| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 160,901 | 12.7% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $3.6M | 12,397 | 7.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 44,678 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 16,829 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,488 | 5.3% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.9M | 7,015 | 3.9% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.8M | 6,263 | 3.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.6M | 17,357 | 3.3% |
| Gpgi Inc CMN Class A(GPGI) | COM | 20459V105 | $1.3M | 77,843 | 2.7% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $1.2M | 7,498 | 2.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $1.2M | 9,762 | 2.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.2M | 2,450 | 2.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 14,233 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,929 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.0K | 3,088 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $903.0K | 18,524 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $901.0K | 4,750 | 1.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $832.0K | 58,436 | 1.7% |
| Cbre Group Inc Class Class A(CBRE) | COM | 12504L109 | $825.0K | 6,085 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $781.0K | 2,582 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $777.0K | 13,137 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $749.0K | 5,460 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $726.0K | 6,405 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.0K | 3,411 | 1.4% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $696.0K | 2,428 | 1.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $648.0K | 17,290 | 1.3% |
| Coupang Inc Class Class A(CPNG) | COM | 22266T109 | $641.0K | 33,939 | 1.3% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $639.0K | 71,000 | 1.3% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $633.0K | 32,000 | 1.3% |
| Artisan Partners Asset Mclass A(APAM) | COM | 04316A108 | $613.0K | 16,857 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $588.0K | 5,157 | 1.2% |
| BIO RAD Laboratories Incclass Class A(BIO) | COM | 090572207 | $540.0K | 1,936 | 1.1% |
| Adyen N V F(ADYEY) | COM | 00783V104 | $518.0K | 51,971 | 1.0% |
| CME Group Inc Class Class A(CME) | COM | 12572Q105 | $486.0K | 1,644 | 1.0% |
| Compass Group PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(CMPGY) | COM | 20449X401 | $427.0K | 15,349 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 1,839 | 0.8% |
| Celestica Inc Equity Fclass Equity(CLS) | COM | 15101Q207 | $396.0K | 1,405 | 0.8% |
| ATS Corp CDA F(ATS) | COM | 00217Y104 | $309.0K | 10,966 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 90 | 0.6% |
| Controladora Vuela COM Fsponsored ADR 1 ADR Reps 10 ORD SHS(VLRS) | COM | 21240E105 | $297.0K | 41,003 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM | 155923105 | $292.0K | 10,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.0K | 789 | 0.6% |
| Bitwise Solana Staking ETF(BSOL) | COM | 091948109 | $249.0K | 22,500 | 0.5% |
| Goldman Sachs Activebetau.s. Large Cap Equity ETF(GSLC) | COM | 381430503 | $80.8K | 645,766 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $51.1K | 78,205 | 0.1% |
| JPMorgan Mortgage-Backedsecurities ETF(JMTG) | COM | 46654Q575 | $49.9K | 978,758 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $47.8K | 503,661 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $46.9K | 533,930 | 0.1% |
| Goldman Sachs Activebetainternational Equity ETF(GSIE) | COM | 381430107 | $44.4K | 1,028,776 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $40.9K | 464,273 | 0.1% |