| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $691.2K | 1 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $697.7K | 11,145 | 0.2% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $702.9K | 2,416 | 0.2% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $711.8K | 5,356 | 0.2% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $746.0K | 19,031 | 0.2% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $755.8K | 5,526 | 0.2% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $775.9K | 7,904 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $780.5K | 8,501 | 0.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $793.9K | 3,170 | 0.2% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $817.6K | 42,475 | 0.2% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $819.7K | 789 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $826.9K | 2,867 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $838.3K | 12,711 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $843.4K | 7,692 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $863.9K | 5,080 | 0.2% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $870.9K | 8,291 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $885.0K | 14,872 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $902.2K | 13,688 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $904.4K | 3,333 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $931.9K | 8,521 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $936.2K | 5,777 | 0.2% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $949.8K | 8,654 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $951.8K | 1,884 | 0.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $967.8K | 9,130 | 0.2% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $978.0K | 1,817 | 0.2% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $992.2K | 2,117 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $998.4K | 10,035 | 0.3% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $999.3K | 15,784 | 0.3% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.0M | 7,429 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $1.0M | 1,656 | 0.3% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.0M | 4,308 | 0.3% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $1.0M | 7,810 | 0.3% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $1.0M | 988 | 0.3% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.1M | 15,954 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1M | 26,859 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 2,747 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1M | 8,255 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1M | 10,468 | 0.3% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.1M | 1,177 | 0.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.1M | 3,709 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.1M | 1,752 | 0.3% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.1M | 2,186 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $1.1M | 2,407 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1M | 9,546 | 0.3% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $1.1M | 9,763 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1M | 4,981 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.1M | 4,004 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.1M | 18,717 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2M | 13,071 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.2M | 12,937 | 0.3% |