Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	537,421	$49.25M	6.7%	$91.64	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	130,528	$22.76M	3.1%	$131.27	+42.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	229,898	$22.51M	3.0%	$80.39	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	398,503	$18.19M	2.5%	$36.48	—	STATE STREET SPD	78463X889
MSFT	MICROSOFT CORP	42,224	$15.63M	2.1%	$324.35	+34.0%	COM	594918104
SPYV	SPDR SERIES TRUST	242,776	$13.74M	1.9%	$49.26	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	53,446	$13.56M	1.8%	$218.30	+20.4%	COM	037833100
GOOGL	ALPHABET INC	46,581	$13.39M	1.8%	$137.85	+134.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	60,899	$12.68M	1.7%	$114.20	+98.6%	COM	023135106
TSLA	TESLA INC	25,097	$9.33M	1.3%	$286.47	+48.7%	COM	88160R101
GOOG	ALPHABET INC	29,764	$8.565M	1.2%	$115.06	+181.3%	CAP STK CL C	02079K107
V	VISA INC	27,063	$8.18M	1.1%	$229.78	+43.3%	COM CL A	92826C839
META	META PLATFORMS INC	14,182	$8.114M	1.1%	$504.43	+30.0%	CL A	30303M102
SHYG	ISHARES TR	188,933	$7.994M	1.1%	$42.44	—	0-5YR HI YL CP	46434V407
SPSM	SPDR SERIES TRUST	150,338	$7.264M	1.0%	$43.62	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	153,617	$7.206M	1.0%	$40.53	—	STATE STREET SPD	78463X509
JNJ	JOHNSON & JOHNSON	27,722	$6.776M	0.9%	$153.84	+48.1%	COM	478160104
NFLX	NETFLIX INC.	69,871	$6.718M	0.9%	$98.93	-15.3%	COM	64110L106
AVGO	BROADCOM INC	21,703	$6.717M	0.9%	$276.53	+20.8%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	131,398	$6.596M	0.9%	$35.26	+24.3%	COM	92343V104
VBR	VANGUARD INDEX FDS	29,804	$6.475M	0.9%	$217.25	—	SM CP VAL ETF	922908611
SPMB	SPDR SERIES TRUST	267,523	$5.99M	0.8%	$22.00	—	STATE STREET SPD	78464A383
IEMG	ISHARES INC	84,650	$5.904M	0.8%	$69.58	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	39,247	$5.774M	0.8%	$136.38	+24.4%	COM	68389X105
LLY	ELI LILLY & CO	6,229	$5.729M	0.8%	$722.75	+44.9%	COM	532457108
IEFA	ISHARES TR	58,953	$5.337M	0.7%	$90.53	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	17,885	$5.261M	0.7%	$149.71	+108.0%	COM	46625H100
CVX	CHEVRON CORPORATION	24,944	$5.161M	0.7%	$145.02	+18.5%	COM	166764100
IEF	ISHARES TR	53,973	$5.151M	0.7%	$95.99	—	7-10 YR TRSY BD	464287440
SPTL	SPDR SERIES TRUST	184,773	$4.86M	0.7%	$27.94	—	STATE STREET SPD	78464A664
BA	BOEING CO	24,393	$4.855M	0.7%	$195.12	+22.3%	COM	097023105
GOVT	ISHARES TR	210,751	$4.828M	0.7%	$22.95	—	US TREAS BD ETF	46429B267
PM	PHILIP MORRIS INTL INC	28,303	$4.68M	0.6%	$91.34	+92.6%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	54,237	$4.488M	0.6%	$80.69	—	INT-TERM CORP	92206C870
RTX	RTX CORPORATION	23,054	$4.447M	0.6%	$91.84	+114.1%	COM	75513E101
CSCO	CISCO SYS INC	57,105	$4.431M	0.6%	$46.51	+67.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,188	$4.403M	0.6%	$363.79	+35.6%	CL B NEW	084670702
PEP	PEPSICO INC	28,294	$4.394M	0.6%	$151.01	+2.5%	COM	713448108
SHOP	SHOPIFY INC	36,749	$4.359M	0.6%	$66.14	+106.3%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	8,690	$4.342M	0.6%	$369.85	+45.7%	CL A	57636Q104
IVV	ISHARES TR	6,346	$4.145M	0.6%	$509.09	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	48,614	$3.87M	0.5%	$41.76	+115.6%	COM	949746101
ABBV	ABBVIE INC	17,522	$3.811M	0.5%	$143.58	+55.0%	COM	00287Y109
SHEL	SHELL PLC	40,362	$3.754M	0.5%	$65.23	—	SPON ADS	780259305
VBK	VANGUARD INDEX FDS	11,655	$3.523M	0.5%	$302.25	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	57,303	$3.303M	0.4%	$61.03	-4.7%	CL A	609207105
DIS	DISNEY WALT CO	33,653	$3.243M	0.4%	$94.51	+15.8%	COM	254687106
SBUX	STARBUCKS CORP	36,061	$3.231M	0.4%	$94.86	-1.3%	COM	855244109
CRM	SALESFORCE INC	17,299	$3.229M	0.4%	$232.15	-7.1%	COM	79466L302
XOM	EXXON MOBIL CORP	18,604	$3.156M	0.4%	$105.74	+31.2%	COM	30231G102
JQUA	J P MORGAN EXCHANGE TRADED F	51,455	$3.155M	0.4%	$51.20	—	US QUALTY FCTR	46641Q761
MDT	MEDTRONIC PLC	36,262	$3.142M	0.4%	$79.44	+25.3%	SHS	G5960L103
AMAT	APPLIED MATLS INC	9,181	$3.138M	0.4%	$157.56	+107.3%	COM	038222105
HGER	HARBOR ETF TRUST	96,473	$2.992M	0.4%	$25.23	—	HARBOR COMMODITY	41151J505
GLDM	WORLD GOLD TR	31,591	$2.928M	0.4%	$55.71	—	SPDR GLD MINIS	98149E303
ASML	ASML HLDG NV	2,140	$2.827M	0.4%	$775.32	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	57,458	$2.801M	0.4%	$31.06	+72.8%	COM	060505104
NOW	SERVICENOW INC	26,589	$2.78M	0.4%	$155.37	-22.0%	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	2,769	$2.759M	0.4%	$773.19	+24.6%	COM	22160K105
SLYG	SPDR SERIES TRUST	28,451	$2.749M	0.4%	$84.65	—	STATE STREET SPD	78464A201
NVO	NOVO-NORDISK A S	74,273	$2.73M	0.4%	$77.06	—	ADR	670100205
HD	HOME DEPOT INC	8,271	$2.72M	0.4%	$306.92	+22.8%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	13,387	$2.717M	0.4%	$62.37	+230.3%	COM	008474108
T	AT&T INC	90,651	$2.628M	0.4%	$17.40	+48.0%	COM	00206R102
CAT	CATERPILLAR INC	3,699	$2.621M	0.4%	$265.85	+157.4%	COM	149123101
CSMD	PROFESIONALLY MANAGED PORTFO	84,856	$2.606M	0.4%	$30.64	—	CONGRESS SMID GR	74316P645
XHLF	BONDBLOXX ETF TRUST	51,566	$2.595M	0.4%	$50.23	—	BLOOMBERG SIX MN	09789C788
CME	CME GROUP INC	8,665	$2.559M	0.3%	$240.60	+20.3%	COM	12572Q105
CVS	CVS HEALTH CORP	34,569	$2.483M	0.3%	$62.44	+24.9%	COM	126650100
VT	VANGUARD INTL EQUITY INDEX F	17,462	$2.415M	0.3%	$135.87	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	19,981	$2.403M	0.3%	$99.91	+14.4%	COM	58933Y105
PFE	PFIZER INC	85,515	$2.401M	0.3%	$28.31	-7.5%	COM	717081103
UL	UNILEVER PLC	41,737	$2.378M	0.3%	$65.40	—	SPON ADR NEW	904767803
COP	CONOCOPHILLIPS	17,990	$2.375M	0.3%	$95.73	+7.2%	COM	20825C104
VXUS	VANGUARD STAR FDS	29,897	$2.305M	0.3%	$63.30	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	15,919	$2.299M	0.3%	$146.55	+3.6%	COM	742718109
VOO	VANGUARD INDEX FDS	3,834	$2.291M	0.3%	$488.20	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SVCS INC	23,004	$2.263M	0.3%	$129.94	-15.5%	CL B	911312106
GILD	GILEAD SCIENCES INC	15,620	$2.177M	0.3%	$74.83	+84.9%	COM	375558103
OXY	OCCIDENTAL PETE CORP	33,276	$2.163M	0.3%	$50.61	-10.2%	COM	674599105
SPSB	SPDR SERIES TRUST	71,861	$2.161M	0.3%	$29.66	—	STATE STREET SPD	78464A474
VRTX	VERTEX PHARMACEUTICALS INC	4,824	$2.154M	0.3%	$412.70	+13.3%	COM	92532F100
LRCX	LAM RESEARCH CORP	9,910	$2.117M	0.3%	$147.10	+53.6%	COM NEW	512807306
USB	US BANCORP	40,484	$2.106M	0.3%	$31.99	+77.1%	COM NEW	902973304
STIP	ISHARES TR	20,018	$2.07M	0.3%	$99.92	—	0-5 YR TIPS ETF	46429B747
ISRG	INTUITIVE SURGICAL INC	4,418	$2.037M	0.3%	$493.12	+5.6%	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	27,717	$2.008M	0.3%	$60.28	+33.8%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	10,082	$1.999M	0.3%	$283.20	-10.6%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	13,557	$1.983M	0.3%	$52.21	+195.3%	CL A	69608A108
KO	COCA COLA CO	25,932	$1.972M	0.3%	$59.20	+26.3%	COM	191216100
ZTS	ZOETIS INC	16,522	$1.953M	0.3%	$171.09	-26.4%	CL A	98978V103
MCD	MCDONALDS CORP	6,260	$1.946M	0.3%	$275.83	+15.0%	COM	580135101
GLW	CORNING INC	14,177	$1.928M	0.3%	$33.57	+232.6%	COM	219350105
STZ	CONSTELLATION BRANDS INC	12,674	$1.901M	0.3%	$158.94	-1.9%	CL A	21036P108
MPC	MARATHON PETE CORP	7,739	$1.89M	0.3%	$129.16	+43.0%	COM	56585A102
IDXX	IDEXX LABS INC	3,328	$1.87M	0.3%	$473.77	+41.5%	COM	45168D104
GD	GENERAL DYNAMICS CORP	5,373	$1.844M	0.2%	$210.48	+68.4%	COM	369550108
AMT	AMERICAN TOWER CORP	10,677	$1.843M	0.2%	$183.45	-4.7%	COM	03027X100
STRL	STERLING INFRASTRUCTURE INC	4,450	$1.812M	0.2%	$134.76	+179.4%	COM	859241101
LOW	LOWES COS INC	7,619	$1.8M	0.2%	$217.29	+24.9%	COM	548661107
ENB	ENBRIDGE INC	33,117	$1.793M	0.2%	$33.18	+46.4%	COM	29250N105
WMB	WILLIAMS COS INC	24,614	$1.791M	0.2%	$35.97	+84.5%	COM	969457100
SCHZ	SCHWAB STRATEGIC TR	77,007	$1.788M	0.2%	$25.49	—	US AGGREGATE B	808524839
FTI	TECHNIPFMC PLC	25,748	$1.78M	0.2%	$16.28	+246.2%	COM	G87110105
WMT	WALMART INC	14,279	$1.775M	0.2%	$71.10	+71.6%	COM	931142103
MSCI	MSCI INC	3,261	$1.758M	0.2%	$503.22	+13.1%	COM	55354G100
QCOM	QUALCOMM INC	13,548	$1.745M	0.2%	$123.78	+24.3%	COM	747525103
MS	MORGAN STANLEY	10,453	$1.72M	0.2%	$94.95	+89.2%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	13,075	$1.712M	0.2%	$91.89	+31.6%	COM NEW	26441C204
EPAM	EPAM SYS INC	12,421	$1.682M	0.2%	$187.38	+1.7%	COM	29414B104
ADSK	AUTODESK INC	6,958	$1.666M	0.2%	$239.09	+6.1%	COM	052769106
NVS	NOVARTIS AG	10,552	$1.612M	0.2%	$125.61	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,742	$1.603M	0.2%	$218.18	—	SPONSORED ADS	874039100
EFV	ISHARES TR	21,260	$1.581M	0.2%	$64.46	—	EAFE VALUE ETF	464288877
JAAA	JANUS DETROIT STR TR	30,800	$1.551M	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
APD	AIR PRODUCTS AND CHEMICALS I	5,320	$1.545M	0.2%	$271.76	-0.1%	COM	009158106
UNP	UNION PAC CORP	6,358	$1.543M	0.2%	$231.47	+5.1%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	1,978	$1.528M	0.2%	$725.05	+6.1%	COM	75886F107
C	CITIGROUP INC	13,464	$1.527M	0.2%	$45.59	+154.8%	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	25,910	$1.523M	0.2%	$39.01	+56.7%	CL B	35671D857
CSGP	COSTAR GROUP INC	37,528	$1.514M	0.2%	$66.53	-14.5%	COM	22160N109
GWX	SPDR INDEX SHS FDS	35,763	$1.51M	0.2%	$35.29	—	STATE STREET SPD	78463X871
PCG	PG&E CORP	85,890	$1.509M	0.2%	$16.38	+0.1%	COM	69331C108
QQQ	INVESCO QQQ TR	2,579	$1.488M	0.2%	$456.09	—	UNIT SER 1	46090E103
CI	THE CIGNA GROUP	5,399	$1.44M	0.2%	$265.70	+5.6%	COM	125523100
AIG	AMERICAN INTL GROUP INC	18,728	$1.409M	0.2%	$60.27	+26.7%	COM NEW	026874784
PWRD	TCW ETF TRUST	14,411	$1.409M	0.2%	$73.47	—	TRANSFORM SYSTEM	29287L205
NOC	NORTHROP GRUMMAN CORP	2,043	$1.394M	0.2%	$487.10	+38.3%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	22,971	$1.393M	0.2%	$53.24	+7.9%	COM	110122108
SCHW	SCHWAB CHARLES CORP	14,747	$1.386M	0.2%	$81.02	+23.6%	COM	808513105
LMT	LOCKHEED MARTIN CORP	2,284	$1.38M	0.2%	$451.33	+33.1%	COM	539830109
PDBC	INVESCO ACTVELY MNGD ETC FD	79,682	$1.38M	0.2%	$17.32	—	OPTIMUM YIELD	46090F100
AES	AES CORP	95,900	$1.351M	0.2%	$15.92	-4.9%	COM	00130H105
CW	CURTISS WRIGHT CORP	1,983	$1.351M	0.2%	$278.02	+134.1%	COM	231561101
SPG	SIMON PPTY GROUP INC NEW	7,106	$1.326M	0.2%	$137.43	+33.9%	COM	828806109
AON	AON PLC	4,092	$1.321M	0.2%	$371.37	-9.5%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	4,279	$1.294M	0.2%	$217.92	+63.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	5,310	$1.287M	0.2%	$123.40	+130.1%	COM	459200101
XOM	EXXON MOBIL CORP	7,500	$1.272M	0.2%	$105.74	+31.2%	Put	30231G102
BDX	BECTON DICKINSON & CO	8,052	$1.266M	0.2%	$219.07	-23.4%	COM	075887109
AEP	AMERICAN ELEC PWR CO INC	9,532	$1.249M	0.2%	$86.90	+38.7%	COM	025537101
WM	WASTE MGMT INC DEL	5,374	$1.235M	0.2%	$191.98	+17.8%	COM	94106L109
SDCI	USCF ETF TR	44,841	$1.221M	0.2%	$27.24	—	SUMMERHAVEN K1	90290T809
COF	CAPITAL ONE FINL CORP	6,675	$1.218M	0.2%	$199.95	+11.7%	COM	14040H105
CMCSA	COMCAST CORP NEW	41,843	$1.201M	0.2%	$35.14	-15.1%	CL A	20030N101
BN	BROOKFIELD CORP	29,621	$1.199M	0.2%	$31.29	+49.2%	CL A LTD VT SH	11271J107
TXN	TEXAS INSTRS INC	6,119	$1.188M	0.2%	$165.96	+24.3%	COM	882508104
APH	AMPHENOL CORP	9,391	$1.187M	0.2%	$72.22	+102.7%	CL A	032095101
CSX	CSX CORP	28,736	$1.18M	0.2%	$33.19	+16.1%	COM	126408103
ABNB	AIRBNB INC	9,279	$1.172M	0.2%	$116.96	+10.6%	COM CL A	009066101
B	BARRICK MNG CORP	28,665	$1.169M	0.2%	$21.70	+122.6%	COM SHS	06849F108
FIX	COMFORT SYS USA INC	842	$1.162M	0.2%	$199.54	+499.4%	COM	199908104
RSG	REPUBLIC SVCS INC	5,277	$1.156M	0.2%	$151.48	+43.0%	COM	760759100
CHRW	C H ROBINSON WORLDWIDE IN	6,949	$1.154M	0.2%	$102.66	+76.6%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	2,273	$1.117M	0.2%	$547.22	+5.0%	COM	883556102
AZN	ASTRAZENECA PLC	5,596	$1.104M	0.1%	$190.39	0.0%	ORD	G0593M107
GEV	GE VERNOVA INC	1,252	$1.093M	0.1%	$555.19	+32.7%	COM	36828A101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	64,230	$1.09M	0.1%	$10.98	—	SPONSORED ADS	606822104
AVUV	AMERICAN CENTY ETF TR	9,847	$1.088M	0.1%	$110.47	—	US SML CP VALU	025072877
SNPS	SYNOPSYS INC	2,722	$1.079M	0.1%	$565.30	-16.6%	COM	871607107
IDCC	INTERDIGITAL INC	3,549	$1.072M	0.1%	$222.12	+52.2%	COM	45867G101
WEC	WEC ENERGY GROUP INC	9,023	$1.045M	0.1%	$83.99	+30.9%	COM	92939U106
SNA	SNAP ON INC	2,861	$1.039M	0.1%	$259.19	+43.3%	COM	833034101
JPST	J P MORGAN EXCHANGE TRADED F	20,516	$1.038M	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
UBER	UBER TECHNOLOGIES INC	14,223	$1.023M	0.1%	$88.88	-11.4%	COM	90353T100
NVT	NVENT ELEC PLC	8,470	$1.002M	0.1%	$56.16	+100.0%	SHS	G6700G107
THC	TENET HEALTHCARE CORP	5,296	$999K	0.1%	$140.99	+46.3%	COM NEW	88033G407
JBBB	JANUS DETROIT STR TR	21,162	$986K	0.1%	$48.45	—	B-BBB CLO ETF	47103U753
KLAC	KLA CORP	669	$985K	0.1%	$927.73	+57.6%	COM NEW	482480100
CASY	CASEYS GEN STORES INC	1,344	$978K	0.1%	$294.72	+114.1%	COM	147528103
ADP	AUTOMATIC DATA PROCESSING IN	4,726	$960K	0.1%	$214.69	+12.2%	COM	053015103
GE	GE AEROSPACE	3,345	$949K	0.1%	$264.27	+20.4%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	4,409	$948K	0.1%	$191.82	—	DIV APP ETF	921908844
MDYG	SPDR SERIES TRUST	9,559	$917K	0.1%	$75.98	—	STATE STREET SPD	78464A821
WTW	WILLIS TOWERS WATSON PLC LTD	3,153	$917K	0.1%	$314.93	0.0%	SHS	G96629103
MAR	MARRIOTT INTL INC NEW	2,795	$914K	0.1%	$320.09	+3.3%	CL A	571903202
VUG	VANGUARD INDEX FDS	2,077	$907K	0.1%	$435.10	—	GROWTH ETF	922908736
LUV	SOUTHWEST AIRLS CO	24,101	$905K	0.1%	$30.79	+53.7%	COM	844741108
RMBS	RAMBUS INC DEL	10,411	$896K	0.1%	$62.20	+68.4%	COM	750917106
EXPD	EXPEDITORS INTL WASH INC	6,204	$889K	0.1%	$120.24	+30.4%	COM	302130109
DE	DEERE & CO	1,545	$870K	0.1%	$442.12	+24.7%	COM	244199105
MET	METLIFE INC	12,207	$863K	0.1%	$54.79	+41.3%	COM	59156R108
TIP	ISHARES TR	7,770	$857K	0.1%	$108.25	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	2,534	$856K	0.1%	$183.97	+110.4%	COM	595112103
NOVT	NOVANTA INC	7,210	$852K	0.1%	$132.85	+2.2%	COM	67000B104
MDYV	SPDR SERIES TRUST	9,918	$845K	0.1%	$72.38	—	STATE STREET SPD	78464A839
SEIC	SEI INVTS CO	10,628	$834K	0.1%	$72.44	+16.2%	COM	784117103
PJT	PJT PARTNERS INC	5,923	$828K	0.1%	$121.55	+39.3%	COM CL A	69343T107
MOD	MODINE MFG CO	3,730	$808K	0.1%	$132.79	+32.9%	COM	607828100
BOOT	BOOT BARN HLDGS INC	5,480	$802K	0.1%	$162.13	+17.6%	COM	099406100
MPWR	MONOLITHIC PWR SYS INC	721	$788K	0.1%	$493.38	+123.9%	COM	609839105
CNC	CENTENE CORP DEL	23,971	$785K	0.1%	$52.78	-17.9%	COM	15135B101
VLO	VALERO ENERGY CORP	3,152	$779K	0.1%	$157.94	+20.3%	COM	91913Y100
WSO	WATSCO INC	2,139	$778K	0.1%	$352.62	+11.2%	COM	942622200
SPY	STATE STR SPDR S&P 500 ETF T	1,184	$770K	0.1%	$681.92	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	6,153	$755K	0.1%	$108.92	+24.0%	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	13,961	$755K	0.1%	$54.07	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	3,689	$750K	0.1%	$152.34	+45.5%	COM	007903107
UFPT	UFP TECHNOLOGIES INC	3,829	$741K	0.1%	$226.60	+10.8%	COM	902673102
AME	AMETEK INC	3,452	$740K	0.1%	$161.24	+38.5%	COM	031100100
MOG/A	MOOG INC	2,527	$740K	0.1%	$209.19	+44.6%	CL A	615394202
EME	EMCOR GROUP INC	995	$735K	0.1%	$293.78	+147.4%	COM	29084Q100
OKE	ONEOK INC NEW	8,122	$734K	0.1%	$56.17	+39.8%	COM	682680103
PRIM	PRIMORIS SVCS CORP	5,120	$732K	0.1%	$81.49	+83.9%	COM	74164F103
YUM	YUM BRANDS INC	4,708	$732K	0.1%	$135.45	+16.2%	COM	988498101
HSBC	HSBC HLDGS PLC	8,702	$718K	0.1%	$75.31	—	SPON ADR NEW	404280406
TRI	THOMSON REUTERS CORP	7,938	$714K	0.1%	$107.05	0.0%	COM	884903808
PEN	PENUMBRA INC	2,163	$710K	0.1%	$211.79	+60.3%	COM	70975L107
SONY	SONY GROUP CORP	34,054	$705K	0.1%	$30.63	—	SPONSORED ADR	835699307
PWR	QUANTA SVCS INC	1,280	$703K	0.1%	$401.07	+21.2%	COM	74762E102
LMAT	LEMAITRE VASCULAR INC	6,303	$688K	0.1%	$86.68	+0.5%	COM	525558201
AWK	AMERICAN WTR WKS CO INC NEW	4,993	$679K	0.1%	$130.42	-1.2%	COM	030420103
USHY	ISHARES TR	18,284	$674K	0.1%	$36.10	—	BROAD USD HIGH	46435U853
APG	API GROUP CORP	16,406	$665K	0.1%	$34.81	+23.0%	COM STK	00187Y100
ROST	ROSS STORES INC	3,039	$658K	0.1%	$143.19	+34.4%	COM	778296103
NPO	ENPRO INC	2,617	$656K	0.1%	$186.59	+33.8%	COM	29355X107
RGEN	REPLIGEN CORP	5,563	$655K	0.1%	$143.08	+6.5%	COM	759916109
TJX	TJX COS INC NEW	4,085	$652K	0.1%	$119.47	+29.1%	COM	872540109
BJ	BJS WHSL CLUB HLDGS INC	6,617	$651K	0.1%	$83.86	+14.1%	COM	05550J101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,036	$648K	0.1%	$77.28	+45.3%	COM	681116109
SLYV	SPDR SERIES TRUST	6,764	$640K	0.1%	$80.86	—	STATE STREET SPD	78464A300
NVMI	NOVA LTD	1,461	$634K	0.1%	$438.65	0.0%	COM	M7516K103
TDY	TELEDYNE TECHNOLOGIES INC	1,035	$626K	0.1%	$414.64	+48.1%	COM	879360105
CMI	CUMMINS INC	1,136	$611K	0.1%	$383.79	+49.9%	COM	231021106
UTI	UNIVERSAL TECHNICAL INST INC	16,719	$604K	0.1%	$28.59	0.0%	COM	913915104
LGND	LIGAND PHARMACEUTICALS INC	3,017	$602K	0.1%	$102.84	+87.8%	COM NEW	53220K504
VMI	VALMONT INDS INC	1,505	$601K	0.1%	$312.49	+43.6%	COM	920253101
SHLD	GLOBAL X FDS	8,444	$598K	0.1%	$69.28	—	DEFENSE TECH ETF	37960A529
PH	PARKER-HANNIFIN CORP	656	$587K	0.1%	$384.91	+148.8%	COM	701094104
NKE	NIKE INC	11,068	$585K	0.1%	$89.39	-28.4%	CL B	654106103
EAT	BRINKER INTL INC	4,079	$582K	0.1%	$132.77	+19.5%	COM	109641100
TTE	TOTALENERGIES SE	6,379	$580K	0.1%	$63.55	+12.6%	ACT	F92124100
HLI	HOULIHAN LOKEY INC	3,999	$574K	0.1%	$147.42	+19.1%	CL A	441593100
ABCB	AMERIS BANCORP	7,186	$560K	0.1%	$63.65	+27.3%	COM	03076K108
KEX	KIRBY CORP	4,198	$558K	0.1%	$104.12	+19.7%	COM	497266106
KRMN	KARMAN HLDGS INC	6,956	$557K	0.1%	$79.26	+21.3%	COMMON STOCK	485924104
TLT	ISHARES TR	6,403	$555K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
O	REALTY INCOME CORP	8,990	$550K	0.1%	$52.77	+8.6%	COM	756109104
NET	CLOUDFLARE INC	2,664	$550K	0.1%	$162.86	+12.0%	CL A COM	18915M107
MEDP	MEDPACE HLDGS INC	1,142	$548K	0.1%	$270.02	+100.9%	COM	58506Q109
XYZ	BLOCK INC	9,048	$545K	0.1%	$64.10	-5.9%	CL A	852234103
AEIS	ADVANCED ENERGY INDS	1,684	$543K	0.1%	$213.40	+26.8%	COM	007973100
FDS	FACTSET RESH SYS INC	2,492	$541K	0.1%	$350.07	-29.4%	COM	303075105
HALO	HALOZYME THERAPEUTICS INC	8,358	$540K	0.1%	$52.34	+40.7%	COM	40637H109
ETN	EATON CORP PLC	1,509	$540K	0.1%	$335.66	+5.4%	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	21,749	$538K	0.1%	$29.49	—	INTL EQTY ETF	808524805
ARES	ARES MANAGEMENT CORPORATION	4,893	$534K	0.1%	$85.69	+73.4%	CL A COM STK	03990B101
FAST	FASTENAL CO	11,464	$532K	0.1%	$39.57	+11.9%	COM	311900104
MO	ALTRIA GROUP INC	7,917	$522K	0.1%	$54.74	+15.2%	COM	02209S103
GSK	GSK PLC	9,358	$516K	0.1%	$55.19	—	SPONSORED ADR	37733W204
ADBE	ADOBE INC	2,098	$510K	0.1%	$430.22	-32.6%	COM	00724F101
WSM	WILLIAMS SONOMA INC	2,783	$507K	0.1%	$137.38	+51.3%	COM	969904101
EWY	ISHARES INC	4,107	$505K	0.1%	$96.74	—	MSCI STH KOR ETF	464286772
SKY	CHAMPION HOMES INC	6,788	$505K	0.1%	$77.91	+15.9%	COM	830830105
PYPL	PAYPAL HLDGS INC	10,965	$496K	0.1%	$63.93	-21.7%	COM	70450Y103
DEO	DIAGEO PLC	6,654	$495K	0.1%	$134.05	—	SPON ADR NEW	25243Q205
MAA	MID-AMER APT CMNTYS INC	4,048	$494K	0.1%	$127.63	+9.0%	COM	59522J103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,750	$493K	0.1%	$13.37	—	SPONSORED ADR	05946K101
XLI	SELECT SECTOR SPDR TR	3,037	$491K	0.1%	$154.92	—	STATE STREET IND	81369Y704
FSS	FEDERAL SIGNAL CORP	4,532	$490K	0.1%	$97.87	+17.7%	COM	313855108
SAN	BANCO SANTANDER SA	43,330	$489K	0.1%	$10.68	—	ADR	05964H105
ROL	ROLLINS INC	9,141	$488K	0.1%	$61.83	0.0%	COM	775711104
SHW	SHERWIN WILLIAMS CO	1,522	$488K	0.1%	$283.84	+25.2%	COM	824348106
FANG	DIAMONDBACK ENERGY INC	2,463	$487K	0.1%	$128.03	+24.8%	COM	25278X109
HON	HONEYWELL INTL INC	2,148	$486K	0.1%	$194.69	+16.0%	COM	438516106
IXUS	ISHARES TR	5,496	$476K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
TPR	TAPESTRY INC	3,324	$469K	0.1%	$104.00	+34.2%	COM	876030107
JBTM	JBT MAREL CORPORATION	3,652	$467K	0.1%	$121.81	+31.0%	COM	477839104
BCPC	BALCHEM CORP	2,754	$467K	0.1%	$155.64	+8.7%	COM	057665200
TILE	INTERFACE INC	18,697	$466K	0.1%	$31.71	0.0%	COM	458665304
CALX	CALIX INC	9,483	$465K	0.1%	$45.79	+16.4%	COM	13100M509
RIO	RIO TINTO PLC	4,971	$464K	0.1%	$93.29	—	SPONSORED ADR	767204100
LIVN	LIVANOVA PLC	7,291	$463K	0.1%	$65.15	0.0%	SHS	G5509L101
AMGN	AMGEN INC	1,306	$460K	0.1%	$234.66	+49.0%	COM	031162100
TGTX	TG THERAPEUTICS INC	13,828	$459K	0.1%	$32.27	-8.1%	COM	88322Q108
SAP	SAP SE	2,657	$455K	0.1%	$148.63	—	SPON ADR	803054204
PANW	PALO ALTO NETWORKS INC	2,827	$453K	0.1%	$177.04	-2.8%	COM	697435105
AUB	ATLANTIC UN BANKSHARES CORP	12,549	$449K	0.1%	$33.44	+15.9%	COM	04911A107
NEM	NEWMONT CORP	4,130	$447K	0.1%	$91.81	+28.7%	COM	651639106
SCHE	SCHWAB STRATEGIC TR	13,563	$447K	0.1%	$32.95	—	EMRG MKTEQ ETF	808524706
HSY	HERSHEY CO	2,145	$446K	0.1%	$181.59	+12.7%	COM	427866108
SXT	SENSIENT TECHNOLOGIES CORP	5,151	$445K	0.1%	$80.60	+18.7%	COM	81725T100
SGOV	ISHARES TR	4,404	$443K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
MKC	MCCORMICK & CO INC	8,759	$442K	0.1%	$78.80	-15.4%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	519	$439K	0.1%	$669.77	+39.2%	COM	38141G104
CARG	CARGURUS INC	12,850	$438K	0.1%	$32.37	0.0%	COM CL A	141788109
PNC	PNC FINL SVCS GROUP INC	2,096	$436K	0.1%	$173.73	+29.5%	COM	693475105
UTHR	UNITED THERAPEUTICS CORP DEL	728	$432K	0.1%	$366.85	+31.0%	COM	91307C102
CTVA	CORTEVA INC	5,143	$431K	0.1%	$57.27	+27.1%	COM	22052L104
GLD	SPDR GOLD TR	997	$429K	0.1%	$384.09	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	1,711	$429K	0.1%	$179.46	+11.4%	COM CL A	92537N108
TSCO	TRACTOR SUPPLY CO	9,391	$425K	0.1%	$53.48	-1.4%	COM	892356106
CRS	CARPENTER TECHNOLOGY CORP	1,066	$420K	0.1%	$349.30	0.0%	COM	144285103
ILMN	ILLUMINA INC	3,387	$417K	0.1%	$146.00	-7.2%	COM	452327109
ABT	ABBOTT LABORATORIES	4,029	$414K	0.1%	$102.83	+12.2%	COM	002824100
GM	GENERAL MTRS CO	5,530	$412K	0.1%	$52.17	+57.6%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	1,640	$411K	0.1%	$346.80	-27.3%	COM	955306105
COO	COOPER COS INC	5,706	$408K	0.1%	$96.90	-15.2%	COM	216648501
CB	CHUBB LTD SWITZ	1,246	$406K	0.1%	$283.38	+11.6%	COM	H1467J104
CVLT	COMMVAULT SYS INC	5,187	$404K	0.1%	$149.25	-31.1%	COM	204166102
RRC	RANGE RES CORP	8,928	$403K	0.1%	$34.23	+5.6%	COM	75281A109
STE	STERIS PLC	1,821	$403K	0.1%	$205.66	+24.2%	SHS USD	G8473T100
CSW	CSW INDUSTRIALS INC	1,543	$402K	0.1%	$273.02	+11.8%	COM	126402106
ALC	ALCON AG	5,333	$402K	0.1%	$83.22	-3.3%	ORD SHS	H01301128
ACIW	ACI WORLDWIDE INC	9,785	$401K	0.1%	$51.11	-16.1%	COM	004498101
WMS	ADVANCED DRAIN SYS INC DEL	2,922	$401K	0.1%	$115.07	+40.1%	COM	00790R104
TDC	TERADATA CORP DEL	15,599	$400K	0.1%	$43.00	-29.6%	COM	88076W103
KNSL	KINSALE CAP GROUP INC	1,165	$398K	0.1%	$456.40	-13.8%	COM	49714P108
RYAAY	RYANAIR HOLDINGS PLC	6,873	$397K	0.1%	$72.19	—	SPONSORED ADR	783513203
UNH	UNITEDHEALTH GROUP INC	1,453	$393K	0.1%	$448.56	-31.2%	COM	91324P102
VRSK	VERISK ANALYTICS INC	2,065	$392K	0.1%	$228.86	-11.0%	COM	92345Y106
ENTG	ENTEGRIS INC	3,338	$391K	0.1%	$91.99	+28.7%	COM	29362U104
RBRK	RUBRIK INC.	7,972	$390K	0.1%	$60.64	0.0%	CL A	781154109
APP	APPLOVIN CORP	979	$390K	0.1%	$385.57	+31.5%	COM CL A	03831W108
PSX	PHILLIPS 66	2,126	$387K	0.1%	$127.99	+14.9%	COM	718546104
NWG	NATWEST GROUP PLC	25,992	$387K	0.1%	$13.70	—	SPONS ADR	639057207
CTAS	CINTAS CORP	2,261	$382K	0.1%	$190.46	+1.5%	COM	172908105
HWM	HOWMET AEROSPACE INC	1,657	$382K	0.1%	$207.89	+9.0%	COM	443201108
VIK	VIKING HOLDINGS LTD	5,180	$381K	0.1%	$62.32	+18.4%	ORD SHS	G93A5A101
ATO	ATMOS ENERGY CORP	2,058	$380K	0.1%	$113.28	+51.4%	COM	049560105
IMAX	IMAX CORP	9,984	$379K	0.1%	$35.91	0.0%	COM	45245E109
WAB	WABTEC	1,515	$379K	0.1%	$149.37	+60.0%	COM	929740108
LECO	LINCOLN ELEC HLDGS INC	1,515	$377K	0.1%	$209.69	+29.1%	COM	533900106
NEE	NEXTERA ENERGY INC	4,053	$376K	0.1%	$75.73	+15.1%	COM	65339F101
MMSI	MERIT MED SYS INC	5,454	$376K	0.1%	$94.56	-12.5%	COM	589889104
POOL	POOL CORP	1,858	$376K	0.1%	$331.89	-24.1%	COM	73278L105
CTRA	COTERRA ENERGY INC	10,683	$375K	0.1%	$24.52	+15.5%	COM	127097103
AVAV	AEROVIRONMENT INC	2,016	$369K	0.0%	$204.98	+44.6%	COM	008073108
SPOT	SPOTIFY TECHNOLOGY S A	760	$369K	0.0%	$497.31	0.0%	SHS	L8681T102
PBH	PRESTIGE CONSMR HEALTHCARE I	6,163	$365K	0.0%	$65.25	+0.8%	COM	74112D101
XLE	SELECT SECTOR SPDR TR	5,855	$359K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
SLV	ISHARES SILVER TR	5,250	$358K	0.0%	$49.14	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	2,413	$357K	0.0%	$132.76	—	HIGH DIV YLD	921946406
CLOI	VANECK ETF TRUST	6,736	$355K	0.0%	$52.88	—	CLO ETF	92189H748
CXT	CRANE NXT CO	8,668	$352K	0.0%	$54.73	-6.0%	COM	224441105
MSI	MOTOROLA SOLUTIONS INC	810	$352K	0.0%	$415.89	0.0%	COM NEW	620076307
PTC	PTC INC	2,450	$349K	0.0%	$170.05	-5.4%	COM	69370C100
HEI/A	HEICO CORP NEW	1,648	$348K	0.0%	$149.23	+73.9%	CL A	422806208
TT	TRANE TECHNOLOGIES PLC	823	$343K	0.0%	$387.16	+9.0%	SHS	G8994E103
VGIT	VANGUARD SCOTTSDALE FDS	5,750	$342K	0.0%	$60.01	—	INTER TERM TREAS	92206C706
EOG	EOG RES INC	2,355	$340K	0.0%	$112.14	0.0%	COM	26875P101
PHM	PULTE GROUP INC	2,890	$340K	0.0%	$105.24	+24.9%	COM	745867101
SPGI	S&P GLOBAL INC	799	$340K	0.0%	$399.77	+21.4%	COM	78409V104
WDAY	WORKDAY INC	2,598	$338K	0.0%	$206.36	-16.3%	CL A	98138H101
VCEL	VERICEL CORP	10,457	$336K	0.0%	$45.92	-19.1%	COM	92346J108
YETI	YETI HLDGS INC	9,166	$335K	0.0%	$36.35	+30.5%	COM	98585X104
ECL	ECOLAB INC	1,252	$333K	0.0%	$259.71	+10.2%	COM	278865100
HWKN	HAWKINS INC	2,166	$333K	0.0%	$131.68	+11.0%	COM	420261109
SPYM	SPDR SERIES TRUST	4,337	$332K	0.0%	$76.55	—	STATE STREET SPD	78464A854
DHI	D R HORTON INC	2,403	$330K	0.0%	$156.57	-0.4%	COM	23331A109
FTNT	FORTINET INC	3,990	$326K	0.0%	$79.98	0.0%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	77	$324K	0.0%	$3404.06	+40.5%	COM	09857L108
INTC	INTEL CORP	7,325	$323K	0.0%	$40.26	+15.3%	COM	458140100
INTU	INTUIT	744	$322K	0.0%	$668.22	-25.5%	COM	461202103
CDW	CDW CORP	2,603	$315K	0.0%	$184.92	-29.7%	COM	12514G108
BP	BP PLC	6,670	$314K	0.0%	$35.34	—	SPONSORED ADR	055622104
RBC	RBC BEARINGS INC	577	$313K	0.0%	$250.81	+106.4%	COM	75524B104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,103	$311K	0.0%	$186.76	+22.2%	COM	49338L103
HEI	HEICO CORP NEW	1,133	$311K	0.0%	$283.67	+19.5%	COM	422806109
MIR	MIRION TECHNOLOGIES INC	16,542	$308K	0.0%	$24.17	0.0%	COM CL A	60471A101
PODD	INSULET CORP	1,459	$306K	0.0%	$237.43	+11.4%	COM	45784P101
KVUE	KENVUE INC	17,741	$306K	0.0%	$16.80	+5.1%	COM	49177J102
LIN	LINDE PLC	615	$305K	0.0%	$460.00	0.0%	SHS	G54950103
SE	SEA LTD	3,677	$304K	0.0%	$115.49	—	SPONSORD ADS	81141R100
IDEV	ISHARES TR	3,618	$302K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
KR	KROGER CO	4,156	$301K	0.0%	$67.99	-5.0%	COM	501044101
AGX	ARGAN INC	551	$300K	0.0%	$370.57	0.0%	COM	04010E109
WEX	WEX INC	1,953	$299K	0.0%	$177.27	-12.0%	COM	96208T104
CAVA	CAVA GROUP INC	3,658	$296K	0.0%	$83.83	-19.5%	COM	148929102
CELH	CELSIUS HLDGS INC	8,299	$294K	0.0%	$50.69	0.0%	COM NEW	15118V207
AVY	AVERY DENNISON CORP	1,696	$293K	0.0%	$168.66	+12.1%	COM	053611109
GWRE	GUIDEWIRE SOFTWARE INC	1,951	$292K	0.0%	$200.51	-25.1%	COM	40171V100
RS	RELIANCE INC	945	$287K	0.0%	$251.43	+30.0%	COM	759509102
MELI	MERCADOLIBRE INC	164	$284K	0.0%	$1630.69	+26.7%	COM	58733R102
URI	UNITED RENTALS INC	386	$281K	0.0%	$687.89	+28.3%	COM	911363109
BABA	ALIBABA GROUP HLDG LTD	2,210	$277K	0.0%	$144.23	—	SPONSORED ADS	01609W102
EWT	ISHARES INC	3,899	$277K	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
ORLY	OREILLY AUTOMOTIVE INC	2,984	$275K	0.0%	$91.88	+3.4%	COM	67103H107
CR	CRANE COMPANY	1,602	$274K	0.0%	$89.83	+120.7%	COMMON STOCK	224408104
ALL	ALLSTATE CORP	1,320	$274K	0.0%	$191.00	+6.2%	COM	020002101
FND	FLOOR & DECOR HLDGS INC	5,378	$273K	0.0%	$65.21	+7.3%	CL A	339750101
VST	VISTRA CORP	1,806	$272K	0.0%	$155.71	+4.8%	COM	92840M102
JLL	JONES LANG LASALLE INC	890	$271K	0.0%	$248.70	+35.1%	COM	48020Q107
EVR	EVERCORE INC	905	$270K	0.0%	$218.31	+61.2%	CLASS A	29977A105
IBP	INSTALLED BLDG PRODS INC	1,018	$270K	0.0%	$258.27	+18.9%	COM	45780R101
TER	TERADYNE INC	910	$270K	0.0%	$265.87	0.0%	COM	880770102
ING	ING GROEP N.V.	10,276	$268K	0.0%	$27.53	—	SPONSORED ADR	456837103
ETR	ENTERGY CORP NEW	2,381	$268K	0.0%	$97.37	0.0%	COM	29364G103
MTUM	ISHARES TR	1,108	$266K	0.0%	$240.91	—	MSCI USA MMENTM	46432F396
JKHY	HENRY JACK & ASSOC INC	1,680	$266K	0.0%	$158.32	+10.8%	COM	426281101
TRV	TRAVELERS COMPANIES INC	908	$265K	0.0%	$251.54	+14.7%	COM	89417E109
BLK	BLACKROCK INC	275	$264K	0.0%	$1105.17	-0.7%	COM	09290D101
RJF	RAYMOND JAMES FINL INC	1,801	$261K	0.0%	$94.37	+75.3%	COM	754730109
SHY	ISHARES TR	3,148	$260K	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
ALLE	ALLEGION PLC	1,789	$260K	0.0%	$111.34	+49.3%	ORD SHS	G0176J109
TRNO	TERRENO RLTY CORP	4,231	$260K	0.0%	$57.12	—	COM	88146M101
AGNC	AGNC INVT CORP	25,756	$258K	0.0%	$10.02	—	COM	00123Q104
BMI	BADGER METER INC	1,685	$257K	0.0%	$183.26	-11.7%	COM	056525108
OSK	OSHKOSH CORP	1,736	$256K	0.0%	$158.03	0.0%	COM	688239201
OHI	OMEGA HEALTHCARE INVS INC	5,811	$255K	0.0%	$40.78	—	COM	681936100
DDOG	DATADOG INC	2,143	$253K	0.0%	$110.89	+11.8%	CL A COM	23804L103
XLC	SELECT SECTOR SPDR TR	2,272	$252K	0.0%	$110.86	—	STATE STREET COM	81369Y852
DCI	DONALDSON INC	2,952	$251K	0.0%	$66.35	+53.6%	COM	257651109
AMP	AMERIPRISE FINL INC	559	$248K	0.0%	$305.93	+63.5%	COM	03076C106
ELF	E L F BEAUTY INC	4,098	$248K	0.0%	$98.51	-13.0%	COM	26856L103
SNY	SANOFI SA	5,152	$248K	0.0%	$48.18	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	3,111	$247K	0.0%	$66.37	+16.3%	COM	98389B100
KMI	KINDER MORGAN INC DEL	7,370	$247K	0.0%	$29.74	0.0%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	1,564	$246K	0.0%	$164.98	0.0%	COM	45866F104
Q	QNITY ELECTRONICS INC	2,131	$246K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
TDG	TRANSDIGM GROUP INC	212	$246K	0.0%	$1361.54	0.0%	COM	893641100
IESC	IES HOLDINGS INC	511	$243K	0.0%	$456.62	0.0%	COM	44951W106
CRWD	CROWDSTRIKE HLDGS INC	615	$240K	0.0%	$435.83	-1.1%	CL A	22788C105
AZTA	AZENTA INC	11,300	$239K	0.0%	$33.18	+4.3%	COM	114340102
EPAC	ENERPAC TOOL GROUP CORP	6,544	$239K	0.0%	$45.48	-9.5%	CL A COM	292765104
SOLV	SOLVENTUM CORP	3,651	$238K	0.0%	$78.39	0.0%	COM SHS	83444M101
ADM	ARCHER DANIELS MIDLAND CO	3,235	$235K	0.0%	$65.64	0.0%	COM	039483102
FROG	JFROG LTD	5,010	$235K	0.0%	$52.97	0.0%	ORD SHS	M6191J100
PSMT	PRICESMART INC	1,553	$234K	0.0%	$144.36	0.0%	COM	741511109
WPC	WP CAREY INC	3,426	$233K	0.0%	$67.95	—	COM	92936U109
MORN	MORNINGSTAR INC	1,368	$231K	0.0%	$218.43	-12.9%	COM	617700109
XLK	SELECT SECTOR SPDR TR	1,736	$231K	0.0%	$132.90	—	STATE STREET TEC	81369Y803
ODFL	OLD DOMINION FREIGHT LINE IN	1,178	$230K	0.0%	$158.74	+15.3%	COM	679580100
HYG	ISHARES TR	2,891	$230K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
MOAT	VANECK ETF TRUST	2,363	$229K	0.0%	$96.96	—	MRNGSTR WDE MOAT	92189F643
RYAN	RYAN SPECIALTY HOLDINGS INC	6,718	$227K	0.0%	$42.65	+9.4%	CL A	78351F107
CHTR	CHARTER COMMUNICATIONS INC	1,048	$226K	0.0%	$213.73	0.0%	CL A	16119P108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,400	$225K	0.0%	$122.97	+6.8%	ORDINARY SHARES	G25457105
EXLS	EXLSERVICE HLDGS INC	7,358	$224K	0.0%	$42.64	-14.1%	COM	302081104
SLB	SLB LIMITED	4,349	$223K	0.0%	$48.30	0.0%	COM STK	806857108
NFG	NATIONAL FUEL GAS CO	2,347	$221K	0.0%	$83.57	0.0%	COM	636180101
ROKU	ROKU INC	2,328	$220K	0.0%	$98.47	0.0%	COM CL A	77543R102
BILS	SPDR SERIES TRUST	2,214	$220K	0.0%	$99.50	—	STATE STREET SPD	78468R523
ADI	ANALOG DEVICES INC	690	$220K	0.0%	$316.17	0.0%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	1,140	$219K	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
PNR	PENTAIR PLC	2,511	$219K	0.0%	$80.97	+26.7%	SHS	G7S00T104
TOL	TOLL BROTHERS INC	1,586	$216K	0.0%	$149.96	0.0%	COM	889478103
IX	ORIX CORP	7,139	$214K	0.0%	$29.99	—	SPONSORED ADR	686330101
LQD	ISHARES TR	1,961	$214K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
DBP	INVESCO DB MULTI-SECTOR COMM	1,938	$213K	0.0%	$110.04	—	PRECIOUS METAL	46140H502
BR	BROADRIDGE FINL SOLUTIONS IN	1,308	$213K	0.0%	$167.35	+18.1%	COM	11133T103
BAX	BAXTER INTL INC	12,531	$211K	0.0%	$20.46	0.0%	COM	071813109
CWB	SPDR SERIES TRUST	2,283	$209K	0.0%	$90.50	—	STATE STREET SPD	78464A359
EHC	ENCOMPASS HEALTH CORP	2,142	$207K	0.0%	$113.68	-9.5%	COM	29261A100
SYK	STRYKER CORPORATION	628	$206K	0.0%	$350.96	+3.9%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	732	$204K	0.0%	$324.03	-7.1%	COM	21037T109
DHR	DANAHER CORP DEL	1,076	$204K	0.0%	$220.23	+2.0%	COM	235851102
YUMC	YUM CHINA HLDGS INC	4,167	$203K	0.0%	$51.54	0.0%	COM	98850P109
VOT	VANGUARD INDEX FDS	787	$203K	0.0%	$257.35	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	1,748	$201K	0.0%	$137.06	+2.8%	COM	09260D107
LYG	LLOYDS BANKING GROUP PLC	39,706	$200K	0.0%	$4.45	—	SPONSORED ADR	539439109
NCNO	NCINO INC	12,992	$195K	0.0%	$26.67	-22.2%	COM	63947X101
DOC	HEALTHPEAK PROPERTIES INC	11,602	$191K	0.0%	$16.20	0.0%	COM	42250P103
F	FORD MTR CO	16,230	$187K	0.0%	$10.82	+27.0%	COM	345370860
NOK	NOKIA CORP	22,946	$184K	0.0%	$8.04	—	SPONSORED ADR	654902204
VOD	VODAFONE GROUP PLC	10,136	$152K	0.0%	$15.02	—	SPONSORED ADR	92857W308
EFC	ELLINGTON FINANCIAL INC	11,324	$134K	0.0%	$12.17	—	COM	28852N109
COST	COSTCO WHOLESALE CORPORATION	100	$99,643	0.0%	$773.19	+24.6%	Call	22160K105
UAA	UNDER ARMOUR INC	11,318	$66,889	0.0%	$4.78	+37.1%	CL A	904311107
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	$131.27	+42.2%	Call	67066G104
JBLU	JETBLUE AIRWAYS CORP	10,000	$44,200	0.0%	$6.03	-9.7%	COM	477143101
TSLA	TESLA INC	100	$37,175	0.0%	$286.47	+48.7%	Call	88160R101
AVGO	BROADCOM INC	100	$30,951	0.0%	$276.53	+20.8%	Call	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	100	$14,628	0.0%	$52.21	+195.3%	Call	69608A108