$184.94	+21.0%	COM	94106L109
CVLT	COMMVAULT SYS INC	4,849	$915K	0.1%	$150.08	+20.1%	COM	204166102
JBBB	JANUS DETROIT STR TR	18,966	$914K	0.1%	$48.81	—	B-BBB CLO ETF	47103U753
GWX	SPDR INDEX SHS FDS	22,238	$894K	0.1%	$31.79	—	S&P INTL SMLCP	78463X871
NCNO	NCINO INC	32,707	$887K	0.1%	$26.67	+9.6%	COM	63947X101
ISRG	INTUITIVE SURGICAL INC	1,971	$881K	0.1%	$420.38	+14.2%	COM NEW	46120E602
POOL	POOL CORP	2,839	$880K	0.1%	$331.89	-6.2%	COM	73278L105
RYAN	RYAN SPECIALTY HOLDINGS INC	15,607	$880K	0.1%	$42.65	+38.9%	CL A	78351F107
REGN	REGENERON PHARMACEUTICALS	1,547	$870K	0.1%	$726.75	-22.4%	COM	75886F107
MORN	MORNINGSTAR INC	3,739	$867K	0.1%	$218.43	+22.0%	COM	617700109
MELI	MERCADOLIBRE INC	365	$853K	0.1%	$1630.69	+47.2%	COM	58733R102
MDYG	SPDR SERIES TRUST	9,315	$853K	0.1%	$73.71	—	S&P 400 MDCP GRW	78464A821
GWRE	GUIDEWIRE SOFTWARE INC	3,703	$851K	0.1%	$200.51	+13.4%	COM	40171V100
HEI/A	HEICO CORP NEW	3,316	$843K	0.1%	$149.23	+67.4%	CL A	422806208
B	BARRICK MNG CORP	25,544	$837K	0.1%	$19.29	+30.4%	COM SHS	06849F108
RBIL	RBB FD INC	16,701	$836K	0.1%	$50.37	—	FM ULTRASHORT TR	74933W213
MDYV	SPDR SERIES TRUST	9,826	$820K	0.1%	$70.84	—	S&P 400 MDCP VAL	78464A839
MAA	MID-AMER APT CMNTYS INC	5,821	$813K	0.1%	$127.63	+11.8%	COM	59522J103
CNC	CENTENE CORP DEL	22,728	$811K	0.1%	$53.50	-43.5%	COM	15135B101
JPST	J P MORGAN EXCHANGE TRADED F	15,911	$807K	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
GIS	GENERAL MLS INC	15,753	$794K	0.1%	$67.91	-27.2%	COM	370334104
NVT	NVENT ELECTRIC PLC	8,037	$793K	0.1%	$53.97	+60.2%	SHS	G6700G107
AME	AMETEK INC	4,194	$788K	0.1%	$161.24	+13.8%	COM	031100100
CHRW	C H ROBINSON WORLDWIDE INC	5,954	$788K	0.1%	$90.47	+28.7%	COM NEW	12541W209
OKE	ONEOK INC NEW	10,787	$787K	0.1%	$56.17	+33.6%	COM	682680103
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,343	$787K	0.1%	$9.42	—	SPONSORED ADS	606822104
NVS	NOVARTIS AG	6,130	$786K	0.1%	$109.61	—	SPONSORED ADR	66987V109
SEIC	SEI INVTS CO	9,193	$780K	0.1%	$70.77	+24.8%	COM	784117103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,780	$776K	0.1%	$151.45	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	10,071	$773K	0.1%	$72.39	—	SPONSORED ADR	046353108
EFV	ISHARES TR	11,338	$769K	0.1%	$57.24	—	EAFE VALUE ETF	464288877
LGND	LIGAND PHARMACEUTICALS INC	4,218	$747K	0.1%	$96.98	+53.3%	COM NEW	53220K504
APPF	APPFOLIO INC	2,648	$730K	0.1%	$228.48	+18.2%	COM CL A	03783C100
CSX	CSX CORP	20,406	$725K	0.1%	$31.65	+7.2%	COM	126408103
FDS	FACTSET RESH SYS INC	2,500	$716K	0.1%	$407.47	-6.8%	COM	303075105
APP	APPLOVIN CORP	991	$712K	0.1%	$366.08	+26.0%	COM CL A	03831W108
GLD	SPDR GOLD TR	2,000	$711K	0.1%	$355.47	—	Call	78463V107
O	REALTY INCOME CORP	11,659	$709K	0.1%	$52.77	+7.9%	COM	756109104
KNSL	KINSALE CAP GROUP INC	1,639	$697K	0.1%	$456.40	-0.8%	COM	49714P108
PSTG	PURE STORAGE INC	8,314	$697K	0.1%	$57.00	+16.7%	CL A	74624M102
SFBS	SERVISFIRST BANCSHARES INC	8,472	$682K	0.1%	$44.87	+82.9%	COM	81768T108
LRCX	LAM RESEARCH CORP	5,080	$680K	0.1%	$81.54	+29.4%	COM NEW	512807306
TLT	ISHARES TR	7,546	$674K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
MKC	MCCORMICK & CO INC	10,000	$669K	0.1%	$80.00	-13.7%	COM NON VTG	579780206
NET	CLOUDFLARE INC	3,112	$668K	0.1%	$162.86	+25.4%	CL A COM	18915M107
FAST	FASTENAL CO	13,589	$666K	0.1%	$39.57	+18.6%	COM	311900104
WST	WEST PHARMACEUTICAL SVSC INC	2,535	$665K	0.1%	$346.80	-30.0%	COM	955306105
AVAV	AEROVIRONMENT INC	2,110	$664K	0.1%	$204.98	+26.2%	COM	008073108
BOOT	BOOT BARN HLDGS INC	3,978	$659K	0.1%	$152.33	+13.1%	COM	099406100
USHY	ISHARES TR	17,442	$659K	0.1%	$36.00	—	BROAD USD HIGH	46435U853
PRIM	PRIMORIS SVCS CORP	4,610	$633K	0.1%	$74.90	+43.4%	COM	74164F103
XOM	EXXON MOBIL CORP	5,600	$631K	0.1%	$105.74	+3.7%	Put	30231G102
TSCO	TRACTOR SUPPLY CO	11,056	$629K	0.1%	$53.48	+9.4%	COM	892356106
PEN	PENUMBRA INC	2,449	$620K	0.1%	$211.79	+19.1%	COM	70975L107
HALO	HALOZYME THERAPEUTICS INC	8,432	$618K	0.1%	$52.34	+26.9%	COM	40637H109
EXPD	EXPEDITORS INTL WASH INC	5,008	$614K	0.1%	$114.20	+3.6%	COM	302130109
AAON	AAON INC	6,427	$601K	0.1%	$65.32	+25.1%	COM PAR $0.004	000360206
CALX	CALIX INC	9,753	$599K	0.1%	$45.64	+26.2%	COM	13100M509
SLYV	SPDR SERIES TRUST	6,685	$593K	0.1%	$79.16	—	S&P 600 SMCP VAL	78464A300
EPAC	ENERPAC TOOL GROUP CORP	14,254	$584K	0.1%	$45.48	-11.4%	CL A COM	292765104
YUM	YUM BRANDS INC	3,828	$582K	0.1%	$131.66	+10.9%	COM	988498101
WMS	ADVANCED DRAIN SYS INC DEL	4,172	$579K	0.1%	$115.07	+13.9%	COM	00790R104
RELX	RELX PLC	11,884	$568K	0.1%	$39.40	—	SPONSORED ADR	759530108
ANET	ARISTA NETWORKS INC	3,841	$560K	0.1%	$92.64	+39.0%	COM SHS	040413205
VUG	VANGUARD INDEX FDS	1,161	$557K	0.1%	$345.80	—	GROWTH ETF	922908736
LMAT	LEMAITRE VASCULAR INC	6,346	$555K	0.1%	$86.67	+2.7%	COM	525558201
MEDP	MEDPACE HLDGS INC	1,075	$553K	0.1%	$252.31	+73.0%	COM	58506Q109
DE	DEERE & CO	1,205	$551K	0.1%	$426.16	+14.9%	COM	244199105
PH	PARKER-HANNIFIN CORP	709	$538K	0.1%	$384.91	+91.0%	COM	701094104
FE	FIRSTENERGY CORP	11,731	$538K	0.1%	$35.31	+19.2%	COM	337932107
WSM	WILLIAMS SONOMA INC	2,746	$537K	0.1%	$135.13	+40.8%	COM	969904101
LIN	LINDE PLC	1,119	$532K	0.1%	$388.30	+21.2%	SHS	G54950103
GE	GE AEROSPACE	1,758	$529K	0.1%	$223.16	+22.2%	COM NEW	369604301
SCHF	SCHWAB STRATEGIC TR	22,645	$527K	0.1%	$29.49	—	INTL EQTY ETF	808524805
NKE	NIKE INC	7,474	$521K	0.1%	$101.49	-27.3%	CL B	654106103
COF	CAPITAL ONE FINL CORP	2,432	$517K	0.1%	$158.37	+37.5%	COM	14040H105
KLAC	KLA CORP	475	$512K	0.1%	$755.32	+23.2%	COM NEW	482480100
SPGI	S&P GLOBAL INC	1,047	$510K	0.1%	$399.77	+33.5%	COM	78409V104
VMI	VALMONT INDS INC	1,310	$508K	0.1%	$296.84	+22.5%	COM	920253101
DEO	DIAGEO PLC	5,255	$501K	0.1%	$149.76	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	4,028	$501K	0.1%	$125.99	+0.6%	COM	494368103
MSTR	STRATEGY INC	1,552	$500K	0.1%	$314.01	+18.2%	CL A NEW	594972408
BKNG	BOOKING HOLDINGS INC	92	$497K	0.1%	$3266.29	+70.3%	COM	09857L108
NPO	ENPRO INC	2,171	$491K	0.1%	$177.34	+21.7%	COM	29355X107
BJ	BJS WHSL CLUB HLDGS INC	5,196	$485K	0.1%	$81.45	+25.5%	COM	05550J101
UFPT	UFP TECHNOLOGIES INC	2,419	$483K	0.1%	$231.09	-4.8%	COM	902673102
GRMN	GARMIN LTD	1,960	$483K	0.1%	$210.82	+8.7%	SHS	H2906T109
BR	BROADRIDGE FINL SOLUTIONS IN	2,019	$481K	0.1%	$167.35	+47.7%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	1,387	$479K	0.1%	$467.35	-36.0%	COM	91324P102
PYPL	PAYPAL HLDGS INC	7,139	$479K	0.1%	$70.33	-0.0%	COM	70450Y103
CXT	CRANE NXT CO	7,112	$477K	0.1%	$54.61	+8.5%	COM	224441105
OS	ONESTREAM INC	25,876	$477K	0.1%	$27.20	-19.3%	CL A	68278B107
SPSC	SPS COMM INC	4,571	$476K	0.1%	$162.85	-26.9%	COM	78463M107
ELF	E L F BEAUTY INC	3,551	$470K	0.1%	$99.30	+24.2%	COM	26856L103
NOVT	NOVANTA INC	4,693	$470K	0.1%	$130.60	-8.8%	COM	67000B104
XYZ	BLOCK INC	6,481	$468K	0.1%	$64.19	+16.6%	CL A	852234103
ATO	ATMOS ENERGY CORP	2,738	$468K	0.1%	$113.28	+41.3%	COM	049560105
COO	COOPER COS INC	6,771	$464K	0.1%	$96.90	-26.9%	COM	216648501
BRO	BROWN & BROWN INC	4,929	$462K	0.1%	$78.22	+24.2%	COM	115236101
GSHD	GOOSEHEAD INS INC	6,189	$461K	0.1%	$63.69	+38.3%	COM CL A	38267D109
WEX	WEX INC	2,918	$460K	0.1%	$177.27	-6.7%	COM	96208T104
VRSK	VERISK ANALYTICS INC	1,822	$458K	0.1%	$229.33	+19.3%	COM	92345Y106
BSY	BENTLEY SYS INC	8,844	$455K	0.1%	$46.95	+16.4%	COM CL B	08265T208
TT	TRANE TECHNOLOGIES PLC	1,073	$453K	0.1%	$367.71	+16.0%	SHS	G8994E103
DSGX	DESCARTES SYS GROUP INC	4,769	$449K	0.1%	$99.45	+2.8%	COM	249906108
WAB	WABTEC	2,235	$448K	0.1%	$149.37	+31.9%	COM	929740108
MO	ALTRIA GROUP INC	6,758	$446K	0.1%	$53.39	+15.0%	COM	02209S103
NWG	NATWEST GROUP PLC	31,247	$442K	0.1%	$13.16	—	SPONS ADR	639057207
ALLE	ALLEGION PLC	2,490	$442K	0.1%	$111.34	+48.3%	ORD SHS	G0176J109
ACIW	ACI WORLDWIDE INC	8,355	$441K	0.1%	$51.75	-8.7%	COM	004498101
MOD	MODINE MFG CO	3,080	$438K	0.1%	$127.24	0.0%	COM	607828100
PTC	PTC INC	2,150	$436K	0.1%	$168.66	+20.9%	COM	69370C100
PWR	QUANTA SVCS INC	1,051	$436K	0.1%	$388.50	0.0%	COM	74762E102
ABCB	AMERIS BANCORP	5,921	$434K	0.1%	$60.87	+15.0%	COM	03076K108
MOG/A	MOOG INC	2,085	$433K	0.1%	$200.44	-3.9%	CL A	615394202
PANW	PALO ALTO NETWORKS INC	2,118	$431K	0.1%	$174.28	+9.8%	COM	697435105
ARGX	ARGENX SE	583	$430K	0.1%	$453.86	—	SPONSORED ADR	04016X101
EFX	EQUIFAX INC	1,673	$429K	0.1%	$254.60	-1.6%	COM	294429105
TJX	TJX COS INC NEW	2,949	$426K	0.1%	$107.02	+23.6%	COM	872540109
FSS	FEDERAL SIGNAL CORP	3,580	$426K	0.1%	$93.37	+28.3%	COM	313855108
SKY	CHAMPION HOMES INC	5,570	$425K	0.1%	$77.05	-8.3%	COM	830830105
PNR	PENTAIR PLC	3,840	$425K	0.1%	$80.97	+31.5%	SHS	G7S00T104
TPR	TAPESTRY INC	3,755	$425K	0.1%	$104.00	0.0%	COM	876030107
PNC	PNC FINL SVCS GROUP INC	2,112	$424K	0.1%	$172.06	+13.8%	COM	693475105
SAN	BANCO SANTANDER S.A.	40,447	$424K	0.1%	$10.48	—	ADR	05964H105
DPZ	DOMINOS PIZZA INC	977	$422K	0.1%	$431.51	+4.5%	COM	25754A201
STE	STERIS PLC	1,704	$422K	0.1%	$202.47	+18.0%	SHS USD	G8473T100
JBTM	JBT MAREL CORPORATION	2,999	$421K	0.1%	$116.27	+17.4%	COM	477839104
CTVA	CORTEVA INC	6,226	$421K	0.1%	$57.27	+26.0%	COM	22052L104
FICO	FAIR ISAAC CORP	280	$419K	0.1%	$1501.03	+0.2%	COM	303250104
SXT	SENSIENT TECHNOLOGIES CORP	4,461	$419K	0.1%	$78.43	+39.5%	COM	81725T100
RACE	FERRARI N V	854	$414K	0.1%	$432.01	+10.9%	COM	N3167Y103
HON	HONEYWELL INTL INC	1,956	$412K	0.1%	$189.97	+9.0%	COM	438516106
RJF	RAYMOND JAMES FINL INC	2,310	$399K	0.1%	$94.37	+74.5%	COM	754730109
ITGR	INTEGER HLDGS CORP	3,835	$396K	0.1%	$122.24	-11.0%	COM	45826H109
CRWD	CROWDSTRIKE HLDGS INC	808	$396K	0.1%	$435.83	+4.3%	CL A	22788C105
DHI	D R HORTON INC	2,331	$395K	0.1%	$156.63	0.0%	COM	23331A109
PODD	INSULET CORP	1,274	$393K	0.1%	$229.05	+36.8%	COM	45784P101
LRN	STRIDE INC	2,627	$391K	0.1%	$99.91	+46.7%	COM	86333M108
CMI	CUMMINS INC	914	$386K	0.1%	$343.44	+10.8%	COM	231021106
EVR	EVERCORE INC	1,143	$386K	0.1%	$218.31	+42.9%	CLASS A	29977A105
AMD	ADVANCED MICRO DEVICES INC	2,383	$386K	0.1%	$113.85	+41.7%	COM	007903107
URI	UNITED RENTALS INC	402	$384K	0.1%	$665.35	+33.5%	COM	911363109
BOX	BOX INC	11,833	$382K	0.1%	$32.73	-1.1%	CL A	10316T104
ALC	ALCON AG	5,114	$381K	0.1%	$83.45	0.0%	ORD SHS	H01301128
HSY	HERSHEY CO	2,033	$380K	0.1%	$177.95	+1.0%	COM	427866108
AUB	ATLANTIC UN BANKSHARES CORP	10,682	$377K	0.1%	$33.19	0.0%	COM	04911A107
DFH	DREAM FINDERS HOMES INC	14,518	$376K	0.1%	$24.30	+13.0%	COM CL A	26154D100
SHW	SHERWIN WILLIAMS CO	1,085	$376K	0.1%	$258.52	+35.9%	COM	824348106
RBC	RBC BEARINGS INC	957	$374K	0.1%	$250.81	+55.2%	COM	75524B104
GEV	GE VERNOVA INC	602	$370K	0.1%	$439.27	+37.8%	COM	36828A101
PINS	PINTEREST INC	11,472	$369K	0.1%	$30.35	+19.5%	CL A	72352L106
GM	GENERAL MTRS CO	6,036	$368K	0.1%	$52.17	+6.5%	COM	37045V100
CR	CRANE COMPANY	1,992	$367K	0.1%	$89.83	+109.6%	COMMON STOCK	224408104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,514	$366K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
HEI	HEICO CORP NEW	1,132	$365K	0.1%	$279.42	+13.9%	COM	422806109
SCHZ	SCHWAB STRATEGIC TR	15,444	$362K	0.0%	$34.56	—	US AGGREGATE B	808524839
ETN	EATON CORP PLC	968	$362K	0.0%	$325.53	+11.6%	SHS	G29183103
CCB	COASTAL FINL CORP WA	3,319	$359K	0.0%	$50.95	+108.0%	COM NEW	19046P209
LEN	LENNAR CORP	2,816	$355K	0.0%	$123.67	-0.1%	CL A	526057104
ILMN	ILLUMINA INC	3,718	$353K	0.0%	$149.50	-33.7%	COM	452327109
LQD	ISHARES TR	3,160	$352K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	2,442	$349K	0.0%	$128.03	+10.0%	COM	25278X109
ALL	ALLSTATE CORP	1,628	$349K	0.0%	$191.00	+4.8%	COM	020002101
MMSI	MERIT MED SYS INC	4,191	$349K	0.0%	$97.98	-11.1%	COM	589889104
ICLR	ICON PLC	1,979	$346K	0.0%	$224.78	-25.5%	SHS	G4705A100
BCPC	BALCHEM CORP	2,292	$344K	0.0%	$155.04	+1.0%	COM	057665200
ALNY	ALNYLAM PHARMACEUTICALS INC	751	$342K	0.0%	$407.20	0.0%	COM	02043Q107
EHC	ENCOMPASS HEALTH CORP	2,675	$340K	0.0%	$113.68	+4.4%	COM	29261A100
ROST	ROSS STORES INC	2,229	$340K	0.0%	$130.38	+9.0%	COM	778296103
HLNE	HAMILTON LANE INC	2,519	$340K	0.0%	$152.01	-0.8%	CL A	407497106
VYM	VANGUARD WHITEHALL FDS	2,408	$339K	0.0%	$118.10	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,200	$339K	0.0%	$228.16	+25.6%	COM	031162100
AAL	AMERICAN AIRLS GROUP INC	30,000	$337K	0.0%	$12.32	0.0%	Call	02376R102
RVLV	REVOLVE GROUP INC	15,775	$336K	0.0%	$18.68	+16.8%	CL A	76156B107
USPH	U S PHYSICAL THERAPY	3,946	$335K	0.0%	$91.28	-12.2%	COM	90337L108
SFM	SPROUTS FMRS MKT INC	3,081	$335K	0.0%	$108.57	+34.0%	COM	85208M102
HWKN	HAWKINS INC	1,833	$335K	0.0%	$128.91	+29.7%	COM	420261109
HYG	ISHARES TR	4,104	$333K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
CLOI	VANECK ETF TRUST	6,248	$332K	0.0%	$52.88	—	CLO ETF	92189H748
SHLD	GLOBAL X FDS	4,715	$331K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
CWB	SPDR SERIES TRUST	3,654	$331K	0.0%	$90.50	—	BBG CONV SEC ETF	78464A359
VST	VISTRA CORP	1,682	$330K	0.0%	$150.95	+31.0%	COM	92840M102
DDOG	DATADOG INC	2,288	$326K	0.0%	$110.71	+24.4%	CL A COM	23804L103
PHM	PULTE GROUP INC	2,463	$325K	0.0%	$101.91	+21.5%	COM	745867101
AJG	GALLAGHER ARTHUR J & CO	1,049	$325K	0.0%	$289.73	+3.6%	COM	363576109
MNDY	MONDAY COM LTD	1,670	$323K	0.0%	$248.67	-7.4%	SHS	M7S64H106
SYK	STRYKER CORPORATION	870	$322K	0.0%	$350.96	+9.6%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	2,977	$321K	0.0%	$91.72	+9.6%	COM	67103H107
KNF	KNIFE RIVER CORP	4,159	$320K	0.0%	$95.02	-14.0%	COMMON STOCK	498894104
EMB	ISHARES TR	3,354	$319K	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
CDW	CDW CORP	2,004	$319K	0.0%	$200.53	-15.8%	COM	12514G108
HDB	HDFC BANK LTD	9,317	$318K	0.0%	$64.82	—	SPONSORED ADS	40415F101
CB	CHUBB LIMITED	1,119	$316K	0.0%	$281.29	-2.2%	COM	H1467J104
CSW	CSW INDUSTRIALS INC	1,301	$316K	0.0%	$271.67	-1.5%	COM	126402106
TDC	TERADATA CORP DEL	14,495	$312K	0.0%	$44.21	-51.3%	COM	88076W103
TFIN	TRIUMPH FINANCIAL INC	6,200	$310K	0.0%	$74.52	-20.9%	COM	89679E300
LPLA	LPL FINL HLDGS INC	932	$310K	0.0%	$273.93	+32.3%	COM	50212V100
CTAS	CINTAS CORP	1,506	$309K	0.0%	$189.91	+12.1%	COM	172908105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,925	$307K	0.0%	$9.50	—	SPONSORED ADR	05946K101
BILS	SPDR SERIES TRUST	3,075	$306K	0.0%	$99.50	—	BLOOMBERG 3-12 M	78468R523
CAVA	CAVA GROUP INC	5,042	$305K	0.0%	$83.83	-9.6%	COM	148929102
HSBC	HSBC HLDGS PLC	4,275	$303K	0.0%	$70.98	—	SPON ADR NEW	404280406
VGIT	VANGUARD SCOTTSDALE FDS	5,014	$301K	0.0%	$60.03	—	INTER TERM TREAS	92206C706
VIK	VIKING HOLDINGS LTD	4,811	$299K	0.0%	$59.63	0.0%	ORD SHS	G93A5A101
RGEN	REPLIGEN CORP	2,202	$294K	0.0%	$121.47	0.0%	COM	759916109
PCOR	PROCORE TECHNOLOGIES INC	4,002	$292K	0.0%	$70.64	-1.2%	COM	74275K108
AMP	AMERIPRISE FINL INC	592	$291K	0.0%	$305.93	+66.7%	COM	03076C106
IDEV	ISHARES TR	3,618	$290K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
RRC	RANGE RES CORP	7,706	$290K	0.0%	$33.78	+5.7%	COM	75281A109
JLL	JONES LANG LASALLE INC	972	$290K	0.0%	$241.59	+18.2%	COM	48020Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900	$290K	0.0%	$99.11	+6.1%	CL A	099502106
VLO	VALERO ENERGY CORP	1,687	$287K	0.0%	$130.30	+13.4%	COM	91913Y100
DT	DYNATRACE INC	5,926	$287K	0.0%	$50.95	-0.7%	COM NEW	268150109
CWAN	CLEARWATER ANALYTICS HLDGS I	15,887	$286K	0.0%	$24.39	-16.9%	CL A	185123106
MSI	MOTOROLA SOLUTIONS INC	624	$285K	0.0%	$456.76	-1.8%	COM NEW	620076307
LECO	LINCOLN ELEC HLDGS INC	1,207	$285K	0.0%	$198.63	+17.9%	COM	533900106
CEG	CONSTELLATION ENERGY CORP	863	$284K	0.0%	$322.17	0.0%	COM	21037T109
DUOL	DUOLINGO INC	874	$281K	0.0%	$342.37	-2.3%	CL A COM	26603R106
PSX	PHILLIPS 66	2,033	$277K	0.0%	$127.14	-0.6%	COM	718546104
WAL	WESTERN ALLIANCE BANCORP	3,164	$274K	0.0%	$85.08	-1.6%	COM	957638109
VCEL	VERICEL CORP	8,688	$273K	0.0%	$47.73	-24.8%	COM	92346J108
SPOT	SPOTIFY TECHNOLOGY S A	391	$273K	0.0%	$444.81	+57.2%	SHS	L8681T102
MU	MICRON TECHNOLOGY INC	1,631	$273K	0.0%	$127.82	0.0%	COM	595112103
EXLS	EXLSERVICE HOLDINGS INC	6,190	$273K	0.0%	$43.30	0.0%	COM	302081104
MC	MOELIS & CO	3,821	$273K	0.0%	$54.26	+28.5%	CL A	60786M105
GS	GOLDMAN SACHS GROUP INC	342	$272K	0.0%	$576.98	+27.4%	COM	38141G104
OHI	OMEGA HEALTHCARE INVS INC	6,408	$271K	0.0%	$40.78	—	COM	681936100
TMUS	T-MOBILE US INC	1,130	$270K	0.0%	$226.73	+6.0%	COM	872590104
TRV	TRAVELERS COMPANIES INC	967	$270K	0.0%	$249.01	+6.8%	COM	89417E109
EOG	EOG RES INC	2,396	$269K	0.0%	$123.38	-4.4%	COM	26875P101
ENTG	ENTEGRIS INC	2,901	$268K	0.0%	$91.22	-6.9%	COM	29362U104
PBH	PRESTIGE CONSMR HEALTHCARE I	4,295	$268K	0.0%	$65.46	+6.3%	COM	74112D101
LII	LENNOX INTL INC	505	$267K	0.0%	$444.62	+30.7%	COM	526107107
ECL	ECOLAB INC	975	$267K	0.0%	$250.75	+7.8%	COM	278865100
MTUM	ISHARES TR	1,037	$266K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
TYL	TYLER TECHNOLOGIES INC	508	$266K	0.0%	$568.79	-1.3%	COM	902252105
BX	BLACKSTONE INC	1,542	$263K	0.0%	$136.22	+24.4%	COM	09260D107
RS	RELIANCE INC	938	$263K	0.0%	$251.43	+19.3%	COM	759509102
XLI	SELECT SECTOR SPDR TR	1,701	$262K	0.0%	$154.23	—	INDL	81369Y704
CNS	COHEN & STEERS INC	3,987	$262K	0.0%	$82.12	-11.9%	COM	19247A100
CHKP	CHECK POINT SOFTWARE TECH LT	1,264	$262K	0.0%	$196.99	+2.3%	ORD	M22465104
XEL	XCEL ENERGY INC	3,238	$261K	0.0%	$66.37	+7.5%	COM	98389B100
CELH	CELSIUS HLDGS INC	4,497	$259K	0.0%	$27.25	+91.9%	COM NEW	15118V207
VTV	VANGUARD INDEX FDS	1,381	$258K	0.0%	$169.30	—	VALUE ETF	922908744
DCI	DONALDSON INC	3,136	$257K	0.0%	$66.35	+12.8%	COM	257651109
NU	NU HLDGS LTD	15,849	$254K	0.0%	$12.80	+9.0%	ORD SHS CL A	G6683N103
MLM	MARTIN MARIETTA MATLS INC	402	$253K	0.0%	$530.00	+12.2%	COM	573284106
STVN	STEVANATO GROUP S P A	9,775	$252K	0.0%	$22.55	+9.4%	ORD SHS	T9224W109
—	TOTALENERGIES SE	4,193	$250K	0.0%	$63.84	—	SPONSORED ADS	89151E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,777	$250K	0.0%	$158.74	-3.9%	COM	679580100
HQY	HEALTHEQUITY INC	2,611	$247K	0.0%	$94.31	-0.2%	COM	42226A107
FSV	FIRSTSERVICE CORP NEW	1,293	$246K	0.0%	$172.36	+11.9%	COM	33767E202
YETI	YETI HLDGS INC	7,339	$244K	0.0%	$34.95	0.0%	COM	98585X104
CLS	CELESTICA INC	987	$243K	0.0%	$201.61	0.0%	COM	15101Q207
ICE	INTERCONTINENTAL EXCHANGE IN	1,431	$241K	0.0%	$171.41	+3.7%	COM	45866F104
GDDY	GODADDY INC	1,754	$240K	0.0%	$182.36	-15.6%	CL A	380237107
XLF	SELECT SECTOR SPDR TR	4,449	$240K	0.0%	$52.46	—	FINANCIAL	81369Y605
TOST	TOAST INC	6,462	$236K	0.0%	$43.41	0.0%	CL A	888787108
UTHR	UNITED THERAPEUTICS CORP DEL	559	$234K	0.0%	$336.31	0.0%	COM	91307C102
MOAT	VANECK ETF TRUST	2,363	$234K	0.0%	$96.96	—	MRNGSTR WDE MOAT	92189F643
OLED	UNIVERSAL DISPLAY CORP	1,629	$234K	0.0%	$147.55	-2.1%	COM	91347P105
VWO	VANGUARD INTL EQUITY INDEX F	4,309	$233K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
WTW	WILLIS TOWERS WATSON PLC LTD	668	$231K	0.0%	$308.24	+4.5%	SHS	G96629103
BMI	BADGER METER INC	1,291	$231K	0.0%	$185.64	+5.6%	COM	056525108
SLV	ISHARES SILVER TR	5,439	$230K	0.0%	$42.37	—	ISHARES	46428Q109
EWY	ISHARES INC	2,865	$229K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
TXRH	TEXAS ROADHOUSE INC	1,372	$228K	0.0%	$174.35	+0.4%	COM	882681109
VIRT	VIRTU FINL INC	6,415	$228K	0.0%	$40.31	+1.9%	CL A	928254101
CTRA	COTERRA ENERGY INC	9,596	$227K	0.0%	$24.36	-2.3%	COM	127097103
IEMG	ISHARES INC	3,433	$226K	0.0%	$65.91	—	CORE MSCI EMKT	46434G103
NDSN	NORDSON CORP	974	$221K	0.0%	$248.53	-11.9%	COM	655663102
BLK	BLACKROCK INC	189	$220K	0.0%	$1108.77	0.0%	COM	09290D101
JKHY	HENRY JACK & ASSOC INC	1,479	$220K	0.0%	$154.74	+6.6%	COM	426281101
AVY	AVERY DENNISON CORP	1,340	$217K	0.0%	$166.04	+2.8%	COM	053611109
SNOW	SNOWFLAKE INC	957	$216K	0.0%	$181.37	+18.4%	CL A	833445109
FISV	FISERV INC	1,674	$216K	0.0%	$137.42	+4.3%	COM	337738108
ATRC	ATRICURE INC	6,093	$215K	0.0%	$32.50	+6.0%	COM	04963C209
AZO	AUTOZONE INC	50	$215K	0.0%	$3686.04	+8.8%	COM	053332102
KMI	KINDER MORGAN INC DEL	7,549	$214K	0.0%	$26.77	+0.8%	COM	49456B101
NEE	NEXTERA ENERGY INC	2,824	$213K	0.0%	$72.21	0.0%	COM	65339F101
KR	KROGER CO	3,135	$211K	0.0%	$69.08	0.0%	COM	501044101
APG	API GROUP CORP	6,056	$208K	0.0%	$30.34	+15.1%	COM STK	00187Y100
CMG	CHIPOTLE MEXICAN GRILL INC	5,291	$207K	0.0%	$58.85	-23.5%	COM	169656105
GLD	SPDR GOLD TR	582	$207K	0.0%	$355.47	—	GOLD SHS	78463V107
WRB	BERKLEY W R CORP	2,692	$206K	0.0%	$55.41	+26.3%	COM	084423102
TRNO	TERRENO RLTY CORP	3,634	$206K	0.0%	$56.75	—	COM	88146M101
CRC	CALIFORNIA RES CORP	3,835	$204K	0.0%	$49.44	0.0%	COM STOCK	13057Q305
SAIA	SAIA INC	681	$204K	0.0%	$301.66	0.0%	COM	78709Y105
VTI	VANGUARD INDEX FDS	615	$202K	0.0%	$328.21	—	TOTAL STK MKT	922908769
MRSH	MARSH & MCLENNAN COS INC	1,000	$202K	0.0%	$223.34	-8.7%	COM	571748102
QXO	QXO INC	10,508	$200K	0.0%	$16.42	+26.1%	COM NEW	82846H405
AGNC	AGNC INVT CORP	19,844	$194K	0.0%	$9.99	—	COM	00123Q104
F	FORD MTR CO	14,218	$170K	0.0%	$10.47	+8.2%	COM	345370860
EFC	ELLINGTON FINANCIAL INC	12,645	$164K	0.0%	$12.17	—	COM	28852N109
AVTR	AVANTOR INC	12,727	$159K	0.0%	$22.18	-41.9%	COM	05352A100
DAVA	ENDAVA PLC	17,426	$159K	0.0%	$39.05	—	ADS	29260V105
UTZ	UTZ BRANDS INC	10,580	$129K	0.0%	$13.08	+1.3%	COM CL A	918090101
NVDA	NVIDIA CORPORATION	1,400	$110K	0.0%	$127.05	+37.2%	Call	67066G104
LYG	LLOYDS BANKING GROUP PLC	15,245	$69,211	0.0%	$3.24	—	SPONSORED ADR	539439109
JBLU	JETBLUE AWYS CORP	10,000	$49,200	0.0%	$6.03	-20.3%	COM	477143101
AAL	AMERICAN AIRLS GROUP INC	4,111	$46,208	0.0%	$12.32	0.0%	COM	02376R102
AVGO	BROADCOM INC	100	$32,991	0.0%	$276.53	+10.6%	Call	11135F101
AAPL	APPLE INC	100	$25,463	0.0%	$198.75	+13.5%	Call	037833100
GOOGL	ALPHABET INC	100	$24,310	0.0%	$130.15	+60.7%	Call	02079K305
AAL	AMERICAN AIRLS GROUP INC	2,000	$22,480	0.0%	$12.32	0.0%	Put	02376R102
AMZN	AMAZON COM INC	100	$21,957	0.0%	$114.20	+98.2%	Call	023135106
PLTR	PALANTIR TECHNOLOGIES INC	100	$18,242	0.0%	$38.91	+316.5%	Call	69608A108
AMD	ADVANCED MICRO DEVICES INC	100	$16,179	0.0%	$113.85	+41.7%	Call	007903107
SHOP	SHOPIFY INC	100	$14,861	0.0%	$66.14	+105.0%	Call	82509L107
ANET	ARISTA NETWORKS INC	100	$14,571	0.0%	$92.64	+39.0%	Call	040413205