Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	55,260	$18.59M	3.8%	$146.43	+108.8%	COM	11135F101
AAPL	APPLE INC	59,398	$15.23M	3.1%	$87.12	+158.9%	COM	037833100
MSFT	MICROSOFT CORP	28,228	$14.79M	3.0%	$106.59	+377.2%	COM	594918104
LLY	ELI LILLY & CO	16,023	$13.52M	2.8%	$78.07	+850.8%	COM	532457108
IEFA	ISHARES TR	151,129	$13.33M	2.7%	$58.09	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	42,602	$13.11M	2.7%	$61.79	+378.9%	COM	46625H100
GOOG	ALPHABET INC	44,210	$10.93M	2.2%	$109.53	+91.7%	CAP STK CL C	02079K107
V	VISA INC	27,523	$9.7M	2.0%	$100.50	+243.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	41,566	$9.219M	1.9%	$128.85	+75.7%	COM	023135106
NVDA	NVIDIA CORPORATION	43,768	$8.099M	1.7%	$96.46	+80.7%	COM	67066G104
IWF	ISHARES TR	17,072	$8.028M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	18,358	$7.101M	1.5%	$157.03	+147.8%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	36,792	$6.702M	1.4%	$23.62	+586.1%	CL A	69608A108
LRCX	LAM RESEARCH CORP	44,850	$6.295M	1.3%	$74.98	+40.7%	COM NEW	512807306
META	META PLATFORMS INC	8,778	$6.259M	1.3%	$193.60	+283.9%	CL A	30303M102
IWD	ISHARES TR	29,412	$6.016M	1.2%	$111.05	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	6,554	$5.996M	1.2%	$334.11	+186.3%	COM	22160K105
CIEN	CIENA CORP	39,536	$5.989M	1.2%	$43.37	+134.8%	COM NEW	171779309
XOM	EXXON MOBIL CORP	49,995	$5.712M	1.2%	$61.03	+79.7%	COM	30231G102
INTU	INTUIT	8,376	$5.511M	1.1%	$373.72	+92.5%	COM	461202103
TMUS	T-MOBILE US INC	24,164	$5.502M	1.1%	$54.30	+342.6%	COM	872590104
IEMG	ISHARES INC	80,828	$5.394M	1.1%	$51.22	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	1,010	$5.294M	1.1%	$2229.19	+149.6%	COM	09857L108
RTX	RTX CORPORATION	30,250	$5.12M	1.0%	$63.46	+143.1%	COM	75513E101
GOOGL	ALPHABET INC	19,924	$4.897M	1.0%	$109.11	+91.7%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	38,930	$4.848M	1.0%	$54.26	+101.6%	CL A	032095101
BLK	BLACKROCK INC	4,129	$4.815M	1.0%	$991.05	+11.9%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	48,540	$4.747M	1.0%	$67.46	+38.6%	COM	90353T100
CVX	CHEVRON CORP NEW	30,100	$4.663M	1.0%	$71.36	+113.4%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	28,486	$4.614M	0.9%	$82.99	+114.2%	COM	45866F104
ORCL	ORACLE CORP	16,021	$4.554M	0.9%	$122.30	+107.8%	COM	68389X105
IWB	ISHARES TR	11,480	$4.216M	0.9%	$91.31	—	RUS 1000 ETF	464287622
HOOD	ROBINHOOD MKTS INC	28,120	$4.077M	0.8%	$21.08	+417.4%	COM CL A	770700102
IVV	ISHARES TR	5,838	$3.926M	0.8%	$434.32	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	7,262	$3.915M	0.8%	$471.06	-1.3%	COM	883556102
BAC	BANK AMERICA CORP	76,086	$3.826M	0.8%	$26.32	+83.7%	COM	060505104
HUBS	HUBSPOT INC	8,251	$3.716M	0.8%	$80.14	+527.8%	COM	443573100
UNH	UNITEDHEALTH GROUP INC	9,781	$3.557M	0.7%	$124.78	+139.6%	COM	91324P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,875	$3.413M	0.7%	$20.53	+496.1%	ORDINARY SHARES	G25457105
IWM	ISHARES TR	13,688	$3.342M	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	4,844	$3.241M	0.7%	$405.82	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	21,817	$3.17M	0.6%	$106.74	+20.6%	COM SHS	040413205
LNG	CHENIERE ENERGY INC	13,432	$3.161M	0.6%	$158.45	+48.3%	COM NEW	16411R208
AHR	AMERICAN HEALTHCARE REIT INC	74,015	$3.038M	0.6%	$31.94	—	COM SHS	398182303
PANW	PALO ALTO NETWORKS INC	13,989	$2.952M	0.6%	$165.92	+15.4%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	6,131	$2.811M	0.6%	$271.97	+64.8%	COM NEW	620076307
MELI	MERCADOLIBRE INC	1,281	$2.802M	0.6%	$1683.84	+42.6%	COM	58733R102
HON	HONEYWELL INTL INC	13,190	$2.756M	0.6%	$114.04	+81.6%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,310	$2.737M	0.6%	$127.12	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	11,353	$2.722M	0.6%	$117.88	+113.3%	COM	79466L302
COHR	COHERENT CORP	23,926	$2.717M	0.6%	$47.88	+108.2%	COM	19247G107
WM	WASTE MGMT INC DEL	12,366	$2.69M	0.6%	$71.24	+214.0%	COM	94106L109
TKO	TKO GROUP HOLDINGS INC	13,444	$2.661M	0.5%	$100.68	+80.3%	CL A	87256C101
DY	DYCOM INDS INC	9,234	$2.644M	0.5%	$188.88	+38.9%	COM	267475101
VRTX	VERTEX PHARMACEUTICALS INC	6,181	$2.536M	0.5%	$297.70	+40.4%	COM	92532F100
SDY	SPDR SERIES TRUST	17,705	$2.482M	0.5%	$51483.62	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	4,927	$2.375M	0.5%	$270.21	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	27,496	$2.288M	0.5%	$64.47	+12.0%	COM	65339F101
GWRE	GUIDEWIRE SOFTWARE INC	9,705	$2.203M	0.5%	$206.64	+10.1%	COM	40171V100
IJR	ISHARES TR	18,016	$2.13M	0.4%	$106.94	—	CORE S&P SCP ETF	464287804
GFI	GOLD FIELDS LTD	50,260	$2.103M	0.4%	$11.10	—	SPONSORED ADR	38059T106
STLD	STEEL DYNAMICS INC	14,593	$2.083M	0.4%	$125.38	+4.0%	COM	858119100
IJH	ISHARES TR	30,975	$2.018M	0.4%	$97.18	—	CORE S&P MCP ETF	464287507
FOUR	SHIFT4 PMTS INC	25,826	$2.017M	0.4%	$64.15	+44.9%	CL A	82452J109
VBK	VANGUARD INDEX FDS	6,686	$2.014M	0.4%	$274.67	—	SML CP GRW ETF	922908595
EMBJ	EMBRAER S.A.	34,640	$2M	0.4%	$22.59	—	SPONSORED ADS	29082A107
TJX	TJX COS INC NEW	13,898	$1.983M	0.4%	$54.04	+144.8%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,281	$1.897M	0.4%	$45.92	+415.5%	COM	874054109
VRT	VERTIV HOLDINGS CO	11,925	$1.895M	0.4%	$65.79	+102.6%	COM CL A	92537N108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,109	$1.891M	0.4%	$32.27	+201.2%	SHS	V5633W109
EQIX	EQUINIX INC	2,372	$1.867M	0.4%	$670.06	+15.5%	COM	29444U700
GLD	SPDR GOLD TR	5,030	$1.842M	0.4%	$180.21	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	4,840	$1.787M	0.4%	$369.73	+4.0%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	16,180	$1.753M	0.4%	$44.49	+119.7%	COM	962879102
JEF	JEFFERIES FINL GROUP INC	29,265	$1.73M	0.4%	$52.31	+14.5%	COM	47233W109
VTI	VANGUARD INDEX FDS	5,006	$1.65M	0.3%	$211.59	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	17,285	$1.633M	0.3%	$63.64	—	MSCI EAFE ETF	464287465
VSEC	VSE CORP	9,664	$1.572M	0.3%	$144.67	+5.3%	COM	918284100
AGI	ALAMOS GOLD INC NEW	45,745	$1.535M	0.3%	$13.34	+114.2%	COM CL A	011532108
APO	APOLLO GLOBAL MGMT INC	11,790	$1.486M	0.3%	$50.83	+176.9%	COM	03769M106
ALAB	ASTERA LABS INC	6,960	$1.476M	0.3%	$108.28	+51.9%	COM	04626A103
SNEX	STONEX GROUP INC	14,544	$1.425M	0.3%	$53.45	+78.7%	COM	861896108
NU	NU HLDGS LTD	92,395	$1.398M	0.3%	$7.03	+98.3%	ORD SHS CL A	G6683N103
ARM	ARM HOLDINGS PLC	8,482	$1.352M	0.3%	$93.53	—	SPONSORED ADS	042068205
SPOT	SPOTIFY TECHNOLOGY S A	1,965	$1.337M	0.3%	$174.62	+300.4%	SHS	L8681T102
IWN	ISHARES TR	7,405	$1.316M	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
—	MERUS N V	13,810	$1.304M	0.3%	$47.32	—	COM	N5749R100
VSS	VANGUARD INTL EQUITY INDEX F	9,028	$1.291M	0.3%	$97.73	—	FTSE SMCAP ETF	922042718
BABA	ALIBABA GROUP HLDG LTD	6,900	$1.251M	0.3%	$181.33	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	53,860	$1.241M	0.3%	$12.13	—	SPON ADS	88034P109
WULF	TERAWULF INC	100,265	$1.213M	0.2%	$3.42	+123.7%	COM	88080T104
SII	SPROTT INC	13,800	$1.203M	0.2%	$46.46	+50.1%	COM NEW	852066208
ADP	AUTOMATIC DATA PROCESSING IN	4,065	$1.191M	0.2%	$159.42	+86.8%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	3,318	$1.188M	0.2%	$125.33	+157.1%	COM	21037T109
MRK	MERCK & CO INC	13,433	$1.177M	0.2%	$53.87	+50.4%	COM	58933Y105
NVT	NVENT ELECTRIC PLC	12,235	$1.175M	0.2%	$54.09	+59.9%	SHS	G6700G107
—	CYBERARK SOFTWARE LTD	2,303	$1.15M	0.2%	$169.95	—	SHS	M2682V108
TW	TRADEWEB MKTS INC	10,937	$1.144M	0.2%	$103.29	+24.4%	CL A	892672106
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.132M	0.2%	$137.66	+1.7%	COM	030420103
NFLX	NETFLIX INC	950	$1.132M	0.2%	$62.37	+95.7%	COM	64110L106
PG	PROCTER AND GAMBLE CO	7,388	$1.127M	0.2%	$95.22	+62.7%	COM	742718109
CLS	CELESTICA INC	4,655	$1.108M	0.2%	$106.30	+89.7%	COM	15101Q207
DXJ	WISDOMTREE TR	8,004	$1.063M	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
CX	CEMEX SAB DE CV	116,505	$1.06M	0.2%	$5.56	—	SPON ADR NEW	151290889
SHOP	SHOPIFY INC	6,550	$1.056M	0.2%	$66.86	+102.8%	CL A SUB VTG SHS	82509L107
BVN	COMPANIA DE MINAS BUENAVENTU	42,545	$1.04M	0.2%	$13.03	—	SPONSORED ADR	204448104
LIN	LINDE PLC	2,208	$1.039M	0.2%	$332.15	+41.7%	SHS	G54950103
ABT	ABBOTT LABS	7,786	$1.036M	0.2%	$108.73	+20.1%	COM	002824100
IWP	ISHARES TR	7,105	$1.013M	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
VIK	VIKING HOLDINGS LTD	16,700	$994K	0.2%	$40.41	+47.5%	ORD SHS	G93A5A101
LMT	LOCKHEED MARTIN CORP	1,943	$993K	0.2%	$302.25	+48.3%	COM	539830109
AVAV	AEROVIRONMENT INC	2,511	$992K	0.2%	$90.37	+186.3%	COM	008073108
CB	CHUBB LIMITED	3,421	$989K	0.2%	$134.54	+104.6%	COM	H1467J104
DLTR	DOLLAR TREE INC	11,555	$983K	0.2%	$78.28	+36.7%	COM	256746108
ASML	ASML HOLDING N V	976	$978K	0.2%	$607.61	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	3,292	$975K	0.2%	$191.26	+57.6%	COM	580135101
IJK	ISHARES TR	10,055	$961K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	5,021	$948K	0.2%	$86.88	+95.1%	COM	478160104
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,840	$939K	0.2%	$6.48	—	SPONSORED ADS	606822104
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,455	$928K	0.2%	$71.86	+3.7%	COMMON STOCK	36266G107
SYY	SYSCO CORP	11,525	$921K	0.2%	$71.09	+10.9%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	3,600	$921K	0.2%	$185.79	+38.5%	COM	452308109
CPNG	COUPANG INC	27,550	$892K	0.2%	$19.94	+51.6%	CL A	22266T109
CHWY	CHEWY INC	23,145	$871K	0.2%	$35.95	+7.3%	CL A	16679L109
IWS	ISHARES TR	6,150	$860K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
BHP	BHP GROUP LTD	15,555	$859K	0.2%	$55.20	—	SPONSORED ADS	088606108
FTI	TECHNIPFMC PLC	22,306	$852K	0.2%	$8.36	+336.6%	COM	G87110105
DRVN	DRIVEN BRANDS HLDGS INC	56,755	$846K	0.2%	$17.42	0.0%	COM	26210V102
TEM	TEMPUS AI INC	9,050	$842K	0.2%	$53.98	+29.7%	CL A	88023B103
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,612	$828K	0.2%	$128.42	—	SPON ADS B	400506101
IBB	ISHARES TR	5,503	$828K	0.2%	$150.44	—	ISHARES BIOTECH	464287556
ZTS	ZOETIS INC	5,770	$824K	0.2%	$153.35	-1.8%	CL A	98978V103
CTAS	CINTAS CORP	4,128	$822K	0.2%	$162.19	+31.2%	COM	172908105
EMR	EMERSON ELEC CO	6,039	$794K	0.2%	$78.16	+73.3%	COM	291011104
IJJ	ISHARES TR	6,080	$789K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GROUP INC	966	$763K	0.2%	$284.72	+158.1%	COM	38141G104
IEUR	ISHARES TR	11,005	$756K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
HEDJ	WISDOMTREE TR	14,790	$755K	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
JD	JD.COM INC	21,335	$744K	0.2%	$27.63	—	SPON ADS CL A	47215P106
NXPI	NXP SEMICONDUCTORS N V	3,357	$737K	0.2%	$171.40	+30.1%	COM	N6596X109
ABBV	ABBVIE INC	3,165	$737K	0.2%	$92.50	+118.3%	COM	00287Y109
BP	BP PLC	21,045	$736K	0.2%	$31.32	—	SPONSORED ADR	055622104
GRAB	GRAB HOLDINGS LIMITED	116,275	$729K	0.1%	$3.81	+39.5%	CLASS A ORD	G4124C109
CASY	CASEYS GEN STORES INC	1,294	$718K	0.1%	$427.39	+22.1%	COM	147528103
CMC	COMMERCIAL METALS CO	12,370	$718K	0.1%	$51.09	+7.6%	COM	201723103
OUST	OUSTER INC	21,870	$715K	0.1%	$27.89	0.0%	COM NEW	68989M202
WTW	WILLIS TOWERS WATSON PLC LTD	1,998	$699K	0.1%	$283.42	+13.7%	SHS	G96629103
CP	CANADIAN PACIFIC KANSAS CITY	8,887	$691K	0.1%	$77.30	-1.4%	COM	13646K108
TRV	TRAVELERS COMPANIES INC	2,391	$681K	0.1%	$133.15	+99.7%	COM	89417E109
TMDX	TRANSMEDICS GROUP INC	5,877	$677K	0.1%	$69.20	+69.2%	COM	89377M109
TM	TOYOTA MOTOR CORP	3,382	$676K	0.1%	$178.05	—	ADS	892331307
DHT	DHT HOLDINGS INC	58,562	$671K	0.1%	$5.82	+94.4%	SHS NEW	Y2065G121
TBIL	RBB FD INC	13,390	$668K	0.1%	$49.87	—	US TREAS 3 MNTH	74933W452
UBS	UBS GROUP AG	16,205	$663K	0.1%	$38.84	0.0%	SHS	H42097107
AMAT	APPLIED MATLS INC	3,100	$656K	0.1%	$108.00	+67.4%	COM	038222105
UNP	UNION PAC CORP	2,821	$654K	0.1%	$200.55	+11.3%	COM	907818108
SOUN	SOUNDHOUND AI INC	35,700	$650K	0.1%	$10.42	+27.4%	CLASS A COM	836100107
TIGR	UP FINTECH HLDG LTD	63,885	$648K	0.1%	$8.30	—	SPONSORED ADS	91531W106
SERV	SERVE ROBOTICS INC	45,535	$648K	0.1%	$9.58	+14.5%	COM	81758H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$635K	0.1%	$302.30	+60.2%	CL B NEW	084670702
PAGS	PAGSEGURO DIGITAL LTD	70,290	$631K	0.1%	$7.69	+17.1%	COM CL A	G68707101
IRTC	IRHYTHM TECHNOLOGIES INC	3,540	$629K	0.1%	$140.18	+13.4%	COM	450056106
DUOL	DUOLINGO INC	1,940	$621K	0.1%	$218.38	+53.1%	CL A COM	26603R106
DAVE	DAVE INC	3,045	$618K	0.1%	$171.89	+25.6%	CLASS A COM NEW	23834J201
VWO	VANGUARD INTL EQUITY INDEX F	11,244	$615K	0.1%	$38.10	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$613K	0.1%	$61.65	—	RAFI US 1500	46137V597
FRO	FRONTLINE PLC	27,745	$609K	0.1%	$17.96	+12.8%	COM	M46528101
UEC	URANIUM ENERGY CORP	44,290	$600K	0.1%	$5.60	+78.6%	COM	916896103
EPI	WISDOMTREE TR	13,263	$595K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
VRNS	VARONIS SYS INC	9,730	$584K	0.1%	$55.48	0.0%	COM	922280102
NBIS	NEBIUS GROUP N.V.	4,925	$580K	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
GLXY	GALAXY DIGITAL INC.	14,625	$579K	0.1%	$20.30	+32.8%	CL A	36317J209
RACE	FERRARI N V	1,117	$549K	0.1%	$311.70	+53.7%	COM	N3167Y103
RBRK	RUBRIK INC.	6,890	$548K	0.1%	$82.41	+4.3%	CL A	781154109
LOW	LOWES COS INC	2,280	$547K	0.1%	$159.78	+52.8%	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,390	$538K	0.1%	$102.43	+65.7%	ORD SHS	G7997R103
EFG	ISHARES TR	4,631	$537K	0.1%	$69.04	—	EAFE GRWTH ETF	464288885
WAY	WAYSTAR HLDG CORP	14,130	$536K	0.1%	$37.87	-2.1%	COM	946784105
EFV	ISHARES TR	7,859	$535K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
SRE	SEMPRA	5,681	$534K	0.1%	$72.59	+10.0%	COM	816851109
BKAG	BNY MELLON ETF TRUST	12,440	$529K	0.1%	$41.69	—	CORE BOND ETF	09661T602
OLED	UNIVERSAL DISPLAY CORP	3,650	$512K	0.1%	$144.44	0.0%	COM	91347P105
AMPX	AMPRIUS TECHNOLOGIES INC	40,315	$511K	0.1%	$7.87	0.0%	COMMON STOCK	03214Q108
MYRG	MYR GROUP INC DEL	2,595	$511K	0.1%	$155.04	+20.4%	COM	55405W104
IWR	ISHARES TR	5,260	$508K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
VRRM	VERRA MOBILITY CORP	20,925	$505K	0.1%	$23.75	+4.1%	CL A COM STK	92511U102
HDB	HDFC BANK LTD	14,101	$492K	0.1%	$49.62	—	SPONSORED ADS	40415F101
SHEL	SHELL PLC	6,368	$477K	0.1%	$56.10	—	SPON ADS	780259305
ASPN	ASPEN AEROGELS INC	58,675	$473K	0.1%	$7.05	0.0%	COM	04523Y105
HNGE	HINGE HEALTH INC	9,225	$472K	0.1%	$52.31	0.0%	CL A	433313103
OSW	ONESPAWORLD HOLDINGS LIMITED	22,032	$467K	0.1%	$13.03	+67.2%	COM	P73684113
SHY	ISHARES TR	5,620	$465K	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
MFG	MIZUHO FINANCIAL GROUP INC	73,235	$465K	0.1%	$3.85	—	SPONSORED ADR	60687Y109
INTR	INTER & CO INC	52,665	$458K	0.1%	$6.56	+18.3%	CLASS A COM	G4R20B107
UAMY	UNITED STATES ANTIMONY CORP	52,425	$456K	0.1%	$4.18	0.0%	COM	911549103
ALKT	ALKAMI TECHNOLOGY INC	19,400	$454K	0.1%	$26.99	-5.4%	COM	01644J108
DELL	DELL TECHNOLOGIES INC	2,984	$450K	0.1%	$57.22	+125.8%	CL C	24703L202
USFR	WISDOMTREE TR	8,900	$448K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
FLS	FLOWSERVE CORP	8,565	$445K	0.1%	$37.09	+45.4%	COM	34354P105
TIC	ACUREN CORP	31,905	$443K	0.1%	$11.40	0.0%	COM	00510N102
GLNG	GOLAR LNG LTD	11,455	$442K	0.1%	$37.81	+8.2%	SHS	G9456A100
FLUT	FLUTTER ENTMT PLC	1,820	$433K	0.1%	$252.46	+15.9%	SHS	G3643J108
NKE	NIKE INC	6,241	$430K	0.1%	$54.55	+35.3%	CL B	654106103
QFIN	QFIN HOLDINGS INC	14,550	$411K	0.1%	$31.54	—	AMERICAN DEP	88557W101
IBN	ICICI BANK LIMITED	13,185	$409K	0.1%	$22.08	—	ADR	45104G104
TDUP	THREDUP INC	45,250	$403K	0.1%	$9.47	0.0%	CL A	88556E102
IEV	ISHARES TR	6,029	$399K	0.1%	$50.25	—	EUROPE ETF	464287861
BX	BLACKSTONE INC	2,379	$392K	0.1%	$85.30	+98.7%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	2,047	$390K	0.1%	$160.42	—	S&P500 EQL WGT	46137V357
ONON	ON HLDG AG	9,080	$379K	0.1%	$51.23	-7.1%	NAMEN AKT A	H5919C104
TBBB	BBB FOODS INC	15,350	$376K	0.1%	$25.99	0.0%	CL A COM	G0896C103
VNT	VONTIER CORPORATION	9,440	$375K	0.1%	$41.16	0.0%	COM	928881101
GIB	CGI INC	4,133	$375K	0.1%	$89.98	+7.3%	CL A SUB VTG	12532H104
APD	AIR PRODS & CHEMS INC	1,333	$361K	0.1%	$239.38	+19.3%	COM	009158106
CSCO	CISCO SYS INC	5,194	$358K	0.1%	$41.72	+61.5%	COM	17275R102
CNX	CNX RES CORP	10,560	$354K	0.1%	$31.51	-2.8%	COM	12653C108
RHP	RYMAN HOSPITALITY PPTYS INC	3,985	$353K	0.1%	$88.30	—	COM	78377T107
CRWD	CROWDSTRIKE HLDGS INC	728	$353K	0.1%	$306.18	+48.5%	CL A	22788C105
PRMB	PRIMO BRANDS CORPORATION	15,316	$336K	0.1%	$29.49	-12.3%	CLASS A COM SHS	741623102
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$336K	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	1,895	$336K	0.1%	$151.73	+27.4%	COM	882508104
QQQ	INVESCO QQQ TR	555	$336K	0.1%	$457.88	—	UNIT SER 1	46090E103
QBTS	D-WAVE QUANTUM INC	9,350	$334K	0.1%	$18.22	0.0%	COM	26740W109
—	TEMPLETON EMERGING MKTS INCO	53,284	$332K	0.1%	$4.64	—	COM	880192109
ULTA	ULTA BEAUTY INC	595	$331K	0.1%	$310.74	+64.9%	COM	90384S303
HSAI	HESAI GROUP	12,150	$327K	0.1%	$26.88	—	SPONSORED ADS	428050108
EEM	ISHARES TR	5,984	$323K	0.1%	$41.60	—	MSCI EMG MKT ETF	464287234
SKYW	SKYWEST INC	3,242	$322K	0.1%	$59.30	+88.4%	COM	830879102
TOL	TOLL BROTHERS INC	2,375	$316K	0.1%	$83.33	+56.7%	COM	889478103
IAU	ISHARES GOLD TR	4,184	$314K	0.1%	$49.27	—	ISHARES NEW	464285204
ATO	ATMOS ENERGY CORP	1,785	$312K	0.1%	$153.12	+4.5%	COM	049560105
YMM	FULL TRUCK ALLIANCE CO LTD	23,300	$312K	0.1%	$12.53	—	SPONSORED ADS	35969L108
SRAD	SPORTRADAR GROUP AG	12,140	$309K	0.1%	$27.82	—	CLASS A ORD SHS	H8088L103
RGA	REINSURANCE GRP OF AMERICA I	1,550	$306K	0.1%	$122.96	+55.7%	COM NEW	759351604
OKLO	OKLO INC	2,250	$302K	0.1%	$78.30	0.0%	COM CL A	02156V109
RDY	DR REDDYS LABS LTD	21,450	$301K	0.1%	$25.20	—	ADR	256135203
FE	FIRSTENERGY CORP	6,380	$296K	0.1%	$40.27	+4.6%	COM	337932107
ETN	EATON CORP PLC	792	$294K	0.1%	$267.60	+35.8%	SHS	G29183103
WIX	WIX COM LTD	2,125	$293K	0.1%	$150.49	0.0%	SHS	M98068105
JLL	JONES LANG LASALLE INC	1,020	$292K	0.1%	$229.21	+24.6%	COM	48020Q107
PNR	PENTAIR PLC	2,616	$289K	0.1%	$94.52	+12.6%	SHS	G7S00T104
EWJ	ISHARES INC	3,525	$289K	0.1%	$59.20	—	MSCI JPN ETF NEW	46434G822
ALK	ALASKA AIR GROUP INC	5,875	$288K	0.1%	$48.58	+14.5%	COM	011659109
AMGN	AMGEN INC	971	$287K	0.1%	$207.92	+37.8%	COM	031162100
NET	CLOUDFLARE INC	1,320	$287K	0.1%	$204.15	0.0%	CL A COM	18915M107
DBEF	DBX ETF TR	5,917	$281K	0.1%	$35.06	—	XTRACK MSCI EAFE	233051200
INVH	INVITATION HOMES INC	9,900	$279K	0.1%	$30.73	-1.7%	COM	46187W107
VNQ	VANGUARD INDEX FDS	3,000	$271K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
CWAN	CLEARWATER ANALYTICS HLDGS I	14,925	$264K	0.1%	$20.27	0.0%	CL A	185123106
TRVI	TREVI THERAPEUTICS INC	27,500	$263K	0.1%	$7.50	0.0%	COM	89532M101
GDS	GDS HLDGS LTD	6,925	$260K	0.1%	$37.50	—	SPONSORED ADS	36165L108
OPRA	OPERA LTD	15,050	$259K	0.1%	$20.08	—	SPONSORED ADS	68373M107
USMV	ISHARES TR	2,700	$257K	0.1%	$78.15	—	MSCI USA MIN VOL	46429B697
KARO	KAROOOOO LTD	4,650	$255K	0.1%	$50.20	0.0%	ORD SHS	Y4600W108
BXSL	BLACKSTONE SECD LENDING FD	9,883	$254K	0.1%	$16.55	+71.4%	COMMON STOCK	09261X102
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$252K	0.1%	$38.82	+42.0%	COM SHS	31620R303
HWC	HANCOCK WHITNEY CORPORATION	3,935	$248K	0.1%	$53.22	+15.1%	COM	410120109
VBR	VANGUARD INDEX FDS	1,187	$248K	0.1%	$175.58	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	6,565	$247K	0.1%	$37.16	—	BROAD USD HIGH	46435U853
WMT	WALMART INC	2,375	$245K	0.1%	$85.80	+15.7%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,829	$243K	0.0%	$132.04	-33.3%	CL B	911312106
PSCT	INVESCO EXCH TRADED FD TR II	4,405	$237K	0.0%	$47.37	—	S&P SMLCP INFO	46138E115
BN	BROOKFIELD CORP	3,450	$234K	0.0%	$36.92	+19.7%	CL A LTD VT SH	11271J107
RNR	RENAISSANCERE HLDGS LTD	870	$232K	0.0%	$241.27	+0.4%	COM	G7496G103
MTH	MERITAGE HOMES CORP	3,300	$230K	0.0%	$74.30	0.0%	COM	59001A102
—	SABA CAPITAL INCOME & OPPORT	25,117	$229K	0.0%	$7.78	—	COM NEW	880198205
IWO	ISHARES TR	703	$228K	0.0%	$300.46	—	RUS 2000 GRW ETF	464287648
—	AMCOR PLC	28,500	$227K	0.0%	$8.97	0.0%	ORD	G0250X107
AVB	AVALONBAY CMNTYS INC	1,105	$207K	0.0%	$153.48	+24.6%	COM	053484101
GSLC	GOLDMAN SACHS ETF TR	1,585	$207K	0.0%	$130.31	—	ACTIVEBETA US LG	381430503
CBRE	CBRE GROUP INC	1,351	$206K	0.0%	$154.70	0.0%	CL A	12504L109
ELV	ELEVANCE HEALTH INC FORMERLY	577	$206K	0.0%	$394.28	-21.8%	COM	036752103
MET	METLIFE INC	2,485	$206K	0.0%	$77.91	0.0%	COM	59156R108
DVY	ISHARES TR	1,441	$205K	0.0%	$142.40	—	SELECT DIVID ETF	464287168
—	MORGAN STANLEY EMKT DBT FD I	18,868	$139K	0.0%	$6.24	—	COM	61744H105
GOGO	GOGO INC	10,000	$87,400	0.0%	$10.06	+26.0%	COM	38046C109
ABAT	AMERICAN BATTERY TECHNOLOGY	14,590	$81,120	0.0%	$2.61	0.0%	COM NEW	02451V309