Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,835	$13.24M	3.6%	$184.25 *	$87.12	+118.9%	COM	037833100
MSFT	MICROSOFT CORP	33,733	$12.5M	3.4%	$370.60	$106.59	+247.6%	COM	594918104
LLY	ELI LILLY & CO	18,886	$11.67M	3.2%	$617.70 *	$78.07	+636.4%	COM	532457108
IEFA	ISHARES TR	160,431	$11.07M	3.0%	$69.01	$61.74	+13.9%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	60,553	$8.99M	2.5%	$148.47 *	$122.27	+24.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	48,399	$8.292M	2.3%	$171.33 *	$61.79	+163.3%	COM	46625H100
V	VISA INC	30,435	$7.852M	2.2%	$257.98	$100.50	+155.3%	COM CL A	92826C839
AVGO	BROADCOM INC	7,383	$7.815M	2.1%	$1058.58 *	$41.92	+160.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	13,543	$7.341M	2.0%	$542.03 *	$124.78	+305.4%	COM	91324P102
HD	HOME DEPOT INC	20,791	$7.033M	1.9%	$338.26 *	$153.07	+115.6%	COM	437076102
GOOG	ALPHABET INC	47,058	$6.605M	1.8%	$140.36	$109.53	+27.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	28,528	$5.835M	1.6%	$204.53 *	$114.04	+66.1%	COM	438516106
IWF	ISHARES TR	19,023	$5.626M	1.5%	$295.75 *	$35.25	+115.0%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	51,114	$5.276M	1.4%	$103.22 *	$60.38	+54.4%	COM	30231G102
IWD	ISHARES TR	32,009	$5.26M	1.4%	$164.33	$119.84	+37.9%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	104,201	$5.18M	1.4%	$49.71	$54.42	-7.1%	CORE MSCI EMKT	46434G103
INTU	INTUIT	8,721	$5.155M	1.4%	$591.14 *	$373.72	+65.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	7,977	$5.143M	1.4%	$644.69	$334.11	+95.4%	COM	22160K105
CVX	CHEVRON CORP NEW	33,234	$5.063M	1.4%	$152.33 *	$71.36	+91.5%	COM	166764100
PEP	PEPSICO INC	27,446	$4.747M	1.3%	$172.95 *	$92.14	+71.7%	COM	713448108
CRM	SALESFORCE INC	17,884	$4.504M	1.2%	$251.84 *	$110.01	+136.3%	COM	79466L302
HUBS	HUBSPOT INC	8,344	$4.45M	1.2%	$533.27 *	$75.67	+667.2%	COM	443573100
—	LAM RESEARCH CORP	5,980	$4.407M	1.2%	$736.93	$97.22	—	COM	512807108
MRK	MERCK & CO INC	36,135	$4.147M	1.1%	$114.77 *	$53.87	+89.8%	COM	58933Y105
TMUS	T-MOBILE US INC	25,149	$4.076M	1.1%	$162.08 *	$52.78	+194.8%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	7,383	$3.904M	1.1%	$528.82	$471.06	+12.0%	COM	883556102
IWB	ISHARES TR	14,820	$3.826M	1.0%	$258.18	$155.46	+68.7%	RUS 1000 ETF	464287622
ICE	INTERCONTINENTAL EXCHANGE IN	29,330	$3.661M	1.0%	$124.81	$75.35	+66.5%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	1,005	$3.426M	0.9%	$3409.27 *	$2229.19	+56.6%	COM	09857L108
—	BLACKROCK INC	4,363	$3.421M	0.9%	$784.15	$752.83	—	COM	09247X101
FCX	FREEPORT-MCMORAN INC	81,324	$3.364M	0.9%	$41.37	$33.70	+22.9%	CL B	35671D857
GOOGL	ALPHABET INC	21,323	$2.962M	0.8%	$138.92	$109.11	+27.1%	CAP STK CL A	02079K305
KBR	KBR INC	53,870	$2.96M	0.8%	$54.95	$33.48	+61.7%	COM	48242W106
IWM	ISHARES TR	15,203	$2.952M	0.8%	$194.20 *	$151.23	+32.7%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	33,656	$2.881M	0.8%	$85.61 *	$62.46	+29.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	5,795	$2.717M	0.7%	$468.79	$392.18	+21.2%	TR UNIT	78462F103
META	META PLATFORMS INC	7,724	$2.661M	0.7%	$344.47 *	$137.93	+154.8%	CL A	30303M102
IVV	ISHARES TR	5,494	$2.588M	0.7%	$471.01	$415.35	+15.0%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	15,067	$2.425M	0.7%	$160.97 *	$85.39	+72.6%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	1,054	$2.354M	0.6%	$2233.65 *	$30.58	+49.6%	COM	169656105
BAC	BANK AMERICA CORP	70,041	$2.348M	0.6%	$33.53 *	$25.38	+26.5%	COM	060505104
ADBE	ADOBE INC	4,047	$2.314M	0.6%	$571.79 *	$469.40	+27.1%	COM	00724F101
WM	WASTE MGMT INC DEL	12,805	$2.286M	0.6%	$178.53 *	$71.24	+144.2%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	5,467	$2.245M	0.6%	$410.71	$272.31	+49.4%	COM	92532F100
SDY	SPDR SER TR	17,763	$2.207M	0.6%	$124.23	$91.24	+37.0%	S&P DIVID ETF	78464A763
LNG	CHENIERE ENERGY INC	12,763	$2.162M	0.6%	$169.36	$150.54	+13.4%	COM NEW	16411R208
EQIX	EQUINIX INC	2,638	$2.101M	0.6%	$796.50 *	$651.73	+18.4%	COM	29444U700
MELI	MERCADOLIBRE INC	1,260	$1.89M	0.5%	$1500.00 *	$1686.25	-6.8%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	5,575	$1.884M	0.5%	$337.92	$247.14	+37.8%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	3,802	$1.809M	0.5%	$475.69 *	$28.29	+74.9%	COM	67066G104
NKE	NIKE INC	16,178	$1.683M	0.5%	$104.04	$54.55	+91.2%	CL B	654106103
IJH	ISHARES TR	6,143	$1.659M	0.5%	$270.01 *	$50.04	+10.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,586	$1.634M	0.4%	$104.86 *	$104.72	+3.4%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	6,961	$1.615M	0.4%	$232.05 *	$281.89	-14.2%	SML CP GRW ETF	922908595
EFA	ISHARES TR	20,710	$1.532M	0.4%	$73.95	$64.79	+16.3%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	5,054	$1.529M	0.4%	$302.49 *	$43.05	+20.4%	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	4,879	$1.522M	0.4%	$312.00	$229.21	+33.8%	COM NEW	620076307
RHP	RYMAN HOSPITALITY PPTYS INC	13,440	$1.482M	0.4%	$110.24	$87.73	—	COM	78377T107
APH	AMPHENOL CORP NEW	15,263	$1.451M	0.4%	$95.08 *	$38.04	+28.2%	CL A	032095101
FOUR	SHIFT4 PMTS INC	20,045	$1.415M	0.4%	$70.60 *	$61.80	+20.3%	CL A	82452J109
DXCM	DEXCOM INC	11,670	$1.404M	0.4%	$120.27 *	$102.97	+20.5%	COM	252131107
VSS	VANGUARD INTL EQUITY INDEX F	12,359	$1.39M	0.4%	$112.45 *	$102.44	+12.3%	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	5,732	$1.338M	0.4%	$233.37	$202.34	+17.2%	TOTAL STK MKT	922908769
CIEN	CIENA CORP	29,335	$1.308M	0.4%	$44.58	$32.66	+37.8%	COM NEW	171779309
ZTS	ZOETIS INC	6,753	$1.303M	0.4%	$192.93	$153.35	+25.8%	CL A	98978V103
CVE	CENOVUS ENERGY INC	76,113	$1.295M	0.4%	$17.01 *	$13.28	+18.7%	COM	15135U109
PANW	PALO ALTO NETWORKS INC	4,432	$1.27M	0.3%	$286.47 *	$118.60	+24.3%	COM	697435105
SHW	SHERWIN WILLIAMS CO	4,268	$1.267M	0.3%	$296.77 *	$252.41	+21.5%	COM	824348106
PG	PROCTER AND GAMBLE CO	8,355	$1.235M	0.3%	$147.84 *	$94.53	+47.4%	COM	742718109
IWN	ISHARES TR	8,170	$1.233M	0.3%	$150.90 *	$150.83	+3.0%	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	13,418	$1.23M	0.3%	$91.70	$45.85	+99.3%	COM	872540109
GLD	SPDR GOLD TR	6,439	$1.218M	0.3%	$189.13	$175.95	+8.6%	GOLD SHS	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,611	$1.206M	0.3%	$158.40	$44.10	+265.0%	COM	874054109
TEAM	ATLASSIAN CORPORATION	5,478	$1.205M	0.3%	$220.05 *	$163.44	+45.5%	CL A	049468101
APO	APOLLO GLOBAL MGMT INC	12,982	$1.197M	0.3%	$92.17	$50.83	+78.1%	COM	03769M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.112M	0.3%	$556050.00 *	$422631.30	+28.4%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	4,294	$1.109M	0.3%	$258.30 *	$185.79	+34.4%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$1.091M	0.3%	$133.51 *	$137.66	-8.5%	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	5,030	$1.087M	0.3%	$216.08 *	$171.40	+29.3%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,955	$1.084M	0.3%	$366.75 *	$289.23	+23.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	3,512	$1.034M	0.3%	$294.39 *	$191.26	+47.9%	COM	580135101
NEE	NEXTERA ENERGY INC	16,232	$1.006M	0.3%	$61.99 *	$57.58	-0.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	4,195	$975K	0.3%	$232.51 *	$158.14	+41.0%	COM	053015103
USFR	WISDOMTREE TR	18,720	$941K	0.3%	$50.26	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
LIN	LINDE PLC	2,299	$940K	0.3%	$408.71 *	$326.77	+22.5%	SHS	G54950103
—	LIVENT CORP	54,435	$899K	0.2%	$16.51	$16.51	—	COM	53814L108
LMT	LOCKHEED MARTIN CORP	1,943	$892K	0.2%	$459.12 *	$302.25	+41.9%	COM	539830109
ONON	ON HLDG AG	33,757	$880K	0.2%	$26.07 *	$20.47	+31.8%	NAMEN AKT A	H5919C104
GFI	GOLD FIELDS LTD	64,640	$864K	0.2%	$13.36 *	$9.85	+46.9%	SPONSORED ADR	38059T106
ABT	ABBOTT LABS	7,776	$852K	0.2%	$109.52 *	$108.73	-2.6%	COM	002824100
—	H & E EQUIPMENT SERVICES INC	16,955	$847K	0.2%	$49.94	$46.66	—	COM	404030108
NVO	NOVO-NORDISK A S	8,164	$846K	0.2%	$103.62	$84.59	+22.3%	ADR	670100205
CB	CHUBB LIMITED	3,709	$840K	0.2%	$226.41 *	$132.85	+66.8%	COM	H1467J104
WPM	WHEATON PRECIOUS METALS CORP	17,620	$839K	0.2%	$47.59 *	$44.49	+9.3%	COM	962879102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,845	$824K	0.2%	$46.19	$28.84	+62.9%	SHS	V5633W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,083	$810K	0.2%	$100.17 *	$122.85	-15.3%	SPONSORED ADS	874039100
PGNY	PROGYNY INC	22,215	$805K	0.2%	$36.24 *	$34.98	+6.3%	COM	74340E103
SNEX	STONEX GROUP INC	11,035	$801K	0.2%	$72.56 *	$42.73	+15.2%	COM	861896108
TRMD	TORM PLC	24,340	$789K	0.2%	$32.41 *	$19.95	+15.4%	SHS CL A	G89479102
COHR	COHERENT CORP	19,295	$788K	0.2%	$40.86 *	$38.56	+12.9%	COM	19247G107
AVAV	AEROVIRONMENT INC	6,480	$783K	0.2%	$120.89 *	$90.37	+39.5%	COM	008073108
IJK	ISHARES TR	10,180	$783K	0.2%	$76.92 *	$63.10	+25.6%	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	5,658	$769K	0.2%	$135.92	$158.83	-14.5%	ISHARES BIOTECH	464287556
LULU	LULULEMON ATHLETICA INC	1,532	$763K	0.2%	$498.02 *	$378.38	+35.1%	COM	550021109
TW	TRADEWEB MKTS INC	8,570	$762K	0.2%	$88.97 *	$89.28	+1.8%	CL A	892672106
EW	EDWARDS LIFESCIENCES CORP	10,393	$760K	0.2%	$73.13 *	$62.19	+22.6%	COM	28176E108
—	POWERSCHOOL HOLDINGS INC	33,036	$753K	0.2%	$22.80	$22.71	—	COM CL A	73939C106
DHT	DHT HOLDINGS INC	73,085	$751K	0.2%	$10.28 *	$5.82	+46.2%	SHS NEW	Y2065G121
DEO	DIAGEO PLC	5,149	$737K	0.2%	$143.06	$164.24	-11.3%	SPON ADR NEW	25243Q205
—	WNS HLDGS LTD	11,995	$733K	0.2%	$61.11	$63.41	—	SPON ADR	92932M101
IEUR	ISHARES TR	13,440	$724K	0.2%	$53.84 *	$44.07	+24.8%	CORE MSCI EURO	46434V738
MBLY	MOBILEYE GLOBAL INC	18,210	$723K	0.2%	$39.72 *	$34.20	+26.7%	COMMON CLASS A	60741F104
DXJ	WISDOMTREE TR	8,154	$722K	0.2%	$88.52 *	$156.94	+68.2%	JAPN HEDGE EQT	97717W851
IJJ	ISHARES TR	6,450	$718K	0.2%	$111.32 *	$95.47	+19.5%	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	7,105	$715K	0.2%	$100.66 *	$104.56	-0.1%	RUS MD CP GR ETF	464287481
FOR	FORESTAR GROUP INC	22,400	$715K	0.2%	$31.90 *	$28.99	+14.1%	COM	346232101
IWS	ISHARES TR	6,250	$713K	0.2%	$114.02	$104.16	+11.6%	RUS MDCP VAL ETF	464287473
CTAS	CINTAS CORP	1,200	$696K	0.2%	$580.28 *	$80.93	+83.2%	COM	172908105
UNP	UNION PAC CORP	2,839	$686K	0.2%	$241.70 *	$200.55	+17.0%	COM	907818108
ESRT	EMPIRE ST RLTY TR INC	68,470	$661K	0.2%	$9.65	$9.09	—	CL A	292104106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,889	$653K	0.2%	$167.91 *	$123.85	+41.5%	SPON ADR B	400506101
WBD	WARNER BROS DISCOVERY INC	56,833	$642K	0.2%	$11.30	$12.76	-10.8%	COM SER A	934423104
ASML	ASML HOLDING N V	897	$631K	0.2%	$703.37 *	$588.90	+28.5%	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	39,020	$628K	0.2%	$16.09 *	$17.81	-3.6%	CL A	69608A108
TMDX	TRANSMEDICS GROUP INC	8,371	$627K	0.2%	$74.87 *	$59.67	+32.3%	COM	89377M109
HEDJ	WISDOMTREE TR	14,790	$624K	0.2%	$42.17	$37.25	+15.0%	EUROPE HEDGED EQ	97717X701
NU	NU HLDGS LTD	77,050	$623K	0.2%	$8.09 *	$5.61	+48.4%	ORD SHS CL A	G6683N103
FUTU	FUTU HLDGS LTD	11,900	$621K	0.2%	$52.15 *	$53.30	+2.5%	SPON ADS CL A	36118L106
BA	BOEING CO	2,541	$620K	0.2%	$243.91 *	$220.05	+18.5%	COM	097023105
CP	CANADIAN PACIFIC KANSAS CITY	7,822	$617K	0.2%	$78.94	$77.51	+0.7%	COM	13646K108
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,560	$610K	0.2%	$8.53	$6.97	+23.5%	SPONSORED ADS	606822104
FMX	FOMENTO ECONOMICO MEXICANO S	4,725	$602K	0.2%	$127.38 *	$102.39	+27.3%	SPON ADR UNITS	344419106
MTDR	MATADOR RES CO	10,255	$594K	0.2%	$57.95	$54.69	+4.0%	COM	576485205
GTLS	CHART INDS INC	4,473	$589K	0.2%	$131.62 *	$149.66	-8.9%	COM	16115Q308
COIN	COINBASE GLOBAL INC	3,865	$588K	0.2%	$152.24 *	$109.20	+59.3%	COM CL A	19260Q107
JOE	ST JOE CO	10,130	$586K	0.2%	$57.84 *	$52.62	+14.4%	COM	790148100
UBER	UBER TECHNOLOGIES INC	9,920	$578K	0.2%	$58.25 *	$40.25	+53.0%	COM	90353T100
EMR	EMERSON ELEC CO	6,036	$571K	0.2%	$94.68	$77.81	+20.7%	COM	291011104
SHEL	SHELL PLC	8,507	$569K	0.2%	$66.93	$58.25	+13.0%	SPON ADS	780259305
BRZE	BRAZE INC	11,775	$567K	0.2%	$48.19 *	$38.81	+36.9%	COM CL A	10576N102
AMAT	APPLIED MATLS INC	3,730	$565K	0.2%	$151.45 *	$106.33	+49.7%	COM	038222105
—	PROS HOLDINGS INC	16,275	$563K	0.2%	$34.62	$30.79	—	COM	74346Y103
GSHD	GOOSEHEAD INS INC	8,030	$561K	0.2%	$69.89 *	$51.47	+47.3%	COM CL A	38267D109
EFG	ISHARES TR	5,906	$557K	0.2%	$94.29 *	$72.86	+32.9%	EAFE GRWTH ETF	464288885
VIOV	VANGUARD ADMIRAL FDS INC	6,391	$546K	0.1%	$85.49 *	$82.24	+7.6%	SMLCP 600 VAL	921932778
FTI	TECHNIPFMC PLC	27,386	$544K	0.1%	$19.88	$8.36	+137.5%	COM	G87110105
VWO	VANGUARD INTL EQUITY INDEX F	13,419	$543K	0.1%	$40.50	$38.74	+6.1%	FTSE EMR MKT ETF	922042858
EPI	WISDOMTREE TR	13,263	$543K	0.1%	$40.96	$23.36	+75.5%	INDIA ERNGS FD	97717W422
SRAD	SPORTRADAR GROUP AG	49,874	$539K	0.1%	$10.81	$12.16	—	CLASS A ORD SHS	H8088L103
LYV	LIVE NATION ENTERTAINMENT IN	6,025	$538K	0.1%	$89.36 *	$86.68	+8.0%	COM	538034109
SNOW	SNOWFLAKE INC	2,920	$538K	0.1%	$184.21 *	$164.92	+20.7%	CL A	833445109
—	CYBERARK SOFTWARE LTD	2,500	$536K	0.1%	$214.38	$168.80	—	SHS	M2682V108
CLF	CLEVELAND-CLIFFS INC NEW	26,880	$528K	0.1%	$19.64 *	$15.61	+30.8%	COM	185899101
ABBV	ABBVIE INC	3,259	$523K	0.1%	$160.46 *	$90.42	+59.8%	COM	00287Y109
METC	RAMACO RES INC	27,460	$514K	0.1%	$18.73 *	$8.18	+99.1%	COM CL A	75134P600
CELH	CELSIUS HLDGS INC	9,275	$513K	0.1%	$55.36	$53.37	+2.2%	COM NEW	15118V207
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$489K	0.1%	$36.21 *	$34.67	+8.1%	FTSE RAFI 1500	46137V597
NXE	NEXGEN ENERGY LTD	72,980	$487K	0.1%	$6.67 *	$6.23	+12.4%	COM	65340P106
NVT	NVENT ELECTRIC PLC	8,600	$482K	0.1%	$56.08 *	$45.99	+25.4%	SHS	G6700G107
PDD	PDD HOLDINGS INC	3,195	$476K	0.1%	$148.95	$121.27	+20.6%	SPONSORED ADS	722304102
INVH	INVITATION HOMES INC	13,925	$474K	0.1%	$34.07 *	$30.71	+3.4%	COM	46187W107
LOW	LOWES COS INC	2,235	$474K	0.1%	$212.27	$158.08	+35.4%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	3,009	$474K	0.1%	$157.54 *	$131.98	+6.3%	CL B	911312106
HDB	HDFC BANK LTD	7,139	$471K	0.1%	$65.91	$66.11	+1.5%	SPONSORED ADS	40415F101
IWR	ISHARES TR	6,190	$470K	0.1%	$75.91 *	$72.33	+7.5%	RUS MID CAP ETF	464287499
ONC	BEIGENE LTD	2,545	$462K	0.1%	$181.43	$172.44	+4.6%	SPONSORED ADR	07725L102
LPG	DORIAN LPG LTD	10,045	$458K	0.1%	$45.55 *	$22.70	+93.3%	SHS USD	Y2106R110
TRV	TRAVELERS COMPANIES INC	2,390	$457K	0.1%	$191.30 *	$133.15	+38.3%	COM	89417E109
QSR	RESTAURANT BRANDS INTL INC	5,950	$455K	0.1%	$76.40 *	$70.95	+10.1%	COM	76131D103
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,450	$451K	0.1%	$43.13 *	$43.12	+3.2%	COM CL A	971378104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,554	$445K	0.1%	$125.35 *	$95.66	+18.9%	COM	015271109
EFV	ISHARES TR	8,204	$423K	0.1%	$51.60	$48.18	+8.1%	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	1,105	$422K	0.1%	$381.79 *	$282.74	+30.6%	COM	38141G104
—	MR COOPER GROUP INC	6,655	$419K	0.1%	$62.91	$62.91	—	COM	62482R107
GIB	CGI INC	3,963	$407K	0.1%	$102.72 *	$81.39	+31.0%	CL A SUB VTG	12532H104
DBEF	DBX ETF TR	10,955	$402K	0.1%	$36.74	$34.70	+6.6%	XTRACK MSCI EAFE	233051200
INFY	INFOSYS LTD	21,810	$393K	0.1%	$18.04	$17.93	+2.5%	SPONSORED ADR	456788108
SHOP	SHOPIFY INC	5,475	$393K	0.1%	$71.82 *	$63.86	+22.0%	CL A	82509L107
FLS	FLOWSERVE CORP	9,715	$389K	0.1%	$39.99	$37.06	+7.8%	COM	34354P105
SPOT	SPOTIFY TECHNOLOGY S A	2,035	$382K	0.1%	$187.94	$174.62	+7.6%	SHS	L8681T102
RDY	DR REDDYS LABS LTD	5,420	$382K	0.1%	$70.51	$62.00	+12.2%	ADR	256135203
CUBE	CUBESMART	8,125	$376K	0.1%	$46.28	$46.22	—	COM	229663109
RSP	INVESCO EXCHANGE TRADED FD T	2,407	$374K	0.1%	$155.52	$149.15	+5.8%	S&P500 EQL WGT	46137V357
ARM	ARM HOLDINGS PLC	5,500	$374K	0.1%	$67.91 *	$58.48	+28.5%	SPONSORED ADR	042068205
JD	JD.COM INC	13,575	$373K	0.1%	$27.47 *	$27.09	+6.6%	SPON ADR CL A	47215P106
BX	BLACKSTONE INC	3,025	$370K	0.1%	$122.35	$81.16	+52.6%	COM	09260D107
SCJ	ISHARES INC	5,185	$369K	0.1%	$71.24	$68.69	+4.8%	MSCI JAPN SMCETF	464286582
RACE	FERRARI N V	1,107	$369K	0.1%	$333.34	$311.70	+8.6%	COM	N3167Y103
APD	AIR PRODS & CHEMS INC	1,333	$361K	0.1%	$270.86 *	$239.38	+8.5%	COM	009158106
CCI	CROWN CASTLE INC	3,180	$361K	0.1%	$113.49 *	$127.32	-18.9%	COM	22822V101
CHWY	CHEWY INC	17,080	$357K	0.1%	$20.88 *	$19.72	+19.9%	CL A	16679L109
DKNG	DRAFTKINGS INC NEW	11,025	$355K	0.1%	$32.21 *	$33.46	+5.4%	COM CL A	26142V105
AGI	ALAMOS GOLD INC NEW	27,590	$354K	0.1%	$12.83 *	$12.97	+3.0%	COM CL A	011532108
FROG	JFROG LTD	11,013	$353K	0.1%	$32.05 *	$27.04	+28.0%	ORD SHS	M6191J100
VERX	VERTEX INC	13,435	$347K	0.1%	$25.82 *	$25.63	+5.1%	CL A	92538J106
NBIS	YANDEX N V	12,104	$347K	0.1%	$28.63	$30.48	—	SHS CLASS A	N97284108
IBN	ICICI BANK LIMITED	14,520	$345K	0.1%	$23.75	$22.28	+7.0%	ADR	45104G104
AI	C3 AI INC	12,355	$341K	0.1%	$27.61 *	$27.51	+4.4%	CL A	12468P104
—	TEMPLETON EMERGING MKTS INCO	66,079	$336K	0.1%	$5.08	$4.61	—	COM	880192109
—	SUPER MICRO COMPUTER INC	1,195	$335K	0.1%	$280.64	$280.64	—	COM	86800U104
BRX	BRIXMOR PPTY GROUP INC	14,750	$334K	0.1%	$22.67	$21.21	—	COM	11120U105
BKR	BAKER HUGHES COMPANY	9,700	$329K	0.1%	$33.92 *	$33.26	-1.9%	CL A	05722G100
AMGN	AMGEN INC	1,089	$327K	0.1%	$300.69 *	$204.35	+32.5%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	4,431	$325K	0.1%	$73.29 *	$23.03	+9.0%	US MID-CAP ETF	808524508
DFAI	DIMENSIONAL ETF TRUST	11,411	$321K	0.1%	$28.15	$27.16	+5.4%	INTL CORE EQT MK	25434V203
BLBD	BLUE BIRD CORP	12,775	$320K	0.1%	$25.08 *	$21.19	+27.3%	COM	095306106
TXN	TEXAS INSTRS INC	1,895	$316K	0.1%	$166.74 *	$151.36	+6.1%	COM	882508104
BDX	BECTON DICKINSON & CO	1,310	$315K	0.1%	$240.47 *	$225.62	+4.0%	COM	075887109
IEV	ISHARES TR	6,029	$313K	0.1%	$51.84	$49.40	+7.0%	EUROPE ETF	464287861
PAGS	PAGSEGURO DIGITAL LTD	25,960	$310K	0.1%	$11.96 *	$9.20	+35.6%	COM CL A	G68707101
ULTA	ULTA BEAUTY INC	645	$306K	0.1%	$473.82 *	$310.74	+57.7%	COM	90384S303
CALX	CALIX INC	6,875	$304K	0.1%	$44.25	$39.99	+9.3%	COM	13100M509
BIRK	BIRKENSTOCK HOLDING PLC	6,440	$298K	0.1%	$46.29 *	$43.30	+12.5%	COM SHS	M2029K104
—	WW INTL INC	38,550	$295K	0.1%	$7.64	$7.64	—	COM	98262P101
CDNS	CADENCE DESIGN SYSTEM INC	1,125	$289K	0.1%	$257.28 *	$257.66	+5.7%	COM	127387108
—	TEMPLETON GLOBAL INCOME FD	74,825	$286K	0.1%	$3.82	$4.25	—	COM	880198106
RCKT	ROCKET PHARMACEUTICALS INC	9,825	$282K	0.1%	$28.70 *	$22.07	+35.8%	COM	77313F106
VRT	VERTIV HOLDINGS CO	6,150	$280K	0.1%	$45.57 *	$42.45	+12.8%	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	2,391	$277K	0.1%	$115.85	$81.35	+41.9%	COM	21037T109
BXSL	BLACKSTONE SECD LENDING FD	9,883	$276K	0.1%	$27.96 *	$16.55	+36.1%	COMMON STOCK	09261X102
FLYW	FLYWIRE CORPORATION	12,853	$276K	0.1%	$21.45 *	$25.22	-8.2%	COM VTG	302492103
VIPS	VIPSHOP HLDGS LTD	15,715	$275K	0.1%	$17.48	$15.59	+13.9%	SPONSORED ADS A	92763W103
SPT	SPROUT SOCIAL INC	4,910	$275K	0.1%	$55.94 *	$52.73	+16.5%	COM CL A	85209W109
CRSP	CRISPR THERAPEUTICS AG	4,330	$271K	0.1%	$62.56	$55.02	+13.8%	NAMEN AKT	H17182108
DUOL	DUOLINGO INC	1,310	$270K	0.1%	$206.26 *	$194.44	+16.7%	CL A COM	26603R106
BIIB	BIOGEN INC	1,025	$270K	0.1%	$263.43	$245.62	+5.4%	COM	09062X103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,800	$268K	0.1%	$18.09 *	$15.78	+23.4%	ORDINARY SHARES	G25457105
XP	XP INC	10,700	$268K	0.1%	$25.00 *	$16.97	+53.6%	CL A	G98239109
OSW	ONESPAWORLD HOLDINGS LIMITED	18,907	$265K	0.1%	$14.00	$11.48	+21.2%	COM	P73684113
VNQ	VANGUARD INDEX FDS	3,000	$261K	0.1%	$86.99	$87.89	+0.5%	REAL ESTATE ETF	922908553
—	ARISTA NETWORKS INC	1,120	$257K	0.1%	$229.40	$183.93	—	COM	040413106
PFF	ISHARES TR	8,175	$255K	0.1%	$31.16	$31.80	-1.9%	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	5,040	$255K	0.1%	$50.51 *	$41.16	+15.3%	COM	17275R102
RGA	REINSURANCE GRP OF AMERICA I	1,550	$254K	0.1%	$164.13	$122.96	+31.6%	COM NEW	759351604
NXT	NEXTRACKER INC	5,475	$254K	0.1%	$46.41	$39.13	+19.7%	CLASS A COM	65290E101
EMBJ	EMBRAER S.A.	14,300	$250K	0.1%	$17.51 *	$16.04	+15.0%	SPONSORED ADS	29082A107
ZTO	ZTO EXPRESS CAYMAN INC	11,767	$248K	0.1%	$21.06	$25.44	-16.4%	SPONSORED ADS A	98980A105
IWO	ISHARES TR	1,014	$246K	0.1%	$242.76 *	$310.37	-18.7%	RUS 2000 GRW ETF	464287648
OPRA	OPERA LTD	18,750	$245K	0.1%	$13.07	$11.82	+12.0%	SPONSORED ADS	68373M107
DELL	DELL TECHNOLOGIES INC	3,191	$244K	0.1%	$76.60 *	$57.22	+29.3%	CL C	24703L202
ELV	ELEVANCE HEALTH INC	500	$240K	0.1%	$480.49 *	$397.15	+14.9%	COM	036752103
TBIL	RBB FD INC	4,715	$235K	0.1%	$49.88	$49.96	-0.2%	US TREAS 3 MNTH	74933W452
TOL	TOLL BROTHERS INC	2,375	$235K	0.1%	$99.01 *	$83.33	+23.4%	COM	889478103
EWJ	ISHARES INC	3,715	$235K	0.1%	$63.21	$57.14	+12.3%	MSCI JPN ETF NEW	46434G822
EWW	ISHARES INC	3,445	$226K	0.1%	$65.67 *	$56.97	+19.1%	MSCI MEXICO ETF	464286822
VTV	VANGUARD INDEX FDS	1,504	$225K	0.1%	$149.48	$143.28	+4.3%	VALUE ETF	922908744
SBUX	STARBUCKS CORP	2,407	$224K	0.1%	$93.23 *	$94.02	-3.1%	COM	855244109
AVB	AVALONBAY CMNTYS INC	1,205	$221K	0.1%	$183.29 *	$153.48	+13.9%	COM	053484101
GLOB	GLOBANT S A	975	$218K	0.1%	$223.54 *	$204.19	+16.5%	COM	L44385109
VBR	VANGUARD INDEX FDS	1,237	$217K	0.1%	$175.58 *	$163.24	+10.2%	SM CP VAL ETF	922908611
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$214K	0.1%	$48.03 *	$38.82	+18.2%	FNF GROUP COM	31620R303
SCZ	ISHARES TR	3,524	$213K	0.1%	$60.47 *	$57.12	+8.4%	EAFE SML CP ETF	464288273
USMV	ISHARES TR	2,700	$211K	0.1%	$78.15	$74.62	+4.6%	MSCI USA MIN VOL	46429B697
SWKS	SKYWORKS SOLUTIONS INC	2,000	$210K	0.1%	$105.21	$90.94	+15.3%	COM	83088M102
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$209K	0.1%	$83.69 *	$79.49	+10.3%	CLOUD COMPUTING	33734X192
CPNG	COUPANG INC	13,125	$203K	0.1%	$15.48 *	$16.50	-1.9%	CL A	22266T109
—	MORGAN STANLEY EMKT DBT FD I	20,523	$143K	0.0%	$6.98	$6.21	—	COM	61744H105
GOGO	GOGO INC	11,000	$105K	0.0%	$9.50 *	$10.06	+0.7%	COM	38046C109
—	WESTERN ASSET HIGH INCOME OP	19,630	$77,539	0.0%	$3.95	$3.84	—	COM	95766K109