Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,705	$12.28M	3.7%	$87.12	+108.1%	COM	037833100
MSFT	MICROSOFT CORP	33,655	$10.63M	3.2%	$106.59	+204.5%	COM	594918104
IEFA	ISHARES TR	161,827	$10.41M	3.1%	$57.88	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	18,857	$10.13M	3.0%	$78.07	+549.2%	COM	532457108
AMZN	AMAZON COM INC	67,806	$8.619M	2.6%	$122.27	+9.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	48,338	$7.01M	2.1%	$61.79	+130.3%	COM	46625H100
V	VISA INC	30,390	$6.99M	2.1%	$100.50	+135.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,567	$6.84M	2.1%	$124.78	+276.6%	COM	91324P102
HD	HOME DEPOT INC	20,743	$6.268M	1.9%	$153.07	+97.9%	COM	437076102
GOOG	ALPHABET INC	46,901	$6.184M	1.9%	$109.53	+17.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,363	$6.116M	1.8%	$41.92	+100.3%	COM	11135F101
XOM	EXXON MOBIL CORP	50,744	$5.966M	1.8%	$60.38	+67.3%	COM	30231G102
CVX	CHEVRON CORP NEW	33,234	$5.604M	1.7%	$71.36	+104.3%	COM	166764100
HON	HONEYWELL INTL INC	28,477	$5.261M	1.6%	$114.04	+52.5%	COM	438516106
IWF	ISHARES TR	19,498	$5.186M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	108,262	$5.152M	1.5%	$51.22	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	31,897	$4.843M	1.5%	$111.05	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	27,344	$4.633M	1.4%	$92.14	+81.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	7,981	$4.509M	1.4%	$334.11	+59.3%	COM	22160K105
INTU	INTUIT	8,705	$4.448M	1.3%	$373.72	+33.5%	COM	461202103
HUBS	HUBSPOT INC	8,337	$4.106M	1.2%	$75.67	+590.4%	COM	443573100
—	LAM RESEARCH CORP	5,995	$3.757M	1.1%	$97.22	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	7,365	$3.728M	1.1%	$471.06	+12.3%	COM	883556102
MRK	MERCK & CO INC	35,912	$3.697M	1.1%	$53.87	+85.3%	COM	58933Y105
CRM	SALESFORCE INC	17,882	$3.626M	1.1%	$110.01	+94.0%	COM	79466L302
TMUS	T-MOBILE US INC	24,967	$3.497M	1.0%	$52.78	+153.6%	COM	872590104
IWB	ISHARES TR	14,820	$3.481M	1.0%	$91.31	—	RUS 1000 ETF	464287622
KBR	KBR INC	53,760	$3.169M	1.0%	$33.48	+79.0%	COM	48242W106
BKNG	BOOKING HOLDINGS INC	1,009	$3.112M	0.9%	$2229.19	+33.6%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	81,934	$3.055M	0.9%	$33.70	+15.8%	CL B	35671D857
BAC	BANK AMERICA CORP	110,849	$3.035M	0.9%	$25.38	+9.6%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	26,305	$2.894M	0.9%	$71.32	+55.9%	COM	45866F104
—	BLACKROCK INC	4,354	$2.815M	0.8%	$752.83	—	COM	09247X101
GOOGL	ALPHABET INC	21,323	$2.79M	0.8%	$109.11	+17.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	14,733	$2.604M	0.8%	$135.25	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	6,037	$2.581M	0.8%	$399.81	—	TR UNIT	78462F103
RTX	RTX CORPORATION	35,131	$2.528M	0.8%	$62.46	+30.1%	COM	75513E101
IVV	ISHARES TR	5,654	$2.428M	0.7%	$417.86	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	15,442	$2.405M	0.7%	$85.39	+79.5%	COM	478160104
META	META PLATFORMS INC	7,316	$2.196M	0.7%	$127.58	+134.5%	CL A	30303M102
LNG	CHENIERE ENERGY INC	12,648	$2.099M	0.6%	$150.54	+7.2%	COM NEW	16411R208
SDY	SPDR SER TR	17,763	$2.043M	0.6%	$52600.68	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	3,926	$2.002M	0.6%	$466.09	+12.6%	COM	00724F101
WM	WASTE MGMT INC DEL	12,960	$1.976M	0.6%	$71.24	+119.0%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	1,051	$1.925M	0.6%	$30.58	+27.5%	COM	169656105
EQIX	EQUINIX INC	2,603	$1.89M	0.6%	$650.62	+13.1%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	5,423	$1.886M	0.6%	$272.31	+28.4%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	5,575	$1.712M	0.5%	$247.14	+23.2%	SHS CLASS A	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	15,194	$1.614M	0.5%	$97.73	—	FTSE SMCAP ETF	922042718
MELI	MERCADOLIBRE INC	1,260	$1.598M	0.5%	$1686.25	-24.6%	COM	58733R102
CVE	CENOVUS ENERGY INC	75,713	$1.576M	0.5%	$13.28	+34.8%	COM	15135U109
NKE	NIKE INC	16,283	$1.557M	0.5%	$54.55	+80.1%	CL B	654106103
NVDA	NVIDIA CORPORATION	3,544	$1.542M	0.5%	$26.98	+65.9%	COM	67066G104
IJH	ISHARES TR	6,143	$1.532M	0.5%	$260.37	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	6,961	$1.491M	0.4%	$274.67	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	5,812	$1.482M	0.4%	$252.41	+3.9%	COM	824348106
IJR	ISHARES TR	15,533	$1.465M	0.4%	$106.56	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	20,710	$1.427M	0.4%	$62.36	—	MSCI EAFE ETF	464287465
CIEN	CIENA CORP	30,185	$1.427M	0.4%	$32.66	+34.9%	COM NEW	171779309
MS	MORGAN STANLEY	17,095	$1.396M	0.4%	$83.56	-3.9%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	5,054	$1.376M	0.4%	$257.95	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	4,817	$1.311M	0.4%	$228.35	+21.5%	COM NEW	620076307
APH	AMPHENOL CORP NEW	15,273	$1.283M	0.4%	$38.04	+10.8%	CL A	032095101
PG	PROCTER AND GAMBLE CO	8,435	$1.23M	0.4%	$94.53	+52.5%	COM	742718109
ASO	ACADEMY SPORTS & OUTDOORS IN	25,870	$1.223M	0.4%	$47.80	+9.7%	COM	00402L107
VTI	VANGUARD INDEX FDS	5,732	$1.218M	0.4%	$206.69	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	13,418	$1.193M	0.4%	$45.85	+86.1%	COM	872540109
ZTS	ZOETIS INC	6,753	$1.175M	0.4%	$153.35	+15.4%	CL A	98978V103
USFR	WISDOMTREE TR	23,245	$1.17M	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
IWN	ISHARES TR	8,605	$1.166M	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
APO	APOLLO GLOBAL MGMT INC	12,982	$1.165M	0.3%	$50.83	+59.5%	COM	03769M106
DXCM	DEXCOM INC	11,895	$1.11M	0.3%	$102.97	+9.5%	COM	252131107
RHP	RYMAN HOSPITALITY PPTYS INC	13,325	$1.11M	0.3%	$87.73	—	COM	78377T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,155	$1.105M	0.3%	$289.23	+22.7%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	5,385	$1.077M	0.3%	$171.40	+15.6%	COM	N6596X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,611	$1.069M	0.3%	$44.10	+226.4%	COM	874054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.3%	$422631.30	+27.5%	CL A	084670108
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$1.012M	0.3%	$137.66	-3.6%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	4,195	$1.009M	0.3%	$158.14	+46.2%	COM	053015103
BA	BOEING CO	5,169	$991K	0.3%	$220.05	-0.6%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	4,294	$989K	0.3%	$185.79	+23.8%	COM	452308109
COHR	COHERENT CORP	30,170	$985K	0.3%	$38.56	+6.5%	COM	19247G107
TEAM	ATLASSIAN CORPORATION	4,853	$978K	0.3%	$159.20	+19.2%	CL A	049468101
NEE	NEXTERA ENERGY INC	16,842	$965K	0.3%	$57.58	+11.9%	COM	65339F101
ONON	ON HLDG AG	33,757	$939K	0.3%	$20.47	+54.6%	NAMEN AKT A	H5919C104
MCD	MCDONALDS CORP	3,512	$925K	0.3%	$191.26	+40.9%	COM	580135101
INSP	INSPIRE MED SYS INC	4,583	$909K	0.3%	$252.72	-0.2%	COM	457730109
OWL	BLUE OWL CAPITAL INC	69,750	$904K	0.3%	$11.85	+0.7%	COM CL A	09581B103
LIN	LINDE PLC	2,299	$856K	0.3%	$326.77	+12.9%	SHS	G54950103
CB	CHUBB LIMITED	4,109	$855K	0.3%	$132.85	+48.1%	COM	H1467J104
FOUR	SHIFT4 PMTS INC	14,885	$824K	0.2%	$62.55	-2.5%	CL A	82452J109
EW	EDWARDS LIFESCIENCES CORP	11,675	$809K	0.2%	$62.19	+29.2%	COM	28176E108
DEO	DIAGEO PLC	5,374	$802K	0.2%	$163.44	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	1,943	$795K	0.2%	$302.25	+37.3%	COM	539830109
GLD	SPDR GOLD TR	4,629	$794K	0.2%	$175.34	—	GOLD SHS	78463V107
LVS	LAS VEGAS SANDS CORP	17,105	$784K	0.2%	$54.39	-4.9%	COM	517834107
GTLS	CHART INDS INC	4,528	$766K	0.2%	$149.66	+12.4%	COM	16115Q308
MBLY	MOBILEYE GLOBAL INC	18,210	$757K	0.2%	$34.20	+12.5%	COMMON CLASS A	60741F104
ABT	ABBOTT LABS	7,776	$753K	0.2%	$108.73	-7.6%	COM	002824100
DHT	DHT HOLDINGS INC	72,835	$750K	0.2%	$5.82	+34.3%	SHS NEW	Y2065G121
—	WNS HLDGS LTD	10,900	$746K	0.2%	$63.64	—	SPON ADR	92932M101
DXJ	WISDOMTREE TR	8,404	$742K	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
NVO	NOVO-NORDISK A S	8,129	$739K	0.2%	$109.68	—	ADR	670100205
DIS	DISNEY WALT CO	9,084	$736K	0.2%	$101.44	-17.7%	COM	254687106
IJK	ISHARES TR	10,180	$735K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
FUTU	FUTU HLDGS LTD	12,645	$731K	0.2%	$57.81	—	SPON ADS CL A	36118L106
DRVN	DRIVEN BRANDS HLDGS INC	57,933	$729K	0.2%	$24.78	-26.2%	COM	26210V102
AVAV	AEROVIRONMENT INC	6,480	$723K	0.2%	$90.37	+11.4%	COM	008073108
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,299	$707K	0.2%	$128.42	—	SPON ADR B	400506101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,398	$705K	0.2%	$28.50	+21.7%	SHS	V5633W109
IEUR	ISHARES TR	14,140	$702K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,078	$702K	0.2%	$117.45	—	SPONSORED ADS	874039100
GFI	GOLD FIELDS LTD	64,570	$701K	0.2%	$11.10	—	SPONSORED ADR	38059T106
OXY	OCCIDENTAL PETE CORP	10,680	$693K	0.2%	$58.38	+3.2%	COM	674599105
IBB	ISHARES TR	5,658	$692K	0.2%	$150.60	—	ISHARES BIOTECH	464287556
PANW	PALO ALTO NETWORKS INC	2,860	$670K	0.2%	$110.30	+7.3%	COM	697435105
IWS	ISHARES TR	6,325	$660K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	6,450	$651K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
ARCO	ARCOS DORADOS HOLDINGS INC	68,630	$649K	0.2%	$9.65	0.0%	SHS CLASS -A -	G0457F107
IWP	ISHARES TR	7,105	$649K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
—	U S SILICA HLDGS INC	45,710	$642K	0.2%	$13.33	—	COM	90346E103
UNP	UNION PAC CORP	3,079	$627K	0.2%	$200.55	+2.8%	COM	907818108
FNV	FRANCO NEV CORP	4,615	$616K	0.2%	$142.98	-3.3%	COM	351858105
MTDR	MATADOR RES CO	10,355	$616K	0.2%	$54.69	+6.5%	COM	576485205
WBD	WARNER BROS DISCOVERY INC	55,808	$606K	0.2%	$12.79	-2.5%	COM SER A	934423104
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,160	$604K	0.2%	$6.48	—	SPONSORED ADS	606822104
VWO	VANGUARD INTL EQUITY INDEX F	15,244	$598K	0.2%	$38.10	—	FTSE EMR MKT ETF	922042858
HEDJ	WISDOMTREE TR	14,790	$584K	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
CP	CANADIAN PACIFIC KANSAS CITY	7,822	$584K	0.2%	$77.51	+0.7%	COM	13646K108
EMR	EMERSON ELEC CO	6,036	$583K	0.2%	$77.81	+17.2%	COM	291011104
CTAS	CINTAS CORP	1,200	$577K	0.2%	$80.93	+50.8%	COM	172908105
—	PROS HOLDINGS INC	16,275	$563K	0.2%	$30.79	—	COM	74346Y103
NU	NU HLDGS LTD	77,050	$559K	0.2%	$5.61	+33.3%	ORD SHS CL A	G6683N103
BRZE	BRAZE INC	11,925	$557K	0.2%	$38.81	+13.2%	COM CL A	10576N102
FTI	TECHNIPFMC PLC	27,386	$557K	0.2%	$8.36	+121.7%	COM	G87110105
DBEF	DBX ETF TR	15,447	$539K	0.2%	$35.06	—	XTRACK MSCI EAFE	233051200
SRAD	SPORTRADAR GROUP AG	53,119	$532K	0.2%	$12.16	—	CLASS A ORD SHS	H8088L103
EFG	ISHARES TR	6,106	$527K	0.2%	$69.04	—	EAFE GRWTH ETF	464288885
—	BROOKFIELD INFRASTRUCTURE CO	14,817	$524K	0.2%	$62.60	—	COM SB VTG SHS A	11275Q107
FMX	FOMENTO ECONOMICO MEXICANO S	4,790	$523K	0.2%	$111.50	—	SPON ADR UNITS	344419106
AMAT	APPLIED MATLS INC	3,730	$516K	0.2%	$106.33	+32.0%	COM	038222105
ASML	ASML HOLDING N V	877	$516K	0.2%	$583.11	—	N Y REGISTRY SHS	N07059210
VIOV	VANGUARD ADMIRAL FDS INC	6,677	$514K	0.2%	$77.05	—	SMLCP 600 VAL	921932778
GSHD	GOOSEHEAD INS INC	6,655	$496K	0.1%	$47.18	+42.2%	COM CL A	38267D109
ONC	BEIGENE LTD	2,735	$492K	0.1%	$131.52	—	SPONSORED ADR	07725L102
EPI	WISDOMTREE TR	13,263	$488K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	3,259	$486K	0.1%	$90.42	+49.7%	COM	00287Y109
MVBF	MVB FINL CORP	20,988	$474K	0.1%	$17.25	+26.7%	COM	553810102
—	POWERSCHOOL HOLDINGS INC	20,826	$472K	0.1%	$22.66	—	COM CL A	73939C106
UPS	UNITED PARCEL SERVICE INC	3,009	$469K	0.1%	$131.98	+14.9%	CL B	911312106
LULU	LULULEMON ATHLETICA INC	1,202	$464K	0.1%	$363.64	+5.1%	COM	550021109
SHEL	SHELL PLC	7,182	$462K	0.1%	$53.71	—	SPON ADS	780259305
LOW	LOWES COS INC	2,210	$459K	0.1%	$157.67	+36.3%	COM	548661107
NVT	NVENT ELECTRIC PLC	8,600	$456K	0.1%	$45.99	+14.0%	SHS	G6700G107
TMDX	TRANSMEDICS GROUP INC	8,231	$451K	0.1%	$59.66	+20.7%	COM	89377M109
HTHT	H WORLD GROUP LTD	11,410	$450K	0.1%	$41.72	—	SPONSORED ADS	44332N106
UBER	UBER TECHNOLOGIES INC	9,720	$447K	0.1%	$40.00	+14.2%	COM	90353T100
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$445K	0.1%	$61.65	—	FTSE RAFI 1500	46137V597
LQD	ISHARES TR	4,310	$440K	0.1%	$123.38	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	8,979	$439K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
IWR	ISHARES TR	6,169	$427K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
W	WAYFAIR INC	7,035	$426K	0.1%	$42.12	+65.0%	CL A	94419L101
HDB	HDFC BANK LTD	7,139	$421K	0.1%	$64.17	—	SPONSORED ADS	40415F101
CLF	CLEVELAND-CLIFFS INC NEW	26,880	$420K	0.1%	$15.61	0.0%	COM	185899101
GIB	CGI INC	3,963	$392K	0.1%	$81.39	+24.8%	CL A SUB VTG	12532H104
MTZ	MASTEC INC	5,443	$392K	0.1%	$90.82	+9.8%	COM	576323109
TRV	TRAVELERS COMPANIES INC	2,390	$390K	0.1%	$133.15	+20.0%	COM	89417E109
FLS	FLOWSERVE CORP	9,615	$382K	0.1%	$37.06	0.0%	COM	34354P105
SLVM	SYLVAMO CORP	8,689	$382K	0.1%	$43.61	-8.9%	COMMON STOCK	871332102
INFY	INFOSYS LTD	22,185	$380K	0.1%	$17.28	—	SPONSORED ADR	456788108
APD	AIR PRODS & CHEMS INC	1,333	$378K	0.1%	$239.38	+14.8%	COM	009158106
RDY	DR REDDYS LABS LTD	5,420	$362K	0.1%	$64.23	—	ADR	256135203
WY	WEYERHAEUSER CO MTN BE	11,805	$362K	0.1%	$30.62	0.0%	COM NEW	962166104
GS	GOLDMAN SACHS GROUP INC	1,105	$358K	0.1%	$282.74	+11.5%	COM	38141G104
—	H & E EQUIPMENT SERVICES INC	8,245	$356K	0.1%	$43.19	—	COM	404030108
XSOE	WISDOMTREE TR	13,177	$351K	0.1%	$26.67	—	EM EX ST-OWNED	97717X578
SCJ	ISHARES INC	5,090	$346K	0.1%	$68.75	—	MSCI JAPN SMCETF	464286582
BDX	BECTON DICKINSON & CO	1,310	$339K	0.1%	$225.62	+14.5%	COM	075887109
FHN	FIRST HORIZON CORPORATION	30,550	$337K	0.1%	$11.74	-3.3%	COM	320517105
IBN	ICICI BANK LIMITED	14,510	$335K	0.1%	$22.08	—	ADR	45104G104
CTOS	CUSTOM TRUCK ONE SOURCE INC	54,096	$335K	0.1%	$6.77	-2.3%	COM CL A	23204X103
NOG	NORTHERN OIL & GAS INC	8,170	$329K	0.1%	$39.44	0.0%	COM	665531307
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,875	$328K	0.1%	$44.01	0.0%	COM CL A	971378104
BX	BLACKSTONE INC	3,025	$324K	0.1%	$81.16	+20.1%	COM	09260D107
CHKP	CHECK POINT SOFTWARE TECH LT	2,427	$323K	0.1%	$121.08	+8.5%	ORD	M22465104
RSP	INVESCO EXCHANGE TRADED FD T	2,277	$323K	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
MKC	MCCORMICK & CO INC	4,258	$322K	0.1%	$80.22	-2.0%	COM NON VTG	579780206
—	APTIV PLC	3,233	$319K	0.1%	$112.19	—	SHS	G6095L109
CUBE	CUBESMART	8,300	$316K	0.1%	$46.22	—	COM	229663109
—	CYBERARK SOFTWARE LTD	1,910	$313K	0.1%	$154.72	—	SHS	M2682V108
RACE	FERRARI N V	1,047	$310K	0.1%	$310.42	0.0%	COM	N3167Y103
—	TEMPLETON GLOBAL INCOME FD	79,633	$307K	0.1%	$4.25	—	COM	880198106
TRMD	TORM PLC	11,010	$303K	0.1%	$17.75	0.0%	SHS CL A	G89479102
—	TEMPLETON EMERGING MKTS INCO	65,459	$302K	0.1%	$4.61	—	COM	880192109
TXN	TEXAS INSTRS INC	1,895	$301K	0.1%	$151.36	+5.0%	COM	882508104
NBIS	YANDEX N V	12,104	$301K	0.1%	$30.48	—	SHS CLASS A	N97284108
SCHM	SCHWAB STRATEGIC TR	4,431	$300K	0.1%	$67.53	—	US MID-CAP ETF	808524508
COCO	VITA COCO CO INC	11,500	$299K	0.1%	$26.69	0.0%	COM	92846Q107
AMGN	AMGEN INC	1,114	$299K	0.1%	$204.35	+13.5%	COM	031162100
DFAI	DIMENSIONAL ETF TRUST	11,411	$298K	0.1%	$26.11	—	INTL CORE EQT MK	25434V203
FREL	FIDELITY COVINGTON TRUST	13,086	$298K	0.1%	$24.82	—	MSCI RL EST ETF	316092857
SNOW	SNOWFLAKE INC	1,940	$296K	0.1%	$162.82	0.0%	CL A	833445109
METC	RAMACO RES INC	26,900	$296K	0.1%	$8.07	0.0%	COM CL A	75134P600
ZTO	ZTO EXPRESS CAYMAN INC	12,167	$294K	0.1%	$24.17	—	SPONSORED ADS A	98980A105
CCI	CROWN CASTLE INC	3,180	$293K	0.1%	$127.32	-29.0%	COM	22822V101
EOG	EOG RES INC	2,290	$290K	0.1%	$105.75	+10.8%	COM	26875P101
LPG	DORIAN LPG LTD	10,045	$289K	0.1%	$22.70	+18.5%	SHS USD	Y2106R110
LYV	LIVE NATION ENTERTAINMENT IN	3,475	$289K	0.1%	$87.14	0.0%	COM	538034109
IEV	ISHARES TR	6,029	$288K	0.1%	$50.25	—	EUROPE ETF	464287861
DV	DOUBLEVERIFY HLDGS INC	10,225	$286K	0.1%	$34.19	0.0%	COM	25862V105
BLBD	BLUE BIRD CORP	13,050	$279K	0.1%	$21.19	0.0%	COM	095306106
CSCO	CISCO SYS INC	5,040	$271K	0.1%	$41.16	+22.2%	COM	17275R102
BXSL	BLACKSTONE SECD LENDING FD	9,883	$270K	0.1%	$16.55	+29.0%	COMMON STOCK	09261X102
IHDG	WISDOMTREE TR	6,874	$266K	0.1%	$38.74	—	ITL HDG QTLY DIV	97717X594
EXC	EXELON CORP	7,025	$265K	0.1%	$25.38	+46.7%	COM	30161N101
BWA	BORGWARNER INC	6,575	$265K	0.1%	$40.98	0.0%	COM	099724106
VTV	VANGUARD INDEX FDS	1,924	$265K	0.1%	$137.93	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	2,391	$261K	0.1%	$81.35	+24.7%	COM	21037T109
MUB	ISHARES TR	2,540	$260K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
ULTA	ULTA BEAUTY INC	645	$258K	0.1%	$310.74	+40.7%	COM	90384S303
LW	LAMB WESTON HLDGS INC	2,775	$257K	0.1%	$96.60	0.0%	COM	513272104
BKR	BAKER HUGHES COMPANY	7,245	$256K	0.1%	$33.53	0.0%	CL A	05722G100
PI	IMPINJ INC	4,640	$255K	0.1%	$106.55	-36.3%	COM	453204109
PGNY	PROGYNY INC	7,465	$254K	0.1%	$37.75	0.0%	COM	74340E103
GMAB	GENMAB A/S	7,168	$253K	0.1%	$42.53	—	SPONSORED ADS	372303206
PFF	ISHARES TR	8,335	$251K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
XP	XP INC	10,700	$247K	0.1%	$16.97	+47.7%	CL A	G98239109
QSR	RESTAURANT BRANDS INTL INC	3,675	$245K	0.1%	$71.81	0.0%	COM	76131D103
BMO	BANK MONTREAL QUE	2,880	$243K	0.1%	$80.89	-1.6%	COM	063671101
—	PARAMOUNT GLOBAL	18,750	$242K	0.1%	$16.32	—	CLASS B COM	92556H206
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,600	$238K	0.1%	$15.78	0.0%	ORDINARY SHARES	G25457105
BRX	BRIXMOR PPTY GROUP INC	11,425	$237K	0.1%	$20.78	—	COM	11120U105
—	VMWARE INC	1,402	$233K	0.1%	$144.04	—	CL A COM	928563402
INVH	INVITATION HOMES INC	7,250	$230K	0.1%	$31.38	0.0%	COM	46187W107
IWO	ISHARES TR	1,019	$228K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	3,000	$227K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
RGA	REINSURANCE GRP OF AMERICA I	1,550	$225K	0.1%	$122.96	+15.2%	COM NEW	759351604
EWJ	ISHARES INC	3,715	$224K	0.1%	$58.89	—	MSCI JPN ETF NEW	46434G822
DELL	DELL TECHNOLOGIES INC	3,191	$220K	0.1%	$57.22	0.0%	CL C	24703L202
SBUX	STARBUCKS CORP	2,407	$220K	0.1%	$94.02	-1.7%	COM	855244109
ELV	ELEVANCE HEALTH INC	500	$218K	0.1%	$397.15	+9.9%	COM	036752103
AVB	AVALONBAY CMNTYS INC	1,205	$207K	0.1%	$153.48	+10.4%	COM	053484101
—	ARISTA NETWORKS INC	1,120	$206K	0.1%	$183.93	—	COM	040413106
EWW	ISHARES INC	3,485	$203K	0.1%	$59.57	—	MSCI MEXICO ETF	464286822
ESRT	EMPIRE ST RLTY TR INC	23,945	$193K	0.1%	$8.04	—	CL A	292104106
SSRM	SSR MINING IN	12,910	$172K	0.1%	$15.13	-4.3%	COM	784730103
—	WALLBOX NV	66,800	$150K	0.0%	$4.34	—	SHS CL A	N94209108
—	PENNYMAC CORP	150,000	$146K	0.0%	$0.97	—	NOTE 5.500%11/0	70932AAD5
—	MORGAN STANLEY EMKT DBT FD I	21,031	$136K	0.0%	$6.21	—	COM	61744H105
GOGO	GOGO INC	11,000	$131K	0.0%	$10.06	+37.3%	COM	38046C109
PRST	PRESTO AUTOMATION INC	64,000	$91,520	0.0%	$3.35	0.0%	COM	74113T105
—	WESTERN ASSET HIGH INCOME OP	19,630	$71,453	0.0%	$3.84	—	COM	95766K109