| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 165,609 | 12.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.7M | 19,105 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 17,987 | 7.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 46,208 | 6.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.8M | 15,663 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,605 | 5.4% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $2.1M | 40,000 | 4.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.7M | 7,089 | 3.4% |
| Composecure Inc CMN Class A(GPGI) | COM | 20459V105 | $1.6M | 77,703 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,617 | 3.0% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.5M | 6,221 | 3.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.4M | 2,414 | 2.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 17,187 | 2.7% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 14,575 | 2.2% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $1.1M | 33,387 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,528 | 2.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.0M | 6,513 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $992.0K | 5,006 | 2.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $978.0K | 57,713 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $962.0K | 5,676 | 1.9% |
| Adyen N V F(ADYEY) | COM | 00783V104 | $826.0K | 51,676 | 1.6% |
| Artisan Partners Asset Mclass A(APAM) | COM | 04316A108 | $713.0K | 16,437 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $698.0K | 5,437 | 1.4% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $562.0K | 2,418 | 1.1% |
| BIO RAD Laboratories Incclass A(BIO) | COM | 090572207 | $561.0K | 1,999 | 1.1% |
| Celestica Inc Equity Fclass Equity(CLS) | COM | 15101Q207 | $543.0K | 2,205 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 2,295 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $521.0K | 725 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 90 | 0.8% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $368.0K | 61,804 | 0.7% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $339.0K | 2,599 | 0.7% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $302.0K | 1,890 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $296.0K | 900 | 0.6% |
| Controladora Vuela COM Fsponsored ADR 1 ADR Reps 10 ORD SHS(VLRS) | COM | 21240E105 | $292.0K | 40,697 | 0.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $146.0K | 10,133 | 0.3% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $88.3K | 677,925 | 0.2% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $87.0K | 10,000 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $82.0K | 10,766 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $53.0K | 79,145 | 0.1% |
| JPMorgan Mortgage Backedse ETF(JMTG) | COM | 46654Q575 | $51.6K | 1,012,054 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $47.1K | 529,101 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $46.8K | 492,229 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $41.8K | 1,015,852 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $35.4K | 296,167 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $35.0K | 481,112 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.6K | 148,029 | 0.1% |
| Ishares Ibnd 2025 TRM HGH YLD ETF(IBHE) | COM | 46435U168 | $22.0K | 945,683 | 0.0% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.7K | 4,722,322 | 0.0% |
| Interactive Brokers Grouclass A(IBKR) | COM | 45841N107 | $10.0K | 145,914 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.5K | 402,394 | 0.0% |