Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,213	$12.57M	3.8%	$87.12	+67.0%	COM	037833100
MSFT	MICROSOFT CORP	36,740	$10.58M	3.2%	$106.59	+134.0%	COM	594918104
IEFA	ISHARES TR	153,176	$10.24M	3.1%	$57.47	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	15,534	$7.346M	2.2%	$124.78	+266.4%	COM	91324P102
AMZN	AMAZON COM INC	68,031	$7.016M	2.1%	$121.53	-20.5%	COM	023135106
V	VISA INC	30,448	$6.865M	2.1%	$100.50	+116.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	18,954	$6.512M	2.0%	$73.68	+347.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	48,786	$6.357M	1.9%	$61.79	+107.4%	COM	46625H100
HD	HOME DEPOT INC	20,766	$6.129M	1.9%	$151.23	+88.2%	COM	437076102
CVX	CHEVRON CORP NEW	34,301	$5.597M	1.7%	$71.36	+108.0%	COM	166764100
XOM	EXXON MOBIL CORP	49,919	$5.487M	1.7%	$59.04	+69.7%	COM	30231G102
HON	HONEYWELL INTL INC	28,231	$5.396M	1.6%	$112.21	+57.4%	COM	438516106
IEMG	ISHARES INC	105,082	$5.127M	1.5%	$51.35	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	20,423	$4.99M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	27,358	$4.988M	1.5%	$90.43	+75.5%	COM	713448108
IWD	ISHARES TR	31,880	$4.854M	1.5%	$111.05	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	46,326	$4.817M	1.5%	$109.53	-12.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,418	$4.759M	1.4%	$41.92	+37.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	27,497	$4.263M	1.3%	$85.39	+73.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,388	$4.258M	1.3%	$471.06	+18.6%	COM	883556102
—	LAM RESEARCH CORP	7,830	$4.147M	1.3%	$97.22	—	COM	512807108
COST	COSTCO WHSL CORP NEW	8,176	$4.062M	1.2%	$331.95	+42.0%	COM	22160K105
INTU	INTUIT	8,759	$3.905M	1.2%	$373.72	+7.9%	COM	461202103
MRK	MERCK & CO INC	35,899	$3.823M	1.2%	$52.77	+87.0%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	38,791	$3.804M	1.1%	$62.46	+47.8%	COM	75513E101
HUBS	HUBSPOT INC	8,661	$3.713M	1.1%	$75.67	+382.3%	COM	443573100
TMUS	T-MOBILE US INC	25,167	$3.647M	1.1%	$51.48	+171.9%	COM	872590104
IWB	ISHARES TR	16,070	$3.619M	1.1%	$91.31	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	18,092	$3.613M	1.1%	$110.01	+51.7%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	82,754	$3.384M	1.0%	$33.47	+19.5%	CL B	35671D857
BAC	BANK AMERICA CORP	111,564	$3.19M	1.0%	$25.34	+20.7%	COM	060505104
KBR	KBR INC	53,650	$2.955M	0.9%	$31.99	+58.4%	COM	48242W106
—	BLACKROCK INC	4,377	$2.928M	0.9%	$754.60	—	COM	09247X101
GOOGL	ALPHABET INC	27,050	$2.805M	0.8%	$109.11	-12.7%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	26,275	$2.741M	0.8%	$70.76	+41.7%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	1,017	$2.698M	0.8%	$2197.42	+9.0%	COM	09857L108
IWM	ISHARES TR	14,670	$2.617M	0.8%	$135.25	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	32,185	$2.48M	0.7%	$57.58	+22.7%	COM	65339F101
CIEN	CIENA CORP	43,244	$2.271M	0.7%	$32.66	+52.8%	COM NEW	171779309
SPY	SPDR S&P 500 ETF TR	5,394	$2.208M	0.7%	$396.37	—	TR UNIT	78462F103
IVV	ISHARES TR	5,369	$2.207M	0.7%	$417.05	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	17,778	$2.199M	0.7%	$52600.68	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	13,385	$2.184M	0.7%	$71.24	+105.4%	COM	94106L109
NKE	NIKE INC	17,153	$2.104M	0.6%	$54.55	+113.9%	CL B	654106103
EQIX	EQUINIX INC	2,615	$1.885M	0.6%	$647.39	+2.3%	COM	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	1,080	$1.845M	0.6%	$30.46	+3.2%	COM	169656105
VSS	VANGUARD INTL EQUITY INDEX F	16,164	$1.766M	0.5%	$97.73	—	FTSE SMCAP ETF	922042718
MELI	MERCADOLIBRE INC	1,299	$1.712M	0.5%	$1686.25	-32.5%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	5,320	$1.677M	0.5%	$267.70	+12.0%	COM	92532F100
ASO	ACADEMY SPORTS & OUTDOORS IN	24,525	$1.603M	0.5%	$47.42	+21.2%	COM	00402L107
DIS	DISNEY WALT CO	15,487	$1.551M	0.5%	$102.06	-3.5%	COM	254687106
IJH	ISHARES TR	6,163	$1.542M	0.5%	$260.37	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	18,473	$1.528M	0.5%	$62.19	+26.4%	COM	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	3,960	$1.526M	0.5%	$467.62	-24.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	10,145	$1.508M	0.5%	$94.53	+40.9%	COM	742718109
VBK	VANGUARD INDEX FDS	6,961	$1.506M	0.5%	$274.67	—	SML CP GRW ETF	922908595
ACN	ACCENTURE PLC IRELAND	5,218	$1.491M	0.5%	$243.48	+7.3%	SHS CLASS A	G1151C101
EFA	ISHARES TR	20,773	$1.487M	0.4%	$62.09	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	6,879	$1.458M	0.4%	$115.48	+46.5%	CL A	30303M102
IJR	ISHARES TR	14,783	$1.428M	0.4%	$106.83	—	CORE S&P SCP ETF	464287804
LNG	CHENIERE ENERGY INC	8,783	$1.384M	0.4%	$144.89	+4.2%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	6,112	$1.374M	0.4%	$252.41	-11.7%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	21,684	$1.37M	0.4%	$50.83	+25.5%	COM	03769M106
O	REALTY INCOME CORP	21,594	$1.367M	0.4%	$54.42	+1.3%	COM	756109104
CVE	CENOVUS ENERGY INC	76,208	$1.342M	0.4%	$13.02	+30.8%	COM	15135U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,155	$1.283M	0.4%	$289.23	+6.6%	CL B NEW	084670702
DXCM	DEXCOM INC	10,752	$1.248M	0.4%	$101.82	+9.9%	COM	252131107
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$1.197M	0.4%	$137.66	+0.9%	COM	030420103
MSI	MOTOROLA SOLUTIONS INC	4,172	$1.193M	0.4%	$220.72	+15.7%	COM NEW	620076307
VUG	VANGUARD INDEX FDS	4,750	$1.185M	0.4%	$257.03	—	GROWTH ETF	922908736
IWN	ISHARES TR	8,615	$1.18M	0.4%	$158.29	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	5,732	$1.17M	0.4%	$206.69	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	14,658	$1.149M	0.3%	$45.85	+65.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	21,772	$1.14M	0.3%	$45.31	+55.0%	COM	808513105
ZTS	ZOETIS INC	6,803	$1.132M	0.3%	$153.35	+3.7%	CL A	98978V103
APH	AMPHENOL CORP NEW	13,715	$1.121M	0.3%	$37.96	+1.4%	CL A	032095101
MS	MORGAN STANLEY	12,425	$1.09M	0.3%	$84.81	0.0%	COM NEW	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,002	$1.074M	0.3%	$44.10	+152.9%	COM	874054109
—	WNS HLDGS LTD	11,325	$1.055M	0.3%	$63.64	—	SPON ADR	92932M101
ONON	ON HLDG AG	33,932	$1.052M	0.3%	$19.29	+17.3%	NAMEN AKT A	H5919C104
MCD	MCDONALDS CORP	3,762	$1.052M	0.3%	$191.26	+31.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	4,294	$1.045M	0.3%	$185.79	+17.2%	COM	452308109
DRVN	DRIVEN BRANDS HLDGS INC	33,958	$1.028M	0.3%	$29.57	-4.3%	COM	26210V102
INSP	INSPIRE MED SYS INC	4,356	$1.017M	0.3%	$252.78	0.0%	COM	457730109
PODD	INSULET CORP	3,183	$1.015M	0.3%	$266.09	+11.4%	COM	45784P101
NXPI	NXP SEMICONDUCTORS N V	5,085	$948K	0.3%	$168.64	+0.0%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	4,205	$936K	0.3%	$158.14	+33.7%	COM	053015103
SMPL	SIMPLY GOOD FOODS CO	23,494	$934K	0.3%	$29.43	+25.6%	COM	82900L102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$422631.30	+10.5%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,947	$920K	0.3%	$302.25	+43.3%	COM	539830109
DEO	DIAGEO PLC	4,915	$891K	0.3%	$164.66	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	4,534	$880K	0.3%	$132.85	+52.6%	COM	H1467J104
GFI	GOLD FIELDS LTD	64,510	$861K	0.3%	$11.10	—	SPONSORED ADR	38059T106
TEAM	ATLASSIAN CORPORATION	4,919	$842K	0.3%	$159.20	+0.2%	CL A	049468101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,299	$839K	0.3%	$128.42	—	SPON ADR B	400506101
USFR	WISDOMTREE TR	16,570	$833K	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
OWL	BLUE OWL CAPITAL INC	75,125	$832K	0.3%	$11.85	+1.1%	COM CL A	09581B103
GLD	SPDR GOLD TR	4,469	$820K	0.2%	$175.41	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	7,808	$791K	0.2%	$108.73	-8.0%	COM	002824100
IEUR	ISHARES TR	14,775	$774K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,173	$760K	0.2%	$117.45	—	SPONSORED ADS	874039100
BNTX	BIONTECH SE	6,043	$753K	0.2%	$113.92	—	SPONSORED ADS	09075V102
DHT	DHT HOLDINGS INC	69,675	$752K	0.2%	$5.75	+37.6%	SHS NEW	Y2065G121
MDLZ	MONDELEZ INTL INC	10,749	$749K	0.2%	$32.90	+85.8%	CL A	609207105
WING	WINGSTOP INC	4,060	$746K	0.2%	$156.52	+4.9%	COM	974155103
LIN	LINDE PLC	2,079	$732K	0.2%	$322.30	0.0%	SHS	G54950103
IBB	ISHARES TR	5,658	$731K	0.2%	$150.60	—	ISHARES BIOTECH	464287556
IJK	ISHARES TR	10,180	$728K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	2,593	$720K	0.2%	$21.62	0.0%	COM	67066G104
IWS	ISHARES TR	6,685	$710K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	7,556	$708K	0.2%	$69.04	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	4,432	$706K	0.2%	$90.42	+52.8%	COM	00287Y109
CCI	CROWN CASTLE INC	5,145	$688K	0.2%	$127.32	-7.7%	COM	22822V101
HEDJ	WISDOMTREE TR	8,320	$684K	0.2%	$72.72	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	16,756	$677K	0.2%	$38.10	—	FTSE EMR MKT ETF	922042858
—	BROOKFIELD INFRASTRUCTURE CO	14,547	$670K	0.2%	$62.86	—	COM SB VTG SHS A	11275Q107
IJJ	ISHARES TR	6,450	$663K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
AMR	ALPHA METALLURGICAL RESOUR I	4,205	$656K	0.2%	$152.09	+4.2%	COM	020764106
MRVL	MARVELL TECHNOLOGY INC	15,002	$649K	0.2%	$55.44	-24.9%	COM	573874104
IWP	ISHARES TR	7,105	$647K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
VIOV	VANGUARD ADMIRAL FDS INC	7,932	$637K	0.2%	$80.37	—	SMLCP 600 VAL	921932778
UNP	UNION PAC CORP	3,140	$631K	0.2%	$200.08	-5.3%	COM	907818108
MPWR	MONOLITHIC PWR SYS INC	1,246	$624K	0.2%	$449.31	0.0%	COM	609839105
MBLY	MOBILEYE GLOBAL INC	14,355	$621K	0.2%	$33.02	+18.6%	COMMON CLASS A	60741F104
ONC	BEIGENE LTD	2,875	$620K	0.2%	$130.92	—	SPONSORED ADR	07725L102
FDX	FEDEX CORP	2,664	$609K	0.2%	$234.19	-18.6%	COM	31428X106
DXJ	WISDOMTREE TR	8,544	$604K	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
—	CANADIAN PAC RY LTD	7,722	$594K	0.2%	$135.61	—	COM	13645T100
UPS	UNITED PARCEL SERVICE INC	3,009	$584K	0.2%	$131.98	+19.8%	CL B	911312106
CTAS	CINTAS CORP	1,250	$578K	0.2%	$80.93	+32.8%	COM	172908105
PD	PAGERDUTY INC	15,905	$556K	0.2%	$29.36	0.0%	COM	69553P100
DBEF	DBX ETF TR	15,815	$556K	0.2%	$35.15	—	XTRACK MSCI EAFE	233051200
TMDX	TRANSMEDICS GROUP INC	7,141	$541K	0.2%	$57.58	+20.1%	COM	89377M109
JEF	JEFFERIES FINL GROUP INC	16,740	$531K	0.2%	$33.01	0.0%	COM	47233W109
EMR	EMERSON ELEC CO	6,036	$526K	0.2%	$77.81	+6.2%	COM	291011104
EFV	ISHARES TR	10,829	$526K	0.2%	$45.21	—	EAFE VALUE ETF	464288877
AVAV	AEROVIRONMENT INC	5,505	$505K	0.2%	$88.55	0.0%	COM	008073108
HDB	HDFC BANK LTD	7,384	$492K	0.1%	$64.17	—	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	7,705	$489K	0.1%	$52.25	+15.5%	COM	98850P109
VALE	VALE S A	30,826	$486K	0.1%	$19.56	—	SPONSORED ADS	91912E105
SNEX	STONEX GROUP INC	4,615	$477K	0.1%	$42.81	0.0%	COM	861896108
BA	BOEING CO	2,209	$469K	0.1%	$221.74	-6.3%	COM	097023105
AMAT	APPLIED MATLS INC	3,780	$464K	0.1%	$106.33	+5.2%	COM	038222105
XSOE	WISDOMTREE TR	16,630	$461K	0.1%	$27.74	—	EM EX ST-OWNED	97717X578
CSGP	COSTAR GROUP INC	6,578	$453K	0.1%	$69.42	+6.3%	COM	22160N109
MKC	MCCORMICK & CO INC	5,428	$452K	0.1%	$80.22	-11.3%	COM NON VTG	579780206
LOW	LOWES COS INC	2,255	$451K	0.1%	$157.67	+21.9%	COM	548661107
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$444K	0.1%	$176.27	—	FTSE RAFI 1500	46137V597
OVV	OVINTIV INC	12,049	$435K	0.1%	$48.55	-9.2%	COM	69047Q102
SRPT	SAREPTA THERAPEUTICS INC	3,140	$432K	0.1%	$117.03	+10.8%	COM	803607100
LQD	ISHARES TR	3,885	$426K	0.1%	$125.30	—	IBOXX INV CP ETF	464287242
ABBNY	ABB LTD	12,335	$423K	0.1%	$30.95	—	SPONSORED ADR	000375204
FREL	FIDELITY COVINGTON TRUST	16,973	$421K	0.1%	$24.82	—	MSCI RL EST ETF	316092857
EPI	WISDOMTREE TR	13,263	$418K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
LULU	LULULEMON ATHLETICA INC	1,147	$418K	0.1%	$363.41	-13.7%	COM	550021109
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,100	$416K	0.1%	$6.39	—	SPONSORED ADS	606822104
ASML	ASML HOLDING N V	610	$415K	0.1%	$574.48	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	2,390	$410K	0.1%	$133.15	+29.2%	COM	89417E109
IWR	ISHARES TR	5,800	$406K	0.1%	$73.96	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	6,003	$405K	0.1%	$67.53	—	US MID-CAP ETF	808524508
SLVM	SYLVAMO CORP	8,689	$402K	0.1%	$43.61	-0.6%	COMMON STOCK	871332102
OXY	OCCIDENTAL PETE CORP	6,290	$395K	0.1%	$59.16	0.0%	COM	674599105
NET	CLOUDFLARE INC	6,250	$385K	0.1%	$49.58	+10.3%	CL A COM	18915M107
CUBE	CUBESMART	8,300	$384K	0.1%	$46.22	—	COM	229663109
APD	AIR PRODS & CHEMS INC	1,333	$383K	0.1%	$239.38	+12.9%	COM	009158106
DDOG	DATADOG INC	5,230	$380K	0.1%	$100.71	-27.1%	CL A COM	23804L103
—	HOSTESS BRANDS INC	15,175	$378K	0.1%	$24.88	—	CL A	44109J106
—	APTIV PLC	3,353	$376K	0.1%	$112.19	—	SHS	G6095L109
GIB	CGI INC	3,903	$376K	0.1%	$81.08	+10.2%	CL A SUB VTG	12532H104
FTI	TECHNIPFMC PLC	27,371	$375K	0.1%	$8.36	+59.0%	COM	G87110105
USHY	ISHARES TR	10,526	$374K	0.1%	$40.41	—	BROAD USD HIGH	46435U853
IAT	ISHARES TR	10,460	$374K	0.1%	$35.74	—	US REGNL BKS ETF	464288778
SHEL	SHELL PLC	6,467	$373K	0.1%	$52.68	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	2,005	$373K	0.1%	$151.36	+6.6%	COM	882508104
LIVN	LIVANOVA PLC	8,550	$373K	0.1%	$50.85	-0.4%	SHS	G5509L101
SRAD	SPORTRADAR GROUP AG	31,944	$371K	0.1%	$11.60	—	CLASS A ORD SHS	H8088L103
EQH	EQUITABLE HLDGS INC	14,515	$369K	0.1%	$27.44	0.0%	COM	29452E101
KRNT	KORNIT DIGITAL LTD	18,957	$367K	0.1%	$22.31	+1.1%	SHS	M6372Q113
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,983	$367K	0.1%	$26.85	-1.0%	SHS	V5633W109
GDS	GDS HLDGS LTD	19,600	$366K	0.1%	$18.66	—	SPONSORED ADS	36165L108
GS	GOLDMAN SACHS GROUP INC	1,105	$361K	0.1%	$282.74	+14.5%	COM	38141G104
HTHT	H WORLD GROUP LTD	7,355	$360K	0.1%	$42.97	—	SPONSORED ADS	44332N106
EL	LAUDER ESTEE COS INC	1,460	$360K	0.1%	$240.71	0.0%	CL A	518439104
ETSY	ETSY INC	3,215	$358K	0.1%	$200.08	-38.0%	COM	29786A106
ULTA	ULTA BEAUTY INC	645	$352K	0.1%	$310.74	+65.2%	COM	90384S303
—	TEMPLETON GLOBAL INCOME FD	79,613	$349K	0.1%	$4.29	—	COM	880198106
FREYEUR	FREYR BATTERY	39,173	$347K	0.1%	$8.62	—	SHS	L4135L100
GGB	GERDAU SA	68,371	$338K	0.1%	$5.35	—	SPON ADR REP PFD	373737105
OSW	ONESPAWORLD HOLDINGS LIMITED	27,425	$329K	0.1%	$9.96	+7.9%	COM	P73684113
BDX	BECTON DICKINSON & CO	1,310	$324K	0.1%	$225.62	+2.9%	COM	075887109
WFC	WELLS FARGO CO NEW	8,613	$322K	0.1%	$40.47	0.0%	COM	949746101
—	TEMPLETON EMERGING MKTS INCO	61,959	$315K	0.1%	$4.61	—	COM	880192109
AIT	APPLIED INDL TECHNOLOGIES IN	2,185	$310K	0.1%	$120.73	+9.6%	COM	03820C105
CHKP	CHECK POINT SOFTWARE TECH LT	2,382	$310K	0.1%	$120.99	+5.2%	ORD	M22465104
DFAI	DIMENSIONAL ETF TRUST	11,411	$309K	0.1%	$27.09	—	INTL CORE EQT MK	25434V203
FOUR	SHIFT4 PMTS INC	4,065	$308K	0.1%	$64.41	0.0%	CL A	82452J109
IEV	ISHARES TR	6,129	$307K	0.1%	$50.25	—	EUROPE ETF	464287861
EXC	EXELON CORP	7,232	$303K	0.1%	$25.38	+47.4%	COM	30161N101
COHR	COHERENT CORP	7,920	$302K	0.1%	$40.69	0.0%	COM	19247G107
NBIS	YANDEX N V	12,104	$296K	0.1%	$30.48	—	SHS CLASS A	N97284108
ASAIY	SENDAS DISTRIBUIDORA S A	19,320	$296K	0.1%	$16.61	—	SPON ADS	81689T104
VNQ	VANGUARD INDEX FDS	3,500	$291K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
LVS	LAS VEGAS SANDS CORP	5,035	$289K	0.1%	$53.46	0.0%	COM	517834107
—	STEM INC	50,125	$284K	0.1%	$7.93	—	COM	85859N102
MTZ	MASTEC INC	2,968	$280K	0.1%	$82.87	+14.7%	COM	576323109
DY	DYCOM INDS INC	2,975	$279K	0.1%	$100.69	-7.7%	COM	267475101
AMGN	AMGEN INC	1,144	$277K	0.1%	$204.35	+9.6%	COM	031162100
IBN	ICICI BANK LIMITED	12,675	$274K	0.1%	$21.91	—	ADR	45104G104
EOG	EOG RES INC	2,365	$271K	0.1%	$105.75	+3.4%	COM	26875P101
DNOW	NOW INC	24,240	$270K	0.1%	$12.52	0.0%	COM	67011P100
IHDG	WISDOMTREE TR	6,874	$270K	0.1%	$39.31	—	ITL HDG QTLY DIV	97717X594
EEM	ISHARES TR	6,722	$265K	0.1%	$39.50	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	5,040	$263K	0.1%	$41.16	+9.0%	COM	17275R102
BX	BLACKSTONE INC	3,025	$263K	0.1%	$81.16	0.0%	COM	09260D107
DINO	HF SINCLAIR CORP	5,425	$262K	0.1%	$43.53	+5.6%	COM	403949100
MHO	M/I HOMES INC	4,135	$261K	0.1%	$57.60	0.0%	COM	55305B101
TDY	TELEDYNE TECHNOLOGIES INC	572	$256K	0.1%	$423.68	0.0%	COM	879360105
GSHD	GOOSEHEAD INS INC	4,875	$254K	0.1%	$43.41	0.0%	COM CL A	38267D109
SBUX	STARBUCKS CORP	2,439	$254K	0.1%	$94.02	+3.2%	COM	855244109
BMO	BANK MONTREAL QUE	2,830	$252K	0.1%	$80.96	+3.6%	COM	063671101
GMAB	GENMAB A/S	6,678	$252K	0.1%	$42.85	—	SPONSORED ADS	372303206
INFY	INFOSYS LTD	14,455	$252K	0.1%	$17.56	—	SPONSORED ADR	456788108
VZ	VERIZON COMMUNICATIONS INC	6,452	$252K	0.1%	$31.18	+4.9%	COM	92343V104
PTLO	PORTILLOS INC	11,632	$249K	0.1%	$21.01	0.0%	COM CL A	73642K106
BXSL	BLACKSTONE SECD LENDING FD	9,883	$246K	0.1%	$16.55	+8.4%	COMMON STOCK	09261X102
IPI	INTREPID POTASH INC	8,760	$242K	0.1%	$30.42	0.0%	COM	46121Y201
HYG	ISHARES TR	3,200	$242K	0.1%	$86.45	—	IBOXX HI YD ETF	464288513
SWKS	SKYWORKS SOLUTIONS INC	2,000	$236K	0.1%	$101.01	0.0%	COM	83088M102
SHYG	ISHARES TR	5,650	$235K	0.1%	$45.90	—	0-5YR HI YL CP	46434V407
DWX	SPDR INDEX SHS FDS	6,855	$235K	0.1%	$38.17	—	S&P INTL ETF	78463X772
ASHR	DBX ETF TR	7,950	$234K	0.1%	$38.62	—	XTRACK HRVST CSI	233051879
AER	AERCAP HOLDINGS NV	4,140	$233K	0.1%	$54.39	+8.3%	SHS	N00985106
GOGO	GOGO INC	16,000	$232K	0.1%	$10.06	+55.0%	COM	38046C109
CENX	CENTURY ALUM CO	23,225	$232K	0.1%	$10.36	0.0%	COM	156431108
—	INARI MED INC	3,750	$232K	0.1%	$61.74	—	COM	45332Y109
IWO	ISHARES TR	1,019	$231K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
ELV	ELEVANCE HEALTH INC	500	$230K	0.1%	$397.15	+14.6%	COM	036752103
LUCK	BOWLERO CORP	13,500	$229K	0.1%	$14.10	0.0%	CL A COM	10258P102
PLD	PROLOGIS INC.	1,722	$215K	0.1%	$111.93	0.0%	COM	74340W103
SLB	SCHLUMBERGER LTD	4,363	$214K	0.1%	$46.08	+7.2%	COM STK	806857108
GOVT	ISHARES TR	9,140	$214K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
ABCB	AMERIS BANCORP	5,767	$211K	0.1%	$47.99	-9.9%	COM	03076K108
SCZ	ISHARES TR	3,524	$211K	0.1%	$59.77	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	1,312	$208K	0.1%	$158.33	—	SM CP VAL ETF	922908611
RGA	REINSURANCE GRP OF AMERICA I	1,550	$206K	0.1%	$122.96	+15.2%	COM NEW	759351604
EWJ	ISHARES INC	3,500	$205K	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
EWW	ISHARES INC	3,445	$205K	0.1%	$59.53	—	MSCI MEXICO ETF	464286822
PFF	ISHARES TR	6,605	$205K	0.1%	$31.02	—	PFD AND INCM SEC	464288687
AVB	AVALONBAY CMNTYS INC	1,205	$203K	0.1%	$153.48	0.0%	COM	053484101
VGK	VANGUARD INTL EQUITY INDEX F	3,305	$201K	0.1%	$60.95	—	FTSE EUROPE ETF	922042874
MTDR	MATADOR RES CO	4,200	$200K	0.1%	$56.24	0.0%	COM	576485205
CTOS	CUSTOM TRUCK ONE SOURCE INC	28,596	$194K	0.1%	$6.94	0.0%	COM CL A	23204X103
—	WALLBOX NV	39,500	$193K	0.1%	$4.89	—	SHS CL A	N94209108
MGNI	MAGNITE INC	20,000	$185K	0.1%	$10.65	0.0%	COM	55955D100
NU	NU HLDGS LTD	35,000	$167K	0.1%	$4.46	0.0%	ORD SHS CL A	G6683N103
—	MORGAN STANLEY EMKT DBT FD I	20,691	$133K	0.0%	$6.20	—	COM	61744H105
—	WESTERN ASSET HIGH INCOME OP	19,230	$73,785	0.0%	$3.84	—	COM	95766K109