| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $246.3K | 26,310 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $248.9K | 3,742 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $251.8K | 1,622 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $253.3K | 2,867 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | ETF | 464287572 | $254.8K | 2,570 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $264.0K | 3,640 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $265.2K | 13,220 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $266.1K | 4,940 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $266.3K | 13,316 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $269.3K | 330 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $269.6K | 1,608 | 0.0% |
| Freeport-Mcmoran Copper & Gold COM(FCX) | COM | 35671D857 | $270.9K | 5,427 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $272.7K | 2,570 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $279.6K | 4,929 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $280.9K | 6,182 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $282.3K | 1,020 | 0.0% |
| Spdr Series Trust KBW Regn BK ETF(KRE) | ETF | 78464A698 | $282.5K | 4,991 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $287.1K | 5,571 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $290.0K | 4,050 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $291.4K | 1,892 | 0.0% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | COM | 43300A203 | $295.5K | 1,282 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $295.8K | 6,597 | 0.0% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $298.0K | 1,266 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $298.4K | 1,580 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $301.0K | 902 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $303.6K | 3,650 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $306.6K | 2,351 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $307.8K | 6,793 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $308.0K | 11,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $314.8K | 10,028 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $315.8K | 3,083 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $325.1K | 10,080 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $325.6K | 6,985 | 0.0% |
| Ishares TR Cohen&st Rlty(ICF) | ETF | 464287564 | $326.9K | 4,960 | 0.0% |
| KKR & Co. Inc. Class A(KKR) | COM | 48251W104 | $327.1K | 2,505 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $329.3K | 2,438 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $329.5K | 597 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $329.8K | 8,866 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $329.9K | 2,351 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $330.0K | 921 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $333.9K | 1,458 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $335.1K | 2,497 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $338.2K | 4,600 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $338.9K | 2,094 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $340.9K | 6,750 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $344.5K | 2,714 | 0.0% |
| Source Cap Inc COM | COM | 836144105 | $347.4K | 7,803 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $351.7K | 1,422 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $352.0K | 3,274 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $352.1K | 2,855 | 0.0% |