Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	56,808	$15.33M	3.2%	$269.90	$146.43	+87.6%	COM	11135F101
MSFT	MICROSOFT CORP	29,167	$14.32M	3.0%	$491.09	$106.59	+365.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	47,002	$13.72M	2.9%	$292.00	$61.79	+364.6%	COM	46625H100
AAPL	APPLE INC	61,566	$13.08M	2.8%	$212.44 *	$87.12	+135.0%	COM	037833100
IEFA	ISHARES TR	156,169	$13.04M	2.7%	$83.53	$61.89	+34.9%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	16,292	$12.7M	2.7%	$779.28	$78.07	+894.9%	COM	532457108
AMZN	AMAZON COM INC	54,466	$11.98M	2.5%	$219.92	$128.85	+70.3%	COM	023135106
V	VISA INC	28,173	$9.979M	2.1%	$354.22	$100.50	+252.0%	COM CL A	92826C839
GOOG	ALPHABET INC	46,826	$8.417M	1.8%	$179.76	$109.53	+61.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	17,102	$7.243M	1.5%	$423.52 *	$35.25	+201.1%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	44,233	$6.956M	1.5%	$157.25	$96.46	+63.8%	COM	67066G104
HD	HOME DEPOT INC	18,635	$6.929M	1.5%	$371.85 *	$157.03	+130.7%	COM	437076102
INTU	INTUIT	8,572	$6.632M	1.4%	$773.70	$373.72	+110.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	6,639	$6.522M	1.4%	$982.36	$334.11	+195.5%	COM	22160K105
META	META PLATFORMS INC	8,797	$6.277M	1.3%	$713.57 *	$193.60	+280.7%	CL A	30303M102
IWD	ISHARES TR	30,835	$6.056M	1.3%	$196.39	$119.84	+62.1%	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	24,751	$5.876M	1.2%	$237.42	$54.30	+335.1%	COM	872590104
BKNG	BOOKING HOLDINGS INC	1,023	$5.833M	1.2%	$5701.76	$2229.19	+158.8%	COM	09857L108
XOM	EXXON MOBIL CORP	51,357	$5.703M	1.2%	$111.05 *	$61.03	+73.5%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	29,605	$5.38M	1.1%	$181.74	$82.99	+119.8%	COM	45866F104
IEMG	ISHARES INC	86,404	$5.212M	1.1%	$60.32	$54.42	+10.3%	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	38,750	$5.12M	1.1%	$132.12 *	$23.62	+477.1%	CL A	69608A108
CRM	SALESFORCE INC	18,181	$4.895M	1.0%	$269.21	$117.88	+130.6%	COM	79466L302
HUBS	HUBSPOT INC	8,344	$4.556M	1.0%	$546.02	$80.14	+594.6%	COM	443573100
LRCX	LAM RESEARCH CORP	45,920	$4.538M	1.0%	$98.83	$74.98	+29.4%	COM NEW	512807306
BLK	BLACKROCK INC	4,201	$4.497M	0.9%	$1070.57 *	$991.05	+4.9%	COM	09290D101
CVX	CHEVRON CORP NEW	30,197	$4.469M	0.9%	$147.98 *	$71.36	+96.3%	COM	166764100
RTX	RTX CORPORATION	30,664	$4.432M	0.9%	$144.52	$63.46	+128.2%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	45,665	$4.203M	0.9%	$92.05	$65.82	+41.8%	COM	90353T100
IWB	ISHARES TR	11,980	$4.085M	0.9%	$340.97	$155.46	+118.4%	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	17,058	$4.081M	0.9%	$239.26 *	$114.04	+90.3%	COM	438516106
ORCL	ORACLE CORP	17,271	$3.972M	0.8%	$229.98 *	$122.30	+78.1%	COM	68389X105
APH	AMPHENOL CORP NEW	40,151	$3.956M	0.8%	$98.52	$54.26	+81.4%	CL A	032095101
IVV	ISHARES TR	6,116	$3.813M	0.8%	$623.42	$432.59	+43.5%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	21,201	$3.787M	0.8%	$178.64	$109.11	+61.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	76,472	$3.725M	0.8%	$48.71 *	$26.32	+77.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	11,765	$3.618M	0.8%	$307.56	$124.78	+146.8%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	76,979	$3.523M	0.7%	$45.77 *	$33.70	+27.8%	CL B	35671D857
LNG	CHENIERE ENERGY INC	14,360	$3.45M	0.7%	$240.27	$158.45	+53.7%	COM NEW	16411R208
CIEN	CIENA CORP	40,475	$3.219M	0.7%	$79.52 *	$43.37	+87.5%	COM NEW	171779309
MELI	MERCADOLIBRE INC	1,292	$3.194M	0.7%	$2472.05 *	$1683.84	+55.2%	COM	58733R102
IWM	ISHARES TR	14,428	$3.189M	0.7%	$221.03 *	$151.23	+42.7%	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	32,280	$3.163M	0.7%	$97.98 *	$21.08	+344.2%	COM CL A	770700102
TMO	THERMO FISHER SCIENTIFIC INC	7,390	$3.161M	0.7%	$427.76 *	$471.06	-14.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	5,062	$3.141M	0.7%	$620.45	$397.92	+55.3%	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	6,367	$2.91M	0.6%	$457.03 *	$297.70	+49.5%	COM	92532F100
WM	WASTE MGMT INC DEL	12,456	$2.783M	0.6%	$223.39	$71.24	+218.8%	COM	94106L109
AHR	AMERICAN HEALTHCARE REIT INC	72,120	$2.622M	0.6%	$36.36	$31.70	—	COM SHS	398182303
FOUR	SHIFT4 PMTS INC	26,376	$2.599M	0.5%	$98.54	$64.15	+54.5%	CL A	82452J109
TKO	TKO GROUP HOLDINGS INC	14,130	$2.508M	0.5%	$177.46	$100.68	+79.4%	CL A	87256C101
PEP	PEPSICO INC	17,938	$2.448M	0.5%	$136.48 *	$93.34	+38.7%	COM	713448108
SDY	SPDR SERIES TRUST	17,328	$2.4M	0.5%	$138.52 *	$91.24	+48.8%	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS INC	12,070	$2.377M	0.5%	$196.97 *	$161.86	+26.4%	COM	697435105
IJR	ISHARES TR	21,119	$2.375M	0.5%	$112.47 *	$106.34	+2.8%	CORE S&P SCP ETF	464287804
COHR	COHERENT CORP	25,341	$2.239M	0.5%	$88.36	$47.88	+86.3%	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,025	$2.236M	0.5%	$89.37 *	$20.53	+351.0%	ORDINARY SHARES	G25457105
MSI	MOTOROLA SOLUTIONS INC	5,258	$2.22M	0.5%	$422.27	$242.69	+72.3%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,326	$2.179M	0.5%	$233.60 *	$129.48	+74.9%	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	4,927	$2.154M	0.5%	$437.26 *	$44.92	+62.7%	GROWTH ETF	922908736
DY	DYCOM INDS INC	8,665	$2.142M	0.5%	$247.19	$184.05	+32.8%	COM	267475101
EQIX	EQUINIX INC	2,658	$2.114M	0.4%	$795.15	$670.06	+17.3%	COM	29444U700
EMBJ	EMBRAER S.A.	35,390	$2.101M	0.4%	$59.37 *	$19.70	+188.9%	SPONSORED ADS	29082A107
NEE	NEXTERA ENERGY INC	28,574	$2.086M	0.4%	$73.02 *	$64.47	+6.1%	COM	65339F101
IJH	ISHARES TR	32,374	$2.053M	0.4%	$63.42 *	$55.80	+11.1%	CORE S&P MCP ETF	464287507
STLD	STEEL DYNAMICS INC	14,828	$1.988M	0.4%	$134.06 *	$125.38	+1.4%	COM	858119100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,014	$1.884M	0.4%	$94.12 *	$32.27	+203.7%	SHS	V5633W109
VBK	VANGUARD INDEX FDS	6,686	$1.865M	0.4%	$278.93	$281.89	-1.8%	SML CP GRW ETF	922908595
ANET	ARISTA NETWORKS INC	18,303	$1.851M	0.4%	$101.13	$102.51	-0.2%	COM SHS	040413205
BRBR	BELLRING BRANDS INC	32,115	$1.847M	0.4%	$57.50	$69.55	-16.7%	COMMON STOCK	07831C103
JEF	JEFFERIES FINL GROUP INC	31,870	$1.804M	0.4%	$56.62 *	$52.31	+2.3%	COM	47233W109
GLD	SPDR GOLD TR	5,791	$1.791M	0.4%	$309.25	$176.81	+72.4%	GOLD SHS	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,315	$1.752M	0.4%	$239.51	$45.92	+428.9%	COM	874054109
EFA	ISHARES TR	19,285	$1.726M	0.4%	$89.50	$65.92	+35.6%	MSCI EAFE ETF	464287465
APO	APOLLO GLOBAL MGMT INC	11,790	$1.683M	0.4%	$142.78	$50.83	+177.0%	COM	03769M106
NFLX	NETFLIX INC	1,306	$1.678M	0.4%	$1284.86 *	$62.37	+114.7%	COM	64110L106
VTI	VANGUARD INDEX FDS	5,483	$1.675M	0.4%	$305.51	$209.88	+44.8%	TOTAL STK MKT	922908769
TW	TRADEWEB MKTS INC	11,734	$1.626M	0.3%	$138.61 *	$103.29	+41.7%	CL A	892672106
SYK	STRYKER CORPORATION	4,139	$1.622M	0.3%	$391.81	$367.22	+7.2%	COM	863667101
TJX	TJX COS INC NEW	12,733	$1.596M	0.3%	$125.31 *	$46.89	+161.8%	COM	872540109
GWRE	GUIDEWIRE SOFTWARE INC	6,967	$1.587M	0.3%	$227.74 *	$198.46	+18.6%	COM	40171V100
KD	KYNDRYL HLDGS INC	36,870	$1.562M	0.3%	$42.37	$27.77	+51.1%	COMMON STOCK	50155Q100
WPM	WHEATON PRECIOUS METALS CORP	17,135	$1.537M	0.3%	$89.69	$44.49	+101.9%	COM	962879102
VRT	VERTIV HOLDINGS CO	12,250	$1.523M	0.3%	$124.33 *	$65.79	+95.1%	COM CL A	92537N108
SNEX	STONEX GROUP INC	15,474	$1.435M	0.3%	$92.71	$53.45	+70.5%	COM	861896108
SPOT	SPOTIFY TECHNOLOGY S A	2,020	$1.433M	0.3%	$709.50 *	$174.62	+339.4%	SHS	L8681T102
ADBE	ADOBE INC	3,577	$1.354M	0.3%	$378.47 *	$475.59	-18.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	4,469	$1.351M	0.3%	$302.29	$247.14	+20.3%	SHS CLASS A	G1151C101
AGI	ALAMOS GOLD INC NEW	49,185	$1.323M	0.3%	$26.89	$13.34	+99.1%	COM CL A	011532108
GFI	GOLD FIELDS LTD	54,835	$1.321M	0.3%	$24.09	$9.85	+140.4%	SPONSORED ADR	38059T106
ARM	ARM HOLDINGS PLC	8,525	$1.318M	0.3%	$154.63 *	$84.51	+91.4%	SPONSORED ADS	042068205
NU	NU HLDGS LTD	94,215	$1.271M	0.3%	$13.49	$7.03	+95.1%	ORD SHS CL A	G6683N103
VSS	VANGUARD INTL EQUITY INDEX F	9,408	$1.267M	0.3%	$134.72	$102.44	+31.2%	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	4,137	$1.262M	0.3%	$305.05	$159.42	+91.2%	COM	053015103
DLTR	DOLLAR TREE INC	12,100	$1.246M	0.3%	$103.01 *	$78.28	+26.5%	COM	256746108
IWN	ISHARES TR	7,535	$1.234M	0.3%	$163.76 *	$150.83	+4.6%	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	7,433	$1.198M	0.3%	$161.20 *	$95.22	+65.0%	COM	742718109
MRK	MERCK & CO INC	13,711	$1.13M	0.2%	$82.39 *	$53.87	+44.3%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.115M	0.2%	$140.31 *	$137.66	-0.2%	COM	030420103
TME	TENCENT MUSIC ENTMT GROUP	57,525	$1.103M	0.2%	$19.17	$12.22	+59.4%	SPON ADS	88034P109
LIN	LINDE PLC	2,263	$1.08M	0.2%	$477.17 *	$332.15	+40.3%	SHS	G54950103
ABT	ABBOTT LABS	7,776	$1.043M	0.2%	$134.11	$108.73	+24.0%	COM	002824100
CB	CHUBB LIMITED	3,657	$1.024M	0.2%	$280.08 *	$134.54	+115.3%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	3,273	$1.004M	0.2%	$306.63 *	$122.62	+162.6%	COM	21037T109
SII	SPROTT INC	14,580	$993K	0.2%	$68.12	$46.46	+48.7%	COM NEW	852066208
IWP	ISHARES TR	7,105	$982K	0.2%	$138.21	$104.56	+32.6%	RUS MD CP GR ETF	464287481
ZTS	ZOETIS INC	6,168	$981K	0.2%	$159.08 *	$153.35	+1.0%	CL A	98978V103
MCD	MCDONALDS CORP	3,322	$979K	0.2%	$294.63	$191.26	+51.0%	COM	580135101
SPRY	ARS PHARMACEUTICALS INC	57,950	$971K	0.2%	$16.75 *	$13.24	+31.8%	COM	82835W108
CHWY	CHEWY INC	23,470	$962K	0.2%	$40.98 *	$35.95	+18.6%	CL A	16679L109
BKAG	BNY MELLON ETF TRUST	22,665	$951K	0.2%	$41.98	$41.80	+0.9%	CORE BOND ETF	09661T602
IJK	ISHARES TR	10,055	$928K	0.2%	$92.33	$63.10	+44.2%	S&P MC 400GR ETF	464287606
GGAL	GRUPO FINANCIERO GALICIA S.A	18,375	$926K	0.2%	$50.38	$59.14	—	SPONSORED ADR	399909100
ITW	ILLINOIS TOOL WKS INC	3,600	$923K	0.2%	$256.45 *	$185.79	+31.4%	COM	452308109
SYY	SYSCO CORP	11,790	$916K	0.2%	$77.68 *	$71.09	+4.3%	COM	871829107
NVT	NVENT ELECTRIC PLC	12,405	$911K	0.2%	$73.44	$54.09	+34.6%	SHS	G6700G107
DXJ	WISDOMTREE TR	8,004	$907K	0.2%	$113.38 *	$156.94	+118.4%	JAPN HEDGE EQT	97717W851
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,732	$906K	0.2%	$13.79	$6.97	+96.9%	SPONSORED ADS	606822104
—	CYBERARK SOFTWARE LTD	2,318	$899K	0.2%	$387.92	$169.95	—	SHS	M2682V108
LMT	LOCKHEED MARTIN CORP	1,943	$899K	0.2%	$462.55	$302.25	+51.0%	COM	539830109
CTAS	CINTAS CORP	4,125	$890K	0.2%	$215.66 *	$162.19	+36.8%	COM	172908105
CX	CEMEX SAB DE CV	123,435	$885K	0.2%	$7.17 *	$6.05	+14.6%	SPON ADR NEW	151290889
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,642	$858K	0.2%	$235.54 *	$123.85	+85.4%	SPON ADS B	400506101
EMR	EMERSON ELEC CO	6,136	$845K	0.2%	$137.79 *	$78.16	+69.2%	COM	291011104
ASML	ASML HOLDING N V	1,048	$838K	0.2%	$799.59	$626.83	+27.8%	N Y REGISTRY SHS	N07059210
FTAI	FTAI AVIATION LTD	7,405	$838K	0.2%	$113.14	$72.92	+57.1%	SHS	G3730V105
CPNG	COUPANG INC	27,800	$835K	0.2%	$30.03	$19.94	+50.2%	CL A	22266T109
VIK	VIKING HOLDINGS LTD	15,180	$828K	0.2%	$54.56 *	$38.49	+38.5%	ORD SHS	G93A5A101
IWS	ISHARES TR	6,150	$827K	0.2%	$134.54	$104.16	+26.9%	RUS MDCP VAL ETF	464287473
TECK	TECK RESOURCES LTD	19,741	$823K	0.2%	$41.71 *	$41.48	-2.7%	CL B	878742204
MRX	MAREX GROUP PLC	20,720	$806K	0.2%	$38.90	$27.98	+39.9%	ORD	G5S37H101
FTI	TECHNIPFMC PLC	23,066	$799K	0.2%	$34.64	$8.36	+310.7%	COM	G87110105
JNJ	JOHNSON & JOHNSON	5,103	$794K	0.2%	$155.56 *	$86.88	+73.4%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	3,392	$784K	0.2%	$231.15 *	$171.40	+26.3%	COM	N6596X109
IJJ	ISHARES TR	6,120	$780K	0.2%	$127.45 *	$95.47	+29.4%	S&P MC 400VL ETF	464287705
BVN	COMPANIA DE MINAS BUENAVENTU	46,520	$773K	0.2%	$16.62	$14.50	+13.2%	SPONSORED ADR	204448104
TMDX	TRANSMEDICS GROUP INC	5,962	$761K	0.2%	$127.69 *	$69.20	+93.7%	COM	89377M109
—	MERUS N V	14,130	$754K	0.2%	$53.33	$47.32	—	COM	N5749R100
SHOP	SHOPIFY INC	6,525	$749K	0.2%	$114.77	$66.86	+72.5%	CL A SUB VTG SHS	82509L107
IEUR	ISHARES TR	11,205	$743K	0.2%	$66.31	$44.07	+50.2%	CORE MSCI EURO	46434V738
DUOL	DUOLINGO INC	1,865	$740K	0.2%	$397.00 *	$213.72	+91.9%	CL A COM	26603R106
JD	JD.COM INC	22,565	$733K	0.2%	$32.47	$25.86	+26.2%	SPON ADS CL A	47215P106
CLS	CELESTICA INC	4,740	$732K	0.2%	$154.36	$106.30	+46.9%	COM	15101Q207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,506	$724K	0.2%	$480.48	$302.30	+60.7%	CL B NEW	084670702
BP	BP PLC	23,075	$722K	0.2%	$31.30 *	$31.10	-3.8%	SPONSORED ADR	055622104
IBB	ISHARES TR	5,563	$721K	0.2%	$129.55 *	$158.54	-20.2%	ISHARES BIOTECH	464287556
HEDJ	WISDOMTREE TR	14,790	$715K	0.2%	$48.32	$37.25	+29.2%	EUROPE HEDGED EQ	97717X701
NEXT	NEXTDECADE CORP	79,630	$712K	0.2%	$8.94	$8.06	+10.5%	COM	65342K105
GS	GOLDMAN SACHS GROUP INC	990	$709K	0.1%	$715.89 *	$284.72	+146.0%	COM	38141G104
PAGS	PAGSEGURO DIGITAL LTD	74,885	$705K	0.1%	$9.42 *	$7.69	+25.4%	COM CL A	G68707101
CASY	CASEYS GEN STORES INC	1,375	$703K	0.1%	$510.92	$427.39	+19.0%	COM	147528103
AMAT	APPLIED MATLS INC	3,566	$678K	0.1%	$190.01 *	$108.00	+68.7%	COM	038222105
UNP	UNION PAC CORP	2,821	$669K	0.1%	$237.16 *	$200.55	+13.3%	COM	907818108
CMC	COMMERCIAL METALS CO	12,875	$669K	0.1%	$51.94 *	$51.09	-4.8%	COM	201723103
ARCO	ARCOS DORADOS HOLDINGS INC	84,520	$659K	0.1%	$7.80	$7.63	+1.7%	SHS CLASS -A -	G0457F107
DHT	DHT HOLDINGS INC	60,047	$658K	0.1%	$10.95 *	$5.82	+81.2%	SHS NEW	Y2065G121
QFIN	QIFU TECHNOLOGY INC	15,270	$653K	0.1%	$42.74	$22.78	+90.4%	AMERICAN DEP	88557W101
TIGR	UP FINTECH HLDG LTD	67,525	$646K	0.1%	$9.57	$7.47	+29.2%	SPONSORED ADS	91531W106
EPI	WISDOMTREE TR	13,263	$629K	0.1%	$47.45	$23.36	+103.2%	INDIA ERNGS FD	97717W422
AVAV	AEROVIRONMENT INC	2,546	$627K	0.1%	$246.25 *	$90.37	+215.3%	COM	008073108
WTW	WILLIS TOWERS WATSON PLC LTD	2,058	$627K	0.1%	$304.46	$283.42	+7.6%	SHS	G96629103
DAVE	DAVE INC	2,300	$621K	0.1%	$270.03	$157.61	+70.3%	CLASS A COM NEW	23834J201
TRV	TRAVELERS COMPANIES INC	2,390	$615K	0.1%	$257.34 *	$133.15	+99.3%	COM	89417E109
CP	CANADIAN PACIFIC KANSAS CITY	7,432	$606K	0.1%	$81.48 *	$77.51	+2.0%	COM	13646K108
ABBV	ABBVIE INC	3,106	$592K	0.1%	$190.75 *	$90.42	+102.1%	COM	00287Y109
GRAB	GRAB HOLDINGS LIMITED	120,485	$590K	0.1%	$4.90 *	$3.81	+32.2%	CLASS A ORD	G4124C109
TEM	TEMPUS AI INC	9,750	$577K	0.1%	$59.18 *	$53.98	+17.7%	CL A	88023B103
RSP	INVESCO EXCHANGE TRADED FD T	3,091	$570K	0.1%	$184.29	$169.97	+6.9%	S&P500 EQL WGT	46137V357
HDB	HDFC BANK LTD	7,460	$568K	0.1%	$76.18	$64.21	+19.4%	SPONSORED ADS	40415F101
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$564K	0.1%	$41.75 *	$34.67	+17.3%	RAFI US 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	11,244	$560K	0.1%	$49.80	$38.74	+27.7%	FTSE EMR MKT ETF	922042858
TBIL	RBB FD INC	11,195	$558K	0.1%	$49.82	$49.94	+0.1%	US TREAS 3 MNTH	74933W452
RACE	FERRARI N V	1,127	$549K	0.1%	$487.46	$311.70	+57.4%	COM	N3167Y103
WULF	TERAWULF INC	107,415	$541K	0.1%	$5.04 *	$3.42	+28.2%	COM	88080T104
FLUT	FLUTTER ENTMT PLC	1,891	$534K	0.1%	$282.33	$252.46	+13.2%	SHS	G3643J108
SHEL	SHELL PLC	7,160	$518K	0.1%	$72.28 *	$58.46	+20.4%	SPON ADS	780259305
EFG	ISHARES TR	4,631	$517K	0.1%	$111.62	$72.86	+53.7%	EAFE GRWTH ETF	464288885
SERV	SERVE ROBOTICS INC	47,010	$515K	0.1%	$10.95 *	$9.58	+19.5%	COM	81758H106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,680	$508K	0.1%	$76.12 *	$69.54	+6.4%	COMMON STOCK	36266G107
LOW	LOWES COS INC	2,235	$507K	0.1%	$226.94 *	$158.08	+38.9%	COM	548661107
FRO	FRONTLINE PLC	29,670	$504K	0.1%	$16.99 *	$17.96	-8.6%	COM	M46528101
EFV	ISHARES TR	7,859	$502K	0.1%	$63.89	$48.18	+31.8%	EAFE VALUE ETF	464288877
SAP	SAP SE	1,650	$492K	0.1%	$298.16	$286.57	+6.1%	SPON ADR	803054204
IWR	ISHARES TR	5,260	$490K	0.1%	$93.17	$72.33	+27.2%	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	3,175	$488K	0.1%	$153.56 *	$85.30	+72.8%	COM	09260D107
DBEF	DBX ETF TR	10,955	$481K	0.1%	$43.87	$34.70	+26.1%	XTRACK MSCI EAFE	233051200
INFY	INFOSYS LTD	25,415	$480K	0.1%	$18.88	$18.69	-0.9%	SPONSORED ADR	456788108
NKE	NIKE INC	6,232	$476K	0.1%	$76.39 *	$54.55	+28.7%	CL B	654106103
GLNG	GOLAR LNG LTD	11,630	$476K	0.1%	$40.89	$37.81	+7.6%	SHS	G9456A100
OSW	ONESPAWORLD HOLDINGS LIMITED	22,332	$471K	0.1%	$21.08 *	$13.03	+55.8%	COM	P73684113
GIB	CGI INC	4,488	$471K	0.1%	$104.88	$89.98	+16.2%	CL A SUB VTG	12532H104
SRE	SEMPRA	6,259	$468K	0.1%	$74.82	$72.59	+2.9%	COM	816851109
FLS	FLOWSERVE CORP	8,650	$467K	0.1%	$53.99 *	$37.09	+40.2%	COM	34354P105
NOMD	NOMAD FOODS LTD	26,750	$464K	0.1%	$17.34 *	$17.84	-4.7%	USD ORD SHS	G6564A105
IBN	ICICI BANK LIMITED	13,515	$454K	0.1%	$33.58	$22.28	+51.0%	ADR	45104G104
RHP	RYMAN HOSPITALITY PPTYS INC	4,355	$450K	0.1%	$103.32	$88.30	—	COM	78377T107
USFR	WISDOMTREE TR	8,900	$448K	0.1%	$50.31	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
MFG	MIZUHO FINANCIAL GROUP INC	79,140	$442K	0.1%	$5.59	$3.74	+48.6%	SPONSORED ADR	60687Y109
SHY	ISHARES TR	5,350	$441K	0.1%	$82.50	$82.33	+0.6%	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	2,011	$434K	0.1%	$215.59 *	$151.73	+34.6%	COM	882508104
NTNX	NUTANIX INC	5,715	$431K	0.1%	$75.43	$70.28	+8.8%	CL A	67059N108
ALAB	ASTERA LABS INC	4,575	$405K	0.1%	$88.57 *	$79.01	+14.4%	COM	04626A103
TM	TOYOTA MOTOR CORP	2,321	$399K	0.1%	$172.01	$186.10	-7.4%	ADS	892331307
PFF	ISHARES TR	12,645	$391K	0.1%	$30.90	$32.03	-4.2%	PFD AND INCM SEC	464288687
ONON	ON HLDG AG	7,255	$390K	0.1%	$53.70 *	$52.15	-0.2%	NAMEN AKT A	H5919C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,560	$389K	0.1%	$151.94 *	$102.43	+40.1%	ORD SHS	G7997R103
APD	AIR PRODS & CHEMS INC	1,333	$387K	0.1%	$290.30 *	$239.38	+15.5%	COM	009158106
INTR	INTER & CO INC	55,550	$385K	0.1%	$6.93 *	$6.56	+11.8%	CLASS A COM	G4R20B107
IEV	ISHARES TR	6,029	$383K	0.1%	$63.50	$49.40	+28.0%	EUROPE ETF	464287861
MYRG	MYR GROUP INC DEL	2,065	$378K	0.1%	$183.28	$146.94	+23.5%	COM	55405W104
—	TEMPLETON EMERGING MKTS INCO	60,194	$372K	0.1%	$6.18	$4.64	—	COM	880192109
NVO	NOVO-NORDISK A S	5,300	$370K	0.1%	$69.82	$88.76	-22.2%	ADR	670100205
DELL	DELL TECHNOLOGIES INC	2,984	$368K	0.1%	$123.48	$57.22	+112.6%	CL C	24703L202
VRRM	VERRA MOBILITY CORP	14,300	$365K	0.1%	$25.53	$23.30	+9.0%	CL A COM STK	92511U102
ALKT	ALKAMI TECHNOLOGY INC	12,450	$364K	0.1%	$29.23 *	$27.80	+8.4%	COM	01644J108
SCHM	SCHWAB STRATEGIC TR	12,735	$364K	0.1%	$28.55	$26.67	+5.2%	US MID-CAP ETF	808524508
CRWD	CROWDSTRIKE HLDGS INC	728	$361K	0.1%	$496.10 *	$306.18	+66.3%	CL A	22788C105
SRAD	SPORTRADAR GROUP AG	12,885	$358K	0.1%	$27.82	$27.82	—	CLASS A ORD SHS	H8088L103
RDY	DR REDDYS LABS LTD	24,050	$358K	0.1%	$14.88	$12.40	+21.2%	ADR	256135203
CSCO	CISCO SYS INC	5,194	$356K	0.1%	$68.59	$41.72	+63.4%	COM	17275R102
CNX	CNX RES CORP	10,980	$356K	0.1%	$32.41 *	$31.51	+6.9%	COM	12653C108
VIOV	VANGUARD ADMIRAL FDS INC	3,991	$355K	0.1%	$89.03 *	$82.24	+4.0%	SMLCP 600 VAL	921932778
IRDM	IRIDIUM COMMUNICATIONS INC	11,105	$350K	0.1%	$31.52 *	$26.00	+16.0%	COM	46269C102
GLXY	GALAXY DIGITAL INC.	15,705	$349K	0.1%	$22.22	$20.30	+7.9%	CL A	36317J209
BMA	BANCO MACRO SA	4,995	$347K	0.1%	$69.50	$57.33	+22.5%	SPON ADR B	05961W105
ORLY	OREILLY AUTOMOTIVE INC	3,870	$346K	0.1%	$89.32	$91.18	-1.1%	COM	67103H107
VSEC	VSE CORP	2,635	$343K	0.1%	$130.35	$124.34	+5.1%	COM	918284100
SKYW	SKYWEST INC	3,242	$343K	0.1%	$105.66 *	$59.30	+73.7%	COM	830879102
ODD	ODDITY TECH LTD	4,435	$333K	0.1%	$75.11	$60.97	+23.8%	SHS CL A	M7518J104
OPRA	OPERA LTD	16,500	$331K	0.1%	$20.08 *	$17.14	+10.3%	SPONSORED ADS	68373M107
INVH	INVITATION HOMES INC	10,120	$329K	0.1%	$32.51	$30.73	+4.5%	COM	46187W107
AMGN	AMGEN INC	1,087	$323K	0.1%	$296.85 *	$207.92	+32.3%	COM	031162100
ALK	ALASKA AIR GROUP INC	6,290	$320K	0.1%	$50.88 *	$48.58	+1.8%	COM	011659109
IRTC	IRHYTHM TECHNOLOGIES INC	2,235	$319K	0.1%	$142.78 *	$129.23	+19.1%	COM	450056106
UPS	UNITED PARCEL SERVICE INC	3,010	$318K	0.1%	$105.54 *	$132.04	-26.3%	CL B	911312106
—	SABA CAPITAL INCOME & OPPORT	34,299	$318K	0.1%	$9.26	$7.78	—	COM NEW	880198205
VGT	VANGUARD WORLD FD	468	$311K	0.1%	$664.77 *	$72.71	+14.0%	INF TECH ETF	92204A702
UEC	URANIUM ENERGY CORP	46,765	$310K	0.1%	$6.62 *	$5.60	+21.3%	COM	916896103
ULTA	ULTA BEAUTY INC	645	$306K	0.1%	$474.84	$310.74	+50.6%	COM	90384S303
QQQ	INVESCO QQQ TR	555	$306K	0.1%	$550.80	$507.29	+8.7%	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	9,883	$305K	0.1%	$30.82 *	$16.55	+75.4%	COMMON STOCK	09261X102
ATO	ATMOS ENERGY CORP	2,010	$305K	0.1%	$151.51	$153.12	-0.4%	COM	049560105
RGA	REINSURANCE GRP OF AMERICA I	1,550	$304K	0.1%	$196.09	$122.96	+61.3%	COM NEW	759351604
RBRK	RUBRIK INC.	3,540	$303K	0.1%	$85.58 *	$79.05	+13.3%	CL A	781154109
WAY	WAYSTAR HLDG CORP	7,830	$303K	0.1%	$38.67 *	$38.52	+6.1%	COM	946784105
WY	WEYERHAEUSER CO MTN BE	11,310	$302K	0.1%	$26.70 *	$25.57	-1.3%	COM NEW	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$302K	0.1%	$120.78	$79.49	+53.0%	CLOUD COMPUTING	33734X192
PNR	PENTAIR PLC	2,821	$299K	0.1%	$105.86 *	$94.52	+8.1%	SHS	G7S00T104
SOUN	SOUNDHOUND AI INC	26,450	$298K	0.1%	$11.25 *	$9.42	+13.9%	CLASS A COM	836100107
JLL	JONES LANG LASALLE INC	1,135	$294K	0.1%	$259.00	$229.21	+11.6%	COM	48020Q107
EEM	ISHARES TR	5,984	$290K	0.1%	$48.54	$40.49	+19.1%	MSCI EMG MKT ETF	464287234
TOST	TOAST INC	6,800	$289K	0.1%	$42.54 *	$39.30	+12.7%	CL A	888787108
DFAI	DIMENSIONAL ETF TRUST	8,339	$289K	0.1%	$34.67	$27.16	+27.3%	INTL CORE EQT MK	25434V203
YMM	FULL TRUCK ALLIANCE CO LTD	23,900	$289K	0.1%	$12.08 *	$12.05	-2.0%	SPONSORED ADS	35969L108
EWJ	ISHARES INC	3,850	$287K	0.1%	$74.46	$57.53	+30.3%	MSCI JPN ETF NEW	46434G822
TOL	TOLL BROTHERS INC	2,375	$286K	0.1%	$120.26 *	$83.33	+37.0%	COM	889478103
ETN	EATON CORP PLC	790	$283K	0.1%	$358.19	$267.60	+33.0%	SHS	G29183103
VB	VANGUARD INDEX FDS	1,154	$279K	0.1%	$241.72	$223.09	+6.2%	SMALL CP ETF	922908751
FE	FIRSTENERGY CORP	6,915	$275K	0.1%	$39.76	$40.27	-2.0%	COM	337932107
PRMB	PRIMO BRANDS CORPORATION	9,100	$274K	0.1%	$30.10	$31.97	-7.3%	CLASS A COM SHS	741623102
VNQ	VANGUARD INDEX FDS	3,000	$270K	0.1%	$89.92	$87.89	+1.3%	REAL ESTATE ETF	922908553
CMG	CHIPOTLE MEXICAN GRILL INC	4,750	$270K	0.1%	$56.77	$61.25	-8.3%	COM	169656105
IAU	ISHARES GOLD TR	4,184	$265K	0.1%	$63.31	$46.81	+33.2%	ISHARES NEW	464285204
RNR	RENAISSANCERE HLDGS LTD	1,100	$259K	0.1%	$235.83 *	$241.27	+0.7%	COM	G7496G103
PGR	PROGRESSIVE CORP	1,005	$259K	0.1%	$257.80 *	$245.29	+2.2%	COM	743315103
VTV	VANGUARD INDEX FDS	1,434	$256K	0.1%	$178.69	$143.28	+23.4%	VALUE ETF	922908744
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$255K	0.1%	$57.31 *	$38.82	+36.8%	COM SHS	31620R303
USMV	ISHARES TR	2,700	$252K	0.1%	$93.38	$74.62	+25.8%	MSCI USA MIN VOL	46429B697
USHY	ISHARES TR	6,700	$250K	0.1%	$37.33	$37.00	+1.4%	BROAD USD HIGH	46435U853
HWC	HANCOCK WHITNEY CORPORATION	4,035	$244K	0.1%	$60.51 *	$53.22	+7.8%	COM	410120109
AVB	AVALONBAY CMNTYS INC	1,205	$243K	0.1%	$202.00	$153.48	+30.1%	COM	053484101
WMT	WALMART INC	2,472	$241K	0.1%	$97.61	$85.80	+13.5%	COM	931142103
VBR	VANGUARD INDEX FDS	1,187	$238K	0.1%	$200.67 *	$163.24	+19.5%	SM CP VAL ETF	922908611
ASPI	ASP ISOTOPES INC	33,025	$232K	0.0%	$7.03 *	$6.71	+9.7%	COM	00218A105
VOO	VANGUARD INDEX FDS	393	$224K	0.0%	$570.29	$525.55	+8.1%	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,326	$219K	0.0%	$94.18 *	$82.83	+9.1%	COM	855244109
RTO	RENTOKIL INITIAL PLC	9,100	$218K	0.0%	$23.99	$25.34	-5.3%	SPONSORED ADR	760125104
BN	BROOKFIELD CORP	3,450	$215K	0.0%	$62.44 *	$36.92	+11.4%	CL A LTD VT SH	11271J107
SON	SONOCO PRODS CO	4,550	$212K	0.0%	$46.65 *	$43.42	-2.1%	COM	835495102
AGG	ISHARES TR	2,100	$207K	0.0%	$98.67	$97.77	+1.5%	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	2,655	$207K	0.0%	$77.79	$73.78	+5.0%	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	703	$203K	0.0%	$288.53	$310.37	-7.9%	RUS 2000 GRW ETF	464287648
PSCT	INVESCO EXCH TRADED FD TR II	4,295	$203K	0.0%	$47.21 *	$41.52	+11.4%	S&P SMLCP INFO	46138E115
ELV	ELEVANCE HEALTH INC	575	$201K	0.0%	$350.25 *	$394.28	-2.4%	COM	036752103
KBR	KBR INC	4,220	$200K	0.0%	$47.45	$33.48	+42.2%	COM	48242W106
—	MORGAN STANLEY EMKT DBT FD I	20,118	$155K	0.0%	$7.71	$6.24	—	COM	61744H105
GOGO	GOGO INC	10,000	$155K	0.0%	$15.48 *	$10.06	+45.9%	COM	38046C109
—	WESTERN ASSET HIGH INCOME OP	13,030	$52,250	0.0%	$4.01	$3.84	—	COM	95766K109