Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	78,593	$9.83M	3.3%	$125.07 *	$87.12	+46.9%	COM	037833100
IEFA	ISHARES TR	151,574	$9.423M	3.2%	$62.17	$61.39	+0.4%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	33,646	$8.061M	2.7%	$239.58 *	$93.46	+150.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	15,251	$7.91M	2.7%	$518.64 *	$118.62	+323.1%	COM	91324P102
LLY	LILLY ELI & CO	21,295	$7.772M	2.6%	$364.99 *	$73.68	+384.9%	COM	532457108
CVX	CHEVRON CORP NEW	36,801	$6.403M	2.2%	$173.99 *	$71.36	+121.8%	COM	166764100
HD	HOME DEPOT INC	20,061	$6.337M	2.1%	$315.91 *	$146.54	+99.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	46,855	$6.331M	2.1%	$135.12 *	$59.06	+110.9%	COM	46625H100
V	VISA INC	29,223	$6.061M	2.0%	$207.39 *	$95.58	+112.5%	COM CL A	92826C839
HON	HONEYWELL INTL INC	27,064	$5.8M	2.0%	$214.30 *	$109.43	+73.0%	COM	438516106
XOM	EXXON MOBIL CORP	47,364	$5.045M	1.7%	$106.51 *	$56.82	+75.1%	COM	30231G102
IEMG	ISHARES INC	102,487	$4.824M	1.6%	$47.07	$54.73	-14.7%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	56,149	$4.819M	1.6%	$85.82 *	$126.80	-33.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	27,028	$4.816M	1.6%	$178.19 *	$84.31	+91.3%	COM	478160104
IWD	ISHARES TR	31,608	$4.792M	1.6%	$151.60	$119.84	+26.5%	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	26,385	$4.734M	1.6%	$179.41 *	$87.91	+86.1%	COM	713448108
IWF	ISHARES TR	20,716	$4.405M	1.5%	$212.62 *	$35.25	+51.9%	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	7,323	$4.053M	1.4%	$553.48 *	$41.72	+28.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	7,326	$4.053M	1.4%	$553.18	$471.06	+15.9%	COM	883556102
GOOG	ALPHABET INC	44,146	$3.96M	1.3%	$89.70	$110.21	-20.1%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	9,155	$3.793M	1.3%	$414.30	$97.22	—	COM	512807108
MRK	MERCK & CO INC	34,005	$3.779M	1.3%	$111.14 *	$50.22	+101.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	8,050	$3.649M	1.2%	$453.28 *	$329.77	+32.9%	COM	22160K105
IWB	ISHARES TR	17,135	$3.589M	1.2%	$209.48	$155.46	+35.4%	RUS 1000 ETF	464287622
INTU	INTUIT	8,748	$3.422M	1.2%	$391.18 *	$373.72	+2.1%	COM	461202103
TMUS	T-MOBILE US INC	23,837	$3.314M	1.1%	$139.04 *	$46.54	+190.6%	COM	872590104
RTX	RAYTHEON TECHNOLOGIES CORP	32,202	$3.246M	1.1%	$100.81 *	$56.36	+67.4%	COM	75513E101
NEE	NEXTERA ENERGY INC	37,921	$3.179M	1.1%	$83.83 *	$57.58	+33.1%	COM	65339F101
BAC	BANK AMERICA CORP	91,374	$3.062M	1.0%	$33.51 *	$24.18	+26.6%	COM	060505104
—	BLACKROCK INC	4,211	$2.998M	1.0%	$712.04	$757.97	—	COM	09247X101
KBR	KBR INC	49,981	$2.612M	0.9%	$52.26 *	$30.62	+66.9%	COM	48242W106
NKE	NIKE INC	21,944	$2.606M	0.9%	$118.75 *	$54.55	+103.4%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	24,775	$2.558M	0.9%	$103.23 *	$68.97	+43.1%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	67,324	$2.553M	0.9%	$37.92 *	$31.98	+13.9%	CL B	35671D857
IWM	ISHARES TR	14,515	$2.517M	0.8%	$173.40	$149.98	+16.3%	RUSSELL 2000 ETF	464287655
HUBS	HUBSPOT INC	8,624	$2.5M	0.8%	$289.89	$75.67	+282.1%	COM	443573100
CRM	SALESFORCE INC	17,996	$2.426M	0.8%	$134.78 *	$110.01	+19.1%	COM	79466L302
GOOGL	ALPHABET INC	26,197	$2.335M	0.8%	$89.12	$109.56	-20.1%	CAP STK CL A	02079K305
CIEN	CIENA CORP	45,134	$2.29M	0.8%	$50.74	$32.66	+56.1%	COM NEW	171779309
SDY	SPDR SER TR	17,715	$2.222M	0.7%	$125.45	$91.24	+37.1%	S&P DIVID ETF	78464A763
FRCB	FIRST REP BK SAN FRANCISCO C	17,920	$2.178M	0.7%	$121.54	$96.40	+26.3%	COM	33616C100
WM	WASTE MGMT INC DEL	13,616	$2.138M	0.7%	$157.03 *	$71.24	+110.2%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	6,269	$2.112M	0.7%	$336.92	$467.62	-28.0%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	28,051	$2.083M	0.7%	$74.27	$62.19	+20.0%	COM	28176E108
IVV	ISHARES TR	5,410	$2.069M	0.7%	$382.53	$413.12	-7.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,379	$2.048M	0.7%	$380.82	$385.64	-0.8%	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	975	$1.981M	0.7%	$2032.21 *	$2188.95	-9.4%	COM	09857L108
DIS	DISNEY WALT CO	22,067	$1.963M	0.7%	$88.97 *	$102.06	-16.8%	COM	254687106
NOW	SERVICENOW INC	4,787	$1.845M	0.6%	$385.50 *	$109.03	-28.8%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	21,895	$1.794M	0.6%	$81.94 *	$45.31	+75.9%	COM	808513105
VSS	VANGUARD INTL EQUITY INDEX F	16,579	$1.713M	0.6%	$103.34	$102.44	+0.4%	FTSE SMCAP ETF	922042718
EQIX	EQUINIX INC	2,525	$1.673M	0.6%	$662.51 *	$646.86	-4.9%	COM	29444U700
PG	PROCTER AND GAMBLE CO	10,620	$1.61M	0.5%	$151.57 *	$94.53	+48.6%	COM	742718109
IJH	ISHARES TR	6,198	$1.492M	0.5%	$240.74 *	$50.04	-3.3%	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	6,222	$1.489M	0.5%	$239.37 *	$252.41	-8.5%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	23,414	$1.471M	0.5%	$62.81 *	$50.83	+19.2%	COM	03769M106
ACN	ACCENTURE PLC IRELAND	5,188	$1.402M	0.5%	$270.26 *	$243.48	+4.7%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	4,901	$1.402M	0.5%	$286.02	$264.94	+9.0%	COM	92532F100
VBK	VANGUARD INDEX FDS	6,961	$1.384M	0.5%	$198.77	$281.89	-28.9%	SML CP GRW ETF	922908595
CMG	CHIPOTLE MEXICAN GRILL INC	1,006	$1.379M	0.5%	$1371.13 *	$30.39	-8.7%	COM	169656105
AWK	AMERICAN WTR WKS CO INC NEW	8,270	$1.274M	0.4%	$154.10 *	$137.66	+3.6%	COM	030420103
O	REALTY INCOME CORP	19,649	$1.254M	0.4%	$63.80 *	$54.35	-1.1%	COM	756109104
CVE	CENOVUS ENERGY INC	67,838	$1.238M	0.4%	$18.25	$12.52	+43.6%	COM	15135U109
IJR	ISHARES TR	12,621	$1.193M	0.4%	$94.50	$106.00	-10.7%	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	8,410	$1.163M	0.4%	$138.25	$151.07	-8.2%	RUS 2000 VAL ETF	464287630
ASO	ACADEMY SPORTS & OUTDOORS IN	22,440	$1.14M	0.4%	$50.78	$46.49	+10.3%	COM	00402L107
TJX	TJX COS INC NEW	13,978	$1.104M	0.4%	$79.01 *	$44.41	+72.0%	COM	872540109
VTI	VANGUARD INDEX FDS	5,726	$1.09M	0.4%	$190.41	$202.34	-5.5%	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	1,296	$1.071M	0.4%	$826.11 *	$1686.25	-49.8%	COM	58733R102
EFA	ISHARES TR	16,049	$1.063M	0.4%	$66.22	$62.92	+4.3%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	4,900	$1.037M	0.3%	$211.61 *	$42.78	-17.0%	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	7,362	$1.035M	0.3%	$140.53 *	$143.72	+4.3%	COM NEW	16411R208
CB	CHUBB LIMITED	4,544	$1.003M	0.3%	$220.77 *	$132.85	+60.1%	COM	H1467J104
MCD	MCDONALDS CORP	3,762	$994K	0.3%	$264.33 *	$191.26	+28.6%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	3,855	$992K	0.3%	$257.40 *	$217.87	+14.4%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	4,155	$987K	0.3%	$237.66 *	$157.50	+42.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	4,294	$946K	0.3%	$220.32 *	$185.79	+10.6%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$939K	0.3%	$469525.00	$422631.30	+10.9%	CL A	084670108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,077	$936K	0.3%	$103.11	$44.10	+136.1%	COM	874054109
ZTS	ZOETIS INC	6,328	$929K	0.3%	$146.85 *	$152.93	-7.2%	CL A	98978V103
PODD	INSULET CORP	3,230	$925K	0.3%	$286.38 *	$266.09	+10.6%	COM	45784P101
LMT	LOCKHEED MARTIN CORP	1,928	$921K	0.3%	$477.53 *	$302.25	+48.3%	COM	539830109
SMPL	SIMPLY GOOD FOODS CO	24,339	$912K	0.3%	$37.47	$29.43	+29.2%	COM	82900L102
BNTX	BIONTECH SE	6,043	$898K	0.3%	$148.65	$112.22	+33.9%	SPONSORED ADS	09075V102
—	WNS HLDGS LTD	11,300	$895K	0.3%	$79.23	$63.64	—	SPON ADR	92932M101
META	META PLATFORMS INC	6,925	$864K	0.3%	$124.74 *	$115.48	+3.5%	CL A	30303M102
DEO	DIAGEO PLC	4,889	$860K	0.3%	$175.95	$163.97	+8.7%	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	7,808	$856K	0.3%	$109.58 *	$108.73	-4.7%	COM	002824100
USFR	WISDOMTREE TR	16,870	$848K	0.3%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
DXCM	DEXCOM INC	6,992	$802K	0.3%	$114.73	$96.38	+17.5%	COM	252131107
NXPI	NXP SEMICONDUCTORS N V	4,996	$775K	0.3%	$155.05 *	$168.64	-11.4%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	11,134	$738K	0.2%	$66.25 *	$32.90	+86.9%	CL A	609207105
IBB	ISHARES TR	5,658	$736K	0.2%	$130.04	$158.83	-17.3%	ISHARES BIOTECH	464287556
IEUR	ISHARES TR	15,075	$724K	0.2%	$48.02	$44.07	+7.8%	CORE MSCI EURO	46434V738
ABBV	ABBVIE INC	4,373	$710K	0.2%	$162.38 *	$89.78	+61.3%	COM	00287Y109
IWS	ISHARES TR	6,685	$702K	0.2%	$105.01	$104.16	+1.1%	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	8,320	$702K	0.2%	$84.36	$72.86	+15.0%	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	10,180	$690K	0.2%	$67.77	$63.10	+8.2%	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	17,331	$683K	0.2%	$39.40	$38.74	+0.6%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	3,984	$682K	0.2%	$171.06	$172.46	-1.6%	GOLD SHS	78463V107
CCI	CROWN CASTLE INC	4,730	$654K	0.2%	$138.31 *	$128.18	-10.3%	COM	22822V101
ONC	BEIGENE LTD	2,875	$652K	0.2%	$226.63 *	$171.74	+28.1%	SPONSORED ADR	07725L102
IJJ	ISHARES TR	6,410	$645K	0.2%	$100.63	$95.47	+5.6%	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	3,002	$623K	0.2%	$207.58 *	$200.57	-3.8%	COM	907818108
GFI	GOLD FIELDS LTD	57,390	$621K	0.2%	$10.82 *	$9.68	+6.9%	SPONSORED ADR	38059T106
HEDJ	WISDOMTREE TR	8,475	$611K	0.2%	$72.08 *	$34.44	+1.6%	EUROPE HEDGED EQ	97717X701
TEAM	ATLASSIAN CORPORATION	4,751	$601K	0.2%	$126.50	$159.19	-19.2%	CL A	049468101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,003	$592K	0.2%	$74.03	$123.55	-39.7%	SPONSORED ADS	874039100
IWP	ISHARES TR	7,105	$590K	0.2%	$83.01	$104.56	-20.0%	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	1,300	$584K	0.2%	$448.99 *	$80.93	+35.9%	COM	172908105
DHT	DHT HOLDINGS INC	69,000	$583K	0.2%	$8.45 *	$5.75	+19.3%	SHS NEW	Y2065G121
EMR	EMERSON ELEC CO	6,036	$580K	0.2%	$96.11 *	$77.81	+16.3%	COM	291011104
—	CANADIAN PAC RY LTD	7,727	$579K	0.2%	$74.88	$135.61	—	COM	13645T100
SUB	ISHARES TR	5,485	$572K	0.2%	$104.35	$106.71	-2.3%	SHRT NAT MUN ETF	464288158
—	BROOKFIELD INFRASTRUCTURE CO	14,532	$564K	0.2%	$38.83	$62.86	—	COM SB VTG SHS A	11275Q107
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,794	$560K	0.2%	$147.68 *	$116.19	+23.8%	SPON ADR B	400506101
ENVX	ENOVIX CORPORATION	45,775	$555K	0.2%	$12.12 *	$14.06	-11.5%	COM	293594107
OWL	BLUE OWL CAPITAL INC	54,645	$551K	0.2%	$10.09 *	$11.80	-10.2%	COM CL A	09581B103
DXJ	WISDOMTREE TR	8,544	$551K	0.2%	$64.47 *	$156.94	+22.9%	JAPN HEDGE EQT	97717W851
AMR	ALPHA METALLURGICAL RESOUR I	3,935	$540K	0.2%	$137.34 *	$151.65	-4.4%	COM	020764106
—	LINDE PLC	1,694	$539K	0.2%	$318.35	$318.35	—	SHS	G5494J103
FBP	FIRST BANCORP P R	41,100	$529K	0.2%	$12.86 *	$13.12	-12.4%	COM NEW	318672706
UPS	UNITED PARCEL SERVICE INC	3,009	$527K	0.2%	$175.28 *	$131.98	+13.1%	CL B	911312106
MRVL	MARVELL TECHNOLOGY INC	14,602	$526K	0.2%	$35.99	$55.82	-34.5%	COM	573874104
FANG	DIAMONDBACK ENERGY INC	3,968	$521K	0.2%	$131.38 *	$91.28	+32.2%	COM	25278X109
CSGP	COSTAR GROUP INC	6,578	$511K	0.2%	$77.65	$69.42	+11.3%	COM	22160N109
HDB	HDFC BANK LTD	7,384	$505K	0.2%	$68.40	$66.11	+3.5%	SPONSORED ADS	40415F101
EFV	ISHARES TR	10,875	$503K	0.2%	$46.25	$48.18	-4.8%	EAFE VALUE ETF	464288877
FDX	FEDEX CORP	2,814	$499K	0.2%	$177.27 *	$234.19	-30.7%	COM	31428X106
ONON	ON HLDG AG	29,067	$496K	0.2%	$17.07	$18.74	-8.4%	NAMEN AKT A	H5919C104
MOS	MOSAIC CO NEW	11,233	$479K	0.2%	$42.63 *	$45.45	-11.5%	COM	61945C103
APLS	APELLIS PHARMACEUTICALS INC	9,487	$477K	0.2%	$50.28 *	$57.42	-7.6%	COM	03753U106
DRVN	DRIVEN BRANDS HLDGS INC	17,323	$476K	0.2%	$27.46	$30.79	-11.3%	COM	26210V102
MKC	MCCORMICK & CO INC	5,658	$472K	0.2%	$83.47 *	$80.22	-3.6%	COM NON VTG	579780206
VALE	VALE S A	27,766	$454K	0.2%	$16.35 *	$17.31	-2.0%	SPONSORED ADS	91912E105
LOW	LOWES COS INC	2,280	$454K	0.2%	$199.04 *	$157.67	+19.1%	COM	548661107
KRNT	KORNIT DIGITAL LTD	19,257	$451K	0.2%	$23.40	$22.31	+3.0%	SHS	M6372Q113
OVV	OVINTIV INC	9,529	$448K	0.2%	$47.00 *	$49.73	+2.0%	COM	69047Q102
TRV	TRAVELERS COMPANIES INC	2,390	$447K	0.2%	$187.12 *	$133.15	+33.0%	COM	89417E109
EPI	WISDOMTREE TR	13,263	$436K	0.1%	$32.89	$23.36	+39.5%	INDIA ERNGS FD	97717W422
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$426K	0.1%	$157.86 *	$34.14	-7.2%	FTSE RAFI 1500	46137V597
ARRY	ARRAY TECHNOLOGIES INC	22,050	$420K	0.1%	$19.05	$17.77	+8.7%	COM SHS	04271T100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,308	$419K	0.1%	$27.37	$26.85	+2.7%	SHS	V5633W109
IWR	ISHARES TR	6,200	$416K	0.1%	$67.16	$72.29	-6.7%	RUS MID CAP ETF	464287499
BA	BOEING CO	2,129	$416K	0.1%	$195.39 *	$222.27	-14.3%	COM	097023105
DDOG	DATADOG INC	5,700	$411K	0.1%	$72.09	$100.71	-27.0%	CL A COM	23804L103
APD	AIR PRODS & CHEMS INC	1,333	$409K	0.1%	$306.57 *	$239.38	+19.2%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	1,180	$409K	0.1%	$346.22 *	$282.74	+12.6%	COM	38141G104
SLVM	SYLVAMO CORP	8,259	$395K	0.1%	$47.88 *	$43.62	+1.2%	COMMON STOCK	871332102
LULU	LULULEMON ATHLETICA INC	1,199	$388K	0.1%	$323.38	$363.41	-11.8%	COM	550021109
EPAM	EPAM SYS INC	1,135	$376K	0.1%	$331.42	$368.97	-11.2%	COM	29414B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$373K	0.1%	$309.91	$242.84	+27.2%	CL B NEW	084670702
YUMC	YUM CHINA HLDGS INC	6,560	$370K	0.1%	$56.42 *	$50.83	+7.5%	COM	98850P109
USHY	ISHARES TR	10,661	$369K	0.1%	$34.59	$40.59	-14.9%	BROAD USD HIGH	46435U853
ETSY	ETSY INC	3,215	$365K	0.1%	$113.56 *	$200.08	-40.1%	COM	29786A106
CNH	CNH INDL N V	22,500	$362K	0.1%	$16.09 *	$13.06	+12.7%	SHS	N20944109
ABBNY	ABB LTD	11,727	$361K	0.1%	$30.78	$29.11	+4.6%	SPONSORED ADR	000375204
SRPT	SAREPTA THERAPEUTICS INC	2,880	$360K	0.1%	$124.84 *	$115.88	+11.8%	COM	803607100
—	STEM INC	40,705	$344K	0.1%	$8.45	$8.45	—	COM	85859N102
GIB	CGI INC	3,903	$337K	0.1%	$86.28	$81.08	+5.6%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON & CO	1,310	$336K	0.1%	$256.18 *	$225.62	+6.9%	COM	075887109
SHEL	SHELL PLC	5,955	$333K	0.1%	$55.98	$56.18	+1.4%	SPON ADS	780259305
AMAT	APPLIED MATLS INC	3,400	$329K	0.1%	$96.73 *	$105.71	-10.3%	COM	038222105
ASML	ASML HOLDING N V	596	$328K	0.1%	$549.57	$550.86	-0.8%	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	2,005	$327K	0.1%	$163.21 *	$151.36	-0.3%	COM	882508104
MBLY	MOBILEYE GLOBAL INC	10,000	$327K	0.1%	$32.71 *	$30.35	+15.5%	COMMON CLASS A	60741F104
APH	AMPHENOL CORP NEW	4,250	$325K	0.1%	$76.40 *	$36.78	+0.8%	CL A	032095101
LQD	ISHARES TR	3,050	$324K	0.1%	$106.16	$132.62	-20.5%	IBOXX INV CP ETF	464287242
—	PIONEER NAT RES CO	1,458	$321K	0.1%	$220.25	$249.66	—	COM	723787107
D	DOMINION ENERGY INC	5,050	$318K	0.1%	$62.97 *	$60.68	-13.0%	COM	25746U109
ULTA	ULTA BEAUTY INC	670	$316K	0.1%	$471.63	$310.74	+51.0%	COM	90384S303
EXC	EXELON CORP	7,232	$312K	0.1%	$43.16 *	$25.38	+52.3%	COM	30161N101
HTHT	H WORLD GROUP LTD	7,275	$312K	0.1%	$42.90	$36.16	+17.3%	SPONSORED ADS	44332N106
AMGN	AMGEN INC	1,174	$307K	0.1%	$261.65 *	$204.35	+16.8%	COM	031162100
GGB	GERDAU SA	56,320	$306K	0.1%	$5.43	$5.42	+2.2%	SPON ADR REP PFD	373737105
NBIS	YANDEX N V	12,104	$306K	0.1%	$25.27	$30.48	—	SHS CLASS A	N97284108
CHKP	CHECK POINT SOFTWARE TECH LT	2,382	$302K	0.1%	$126.83	$120.99	+4.3%	ORD	M22465104
EOG	EOG RES INC	2,380	$296K	0.1%	$124.45 *	$105.75	+9.6%	COM	26875P101
TMDX	TRANSMEDICS GROUP INC	5,166	$295K	0.1%	$57.11 *	$53.15	+16.1%	COM	89377M109
CHE	CHEMED CORP NEW	577	$292K	0.1%	$506.91	$475.26	+6.3%	COM	16359R103
TKR	TIMKEN CO	4,150	$289K	0.1%	$69.69	$69.88	+1.1%	COM	887389104
VNQ	VANGUARD INDEX FDS	3,500	$289K	0.1%	$82.56	$87.89	-6.2%	REAL ESTATE ETF	922908553
EBC	EASTERN BANKSHARES INC	16,520	$284K	0.1%	$17.19 *	$17.39	-9.5%	COM	27627N105
LOGI	LOGITECH INTL S A	4,500	$283K	0.1%	$62.81 *	$52.22	+13.7%	SHS	H50430232
IEV	ISHARES TR	6,135	$282K	0.1%	$45.96	$49.40	-8.3%	EUROPE ETF	464287861
FTI	TECHNIPFMC PLC	24,271	$280K	0.1%	$11.55 *	$7.73	+54.7%	COM	G87110105
EEM	ISHARES TR	7,266	$278K	0.1%	$38.22	$40.53	-6.5%	MSCI EMG MKT ETF	464287234
GMAB	GENMAB A/S	6,453	$278K	0.1%	$43.03	$41.20	+2.9%	SPONSORED ADS	372303206
DY	DYCOM INDS INC	2,975	$276K	0.1%	$92.92	$100.69	-7.0%	COM	267475101
CCRN	CROSS CTRY HEALTHCARE INC	9,840	$268K	0.1%	$27.19 *	$25.71	+3.3%	COM	227483104
ABCB	AMERIS BANCORP	5,767	$267K	0.1%	$46.30 *	$47.99	-5.5%	COM	03076K108
BMO	BANK MONTREAL QUE	2,930	$267K	0.1%	$91.04 *	$80.96	-1.8%	COM	063671101
NET	CLOUDFLARE INC	6,120	$263K	0.1%	$43.02 *	$49.47	-8.6%	CL A COM	18915M107
SHYG	ISHARES TR	6,415	$263K	0.1%	$40.94	$45.70	-10.5%	0-5YR HI YL CP	46434V407
ASAIY	SENDAS DISTRIBUIDORA S A	15,245	$258K	0.1%	$16.95 *	$18.28	+0.2%	SPON ADS	81689T104
INFY	INFOSYS LTD	14,100	$257K	0.1%	$18.23	$18.69	-3.6%	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	11,715	$257K	0.1%	$21.94	$22.27	-1.7%	ADR	45104G104
ELV	ELEVANCE HEALTH INC	500	$251K	0.1%	$502.20 *	$397.15	+23.4%	COM	036752103
—	TEMPLETON EMERGING MKTS INCO	46,809	$250K	0.1%	$5.35	$4.46	—	COM	880192109
WING	WINGSTOP INC	1,875	$250K	0.1%	$133.44 *	$147.57	-6.7%	COM	974155103
—	EVOQUA WATER TECHNOLOGIES CO	6,325	$247K	0.1%	$38.99	$38.99	—	COM	30057T105
SBUX	STARBUCKS CORP	2,439	$246K	0.1%	$100.83 *	$94.02	-1.9%	COM	855244109
AIT	APPLIED INDL TECHNOLOGIES IN	1,955	$244K	0.1%	$124.92	$119.37	+2.9%	COM	03820C105
CSCO	CISCO SYS INC	5,040	$242K	0.1%	$47.94 *	$41.16	+5.5%	COM	17275R102
AER	AERCAP HOLDINGS NV	4,140	$240K	0.1%	$57.95	$54.39	+5.6%	SHS	N00985106
MTZ	MASTEC INC	2,778	$240K	0.1%	$86.27	$82.03	+4.0%	COM	576323109
DWX	SPDR INDEX SHS FDS	7,305	$238K	0.1%	$32.57	$37.34	-13.4%	S&P INTL ETF	78463X772
GOGO	GOGO INC	16,000	$238K	0.1%	$14.86	$10.06	+46.7%	COM	38046C109
DINO	HF SINCLAIR CORP	4,740	$235K	0.1%	$49.65 *	$43.18	+6.0%	COM	403949100
IWO	ISHARES TR	1,095	$233K	0.1%	$212.65	$310.37	-30.9%	RUS 2000 GRW ETF	464287648
FN	FABRINET	1,775	$232K	0.1%	$130.78	$119.30	+7.5%	SHS	G3323L100
LIVN	LIVANOVA PLC	4,125	$228K	0.1%	$55.19	$51.07	+8.7%	SHS	G5509L101
—	TEMPLETON GLOBAL INCOME FD	52,543	$227K	0.1%	$4.32	$4.24	—	COM	880198106
ASHR	DBX ETF TR	7,950	$225K	0.1%	$28.30	$41.70	-32.8%	XTRACK HRVST CSI	233051879
SLB	SCHLUMBERGER LTD	4,353	$224K	0.1%	$51.50 *	$46.08	+7.6%	COM STK	806857108
WAL	WESTERN ALLIANCE BANCORP	3,775	$221K	0.1%	$58.52 *	$59.81	-7.8%	COM	957638109
BXSL	BLACKSTONE SECD LENDING FD	9,883	$221K	0.1%	$22.35 *	$16.55	-1.3%	COMMON STOCK	09261X102
HYG	ISHARES TR	2,970	$219K	0.1%	$73.77	$87.00	-15.4%	IBOXX HI YD ETF	464288513
RGA	REINSURANCE GRP OF AMERICA I	1,550	$219K	0.1%	$141.33	$122.96	+15.6%	COM NEW	759351604
FREYEUR	FREYR BATTERY	24,803	$210K	0.1%	$8.47	$8.47	—	SHS	L4135L100
VBR	VANGUARD INDEX FDS	1,322	$209K	0.1%	$158.33	$159.21	-0.3%	SM CP VAL ETF	922908611
GOVT	ISHARES TR	9,140	$209K	0.1%	$22.84	$27.85	-18.4%	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	5,045	$202K	0.1%	$40.12 *	$30.76	+4.7%	COM	92343V104
PAGP	PLAINS GP HLDGS L P	11,538	$141K	0.0%	$12.19	$8.93	—	LTD PARTNR INT A	72651A207
OSW	ONESPAWORLD HOLDINGS LIMITED	15,300	$140K	0.0%	$9.18	$9.34	-1.4%	COM	P73684113
—	MORGAN STANLEY EMKT DBT FD I	20,691	$136K	0.0%	$6.56	$6.20	—	COM	61744H105