Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	18,556	$17.07M	3.9%	$919.74 *	$78.07	+1024.6%	COM	532457108
AAPL	APPLE INC	67,985	$15.61M	3.6%	$229.54	$87.12	+166.0%	COM	037833100
MSFT	MICROSOFT CORP	31,679	$13.22M	3.1%	$417.46 *	$106.59	+299.9%	COM	594918104
IEFA	ISHARES TR	157,354	$12.02M	2.8%	$76.42 *	$61.89	+26.1%	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	63,840	$11.87M	2.7%	$185.95 *	$146.43	+16.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	48,609	$10.37M	2.4%	$213.42 *	$61.79	+232.1%	COM	46625H100
AMZN	AMAZON COM INC	50,204	$9.296M	2.1%	$185.17	$122.27	+52.4%	COM	023135106
V	VISA INC	28,655	$7.935M	1.8%	$276.93	$100.50	+171.1%	COM CL A	92826C839
GOOG	ALPHABET INC	47,327	$7.717M	1.8%	$163.06 *	$109.53	+51.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	18,389	$7.651M	1.8%	$416.07 *	$153.07	+156.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,937	$7.216M	1.7%	$909.10 *	$334.11	+163.6%	COM	22160K105
IWF	ISHARES TR	18,637	$7.07M	1.6%	$379.33 *	$35.25	+166.2%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	11,867	$7.016M	1.6%	$591.22 *	$124.78	+355.5%	COM	91324P102
XOM	EXXON MOBIL CORP	50,767	$6.198M	1.4%	$122.09 *	$60.38	+85.7%	COM	30231G102
HON	HONEYWELL INTL INC	28,560	$6.103M	1.4%	$213.70 *	$114.04	+66.4%	COM	438516106
IWD	ISHARES TR	31,592	$5.999M	1.4%	$189.88	$119.84	+58.4%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	43,180	$5.728M	1.3%	$132.65 *	$95.00	+27.8%	COM	67066G104
INTU	INTUIT	8,738	$5.432M	1.3%	$621.61	$373.72	+64.8%	COM	461202103
TMUS	T-MOBILE US INC	25,202	$5.345M	1.2%	$212.09 *	$54.30	+272.9%	COM	872590104
IEMG	ISHARES INC	91,110	$5.22M	1.2%	$57.29	$54.42	+5.5%	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	17,594	$5.066M	1.2%	$287.92 *	$110.01	+146.9%	COM	79466L302
CVX	CHEVRON CORP NEW	32,687	$4.892M	1.1%	$149.65 *	$71.36	+95.3%	COM	166764100
PEP	PEPSICO INC	28,225	$4.87M	1.1%	$172.54 *	$93.34	+73.7%	COM	713448108
META	META PLATFORMS INC	7,860	$4.641M	1.1%	$590.51 *	$142.33	+300.6%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	28,358	$4.587M	1.1%	$161.74 *	$75.35	+110.2%	COM	45866F104
HUBS	HUBSPOT INC	8,397	$4.543M	1.0%	$541.07	$80.14	+563.4%	COM	443573100
IWB	ISHARES TR	14,320	$4.528M	1.0%	$316.22	$155.46	+102.2%	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	7,521	$4.507M	1.0%	$599.25 *	$471.06	+30.8%	COM	883556102
BKNG	BOOKING HOLDINGS INC	1,024	$4.395M	1.0%	$4292.00 *	$2229.19	+87.2%	COM	09857L108
MRK	MERCK & CO INC	36,234	$3.996M	0.9%	$110.27	$53.87	+101.5%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	78,609	$3.842M	0.9%	$48.87	$33.70	+45.5%	CL B	35671D857
RTX	RTX CORPORATION	30,946	$3.836M	0.9%	$123.95 *	$62.46	+89.4%	COM	75513E101
KBR	KBR INC	53,070	$3.623M	0.8%	$68.26 *	$33.48	+91.4%	COM	48242W106
ORCL	ORACLE CORP	19,701	$3.512M	0.8%	$178.29 *	$122.30	+37.6%	COM	68389X105
GOOGL	ALPHABET INC	21,430	$3.469M	0.8%	$161.86	$109.11	+51.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,610	$3.253M	0.8%	$579.85	$418.15	+37.9%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	14,838	$3.236M	0.7%	$218.06	$151.23	+46.1%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,225	$3.016M	0.7%	$577.14	$395.35	+45.1%	TR UNIT	78462F103
BAC	BANK AMERICA CORP	74,702	$3.002M	0.7%	$40.19 *	$26.10	+47.7%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	50,900	$2.949M	0.7%	$57.93	$61.49	-6.3%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	6,286	$2.942M	0.7%	$467.97	$293.90	+58.2%	COM	92532F100
WM	WASTE MGMT INC DEL	12,703	$2.696M	0.6%	$212.23 *	$71.24	+186.2%	COM	94106L109
MELI	MERCADOLIBRE INC	1,303	$2.669M	0.6%	$2047.99	$1683.84	+21.9%	COM	58733R102
EQIX	EQUINIX INC	2,958	$2.593M	0.6%	$876.76	$670.06	+28.9%	COM	29444U700
LNG	CHENIERE ENERGY INC	13,137	$2.509M	0.6%	$190.98 *	$150.99	+19.1%	COM NEW	16411R208
FOUR	SHIFT4 PMTS INC	26,801	$2.506M	0.6%	$93.51 *	$64.15	+38.1%	CL A	82452J109
MSI	MOTOROLA SOLUTIONS INC	5,368	$2.504M	0.6%	$466.55 *	$242.69	+82.8%	COM NEW	620076307
SDY	SPDR SER TR	17,763	$2.498M	0.6%	$140.61	$91.24	+55.7%	S&P DIVID ETF	78464A763
COHR	COHERENT CORP	24,506	$2.418M	0.6%	$98.69 *	$45.65	+94.7%	COM	19247G107
ADBE	ADOBE INC	4,827	$2.385M	0.6%	$494.08 *	$475.59	+8.9%	COM	00724F101
APH	AMPHENOL CORP NEW	33,636	$2.184M	0.5%	$64.94	$51.22	+26.0%	CL A	032095101
CIEN	CIENA CORP	31,475	$2.124M	0.5%	$67.48 *	$34.05	+80.9%	COM NEW	171779309
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,280	$2.008M	0.5%	$99.00 *	$32.27	+188.0%	SHS	V5633W109
IJR	ISHARES TR	16,638	$1.911M	0.4%	$114.87	$104.96	+11.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	30,215	$1.882M	0.4%	$62.30	$55.30	+12.7%	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	17,015	$1.84M	0.4%	$108.12 *	$62.96	+57.7%	COM CL A	92537N108
VBK	VANGUARD INDEX FDS	6,836	$1.834M	0.4%	$268.35	$281.89	-5.1%	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	4,546	$1.762M	0.4%	$387.68 *	$43.05	+48.6%	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	4,793	$1.739M	0.4%	$362.87 *	$120.96	+41.3%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	39,550	$1.706M	0.4%	$43.13 *	$23.62	+57.5%	CL A	69608A108
NEE	NEXTERA ENERGY INC	21,079	$1.699M	0.4%	$80.58	$61.15	+33.2%	COM	65339F101
APO	APOLLO GLOBAL MGMT INC	12,242	$1.69M	0.4%	$138.02 *	$50.83	+141.6%	COM	03769M106
ACN	ACCENTURE PLC IRELAND	4,614	$1.684M	0.4%	$365.08 *	$247.14	+40.4%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,708	$1.63M	0.4%	$187.14 *	$124.81	+39.1%	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	5,582	$1.588M	0.4%	$284.50	$202.34	+39.9%	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	13,843	$1.578M	0.4%	$113.98	$46.89	+146.9%	COM	872540109
GLD	SPDR GOLD TR	6,529	$1.574M	0.4%	$241.05	$176.81	+37.5%	GOLD SHS	78463V107
EFA	ISHARES TR	17,910	$1.468M	0.3%	$81.98 *	$64.79	+29.1%	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	18,305	$1.425M	0.3%	$77.87 *	$54.21	+38.7%	COM	90353T100
JEF	JEFFERIES FINL GROUP INC	21,545	$1.37M	0.3%	$63.57 *	$43.59	+35.7%	COM	47233W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.367M	0.3%	$683400.00	$422631.30	+63.5%	CL A	084670108
—	H & E EQUIPMENT SERVICES INC	26,110	$1.359M	0.3%	$52.05	$51.26	—	COM	404030108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,906	$1.325M	0.3%	$455.90	$289.23	+59.1%	CL B NEW	084670702
TKO	TKO GROUP HOLDINGS INC	10,312	$1.313M	0.3%	$127.37 *	$82.47	+48.1%	CL A	87256C101
VSS	VANGUARD INTL EQUITY INDEX F	10,350	$1.279M	0.3%	$123.53	$102.44	+23.0%	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	7,745	$1.27M	0.3%	$164.01	$150.83	+10.6%	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	6,567	$1.249M	0.3%	$190.17	$153.35	+25.4%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	7,359	$1.246M	0.3%	$169.27	$94.53	+77.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	4,267	$1.228M	0.3%	$287.77 *	$159.42	+68.9%	COM	053015103
EMBJ	EMBRAER S.A.	36,090	$1.197M	0.3%	$33.18 *	$19.70	+79.5%	SPONSORED ADS	29082A107
VST	VISTRA CORP	9,518	$1.182M	0.3%	$124.18 *	$83.36	+41.2%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,670	$1.18M	0.3%	$153.86	$45.92	+234.7%	COM	874054109
FSLR	FIRST SOLAR INC	5,217	$1.179M	0.3%	$226.05 *	$222.96	+11.9%	COM	336433107
LMT	LOCKHEED MARTIN CORP	1,943	$1.176M	0.3%	$605.11 *	$302.25	+86.7%	COM	539830109
DKNG	DRAFTKINGS INC NEW	30,157	$1.154M	0.3%	$38.28 *	$38.06	+3.0%	COM CL A	26142V105
TW	TRADEWEB MKTS INC	8,490	$1.134M	0.3%	$133.61 *	$89.28	+38.5%	CL A	892672106
ARM	ARM HOLDINGS PLC	7,570	$1.124M	0.3%	$148.43 *	$76.16	+87.8%	SPONSORED ADS	042068205
—	MR COOPER GROUP INC	11,945	$1.123M	0.3%	$94.00	$68.64	—	COM	62482R107
LIN	LINDE PLC	2,391	$1.123M	0.3%	$469.57	$332.15	+41.2%	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$1.113M	0.3%	$136.18 *	$137.66	+3.1%	COM	030420103
MCD	MCDONALDS CORP	3,542	$1.076M	0.2%	$303.83 *	$191.26	+54.7%	COM	580135101
CB	CHUBB LIMITED	3,753	$1.061M	0.2%	$282.83	$134.54	+112.3%	COM	H1467J104
WPM	WHEATON PRECIOUS METALS CORP	17,235	$1.025M	0.2%	$59.49 *	$44.49	+36.4%	COM	962879102
NVT	NVENT ELECTRIC PLC	14,200	$1.019M	0.2%	$71.76 *	$54.09	+27.9%	SHS	G6700G107
JD	JD.COM INC	23,720	$1.016M	0.2%	$42.84 *	$25.86	+54.7%	SPON ADS CL A	47215P106
NU	NU HLDGS LTD	76,200	$1.016M	0.2%	$13.33 *	$5.61	+143.1%	ORD SHS CL A	G6683N103
NVO	NOVO-NORDISK A S	8,669	$1.014M	0.2%	$117.00	$88.76	+34.1%	ADR	670100205
—	ARISTA NETWORKS INC	2,491	$1.014M	0.2%	$406.93	$306.67	—	COM	040413106
ASPN	ASPEN AEROGELS INC	43,525	$988K	0.2%	$22.70 *	$18.61	+48.8%	COM	04523Y105
FTAI	FTAI AVIATION LTD	6,795	$985K	0.2%	$144.95 *	$63.31	+107.5%	SHS	G3730V105
ITW	ILLINOIS TOOL WKS INC	3,794	$979K	0.2%	$257.98	$185.79	+36.8%	COM	452308109
CTAS	CINTAS CORP	4,600	$962K	0.2%	$209.14 *	$162.19	+25.7%	COM	172908105
IOT	SAMSARA INC	19,585	$939K	0.2%	$47.93	$34.29	+40.3%	COM CL A	79589L106
IJK	ISHARES TR	10,180	$939K	0.2%	$92.20	$63.10	+45.7%	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	1,288	$937K	0.2%	$727.43 *	$61.94	+14.5%	COM	64110L106
AVAV	AEROVIRONMENT INC	4,491	$936K	0.2%	$208.32 *	$90.37	+121.9%	COM	008073108
AGI	ALAMOS GOLD INC NEW	47,050	$903K	0.2%	$19.20 *	$12.78	+55.5%	COM CL A	011532108
ABT	ABBOTT LABS	7,776	$902K	0.2%	$115.95 *	$108.73	+2.4%	COM	002824100
SNEX	STONEX GROUP INC	10,523	$896K	0.2%	$85.19 *	$42.73	+27.7%	COM	861896108
RCKT	ROCKET PHARMACEUTICALS INC	53,690	$893K	0.2%	$16.63 *	$23.14	-20.2%	COM	77313F106
JNJ	JOHNSON & JOHNSON	5,513	$886K	0.2%	$160.65 *	$85.39	+82.7%	COM	478160104
DXJ	WISDOMTREE TR	8,004	$874K	0.2%	$109.17 *	$156.94	+102.6%	JAPN HEDGE EQT	97717W851
NXPI	NXP SEMICONDUCTORS N V	3,604	$859K	0.2%	$238.31	$171.40	+36.8%	COM	N6596X109
HOOD	ROBINHOOD MKTS INC	33,160	$851K	0.2%	$25.65 *	$21.08	+11.1%	COM CL A	770700102
GFI	GOLD FIELDS LTD	56,310	$850K	0.2%	$15.09	$9.85	+55.9%	SPONSORED ADR	38059T106
IWP	ISHARES TR	7,105	$849K	0.2%	$119.50	$104.56	+12.2%	RUS MD CP GR ETF	464287481
HASI	HA SUSTAINABLE INFRA CAP INC	23,960	$829K	0.2%	$34.59 *	$27.83	+13.9%	COM	41068X100
IBB	ISHARES TR	5,778	$827K	0.2%	$143.14	$158.54	-8.2%	ISHARES BIOTECH	464287556
—	ARCADIUM LITHIUM PLC	148,255	$823K	0.2%	$5.55	$5.55	—	COM SHS	G0508H110
ASML	ASML HOLDING N V	961	$813K	0.2%	$845.90	$611.76	+36.2%	N Y REGISTRY SHS	N07059210
IWS	ISHARES TR	6,150	$808K	0.2%	$131.32	$104.16	+27.0%	RUS MDCP VAL ETF	464287473
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,875	$805K	0.2%	$35.17 *	$17.60	+75.0%	ORDINARY SHARES	G25457105
ZETA	ZETA GLOBAL HOLDINGS CORP	23,200	$769K	0.2%	$33.13 *	$23.53	+26.8%	CL A	98956A105
SPOT	SPOTIFY TECHNOLOGY S A	2,055	$769K	0.2%	$373.98	$174.62	+111.0%	SHS	L8681T102
IJJ	ISHARES TR	6,250	$768K	0.2%	$122.82	$95.47	+29.5%	S&P MC 400VL ETF	464287705
IEUR	ISHARES TR	12,555	$747K	0.2%	$59.53 *	$44.07	+38.3%	CORE MSCI EURO	46434V738
CEG	CONSTELLATION ENERGY CORP	2,801	$735K	0.2%	$262.28	$98.50	+162.1%	COM	21037T109
AMAT	APPLIED MATLS INC	3,566	$731K	0.2%	$205.06 *	$108.00	+84.8%	COM	038222105
DHT	DHT HOLDINGS INC	63,085	$731K	0.2%	$11.59 *	$5.82	+76.0%	SHS NEW	Y2065G121
TRMD	TORM PLC	22,885	$730K	0.2%	$31.92 *	$19.95	+47.3%	SHS CL A	G89479102
AMX	AMERICA MOVIL SAB DE CV	44,700	$721K	0.2%	$16.13	$17.84	-8.3%	SPON ADS RP CL B	02390A101
BRX	BRIXMOR PPTY GROUP INC	25,660	$696K	0.2%	$27.13	$27.13	—	COM	11120U105
PI	IMPINJ INC	3,020	$690K	0.2%	$228.62 *	$157.45	+37.5%	COM	453204109
FOR	FORESTAR GROUP INC	21,840	$687K	0.2%	$31.45 *	$28.99	+11.6%	COM	346232101
MOD	MODINE MFG CO	5,095	$683K	0.2%	$134.01	$102.34	+29.8%	COM	607828100
EXLS	EXLSERVICE HOLDINGS INC	17,450	$682K	0.2%	$39.07 *	$32.11	+18.8%	COM	302081104
EMR	EMERSON ELEC CO	6,136	$680K	0.2%	$110.88 *	$78.16	+37.0%	COM	291011104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,912	$678K	0.2%	$173.33	$123.85	+40.5%	SPON ADS B	400506101
—	CYBERARK SOFTWARE LTD	2,346	$677K	0.2%	$288.50	$169.95	—	SHS	M2682V108
UNP	UNION PAC CORP	2,821	$670K	0.2%	$237.68	$200.55	+19.3%	COM	907818108
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,507	$668K	0.2%	$10.20	$6.97	+46.1%	SPONSORED ADS	606822104
TMDX	TRANSMEDICS GROUP INC	4,841	$664K	0.2%	$137.18 *	$61.25	+156.3%	COM	89377M109
FTI	TECHNIPFMC PLC	24,356	$660K	0.2%	$27.09 *	$8.36	+211.2%	COM	G87110105
NKE	NIKE INC	7,983	$658K	0.2%	$82.45 *	$54.55	+57.5%	CL B	654106103
HEDJ	WISDOMTREE TR	14,790	$658K	0.2%	$44.49	$37.25	+20.5%	EUROPE HEDGED EQ	97717X701
KD	KYNDRYL HLDGS INC	27,200	$654K	0.2%	$24.05 *	$24.39	-5.8%	COMMON STOCK	50155Q100
EPI	WISDOMTREE TR	13,263	$653K	0.2%	$49.25 *	$23.36	+116.0%	INDIA ERNGS FD	97717W422
STLD	STEEL DYNAMICS INC	4,920	$640K	0.1%	$130.18 *	$118.85	+4.1%	COM	858119100
ABBV	ABBVIE INC	3,259	$635K	0.1%	$194.75 *	$90.42	+109.4%	COM	00287Y109
RHP	RYMAN HOSPITALITY PPTYS INC	5,680	$630K	0.1%	$110.92	$88.30	—	COM	78377T107
BVN	COMPANIA DE MINAS BUENAVENTU	48,255	$629K	0.1%	$13.03 *	$14.50	-4.6%	SPONSORED ADR	204448104
CP	CANADIAN PACIFIC KANSAS CITY	7,802	$629K	0.1%	$80.59 *	$77.51	+9.5%	COM	13646K108
EFG	ISHARES TR	5,906	$626K	0.1%	$105.91	$72.86	+47.8%	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	2,235	$619K	0.1%	$277.18 *	$158.08	+67.3%	COM	548661107
BLBD	BLUE BIRD CORP	14,125	$609K	0.1%	$43.09 *	$24.68	+94.3%	COM	095306106
CPNG	COUPANG INC	23,675	$607K	0.1%	$25.64 *	$18.97	+29.4%	CL A	22266T109
VIOV	VANGUARD ADMIRAL FDS INC	6,391	$579K	0.1%	$90.60 *	$82.24	+12.4%	SMLCP 600 VAL	921932778
GS	GOLDMAN SACHS GROUP INC	1,130	$571K	0.1%	$505.18 *	$284.72	+69.6%	COM	38141G104
ERII	ENERGY RECOVERY INC	30,160	$565K	0.1%	$18.74 *	$13.78	+26.2%	COM	29270J100
VWO	VANGUARD INTL EQUITY INDEX F	11,844	$565K	0.1%	$47.71	$38.74	+23.5%	FTSE EMR MKT ETF	922042858
UBS	UBS GROUP AG	17,890	$565K	0.1%	$31.58 *	$29.89	+3.4%	SHS	H42097107
SHOP	SHOPIFY INC	6,685	$558K	0.1%	$83.41 *	$66.86	+19.9%	CL A	82509L107
JOE	ST JOE CO	9,700	$557K	0.1%	$57.43	$52.62	+10.8%	COM	790148100
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$555K	0.1%	$41.09	$34.67	+19.9%	FTSE RAFI 1500	46137V597
TRV	TRAVELERS COMPANIES INC	2,390	$553K	0.1%	$231.47	$133.15	+72.3%	COM	89417E109
SHEL	SHELL PLC	7,590	$518K	0.1%	$68.22 *	$58.25	+13.2%	SPON ADS	780259305
MTDR	MATADOR RES CO	9,680	$514K	0.1%	$53.05 *	$55.81	-11.5%	COM	576485205
RACE	FERRARI N V	1,112	$510K	0.1%	$459.01 *	$311.70	+50.8%	COM	N3167Y103
FLS	FLOWSERVE CORP	9,180	$498K	0.1%	$54.22 *	$37.09	+36.8%	COM	34354P105
—	WNS HLDGS LTD	10,405	$497K	0.1%	$47.79	$49.97	—	COM SHS	G98196101
QFIN	QIFU TECHNOLOGY INC	15,655	$494K	0.1%	$31.54 *	$22.78	+30.9%	AMERICAN DEP	88557W101
HDB	HDFC BANK LTD	8,085	$485K	0.1%	$59.97 *	$64.21	-2.6%	SPONSORED ADS	40415F101
USFR	WISDOMTREE TR	9,600	$483K	0.1%	$50.30	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
INFY	INFOSYS LTD	20,720	$482K	0.1%	$23.27 *	$17.93	+24.2%	SPONSORED ADR	456788108
WTW	WILLIS TOWERS WATSON PLC LTD	1,615	$481K	0.1%	$298.05 *	$265.74	+9.3%	SHS	G96629103
IWR	ISHARES TR	5,436	$479K	0.1%	$88.11	$72.33	+21.9%	RUS MID CAP ETF	464287499
DUOL	DUOLINGO INC	1,620	$473K	0.1%	$291.97 *	$196.29	+43.7%	CL A COM	26603R106
ITUB	ITAU UNIBANCO HLDG S A	75,800	$472K	0.1%	$6.23 *	$6.38	+4.2%	SPON ADR REP PFD	465562106
DBEF	DBX ETF TR	10,955	$463K	0.1%	$42.23	$34.70	+21.1%	XTRACK MSCI EAFE	233051200
EFV	ISHARES TR	8,204	$462K	0.1%	$56.37 *	$48.18	+19.4%	EAFE VALUE ETF	464288877
CMC	COMMERCIAL METALS CO	8,770	$461K	0.1%	$52.59 *	$53.02	+1.6%	COM	201723103
TBIL	RBB FD INC	9,095	$454K	0.1%	$49.89	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
RSP	INVESCO EXCHANGE TRADED FD T	2,536	$453K	0.1%	$178.82	$151.02	+18.6%	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	3,025	$449K	0.1%	$148.42	$81.16	+82.1%	COM	09260D107
FMX	FOMENTO ECONOMICO MEXICANO S	4,454	$438K	0.1%	$98.29	$102.39	-3.6%	SPON ADR UNITS	344419106
GRBK	GREEN BRICK PARTNERS INC	5,515	$430K	0.1%	$77.94 *	$72.18	+15.7%	COM	392709101
BHP	BHP GROUP LTD	7,347	$427K	0.1%	$58.18 *	$59.79	+3.9%	SPONSORED ADS	088606108
APD	AIR PRODS & CHEMS INC	1,333	$419K	0.1%	$313.97 *	$239.38	+19.7%	COM	009158106
IBN	ICICI BANK LIMITED	14,225	$418K	0.1%	$29.35	$22.28	+34.0%	ADR	45104G104
FUTU	FUTU HLDGS LTD	3,720	$413K	0.1%	$110.92 *	$63.65	+50.3%	SPON ADS CL A	36118L106
TXN	TEXAS INSTRS INC	2,011	$412K	0.1%	$204.97 *	$151.73	+31.0%	COM	882508104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,589	$411K	0.1%	$114.41 *	$97.90	+12.4%	COM	015271109
AHR	AMERICAN HEALTHCARE REIT INC	16,795	$409K	0.1%	$24.38	$24.38	—	COM SHS	398182303
UPS	UNITED PARCEL SERVICE INC	3,047	$405K	0.1%	$133.00 *	$132.04	-4.6%	CL B	911312106
CRSP	CRISPR THERAPEUTICS AG	8,925	$405K	0.1%	$45.40 *	$56.56	-16.9%	NAMEN AKT	H17182108
LWAY	LIFEWAY FOODS INC	15,012	$398K	0.1%	$26.48 *	$16.72	+55.0%	COM	531914109
GIB	CGI INC	3,413	$396K	0.1%	$116.03	$81.39	+40.4%	CL A SUB VTG	12532H104
PNTG	PENNANT GROUP INC	11,665	$396K	0.1%	$33.92 *	$30.74	+16.2%	COM	70805E109
RDY	DR REDDYS LABS LTD	5,020	$395K	0.1%	$78.76	$62.00	+28.1%	ADR	256135203
INVH	INVITATION HOMES INC	11,875	$395K	0.1%	$33.27	$30.73	+9.5%	COM	46187W107
CASY	CASEYS GEN STORES INC	989	$387K	0.1%	$391.19 *	$371.29	+0.5%	COM	147528103
NSSC	NAPCO SEC TECHNOLOGIES INC	9,830	$385K	0.1%	$39.20	$45.91	-13.6%	COM	630402105
LINE	LINEAGE INC	5,110	$380K	0.1%	$74.28	$74.28	—	COM	53566V106
TME	TENCENT MUSIC ENTMT GROUP	30,620	$378K	0.1%	$12.36 *	$12.24	-1.6%	SPON ADS	88034P109
—	TEMPLETON EMERGING MKTS INCO	65,034	$376K	0.1%	$5.78	$4.64	—	COM	880192109
QSR	RESTAURANT BRANDS INTL INC	5,265	$371K	0.1%	$70.49 *	$70.95	+1.6%	COM	76131D103
SAFE	SAFEHOLD INC	15,100	$370K	0.1%	$24.53	$24.53	—	COM	78646V107
AMGN	AMGEN INC	1,146	$369K	0.1%	$322.41 *	$207.92	+48.9%	COM	031162100
BMA	BANCO MACRO SA	5,175	$366K	0.1%	$70.74 *	$57.33	+10.8%	SPON ADR B	05961W105
DELL	DELL TECHNOLOGIES INC	2,984	$365K	0.1%	$122.34 *	$57.22	+102.7%	CL C	24703L202
TOL	TOLL BROTHERS INC	2,375	$359K	0.1%	$151.08 *	$83.33	+85.4%	COM	889478103
GMED	GLOBUS MED INC	5,090	$359K	0.1%	$70.44	$70.59	+1.3%	CL A	379577208
DFAI	DIMENSIONAL ETF TRUST	11,411	$356K	0.1%	$31.20	$27.16	+17.0%	INTL CORE EQT MK	25434V203
MOMO	HELLO GROUP INC	48,210	$355K	0.1%	$7.36 *	$6.63	+14.8%	ADS	423403104
SCHM	SCHWAB STRATEGIC TR	4,245	$352K	0.1%	$83.02 *	$23.03	+20.3%	US MID-CAP ETF	808524508
NMRK	NEWMARK GROUP INC	23,825	$348K	0.1%	$14.60 *	$12.83	+19.8%	CL A	65158N102
ACMR	ACM RESH INC	15,700	$346K	0.1%	$22.07 *	$19.17	+5.9%	COM CL A	00108J109
IEV	ISHARES TR	6,029	$343K	0.1%	$56.93 *	$49.40	+18.0%	EUROPE ETF	464287861
DNUT	KRISPY KREME INC	31,845	$339K	0.1%	$10.63	$10.71	-1.2%	COM	50101L106
MFG	MIZUHO FINANCIAL GROUP INC	82,225	$337K	0.1%	$4.10	$3.74	+11.7%	SPONSORED ADR	60687Y109
CDNA	CAREDX INC	11,930	$336K	0.1%	$28.17 *	$24.88	+25.5%	COM	14167L103
RNR	RENAISSANCERE HLDGS LTD	1,225	$335K	0.1%	$273.82	$241.27	+12.9%	COM	G7496G103
RGA	REINSURANCE GRP OF AMERICA I	1,550	$335K	0.1%	$216.36	$122.96	+77.2%	COM NEW	759351604
MRVL	MARVELL TECHNOLOGY INC	4,525	$330K	0.1%	$72.84	$68.74	+4.4%	COM	573874104
VIK	VIKING HOLDINGS LTD	8,640	$327K	0.1%	$37.87 *	$34.22	+2.0%	ORD SHS	G93A5A101
OSW	ONESPAWORLD HOLDINGS LIMITED	18,457	$314K	0.1%	$17.00 *	$11.48	+42.3%	COM	P73684113
GRAB	GRAB HOLDINGS LIMITED	85,625	$313K	0.1%	$3.66 *	$3.41	+11.5%	CLASS A ORD	G4124C109
CLS	CELESTICA INC	5,375	$313K	0.1%	$58.18 *	$51.68	-1.1%	COM	15101Q207
AEYE	AUDIOEYE INC	13,960	$313K	0.1%	$22.39 *	$17.67	+29.3%	COM NEW	050734201
PFF	ISHARES TR	9,310	$308K	0.1%	$33.12	$31.90	+4.2%	PFD AND INCM SEC	464288687
—	SABA CAPITAL INCOME & OPPORT	35,696	$308K	0.1%	$8.61	$7.78	—	COM NEW	880198205
CDNS	CADENCE DESIGN SYSTEM INC	1,075	$301K	0.1%	$279.56 *	$276.46	-2.0%	COM	127387108
GOGL	GOLDEN OCEAN GROUP LTD	24,330	$297K	0.1%	$12.22	$12.65	—	SHS NEW	G39637205
BLDR	BUILDERS FIRSTSOURCE INC	1,525	$296K	0.1%	$194.40	$165.82	+16.9%	COM	12008R107
VTMX	VESTA REAL ESTATE CORP	10,816	$294K	0.1%	$27.16	$36.77	-26.7%	ADS	92540K109
BXSL	BLACKSTONE SECD LENDING FD	9,883	$291K	0.1%	$29.40 *	$16.55	+55.4%	COMMON STOCK	09261X102
FBIN	FORTUNE BRANDS INNOVATIONS I	3,260	$288K	0.1%	$88.35	$76.74	+13.6%	COM	34964C106
REAX	THE REAL BROKERAGE INC	54,110	$288K	0.1%	$5.32 *	$5.68	-2.4%	COM NEW	75585H206
VNQ	VANGUARD INDEX FDS	3,000	$284K	0.1%	$94.56 *	$87.89	+10.8%	REAL ESTATE ETF	922908553
SKYW	SKYWEST INC	3,242	$283K	0.1%	$87.35 *	$59.30	+43.4%	COM	830879102
GLOB	GLOBANT S A	1,332	$282K	0.1%	$211.65 *	$211.55	-6.3%	COM	L44385109
IWO	ISHARES TR	994	$280K	0.1%	$282.18	$310.37	-8.5%	RUS 2000 GRW ETF	464287648
ARCO	ARCOS DORADOS HOLDINGS INC	29,610	$279K	0.1%	$9.42 *	$8.71	-3.9%	SHS CLASS -A -	G0457F107
EWJ	ISHARES INC	3,850	$273K	0.1%	$70.89	$57.53	+24.4%	MSCI JPN ETF NEW	46434G822
CSCO	CISCO SYS INC	5,040	$270K	0.1%	$53.56 *	$41.16	+24.4%	COM	17275R102
ETN	EATON CORP PLC	790	$267K	0.1%	$338.25 *	$267.60	+22.3%	SHS	G29183103
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$267K	0.1%	$59.97 *	$38.82	+47.7%	FNF GROUP COM	31620R303
AVB	AVALONBAY CMNTYS INC	1,205	$263K	0.1%	$218.47	$153.48	+40.6%	COM	053484101
VTV	VANGUARD INDEX FDS	1,504	$263K	0.1%	$175.02	$143.28	+21.8%	VALUE ETF	922908744
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$261K	0.1%	$104.52 *	$79.49	+28.6%	CLOUD COMPUTING	33734X192
CNTA	CENTESSA PHARMACEUTICALS PLC	16,675	$259K	0.1%	$15.54	$15.54	—	SPONSORED ADS	152309100
MAC	MACERICH CO	14,220	$256K	0.1%	$17.97	$17.97	—	COM	554382101
SERV	SERVE ROBOTICS INC	24,890	$251K	0.1%	$10.10 *	$8.63	-7.8%	COM	81758H106
USMV	ISHARES TR	2,700	$247K	0.1%	$91.63	$74.62	+22.4%	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC	500	$247K	0.1%	$493.51 *	$397.15	+27.9%	COM	036752103
VBR	VANGUARD INDEX FDS	1,237	$246K	0.1%	$198.75	$163.24	+23.0%	SM CP VAL ETF	922908611
TREE	LENDINGTREE INC NEW	4,335	$244K	0.1%	$56.28	$56.28	—	COM	52603B107
BA	BOEING CO	1,606	$240K	0.1%	$149.37	$220.05	-30.9%	COM	097023105
—	DESPEGAR COM CORP	17,800	$234K	0.1%	$13.15	$11.98	—	ORD SHS	G27358103
ULTA	ULTA BEAUTY INC	645	$232K	0.1%	$359.80 *	$310.74	+25.2%	COM	90384S303
CRNX	CRINETICS PHARMACEUTICALS IN	4,550	$231K	0.1%	$50.70	$46.18	+10.7%	COM	22663K107
SBUX	STARBUCKS CORP	2,399	$230K	0.1%	$95.88	$82.83	+13.9%	COM	855244109
JBI	JANUS INTERNATIONAL GROUP IN	23,200	$229K	0.1%	$9.86 *	$12.92	-21.7%	COMMON STOCK	47103N106
ICHR	ICHOR HOLDINGS	7,775	$228K	0.1%	$29.34 *	$38.08	-16.5%	SHS	G4740B105
CRWD	CROWDSTRIKE HLDGS INC	753	$225K	0.1%	$298.34 *	$306.18	-8.4%	CL A	22788C105
EEM	ISHARES TR	4,834	$222K	0.1%	$45.94	$39.79	+15.3%	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	910	$217K	0.1%	$238.21	$225.62	+4.1%	COM	075887109
SYK	STRYKER CORPORATION	610	$216K	0.0%	$353.96	$340.46	+4.9%	COM	863667101
USHY	ISHARES TR	5,784	$215K	0.0%	$37.21	$36.95	+1.9%	BROAD USD HIGH	46435U853
IAU	ISHARES GOLD TR	4,184	$206K	0.0%	$49.27	$46.81	+6.2%	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	847	$200K	0.0%	$236.27	$227.22	+4.4%	SMALL CP ETF	922908751
—	MORGAN STANLEY EMKT DBT FD I	20,808	$164K	0.0%	$7.87	$6.24	—	COM	61744H105
TYA	SIMPLIFY EXCHANGE TRADED FUN	11,865	$161K	0.0%	$13.61 *	$14.02	+2.5%	INTMD TERM TRSRY	82889N798
GOGO	GOGO INC	10,500	$68,355	0.0%	$6.51 *	$10.06	-28.6%	COM	38046C109
—	WESTERN ASSET HIGH INCOME OP	15,030	$60,270	0.0%	$4.01	$3.84	—	COM	95766K109
NBIS	NEBIUS GROUP N.V.	12,104	$0	0.0%	$0.00	$30.48	—	SHS CLASS A	N97284108