| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 161,863 | 13.5% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $5.6M | 17,900 | 10.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 17,298 | 7.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 45,575 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,404 | 5.2% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $2.0M | 6,990 | 3.7% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.9M | 6,221 | 3.6% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $1.8M | 12,573 | 3.4% |
| Composecure Inc CMN Class A(GPGI) | COM | 20459V105 | $1.5M | 77,057 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,127 | 2.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.4M | 2,399 | 2.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4M | 17,101 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,441 | 2.3% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $1.2M | 7,510 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,874 | 2.1% |
| Cbre Group Inc Class Class A(CBRE) | COM | 12504L109 | $1.0M | 6,274 | 1.9% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0M | 14,882 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $970.0K | 8,314 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $969.0K | 2,620 | 1.8% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $869.0K | 32,000 | 1.6% |
| Adyen N V F(ADYEY) | COM | 00783V104 | $819.0K | 51,311 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $803.0K | 57,405 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $794.0K | 5,512 | 1.5% |
| Coupang Inc Class Class A(CPNG) | COM | 22266T109 | $779.0K | 33,028 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $716.0K | 5,264 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $705.0K | 13,313 | 1.3% |
| Artisan Partners Asset Mclass A(APAM) | COM | 04316A108 | $676.0K | 16,584 | 1.2% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $639.0K | 71,000 | 1.2% |
| BIO RAD Laboratories Incclass Class A(BIO) | COM | 090572207 | $590.0K | 1,948 | 1.1% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $570.0K | 2,430 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 1,825 | 0.8% |
| Celestica Inc Equity Fclass Equity(CLS) | COM | 15101Q207 | $415.0K | 1,405 | 0.8% |
| Bitwise Solana Staking ETF(BSOL) | COM | 091948109 | $369.0K | 22,500 | 0.7% |
| Controladora Vuela COM Fsponsored ADR 1 ADR Reps 10 ORD SHS(VLRS) | COM | 21240E105 | $363.0K | 40,872 | 0.7% |
| Applovin Corp(APP) | COM | 03831W108 | $337.0K | 500 | 0.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $308.0K | 1,900 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 90 | 0.6% |
| ATS Corp CDA F(ATS) | COM | 00217Y104 | $302.0K | 10,966 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM | 155923105 | $253.0K | 10,000 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $247.0K | 700 | 0.5% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $244.0K | 1,878 | 0.4% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $86.3K | 652,451 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $53.5K | 78,187 | 0.1% |
| JPMorgan Mortgage Backedse ETF(JMTG) | COM | 46654Q575 | $50.5K | 988,597 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $48.4K | 508,800 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $47.2K | 527,860 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $43.4K | 1,008,073 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $37.4K | 461,453 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $33.9K | 283,804 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.8K | 148,815 | 0.1% |