Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	18,742	$17.14M	4.1%	$78.07	+913.2%	COM	532457108
AAPL	APPLE INC	67,974	$14.73M	3.5%	$87.12	+112.5%	COM	037833100
MSFT	MICROSOFT CORP	31,762	$14.51M	3.4%	$106.59	+291.5%	COM	594918104
IEFA	ISHARES TR	155,579	$11.32M	2.7%	$57.88	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	6,368	$10.45M	2.5%	$41.92	+228.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	48,829	$10.03M	2.4%	$61.79	+206.1%	COM	46625H100
AMZN	AMAZON COM INC	50,083	$9.876M	2.3%	$122.27	+50.2%	COM	023135106
GOOG	ALPHABET INC	47,190	$8.706M	2.1%	$109.53	+54.2%	CAP STK CL C	02079K107
V	VISA INC	30,624	$8.061M	1.9%	$100.50	+169.5%	COM CL A	92826C839
HD	HOME DEPOT INC	21,005	$7.062M	1.7%	$153.07	+114.0%	COM	437076102
IWF	ISHARES TR	18,712	$6.885M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	8,031	$6.792M	1.6%	$334.11	+131.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	13,669	$6.761M	1.6%	$124.78	+279.1%	COM	91324P102
HON	HONEYWELL INTL INC	28,791	$6.073M	1.4%	$114.04	+61.2%	COM	438516106
XOM	EXXON MOBIL CORP	51,337	$5.902M	1.4%	$60.38	+82.3%	COM	30231G102
INTU	INTUIT	8,718	$5.673M	1.3%	$373.72	+64.4%	COM	461202103
IWD	ISHARES TR	31,592	$5.477M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	42,170	$5.242M	1.2%	$94.44	+7.0%	COM	67066G104
—	LAM RESEARCH CORP	4,842	$5.136M	1.2%	$97.22	—	COM	512807108
CVX	CHEVRON CORP NEW	32,707	$5.119M	1.2%	$71.36	+108.0%	COM	166764100
IEMG	ISHARES INC	92,615	$4.968M	1.2%	$51.22	—	CORE MSCI EMKT	46434G103
HUBS	HUBSPOT INC	8,309	$4.924M	1.2%	$75.67	+710.5%	COM	443573100
MRK	MERCK & CO INC	36,264	$4.638M	1.1%	$53.87	+125.9%	COM	58933Y105
CRM	SALESFORCE INC	17,916	$4.59M	1.1%	$110.01	+140.6%	COM	79466L302
TMUS	T-MOBILE US INC	25,582	$4.581M	1.1%	$54.30	+201.3%	COM	872590104
PEP	PEPSICO INC	27,746	$4.52M	1.1%	$92.14	+76.2%	COM	713448108
IWB	ISHARES TR	14,320	$4.27M	1.0%	$91.31	—	RUS 1000 ETF	464287622
ICE	INTERCONTINENTAL EXCHANGE IN	29,594	$4.052M	1.0%	$75.35	+74.8%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	7,473	$4.048M	1.0%	$471.06	+20.9%	COM	883556102
META	META PLATFORMS INC	7,838	$3.956M	0.9%	$142.33	+239.6%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,016	$3.947M	0.9%	$2229.19	+64.0%	COM	09857L108
GOOGL	ALPHABET INC	21,450	$3.925M	0.9%	$109.11	+53.4%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	80,759	$3.91M	0.9%	$33.70	+46.4%	CL B	35671D857
—	BLACKROCK INC	4,421	$3.458M	0.8%	$752.83	—	COM	09247X101
KBR	KBR INC	53,135	$3.382M	0.8%	$33.48	+89.0%	COM	48242W106
CMG	CHIPOTLE MEXICAN GRILL INC	52,050	$3.217M	0.8%	$61.49	+1.0%	COM	169656105
SPY	SPDR S&P 500 ETF TR	5,715	$3.117M	0.7%	$403.33	—	TR UNIT	78462F103
RTX	RTX CORPORATION	31,186	$3.105M	0.7%	$62.46	+60.3%	COM	75513E101
IVV	ISHARES TR	5,615	$3.079M	0.7%	$421.16	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	14,783	$2.974M	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	20,695	$2.961M	0.7%	$122.30	0.0%	COM	68389X105
BAC	BANK AMERICA CORP	73,272	$2.932M	0.7%	$25.86	+42.5%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	6,200	$2.922M	0.7%	$291.31	+49.0%	COM	92532F100
WM	WASTE MGMT INC DEL	12,763	$2.672M	0.6%	$71.24	+184.7%	COM	94106L109
ADBE	ADOBE INC	4,708	$2.637M	0.6%	$473.75	+2.2%	COM	00724F101
EQIX	EQUINIX INC	2,954	$2.244M	0.5%	$670.06	+9.3%	COM	29444U700
LNG	CHENIERE ENERGY INC	12,932	$2.238M	0.5%	$150.54	+5.8%	COM NEW	16411R208
SDY	SPDR SER TR	17,763	$2.237M	0.5%	$52600.68	—	S&P DIVID ETF	78464A763
APH	AMPHENOL CORP NEW	31,796	$2.147M	0.5%	$50.47	+23.3%	CL A	032095101
MELI	MERCADOLIBRE INC	1,294	$2.067M	0.5%	$1683.84	-6.2%	COM	58733R102
FOUR	SHIFT4 PMTS INC	27,061	$1.998M	0.5%	$64.15	+3.3%	CL A	82452J109
MSI	MOTOROLA SOLUTIONS INC	5,094	$1.968M	0.5%	$233.66	+51.7%	COM NEW	620076307
VUG	VANGUARD INDEX FDS	4,846	$1.825M	0.4%	$257.95	—	GROWTH ETF	922908736
IJH	ISHARES TR	30,715	$1.781M	0.4%	$99.73	—	CORE S&P MCP ETF	464287507
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,105	$1.731M	0.4%	$32.27	+131.4%	SHS	V5633W109
IJR	ISHARES TR	16,293	$1.724M	0.4%	$106.58	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	6,836	$1.697M	0.4%	$274.67	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	20,710	$1.625M	0.4%	$62.36	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	4,760	$1.623M	0.4%	$120.96	+23.7%	COM	697435105
VTI	VANGUARD INDEX FDS	5,732	$1.536M	0.4%	$206.69	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	13,708	$1.516M	0.4%	$46.89	+110.4%	COM	872540109
CVE	CENOVUS ENERGY INC	75,953	$1.503M	0.4%	$13.28	+45.5%	COM	15135U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,673	$1.495M	0.4%	$121.18	—	SPONSORED ADS	874039100
APO	APOLLO GLOBAL MGMT INC	12,417	$1.474M	0.3%	$50.83	+118.1%	COM	03769M106
CIEN	CIENA CORP	30,520	$1.457M	0.3%	$33.47	+41.8%	COM NEW	171779309
COHR	COHERENT CORP	19,905	$1.448M	0.3%	$38.93	+54.4%	COM	19247G107
ACN	ACCENTURE PLC IRELAND	4,694	$1.42M	0.3%	$247.14	+21.1%	SHS CLASS A	G1151C101
VRT	VERTIV HOLDINGS CO	16,150	$1.4M	0.3%	$61.91	+46.7%	COM CL A	92537N108
GLD	SPDR GOLD TR	6,424	$1.385M	0.3%	$179.22	—	GOLD SHS	78463V107
VSS	VANGUARD INTL EQUITY INDEX F	11,755	$1.381M	0.3%	$97.73	—	FTSE SMCAP ETF	922042718
RHP	RYMAN HOSPITALITY PPTYS INC	13,826	$1.357M	0.3%	$88.30	—	COM	78377T107
PG	PROCTER AND GAMBLE CO	8,130	$1.323M	0.3%	$94.53	+66.3%	COM	742718109
NVO	NOVO-NORDISK A S	8,974	$1.305M	0.3%	$112.69	—	ADR	670100205
ONON	ON HLDG AG	33,332	$1.268M	0.3%	$20.47	+78.5%	NAMEN AKT A	H5919C104
UBER	UBER TECHNOLOGIES INC	17,795	$1.265M	0.3%	$53.74	+29.3%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.221M	0.3%	$422631.30	+45.9%	CL A	084670108
NEE	NEXTERA ENERGY INC	17,308	$1.21M	0.3%	$58.17	+16.2%	COM	65339F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,723	$1.192M	0.3%	$45.92	+230.3%	COM	874054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,906	$1.177M	0.3%	$289.23	+41.3%	CL B NEW	084670702
IWN	ISHARES TR	7,795	$1.176M	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	6,732	$1.162M	0.3%	$153.35	+6.5%	CL A	98978V103
ARM	ARM HOLDINGS PLC	7,140	$1.134M	0.3%	$86.13	—	SPONSORED ADS	042068205
DKNG	DRAFTKINGS INC NEW	29,940	$1.117M	0.3%	$38.06	+9.1%	COM CL A	26142V105
TKO	TKO GROUP HOLDINGS INC	10,235	$1.101M	0.3%	$82.47	+21.6%	CL A	87256C101
—	H & E EQUIPMENT SERVICES INC	25,090	$1.073M	0.3%	$51.23	—	COM	404030108
LIN	LINDE PLC	2,436	$1.045M	0.2%	$332.15	+29.6%	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$1.044M	0.2%	$137.66	-11.6%	COM	030420103
ASPN	ASPEN AEROGELS INC	43,350	$1.019M	0.2%	$18.61	+26.1%	COM	04523Y105
ADP	AUTOMATIC DATA PROCESSING IN	4,267	$1.006M	0.2%	$159.42	+48.4%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	4,294	$1.002M	0.2%	$185.79	+27.5%	COM	452308109
JEF	JEFFERIES FINL GROUP INC	19,975	$998K	0.2%	$42.74	0.0%	COM	47233W109
JNJ	JOHNSON & JOHNSON	6,588	$965K	0.2%	$85.39	+65.6%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	3,612	$960K	0.2%	$171.40	+45.9%	COM	N6596X109
CB	CHUBB LIMITED	3,753	$956K	0.2%	$134.54	+87.9%	COM	H1467J104
—	MR COOPER GROUP INC	11,885	$954K	0.2%	$68.64	—	COM	62482R107
NU	NU HLDGS LTD	76,200	$942K	0.2%	$5.61	+107.4%	ORD SHS CL A	G6683N103
EMBJ	EMBRAER S.A.	36,090	$940K	0.2%	$22.59	—	SPONSORED ADS	29082A107
ASML	ASML HOLDING N V	889	$919K	0.2%	$585.79	—	N Y REGISTRY SHS	N07059210
GFI	GOLD FIELDS LTD	61,385	$912K	0.2%	$11.10	—	SPONSORED ADR	38059T106
LMT	LOCKHEED MARTIN CORP	1,943	$906K	0.2%	$302.25	+46.1%	COM	539830109
AMAT	APPLIED MATLS INC	3,816	$906K	0.2%	$108.00	+95.8%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	10,003	$903K	0.2%	$62.19	+42.4%	COM	28176E108
DXJ	WISDOMTREE TR	8,004	$902K	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
WPM	WHEATON PRECIOUS METALS CORP	17,235	$897K	0.2%	$44.49	+18.9%	COM	962879102
TW	TRADEWEB MKTS INC	8,465	$890K	0.2%	$89.28	+18.4%	CL A	892672106
IJK	ISHARES TR	10,180	$887K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	3,542	$885K	0.2%	$191.26	+33.3%	COM	580135101
TRMD	TORM PLC	23,070	$883K	0.2%	$19.95	+43.0%	SHS CL A	G89479102
TDW	TIDEWATER INC NEW	9,315	$854K	0.2%	$74.59	+32.2%	COM	88642R109
NKE	NIKE INC	10,954	$842K	0.2%	$54.55	+64.4%	CL B	654106103
CTAS	CINTAS CORP	1,200	$833K	0.2%	$80.93	+108.3%	COM	172908105
ABT	ABBOTT LABS	7,776	$802K	0.2%	$108.73	-5.3%	COM	002824100
SNEX	STONEX GROUP INC	10,578	$793K	0.2%	$42.73	+12.3%	COM	861896108
AVAV	AEROVIRONMENT INC	4,491	$789K	0.2%	$90.37	+98.9%	COM	008073108
MUFG	MITSUBISHI UFJ FINL GROUP IN	72,060	$785K	0.2%	$6.48	—	SPONSORED ADS	606822104
NVT	NVENT ELECTRIC PLC	10,425	$783K	0.2%	$49.08	+55.2%	SHS	G6700G107
IWP	ISHARES TR	7,105	$780K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
CTRA	COTERRA ENERGY INC	29,375	$780K	0.2%	$26.22	0.0%	COM	127097103
DHT	DHT HOLDINGS INC	68,070	$776K	0.2%	$5.82	+80.0%	SHS NEW	Y2065G121
IBB	ISHARES TR	5,658	$775K	0.2%	$150.60	—	ISHARES BIOTECH	464287556
IEUR	ISHARES TR	13,105	$750K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
RCKT	ROCKET PHARMACEUTICALS INC	36,180	$747K	0.2%	$24.43	-6.0%	COM	77313F106
AGI	ALAMOS GOLD INC NEW	47,400	$741K	0.2%	$12.78	+21.8%	COM CL A	011532108
IWS	ISHARES TR	6,150	$735K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
USFR	WISDOMTREE TR	14,600	$735K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IJJ	ISHARES TR	6,450	$726K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
GOGL	GOLDEN OCEAN GROUP LTD	50,840	$717K	0.2%	$12.65	—	SHS NEW	G39637205
TMDX	TRANSMEDICS GROUP INC	4,760	$715K	0.2%	$59.67	+101.0%	COM	89377M109
FTAI	FTAI AVIATION LTD	6,805	$715K	0.2%	$63.31	+23.5%	SHS	G3730V105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,875	$714K	0.2%	$17.60	+25.6%	ORDINARY SHARES	G25457105
FTI	TECHNIPFMC PLC	27,146	$713K	0.2%	$8.36	+204.8%	COM	G87110105
SCJ	ISHARES INC	10,005	$703K	0.2%	$71.08	—	MSCI JAPN SMCETF	464286582
FOR	FORESTAR GROUP INC	21,930	$689K	0.2%	$28.99	+16.7%	COM	346232101
IOT	SAMSARA INC	19,735	$688K	0.2%	$34.29	+0.6%	COM CL A	79589L106
—	CYBERARK SOFTWARE LTD	2,496	$673K	0.2%	$169.95	—	SHS	M2682V108
HEDJ	WISDOMTREE TR	14,790	$672K	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
EMR	EMERSON ELEC CO	6,136	$663K	0.2%	$78.16	+37.5%	COM	291011104
MTDR	MATADOR RES CO	11,055	$660K	0.2%	$55.81	+12.5%	COM	576485205
JD	JD.COM INC	25,570	$659K	0.2%	$27.63	—	SPON ADS CL A	47215P106
SPOT	SPOTIFY TECHNOLOGY S A	2,055	$645K	0.2%	$174.62	+72.4%	SHS	L8681T102
EPI	WISDOMTREE TR	13,263	$645K	0.2%	$24.80	—	INDIA ERNGS FD	97717W422
UNP	UNION PAC CORP	2,821	$634K	0.2%	$200.55	+12.4%	COM	907818108
PCOR	PROCORE TECHNOLOGIES INC	9,580	$634K	0.2%	$72.42	-4.2%	COM	74275K108
BLBD	BLUE BIRD CORP	12,375	$630K	0.1%	$21.19	+117.4%	COM	095306106
METC	RAMACO RES INC	44,590	$625K	0.1%	$10.35	+33.1%	COM CL A	75134P600
CP	CANADIAN PACIFIC KANSAS CITY	7,802	$612K	0.1%	$77.51	+3.8%	COM	13646K108
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,889	$605K	0.1%	$128.42	—	SPON ADR B	400506101
EFG	ISHARES TR	5,906	$603K	0.1%	$69.04	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	8,005	$583K	0.1%	$55.77	—	SPON ADS	780259305
NFLX	NETFLIX INC	864	$582K	0.1%	$59.51	+4.9%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	13,194	$579K	0.1%	$38.10	—	FTSE EMR MKT ETF	922042858
ELF	E L F BEAUTY INC	2,795	$571K	0.1%	$177.67	+0.0%	COM	26856L103
PLTR	PALANTIR TECHNOLOGIES INC	21,705	$562K	0.1%	$17.81	+26.4%	CL A	69608A108
ASTS	AST SPACEMOBILE INC	51,805	$562K	0.1%	$5.23	0.0%	COM CL A	00217D100
NBIS	YANDEX N V	12,104	$559K	0.1%	$30.48	—	SHS CLASS A	N97284108
—	WNS HLDGS LTD	10,455	$557K	0.1%	$49.97	—	COM SHS	G98196101
ABBV	ABBVIE INC	3,259	$555K	0.1%	$90.42	+73.8%	COM	00287Y109
CELH	CELSIUS HLDGS INC	9,475	$548K	0.1%	$54.06	+39.8%	COM NEW	15118V207
FROG	JFROG LTD	14,363	$538K	0.1%	$29.88	+22.6%	ORD SHS	M6191J100
JOE	ST JOE CO	9,940	$536K	0.1%	$52.62	+7.0%	COM	790148100
MOS	MOSAIC CO NEW	18,940	$530K	0.1%	$29.37	-2.6%	COM	61945C103
VIOV	VANGUARD ADMIRAL FDS INC	6,391	$529K	0.1%	$77.05	—	SMLCP 600 VAL	921932778
HDB	HDFC BANK LTD	8,195	$525K	0.1%	$62.71	—	SPONSORED ADS	40415F101
GS	GOLDMAN SACHS GROUP INC	1,130	$524K	0.1%	$284.72	+48.8%	COM	38141G104
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$509K	0.1%	$61.65	—	FTSE RAFI 1500	46137V597
GSHD	GOOSEHEAD INS INC	9,130	$509K	0.1%	$52.62	+14.0%	COM CL A	38267D109
NXE	NEXGEN ENERGY LTD	72,260	$502K	0.1%	$6.23	+23.0%	COM	65340P106
CRSP	CRISPR THERAPEUTICS AG	9,280	$501K	0.1%	$56.56	+2.3%	NAMEN AKT	H17182108
WDC	WESTERN DIGITAL CORP.	6,500	$496K	0.1%	$47.47	+16.4%	COM	958102105
FMX	FOMENTO ECONOMICO MEXICANO S	4,533	$491K	0.1%	$111.50	—	SPON ADR UNITS	344419106
CEG	CONSTELLATION ENERGY CORP	2,386	$489K	0.1%	$81.35	+148.3%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	2,390	$485K	0.1%	$133.15	+56.9%	COM	89417E109
LOW	LOWES COS INC	2,235	$477K	0.1%	$158.08	+40.0%	COM	548661107
PUBM	PUBMATIC INC	23,325	$476K	0.1%	$20.18	+10.4%	COM CL A	74467Q103
SNOW	SNOWFLAKE INC	3,331	$476K	0.1%	$170.59	-13.4%	CL A	833445109
CPNG	COUPANG INC	22,525	$475K	0.1%	$18.81	+15.3%	CL A	22266T109
TM	TOYOTA MOTOR CORP	2,328	$474K	0.1%	$225.90	—	ADS	892331307
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,039	$468K	0.1%	$97.90	+10.4%	COM	015271109
AMX	AMERICA MOVIL SAB DE CV	27,200	$465K	0.1%	$17.74	—	SPON ADS RP CL B	02390A101
INVH	INVITATION HOMES INC	12,990	$465K	0.1%	$30.73	+6.2%	COM	46187W107
DELL	DELL TECHNOLOGIES INC	3,191	$456K	0.1%	$57.22	+128.3%	CL C	24703L202
DBEF	DBX ETF TR	10,955	$455K	0.1%	$35.06	—	XTRACK MSCI EAFE	233051200
RACE	FERRARI N V	1,102	$452K	0.1%	$311.70	+33.4%	COM	N3167Y103
VST	VISTRA CORP	5,100	$445K	0.1%	$82.71	0.0%	COM	92840M102
ITUB	ITAU UNIBANCO HLDG S A	77,510	$443K	0.1%	$5.99	—	SPON ADR REP PFD	465562106
TTD	THE TRADE DESK INC	4,505	$441K	0.1%	$76.01	+18.7%	COM CL A	88339J105
SHOP	SHOPIFY INC	6,775	$438K	0.1%	$66.86	-0.8%	CL A	82509L107
EFV	ISHARES TR	8,204	$437K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
IWR	ISHARES TR	5,436	$437K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
FLS	FLOWSERVE CORP	9,230	$433K	0.1%	$37.09	+25.6%	COM	34354P105
BHP	BHP GROUP LTD	7,437	$429K	0.1%	$59.12	—	SPONSORED ADS	088606108
TNC	TENNANT CO	4,355	$426K	0.1%	$99.58	+5.8%	COM	880345103
LPG	DORIAN LPG LTD	10,205	$425K	0.1%	$23.21	+85.2%	SHS USD	Y2106R110
ARLO	ARLO TECHNOLOGIES INC	32,550	$417K	0.1%	$10.94	+13.8%	COM	04206A101
UPS	UNITED PARCEL SERVICE INC	3,047	$414K	0.1%	$132.04	-1.5%	CL B	911312106
RXRX	RECURSION PHARMACEUTICALS IN	55,025	$410K	0.1%	$8.72	0.0%	CL A	75629V104
BA	BOEING CO	2,196	$410K	0.1%	$220.05	-19.0%	COM	097023105
IBN	ICICI BANK LIMITED	14,200	$409K	0.1%	$22.08	—	ADR	45104G104
QSR	RESTAURANT BRANDS INTL INC	5,790	$407K	0.1%	$70.95	+0.7%	COM	76131D103
VIPS	VIPSHOP HLDGS LTD	30,400	$400K	0.1%	$15.40	—	SPONSORED ADS A	92763W103
—	ARISTA NETWORKS INC	1,120	$400K	0.1%	$183.93	—	COM	040413106
TXN	TEXAS INSTRS INC	2,011	$391K	0.1%	$151.73	+16.1%	COM	882508104
ERII	ENERGY RECOVERY INC	30,465	$387K	0.1%	$13.78	0.0%	COM	29270J100
INFY	INFOSYS LTD	20,595	$386K	0.1%	$17.28	—	SPONSORED ADR	456788108
RSP	INVESCO EXCHANGE TRADED FD T	2,371	$386K	0.1%	$143.09	—	S&P500 EQL WGT	46137V357
HASI	HANNON ARMSTRONG SUST INFR C	13,395	$385K	0.1%	$26.47	0.0%	COM	41068X100
ERO	ERO COPPER CORP	17,940	$382K	0.1%	$20.97	0.0%	COM	296006109
RDY	DR REDDYS LABS LTD	5,020	$379K	0.1%	$64.23	—	ADR	256135203
BX	BLACKSTONE INC	3,025	$370K	0.1%	$81.16	+45.2%	COM	09260D107
WMS	ADVANCED DRAIN SYS INC DEL	2,340	$367K	0.1%	$149.20	+11.1%	COM	00790R104
MFG	MIZUHO FINANCIAL GROUP INC	85,420	$365K	0.1%	$3.85	—	SPONSORED ADR	60687Y109
FSLR	FIRST SOLAR INC	1,610	$359K	0.1%	$218.00	0.0%	COM	336433107
VTMX	VESTA REAL ESTATE CORP	11,841	$357K	0.1%	$37.18	—	ADS	92540K109
AMGN	AMGEN INC	1,146	$356K	0.1%	$207.92	+34.3%	COM	031162100
HSAI	HESAI GROUP	79,820	$346K	0.1%	$4.34	—	SPONSORED ADS	428050108
—	TEMPLETON EMERGING MKTS INCO	64,034	$342K	0.1%	$4.62	—	COM	880192109
GIB	CGI INC	3,413	$339K	0.1%	$81.39	+25.6%	CL A SUB VTG	12532H104
DFAI	DIMENSIONAL ETF TRUST	11,411	$339K	0.1%	$26.11	—	INTL CORE EQT MK	25434V203
IEV	ISHARES TR	6,029	$332K	0.1%	$50.25	—	EUROPE ETF	464287861
APD	AIR PRODS & CHEMS INC	1,333	$330K	0.1%	$239.38	+1.3%	COM	009158106
SCHM	SCHWAB STRATEGIC TR	4,245	$327K	0.1%	$67.53	—	US MID-CAP ETF	808524508
VOYA	VOYA FINANCIAL INC	4,520	$321K	0.1%	$67.91	+1.7%	COM	929089100
DUOL	DUOLINGO INC	1,635	$319K	0.1%	$196.29	+4.3%	CL A COM	26603R106
NSSC	NAPCO SEC TECHNOLOGIES INC	6,075	$319K	0.1%	$44.67	0.0%	COM	630402105
RGA	REINSURANCE GRP OF AMERICA I	1,550	$318K	0.1%	$122.96	+62.5%	COM NEW	759351604
ICHR	ICHOR HOLDINGS	7,975	$313K	0.1%	$38.08	0.0%	SHS	G4740B105
EXLS	EXLSERVICE HOLDINGS INC	10,000	$312K	0.1%	$30.02	0.0%	COM	302081104
BXSL	BLACKSTONE SECD LENDING FD	9,883	$302K	0.1%	$16.55	+58.0%	COMMON STOCK	09261X102
CRWD	CROWDSTRIKE HLDGS INC	753	$295K	0.1%	$306.18	+8.6%	CL A	22788C105
MOD	MODINE MFG CO	2,875	$295K	0.1%	$96.01	0.0%	COM	607828100
FLYW	FLYWIRE CORPORATION	18,678	$292K	0.1%	$24.62	-23.3%	COM VTG	302492103
—	SABA CAPITAL INCOME & OPPORT	36,803	$286K	0.1%	$7.78	—	COM NEW	880198205
OSW	ONESPAWORLD HOLDINGS LIMITED	18,457	$279K	0.1%	$11.48	+22.6%	COM	P73684113
IREN	IRIS ENERGY LTD	22,070	$279K	0.1%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
BMA	BANCO MACRO SA	5,150	$273K	0.1%	$52.99	—	SPON ADR B	05961W105
PI	IMPINJ INC	1,745	$271K	0.1%	$148.62	0.0%	COM	453204109
YUMC	YUM CHINA HLDGS INC	8,810	$269K	0.1%	$39.47	-7.3%	COM	98850P109
ELV	ELEVANCE HEALTH INC	500	$267K	0.1%	$397.15	+29.3%	COM	036752103
TOL	TOLL BROTHERS INC	2,375	$267K	0.1%	$83.33	+45.3%	COM	889478103
SKYW	SKYWEST INC	3,242	$265K	0.1%	$59.30	+25.9%	COM	830879102
IWO	ISHARES TR	1,014	$264K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
UBS	UBS GROUP AG	8,825	$264K	0.1%	$29.73	0.0%	SHS	H42097107
EWJ	ISHARES INC	3,850	$261K	0.1%	$59.20	—	MSCI JPN ETF NEW	46434G822
IMVT	IMMUNOVANT INC	9,400	$259K	0.1%	$28.44	0.0%	COM	45258J102
AEYE	AUDIOEYE INC	13,830	$254K	0.1%	$17.67	0.0%	COM NEW	050734201
GLOB	GLOBANT S A	1,417	$250K	0.1%	$211.55	-16.7%	COM	L44385109
VNQ	VANGUARD INDEX FDS	3,000	$249K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	645	$248K	0.1%	$310.74	+30.8%	COM	90384S303
ETN	EATON CORP PLC	790	$247K	0.1%	$267.60	+18.6%	SHS	G29183103
AVB	AVALONBAY CMNTYS INC	1,205	$246K	0.1%	$153.48	+18.8%	COM	053484101
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$241K	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	1,504	$240K	0.1%	$137.93	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	5,040	$240K	0.1%	$41.16	+10.0%	COM	17275R102
TIGR	UP FINTECH HLDG LTD	55,750	$235K	0.1%	$4.22	—	SPONSORED ADS	91531W106
GGB	GERDAU SA	71,965	$232K	0.1%	$3.23	—	SPON ADR REP PFD	373737105
—	DESPEGAR COM CORP	17,800	$228K	0.1%	$11.98	—	ORD SHS	G27358103
USMV	ISHARES TR	2,700	$226K	0.1%	$78.15	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	1,237	$223K	0.1%	$175.58	—	SM CP VAL ETF	922908611
TBIL	RBB FD INC	4,355	$217K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$216K	0.1%	$38.82	+17.9%	FNF GROUP COM	31620R303
WTW	WILLIS TOWERS WATSON PLC LTD	830	$215K	0.1%	$256.94	-1.5%	SHS	G96629103
SWKS	SKYWORKS SOLUTIONS INC	2,000	$213K	0.1%	$90.94	+2.1%	COM	83088M102
VGK	VANGUARD INTL EQUITY INDEX F	3,155	$212K	0.1%	$66.64	—	FTSE EUROPE ETF	922042874
FBIN	FORTUNE BRANDS INNOVATIONS I	3,335	$212K	0.1%	$76.74	-8.9%	COM	34964C106
CRNX	CRINETICS PHARMACEUTICALS IN	4,550	$210K	0.0%	$46.18	0.0%	COM	22663K107
BDX	BECTON DICKINSON & CO	910	$209K	0.0%	$225.62	+1.0%	COM	075887109
PFF	ISHARES TR	6,670	$209K	0.0%	$30.94	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	4,834	$206K	0.0%	$41.28	—	MSCI EMG MKT ETF	464287234
MSGE	MADISON SQUARE GARDEN ENTMT	6,036	$205K	0.0%	$36.96	0.0%	COM CL A	558256103
EWW	ISHARES INC	3,510	$200K	0.0%	$59.52	—	MSCI MEXICO ETF	464286822
BE	BLOOM ENERGY CORP	17,375	$198K	0.0%	$12.75	0.0%	COM CL A	093712107
WB	WEIBO CORP	21,715	$168K	0.0%	$7.75	—	SPONSORED ADR	948596101
FLNC	FLUENCE ENERGY INC	10,200	$168K	0.0%	$19.19	0.0%	COM CL A	34379V103
JBI	JANUS INTERNATIONAL GROUP IN	12,750	$158K	0.0%	$13.97	0.0%	COMMON STOCK	47103N106
—	MORGAN STANLEY EMKT DBT FD I	20,808	$153K	0.0%	$6.24	—	COM	61744H105
EH	EHANG HLDGS LTD	10,550	$149K	0.0%	$14.12	—	ADS	26853E102
GOGO	GOGO INC	10,500	$98,595	0.0%	$10.06	-5.8%	COM	38046C109
—	WESTERN ASSET HIGH INCOME OP	14,630	$56,179	0.0%	$3.84	—	COM	95766K109