Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	56,808	$15.33M	3.2%	$146.43	+47.5%	COM	11135F101
MSFT	MICROSOFT CORP	29,167	$14.32M	3.0%	$106.59	+305.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	47,002	$13.72M	2.9%	$61.79	+308.9%	COM	46625H100
AAPL	APPLE INC	61,566	$13.08M	2.8%	$87.12	+131.2%	COM	037833100
IEFA	ISHARES TR	156,169	$13.04M	2.7%	$58.09	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	16,292	$12.7M	2.7%	$78.07	+890.7%	COM	532457108
AMZN	AMAZON COM INC	54,466	$11.98M	2.5%	$128.85	+53.6%	COM	023135106
V	VISA INC	28,173	$9.979M	2.1%	$100.50	+245.3%	COM CL A	92826C839
GOOG	ALPHABET INC	46,826	$8.417M	1.8%	$109.53	+50.5%	CAP STK CL C	02079K107
IWF	ISHARES TR	17,102	$7.243M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	44,233	$6.956M	1.5%	$96.46	+30.4%	COM	67066G104
HD	HOME DEPOT INC	18,635	$6.929M	1.5%	$157.03	+126.7%	COM	437076102
INTU	INTUIT	8,572	$6.632M	1.4%	$373.72	+80.5%	COM	461202103
COST	COSTCO WHSL CORP NEW	6,639	$6.522M	1.4%	$334.11	+196.5%	COM	22160K105
META	META PLATFORMS INC	8,797	$6.277M	1.3%	$193.60	+218.5%	CL A	30303M102
IWD	ISHARES TR	30,835	$6.056M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	24,751	$5.876M	1.2%	$54.30	+344.7%	COM	872590104
BKNG	BOOKING HOLDINGS INC	1,023	$5.833M	1.2%	$2229.19	+128.5%	COM	09857L108
XOM	EXXON MOBIL CORP	51,357	$5.703M	1.2%	$61.03	+71.2%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	29,605	$5.38M	1.1%	$82.99	+105.4%	COM	45866F104
IEMG	ISHARES INC	86,404	$5.212M	1.1%	$51.22	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	38,750	$5.12M	1.1%	$23.62	+396.5%	CL A	69608A108
CRM	SALESFORCE INC	18,181	$4.895M	1.0%	$117.88	+125.7%	COM	79466L302
HUBS	HUBSPOT INC	8,344	$4.556M	1.0%	$80.14	+630.8%	COM	443573100
LRCX	LAM RESEARCH CORP	45,920	$4.538M	1.0%	$74.98	+5.2%	COM NEW	512807306
BLK	BLACKROCK INC	4,201	$4.497M	0.9%	$991.05	-5.8%	COM	09290D101
CVX	CHEVRON CORP NEW	30,197	$4.469M	0.9%	$71.36	+92.0%	COM	166764100
RTX	RTX CORPORATION	30,664	$4.432M	0.9%	$63.46	+107.6%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	45,665	$4.203M	0.9%	$65.82	+25.1%	COM	90353T100
IWB	ISHARES TR	11,980	$4.085M	0.9%	$91.31	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	17,058	$4.081M	0.9%	$114.04	+75.1%	COM	438516106
ORCL	ORACLE CORP	17,271	$3.972M	0.8%	$122.30	+31.5%	COM	68389X105
APH	AMPHENOL CORP NEW	40,151	$3.956M	0.8%	$54.26	+50.0%	CL A	032095101
IVV	ISHARES TR	6,116	$3.813M	0.8%	$434.32	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	21,201	$3.787M	0.8%	$109.11	+49.7%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	76,472	$3.725M	0.8%	$26.32	+57.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	11,765	$3.618M	0.8%	$124.78	+200.5%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	76,979	$3.523M	0.7%	$33.70	+11.9%	CL B	35671D857
LNG	CHENIERE ENERGY INC	14,360	$3.45M	0.7%	$158.45	+46.2%	COM NEW	16411R208
CIEN	CIENA CORP	40,475	$3.219M	0.7%	$43.37	+65.4%	COM NEW	171779309
MELI	MERCADOLIBRE INC	1,292	$3.194M	0.7%	$1683.84	+38.7%	COM	58733R102
IWM	ISHARES TR	14,428	$3.189M	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	32,280	$3.163M	0.7%	$21.08	+180.8%	COM CL A	770700102
TMO	THERMO FISHER SCIENTIFIC INC	7,390	$3.161M	0.7%	$471.06	-11.5%	COM	883556102
SPY	SPDR S&P 500 ETF TR	5,062	$3.141M	0.7%	$405.82	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	6,367	$2.91M	0.6%	$297.70	+54.8%	COM	92532F100
WM	WASTE MGMT INC DEL	12,456	$2.783M	0.6%	$71.24	+222.3%	COM	94106L109
AHR	AMERICAN HEALTHCARE REIT INC	72,120	$2.622M	0.6%	$31.70	—	COM SHS	398182303
FOUR	SHIFT4 PMTS INC	26,376	$2.599M	0.5%	$64.15	+35.9%	CL A	82452J109
TKO	TKO GROUP HOLDINGS INC	14,130	$2.508M	0.5%	$100.68	+58.0%	CL A	87256C101
PEP	PEPSICO INC	17,938	$2.448M	0.5%	$93.34	+40.4%	COM	713448108
SDY	SPDR SERIES TRUST	17,328	$2.4M	0.5%	$52600.68	—	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS INC	12,070	$2.377M	0.5%	$161.86	+14.7%	COM	697435105
IJR	ISHARES TR	21,119	$2.375M	0.5%	$106.94	—	CORE S&P SCP ETF	464287804
COHR	COHERENT CORP	25,341	$2.239M	0.5%	$47.88	+50.3%	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,025	$2.236M	0.5%	$20.53	+184.0%	ORDINARY SHARES	G25457105
MSI	MOTOROLA SOLUTIONS INC	5,258	$2.22M	0.5%	$242.69	+71.0%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,326	$2.179M	0.5%	$127.12	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	4,927	$2.154M	0.5%	$270.21	—	GROWTH ETF	922908736
DY	DYCOM INDS INC	8,665	$2.142M	0.5%	$184.05	+6.9%	COM	267475101
EQIX	EQUINIX INC	2,658	$2.114M	0.4%	$670.06	+24.7%	COM	29444U700
EMBJ	EMBRAER S.A.	35,390	$2.101M	0.4%	$22.59	—	SPONSORED ADS	29082A107
NEE	NEXTERA ENERGY INC	28,574	$2.086M	0.4%	$64.47	+5.6%	COM	65339F101
IJH	ISHARES TR	32,374	$2.053M	0.4%	$97.18	—	CORE S&P MCP ETF	464287507
STLD	STEEL DYNAMICS INC	14,828	$1.988M	0.4%	$125.38	+0.8%	COM	858119100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,014	$1.884M	0.4%	$32.27	+212.5%	SHS	V5633W109
VBK	VANGUARD INDEX FDS	6,686	$1.865M	0.4%	$274.67	—	SML CP GRW ETF	922908595
ANET	ARISTA NETWORKS INC	18,303	$1.851M	0.4%	$102.51	-15.6%	COM SHS	040413205
BRBR	BELLRING BRANDS INC	32,115	$1.847M	0.4%	$69.55	-4.1%	COMMON STOCK	07831C103
JEF	JEFFERIES FINL GROUP INC	31,870	$1.804M	0.4%	$52.31	-7.7%	COM	47233W109
GLD	SPDR GOLD TR	5,791	$1.791M	0.4%	$180.21	—	GOLD SHS	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,315	$1.752M	0.4%	$45.92	+390.7%	COM	874054109
EFA	ISHARES TR	19,285	$1.726M	0.4%	$63.64	—	MSCI EAFE ETF	464287465
APO	APOLLO GLOBAL MGMT INC	11,790	$1.683M	0.4%	$50.83	+158.5%	COM	03769M106
NFLX	NETFLIX INC	1,306	$1.678M	0.4%	$62.37	+81.3%	COM	64110L106
VTI	VANGUARD INDEX FDS	5,483	$1.675M	0.4%	$211.59	—	TOTAL STK MKT	922908769
TW	TRADEWEB MKTS INC	11,734	$1.626M	0.3%	$103.29	+35.1%	CL A	892672106
SYK	STRYKER CORPORATION	4,139	$1.622M	0.3%	$367.22	+1.2%	COM	863667101
TJX	TJX COS INC NEW	12,733	$1.596M	0.3%	$46.89	+168.5%	COM	872540109
GWRE	GUIDEWIRE SOFTWARE INC	6,967	$1.587M	0.3%	$198.46	+8.3%	COM	40171V100
KD	KYNDRYL HLDGS INC	36,870	$1.562M	0.3%	$27.77	+30.2%	COMMON STOCK	50155Q100
WPM	WHEATON PRECIOUS METALS CORP	17,135	$1.537M	0.3%	$44.49	+89.0%	COM	962879102
VRT	VERTIV HOLDINGS CO	12,250	$1.523M	0.3%	$65.79	+47.7%	COM CL A	92537N108
SNEX	STONEX GROUP INC	15,474	$1.435M	0.3%	$53.45	+58.3%	COM	861896108
SPOT	SPOTIFY TECHNOLOGY S A	2,020	$1.433M	0.3%	$174.62	+267.6%	SHS	L8681T102
ADBE	ADOBE INC	3,577	$1.354M	0.3%	$475.59	-19.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	4,469	$1.351M	0.3%	$247.14	+22.6%	SHS CLASS A	G1151C101
AGI	ALAMOS GOLD INC NEW	49,185	$1.323M	0.3%	$13.34	+100.2%	COM CL A	011532108
GFI	GOLD FIELDS LTD	54,835	$1.321M	0.3%	$11.10	—	SPONSORED ADR	38059T106
ARM	ARM HOLDINGS PLC	8,525	$1.318M	0.3%	$93.53	—	SPONSORED ADS	042068205
NU	NU HLDGS LTD	94,215	$1.271M	0.3%	$7.03	+70.3%	ORD SHS CL A	G6683N103
VSS	VANGUARD INTL EQUITY INDEX F	9,408	$1.267M	0.3%	$97.73	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	4,137	$1.262M	0.3%	$159.42	+89.7%	COM	053015103
DLTR	DOLLAR TREE INC	12,100	$1.246M	0.3%	$78.28	+10.3%	COM	256746108
IWN	ISHARES TR	7,535	$1.234M	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	7,433	$1.198M	0.3%	$95.22	+68.8%	COM	742718109
MRK	MERCK & CO INC	13,711	$1.13M	0.2%	$53.87	+43.7%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.115M	0.2%	$137.66	+2.5%	COM	030420103
TME	TENCENT MUSIC ENTMT GROUP	57,525	$1.103M	0.2%	$12.13	—	SPON ADS	88034P109
LIN	LINDE PLC	2,263	$1.08M	0.2%	$332.15	+36.2%	SHS	G54950103
ABT	ABBOTT LABS	7,776	$1.043M	0.2%	$108.73	+20.1%	COM	002824100
CB	CHUBB LIMITED	3,657	$1.024M	0.2%	$134.54	+113.3%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	3,273	$1.004M	0.2%	$122.62	+115.2%	COM	21037T109
SII	SPROTT INC	14,580	$993K	0.2%	$46.46	+19.5%	COM NEW	852066208
IWP	ISHARES TR	7,105	$982K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
ZTS	ZOETIS INC	6,168	$981K	0.2%	$153.35	+2.6%	CL A	98978V103
MCD	MCDONALDS CORP	3,322	$979K	0.2%	$191.26	+58.7%	COM	580135101
SPRY	ARS PHARMACEUTICALS INC	57,950	$971K	0.2%	$13.24	+8.9%	COM	82835W108
CHWY	CHEWY INC	23,470	$962K	0.2%	$35.95	+10.8%	CL A	16679L109
BKAG	BNY MELLON ETF TRUST	22,665	$951K	0.2%	$41.69	—	CORE BOND ETF	09661T602
IJK	ISHARES TR	10,055	$928K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
GGAL	GRUPO FINANCIERO GALICIA S.A	18,375	$926K	0.2%	$59.14	—	SPONSORED ADR	399909100
ITW	ILLINOIS TOOL WKS INC	3,600	$923K	0.2%	$185.79	+27.7%	COM	452308109
SYY	SYSCO CORP	11,790	$916K	0.2%	$71.09	0.0%	COM	871829107
NVT	NVENT ELECTRIC PLC	12,405	$911K	0.2%	$54.09	+12.7%	SHS	G6700G107
DXJ	WISDOMTREE TR	8,004	$907K	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,732	$906K	0.2%	$6.48	—	SPONSORED ADS	606822104
—	CYBERARK SOFTWARE LTD	2,318	$899K	0.2%	$169.95	—	SHS	M2682V108
LMT	LOCKHEED MARTIN CORP	1,943	$899K	0.2%	$302.25	+51.9%	COM	539830109
CTAS	CINTAS CORP	4,125	$890K	0.2%	$162.19	+32.0%	COM	172908105
CX	CEMEX SAB DE CV	123,435	$885K	0.2%	$5.56	—	SPON ADR NEW	151290889
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,642	$858K	0.2%	$128.42	—	SPON ADS B	400506101
EMR	EMERSON ELEC CO	6,136	$845K	0.2%	$78.16	+45.3%	COM	291011104
ASML	ASML HOLDING N V	1,048	$838K	0.2%	$607.61	—	N Y REGISTRY SHS	N07059210
FTAI	FTAI AVIATION LTD	7,405	$838K	0.2%	$72.92	+52.5%	SHS	G3730V105
CPNG	COUPANG INC	27,800	$835K	0.2%	$19.94	+28.5%	CL A	22266T109
VIK	VIKING HOLDINGS LTD	15,180	$828K	0.2%	$38.49	+14.7%	ORD SHS	G93A5A101
IWS	ISHARES TR	6,150	$827K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
TECK	TECK RESOURCES LTD	19,741	$823K	0.2%	$41.48	-12.9%	CL B	878742204
MRX	MAREX GROUP PLC	20,720	$806K	0.2%	$27.98	+47.2%	ORD	G5S37H101
FTI	TECHNIPFMC PLC	23,066	$799K	0.2%	$8.36	+259.4%	COM	G87110105
JNJ	JOHNSON & JOHNSON	5,103	$794K	0.2%	$86.88	+73.6%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	3,392	$784K	0.2%	$171.40	+12.5%	COM	N6596X109
IJJ	ISHARES TR	6,120	$780K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
BVN	COMPANIA DE MINAS BUENAVENTU	46,520	$773K	0.2%	$13.03	—	SPONSORED ADR	204448104
TMDX	TRANSMEDICS GROUP INC	5,962	$761K	0.2%	$69.20	+58.7%	COM	89377M109
—	MERUS N V	14,130	$754K	0.2%	$47.32	—	COM	N5749R100
SHOP	SHOPIFY INC	6,525	$749K	0.2%	$66.86	+49.6%	CL A SUB VTG SHS	82509L107
IEUR	ISHARES TR	11,205	$743K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
DUOL	DUOLINGO INC	1,865	$740K	0.2%	$213.72	+105.3%	CL A COM	26603R106
JD	JD.COM INC	22,565	$733K	0.2%	$27.63	—	SPON ADS CL A	47215P106
CLS	CELESTICA INC	4,740	$732K	0.2%	$106.30	0.0%	COM	15101Q207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,506	$724K	0.2%	$302.30	+68.0%	CL B NEW	084670702
BP	BP PLC	23,075	$722K	0.2%	$31.32	—	SPONSORED ADR	055622104
IBB	ISHARES TR	5,563	$721K	0.2%	$150.44	—	ISHARES BIOTECH	464287556
HEDJ	WISDOMTREE TR	14,790	$715K	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
NEXT	NEXTDECADE CORP	79,630	$712K	0.2%	$8.06	-3.8%	COM	65342K105
GS	GOLDMAN SACHS GROUP INC	990	$709K	0.1%	$284.72	+100.8%	COM	38141G104
PAGS	PAGSEGURO DIGITAL LTD	74,885	$705K	0.1%	$7.69	+17.3%	COM CL A	G68707101
CASY	CASEYS GEN STORES INC	1,375	$703K	0.1%	$427.39	+7.4%	COM	147528103
AMAT	APPLIED MATLS INC	3,566	$678K	0.1%	$108.00	+45.8%	COM	038222105
UNP	UNION PAC CORP	2,821	$669K	0.1%	$200.55	+8.9%	COM	907818108
CMC	COMMERCIAL METALS CO	12,875	$669K	0.1%	$51.09	-10.2%	COM	201723103
ARCO	ARCOS DORADOS HOLDINGS INC	84,520	$659K	0.1%	$7.63	-3.3%	SHS CLASS -A -	G0457F107
DHT	DHT HOLDINGS INC	60,047	$658K	0.1%	$5.82	+83.5%	SHS NEW	Y2065G121
QFIN	QIFU TECHNOLOGY INC	15,270	$653K	0.1%	$31.54	—	AMERICAN DEP	88557W101
TIGR	UP FINTECH HLDG LTD	67,525	$646K	0.1%	$8.30	—	SPONSORED ADS	91531W106
EPI	WISDOMTREE TR	13,263	$629K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
AVAV	AEROVIRONMENT INC	2,546	$627K	0.1%	$90.37	+87.3%	COM	008073108
WTW	WILLIS TOWERS WATSON PLC LTD	2,058	$627K	0.1%	$283.42	+8.5%	SHS	G96629103
DAVE	DAVE INC	2,300	$621K	0.1%	$157.61	0.0%	CLASS A COM NEW	23834J201
TRV	TRAVELERS COMPANIES INC	2,390	$615K	0.1%	$133.15	+95.8%	COM	89417E109
CP	CANADIAN PACIFIC KANSAS CITY	7,432	$606K	0.1%	$77.51	-1.2%	COM	13646K108
ABBV	ABBVIE INC	3,106	$592K	0.1%	$90.42	+102.0%	COM	00287Y109
GRAB	GRAB HOLDINGS LIMITED	120,485	$590K	0.1%	$3.81	+22.6%	CLASS A ORD	G4124C109
TEM	TEMPUS AI INC	9,750	$577K	0.1%	$53.98	+6.2%	CL A	88023B103
RSP	INVESCO EXCHANGE TRADED FD T	3,091	$570K	0.1%	$160.42	—	S&P500 EQL WGT	46137V357
HDB	HDFC BANK LTD	7,460	$568K	0.1%	$62.71	—	SPONSORED ADS	40415F101
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$564K	0.1%	$61.65	—	RAFI US 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	11,244	$560K	0.1%	$38.10	—	FTSE EMR MKT ETF	922042858
TBIL	RBB FD INC	11,195	$558K	0.1%	$49.87	—	US TREAS 3 MNTH	74933W452
RACE	FERRARI N V	1,127	$549K	0.1%	$311.70	+49.1%	COM	N3167Y103
WULF	TERAWULF INC	107,415	$541K	0.1%	$3.42	0.0%	COM	88080T104
FLUT	FLUTTER ENTMT PLC	1,891	$534K	0.1%	$252.46	-2.8%	SHS	G3643J108
SHEL	SHELL PLC	7,160	$518K	0.1%	$56.10	—	SPON ADS	780259305
EFG	ISHARES TR	4,631	$517K	0.1%	$69.04	—	EAFE GRWTH ETF	464288885
SERV	SERVE ROBOTICS INC	47,010	$515K	0.1%	$9.58	-8.2%	COM	81758H106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,680	$508K	0.1%	$69.54	0.0%	COMMON STOCK	36266G107
LOW	LOWES COS INC	2,235	$507K	0.1%	$158.08	+39.6%	COM	548661107
FRO	FRONTLINE PLC	29,670	$504K	0.1%	$17.96	-6.3%	COM	M46528101
EFV	ISHARES TR	7,859	$502K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
SAP	SAP SE	1,650	$492K	0.1%	$298.16	—	SPON ADR	803054204
IWR	ISHARES TR	5,260	$490K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	3,175	$488K	0.1%	$85.30	+58.4%	COM	09260D107
DBEF	DBX ETF TR	10,955	$481K	0.1%	$35.06	—	XTRACK MSCI EAFE	233051200
INFY	INFOSYS LTD	25,415	$480K	0.1%	$17.30	—	SPONSORED ADR	456788108
NKE	NIKE INC	6,232	$476K	0.1%	$54.55	+8.3%	CL B	654106103
GLNG	GOLAR LNG LTD	11,630	$476K	0.1%	$37.81	+2.6%	SHS	G9456A100
OSW	ONESPAWORLD HOLDINGS LIMITED	22,332	$471K	0.1%	$13.03	+39.8%	COM	P73684113
GIB	CGI INC	4,488	$471K	0.1%	$89.98	+16.7%	CL A SUB VTG	12532H104
SRE	SEMPRA	6,259	$468K	0.1%	$72.59	0.0%	COM	816851109
FLS	FLOWSERVE CORP	8,650	$467K	0.1%	$37.09	+25.4%	COM	34354P105
NOMD	NOMAD FOODS LTD	26,750	$464K	0.1%	$17.84	+2.9%	USD ORD SHS	G6564A105
IBN	ICICI BANK LIMITED	13,515	$454K	0.1%	$22.08	—	ADR	45104G104
RHP	RYMAN HOSPITALITY PPTYS INC	4,355	$450K	0.1%	$88.30	—	COM	78377T107
USFR	WISDOMTREE TR	8,900	$448K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
MFG	MIZUHO FINANCIAL GROUP INC	79,140	$442K	0.1%	$3.85	—	SPONSORED ADR	60687Y109
SHY	ISHARES TR	5,350	$441K	0.1%	$82.14	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	2,011	$434K	0.1%	$151.73	+14.9%	COM	882508104
NTNX	NUTANIX INC	5,715	$431K	0.1%	$70.28	+2.4%	CL A	67059N108
ALAB	ASTERA LABS INC	4,575	$405K	0.1%	$79.01	0.0%	COM	04626A103
TM	TOYOTA MOTOR CORP	2,321	$399K	0.1%	$168.07	—	ADS	892331307
PFF	ISHARES TR	12,645	$391K	0.1%	$31.57	—	PFD AND INCM SEC	464288687
ONON	ON HLDG AG	7,255	$390K	0.1%	$52.15	-2.3%	NAMEN AKT A	H5919C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,560	$389K	0.1%	$102.43	0.0%	ORD SHS	G7997R103
APD	AIR PRODS & CHEMS INC	1,333	$387K	0.1%	$239.38	+12.0%	COM	009158106
INTR	INTER & CO INC	55,550	$385K	0.1%	$6.56	0.0%	CLASS A COM	G4R20B107
IEV	ISHARES TR	6,029	$383K	0.1%	$50.25	—	EUROPE ETF	464287861
MYRG	MYR GROUP INC DEL	2,065	$378K	0.1%	$146.94	0.0%	COM	55405W104
—	TEMPLETON EMERGING MKTS INCO	60,194	$372K	0.1%	$4.64	—	COM	880192109
NVO	NOVO-NORDISK A S	5,300	$370K	0.1%	$112.69	—	ADR	670100205
DELL	DELL TECHNOLOGIES INC	2,984	$368K	0.1%	$57.22	+77.1%	CL C	24703L202
VRRM	VERRA MOBILITY CORP	14,300	$365K	0.1%	$23.30	0.0%	CL A COM STK	92511U102
ALKT	ALKAMI TECHNOLOGY INC	12,450	$364K	0.1%	$27.80	0.0%	COM	01644J108
SCHM	SCHWAB STRATEGIC TR	12,735	$364K	0.1%	$41.20	—	US MID-CAP ETF	808524508
CRWD	CROWDSTRIKE HLDGS INC	728	$361K	0.1%	$306.18	+41.6%	CL A	22788C105
SRAD	SPORTRADAR GROUP AG	12,885	$358K	0.1%	$27.82	—	CLASS A ORD SHS	H8088L103
RDY	DR REDDYS LABS LTD	24,050	$358K	0.1%	$25.20	—	ADR	256135203
CSCO	CISCO SYS INC	5,194	$356K	0.1%	$41.72	+44.7%	COM	17275R102
CNX	CNX RES CORP	10,980	$356K	0.1%	$31.51	0.0%	COM	12653C108
VIOV	VANGUARD ADMIRAL FDS INC	3,991	$355K	0.1%	$77.05	—	SMLCP 600 VAL	921932778
IRDM	IRIDIUM COMMUNICATIONS INC	11,105	$350K	0.1%	$26.00	0.0%	COM	46269C102
GLXY	GALAXY DIGITAL INC.	15,705	$349K	0.1%	$20.30	0.0%	CL A	36317J209
BMA	BANCO MACRO SA	4,995	$347K	0.1%	$52.99	—	SPON ADR B	05961W105
ORLY	OREILLY AUTOMOTIVE INC	3,870	$346K	0.1%	$91.18	0.0%	COM	67103H107
VSEC	VSE CORP	2,635	$343K	0.1%	$124.34	0.0%	COM	918284100
SKYW	SKYWEST INC	3,242	$343K	0.1%	$59.30	+60.3%	COM	830879102
ODD	ODDITY TECH LTD	4,435	$333K	0.1%	$60.97	0.0%	SHS CL A	M7518J104
OPRA	OPERA LTD	16,500	$331K	0.1%	$20.08	—	SPONSORED ADS	68373M107
INVH	INVITATION HOMES INC	10,120	$329K	0.1%	$30.73	+6.1%	COM	46187W107
AMGN	AMGEN INC	1,087	$323K	0.1%	$207.92	+33.6%	COM	031162100
ALK	ALASKA AIR GROUP INC	6,290	$320K	0.1%	$48.58	0.0%	COM	011659109
IRTC	IRHYTHM TECHNOLOGIES INC	2,235	$319K	0.1%	$129.23	0.0%	COM	450056106
UPS	UNITED PARCEL SERVICE INC	3,010	$318K	0.1%	$132.04	-28.7%	CL B	911312106
—	SABA CAPITAL INCOME & OPPORT	34,299	$318K	0.1%	$7.78	—	COM NEW	880198205
VGT	VANGUARD WORLD FD	468	$311K	0.1%	$664.77	—	INF TECH ETF	92204A702
UEC	URANIUM ENERGY CORP	46,765	$310K	0.1%	$5.60	0.0%	COM	916896103
ULTA	ULTA BEAUTY INC	645	$306K	0.1%	$310.74	+33.1%	COM	90384S303
QQQ	INVESCO QQQ TR	555	$306K	0.1%	$457.88	—	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	9,883	$305K	0.1%	$16.55	+69.8%	COMMON STOCK	09261X102
ATO	ATMOS ENERGY CORP	2,010	$305K	0.1%	$153.12	0.0%	COM	049560105
RGA	REINSURANCE GRP OF AMERICA I	1,550	$304K	0.1%	$122.96	+58.8%	COM NEW	759351604
RBRK	RUBRIK INC.	3,540	$303K	0.1%	$79.05	0.0%	CL A	781154109
WAY	WAYSTAR HLDG CORP	7,830	$303K	0.1%	$38.52	0.0%	COM	946784105
WY	WEYERHAEUSER CO MTN BE	11,310	$302K	0.1%	$25.57	0.0%	COM NEW	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$302K	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
PNR	PENTAIR PLC	2,821	$299K	0.1%	$94.52	-1.7%	SHS	G7S00T104
SOUN	SOUNDHOUND AI INC	26,450	$298K	0.1%	$9.42	0.0%	CLASS A COM	836100107
JLL	JONES LANG LASALLE INC	1,135	$294K	0.1%	$229.21	0.0%	COM	48020Q107
EEM	ISHARES TR	5,984	$290K	0.1%	$41.60	—	MSCI EMG MKT ETF	464287234
TOST	TOAST INC	6,800	$289K	0.1%	$39.30	0.0%	CL A	888787108
DFAI	DIMENSIONAL ETF TRUST	8,339	$289K	0.1%	$26.11	—	INTL CORE EQT MK	25434V203
YMM	FULL TRUCK ALLIANCE CO LTD	23,900	$289K	0.1%	$12.53	—	SPONSORED ADS	35969L108
EWJ	ISHARES INC	3,850	$287K	0.1%	$59.20	—	MSCI JPN ETF NEW	46434G822
TOL	TOLL BROTHERS INC	2,375	$286K	0.1%	$83.33	+24.5%	COM	889478103
ETN	EATON CORP PLC	790	$283K	0.1%	$267.60	+14.6%	SHS	G29183103
VB	VANGUARD INDEX FDS	1,154	$279K	0.1%	$241.72	—	SMALL CP ETF	922908751
FE	FIRSTENERGY CORP	6,915	$275K	0.1%	$40.27	0.0%	COM	337932107
PRMB	PRIMO BRANDS CORPORATION	9,100	$274K	0.1%	$31.97	0.0%	CLASS A COM SHS	741623102
VNQ	VANGUARD INDEX FDS	3,000	$270K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
CMG	CHIPOTLE MEXICAN GRILL INC	4,750	$270K	0.1%	$61.25	-16.9%	COM	169656105
IAU	ISHARES GOLD TR	4,184	$265K	0.1%	$49.27	—	ISHARES NEW	464285204
RNR	RENAISSANCERE HLDGS LTD	1,100	$259K	0.1%	$241.27	+0.5%	COM	G7496G103
PGR	PROGRESSIVE CORP	1,005	$259K	0.1%	$245.29	+5.0%	COM	743315103
VTV	VANGUARD INDEX FDS	1,434	$256K	0.1%	$137.93	—	VALUE ETF	922908744
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$255K	0.1%	$38.82	+41.6%	COM SHS	31620R303
USMV	ISHARES TR	2,700	$252K	0.1%	$78.15	—	MSCI USA MIN VOL	46429B697
USHY	ISHARES TR	6,700	$250K	0.1%	$37.16	—	BROAD USD HIGH	46435U853
HWC	HANCOCK WHITNEY CORPORATION	4,035	$244K	0.1%	$53.22	0.0%	COM	410120109
AVB	AVALONBAY CMNTYS INC	1,205	$243K	0.1%	$153.48	+29.7%	COM	053484101
WMT	WALMART INC	2,472	$241K	0.1%	$85.80	+10.4%	COM	931142103
VBR	VANGUARD INDEX FDS	1,187	$238K	0.1%	$175.58	—	SM CP VAL ETF	922908611
ASPI	ASP ISOTOPES INC	33,025	$232K	0.0%	$6.71	0.0%	COM	00218A105
VOO	VANGUARD INDEX FDS	393	$224K	0.0%	$570.29	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,326	$219K	0.0%	$82.83	+2.8%	COM	855244109
RTO	RENTOKIL INITIAL PLC	9,100	$218K	0.0%	$25.00	—	SPONSORED ADR	760125104
BN	BROOKFIELD CORP	3,450	$215K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
SON	SONOCO PRODS CO	4,550	$212K	0.0%	$43.42	0.0%	COM	835495102
AGG	ISHARES TR	2,100	$207K	0.0%	$99.35	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	2,655	$207K	0.0%	$77.79	—	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	703	$203K	0.0%	$300.46	—	RUS 2000 GRW ETF	464287648
PSCT	INVESCO EXCH TRADED FD TR II	4,295	$203K	0.0%	$47.21	—	S&P SMLCP INFO	46138E115
ELV	ELEVANCE HEALTH INC	575	$201K	0.0%	$394.28	+0.6%	COM	036752103
KBR	KBR INC	4,220	$200K	0.0%	$33.48	+53.5%	COM	48242W106
—	MORGAN STANLEY EMKT DBT FD I	20,118	$155K	0.0%	$6.24	—	COM	61744H105
GOGO	GOGO INC	10,000	$155K	0.0%	$10.06	+1.1%	COM	38046C109
—	WESTERN ASSET HIGH INCOME OP	13,030	$52,250	0.0%	$3.84	—	COM	95766K109