Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	18,817	$14.38M	3.6%	$763.96	$78.07	+884.5%	COM	532457108
MSFT	MICROSOFT CORP	31,890	$13.44M	3.3%	$421.44	$106.59	+289.6%	COM	594918104
IEFA	ISHARES TR	159,680	$11.72M	2.9%	$73.37	$61.74	+20.2%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	68,151	$11.51M	2.8%	$168.84	$87.12	+95.2%	COM	037833100
AMZN	AMAZON COM INC	54,732	$9.89M	2.4%	$180.69	$122.27	+47.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	48,760	$9.696M	2.4%	$198.86 *	$61.79	+211.9%	COM	46625H100
AVGO	BROADCOM INC	6,356	$8.509M	2.1%	$1338.76 *	$41.92	+210.5%	COM	11135F101
V	VISA INC	30,554	$8.507M	2.1%	$278.44	$100.50	+174.2%	COM CL A	92826C839
HD	HOME DEPOT INC	20,929	$7.597M	1.9%	$363.00	$153.07	+140.1%	COM	437076102
GOOG	ALPHABET INC	47,119	$7.344M	1.8%	$155.87 *	$109.53	+38.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	18,877	$6.303M	1.6%	$333.91 *	$35.25	+139.0%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	13,615	$6.238M	1.5%	$458.14 *	$124.78	+282.5%	COM	91324P102
XOM	EXXON MOBIL CORP	51,262	$6.115M	1.5%	$119.28 *	$60.38	+81.2%	COM	30231G102
HON	HONEYWELL INTL INC	28,747	$5.756M	1.4%	$200.23 *	$114.04	+63.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	8,028	$5.71M	1.4%	$711.30 *	$334.11	+117.2%	COM	22160K105
IWD	ISHARES TR	31,602	$5.597M	1.4%	$177.12	$119.84	+49.5%	RUS 1000 VAL ETF	464287598
INTU	INTUIT	8,776	$5.499M	1.4%	$626.59 *	$373.72	+72.0%	COM	461202103
CRM	SALESFORCE INC	18,035	$5.483M	1.4%	$304.00	$110.01	+170.8%	COM	79466L302
CVX	CHEVRON CORP NEW	32,727	$5.229M	1.3%	$159.78 *	$71.36	+104.8%	COM	166764100
HUBS	HUBSPOT INC	8,354	$5.096M	1.3%	$609.97 *	$75.67	+728.1%	COM	443573100
IEMG	ISHARES INC	96,741	$5.015M	1.2%	$51.84	$54.42	-5.2%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	27,591	$4.73M	1.2%	$171.44 *	$92.14	+78.3%	COM	713448108
MRK	MERCK & CO INC	36,204	$4.719M	1.2%	$130.35 *	$53.87	+131.2%	COM	58933Y105
—	LAM RESEARCH CORP	4,854	$4.695M	1.2%	$967.33	$97.22	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	7,447	$4.256M	1.1%	$571.56	$471.06	+22.7%	COM	883556102
IWB	ISHARES TR	14,820	$4.229M	1.0%	$285.38	$155.46	+85.3%	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	25,517	$4.136M	1.0%	$162.08	$54.30	+192.8%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	29,489	$4.055M	1.0%	$137.50 *	$75.35	+78.7%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	81,079	$3.923M	1.0%	$48.38 *	$33.70	+36.2%	CL B	35671D857
META	META PLATFORMS INC	7,837	$3.898M	1.0%	$497.37 *	$142.33	+239.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,015	$3.62M	0.9%	$3566.09	$2229.19	+60.5%	COM	09857L108
—	BLACKROCK INC	4,396	$3.59M	0.9%	$816.59	$752.83	—	COM	09247X101
NVDA	NVIDIA CORPORATION	3,878	$3.469M	0.9%	$894.52 *	$29.16	+209.7%	COM	67066G104
KBR	KBR INC	54,135	$3.412M	0.8%	$63.03	$33.48	+86.2%	COM	48242W106
GOOGL	ALPHABET INC	21,450	$3.315M	0.8%	$154.56 *	$109.11	+37.3%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	32,206	$3.174M	0.8%	$98.55 *	$62.46	+50.8%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	1,053	$3.056M	0.8%	$2901.94 *	$30.58	+90.1%	COM	169656105
IWM	ISHARES TR	14,848	$3.036M	0.8%	$204.49 *	$151.23	+39.1%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,577	$2.894M	0.7%	$518.84	$392.18	+33.4%	TR UNIT	78462F103
IVV	ISHARES TR	5,473	$2.854M	0.7%	$521.45	$415.35	+26.6%	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	12,778	$2.698M	0.7%	$211.11	$71.24	+191.7%	COM	94106L109
BAC	BANK AMERICA CORP	70,207	$2.619M	0.6%	$37.30 *	$25.38	+43.4%	COM	060505104
EQIX	EQUINIX INC	2,990	$2.37M	0.6%	$792.67	$670.06	+18.6%	COM	29444U700
SDY	SPDR SER TR	17,763	$2.307M	0.6%	$129.90	$91.24	+43.8%	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	5,535	$2.266M	0.6%	$409.42 *	$274.16	+52.5%	COM	92532F100
ADBE	ADOBE INC	4,167	$2.08M	0.5%	$499.21	$472.39	+6.8%	COM	00724F101
LNG	CHENIERE ENERGY INC	12,808	$2.031M	0.5%	$158.60	$150.54	+7.1%	COM NEW	16411R208
MELI	MERCADOLIBRE INC	1,265	$1.913M	0.5%	$1512.51	$1686.25	-10.3%	COM	58733R102
IJH	ISHARES TR	30,715	$1.83M	0.5%	$59.57	$55.30	+9.8%	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	15,703	$1.775M	0.4%	$113.06 *	$38.42	+48.0%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	5,013	$1.765M	0.4%	$352.07	$231.70	+50.5%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	6,911	$1.756M	0.4%	$254.05 *	$281.89	-7.5%	SML CP GRW ETF	922908595
IJR	ISHARES TR	16,096	$1.73M	0.4%	$107.48 *	$104.76	+5.5%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	4,996	$1.708M	0.4%	$341.86 *	$43.05	+33.3%	GROWTH ETF	922908736
EFA	ISHARES TR	20,710	$1.635M	0.4%	$78.96	$64.79	+23.3%	MSCI EAFE ETF	464287465
FOUR	SHIFT4 PMTS INC	23,651	$1.587M	0.4%	$67.11	$63.85	+3.5%	CL A	82452J109
ACN	ACCENTURE PLC IRELAND	4,714	$1.586M	0.4%	$336.46	$247.14	+36.6%	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	11,405	$1.558M	0.4%	$136.65	$102.97	+34.7%	COM	252131107
RHP	RYMAN HOSPITALITY PPTYS INC	13,686	$1.554M	0.4%	$113.53	$88.20	—	COM	78377T107
CVE	CENOVUS ENERGY INC	76,048	$1.554M	0.4%	$20.43 *	$13.28	+43.4%	COM	15135U109
—	H & E EQUIPMENT SERVICES INC	24,700	$1.523M	0.4%	$61.67	$51.36	—	COM	404030108
CIEN	CIENA CORP	30,560	$1.485M	0.4%	$48.60	$33.47	+47.7%	COM NEW	171779309
VTI	VANGUARD INDEX FDS	5,732	$1.475M	0.4%	$257.30	$202.34	+28.4%	TOTAL STK MKT	922908769
APO	APOLLO GLOBAL MGMT INC	12,692	$1.403M	0.3%	$110.56	$50.83	+115.8%	COM	03769M106
SHW	SHERWIN WILLIAMS CO	4,180	$1.396M	0.3%	$333.96 *	$252.41	+35.6%	COM	824348106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	19,790	$1.391M	0.3%	$70.28	$31.60	+124.9%	SHS	V5633W109
VSS	VANGUARD INTL EQUITY INDEX F	11,904	$1.383M	0.3%	$116.22	$102.44	+14.1%	FTSE SMCAP ETF	922042718
TJX	TJX COS INC NEW	13,708	$1.364M	0.3%	$99.47	$46.89	+111.5%	COM	872540109
GLD	SPDR GOLD TR	6,434	$1.357M	0.3%	$210.89 *	$175.95	+16.9%	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	8,130	$1.305M	0.3%	$160.57 *	$94.53	+64.2%	COM	742718109
DKNG	DRAFTKINGS INC NEW	28,870	$1.291M	0.3%	$44.71	$37.94	+19.7%	COM CL A	26142V105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.261M	0.3%	$630289.00	$422631.30	+50.1%	CL A	084670108
IWN	ISHARES TR	8,120	$1.254M	0.3%	$154.41 *	$150.83	+5.3%	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	4,565	$1.248M	0.3%	$273.40 *	$119.74	+18.6%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,906	$1.217M	0.3%	$418.92	$289.23	+45.4%	CL B NEW	084670702
COHR	COHERENT CORP	19,745	$1.163M	0.3%	$58.90 *	$38.93	+55.7%	COM	19247G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,738	$1.157M	0.3%	$149.57	$45.92	+223.4%	COM	874054109
ONON	ON HLDG AG	33,532	$1.15M	0.3%	$34.29 *	$20.47	+72.9%	NAMEN AKT A	H5919C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,083	$1.133M	0.3%	$140.22 *	$122.85	+10.7%	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	4,294	$1.133M	0.3%	$263.93 *	$185.79	+38.4%	COM	452308109
LIN	LINDE PLC	2,436	$1.124M	0.3%	$461.34	$332.15	+36.7%	SHS	G54950103
ZTS	ZOETIS INC	6,753	$1.114M	0.3%	$165.01	$153.35	+8.1%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	14,190	$1.092M	0.3%	$76.98	$49.74	+54.8%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	4,267	$1.057M	0.3%	$247.66 *	$159.42	+50.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,673	$1.053M	0.3%	$157.73 *	$85.39	+75.6%	COM	478160104
NVO	NOVO-NORDISK A S	8,264	$1.045M	0.3%	$126.46	$85.00	+51.1%	ADR	670100205
GFI	GOLD FIELDS LTD	64,195	$1.037M	0.3%	$16.16	$9.85	+61.4%	SPONSORED ADR	38059T106
NEE	NEXTERA ENERGY INC	16,291	$1.024M	0.3%	$62.88 *	$57.58	+5.6%	COM	65339F101
CLF	CLEVELAND-CLIFFS INC NEW	45,500	$1.018M	0.3%	$22.38	$17.34	+31.2%	COM	185899101
NKE	NIKE INC	10,954	$996K	0.2%	$90.95	$54.55	+66.1%	CL B	654106103
MCD	MCDONALDS CORP	3,542	$984K	0.2%	$277.74 *	$191.26	+41.4%	COM	580135101
VRT	VERTIV HOLDINGS CO	12,175	$983K	0.2%	$80.77	$52.46	+55.3%	COM CL A	92537N108
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$977K	0.2%	$119.56	$137.66	-14.8%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	10,318	$973K	0.2%	$94.31	$62.19	+53.7%	COM	28176E108
CB	CHUBB LIMITED	3,768	$966K	0.2%	$256.34	$134.54	+89.5%	COM	H1467J104
GCT	GIGACLOUD TECHNOLOGY INC	28,770	$957K	0.2%	$33.25 *	$28.41	-5.9%	CLASS A ORD	G38644103
COIN	COINBASE GLOBAL INC	3,833	$942K	0.2%	$245.84 *	$109.20	+142.8%	COM CL A	19260Q107
AVAV	AEROVIRONMENT INC	6,370	$929K	0.2%	$145.85 *	$90.37	+69.6%	COM	008073108
TKO	TKO GROUP HOLDINGS INC	10,085	$914K	0.2%	$90.63 *	$82.21	+3.8%	CL A	87256C101
NU	NU HLDGS LTD	77,050	$914K	0.2%	$11.86	$5.61	+112.5%	ORD SHS CL A	G6683N103
IJK	ISHARES TR	10,180	$914K	0.2%	$89.74	$63.10	+44.6%	S&P MC 400GR ETF	464287606
—	MR COOPER GROUP INC	11,955	$907K	0.2%	$75.84	$68.64	—	COM	62482R107
USFR	WISDOMTREE TR	17,600	$885K	0.2%	$50.31	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
TDW	TIDEWATER INC NEW	9,315	$883K	0.2%	$94.76 *	$74.59	+23.3%	COM	88642R109
LMT	LOCKHEED MARTIN CORP	1,943	$881K	0.2%	$453.24 *	$302.25	+43.5%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	3,632	$874K	0.2%	$240.77	$171.40	+40.1%	COM	N6596X109
ABT	ABBOTT LABS	7,776	$871K	0.2%	$112.02	$108.73	+1.1%	COM	002824100
ASML	ASML HOLDING N V	894	$864K	0.2%	$966.71	$588.90	+64.8%	N Y REGISTRY SHS	N07059210
—	POWERSCHOOL HOLDINGS INC	41,596	$863K	0.2%	$20.74	$22.31	—	COM CL A	73939C106
PLTR	PALANTIR TECHNOLOGIES INC	37,705	$857K	0.2%	$22.72	$17.81	+29.2%	CL A	69608A108
DXJ	WISDOMTREE TR	8,004	$854K	0.2%	$106.64 *	$156.94	+107.4%	JAPN HEDGE EQT	97717W851
FOR	FORESTAR GROUP INC	22,050	$852K	0.2%	$38.64 *	$28.99	+38.6%	COM	346232101
TW	TRADEWEB MKTS INC	8,405	$852K	0.2%	$101.31 *	$89.28	+16.7%	CL A	892672106
WPM	WHEATON PRECIOUS METALS CORP	17,255	$849K	0.2%	$49.18 *	$44.49	+4.4%	COM	962879102
TRMD	TORM PLC	23,880	$842K	0.2%	$35.25 *	$19.95	+32.6%	SHS CL A	G89479102
DHT	DHT HOLDINGS INC	71,185	$824K	0.2%	$11.58 *	$5.82	+74.7%	SHS NEW	Y2065G121
CTAS	CINTAS CORP	1,200	$811K	0.2%	$675.74 *	$80.93	+109.3%	COM	172908105
IWP	ISHARES TR	7,105	$796K	0.2%	$112.03	$104.56	+9.2%	RUS MD CP GR ETF	464287481
NVT	NVENT ELECTRIC PLC	10,525	$791K	0.2%	$75.20	$49.08	+50.5%	SHS	G6700G107
AMAT	APPLIED MATLS INC	3,816	$787K	0.2%	$206.11	$108.00	+87.9%	COM	038222105
IWS	ISHARES TR	6,175	$761K	0.2%	$123.28	$104.16	+20.3%	RUS MDCP VAL ETF	464287473
EMBJ	EMBRAER S.A.	29,300	$758K	0.2%	$25.87 *	$17.99	+48.1%	SPONSORED ADS	29082A107
IBB	ISHARES TR	5,658	$758K	0.2%	$133.89 *	$158.83	-13.6%	ISHARES BIOTECH	464287556
ARM	ARM HOLDINGS PLC	6,050	$752K	0.2%	$124.28	$62.79	+99.0%	SPONSORED ADR	042068205
IEUR	ISHARES TR	13,105	$750K	0.2%	$57.25	$44.07	+31.3%	CORE MSCI EURO	46434V738
IJJ	ISHARES TR	6,450	$746K	0.2%	$115.64 *	$95.47	+23.9%	S&P MC 400VL ETF	464287705
SNEX	STONEX GROUP INC	10,898	$744K	0.2%	$68.29 *	$42.73	+9.6%	COM	861896108
CELH	CELSIUS HLDGS INC	9,180	$724K	0.2%	$78.89 *	$53.37	+55.4%	COM NEW	15118V207
FTI	TECHNIPFMC PLC	27,386	$722K	0.2%	$26.36 *	$8.36	+196.8%	COM	G87110105
SCJ	ISHARES INC	9,790	$721K	0.2%	$73.69	$70.52	+6.3%	MSCI JAPN SMCETF	464286582
JD	JD.COM INC	25,710	$715K	0.2%	$27.81	$25.86	+5.9%	SPON ADR CL A	47215P106
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,560	$711K	0.2%	$9.94 *	$6.97	+46.8%	SPONSORED ADS	606822104
AGI	ALAMOS GOLD INC NEW	48,480	$709K	0.2%	$14.63	$12.78	+14.7%	COM CL A	011532108
HEDJ	WISDOMTREE TR	14,790	$707K	0.2%	$47.77	$37.25	+29.7%	EUROPE HEDGED EQ	97717X701
DEO	DIAGEO PLC	4,683	$698K	0.2%	$149.08	$164.24	-9.4%	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	6,136	$695K	0.2%	$113.27 *	$78.16	+40.7%	COM	291011104
GOGL	GOLDEN OCEAN GROUP LTD	54,650	$691K	0.2%	$12.65	$12.65	—	SHS NEW	G39637205
UNP	UNION PAC CORP	2,833	$687K	0.2%	$242.53 *	$200.55	+17.8%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	7,822	$680K	0.2%	$86.98	$77.51	+12.5%	COM	13646K108
—	CYBERARK SOFTWARE LTD	2,531	$666K	0.2%	$263.12	$169.95	—	SHS	M2682V108
ESRT	EMPIRE ST RLTY TR INC	67,675	$650K	0.2%	$9.60	$9.09	—	CL A	292104106
MTDR	MATADOR RES CO	9,530	$638K	0.2%	$66.93	$54.69	+22.1%	COM	576485205
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,889	$637K	0.2%	$163.87	$123.85	+31.7%	SPON ADR B	400506101
FROG	JFROG LTD	14,563	$632K	0.2%	$43.40	$29.88	+48.0%	ORD SHS	M6191J100
TEAM	ATLASSIAN CORPORATION	3,202	$628K	0.2%	$196.02	$163.44	+19.4%	CL A	049468101
LYV	LIVE NATION ENTERTAINMENT IN	5,950	$624K	0.2%	$104.88	$86.68	+22.0%	COM	538034109
NXE	NEXGEN ENERGY LTD	72,420	$619K	0.2%	$8.54 *	$6.23	+24.8%	COM	65340P106
FMX	FOMENTO ECONOMICO MEXICANO S	4,738	$608K	0.2%	$128.32	$102.39	+27.2%	SPON ADR UNITS	344419106
TMDX	TRANSMEDICS GROUP INC	8,371	$608K	0.2%	$72.62	$59.67	+23.9%	COM	89377M109
EFG	ISHARES TR	5,906	$604K	0.1%	$102.27	$72.86	+42.5%	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	8,565	$597K	0.1%	$69.76 *	$58.25	+15.1%	SPON ADS	780259305
ABBV	ABBVIE INC	3,259	$589K	0.1%	$180.69 *	$90.42	+89.5%	COM	00287Y109
EPI	WISDOMTREE TR	13,263	$582K	0.1%	$43.88	$23.36	+86.5%	INDIA ERNGS FD	97717W422
LULU	LULULEMON ATHLETICA INC	1,533	$580K	0.1%	$378.06 *	$378.38	+3.2%	COM	550021109
—	WNS HLDGS LTD	11,545	$577K	0.1%	$49.97	$49.97	—	COM SHS	G98196101
MAC	MACERICH CO	35,555	$577K	0.1%	$16.22	$16.22	—	COM	554382101
SNOW	SNOWFLAKE INC	3,630	$567K	0.1%	$156.19 *	$170.59	-5.3%	CL A	833445109
VWO	VANGUARD INTL EQUITY INDEX F	13,419	$565K	0.1%	$42.08	$38.74	+7.8%	FTSE EMR MKT ETF	922042858
JOE	ST JOE CO	10,085	$562K	0.1%	$55.69 *	$52.62	+10.2%	COM	790148100
BRZE	BRAZE INC	12,980	$561K	0.1%	$43.24 *	$40.22	+10.1%	COM CL A	10576N102
SPOT	SPOTIFY TECHNOLOGY S A	2,035	$549K	0.1%	$269.58 *	$174.62	+51.1%	SHS	L8681T102
VIOV	VANGUARD ADMIRAL FDS INC	6,391	$547K	0.1%	$85.59 *	$82.24	+7.5%	SMLCP 600 VAL	921932778
LOW	LOWES COS INC	2,235	$546K	0.1%	$244.45	$158.08	+55.8%	COM	548661107
TRV	TRAVELERS COMPANIES INC	2,390	$545K	0.1%	$227.85	$133.15	+67.8%	COM	89417E109
RCKT	ROCKET PHARMACEUTICALS INC	21,155	$544K	0.1%	$25.70 *	$25.46	+5.8%	COM	77313F106
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,125	$539K	0.1%	$44.48 *	$43.59	+6.7%	COM CL A	971378104
SHOP	SHOPIFY INC	6,825	$533K	0.1%	$78.12	$66.86	+15.4%	CL A	82509L107
TNC	TENNANT CO	4,360	$528K	0.1%	$121.06	$99.58	+19.2%	COM	880345103
GSHD	GOOSEHEAD INS INC	7,905	$524K	0.1%	$66.33	$51.47	+29.4%	COM CL A	38267D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,179	$518K	0.1%	$123.97 *	$97.90	+19.4%	COM	015271109
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$517K	0.1%	$38.33 *	$34.67	+13.3%	FTSE RAFI 1500	46137V597
NBIS	YANDEX N V	12,104	$510K	0.1%	$42.16	$30.48	—	SHS CLASS A	N97284108
HDB	HDFC BANK LTD	8,944	$509K	0.1%	$56.92	$64.21	-12.8%	SPONSORED ADS	40415F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,875	$504K	0.1%	$22.05 *	$17.60	+20.4%	ORDINARY SHARES	G25457105
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,365	$499K	0.1%	$48.12 *	$46.97	+4.7%	SPON ADR SER B	833635105
INVH	INVITATION HOMES INC	14,240	$495K	0.1%	$34.79 *	$30.73	+8.8%	COM	46187W107
IWR	ISHARES TR	5,769	$477K	0.1%	$82.69	$72.33	+16.3%	RUS MID CAP ETF	464287499
PCOR	PROCORE TECHNOLOGIES INC	5,980	$470K	0.1%	$78.61 *	$74.25	+10.7%	COM	74275K108
BLBD	BLUE BIRD CORP	12,500	$467K	0.1%	$37.39 *	$21.19	+81.0%	COM	095306106
RACE	FERRARI N V	1,107	$466K	0.1%	$421.23 *	$311.70	+39.9%	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	1,130	$463K	0.1%	$410.15	$284.72	+41.4%	COM	38141G104
QSR	RESTAURANT BRANDS INTL INC	5,860	$457K	0.1%	$77.93	$70.95	+12.0%	COM	76131D103
UPS	UNITED PARCEL SERVICE INC	3,047	$454K	0.1%	$149.15 *	$132.04	+1.6%	CL B	911312106
FLS	FLOWSERVE CORP	9,815	$454K	0.1%	$46.29 *	$37.09	+19.9%	COM	34354P105
CEG	CONSTELLATION ENERGY CORP	2,391	$450K	0.1%	$188.13 *	$81.35	+124.9%	COM	21037T109
TS	TENARIS S A	11,365	$449K	0.1%	$39.47	$34.64	+13.4%	SPONSORED ADS	88031M109
METC	RAMACO RES INC	27,335	$447K	0.1%	$16.37	$8.18	+96.8%	COM CL A	75134P600
FLYW	FLYWIRE CORPORATION	18,903	$446K	0.1%	$23.59 *	$24.62	+0.8%	COM VTG	302492103
DBEF	DBX ETF TR	10,955	$445K	0.1%	$40.58	$34.70	+18.0%	XTRACK MSCI EAFE	233051200
EFV	ISHARES TR	8,204	$442K	0.1%	$53.93	$48.18	+12.9%	EAFE VALUE ETF	464288877
GIB	CGI INC	3,913	$427K	0.1%	$109.16	$81.39	+35.0%	CL A SUB VTG	12532H104
BHP	BHP GROUP LTD	7,197	$426K	0.1%	$59.17 *	$59.85	-3.6%	SPONSORED ADS	088606108
BA	BOEING CO	2,196	$413K	0.1%	$188.04 *	$220.05	-12.3%	COM	097023105
LPG	DORIAN LPG LTD	9,945	$406K	0.1%	$40.83 *	$22.70	+69.4%	SHS USD	Y2106R110
ASPN	ASPEN AEROGELS INC	24,115	$404K	0.1%	$16.76 *	$14.74	+19.4%	COM	04523Y105
VERX	VERTEX INC	12,560	$403K	0.1%	$32.09	$25.63	+23.9%	CL A	92538J106
RDY	DR REDDYS LABS LTD	5,320	$393K	0.1%	$73.83	$62.00	+18.3%	ADR	256135203
WMS	ADVANCED DRAIN SYS INC DEL	2,345	$392K	0.1%	$167.14 *	$149.20	+14.5%	COM	00790R104
TTD	THE TRADE DESK INC	4,430	$386K	0.1%	$87.09	$75.77	+15.4%	COM CL A	88339J105
RSP	INVESCO EXCHANGE TRADED FD T	2,296	$383K	0.1%	$166.92	$149.15	+13.6%	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	3,025	$382K	0.1%	$126.31	$81.16	+54.3%	COM	09260D107
ARCO	ARCOS DORADOS HOLDINGS INC	34,360	$380K	0.1%	$11.07 *	$11.19	-5.9%	SHS CLASS -A -	G0457F107
INFY	INFOSYS LTD	21,610	$380K	0.1%	$17.58	$17.93	+0.0%	SPONSORED ADR	456788108
DELL	DELL TECHNOLOGIES INC	3,191	$378K	0.1%	$118.44 *	$57.22	+93.7%	CL C	24703L202
IBN	ICICI BANK LIMITED	14,265	$367K	0.1%	$25.75 *	$22.28	+18.5%	ADR	45104G104
YUMC	YUM CHINA HLDGS INC	9,035	$360K	0.1%	$39.89	$39.47	+0.8%	COM	98850P109
—	TEMPLETON EMERGING MKTS INCO	66,879	$357K	0.1%	$5.34	$4.62	—	COM	880192109
PAGS	PAGSEGURO DIGITAL LTD	25,960	$356K	0.1%	$13.73 *	$9.20	+55.3%	COM CL A	G68707101
SCHM	SCHWAB STRATEGIC TR	4,431	$355K	0.1%	$80.03 *	$23.03	+17.9%	US MID-CAP ETF	808524508
ALIT	ALIGHT INC	37,500	$354K	0.1%	$9.44	$8.65	+8.8%	COM CL A	01626W101
VTMX	VESTA REAL ESTATE CORP	8,931	$353K	0.1%	$39.48	$37.35	+5.1%	ADS	92540K109
DUOL	DUOLINGO INC	1,635	$347K	0.1%	$212.50 *	$196.29	+12.4%	CL A COM	26603R106
TXN	TEXAS INSTRS INC	2,011	$343K	0.1%	$170.36 *	$151.73	+9.0%	COM	882508104
TM	TOYOTA MOTOR CORP	1,428	$343K	0.1%	$239.89 *	$221.34	+13.7%	ADS	892331307
DFAI	DIMENSIONAL ETF TRUST	11,411	$341K	0.1%	$29.91	$27.16	+11.2%	INTL CORE EQT MK	25434V203
ULTA	ULTA BEAUTY INC	645	$335K	0.1%	$519.68	$310.74	+68.3%	COM	90384S303
CALX	CALIX INC	10,450	$335K	0.1%	$32.03 *	$39.06	-15.1%	COM	13100M509
IEV	ISHARES TR	6,029	$332K	0.1%	$55.11	$49.40	+12.7%	EUROPE ETF	464287861
CCI	CROWN CASTLE INC	3,180	$327K	0.1%	$102.85 *	$127.32	-24.4%	COM	22822V101
BRX	BRIXMOR PPTY GROUP INC	14,750	$327K	0.1%	$22.17	$21.21	—	COM	11120U105
MOS	MOSAIC CO NEW	10,180	$327K	0.1%	$32.11 *	$30.03	+2.4%	COM	61945C103
—	ARISTA NETWORKS INC	1,120	$326K	0.1%	$290.85	$183.93	—	COM	040413106
APD	AIR PRODS & CHEMS INC	1,333	$320K	0.1%	$239.84 *	$239.38	-3.3%	COM	009158106
AMGN	AMGEN INC	1,146	$317K	0.1%	$276.21 *	$207.92	+29.6%	COM	031162100
MFG	MIZUHO FINANCIAL GROUP INC	81,920	$314K	0.1%	$3.83 *	$3.73	+6.6%	SPONSORED ADR	60687Y109
IIPR	INNOVATIVE INDL PPTYS INC	3,135	$311K	0.1%	$99.33	$99.33	—	COM	45781V101
BXSL	BLACKSTONE SECD LENDING FD	9,883	$302K	0.1%	$30.60 *	$16.55	+57.2%	COMMON STOCK	09261X102
GLOB	GLOBANT S A	1,525	$302K	0.1%	$197.72 *	$211.55	-4.6%	COM	L44385109
IOT	SAMSARA INC	8,475	$301K	0.1%	$35.52 *	$34.02	+11.1%	COM CL A	79589L106
FBIN	FORTUNE BRANDS INNOVATIONS I	3,675	$301K	0.1%	$81.79	$76.74	+6.7%	COM	34964C106
WDC	WESTERN DIGITAL CORP.	4,350	$299K	0.1%	$68.83 *	$43.62	+17.8%	COM	958102105
RGA	REINSURANCE GRP OF AMERICA I	1,550	$299K	0.1%	$193.05	$122.96	+56.9%	COM NEW	759351604
TOL	TOLL BROTHERS INC	2,375	$295K	0.1%	$124.19 *	$83.33	+55.3%	COM	889478103
—	SABA CAPITAL INCOME & OPPORT	76,105	$289K	0.1%	$3.80	$4.24	—	COM	880198106
FTAI	FTAI AVIATION LTD	4,130	$278K	0.1%	$67.27	$53.68	+23.1%	SHS	G3730V105
VIPS	VIPSHOP HLDGS LTD	15,715	$275K	0.1%	$17.51 *	$15.59	+6.1%	SPONSORED ADS A	92763W103
CRSP	CRISPR THERAPEUTICS AG	4,230	$275K	0.1%	$65.03 *	$55.02	+23.9%	NAMEN AKT	H17182108
—	ENDEAVOR GROUP HLDGS INC	10,350	$267K	0.1%	$25.81	$25.81	—	CL A COM	29260Y109
IWO	ISHARES TR	1,014	$267K	0.1%	$263.38 *	$310.37	-12.7%	RUS 2000 GRW ETF	464287648
PUBM	PUBMATIC INC	11,250	$266K	0.1%	$23.62	$17.93	+32.3%	COM CL A	74467Q103
XP	XP INC	10,450	$262K	0.1%	$25.11 *	$16.97	+51.2%	CL A	G98239109
EWJ	ISHARES INC	3,715	$260K	0.1%	$69.92 *	$57.14	+24.9%	MSCI JPN ETF NEW	46434G822
SPT	SPROUT SOCIAL INC	4,585	$260K	0.1%	$56.62 *	$52.73	+13.2%	COM CL A	85209W109
ELF	E L F BEAUTY INC	1,385	$258K	0.1%	$185.93 *	$177.63	+10.4%	COM	26856L103
NFLX	NETFLIX INC	419	$257K	0.1%	$614.21 *	$56.38	+7.7%	COM	64110L106
VNQ	VANGUARD INDEX FDS	3,000	$252K	0.1%	$83.96 *	$87.89	-1.6%	REAL ESTATE ETF	922908553
ELV	ELEVANCE HEALTH INC	500	$250K	0.1%	$499.22	$397.15	+26.8%	COM	036752103
PB	PROSPERITY BANCSHARES INC	3,965	$249K	0.1%	$62.91	$59.70	+3.9%	COM	743606105
CSCO	CISCO SYS INC	5,040	$249K	0.1%	$49.36 *	$41.16	+14.8%	COM	17275R102
ETN	EATON CORP PLC	790	$249K	0.1%	$314.75 *	$267.60	+14.6%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	763	$244K	0.1%	$319.55	$306.18	+4.7%	CL A	22788C105
ARLO	ARLO TECHNOLOGIES INC	20,000	$243K	0.1%	$12.17 *	$9.99	+26.6%	COM	04206A101
VTV	VANGUARD INDEX FDS	1,504	$242K	0.1%	$161.18	$143.28	+13.7%	VALUE ETF	922908744
OSW	ONESPAWORLD HOLDINGS LIMITED	18,457	$241K	0.1%	$13.06	$11.48	+13.7%	COM	P73684113
EWW	ISHARES INC	3,445	$238K	0.1%	$69.18	$56.97	+21.7%	MSCI MEXICO ETF	464286822
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$236K	0.1%	$94.38	$79.49	+20.3%	CLOUD COMPUTING	33734X192
TBIL	RBB FD INC	4,735	$236K	0.1%	$49.83	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
VBR	VANGUARD INDEX FDS	1,237	$232K	0.1%	$187.60 *	$163.24	+17.5%	SM CP VAL ETF	922908611
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$231K	0.1%	$52.01 *	$38.82	+24.1%	FNF GROUP COM	31620R303
CPNG	COUPANG INC	12,500	$228K	0.1%	$18.23 *	$16.50	+7.8%	CL A	22266T109
USMV	ISHARES TR	2,700	$224K	0.1%	$82.85	$74.62	+12.0%	MSCI USA MIN VOL	46429B697
WTW	WILLIS TOWERS WATSON PLC LTD	830	$222K	0.1%	$267.81	$256.94	+4.9%	SHS	G96629103
SKYW	SKYWEST INC	3,242	$222K	0.1%	$68.39	$59.30	+16.5%	COM	830879102
BDX	BECTON DICKINSON & CO	910	$219K	0.1%	$241.02	$225.62	+6.0%	COM	075887109
AVB	AVALONBAY CMNTYS INC	1,205	$217K	0.1%	$179.85 *	$153.48	+14.0%	COM	053484101
—	DESPEGAR COM CORP	18,000	$216K	0.1%	$11.98	$11.98	—	ORD SHS	G27358103
SBUX	STARBUCKS CORP	2,407	$215K	0.1%	$89.30 *	$94.02	-7.2%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	2,000	$213K	0.1%	$106.63 *	$90.94	+11.8%	COM	83088M102
VGK	VANGUARD INTL EQUITY INDEX F	3,155	$210K	0.1%	$66.64	$64.77	+4.0%	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	5,056	$209K	0.1%	$41.28	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
VOYA	VOYA FINANCIAL INC	2,870	$207K	0.1%	$72.21	$67.24	+5.3%	COM	929089100
AMX	AMERICA MOVIL SAB DE CV	11,035	$206K	0.1%	$18.66	$18.41	+1.4%	SPON ADS RP CL B	02390A101
PFF	ISHARES TR	6,420	$205K	0.1%	$31.90	$31.80	+1.4%	PFD AND INCM SEC	464288687
—	MORGAN STANLEY EMKT DBT FD I	21,273	$153K	0.0%	$7.21	$6.24	—	COM	61744H105
ITUB	ITAU UNIBANCO HLDG S A	23,125	$153K	0.0%	$6.63 *	$6.82	+1.6%	SPON ADR REP PFD	465562106
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,870	$138K	0.0%	$10.75 *	$13.75	-18.7%	CL A	82489W107
GOGO	GOGO INC	10,500	$87,780	0.0%	$8.36 *	$10.06	-12.7%	COM	38046C109
—	WESTERN ASSET HIGH INCOME OP	14,630	$57,496	0.0%	$3.93	$3.84	—	COM	95766K109