| DTE Energy Co(DTE) | COM | 233331107 | $496.3K | 4,426 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $526.4K | 1,516 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $548.7K | 3,214 | 0.2% |
| Vanguard World FD INF Tech ETF(VGT) | COM | 92204A702 | $567.1K | 1,082 | 0.2% |
| BlackRock ETF Trust US EQT Factor(DYNF) | COM | 09290C103 | $567.4K | 12,779 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $584.1K | 3,554 | 0.2% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $638.4K | 1,784 | 0.2% |
| U Haul Holding Company COM(UHAL) | COM | 023586100 | $682.0K | 10,097 | 0.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $688.5K | 885 | 0.2% |
| Phillips Edison &co Inc Common Stock(PECO) | COM | 71844V201 | $690.1K | 19,238 | 0.2% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $691.7K | 1,445 | 0.2% |
| PUT (JPM) JPMorgan Chase & Co MAY 17 24 $180 (100 SHS)(JPM)Put | COM | 46625H100 | $701.1K | 3,500 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $701.6K | 10,687 | 0.2% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $744.3K | 766 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $782.8K | 12,888 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $828.2K | 4,815 | 0.2% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | COM | 316092303 | $874.3K | 18,376 | 0.3% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $883.0K | 4,540 | 0.3% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $884.2K | 5,075 | 0.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $889.4K | 671 | 0.3% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | COM | 046353108 | $892.7K | 13,177 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $911.5K | 3,650 | 0.3% |
| Direxion SHS ETF TR Auspce CMD STG(COM) | COM | 25460E307 | $928.6K | 32,812 | 0.3% |
| Call (TLT) Ishares TR 20 YR TR APR 05 24 $100 (100 SHS)(TLT)Call | COM | 464287432 | $946.2K | 10,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.1K | 4,873 | 0.3% |
| PUT (KRE) Spdr SER TR S&P Regl APR 19 24 $42 (100 SHS)(KRE)Put | COM | 78464A698 | $1.0M | 20,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,866 | 0.3% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.1M | 6,526 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,517 | 0.3% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $1.1M | 13,433 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,798 | 0.3% |
| Super Micro Computer Inc COM Usd0.001(SMCIUSD) | COM | 86800U104 | $1.2M | 1,141 | 0.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.3M | 1,763 | 0.4% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COM | 01609W102 | $1.3M | 18,024 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3M | 8,374 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.3M | 2,793 | 0.4% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $1.4M | 9,320 | 0.4% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $1.4M | 4,920 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,421 | 0.4% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.5M | 995 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.5M | 4,773 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 2,403 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 8,990 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6M | 1,758 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6M | 3,985 | 0.5% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | COM | 008474108 | $1.6M | 27,062 | 0.5% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $1.6M | 16,210 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $1.7M | 3,965 | 0.5% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.7M | 11,340 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.7M | 26,346 | 0.5% |