| Docusign Inc COM(DOCU) | COM | 256163106 | $336.5K | 5,661 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $339.3K | 3,671 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $339.6K | 27,880 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $340.8K | 20,033 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | COM | 531229789 | $346.5K | 5,489 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $351.4K | 1,807 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $355.0K | 9,216 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $358.4K | 2,720 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $363.6K | 4,793 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | COM | 808524847 | $363.8K | 17,567 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $367.5K | 7,203 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $369.9K | 1,718 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $370.0K | 5,385 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $371.0K | 2,503 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $372.3K | 5,033 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $376.9K | 1,326 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $379.8K | 6,945 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $380.1K | 6,220 | 0.0% |
| Disney Walt Co PUTPut | COM | 254687956 | $392.8K | 4,350 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $395.3K | 4,367 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $396.1K | 4,873 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $397.2K | 65,000 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $398.3K | 890 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $400.6K | 935 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $400.6K | 3,589 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $408.5K | 4,708 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $410.1K | 11,633 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $427.1K | 301 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $429.9K | 18,830 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $430.2K | 18,337 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $434.6K | 1,391 | 0.0% |
| Dimensional ETF Trust Core Fixed Incom(DFCF) | COM | 25434V872 | $451.3K | 10,643 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $456.2K | 1,631 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $456.6K | 15,000 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $458.3K | 9,541 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $458.5K | 70,000 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $467.0K | 3,651 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $477.5K | 6,640 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $479.8K | 2,108 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $484.1K | 28,596 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $486.6K | 728 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $498.4K | 351 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $501.1K | 4,182 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $503.8K | 34,744 | 0.0% |
| Select Sector Spdr TR CallCall | COM | 81369Y906 | $528.6K | 8,347 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | COM | 37954Y657 | $529.9K | 27,313 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $540.7K | 4,547 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $541.3K | 11,840 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $545.7K | 7,133 | 0.0% |
| Select Sector Spdr TR PUTPut | COM | 81369Y956 | $560.3K | 8,847 | 0.0% |