| Blue OWL Credit Income Corp Class S | COM | 69120V101 | $115.3K | 12,640 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | ADR | 502441306 | $219.6K | 1,986 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $220.3K | 2,120 | 0.1% |
| Coherent Corp(COHREUR) | COM | 192479103 | $222.9K | 565 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.2K | 196 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $230.8K | 615 | 0.1% |
| Iren LTD F(IREN) | COM | Q4982L109 | $234.0K | 5,118 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $237.5K | 8,575 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $240.1K | 3,476 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $242.7K | 1,658 | 0.1% |
| State Street Health Careselect Sector Spdr ETF(XLV) | ETF | 81369Y209 | $254.7K | 1,605 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $260.1K | 8,227 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267.9K | 916 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $277.5K | 2,443 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $282.6K | 2,917 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $294.4K | 3,554 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $305.1K | 2,745 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $305.6K | 3,477 | 0.1% |
| Coreweave Inc Class A(SNWV) | COM | 80303D305 | $308.6K | 3,100 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $314.8K | 6,555 | 0.1% |
| SAP SE Ordf(SAP) | ADR | D66992104 | $348.7K | 2,255 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $361.5K | 8,538 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $365.1K | 8,053 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $384.3K | 4,173 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $389.6K | 4,794 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.2K | 5,493 | 0.1% |
| Kioxia Hldgs Corp Funsponsored ADR 1 ADR Reps 0.1 ORD SHS | COM | 49726J108 | $400.2K | 6,765 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $402.2K | 764 | 0.1% |
| Tradeweb Mkts Inc Class Class A(TW) | COM | 892672106 | $404.0K | 4,054 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $408.5K | 4,502 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.2K | 737 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.9K | 9,744 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $425.8K | 2,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $426.4K | 3,765 | 0.1% |
| Nestle S A Funsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $429.0K | 4,178 | 0.1% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $430.6K | 22,522 | 0.1% |
| AST Spacemobile Inc Class A(ASTS) | COM | 00217D100 | $431.1K | 4,852 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $455.8K | 2,967 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $461.4K | 8,663 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.0K | 5,526 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $507.2K | 3,688 | 0.1% |
| Ondas Inc(ONDS) | COM | 68236H204 | $509.0K | 61,772 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $509.9K | 425 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $531.9K | 12,744 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $539.3K | 506 | 0.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $554.0K | 2,128 | 0.2% |
| Blackstone Private Credit Fund Class I(BLPRCRI) | COM | 09261H305 | $556.3K | 23,238 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $577.5K | 10,226 | 0.2% |
| L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY) | ADR | 502117203 | $579.4K | 6,606 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $612.8K | 7,774 | 0.2% |