Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	391,382	$74.8M	9.2%	$139.82	+33.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	67,601	$46.78M	5.8%	$594.82	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	153,782	$30.46M	3.8%	$176.86	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	399,599	$17.77M	2.2%	$41.20	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	387,116	$17.37M	2.1%	$36.17	—	SHS CREATION UNI	14020W106
GLW	CORNING INC	154,754	$15.98M	2.0%	$48.64	+76.8%	COM	219350105
INTC	INTEL CORP	337,166	$15.67M	1.9%	$22.02	+71.5%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	341,670	$15.24M	1.9%	$34.14	—	ACTIVEBETA INT	381430107
VRT	VERTIV HOLDINGS CO	76,546	$14.25M	1.8%	$119.33	+45.5%	COM CL A	92537N108
PSLV	SPROTT ASSET MANAGEMENT LP	509,964	$13.47M	1.7%	$12.43	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	356,193	$12.99M	1.6%	$26.02	—	PHYSICAL GOLD TR	85207H104
GOOG	ALPHABET INC	37,166	$12.58M	1.6%	$184.20	+55.5%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	80,987	$11.48M	1.4%	$106.32	+29.5%	COM SHS	040413205
ILF	ISHARES TR	323,234	$11.43M	1.4%	$25.25	—	LATN AMER 40 ETF	464287390
HOOD	ROBINHOOD MKTS INC	113,340	$11.28M	1.4%	$50.47	+157.7%	COM CL A	770700102
NU	NU HLDGS LTD	630,649	$11.19M	1.4%	$12.35	+30.2%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	45,794	$10.96M	1.4%	$206.93	+10.6%	COM	023135106
AAXJ	ISHARES TR	99,635	$9.992M	1.2%	$78.41	—	MSCI AC ASIA ETF	464288182
RTX	RTX CORPORATION	49,508	$9.948M	1.2%	$123.59	+40.2%	COM	75513E101
BILS	SPDR SERIES TRUST	98,306	$9.78M	1.2%	$99.44	—	STATE STREET SPD	78468R523
—	THORNBURG INCM BUILDER OPP T	434,901	$9.216M	1.1%	$18.68	—	COM	885213108
BLK	BLACKROCK INC	7,808	$8.736M	1.1%	$1014.26	+7.4%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	28,334	$8.667M	1.1%	$246.69	+25.5%	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	219,808	$8.544M	1.1%	$41.48	-12.8%	COM	169656105
COIN	COINBASE GLOBAL INC	41,644	$8.11M	1.0%	$260.08	+14.6%	COM CL A	19260Q107
VOO	VANGUARD INDEX FDS	12,729	$8.099M	1.0%	$538.80	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	24,229	$8.027M	1.0%	$217.80	+63.9%	COM	11135F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	219,467	$7.975M	1.0%	$30.93	—	SHS CREATION UNI	14020X104
AMLP	ALPS ETF TR	154,355	$7.722M	1.0%	$49.11	—	ALERIAN MLP	00162Q452
VONV	VANGUARD SCOTTSDALE FDS	74,404	$7.178M	0.9%	$84.46	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	8,762	$6.09M	0.8%	$596.38	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	22,204	$5.993M	0.7%	$240.01	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	26,216	$5.957M	0.7%	$183.11	+7.6%	COM	478160104
JXN	JACKSON FINANCIAL INC	48,571	$5.776M	0.7%	$93.48	+5.8%	COM CL A	46817M107
CGCP	CAPITAL GRP FIXED INCM ETF T	253,801	$5.746M	0.7%	$22.23	—	CORE PLUS INCM	14020Y102
AAPL	APPLE INC	21,243	$5.512M	0.7%	$232.73	+15.3%	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	362,801	$4.637M	0.6%	$12.78	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	10,329	$4.445M	0.5%	$433.55	+15.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	25,975	$4.404M	0.5%	$169.56	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	23,758	$4.263M	0.5%	$164.47	-6.6%	COM	718172109
GCOW	PACER FDS TR	95,127	$4.196M	0.5%	$44.11	—	GLOBL CASH ETF	69374H709
IJH	ISHARES TR	58,176	$3.995M	0.5%	$61.95	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	23,052	$3.975M	0.5%	$172.43	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	9,850	$3.974M	0.5%	$270.72	—	SEMICONDUCTR ETF	92189F676
MDLN	MEDLINE INC	85,642	$3.785M	0.5%	$42.23	0.0%	COM CL A	58507V107
NDAQ	NASDAQ INC	37,906	$3.673M	0.5%	$89.74	0.0%	COM	631103108
MGK	VANGUARD WORLD FD	8,952	$3.633M	0.4%	$361.43	—	MEGA GRWTH IND	921910816
SPEM	SPDR INDEX SHS FDS	72,879	$3.586M	0.4%	$42.28	—	PORTFOLIO EMG MK	78463X509
BBC	ETFIS SER TR I	84,970	$3.47M	0.4%	$40.84	—	VIRTUS LIFESC CT	26923G301
IWB	ISHARES TR	9,150	$3.463M	0.4%	$334.75	—	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	58,041	$3.376M	0.4%	$52.69	—	STATE STREET SPD	78464A508
LRCX	LAM RESEARCH CORP	14,237	$3.324M	0.4%	$80.37	+93.3%	COM NEW	512807306
PEP	PEPSICO INC	18,577	$2.854M	0.4%	$139.20	+4.8%	COM	713448108
META	META PLATFORMS INC	3,674	$2.632M	0.3%	$659.32	+1.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	513	$2.566M	0.3%	$4956.42	+3.7%	COM	09857L108
GOOGL	ALPHABET INC	6,443	$2.178M	0.3%	$204.32	+39.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	19,258	$2.124M	0.3%	$84.61	+10.2%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	76,533	$2.04M	0.3%	$22.71	—	US BRD MKT ETF	808524102
IDEV	ISHARES TR	22,780	$1.966M	0.2%	$72.75	—	CORE MSCI INTL	46435G326
CSCO	CISCO SYS INC	25,086	$1.965M	0.2%	$67.55	+9.2%	COM	17275R102
ABBV	ABBVIE INC	8,711	$1.943M	0.2%	$202.89	+12.1%	COM	00287Y109
MCD	MCDONALDS CORP	5,871	$1.849M	0.2%	$304.11	+0.3%	COM	580135101
CL	COLGATE PALMOLIVE CO	17,633	$1.592M	0.2%	$78.31	0.0%	COM	194162103
VTI	VANGUARD INDEX FDS	4,405	$1.5M	0.2%	$316.10	—	TOTAL STK MKT	922908769
EXPE	EXPEDIA GROUP INC	5,608	$1.485M	0.2%	$191.62	+28.8%	COM NEW	30212P303
IWF	ISHARES TR	3,187	$1.485M	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	11,891	$1.417M	0.2%	$98.05	+9.3%	COM	931142103
ZM	ZOOM COMMUNICATIONS INC	15,205	$1.4M	0.2%	$80.61	+4.4%	CL A	98980L101
MO	ALTRIA GROUP INC	22,480	$1.394M	0.2%	$61.35	-3.2%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	16,969	$1.37M	0.2%	$61.75	+16.0%	COM	61174X109
TSLA	TESLA INC	3,165	$1.362M	0.2%	$365.82	+21.2%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,419	$1.328M	0.2%	$682.95	+19.1%	COM	38141G104
GLDM	WORLD GOLD TR	13,822	$1.327M	0.2%	$96.01	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,735	$1.314M	0.2%	$501.44	-0.8%	CL B NEW	084670702
ICOP	ISHARES TR	24,448	$1.248M	0.2%	$51.05	—	COPPER & METALS	46436E189
MU	MICRON TECHNOLOGY INC	2,927	$1.214M	0.1%	$109.57	+109.3%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	4,463	$1.166M	0.1%	$247.57	0.0%	COM	452308109
ABT	ABBOTT LABS	10,628	$1.162M	0.1%	$127.10	+0.2%	COM	002824100
SLV	ISHARES SILVER TR	15,274	$1.152M	0.1%	$75.44	—	ISHARES	46428Q109
C	CITIGROUP INC	9,732	$1.126M	0.1%	$76.14	+36.1%	COM NEW	172967424
UAMY	UNITED STATES ANTIMONY CORP	153,515	$1.125M	0.1%	$7.85	0.0%	COM	911549103
CNC	CENTENE CORP DEL	25,831	$1.119M	0.1%	$38.99	-4.0%	COM	15135B101
ABNB	AIRBNB INC	8,511	$1.101M	0.1%	$128.91	-3.4%	COM CL A	009066101
KYTX	KYVERNA THERAPEUTICS INC	132,603	$1.062M	0.1%	$4.54	+63.5%	COM	501976104
DAL	DELTA AIR LINES INC DEL	15,784	$1.04M	0.1%	$54.32	+15.0%	COM NEW	247361702
GE	GE AEROSPACE	3,389	$1.04M	0.1%	$241.66	+24.5%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	23,340	$1.039M	0.1%	$42.45	-4.6%	COM	92343V104
JBHT	HUNT J B TRANS SVCS INC	5,087	$1.031M	0.1%	$147.28	+16.5%	COM	445658107
ULTA	ULTA BEAUTY INC	1,560	$1.01M	0.1%	$434.35	+26.6%	COM	90384S303
CRUS	CIRRUS LOGIC INC	7,662	$999K	0.1%	$111.09	+10.8%	COM	172755100
ORLY	OREILLY AUTOMOTIVE INC	10,141	$998K	0.1%	$95.89	+1.9%	COM	67103H107
SPHQ	INVESCO EXCHANGE TRADED FD T	12,891	$998K	0.1%	$67.03	—	S&P500 QUALITY	46137V241
CCK	CROWN HLDGS INC	9,507	$995K	0.1%	$93.33	+4.3%	COM	228368106
RL	RALPH LAUREN CORP	2,762	$976K	0.1%	$268.44	+26.7%	CL A	751212101
WDC	WESTERN DIGITAL CORP	3,880	$971K	0.1%	$47.25	+220.7%	COM	958102105
TXG	10X GENOMICS INC	47,829	$966K	0.1%	$11.17	+35.3%	CL A COM	88025U109
CMI	CUMMINS INC	1,667	$965K	0.1%	$335.09	+39.2%	COM	231021106
ACN	ACCENTURE PLC IRELAND	3,643	$960K	0.1%	$256.61	-1.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	6,766	$957K	0.1%	$111.94	+3.2%	COM	30231G102
TSN	TYSON FOODS INC	14,564	$951K	0.1%	$55.40	-1.4%	CL A	902494103
GM	GENERAL MTRS CO	11,162	$938K	0.1%	$50.72	+38.8%	COM	37045V100
G	GENPACT LIMITED	21,221	$936K	0.1%	$43.08	+0.4%	SHS	G3922B107
QQQ	INVESCO QQQ TR	1,503	$935K	0.1%	$558.57	—	UNIT SER 1	46090E103
ALSN	ALLISON TRANSMISSION HLDGS I	8,369	$910K	0.1%	$87.94	-0.5%	COM	01973R101
CW	CURTISS WRIGHT CORP	1,377	$904K	0.1%	$476.97	+16.9%	COM	231561101
TNL	TRAVEL PLUS LEISURE CO	12,983	$903K	0.1%	$53.33	+22.1%	COM	894164102
ILMN	ILLUMINA INC	6,219	$901K	0.1%	$90.63	+29.5%	COM	452327109
RHI	ROBERT HALF INC.	25,993	$900K	0.1%	$35.20	-18.9%	COM	770323103
SCHW	SCHWAB CHARLES CORP	8,647	$899K	0.1%	$91.45	+3.6%	COM	808513105
LAMR	LAMAR ADVERTISING CO NEW	6,962	$893K	0.1%	$124.88	—	CL A	512816109
INGR	INGREDION INC	7,435	$878K	0.1%	$112.78	0.0%	COM	457187102
DOCU	DOCUSIGN INC	16,556	$870K	0.1%	$71.74	-3.6%	COM	256163106
GD	GENERAL DYNAMICS CORP	2,472	$868K	0.1%	$299.97	+13.6%	COM	369550108
VEA	VANGUARD TAX-MANAGED FDS	12,970	$859K	0.1%	$53.00	—	VAN FTSE DEV MKT	921943858
UHS	UNIVERSAL HLTH SVCS INC	4,116	$828K	0.1%	$202.19	+9.3%	CL B	913903100
FOXA	FOX CORP	11,369	$827K	0.1%	$56.98	+14.7%	CL A COM	35137L105
RBLX	ROBLOX CORP	12,576	$827K	0.1%	$50.78	+109.1%	CL A	771049103
HEI	HEICO CORP NEW	2,488	$823K	0.1%	$293.80	+7.6%	COM	422806109
PLTR	PALANTIR TECHNOLOGIES INC	5,599	$821K	0.1%	$116.78	+55.0%	CL A	69608A108
QCOM	QUALCOMM INC	5,362	$813K	0.1%	$170.79	0.0%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	3,601	$804K	0.1%	$172.78	+11.6%	COM	693475105
AME	AMETEK INC	3,579	$802K	0.1%	$183.47	+5.9%	COM	031100100
HCA	HCA HEALTHCARE INC	1,640	$801K	0.1%	$404.32	+14.7%	COM	40412C101
LECO	LINCOLN ELEC HLDGS INC	3,014	$800K	0.1%	$211.90	+11.8%	COM	533900106
EMR	EMERSON ELEC CO	5,407	$795K	0.1%	$125.82	+5.2%	COM	291011104
LLY	ELI LILLY & CO	761	$789K	0.1%	$829.57	+15.2%	COM	532457108
CLH	CLEAN HARBORS INC	3,003	$781K	0.1%	$228.49	0.0%	COM	184496107
CFG	CITIZENS FINL GROUP INC	12,372	$779K	0.1%	$46.31	+15.7%	COM	174610105
MDT	MEDTRONIC PLC	7,457	$768K	0.1%	$89.08	+9.0%	SHS	G5960L103
FIVE	FIVE BELOW INC	4,002	$767K	0.1%	$113.53	+43.2%	COM	33829M101
WSM	WILLIAMS SONOMA INC	3,744	$766K	0.1%	$172.02	+8.9%	COM	969904101
IBIT	ISHARES BITCOIN TRUST ETF	16,114	$765K	0.1%	$57.10	—	SHS BEN INT	46438F101
V	VISA INC	2,356	$758K	0.1%	$326.52	+4.2%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	3,434	$752K	0.1%	$195.51	+13.6%	COM	14040H105
EPR	EPR PPTYS	13,679	$742K	0.1%	$56.32	—	COM SH BEN INT	26884U109
MAS	MASCO CORP	11,217	$741K	0.1%	$63.89	+1.4%	COM	574599106
EVR	EVERCORE INC	2,095	$740K	0.1%	$249.37	+28.7%	CLASS A	29977A105
CCL	CARNIVAL CORP	24,632	$739K	0.1%	$24.35	+14.5%	UNIT 99/99/9999	143658300
GAP	GAP INC	26,092	$730K	0.1%	$22.98	+4.7%	COM	364760108
FDX	FEDEX CORP	2,226	$717K	0.1%	$233.19	+12.2%	COM	31428X106
OHI	OMEGA HEALTHCARE INVS INC	16,305	$715K	0.1%	$40.56	—	COM	681936100
USFD	US FOODS HLDG CORP	8,526	$713K	0.1%	$71.87	+4.5%	COM	912008109
DCI	DONALDSON INC	6,897	$703K	0.1%	$72.06	+19.9%	COM	257651109
CPT	CAMDEN PPTY TR	6,446	$703K	0.1%	$107.12	-3.7%	SH BEN INT	133131102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,246	$702K	0.1%	$163.70	+13.4%	COM	49338L103
FR	FIRST INDL RLTY TR INC	12,047	$699K	0.1%	$54.54	—	COM	32054K103
VO	VANGUARD INDEX FDS	2,360	$699K	0.1%	$264.13	—	MID CAP ETF	922908629
INCY	INCYTE CORP	6,943	$695K	0.1%	$68.61	+41.0%	COM	45337C102
EPAM	EPAM SYS INC	3,328	$694K	0.1%	$171.02	+4.2%	COM	29414B104
CVX	CHEVRON CORP NEW	3,909	$692K	0.1%	$149.72	+1.1%	COM	166764100
ESTC	ELASTIC N V	10,482	$691K	0.1%	$82.86	-1.5%	ORD SHS	N14506104
NUE	NUCOR CORP	3,878	$689K	0.1%	$138.15	+8.4%	COM	670346105
TJX	TJX COS INC NEW	4,592	$688K	0.1%	$122.23	+20.8%	COM	872540109
MORN	MORNINGSTAR INC	3,396	$686K	0.1%	$216.57	0.0%	COM	617700109
SYF	SYNCHRONY FINANCIAL	9,427	$685K	0.1%	$63.41	+20.3%	COM	87165B103
MDB	MONGODB INC	1,841	$684K	0.1%	$190.07	+91.4%	CL A	60937P106
PCTY	PAYLOCITY HLDG CORP	5,056	$682K	0.1%	$164.04	-9.3%	COM	70438V106
JHG	JANUS HENDERSON GROUP PLC	14,122	$680K	0.1%	$39.07	+13.2%	ORD SHS	G4474Y214
GEV	GE VERNOVA INC	923	$670K	0.1%	$503.30	+21.0%	COM	36828A101
MAA	MID-AMER APT CMNTYS INC	4,992	$670K	0.1%	$133.00	0.0%	COM	59522J103
SCHF	SCHWAB STRATEGIC TR	26,252	$668K	0.1%	$19.18	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	8,962	$668K	0.1%	$68.97	+14.1%	COM	126650100
MEDP	MEDPACE HLDGS INC	1,138	$663K	0.1%	$436.60	+30.0%	COM	58506Q109
ADI	ANALOG DEVICES INC	2,127	$661K	0.1%	$241.18	+3.9%	COM	032654105
CMCSA	COMCAST CORP NEW	22,145	$659K	0.1%	$28.53	0.0%	CL A	20030N101
MTG	MGIC INVT CORP WIS	24,309	$654K	0.1%	$26.80	+4.8%	COM	552848103
TPR	TAPESTRY INC	5,111	$649K	0.1%	$90.84	+25.5%	COM	876030107
EIX	EDISON INTL	10,368	$646K	0.1%	$53.84	+6.5%	COM	281020107
VXUS	VANGUARD STAR FDS	8,075	$643K	0.1%	$59.58	—	VG TL INTL STK F	921909768
—	GABELLI EQUITY TR INC	105,780	$643K	0.1%	$5.38	—	COM	362397101
BYD	BOYD GAMING CORP	7,603	$643K	0.1%	$75.61	+8.8%	COM	103304101
IVZ	INVESCO LTD	23,508	$642K	0.1%	$14.50	+67.8%	SHS	G491BT108
NTRS	NORTHERN TR CORP	4,293	$642K	0.1%	$118.21	+10.6%	COM	665859104
LOW	LOWES COS INC	2,394	$639K	0.1%	$239.83	0.0%	COM	548661107
SBAC	SBA COMMUNICATIONS CORP NEW	3,448	$635K	0.1%	$199.71	-3.5%	CL A	78410G104
KRC	KILROY RLTY CORP	18,391	$634K	0.1%	$35.35	—	COM	49427F108
COST	COSTCO WHSL CORP NEW	673	$633K	0.1%	$986.72	-8.2%	COM	22160K105
FIX	COMFORT SYS USA INC	554	$633K	0.1%	$484.02	+90.7%	COM	199908104
MTCH	MATCH GROUP INC NEW	19,697	$614K	0.1%	$34.22	-4.0%	COM	57667L107
VMI	VALMONT INDS INC	1,376	$613K	0.1%	$334.96	+21.5%	COM	920253101
GLPI	GAMING & LEISURE PPTYS INC	13,503	$604K	0.1%	$44.75	—	COM	36467J108
HOLX	HOLOGIC INC	8,039	$602K	0.1%	$70.48	+3.7%	COM	436440101
TEL	TE CONNECTIVITY PLC	2,699	$601K	0.1%	$166.34	+39.0%	ORD SHS	G87052109
JCI	JOHNSON CTLS INTL PLC	5,028	$600K	0.1%	$85.65	+34.0%	SHS	G51502105
HAS	HASBRO INC	6,699	$598K	0.1%	$69.70	+11.9%	COM	418056107
GTES	GATES INDL CORP PLC	25,784	$594K	0.1%	$21.29	+8.4%	ORD SHS	G39108108
DBX	DROPBOX INC	23,251	$592K	0.1%	$28.99	+0.5%	CL A	26210C104
ST	SENSATA TECHNOLOGIES HLDG PL	17,057	$590K	0.1%	$29.58	+8.1%	SHS	G8060N102
AWI	ARMSTRONG WORLD INDS INC NEW	3,209	$590K	0.1%	$188.88	+1.0%	COM	04247X102
ADBE	ADOBE INC	1,998	$586K	0.1%	$372.45	-8.7%	COM	00724F101
FTI	TECHNIPFMC PLC	10,491	$585K	0.1%	$32.18	+31.2%	COM	G87110105
DD	DUPONT DE NEMOURS INC	13,268	$583K	0.1%	$31.95	+17.0%	COM	26614N102
CAT	CATERPILLAR INC	886	$582K	0.1%	$477.08	+16.4%	COM	149123101
AVY	AVERY DENNISON CORP	3,139	$582K	0.1%	$172.31	0.0%	COM	053611109
REYN	REYNOLDS CONSUMER PRODS INC	25,006	$579K	0.1%	$23.77	0.0%	COM	76171L106
PCG	PG&E CORP	37,501	$578K	0.1%	$15.38	+3.5%	COM	69331C108
HE	HAWAIIAN ELEC INDUSTRIES	37,638	$577K	0.1%	$11.15	+3.9%	COM	419870100
MTZ	MASTEC INC	2,377	$572K	0.1%	$162.13	+29.4%	COM	576323109
EGP	EASTGROUP PPTYS INC	3,120	$567K	0.1%	$170.18	—	COM	277276101
TRU	TRANSUNION	7,124	$563K	0.1%	$85.29	-3.7%	COM	89400J107
YETI	YETI HLDGS INC	12,283	$561K	0.1%	$34.23	+12.4%	COM	98585X104
PHM	PULTE GROUP INC	4,475	$560K	0.1%	$123.03	-0.5%	COM	745867101
CF	CF INDS HLDGS INC	5,987	$558K	0.1%	$84.92	-3.5%	COM	125269100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,373	$558K	0.1%	$272.40	-1.8%	CL A	989207105
MCO	MOODYS CORP	1,081	$557K	0.1%	$476.30	+2.3%	COM	615369105
LMT	LOCKHEED MARTIN CORP	878	$557K	0.1%	$466.77	+2.0%	COM	539830109
HII	HUNTINGTON INGALLS INDS INC	1,320	$555K	0.1%	$282.05	+9.7%	COM	446413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,927	$553K	0.1%	$64.40	0.0%	COM	459506101
SNOW	SNOWFLAKE INC	2,871	$553K	0.1%	$186.28	+31.0%	COM SHS	833445109
BK	BANK NEW YORK MELLON CORP	4,576	$549K	0.1%	$83.74	+32.0%	COM	064058100
TGT	TARGET CORP	5,182	$547K	0.1%	$91.63	0.0%	COM	87612E106
ED	CONSOLIDATED EDISON INC	5,080	$542K	0.1%	$98.99	-0.2%	COM	209115104
UAL	UNITED AIRLS HLDGS INC	5,289	$541K	0.1%	$85.09	+18.8%	COM	910047109
JBL	JABIL INC	2,276	$540K	0.1%	$186.27	+14.5%	COM	466313103
MKSI	MKS INC.	2,292	$540K	0.1%	$148.21	0.0%	COM	55306N104
DIS	DISNEY WALT CO	4,782	$539K	0.1%	$116.81	-6.2%	COM	254687106
OZK	BANK OZK LITTLE ROCK ARK	11,336	$539K	0.1%	$46.82	-1.2%	COM	06417N103
MSM	MSC INDL DIRECT INC	6,388	$539K	0.1%	$83.12	+4.3%	CL A	553530106
DASH	DOORDASH INC	2,630	$538K	0.1%	$189.96	+23.5%	CL A	25809K105
TEAM	ATLASSIAN CORPORATION	4,524	$535K	0.1%	$156.92	0.0%	CL A	049468101
SNDK	SANDISK CORP	922	$531K	0.1%	$200.29	0.0%	COM	80004C200
UPST	UPSTART HLDGS INC	13,515	$530K	0.1%	$60.85	-24.3%	COM	91680M107
ROKU	ROKU INC	5,563	$530K	0.1%	$83.69	+21.3%	COM CL A	77543R102
CRL	CHARLES RIV LABS INTL INC	2,511	$529K	0.1%	$179.20	+1.2%	COM	159864107
AMH	AMERICAN HOMES 4 RENT	16,831	$527K	0.1%	$31.32	—	CL A	02665T306
BMY	BRISTOL-MYERS SQUIBB CO	9,554	$526K	0.1%	$47.53	0.0%	COM	110122108
TROW	PRICE T ROWE GROUP INC	4,968	$525K	0.1%	$96.02	+6.4%	COM	74144T108
CB	CHUBB LIMITED	1,696	$525K	0.1%	$275.62	+6.1%	COM	H1467J104
LOPE	GRAND CANYON ED INC	3,017	$524K	0.1%	$169.60	+6.6%	COM	38526M106
ELAN	ELANCO ANIMAL HEALTH INC	21,735	$523K	0.1%	$16.20	+34.3%	COM	28414H103
NNN	NNN REIT INC	12,557	$523K	0.1%	$43.00	—	COM	637417106
SHW	SHERWIN WILLIAMS CO	1,475	$523K	0.1%	$345.04	-3.2%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	1,037	$523K	0.1%	$525.94	+1.2%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	3,637	$522K	0.1%	$108.94	+2.4%	COM	256677105
STT	STATE STR CORP	3,972	$520K	0.1%	$113.80	+4.5%	COM	857477103
TER	TERADYNE INC	2,142	$516K	0.1%	$79.69	+115.2%	COM	880770102
CASY	CASEYS GEN STORES INC	851	$516K	0.1%	$549.62	0.0%	COM	147528103
TWLO	TWILIO INC	4,273	$515K	0.1%	$123.87	0.0%	CL A	90138F102
SNA	SNAP ON INC	1,404	$514K	0.1%	$340.47	0.0%	COM	833034101
ECL	ECOLAB INC	1,819	$513K	0.1%	$259.42	+2.4%	COM	278865100
KLAC	KLA CORP	358	$511K	0.1%	$776.10	+51.0%	COM NEW	482480100
KDP	KEURIG DR PEPPER INC	18,617	$511K	0.1%	$27.24	0.0%	COM	49271V100
CIEN	CIENA CORP	2,026	$510K	0.1%	$104.29	+86.0%	COM NEW	171779309
UPS	UNITED PARCEL SERVICE INC	4,774	$507K	0.1%	$92.75	0.0%	CL B	911312106
ETN	EATON CORP PLC	1,440	$506K	0.1%	$325.88	+8.7%	SHS	G29183103
MPWR	MONOLITHIC PWR SYS INC	448	$504K	0.1%	$668.46	+43.7%	COM	609839105
PODD	INSULET CORP	1,966	$503K	0.1%	$304.76	+2.6%	COM	45784P101
RING	ISHARES INC	6,183	$499K	0.1%	$47.52	—	MSCI GBL GOLD MN	46434G855
MA	MASTERCARD INCORPORATED	916	$494K	0.1%	$543.22	+2.9%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	1,691	$492K	0.1%	$278.16	+3.8%	COM	655844108
HEI/A	HEICO CORP NEW	1,933	$492K	0.1%	$249.17	-0.9%	CL A	422806208
ORI	OLD REP INTL CORP	12,526	$491K	0.1%	$36.55	+11.7%	COM	680223104
NFLX	NETFLIX INC	5,863	$490K	0.1%	$106.26	+1.5%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	6,006	$489K	0.1%	$73.92	+11.0%	COM	28176E108
CTAS	CINTAS CORP	2,542	$487K	0.1%	$206.86	-9.1%	COM	172908105
TTC	TORO CO	5,312	$486K	0.1%	$73.35	+0.8%	COM	891092108
FAF	FIRST AMERN FINL CORP	7,685	$486K	0.1%	$62.21	+0.2%	COM	31847R102
ESS	ESSEX PPTY TR INC	1,913	$482K	0.1%	$267.44	-4.2%	COM	297178105
PANW	PALO ALTO NETWORKS INC	2,707	$479K	0.1%	$187.92	+7.4%	COM	697435105
CGNX	COGNEX CORP	12,353	$479K	0.1%	$40.39	+0.1%	COM	192422103
IEFA	ISHARES TR	5,060	$476K	0.1%	$72.57	—	CORE MSCI EAFE	46432F842
VRSN	VERISIGN INC	1,947	$476K	0.1%	$256.50	-2.2%	COM	92343E102
ETSY	ETSY INC	8,974	$475K	0.1%	$50.50	+20.8%	COM	29786A106
ESI	ELEMENT SOLUTIONS INC	16,331	$475K	0.1%	$25.28	+2.5%	COM	28618M106
LHX	L3HARRIS TECHNOLOGIES INC	1,376	$472K	0.1%	$288.43	0.0%	COM	502431109
BSX	BOSTON SCIENTIFIC CORP	5,025	$470K	0.1%	$100.22	-2.2%	COM	101137107
SNDR	SCHNEIDER NATIONAL INC	17,332	$465K	0.1%	$23.42	+0.8%	CL B	80689H102
AEP	AMERICAN ELEC PWR CO INC	3,878	$464K	0.1%	$104.54	+12.6%	COM	025537101
UNM	UNUM GROUP	6,094	$463K	0.1%	$76.48	0.0%	COM	91529Y106
ASH	ASHLAND INC	7,566	$463K	0.1%	$52.60	0.0%	COM	044186104
TMUS	T-MOBILE US INC	2,326	$459K	0.1%	$232.12	-9.0%	COM	872590104
IPGP	IPG PHOTONICS CORP	4,955	$458K	0.1%	$63.16	+29.2%	COM	44980X109
OKTA	OKTA INC	5,401	$456K	0.1%	$84.94	+2.7%	CL A	679295105
CRM	SALESFORCE INC	2,135	$453K	0.1%	$255.50	-2.9%	COM	79466L302
NOW	SERVICENOW INC	3,872	$453K	0.1%	$176.24	-2.7%	COM	81762P102
A	AGILENT TECHNOLOGIES INC	3,356	$449K	0.1%	$143.72	0.0%	COM	00846U101
JKHY	HENRY JACK & ASSOC INC	2,492	$447K	0.1%	$166.24	0.0%	COM	426281101
ZION	ZIONS BANCORPORATION N A	7,438	$446K	0.1%	$54.46	0.0%	COM	989701107
WEC	WEC ENERGY GROUP INC	4,025	$445K	0.1%	$104.64	+5.4%	COM	92939U106
STE	STERIS PLC	1,691	$444K	0.1%	$237.04	+5.9%	SHS USD	G8473T100
ON	ON SEMICONDUCTOR CORP	7,391	$443K	0.1%	$46.17	+11.1%	COM	682189105
ES	EVERSOURCE ENERGY	6,389	$442K	0.1%	$66.39	+4.8%	COM	30040W108
ADSK	AUTODESK INC	1,737	$439K	0.1%	$295.26	+2.5%	COM	052769106
GRMN	GARMIN LTD	2,170	$438K	0.1%	$201.34	+7.6%	SHS	H2906T109
ROL	ROLLINS INC	6,906	$437K	0.1%	$52.85	+11.0%	COM	775711104
URI	UNITED RENTALS INC	558	$436K	0.1%	$873.38	-0.7%	COM	911363109
AZN	ASTRAZENECA PLC	4,684	$435K	0.1%	$92.77	—	SPONSORED ADR	046353108
BE	BLOOM ENERGY CORP	2,862	$433K	0.1%	$46.44	+126.3%	COM CL A	093712107
USB	US BANCORP DEL	7,697	$432K	0.1%	$48.72	0.0%	COM NEW	902973304
APH	AMPHENOL CORP NEW	2,990	$431K	0.1%	$111.93	+19.3%	CL A	032095101
RNG	RINGCENTRAL INC	16,633	$430K	0.1%	$28.85	-1.3%	CL A	76680R206
AZTA	AZENTA INC	11,034	$429K	0.1%	$28.47	+14.8%	COM	114340102
FCN	FTI CONSULTING INC	2,450	$428K	0.1%	$165.53	-0.4%	COM	302941109
ALLY	ALLY FINL INC	10,108	$427K	0.1%	$40.80	0.0%	COM	02005N100
GEN	GEN DIGITAL INC	17,788	$427K	0.1%	$27.92	-3.8%	COM	668771108
WCC	WESCO INTL INC	1,467	$425K	0.1%	$173.97	+40.8%	COM	95082P105
HWM	HOWMET AEROSPACE INC	2,040	$424K	0.1%	$167.38	+18.9%	COM	443201108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,753	$424K	0.1%	$78.00	-25.6%	COM	015271109
BWA	BORGWARNER INC	8,928	$423K	0.1%	$33.18	+31.7%	COM	099724106
FISV	FISERV INC	6,590	$420K	0.1%	$83.87	0.0%	COM	337738108
INTU	INTUIT	833	$416K	0.1%	$669.49	-1.3%	COM	461202103
TOL	TOLL BROTHERS INC	2,848	$412K	0.1%	$130.53	+4.0%	COM	889478103
AFRM	AFFIRM HLDGS INC	6,785	$409K	0.1%	$58.88	+22.2%	COM CL A	00827B106
WWD	WOODWARD INC	1,287	$409K	0.1%	$252.91	+8.7%	COM	980745103
FLO	FLOWERS FOODS INC	35,743	$409K	0.1%	$11.43	0.0%	COM	343498101
AXTA	AXALTA COATING SYS LTD	12,112	$407K	0.1%	$29.94	-2.0%	COM	G0750C108
PTC	PTC INC	2,604	$407K	0.1%	$185.83	0.0%	COM	69370C100
MS	MORGAN STANLEY	2,220	$406K	0.1%	$155.12	+7.3%	COM NEW	617446448
AXS	AXIS CAP HLDGS LTD	3,930	$406K	0.1%	$99.05	+0.3%	SHS	G0692U109
PGR	PROGRESSIVE CORP	1,926	$401K	0.0%	$227.46	-6.6%	COM	743315103
TECH	BIO-TECHNE CORP	6,236	$400K	0.0%	$50.77	+19.6%	COM	09073M104
ADT	ADT INC DEL	49,913	$399K	0.0%	$8.27	-0.0%	COM	00090Q103
RPG	INVESCO EXCHANGE TRADED FD T	8,145	$398K	0.0%	$41.26	—	S&P500 PUR GWT	46137V266
FERG	FERGUSON ENTERPRISES INC	1,566	$395K	0.0%	$199.86	+19.1%	COMMON STOCK NEW	31488V107
SWKS	SKYWORKS SOLUTIONS INC	7,080	$395K	0.0%	$67.72	+2.6%	COM	83088M102
DLTR	DOLLAR TREE INC	3,349	$394K	0.0%	$72.46	+47.9%	COM	256746108
PRI	PRIMERICA INC	1,497	$394K	0.0%	$260.86	0.0%	COM	74164M108
TTEK	TETRA TECH INC NEW	10,432	$393K	0.0%	$33.82	0.0%	COM	88162G103
CI	THE CIGNA GROUP	1,431	$392K	0.0%	$293.97	-5.0%	COM	125523100
NVST	ENVISTA HOLDINGS CORPORATION	16,707	$392K	0.0%	$20.52	0.0%	COM	29415F104
CUBE	CUBESMART	10,423	$391K	0.0%	$40.83	—	COM	229663109
MAT	MATTEL INC	18,683	$390K	0.0%	$19.32	0.0%	COM	577081102
BDX	BECTON DICKINSON & CO	1,918	$390K	0.0%	$185.54	+2.2%	COM	075887109
PINS	PINTEREST INC	17,521	$388K	0.0%	$31.33	-8.1%	CL A	72352L106
BALL	BALL CORP	6,808	$387K	0.0%	$49.09	0.0%	COM	058498106
ITA	ISHARES TR	1,666	$387K	0.0%	$159.50	—	US AER DEF ETF	464288760
PKG	PACKAGING CORP AMER	1,735	$386K	0.0%	$188.60	+7.3%	COM	695156109
NTRA	NATERA INC	1,659	$383K	0.0%	$167.19	+24.8%	COM	632307104
CNA	CNA FINL CORP	7,961	$381K	0.0%	$45.85	0.0%	COM	126117100
MIDD	MIDDLEBY CORP	2,589	$381K	0.0%	$136.50	-3.8%	COM	596278101
—	JAMF HLDG CORP	29,176	$381K	0.0%	$13.05	—	COM	47074L105
OC	OWENS CORNING NEW	3,164	$379K	0.0%	$137.38	-14.6%	COM	690742101
FCX	FREEPORT-MCMORAN INC	6,254	$377K	0.0%	$43.31	0.0%	CL B	35671D857
AN	AUTONATION INC	1,825	$374K	0.0%	$210.61	-1.2%	COM	05329W102
PNW	PINNACLE WEST CAP CORP	3,998	$374K	0.0%	$89.23	0.0%	COM	723484101
AON	AON PLC	1,068	$373K	0.0%	$349.16	0.0%	SHS CL A	G0403H108
MTB	M & T BK CORP	1,684	$373K	0.0%	$190.09	0.0%	COM	55261F104
QRVO	QORVO INC	4,755	$371K	0.0%	$88.81	-0.6%	COM	74736K101
OSK	OSHKOSH CORP	2,581	$371K	0.0%	$100.79	+26.9%	COM	688239201
RPM	RPM INTL INC	3,460	$370K	0.0%	$108.25	0.0%	COM	749685103
LBRDK	LIBERTY BROADBAND CORP	7,688	$370K	0.0%	$52.01	0.0%	COM SER C	530307305
DDOG	DATADOG INC	2,860	$370K	0.0%	$127.38	+24.1%	CL A COM	23804L103
AGO	ASSURED GUARANTY LTD	4,307	$365K	0.0%	$86.24	0.0%	COM	G0585R106
ALLE	ALLEGION PLC	2,200	$364K	0.0%	$129.63	+28.6%	ORD SHS	G0176J109
CRWD	CROWDSTRIKE HLDGS INC	823	$363K	0.0%	$339.51	+50.0%	CL A	22788C105
W	WAYFAIR INC	3,503	$363K	0.0%	$96.17	0.0%	CL A	94419L101
KR	KROGER CO	5,768	$363K	0.0%	$61.15	+6.7%	COM	501044101
IT	GARTNER INC	1,728	$362K	0.0%	$240.69	0.0%	COM	366651107
FNB	F N B CORP	20,612	$362K	0.0%	$14.77	+10.2%	COM	302520101
FHB	FIRST HAWAIIAN INC	13,561	$360K	0.0%	$24.48	0.0%	COM	32051X108
SF	STIFEL FINL CORP	2,918	$360K	0.0%	$119.59	0.0%	COM	860630102
BLD	TOPBUILD CORP	764	$358K	0.0%	$306.84	+39.7%	COM	89055F103
DECK	DECKERS OUTDOOR CORP	2,968	$354K	0.0%	$93.73	0.0%	COM	243537107
AGCO	AGCO CORP	3,118	$354K	0.0%	$105.99	0.0%	COM	001084102
REGN	REGENERON PHARMACEUTICALS	475	$352K	0.0%	$564.28	+20.3%	COM	75886F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,292	$351K	0.0%	$77.15	+10.5%	COM	78467J100
NEM	NEWMONT CORP	3,128	$351K	0.0%	$90.20	0.0%	COM	651639106
CGMS	CAPITAL GRP FIXED INCM ETF T	12,674	$350K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
KO	COCA COLA CO	4,672	$350K	0.0%	$67.92	+2.2%	COM	191216100
PSX	PHILLIPS 66	2,422	$348K	0.0%	$126.91	+5.6%	COM	718546104
MSTR	STRATEGY INC	2,321	$347K	0.0%	$230.22	0.0%	CL A NEW	594972408
IQV	IQVIA HLDGS INC	1,484	$342K	0.0%	$182.25	+19.4%	COM	46266C105
SHC	SOTERA HEALTH CO	18,713	$339K	0.0%	$16.54	0.0%	COM	83601L102
Q	QNITY ELECTRONICS INC	3,525	$339K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
FFIV	F5 INC	1,223	$337K	0.0%	$256.06	+5.1%	COM	315616102
COR	CENCORA INC	936	$336K	0.0%	$233.11	+46.1%	COM	03073E105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,044	$336K	0.0%	$153.31	0.0%	SHS USD	G50871105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,017	$336K	0.0%	$238.77	—	SPONSORED ADS	874039100
AOS	SMITH A O CORP	4,566	$336K	0.0%	$67.45	0.0%	COM	831865209
AZO	AUTOZONE INC	90	$333K	0.0%	$3823.15	-1.2%	COM	053332102
DPZ	DOMINOS PIZZA INC	812	$333K	0.0%	$415.46	0.0%	COM	25754A201
DGX	QUEST DIAGNOSTICS INC	1,780	$333K	0.0%	$182.07	0.0%	COM	74834L100
PHAT	PHATHOM PHARMACEUTICALS INC	24,255	$332K	0.0%	$11.75	+21.5%	COM	71722W107
CALX	CALIX INC	7,363	$329K	0.0%	$37.10	+57.0%	COM	13100M509
KHC	KRAFT HEINZ CO	13,765	$327K	0.0%	$24.63	0.0%	COM	500754106
POST	POST HLDGS INC	3,180	$325K	0.0%	$103.53	0.0%	COM	737446104
CEG	CONSTELLATION ENERGY CORP	1,155	$324K	0.0%	$263.84	+37.7%	COM	21037T109
EMN	EASTMAN CHEM CO	4,675	$324K	0.0%	$60.99	0.0%	COM	277432100
LDOS	LEIDOS HOLDINGS INC	1,706	$321K	0.0%	$152.47	+24.0%	COM	525327102
BAC	BANK AMERICA CORP	6,035	$321K	0.0%	$43.73	+20.4%	COM	060505104
LVS	LAS VEGAS SANDS CORP	6,079	$321K	0.0%	$61.19	0.0%	COM	517834107
MTD	METTLER TOLEDO INTERNATIONAL	233	$320K	0.0%	$1396.48	0.0%	COM	592688105
GLD	SPDR GOLD TR	717	$319K	0.0%	$355.36	—	GOLD SHS	78463V107
EWBC	EAST WEST BANCORP INC	2,779	$318K	0.0%	$104.11	+1.0%	COM	27579R104
DHR	DANAHER CORPORATION	1,451	$318K	0.0%	$198.37	+10.7%	COM	235851102
FTNT	FORTINET INC	3,908	$318K	0.0%	$82.94	0.0%	COM	34959E109
MLI	MUELLER INDS INC	2,325	$317K	0.0%	$107.37	0.0%	COM	624756102
AVT	AVNET INC	5,065	$316K	0.0%	$48.90	0.0%	COM	053807103
EME	EMCOR GROUP INC	434	$313K	0.0%	$611.21	+5.9%	COM	29084Q100
KKR	KKR & CO INC	2,736	$313K	0.0%	$117.09	+6.1%	COM	48251W104
PFE	PFIZER INC	11,750	$311K	0.0%	$24.14	+3.7%	COM	717081103
BBY	BEST BUY INC	4,770	$311K	0.0%	$67.63	+11.6%	COM	086516101
REG	REGENCY CTRS CORP	4,232	$308K	0.0%	$69.47	0.0%	COM	758849103
VFC	V F CORP	15,737	$308K	0.0%	$13.15	+23.3%	COM	918204108
LULU	LULULEMON ATHLETICA INC	1,766	$308K	0.0%	$181.15	0.0%	COM	550021109
SII	SPROTT INC	2,500	$307K	0.0%	$69.74	+27.2%	COM NEW	852066208
LYFT	LYFT INC	18,002	$304K	0.0%	$14.62	+42.2%	CL A COM	55087P104
PG	PROCTER AND GAMBLE CO	1,998	$303K	0.0%	$147.17	0.0%	COM	742718109
BBWI	BATH & BODY WORKS INC	13,891	$303K	0.0%	$25.99	-16.4%	COM	070830104
APTV	APTIV PLC	3,991	$302K	0.0%	$76.57	+4.8%	COM SHS	G3265R107
DT	DYNATRACE INC	7,915	$301K	0.0%	$46.61	0.0%	COM NEW	268150109
SPB	SPECTRUM BRANDS HLDGS INC NE	4,711	$300K	0.0%	$56.25	0.0%	COM	84790A105
BIIB	BIOGEN INC	1,665	$300K	0.0%	$135.17	+20.9%	COM	09062X103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,220	$298K	0.0%	$100.88	0.0%	COM	109194100
FBIN	FORTUNE BRANDS INNOVATIONS I	5,509	$298K	0.0%	$49.79	0.0%	COM	34964C106
MKTX	MARKETAXESS HLDGS INC	1,761	$298K	0.0%	$169.50	0.0%	COM	57060D108
NBIX	NEUROCRINE BIOSCIENCES INC	2,188	$298K	0.0%	$137.45	+5.4%	COM	64125C109
CRI	CARTERS INC	8,596	$298K	0.0%	$31.07	0.0%	COM	146229109
XYL	XYLEM INC	2,155	$297K	0.0%	$139.82	+2.7%	COM	98419M100
CEF	SPROTT ASSET MANAGEMENT LP	5,978	$297K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
FRT	FEDERAL RLTY INVT TR NEW	2,921	$295K	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
BPOP	POPULAR INC	2,212	$295K	0.0%	$118.22	-0.5%	COM NEW	733174700
DXCM	DEXCOM INC	4,028	$294K	0.0%	$64.65	0.0%	COM	252131107
WFC	WELLS FARGO CO NEW	3,251	$294K	0.0%	$72.46	+19.6%	COM	949746101
BRX	BRIXMOR PPTY GROUP INC	10,877	$291K	0.0%	$26.79	—	COM	11120U105
PSA	PUBLIC STORAGE OPER CO	1,050	$290K	0.0%	$284.99	-2.7%	COM	74460D109
VIG	VANGUARD SPECIALIZED FUNDS	1,294	$290K	0.0%	$197.64	—	DIV APP ETF	921908844
GL	GLOBE LIFE INC	2,066	$290K	0.0%	$123.69	+9.5%	COM	37959E102
DUK	DUKE ENERGY CORP NEW	2,355	$286K	0.0%	$121.57	0.0%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	880	$286K	0.0%	$237.17	+18.7%	COM	V7780T103
—	PINNACLE FINL PARTNERS INC	3,001	$285K	0.0%	$95.09	—	COM	72346Q104
PPG	PPG INDS INC	2,449	$283K	0.0%	$105.63	-5.2%	COM	693506107
TXT	TEXTRON INC	3,201	$282K	0.0%	$83.66	0.0%	COM	883203101
WMS	ADVANCED DRAIN SYS INC DEL	1,850	$281K	0.0%	$144.68	0.0%	COM	00790R104
DELL	DELL TECHNOLOGIES INC	2,457	$281K	0.0%	$122.79	+14.6%	CL C	24703L202
CRH	CRH PLC	2,292	$281K	0.0%	$107.05	+11.3%	ORD	G25508105
DVN	DEVON ENERGY CORP NEW	6,976	$280K	0.0%	$31.71	+9.5%	COM	25179M103
EXAS	EXACT SCIENCES CORP	2,722	$279K	0.0%	$80.31	0.0%	COM	30063P105
WEX	WEX INC	1,789	$275K	0.0%	$150.68	0.0%	COM	96208T104
EXPD	EXPEDITORS INTL WASH INC	1,709	$274K	0.0%	$135.64	0.0%	COM	302130109
AVTR	AVANTOR INC	24,992	$273K	0.0%	$18.66	-34.0%	COM	05352A100
NTAP	NETAPP INC	2,813	$271K	0.0%	$98.27	+15.6%	COM	64110D104
MANH	MANHATTAN ASSOCIATES INC	1,791	$270K	0.0%	$186.90	-2.2%	COM	562750109
ALMS	ALUMIS INC	11,003	$270K	0.0%	$4.70	+48.6%	COM	022307102
MHK	MOHAWK INDS INC	2,276	$269K	0.0%	$123.84	-7.3%	COM	608190104
UBER	UBER TECHNOLOGIES INC	3,364	$269K	0.0%	$83.66	+7.6%	COM	90353T100
CMS	CMS ENERGY CORP	3,728	$267K	0.0%	$72.50	0.0%	COM	125896100
FAST	FASTENAL CO	6,139	$266K	0.0%	$42.03	0.0%	COM	311900104
CAG	CONAGRA BRANDS INC	14,370	$266K	0.0%	$18.68	-5.6%	COM	205887102
ATO	ATMOS ENERGY CORP	1,598	$266K	0.0%	$172.31	0.0%	COM	049560105
GTM	ZOOMINFO TECHNOLOGIES INC	32,894	$265K	0.0%	$9.77	+5.4%	COMMON STOCK	98980F104
VICI	VICI PPTYS INC	9,424	$265K	0.0%	$31.23	-6.2%	COM	925652109
AFL	AFLAC INC	2,383	$264K	0.0%	$109.84	0.0%	COM	001055102
IJR	ISHARES TR	2,078	$264K	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	5,198	$263K	0.0%	$50.56	—	TAX EXEMPT BD	922907746
THG	HANOVER INS GROUP INC	1,509	$263K	0.0%	$179.10	0.0%	COM	410867105
YUM	YUM BRANDS INC	1,688	$263K	0.0%	$147.67	0.0%	COM	988498101
NYT	NEW YORK TIMES CO	3,580	$262K	0.0%	$61.82	0.0%	CL A	650111107
IBP	INSTALLED BLDG PRODS INC	909	$262K	0.0%	$236.87	+9.0%	COM	45780R101
EVRG	EVERGY INC	3,396	$261K	0.0%	$75.45	0.0%	COM	30034W106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,171	$260K	0.0%	$74.65	0.0%	CL A	192446102
FDS	FACTSET RESH SYS INC	1,023	$260K	0.0%	$280.03	0.0%	COM	303075105
HAL	HALLIBURTON CO	7,753	$260K	0.0%	$26.29	0.0%	COM	406216101
LEN	LENNAR CORP	2,375	$260K	0.0%	$107.30	+12.5%	CL A	526057104
IEMG	ISHARES INC	3,508	$255K	0.0%	$72.57	—	CORE MSCI EMKT	46434G103
RSG	REPUBLIC SVCS INC	1,183	$254K	0.0%	$238.65	-10.1%	COM	760759100
POOL	POOL CORP	1,000	$254K	0.0%	$259.46	0.0%	COM	73278L105
ASML	ASML HOLDING N V	178	$253K	0.0%	$1423.00	—	N Y REGISTRY SHS	N07059210
EG	EVEREST GROUP LTD	759	$251K	0.0%	$337.63	-2.2%	COM	G3223R108
VV	VANGUARD INDEX FDS	787	$251K	0.0%	$285.30	—	LARGE CAP ETF	922908637
THC	TENET HEALTHCARE CORP	1,323	$250K	0.0%	$177.42	+13.9%	COM NEW	88033G407
WAB	WABTEC	1,088	$250K	0.0%	$192.28	+6.8%	COM	929740108
COP	CONOCOPHILLIPS	2,397	$250K	0.0%	$93.28	-3.5%	COM	20825C104
SRE	SEMPRA	2,861	$249K	0.0%	$80.05	+13.1%	COM	816851109
GTO	INVESCO ACTIVELY MANAGED EXC	5,193	$246K	0.0%	$47.51	—	TOTAL RETURN	46090A804
M	MACYS INC	12,291	$246K	0.0%	$20.47	0.0%	COM	55616P104
NVR	NVR INC	32	$244K	0.0%	$7950.13	-6.0%	COM	62944T105
HLT	HILTON WORLDWIDE HLDGS INC	818	$244K	0.0%	$272.20	0.0%	COM	43300A203
NVCR	NOVOCURE LTD	19,691	$244K	0.0%	$17.66	-27.3%	ORD SHS	G6674U108
PEGA	PEGASYSTEMS INC	5,540	$242K	0.0%	$55.87	+4.8%	COM	705573103
LNG	CHENIERE ENERGY INC	1,143	$242K	0.0%	$209.99	0.0%	COM NEW	16411R208
ALK	ALASKA AIR GROUP INC	4,746	$241K	0.0%	$48.27	-4.2%	COM	011659109
EA	ELECTRONIC ARTS INC	1,183	$241K	0.0%	$170.36	+18.4%	COM	285512109
JBGS	JBG SMITH PPTYS	14,323	$241K	0.0%	$16.84	—	COM	46590V100
HBAN	HUNTINGTON BANCSHARES INC	13,796	$241K	0.0%	$16.29	0.0%	COM	446150104
RJF	RAYMOND JAMES FINL INC	1,453	$241K	0.0%	$160.93	0.0%	COM	754730109
CDW	CDW CORP	1,902	$240K	0.0%	$147.03	0.0%	COM	12514G108
AMP	AMERIPRISE FINL INC	456	$240K	0.0%	$473.82	0.0%	COM	03076C106
MAN	MANPOWERGROUP INC WIS	6,585	$239K	0.0%	$43.67	-28.5%	COM	56418H100
NRG	NRG ENERGY INC	1,565	$239K	0.0%	$165.30	0.0%	COM NEW	629377508
IREN	IREN LIMITED	4,426	$238K	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
VOYA	VOYA FINANCIAL INC	3,072	$236K	0.0%	$72.92	-0.5%	COM	929089100
GWRE	GUIDEWIRE SOFTWARE INC	1,673	$235K	0.0%	$217.02	+1.9%	COM	40171V100
WTM	WHITE MTNS INS GROUP LTD	114	$233K	0.0%	$1955.46	0.0%	COM	G9618E107
RF	REGIONS FINANCIAL CORP NEW	8,160	$233K	0.0%	$25.37	0.0%	COM	7591EP100
UNH	UNITEDHEALTH GROUP INC	809	$232K	0.0%	$428.59	-21.3%	COM	91324P102
VHT	VANGUARD WORLD FD	808	$232K	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
MET	METLIFE INC	2,941	$232K	0.0%	$78.93	0.0%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	1,023	$231K	0.0%	$213.68	0.0%	COM	N6596X109
AMAT	APPLIED MATLS INC	717	$231K	0.0%	$239.49	0.0%	COM	038222105
PRU	PRUDENTIAL FINL INC	2,076	$231K	0.0%	$106.51	0.0%	COM	744320102
HD	HOME DEPOT INC	614	$230K	0.0%	$359.66	+1.4%	COM	437076102
MSGS	MADISON SQUARE GRDN SPRT COR	811	$230K	0.0%	$227.62	0.0%	CL A	55825T103
PYPL	PAYPAL HLDGS INC	4,356	$230K	0.0%	$69.53	-6.7%	COM	70450Y103
TAP	MOLSON COORS BEVERAGE CO	4,766	$229K	0.0%	$45.79	0.0%	CL B	60871R209
PFG	PRINCIPAL FINANCIAL GROUP IN	2,415	$229K	0.0%	$83.87	0.0%	COM	74251V102
WDAY	WORKDAY INC	1,300	$228K	0.0%	$239.49	-5.1%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	539	$227K	0.0%	$375.21	0.0%	COM	773903109
MSCI	MSCI INC	371	$226K	0.0%	$549.12	+2.0%	COM	55354G100
BX	BLACKSTONE INC	1,577	$225K	0.0%	$138.50	+9.4%	COM	09260D107
GTLB	GITLAB INC	6,394	$224K	0.0%	$43.29	0.0%	CLASS A COM	37637K108
MRVL	MARVELL TECHNOLOGY INC	2,826	$223K	0.0%	$87.46	0.0%	COM	573874104
COLB	COLUMBIA BKG SYS INC	7,469	$220K	0.0%	$26.85	0.0%	COM	197236102
MKL	MARKEL GROUP INC	107	$218K	0.0%	$1960.42	+3.3%	COM	570535104
HIW	HIGHWOODS PPTYS INC	8,413	$217K	0.0%	$30.37	—	COM	431284108
RMD	RESMED INC	841	$217K	0.0%	$271.19	-5.8%	COM	761152107
ICUI	ICU MED INC	1,448	$217K	0.0%	$133.96	0.0%	COM	44930G107
VTV	VANGUARD INDEX FDS	1,085	$217K	0.0%	$199.75	—	VALUE ETF	922908744
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,930	$217K	0.0%	$46.76	0.0%	CL A	499049104
COO	COOPER COS INC	2,658	$216K	0.0%	$74.85	0.0%	COM	216648501
HUN	HUNTSMAN CORP	19,976	$216K	0.0%	$15.07	-39.3%	COM	447011107
TXRH	TEXAS ROADHOUSE INC	1,200	$216K	0.0%	$168.76	0.0%	COM	882681109
FNF	FIDELITY NATIONAL FINANCIAL	3,946	$215K	0.0%	$55.09	-0.6%	COM SHS	31620R303
AIG	AMERICAN INTL GROUP INC	2,848	$213K	0.0%	$79.68	0.0%	COM NEW	026874784
FDMT	4D MOLECULAR THERAPEUTICS IN	24,068	$213K	0.0%	$3.52	+188.6%	COM	35104E100
DHI	D R HORTON INC	1,432	$213K	0.0%	$152.01	0.0%	COM	23331A109
EXC	EXELON CORP	4,753	$213K	0.0%	$45.46	0.0%	COM	30161N101
MMM	3M CO	1,378	$211K	0.0%	$163.18	0.0%	COM	88579Y101
TDG	TRANSDIGM GROUP INC	147	$210K	0.0%	$1310.75	0.0%	COM	893641100
PAYC	PAYCOM SOFTWARE INC	1,549	$209K	0.0%	$176.93	0.0%	COM	70432V102
CUZ	COUSINS PPTYS INC	8,264	$209K	0.0%	$25.24	—	COM NEW	222795502
UTHR	UNITED THERAPEUTICS CORP DEL	444	$208K	0.0%	$465.69	0.0%	COM	91307C102
BA	BOEING CO	890	$208K	0.0%	$205.66	0.0%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	300	$208K	0.0%	$578.81	0.0%	COM	666807102
RRX	REGAL REXNORD CORPORATION	1,283	$207K	0.0%	$142.29	0.0%	COM	758750103
SLVP	ISHARES INC	5,355	$207K	0.0%	$38.60	—	MSCI GLB SLV&MTL	464286327
OMF	ONEMAIN HLDGS INC	3,147	$206K	0.0%	$60.80	0.0%	COM	68268W103
EFX	EQUIFAX INC	1,022	$206K	0.0%	$218.67	0.0%	COM	294429105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	933	$206K	0.0%	$249.31	0.0%	COM	874054109
WM	WASTE MGMT INC DEL	918	$204K	0.0%	$212.55	0.0%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	2,578	$203K	0.0%	$78.93	—	SHORT TRM BOND	921937827
LEG	LEGGETT & PLATT INC	17,382	$203K	0.0%	$9.84	0.0%	COM	524660107
GMED	GLOBUS MED INC	2,231	$202K	0.0%	$75.90	0.0%	CL A	379577208
ALL	ALLSTATE CORP	1,016	$202K	0.0%	$204.09	0.0%	COM	020002101
EL	LAUDER ESTEE COS INC	1,750	$202K	0.0%	$96.82	0.0%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	704	$200K	0.0%	$265.92	+5.5%	COM	89417E109
L	LOEWS CORP	1,895	$200K	0.0%	$103.22	0.0%	COM	540424108
CIFR	CIPHER MINING INC	12,289	$196K	0.0%	$17.65	0.0%	COM	17253J106
PK	PARK HOTELS & RESORTS INC	17,105	$187K	0.0%	$10.42	—	COM	700517105
XRAY	DENTSPLY SIRONA INC	13,699	$171K	0.0%	$14.73	-20.3%	COM	24906P109
F	FORD MTR CO	10,619	$147K	0.0%	$11.35	+13.1%	COM	345370860
EHTH	EHEALTH INC	34,493	$97,615	0.0%	$5.55	-20.6%	COM	28238P109
WEN	WENDYS CO	11,855	$92,350	0.0%	$8.63	0.0%	COM	95058W100
ELDN	ELEDON PHARMACEUTICALS INC	39,770	$87,494	0.0%	$3.39	-29.9%	COM	28617K101
IMMX	IMMIX BIOPHARMA INC	13,000	$75,790	0.0%	$4.12	0.0%	COM	45258H106
OPEN	OPENDOOR TECHNOLOGIES INC	12,345	$63,577	0.0%	$4.19	+74.2%	COM	683712103
INDI	INDIE SEMICONDUCTOR INC	15,000	$61,500	0.0%	$3.48	+26.0%	CLASS A COM	45569U101
UWMC	UWM HOLDINGS CORPORATION	10,785	$52,954	0.0%	$5.38	0.0%	COM CL A	91823B109
—	STRIVE INC	48,955	$40,197	0.0%	$0.82	—	CL A COM	862945102
EDIT	EDITAS MEDICINE INC	10,092	$20,083	0.0%	$2.55	+13.3%	COM	28106W103
GMGI	GOLDEN MATRIX GROUP INC	20,020	$14,589	0.0%	$2.32	-60.8%	COM	381098300
AGL	AGILON HEALTH INC	12,146	$10,108	0.0%	$0.78	0.0%	COM	00857U107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$1,250	0.0%	—	—	Call	433921103