Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	357,698	$32.69M	4.4%	$91.64	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	128,380	$23.94M	3.2%	$130.35	+42.8%	COM	67066G104
MSFT	MICROSOFT CORP	46,450	$22.46M	3.0%	$324.35	+54.3%	COM	594918104
SPYG	SPDR SERIES TRUST	208,802	$22.28M	3.0%	$78.62	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	77,235	$17.83M	2.4%	$114.20	+100.3%	COM	023135106
SPDW	SPDR INDEX SHS FDS	371,006	$16.48M	2.2%	$35.80	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	46,569	$14.58M	2.0%	$137.85	+107.2%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	269,582	$12.62M	1.7%	$40.53	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	221,921	$12.61M	1.7%	$48.57	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	43,107	$11.72M	1.6%	$207.62	+29.2%	COM	037833100
V	VISA INC	30,343	$10.64M	1.4%	$229.78	+48.1%	COM CL A	92826C839
ORCL	ORACLE CORP	53,706	$10.47M	1.4%	$136.38	+74.5%	COM	68389X105
GOOG	ALPHABET INC	32,991	$10.35M	1.4%	$115.06	+148.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	22,888	$10.29M	1.4%	$273.00	+62.4%	COM	88160R101
LLY	ELI LILLY & CO	8,214	$8.828M	1.2%	$722.75	+32.2%	COM	532457108
AVGO	BROADCOM INC	23,974	$8.297M	1.1%	$276.53	+29.1%	COM	11135F101
META	META PLATFORMS INC	11,745	$7.753M	1.0%	$473.07	+41.1%	CL A	30303M102
SHOP	SHOPIFY INC	46,224	$7.441M	1.0%	$66.14	+142.8%	CL A SUB VTG SHS	82509L107
SHYG	ISHARES TR	164,818	$7.066M	1.0%	$42.46	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	33,948	$7.026M	0.9%	$153.84	+28.1%	COM	478160104
MA	MASTERCARD INCORPORATED	11,609	$6.627M	0.9%	$369.85	+51.1%	CL A	57636Q104
SPSM	SPDR SERIES TRUST	137,980	$6.466M	0.9%	$43.20	—	STATE STREET SPD	78468R853
NFLX	NETFLIX INC	65,243	$6.117M	0.8%	$100.00	+7.8%	COM	64110L106
SPMB	SPDR SERIES TRUST	257,574	$5.774M	0.8%	$21.98	—	STATE STREET SPD	78464A383
JPM	JPMORGAN CHASE & CO.	17,658	$5.69M	0.8%	$147.63	+109.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	128,856	$5.248M	0.7%	$35.09	+15.4%	COM	92343V104
WFC	WELLS FARGO CO NEW	54,050	$5.038M	0.7%	$41.76	+107.5%	COM	949746101
CSCO	CISCO SYS INC	63,729	$4.909M	0.7%	$46.51	+58.6%	COM	17275R102
IEF	ISHARES TR	50,754	$4.88M	0.7%	$96.03	—	7-10 YR TRSY BD	464287440
BA	BOEING CO	22,342	$4.851M	0.7%	$191.13	+7.6%	COM	097023105
GOVT	ISHARES TR	209,146	$4.816M	0.6%	$22.95	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,476	$4.763M	0.6%	$363.79	+36.8%	CL B NEW	084670702
IVV	ISHARES TR	6,874	$4.708M	0.6%	$509.09	—	CORE S&P500 ETF	464287200
BBJP	J P MORGAN EXCHANGE TRADED F	71,271	$4.697M	0.6%	$65.16	—	BETABULDRS JAPAN	46641Q217
SPTL	SPDR SERIES TRUST	174,575	$4.621M	0.6%	$28.03	—	STATE STREET SPD	78464A664
RTX	RTX CORPORATION	24,463	$4.487M	0.6%	$91.84	+88.7%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	52,026	$4.357M	0.6%	$80.61	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	26,924	$4.319M	0.6%	$87.01	+76.5%	COM	718172109
STIP	ISHARES TR	41,594	$4.259M	0.6%	$99.92	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	17,782	$4.063M	0.5%	$143.58	+58.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	26,520	$4.042M	0.5%	$145.02	+4.4%	COM	166764100
GLDM	WORLD GOLD TR	46,484	$3.968M	0.5%	$55.71	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	27,055	$3.883M	0.5%	$150.84	-3.3%	COM	713448108
VXUS	VANGUARD STAR FDS	49,829	$3.759M	0.5%	$63.30	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	43,763	$3.685M	0.5%	$94.86	-11.4%	COM	855244109
DIS	DISNEY WALT CO	32,243	$3.668M	0.5%	$93.85	+16.7%	COM	254687106
MDT	MEDTRONIC PLC	37,938	$3.644M	0.5%	$79.44	+22.3%	SHS	G5960L103
NOW	SERVICENOW INC	23,721	$3.634M	0.5%	$159.50	+7.5%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	13,540	$3.633M	0.5%	$283.20	-10.3%	SHS CLASS A	G1151C101
JQUA	J P MORGAN EXCHANGE TRADED F	52,138	$3.294M	0.4%	$51.20	—	US QUALTY FCTR	46641Q761
CRM	SALESFORCE INC	12,397	$3.284M	0.4%	$238.63	+4.0%	COM	79466L302
IDXX	IDEXX LABS INC	4,797	$3.245M	0.4%	$473.77	+43.7%	COM	45168D104
HGER	HARBOR ETF TRUST	129,864	$3.223M	0.4%	$25.23	—	HARBOR COMMODITY	41151J505
QCOM	QUALCOMM INC	18,751	$3.207M	0.4%	$123.78	+38.0%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	5,623	$3.185M	0.4%	$493.12	+8.0%	COM NEW	46120E602
MSCI	MSCI INC	5,391	$3.093M	0.4%	$503.22	+11.3%	COM	55354G100
ZTS	ZOETIS INC	24,315	$3.059M	0.4%	$171.09	-23.9%	CL A	98978V103
BAC	BANK AMERICA CORP	55,546	$3.055M	0.4%	$30.28	+73.9%	COM	060505104
SHEL	SHELL PLC	38,782	$2.85M	0.4%	$64.10	—	SPON ADS	780259305
UL	UNILEVER PLC	42,387	$2.772M	0.4%	$65.40	—	SPON ADR NEW	904767803
AEM	AGNICO EAGLE MINES LTD	16,027	$2.717M	0.4%	$62.37	+169.1%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	14,835	$2.637M	0.4%	$52.21	+246.8%	CL A	69608A108
SLYG	SPDR SERIES TRUST	27,832	$2.621M	0.4%	$84.38	—	STATE STREET SPD	78464A201
XHLF	BONDBLOXX ETF TRUST	50,724	$2.549M	0.3%	$50.23	—	BLOOMBERG SIX MN	09789C788
HD	HOME DEPOT INC	7,385	$2.541M	0.3%	$298.51	+22.1%	COM	437076102
CVS	CVS HEALTH CORP	31,975	$2.538M	0.3%	$61.18	+28.6%	COM	126650100
ASML	ASML HOLDING N V	2,365	$2.53M	0.3%	$775.32	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	24,019	$2.528M	0.3%	$99.91	-6.7%	COM	58933Y105
AON	AON PLC	7,051	$2.488M	0.3%	$371.37	-6.0%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	20,595	$2.478M	0.3%	$105.74	+9.2%	COM	30231G102
ADBE	ADOBE INC	6,975	$2.441M	0.3%	$430.22	-21.0%	COM	00724F101
USB	US BANCORP DEL	44,763	$2.389M	0.3%	$31.99	+52.3%	COM NEW	902973304
ABT	ABBOTT LABS	19,016	$2.382M	0.3%	$102.83	+23.8%	COM	002824100
AMAT	APPLIED MATLS INC	9,171	$2.357M	0.3%	$157.56	+52.0%	COM	038222105
NVO	NOVO-NORDISK A S	46,237	$2.353M	0.3%	$101.50	—	ADR	670100205
INDA	ISHARES TR	41,204	$2.227M	0.3%	$54.38	—	MSCI INDIA ETF	46429B598
CAT	CATERPILLAR INC	3,880	$2.223M	0.3%	$265.85	+109.0%	COM	149123101
SPSB	SPDR SERIES TRUST	70,527	$2.13M	0.3%	$29.65	—	STATE STREET SPD	78464A474
UPS	UNITED PARCEL SERVICE INC	20,799	$2.063M	0.3%	$132.07	-29.8%	CL B	911312106
GILD	GILEAD SCIENCES INC	16,750	$2.056M	0.3%	$74.83	+61.5%	COM	375558103
ADSK	AUTODESK INC	6,860	$2.031M	0.3%	$238.88	+26.7%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	4,314	$1.956M	0.3%	$406.21	+6.1%	COM	92532F100
ABNB	AIRBNB INC	14,338	$1.946M	0.3%	$116.96	+6.5%	COM CL A	009066101
MNST	MONSTER BEVERAGE CORP NEW	25,340	$1.943M	0.3%	$58.37	+22.8%	COM	61174X109
MCD	MCDONALDS CORP	6,246	$1.909M	0.3%	$275.83	+10.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	5,621	$1.892M	0.3%	$210.48	+61.9%	COM	369550108
VOO	VANGUARD INDEX FDS	3,007	$1.886M	0.3%	$458.14	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	75,672	$1.884M	0.3%	$28.59	-12.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	6,320	$1.872M	0.3%	$123.40	+142.1%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	13,246	$1.868M	0.3%	$135.08	—	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	3,960	$1.86M	0.3%	$565.30	-21.4%	COM	871607107
QQQ	INVESCO QQQ TR	3,000	$1.843M	0.2%	$456.09	—	Call	46090E103
CSMD	PROFESIONALLY MANAGED PORTFO	57,679	$1.824M	0.2%	$30.61	—	CONGRESS SMID GR	74316P645
INTU	INTUIT	2,740	$1.815M	0.2%	$668.22	-1.1%	COM	461202103
MS	MORGAN STANLEY	10,210	$1.813M	0.2%	$92.93	+79.1%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	2,078	$1.792M	0.2%	$709.82	+27.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	12,483	$1.789M	0.2%	$145.12	+1.4%	COM	742718109
KO	COCA COLA CO	25,465	$1.78M	0.2%	$58.91	+17.8%	COM	191216100
T	AT&T INC	70,112	$1.742M	0.2%	$14.95	+69.2%	COM	00206R102
CME	CME GROUP INC	6,362	$1.737M	0.2%	$222.95	+21.4%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	18,110	$1.727M	0.2%	$103.56	-5.3%	COM	101137107
FCX	FREEPORT-MCMORAN INC	33,718	$1.713M	0.2%	$39.01	+11.0%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	20,950	$1.712M	0.2%	$88.88	+1.3%	COM	90353T100
QQQ	INVESCO QQQ TR	2,734	$1.679M	0.2%	$456.09	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	17,934	$1.679M	0.2%	$95.73	-6.0%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	9,357	$1.643M	0.2%	$184.67	-2.4%	COM	03027X100
ENB	ENBRIDGE INC	34,140	$1.633M	0.2%	$33.18	+42.0%	COM	29250N105
C	CITIGROUP INC	13,964	$1.629M	0.2%	$45.59	+127.3%	COM NEW	172967424
WMB	WILLIAMS COS INC	26,690	$1.604M	0.2%	$35.97	+67.0%	COM	969457100
LOW	LOWES COS INC	6,639	$1.601M	0.2%	$209.29	+14.6%	COM	548661107
EPAM	EPAM SYS INC	7,774	$1.593M	0.2%	$185.43	-3.9%	COM	29414B104
FTI	TECHNIPFMC PLC	34,559	$1.54M	0.2%	$16.28	+159.3%	COM	G87110105
VUG	VANGUARD INDEX FDS	3,126	$1.525M	0.2%	$435.10	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	12,932	$1.516M	0.2%	$91.57	+32.8%	COM NEW	26441C204
GLW	CORNING INC	17,281	$1.513M	0.2%	$33.57	+156.1%	COM	219350105
BDX	BECTON DICKINSON & CO	7,778	$1.509M	0.2%	$220.87	-14.2%	COM	075887109
JAAA	JANUS DETROIT STR TR	29,301	$1.482M	0.2%	$50.77	—	HENDRSON AAA CL	47103U845
MDLZ	MONDELEZ INTL INC	27,053	$1.456M	0.2%	$64.23	-11.2%	CL A	609207105
AXP	AMERICAN EXPRESS CO	3,892	$1.44M	0.2%	$204.17	+74.8%	COM	025816109
UNP	UNION PAC CORP	6,124	$1.417M	0.2%	$231.02	-1.6%	COM	907818108
SCHW	SCHWAB CHARLES CORP	14,110	$1.41M	0.2%	$80.16	+18.2%	COM	808513105
CI	THE CIGNA GROUP	5,106	$1.405M	0.2%	$264.84	+5.4%	COM	125523100
CW	CURTISS WRIGHT CORP	2,529	$1.394M	0.2%	$278.02	+100.6%	COM	231561101
GWX	SPDR INDEX SHS FDS	33,916	$1.386M	0.2%	$34.91	—	S&P INTL SMLCP	78463X871
REGN	REGENERON PHARMACEUTICALS	1,786	$1.379M	0.2%	$720.31	-5.8%	COM	75886F107
PCG	PG&E CORP	85,306	$1.371M	0.2%	$16.38	-2.8%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	15,998	$1.369M	0.2%	$57.53	+38.5%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	32,692	$1.351M	0.2%	$30.79	+13.0%	COM	844741108
AES	AES CORP	94,144	$1.35M	0.2%	$15.94	-12.0%	COM	00130H105
STRL	STERLING INFRASTRUCTURE INC	4,345	$1.331M	0.2%	$128.91	+167.3%	COM	859241101
BN	BROOKFIELD CORP	28,678	$1.316M	0.2%	$30.78	+48.0%	CL A LTD VT SH	11271J107
APD	AIR PRODS & CHEMS INC	5,283	$1.305M	0.2%	$271.76	-7.4%	COM	009158106
OXY	OCCIDENTAL PETE CORP	31,645	$1.301M	0.2%	$50.87	-18.3%	COM	674599105
STZ	CONSTELLATION BRANDS INC	9,348	$1.29M	0.2%	$159.98	-14.5%	CL A	21036P108
CSGP	COSTAR GROUP INC	19,148	$1.288M	0.2%	$75.76	-6.5%	COM	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,232	$1.286M	0.2%	$203.75	—	SPONSORED ADS	874039100
SPG	SIMON PPTY GROUP INC NEW	6,936	$1.284M	0.2%	$136.29	+32.1%	COM	828806109
WMT	WALMART INC	11,336	$1.263M	0.2%	$57.88	+85.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,170	$1.257M	0.2%	$545.92	+3.5%	COM	883556102
PWRD	TCW ETF TRUST	13,056	$1.255M	0.2%	$70.95	—	TRANSFORM SYSTEM	29287L205
SONY	SONY GROUP CORP	47,521	$1.217M	0.2%	$30.63	—	SPONSORED ADR	835699307
EFV	ISHARES TR	16,864	$1.204M	0.2%	$61.88	—	EAFE VALUE ETF	464288877
B	BARRICK MNG CORP	27,507	$1.198M	0.2%	$20.58	+81.8%	COM SHS	06849F108
PAYC	PAYCOM SOFTWARE INC	7,492	$1.194M	0.2%	$181.57	-2.6%	COM	70432V102
APH	AMPHENOL CORP NEW	8,792	$1.188M	0.2%	$67.16	+98.8%	CL A	032095101
THC	TENET HEALTHCARE CORP	5,965	$1.185M	0.2%	$140.99	+43.3%	COM NEW	88033G407
BMY	BRISTOL-MYERS SQUIBB CO	21,953	$1.184M	0.2%	$53.05	-10.4%	COM	110122108
SAP	SAP SE	4,871	$1.183M	0.2%	$148.63	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	4,507	$1.159M	0.2%	$213.42	+24.1%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,986	$1.132M	0.2%	$481.74	+20.2%	COM	666807102
CMCSA	COMCAST CORP NEW	37,495	$1.121M	0.2%	$35.76	-20.2%	CL A	20030N101
WM	WASTE MGMT INC DEL	5,069	$1.114M	0.1%	$189.93	+11.9%	COM	94106L109
SNA	SNAP ON INC	3,190	$1.099M	0.1%	$259.19	+31.4%	COM	833034101
TXN	TEXAS INSTRS INC	6,323	$1.097M	0.1%	$165.96	+2.9%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	9,455	$1.09M	0.1%	$86.90	+35.4%	COM	025537101
MPC	MARATHON PETE CORP	6,629	$1.078M	0.1%	$119.85	+55.5%	COM	56585A102
IDCC	INTERDIGITAL INC	3,379	$1.076M	0.1%	$216.30	+63.5%	COM	45867G101
LMT	LOCKHEED MARTIN CORP	2,223	$1.075M	0.1%	$447.23	+6.5%	COM	539830109
RSG	REPUBLIC SVCS INC	5,043	$1.069M	0.1%	$148.46	+44.5%	COM	760759100
AZN	ASTRAZENECA PLC	11,599	$1.066M	0.1%	$74.96	—	SPONSORED ADR	046353108
RMBS	RAMBUS INC DEL	11,515	$1.058M	0.1%	$62.20	+58.2%	COM	750917106
NVS	NOVARTIS AG	7,606	$1.049M	0.1%	$115.09	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	9,873	$1.041M	0.1%	$83.99	+31.3%	COM	92939U106
GIS	GENERAL MLS INC	22,373	$1.04M	0.1%	$61.86	-23.3%	COM	370334104
PJT	PJT PARTNERS INC	6,064	$1.014M	0.1%	$121.55	+40.6%	COM CL A	69343T107
FIX	COMFORT SYS USA INC	1,075	$1.004M	0.1%	$199.54	+362.6%	COM	199908104
C	CITIGROUP INC	8,500	$992K	0.1%	$45.59	+127.3%	Put	172967424
VIG	VANGUARD SPECIALIZED FUNDS	4,492	$987K	0.1%	$191.82	—	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	5,757	$985K	0.1%	$90.22	+72.2%	COM NEW	512807306
CHRW	C H ROBINSON WORLDWIDE INC	6,122	$984K	0.1%	$92.03	+60.1%	COM NEW	12541W209
MDYG	SPDR SERIES TRUST	10,600	$980K	0.1%	$75.98	—	STATE STREET SPD	78464A821
JPST	J P MORGAN EXCHANGE TRADED F	19,179	$970K	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
CNC	CENTENE CORP DEL	23,503	$967K	0.1%	$52.97	-29.3%	COM	15135B101
MSTR	STRATEGY INC	6,300	$957K	0.1%	$314.01	-26.7%	Call	594972408
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,729	$957K	0.1%	$77.28	+56.0%	COM	681116109
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,276	$956K	0.1%	$10.59	—	SPONSORED ADS	606822104
MET	METLIFE INC	12,076	$953K	0.1%	$54.54	+44.7%	COM	59156R108
RGEN	REPLIGEN CORP	5,713	$936K	0.1%	$143.08	+9.5%	COM	759916109
MDYV	SPDR SERIES TRUST	11,058	$936K	0.1%	$72.38	—	STATE STREET SPD	78464A839
ARES	ARES MANAGEMENT CORPORATION	5,714	$924K	0.1%	$85.69	+80.8%	CL A COM STK	03990B101
CSX	CSX CORP	25,026	$907K	0.1%	$32.40	+10.2%	COM	126408103
TIP	ISHARES TR	8,109	$891K	0.1%	$108.25	—	TIPS BD ETF	464287176
SE	SEA LTD	6,832	$872K	0.1%	$115.49	—	SPONSORD ADS	81141R100
BOOT	BOOT BARN HLDGS INC	4,923	$869K	0.1%	$158.90	+17.4%	COM	099406100
HLI	HOULIHAN LOKEY INC	4,950	$862K	0.1%	$147.42	+24.2%	CL A	441593100
CASY	CASEYS GEN STORES INC	1,553	$858K	0.1%	$294.72	+86.5%	COM	147528103
NVT	NVENT ELECTRIC PLC	8,409	$857K	0.1%	$56.16	+84.5%	SHS	G6700G107
JBBB	JANUS DETROIT STR TR	17,692	$844K	0.1%	$48.81	—	B-BBB CLO ETF	47103U753
SPY	SPDR S&P 500 ETF TR	1,234	$841K	0.1%	$681.92	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	5,645	$841K	0.1%	$116.62	+16.3%	COM	302130109
VYM	VANGUARD WHITEHALL FDS	5,691	$817K	0.1%	$132.76	—	HIGH DIV YLD	921946406
UFPT	UFP TECHNOLOGIES INC	3,652	$811K	0.1%	$225.41	-4.9%	COM	902673102
EME	EMCOR GROUP INC	1,323	$809K	0.1%	$293.78	+120.4%	COM	29084Q100
SEIC	SEI INVTS CO	9,790	$803K	0.1%	$71.44	+14.4%	COM	784117103
VTV	VANGUARD INDEX FDS	4,189	$800K	0.1%	$183.84	—	VALUE ETF	922908744
AME	AMETEK INC	3,878	$796K	0.1%	$161.24	+20.5%	COM	031100100
WSO	WATSCO INC	2,339	$788K	0.1%	$352.62	+1.3%	COM	942622200
GE	GE AEROSPACE	2,522	$777K	0.1%	$246.68	+21.9%	COM NEW	369604301
PEN	PENUMBRA INC	2,454	$763K	0.1%	$211.79	+30.4%	COM	70975L107
MPWR	MONOLITHIC PWR SYS INC	841	$762K	0.1%	$493.38	+94.7%	COM	609839105
AWK	AMERICAN WTR WKS CO INC NEW	5,733	$748K	0.1%	$130.42	+2.1%	COM	030420103
APP	APPLOVIN CORP	1,070	$721K	0.1%	$385.57	+63.4%	COM CL A	03831W108
SLYV	SPDR SERIES TRUST	7,805	$710K	0.1%	$80.86	—	STATE STREET SPD	78464A300
TDY	TELEDYNE TECHNOLOGIES INC	1,345	$687K	0.1%	$414.64	+27.1%	COM	879360105
—	CYBERARK SOFTWARE LTD	1,536	$685K	0.1%	$279.43	—	SHS	M2682V108
KLAC	KLA CORP	550	$668K	0.1%	$812.13	+44.3%	COM NEW	482480100
CVLT	COMMVAULT SYS INC	5,315	$666K	0.1%	$149.25	-5.7%	COM	204166102
DE	DEERE & CO	1,419	$661K	0.1%	$432.43	+8.2%	COM	244199105
MAA	MID-AMER APT CMNTYS INC	4,741	$659K	0.1%	$127.63	+4.2%	COM	59522J103
YUM	YUM BRANDS INC	4,322	$654K	0.1%	$133.49	+10.6%	COM	988498101
PRIM	PRIMORIS SVCS CORP	5,229	$649K	0.1%	$81.49	+60.2%	COM	74164F103
GEV	GE VERNOVA INC	980	$640K	0.1%	$504.75	+20.7%	COM	36828A101
MU	MICRON TECHNOLOGY INC	2,213	$632K	0.1%	$154.52	+48.4%	COM	595112103
OKE	ONEOK INC NEW	8,523	$626K	0.1%	$56.17	+25.4%	COM	682680103
NWG	NATWEST GROUP PLC	35,736	$625K	0.1%	$13.70	—	SPONS ADR	639057207
MEDP	MEDPACE HLDGS INC	1,106	$621K	0.1%	$261.15	+117.4%	COM	58506Q109
ROST	ROSS STORES INC	3,448	$621K	0.1%	$143.19	+16.3%	COM	778296103
ANET	ARISTA NETWORKS INC	4,659	$610K	0.1%	$100.54	+36.9%	COM SHS	040413205
GWRE	GUIDEWIRE SOFTWARE INC	3,034	$610K	0.1%	$200.51	+10.3%	COM	40171V100
HSBC	HSBC HLDGS PLC	7,741	$609K	0.1%	$74.42	—	SPON ADR NEW	404280406
TLT	ISHARES TR	6,936	$605K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
PH	PARKER-HANNIFIN CORP	687	$604K	0.1%	$384.91	+112.5%	COM	701094104
USHY	ISHARES TR	16,134	$603K	0.1%	$36.00	—	BROAD USD HIGH	46435U853
APG	API GROUP CORP	15,602	$597K	0.1%	$34.40	+7.5%	COM STK	00187Y100
AMD	ADVANCED MICRO DEVICES INC	2,772	$594K	0.1%	$129.39	+73.6%	COM	007903107
VMI	VALMONT INDS INC	1,455	$585K	0.1%	$307.81	+32.2%	COM	920253101
COF	CAPITAL ONE FINL CORP	2,397	$581K	0.1%	$158.37	+40.3%	COM	14040H105
MOG/A	MOOG INC	2,361	$575K	0.1%	$202.63	+8.2%	CL A	615394202
HALO	HALOZYME THERAPEUTICS INC	8,501	$572K	0.1%	$52.34	+28.5%	COM	40637H109
O	REALTY INCOME CORP	10,072	$568K	0.1%	$52.77	+8.7%	COM	756109104
SAN	BANCO SANTANDER SA	48,342	$567K	0.1%	$10.68	—	ADR	05964H105
BJ	BJS WHSL CLUB HLDGS INC	6,295	$567K	0.1%	$83.25	+10.3%	COM	05550J101
HEI/A	HEICO CORP NEW	2,225	$562K	0.1%	$149.23	+65.5%	CL A	422806208
WST	WEST PHARMACEUTICAL SVSC INC	2,005	$552K	0.1%	$346.80	-21.2%	COM	955306105
RYAN	RYAN SPECIALTY HOLDINGS INC	10,643	$549K	0.1%	$42.65	+28.6%	CL A	78351F107
EAT	BRINKER INTL INC	3,816	$548K	0.1%	$130.99	0.0%	COM	109641100
ILMN	ILLUMINA INC	4,173	$547K	0.1%	$146.00	-19.6%	COM	452327109
SKY	CHAMPION HOMES INC	6,461	$546K	0.1%	$77.29	+2.0%	COM	830830105
SCHF	SCHWAB STRATEGIC TR	22,668	$545K	0.1%	$29.49	—	INTL EQTY ETF	808524805
MKC	MCCORMICK & CO INC	7,974	$543K	0.1%	$80.00	-17.6%	COM NON VTG	579780206
NET	CLOUDFLARE INC	2,721	$536K	0.1%	$162.86	+29.9%	CL A COM	18915M107
LGND	LIGAND PHARMACEUTICALS INC	2,833	$536K	0.1%	$96.98	+98.1%	COM NEW	53220K504
NKE	NIKE INC	8,405	$536K	0.1%	$97.44	-33.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,621	$535K	0.1%	$448.56	-24.8%	COM	91324P102
ARGX	ARGENX SE	633	$532K	0.1%	$484.44	—	SPONSORED ADR	04016X101
SPGI	S&P GLOBAL INC	1,011	$528K	0.1%	$399.77	+23.6%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	10,521	$526K	0.1%	$53.48	+0.4%	COM	892356106
NPO	ENPRO INC	2,454	$525K	0.1%	$182.39	+21.2%	COM	29355X107
PYPL	PAYPAL HLDGS INC	9,000	$525K	0.1%	$69.97	-7.3%	Call	70450Y103
NCNO	NCINO INC	20,391	$523K	0.1%	$26.67	-4.8%	COM	63947X101
COO	COOPER COS INC	6,344	$520K	0.1%	$96.90	-22.8%	COM	216648501
TJX	TJX COS INC NEW	3,374	$518K	0.1%	$112.14	+31.7%	COM	872540109
JBTM	JBT MAREL CORPORATION	3,431	$517K	0.1%	$119.37	+18.1%	COM	477839104
AVAV	AEROVIRONMENT INC	2,127	$515K	0.1%	$204.98	+53.4%	COM	008073108
MELI	MERCADOLIBRE INC	255	$514K	0.1%	$1630.69	+28.8%	COM	58733R102
WSM	WILLIAMS SONOMA INC	2,870	$513K	0.1%	$137.38	+36.3%	COM	969904101
RYAAY	RYANAIR HOLDINGS PLC	7,051	$509K	0.1%	$72.19	—	SPONSORED ADR	783513203
FAST	FASTENAL CO	12,624	$507K	0.1%	$39.57	+6.2%	COM	311900104
SLV	ISHARES SILVER TR	7,849	$506K	0.1%	$49.14	—	ISHARES	46428Q109
MMSI	MERIT MED SYS INC	5,706	$503K	0.1%	$94.56	-10.0%	COM	589889104
WMS	ADVANCED DRAIN SYS INC DEL	3,463	$502K	0.1%	$115.07	+25.7%	COM	00790R104
PWR	QUANTA SVCS INC	1,185	$500K	0.1%	$394.24	+11.4%	COM	74762E102
ABCB	AMERIS BANCORP	6,733	$500K	0.1%	$62.48	+18.8%	COM	03076K108
LMAT	LEMAITRE VASCULAR INC	6,140	$498K	0.1%	$86.67	-0.8%	COM	525558201
KNSL	KINSALE CAP GROUP INC	1,271	$497K	0.1%	$456.40	-10.7%	COM	49714P108
CMI	CUMMINS INC	966	$493K	0.1%	$350.06	+33.2%	COM	231021106
CALX	CALIX INC	9,308	$493K	0.1%	$45.64	+27.6%	COM	13100M509
XYZ	BLOCK INC	7,532	$490K	0.1%	$64.86	+6.3%	CL A	852234103
GM	GENERAL MTRS CO	5,980	$486K	0.1%	$52.17	+34.9%	COM	37045V100
NOVT	NOVANTA INC	4,054	$482K	0.1%	$130.60	-12.8%	COM	67000B104
SXT	SENSIENT TECHNOLOGIES CORP	4,999	$470K	0.1%	$80.14	+17.7%	COM	81725T100
TDC	TERADATA CORP DEL	15,346	$467K	0.1%	$43.21	-39.4%	COM	88076W103
MOD	MODINE MFG CO	3,491	$466K	0.1%	$129.79	+14.8%	COM	607828100
FDS	FACTSET RESH SYS INC	1,600	$464K	0.1%	$407.47	-31.3%	COM	303075105
WDAY	WORKDAY INC	2,145	$461K	0.1%	$213.48	+6.4%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	2,059	$461K	0.1%	$228.86	-1.6%	COM	92345Y106
DEO	DIAGEO PLC	5,327	$460K	0.1%	$148.90	—	SPON ADR NEW	25243Q205
POOL	POOL CORP	2,001	$458K	0.1%	$331.89	-21.8%	COM	73278L105
STE	STERIS PLC	1,794	$455K	0.1%	$204.91	+22.6%	SHS USD	G8473T100
ACIW	ACI WORLDWIDE INC	9,492	$454K	0.1%	$51.36	-5.5%	COM	004498101
XLI	SELECT SECTOR SPDR TR	2,901	$450K	0.1%	$154.60	—	STATE STREET IND	81369Y704
PANW	PALO ALTO NETWORKS INC	2,432	$448K	0.1%	$177.83	+13.4%	COM	697435105
PYPL	PAYPAL HLDGS INC	7,632	$446K	0.1%	$69.97	-7.3%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444K	0.1%	$52.21	+246.8%	Put	69608A108
TPR	TAPESTRY INC	3,457	$442K	0.1%	$104.00	+9.6%	COM	876030107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,915	$441K	0.1%	$11.69	—	SPONSORED ADR	05946K101
FSS	FEDERAL SIGNAL CORP	4,026	$437K	0.1%	$95.70	+19.5%	COM	313855108
AUB	ATLANTIC UN BANKSHARES CORP	12,163	$429K	0.1%	$33.27	+1.8%	COM	04911A107
CSW	CSW INDUSTRIALS INC	1,456	$427K	0.1%	$271.10	-1.8%	COM	126402106
AMGN	AMGEN INC	1,296	$424K	0.1%	$234.66	+34.6%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	2,030	$424K	0.1%	$172.06	+12.0%	COM	693475105
WAB	WABTEC	1,977	$422K	0.1%	$149.37	+37.5%	COM	929740108
ATO	ATMOS ENERGY CORP	2,513	$421K	0.1%	$113.28	+52.1%	COM	049560105
ALC	ALCON AG	5,278	$416K	0.1%	$83.25	-7.5%	ORD SHS	H01301128
SHLD	GLOBAL X FDS	6,420	$416K	0.1%	$68.79	—	DEFENSE TECH ETF	37960A529
MORN	MORNINGSTAR INC	1,909	$415K	0.1%	$218.43	-0.8%	COM	617700109
PTC	PTC INC	2,380	$415K	0.1%	$170.32	+9.1%	COM	69370C100
KEX	KIRBY CORP	3,748	$413K	0.1%	$101.65	0.0%	COM	497266106
GS	GOLDMAN SACHS GROUP INC	466	$410K	0.1%	$639.88	+27.1%	COM	38141G104
PSTG	PURE STORAGE INC	6,110	$409K	0.1%	$57.00	+46.6%	CL A	74624M102
SHW	SHERWIN WILLIAMS CO	1,263	$409K	0.1%	$269.18	+24.1%	COM	824348106
TTE	TOTALENERGIES SE	6,135	$401K	0.1%	$63.23	0.0%	ACT	F92124100
MO	ALTRIA GROUP INC	6,889	$397K	0.1%	$53.50	+11.0%	COM	02209S103
PODD	INSULET CORP	1,392	$396K	0.1%	$236.14	+32.4%	COM	45784P101
BCPC	BALCHEM CORP	2,573	$395K	0.1%	$154.68	-1.9%	COM	057665200
BOX	BOX INC	13,163	$394K	0.1%	$32.59	-3.7%	CL A	10316T104
JKHY	HENRY JACK & ASSOC INC	2,148	$392K	0.1%	$158.32	+5.0%	COM	426281101
DPZ	DOMINOS PIZZA INC	939	$391K	0.1%	$431.51	-3.7%	COM	25754A201
NEM	NEWMONT CORP	3,891	$389K	0.1%	$90.20	0.0%	COM	651639106
CWAN	CLEARWATER ANALYTICS HLDGS I	15,901	$384K	0.1%	$24.39	-17.9%	CL A	185123106
CTVA	CORTEVA INC	5,604	$376K	0.1%	$57.27	+12.7%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	70	$375K	0.1%	$3266.29	+57.3%	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	1,675	$374K	0.1%	$167.35	+35.8%	COM	11133T103
APPF	APPFOLIO INC	1,606	$374K	0.1%	$228.48	+4.0%	COM CL A	03783C100
CB	CHUBB LIMITED	1,196	$373K	0.1%	$282.00	+3.7%	COM	H1467J104
YETI	YETI HLDGS INC	8,446	$373K	0.1%	$35.41	+8.6%	COM	98585X104
CXT	CRANE NXT CO	7,901	$372K	0.1%	$55.05	+7.2%	COM	224441105
FANG	DIAMONDBACK ENERGY INC	2,460	$370K	0.0%	$128.03	+14.9%	COM	25278X109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,562	$369K	0.0%	$122.97	+25.1%	ORDINARY SHARES	G25457105
VGIT	VANGUARD SCOTTSDALE FDS	6,149	$369K	0.0%	$60.01	—	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	781	$366K	0.0%	$435.83	+16.8%	CL A	22788C105
HON	HONEYWELL INTL INC	1,866	$364K	0.0%	$189.97	+2.7%	COM	438516106
KRMN	KARMAN HLDGS INC	4,945	$362K	0.0%	$72.41	0.0%	COMMON STOCK	485924104
SCHZ	SCHWAB STRATEGIC TR	15,424	$360K	0.0%	$34.56	—	US AGGREGATE B	808524839
TGTX	TG THERAPEUTICS INC	12,051	$359K	0.0%	$32.66	0.0%	COM	88322Q108
RJF	RAYMOND JAMES FINL INC	2,171	$349K	0.0%	$94.37	+70.5%	COM	754730109
CLOI	VANECK ETF TRUST	6,593	$348K	0.0%	$52.88	—	CLO ETF	92189H748
RELX	RELX PLC	8,587	$347K	0.0%	$39.40	—	SPONSORED ADR	759530108
PNR	PENTAIR PLC	3,318	$346K	0.0%	$80.97	+31.8%	SHS	G7S00T104
SFBS	SERVISFIRST BANCSHARES INC	4,809	$345K	0.0%	$44.87	+62.7%	COM	81768T108
UTHR	UNITED THERAPEUTICS CORP DEL	703	$343K	0.0%	$362.81	+28.4%	COM	91307C102
ALL	ALLSTATE CORP	1,639	$341K	0.0%	$191.00	+6.9%	COM	020002101
HEI	HEICO CORP NEW	1,052	$340K	0.0%	$279.42	+13.1%	COM	422806109
IBP	INSTALLED BLDG PRODS INC	1,311	$340K	0.0%	$258.27	0.0%	COM	45780R101
ALLE	ALLEGION PLC	2,119	$337K	0.0%	$111.34	+49.7%	ORD SHS	G0176J109
HSY	HERSHEY CO	1,853	$337K	0.0%	$177.95	+2.3%	COM	427866108
GRMN	GARMIN LTD	1,652	$335K	0.0%	$210.82	+2.8%	SHS	H2906T109
XLF	SELECT SECTOR SPDR TR	6,078	$333K	0.0%	$53.08	—	STATE STREET FIN	81369Y605
CTAS	CINTAS CORP	1,763	$332K	0.0%	$189.65	-0.8%	COM	172908105
VCEL	VERICEL CORP	9,126	$329K	0.0%	$47.21	-22.2%	COM	92346J108
KNF	KNIFE RIVER CORP	4,660	$328K	0.0%	$92.35	-24.0%	COMMON STOCK	498894104
LECO	LINCOLN ELEC HLDGS INC	1,368	$328K	0.0%	$203.13	+16.6%	COM	533900106
PHM	PULTE GROUP INC	2,794	$328K	0.0%	$104.34	+17.3%	COM	745867101
CR	CRANE COMPANY	1,763	$325K	0.0%	$89.83	+106.3%	COMMON STOCK	224408104
CTRA	COTERRA ENERGY INC	12,265	$323K	0.0%	$24.52	+2.4%	COM	127097103
EVR	EVERCORE INC	947	$322K	0.0%	$218.31	+47.0%	CLASS A	29977A105
HLNE	HAMILTON LANE INC	2,398	$322K	0.0%	$152.01	-17.3%	CL A	407497106
VST	VISTRA CORP	1,988	$321K	0.0%	$155.71	+16.8%	COM	92840M102
RBC	RBC BEARINGS INC	715	$321K	0.0%	$250.81	+68.8%	COM	75524B104
CEG	CONSTELLATION ENERGY CORP	904	$319K	0.0%	$324.03	+12.1%	COM	21037T109
BRO	BROWN & BROWN INC	4,002	$319K	0.0%	$78.22	+6.6%	COM	115236101
DHI	D R HORTON INC	2,205	$318K	0.0%	$156.63	-2.9%	COM	23331A109
ICLR	ICON PLC	1,720	$313K	0.0%	$224.78	-20.8%	SHS	G4705A100
RRC	RANGE RES CORP	8,749	$308K	0.0%	$34.19	+8.9%	COM	75281A109
ETN	EATON CORP PLC	965	$307K	0.0%	$325.53	+8.9%	SHS	G29183103
RACE	FERRARI N V	829	$306K	0.0%	$432.01	-7.4%	COM	N3167Y103
CLS	CELESTICA INC	1,034	$306K	0.0%	$206.15	+46.2%	COM	15101Q207
AAON	AAON INC	4,008	$306K	0.0%	$65.32	+41.3%	COM PAR $0.004	000360206
KMB	KIMBERLY-CLARK CORP	3,022	$305K	0.0%	$125.99	-14.0%	COM	494368103
TRV	TRAVELERS COMPANIES INC	1,051	$305K	0.0%	$251.54	+11.6%	COM	89417E109
FND	FLOOR & DECOR HLDGS INC	4,972	$303K	0.0%	$64.82	0.0%	CL A	339750101
EPAC	ENERPAC TOOL GROUP CORP	7,876	$301K	0.0%	$45.48	-13.0%	CL A COM	292765104
AEIS	ADVANCED ENERGY INDS	1,434	$300K	0.0%	$203.45	0.0%	COM	007973100
VIK	VIKING HOLDINGS LTD	4,197	$300K	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
IDEV	ISHARES TR	3,618	$298K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
NEE	NEXTERA ENERGY INC	3,706	$298K	0.0%	$74.66	+10.5%	COM	65339F101
ELF	E L F BEAUTY INC	3,881	$295K	0.0%	$99.22	-0.8%	COM	26856L103
SYK	STRYKER CORPORATION	836	$294K	0.0%	$350.96	+3.6%	COM	863667101
HWKN	HAWKINS INC	2,065	$293K	0.0%	$130.97	+12.4%	COM	420261109
EXLS	EXLSERVICE HOLDINGS INC	6,882	$292K	0.0%	$43.06	-5.1%	COM	302081104
WEX	WEX INC	1,958	$292K	0.0%	$177.27	-15.0%	COM	96208T104
PBH	PRESTIGE CONSMR HEALTHCARE I	4,703	$290K	0.0%	$65.09	-6.0%	COM	74112D101
LPLA	LPL FINL HLDGS INC	811	$290K	0.0%	$273.93	+29.1%	COM	50212V100
BABA	ALIBABA GROUP HLDG LTD	1,964	$288K	0.0%	$146.58	—	SPONSORED ADS	01609W102
DDOG	DATADOG INC	2,114	$287K	0.0%	$110.71	+42.7%	CL A COM	23804L103
CDW	CDW CORP	2,100	$286K	0.0%	$198.08	-25.8%	COM	12514G108
HDB	HDFC BANK LTD	7,809	$285K	0.0%	$64.82	—	SPONSORED ADS	40415F101
VWO	VANGUARD INTL EQUITY INDEX F	5,293	$285K	0.0%	$54.10	—	FTSE EMR MKT ETF	922042858
AVY	AVERY DENNISON CORP	1,564	$284K	0.0%	$166.94	+3.2%	COM	053611109
URI	UNITED RENTALS INC	346	$280K	0.0%	$665.35	+30.3%	COM	911363109
EFX	EQUIFAX INC	1,287	$279K	0.0%	$254.60	-14.1%	COM	294429105
ORLY	OREILLY AUTOMOTIVE INC	3,061	$279K	0.0%	$91.88	+6.3%	COM	67103H107
OS	ONESTREAM INC	15,160	$279K	0.0%	$27.20	-29.9%	CL A	68278B107
CCB	COASTAL FINL CORP WA	2,427	$278K	0.0%	$50.95	+114.1%	COM NEW	19046P209
AMP	AMERIPRISE FINL INC	566	$278K	0.0%	$305.93	+54.9%	COM	03076C106
AZTA	AZENTA INC	8,343	$277K	0.0%	$32.68	0.0%	COM	114340102
BMI	BADGER METER INC	1,590	$277K	0.0%	$184.54	-2.6%	COM	056525108
JLL	JONES LANG LASALLE INC	823	$277K	0.0%	$241.59	+29.7%	COM	48020Q107
MTUM	ISHARES TR	1,102	$276K	0.0%	$240.91	—	MSCI USA MMENTM	46432F396
VLO	VALERO ENERGY CORP	1,694	$276K	0.0%	$130.30	+29.6%	COM	91913Y100
GSHD	GOOSEHEAD INS INC	3,715	$274K	0.0%	$63.69	+11.9%	COM CL A	38267D109
OHI	OMEGA HEALTHCARE INVS INC	6,144	$272K	0.0%	$40.78	—	COM	681936100
PINS	PINTEREST INC	10,522	$272K	0.0%	$30.35	-5.1%	CL A	72352L106
RS	RELIANCE INC	939	$271K	0.0%	$251.43	+11.8%	COM	759509102
ENTG	ENTEGRIS INC	3,195	$269K	0.0%	$90.81	-4.5%	COM	29362U104
DCI	DONALDSON INC	3,007	$267K	0.0%	$66.35	+30.3%	COM	257651109
MDB	MONGODB INC	626	$263K	0.0%	$363.83	0.0%	CL A	60937P106
PSX	PHILLIPS 66	2,036	$263K	0.0%	$127.14	+5.4%	COM	718546104
GLD	SPDR GOLD TR	656	$260K	0.0%	$360.08	—	GOLD SHS	78463V107
CHKP	CHECK POINT SOFTWARE TECH LT	1,388	$258K	0.0%	$196.66	-1.7%	ORD	M22465104
IEMG	ISHARES INC	3,822	$257K	0.0%	$66.04	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	3,184	$257K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	2,319	$256K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
EHC	ENCOMPASS HEALTH CORP	2,367	$251K	0.0%	$113.68	+1.8%	COM	29261A100
ECL	ECOLAB INC	936	$246K	0.0%	$250.75	+6.0%	COM	278865100
BX	BLACKSTONE INC	1,590	$245K	0.0%	$136.68	+10.8%	COM	09260D107
MOAT	VANECK ETF TRUST	2,363	$245K	0.0%	$96.96	—	MRNGSTR WDE MOAT	92189F643
EWY	ISHARES INC	2,514	$244K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
FICO	FAIR ISAAC CORP	143	$242K	0.0%	$1501.03	+14.7%	COM	303250104
NU	NU HLDGS LTD	14,374	$241K	0.0%	$12.80	+25.5%	ORD SHS CL A	G6683N103
PCOR	PROCORE TECHNOLOGIES INC	3,300	$240K	0.0%	$70.64	+4.7%	COM	74275K108
TRNO	TERRENO RLTY CORP	4,078	$239K	0.0%	$56.96	—	COM	88146M101
BSY	BENTLEY SYS INC	6,257	$239K	0.0%	$46.95	-3.0%	COM CL B	08265T208
BILS	SPDR SERIES TRUST	2,394	$238K	0.0%	$99.50	—	STATE STREET SPD	78468R523
LEN	LENNAR CORP	2,299	$236K	0.0%	$123.67	-2.4%	CL A	526057104
VTI	VANGUARD INDEX FDS	703	$236K	0.0%	$329.12	—	TOTAL STK MKT	922908769
CSTL	CASTLE BIOSCIENCES INC	5,942	$231K	0.0%	$32.24	0.0%	COM	14843C105
CWB	SPDR SERIES TRUST	2,588	$231K	0.0%	$90.50	—	STATE STREET SPD	78464A359
EMB	ISHARES TR	2,397	$231K	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
HWM	HOWMET AEROSPACE INC	1,122	$230K	0.0%	$199.00	0.0%	COM	443201108
XEL	XCEL ENERGY INC	3,112	$230K	0.0%	$66.37	+18.0%	COM	98389B100
ODFL	OLD DOMINION FREIGHT LINE IN	1,464	$230K	0.0%	$158.74	-9.8%	COM	679580100
SNOW	SNOWFLAKE INC	1,024	$225K	0.0%	$185.47	+31.6%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	1,200	$224K	0.0%	$130.35	+42.8%	Call	67066G104
CAVA	CAVA GROUP INC	3,785	$222K	0.0%	$83.83	-33.5%	COM	148929102
AGNC	AGNC INVT CORP	20,608	$221K	0.0%	$10.02	—	COM	00123Q104
MLM	MARTIN MARIETTA MATLS INC	354	$220K	0.0%	$530.00	+17.2%	COM	573284106
BP	BP PLC	6,341	$220K	0.0%	$34.73	—	SPONSORED ADR	055622104
TOST	TOAST INC	6,158	$219K	0.0%	$43.41	-17.0%	CL A	888787108
ING	ING GROEP N.V.	7,791	$218K	0.0%	$28.00	—	SPONSORED ADR	456837103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,072	$218K	0.0%	$185.56	0.0%	COM	49338L103
ALNY	ALNYLAM PHARMACEUTICALS INC	546	$217K	0.0%	$407.20	+8.7%	COM	02043Q107
PLD	PROLOGIS INC.	1,700	$217K	0.0%	$123.86	0.0%	COM	74340W103
VRT	VERTIV HOLDINGS CO	1,328	$215K	0.0%	$173.58	0.0%	COM CL A	92537N108
SPSC	SPS COMM INC	2,400	$214K	0.0%	$162.85	-43.1%	COM	78463M107
DHR	DANAHER CORPORATION	932	$213K	0.0%	$219.54	0.0%	COM	235851102
MC	MOELIS & CO	3,091	$212K	0.0%	$54.26	+21.3%	CL A	60786M105
SFM	SPROUTS FMRS MKT INC	2,615	$208K	0.0%	$108.57	-17.4%	COM	85208M102
LII	LENNOX INTL INC	425	$206K	0.0%	$444.62	+12.4%	COM	526107107
TT	TRANE TECHNOLOGIES PLC	529	$206K	0.0%	$367.71	+12.5%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	658	$204K	0.0%	$285.32	0.0%	CL A	571903202
TFIN	TRIUMPH FINANCIAL INC	3,246	$203K	0.0%	$74.52	-24.8%	COM	89679E300
KR	KROGER CO	3,236	$202K	0.0%	$68.95	-5.4%	COM	501044101
BLK	BLACKROCK INC	188	$201K	0.0%	$1108.77	-1.7%	COM	09290D101
F	FORD MTR CO	15,289	$201K	0.0%	$10.64	+20.6%	COM	345370860
MSTR	STRATEGY INC	1,294	$197K	0.0%	$314.01	-26.7%	CL A NEW	594972408
INTC	INTEL CORP	5,208	$192K	0.0%	$37.76	0.0%	COM	458140100
KVUE	KENVUE INC	10,859	$187K	0.0%	$16.26	0.0%	COM	49177J102
EFC	ELLINGTON FINANCIAL INC	12,084	$164K	0.0%	$12.17	—	COM	28852N109
LYG	LLOYDS BANKING GROUP PLC	30,728	$163K	0.0%	$4.28	—	SPONSORED ADR	539439109
AVTR	AVANTOR INC	10,213	$117K	0.0%	$22.18	-44.5%	COM	05352A100
COST	COSTCO WHSL CORP NEW	100	$86,234	0.0%	$709.82	+27.6%	Call	22160K105
UAA	UNDER ARMOUR INC	10,446	$51,917	0.0%	$4.63	0.0%	CL A	904311107
JBLU	JETBLUE AWYS CORP	10,000	$45,500	0.0%	$6.03	-24.4%	COM	477143101
INTC	INTEL CORP	1,100	$40,590	0.0%	$37.76	0.0%	Call	458140100
AVGO	BROADCOM INC	100	$34,610	0.0%	$276.53	+29.1%	Call	11135F101
AAPL	APPLE INC	100	$27,186	0.0%	$207.62	+29.2%	Call	037833100
PLTR	PALANTIR TECHNOLOGIES INC	100	$17,775	0.0%	$52.21	+246.8%	Call	69608A108
SHOP	SHOPIFY INC	100	$16,097	0.0%	$66.14	+142.8%	Call	82509L107
ANET	ARISTA NETWORKS INC	100	$13,103	0.0%	$100.54	+36.9%	Call	040413205