Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	54,485	$18.94M	3.9%	$146.43	+143.8%	COM	11135F101
LLY	ELI LILLY & CO	15,799	$17.07M	3.5%	$78.07	+1124.0%	COM	532457108
AAPL	APPLE INC	58,549	$15.87M	3.2%	$87.12	+208.0%	COM	037833100
GOOG	ALPHABET INC	44,152	$13.92M	2.8%	$109.53	+161.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	42,287	$13.76M	2.8%	$61.79	+400.9%	COM	46625H100
IEFA	ISHARES TR	151,564	$13.69M	2.8%	$58.09	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	28,168	$13.32M	2.7%	$106.59	+369.6%	COM	594918104
CIEN	CIENA CORP	38,968	$9.588M	2.0%	$43.37	+347.4%	COM NEW	171779309
V	VISA INC	27,318	$9.465M	1.9%	$100.50	+238.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	41,510	$9.402M	1.9%	$128.85	+77.6%	COM	023135106
NVDA	NVIDIA CORPORATION	43,395	$8.195M	1.7%	$96.46	+93.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	43,702	$8.087M	1.6%	$74.98	+107.2%	COM NEW	512807306
IWF	ISHARES TR	16,722	$7.889M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	18,301	$6.329M	1.3%	$157.03	+132.2%	COM	437076102
GOOGL	ALPHABET INC	19,837	$6.252M	1.3%	$109.11	+161.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	29,362	$6.231M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	49,150	$6.028M	1.2%	$61.03	+89.2%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	34,884	$5.856M	1.2%	$23.62	+666.4%	CL A	69608A108
RTX	RTX CORPORATION	30,193	$5.654M	1.2%	$63.46	+173.1%	COM	75513E101
META	META PLATFORMS INC	8,637	$5.618M	1.1%	$193.60	+244.7%	CL A	30303M102
IEMG	ISHARES INC	80,577	$5.56M	1.1%	$51.22	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	6,467	$5.526M	1.1%	$334.11	+171.1%	COM	22160K105
APH	AMPHENOL CORP NEW	38,911	$5.436M	1.1%	$54.26	+146.1%	CL A	032095101
INTU	INTUIT	8,358	$5.261M	1.1%	$373.72	+76.8%	COM	461202103
BKNG	BOOKING HOLDINGS INC	968	$5.153M	1.0%	$2229.19	+130.5%	COM	09857L108
TMUS	T-MOBILE US INC	23,823	$4.755M	1.0%	$54.30	+289.2%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE	28,319	$4.531M	0.9%	$82.99	+88.2%	COM	45866F104
COHR	COHERENT CORP	23,256	$4.519M	0.9%	$47.88	+212.4%	COM	19247G107
CVX	CHEVRON CORP NEW	28,770	$4.485M	0.9%	$71.36	+112.2%	COM	166764100
BLK	BLACKROCK INC	4,084	$4.431M	0.9%	$991.05	+9.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC	7,277	$4.312M	0.9%	$471.06	+20.0%	COM	883556102
BAC	BANK AMERICA CORP	76,848	$4.3M	0.9%	$26.58	+98.2%	COM	060505104
IVV	ISHARES TR	5,879	$4.034M	0.8%	$434.32	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	10,480	$3.923M	0.8%	$91.31	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	46,736	$3.873M	0.8%	$67.46	+33.5%	COM	90353T100
IWM	ISHARES TR	13,638	$3.393M	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	29,093	$3.352M	0.7%	$24.72	+426.0%	COM CL A	770700102
AHR	AMERICAN HEALTHCARE REIT	70,910	$3.35M	0.7%	$31.94	—	COM SHS	398182303
CRDO	CREDO TECHNOLOGY GROUP	23,075	$3.305M	0.7%	$20.53	+649.0%	ORDINARY SHARES	G25457105
SPY	SPDR S&P 500 ETF TR	4,834	$3.302M	0.7%	$405.82	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	9,706	$3.265M	0.7%	$124.78	+170.2%	COM	91324P102
DY	DYCOM INDS INC	8,894	$3.091M	0.6%	$188.88	+66.9%	COM	267475101
ORCL	ORACLE CORP	15,271	$2.989M	0.6%	$122.30	+94.6%	COM	68389X105
HUBS	HUBSPOT INC	7,817	$2.988M	0.6%	$80.14	+416.9%	COM	443573100
TSM	TAIWAN SEMICONDUCTOR MFG	9,326	$2.981M	0.6%	$127.12	—	SPONSORED ADS	874039100
STLD	STEEL DYNAMICS INC	16,372	$2.882M	0.6%	$128.97	+22.8%	COM	858119100
ANET	ARISTA NETWORKS INC	21,429	$2.863M	0.6%	$106.74	+29.0%	COM SHS	040413205
CRM	SALESFORCE INC	11,228	$2.848M	0.6%	$117.88	+110.5%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	5,933	$2.682M	0.5%	$297.70	+44.8%	COM	92532F100
WM	WASTE MGMT INC DEL	12,200	$2.664M	0.5%	$71.24	+198.4%	COM	94106L109
TKO	TKO GROUP HOLDINGS INC	12,803	$2.649M	0.5%	$100.68	+92.5%	CL A	87256C101
MELI	MERCADOLIBRE INC	1,290	$2.546M	0.5%	$1683.84	+24.7%	COM	58733R102
TJX	TJX COS INC NEW	16,448	$2.538M	0.5%	$68.56	+115.4%	COM	872540109
HON	HONEYWELL INTL INC	12,836	$2.514M	0.5%	$114.04	+71.0%	COM	438516106
SDY	SPDR SERIES TRUST	17,755	$2.486M	0.5%	$51483.62	—	STATE STREET SPD	78464A763
PANW	PALO ALTO NETWORKS INC	13,509	$2.423M	0.5%	$165.92	+21.6%	COM	697435105
VUG	VANGUARD INDEX FDS	4,927	$2.396M	0.5%	$270.21	—	GROWTH ETF	922908736
VSEC	VSE CORP	12,878	$2.335M	0.5%	$151.22	+13.0%	COM	918284100
IJR	ISHARES TR	18,774	$2.279M	0.5%	$107.52	—	CORE S&P SCP ETF	464287804
LNG	CHENIERE ENERGY INC	11,512	$2.277M	0.5%	$158.45	+32.5%	COM NEW	16411R208
MSI	MOTOROLA SOLUTIONS INC	5,864	$2.234M	0.5%	$271.97	+47.4%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	27,323	$2.211M	0.5%	$64.47	+28.0%	COM	65339F101
GFI	GOLD FIELDS LTD	50,525	$2.201M	0.4%	$11.10	—	SPONSORED ADR	38059T106
EMBJ	EMBRAER S.A.	33,390	$2.185M	0.4%	$22.59	—	SPONSORED ADS	29082A107
IJH	ISHARES TR	30,980	$2.073M	0.4%	$97.18	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	6,686	$2.053M	0.4%	$274.67	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	5,080	$2.023M	0.4%	$180.21	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	11,425	$2.006M	0.4%	$65.79	+163.9%	COM CL A	92537N108
TTWO	TAKE-TWO INTERACTIVE	7,246	$1.823M	0.4%	$45.92	+442.9%	COM	874054109
WPM	WHEATON PRECIOUS METALS	14,935	$1.76M	0.4%	$44.49	+140.7%	COM	962879102
GWRE	GUIDEWIRE SOFTWARE INC	9,332	$1.751M	0.4%	$206.64	+7.0%	COM	40171V100
VTI	VANGUARD INDEX FDS	5,113	$1.72M	0.4%	$214.20	—	TOTAL STK MKT	922908769
APO	APOLLO GLOBAL MGMT INC	11,715	$1.718M	0.3%	$50.83	+160.8%	COM	03769M106
AGI	ALAMOS GOLD INC NEW	44,445	$1.707M	0.3%	$13.34	+161.1%	COM CL A	011532108
MMYT	MAKEMYTRIP LIMITED	19,649	$1.609M	0.3%	$32.27	+154.2%	SHS	V5633W109
EFA	ISHARES TR	16,515	$1.603M	0.3%	$63.64	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	1,977	$1.511M	0.3%	$670.06	+16.6%	COM	29444U700
NU	NU HLDGS LTD	87,595	$1.491M	0.3%	$7.03	+128.5%	ORD SHS CL A	G6683N103
MRK	MERCK & CO INC	13,433	$1.43M	0.3%	$53.87	+73.1%	COM	58933Y105
CLS	CELESTICA INC	4,655	$1.407M	0.3%	$106.30	+183.5%	COM	15101Q207
FOUR	SHIFT4 PMTS INC	22,186	$1.391M	0.3%	$64.15	+10.1%	CL A	82452J109
DLTR	DOLLAR TREE INC	10,605	$1.354M	0.3%	$78.28	+36.9%	COM	256746108
IWN	ISHARES TR	7,405	$1.354M	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
SNEX	STONEX GROUP INC	13,654	$1.33M	0.3%	$53.45	+76.4%	COM	861896108
SII	SPROTT INC	12,990	$1.315M	0.3%	$46.46	+90.9%	COM NEW	852066208
NVT	NVENT ELECTRIC PLC	12,135	$1.296M	0.3%	$54.09	+91.6%	SHS	G6700G107
VSS	VANGUARD INTL EQUITY INDEX	8,878	$1.285M	0.3%	$97.73	—	FTSE SMCAP ETF	922042718
CX	CEMEX SAB DE CV	110,965	$1.284M	0.3%	$5.56	—	SPON ADR NEW	151290889
WULF	TERAWULF INC	96,620	$1.231M	0.3%	$3.42	+292.5%	COM	88080T104
CEG	CONSTELLATION ENERGY CORP	3,318	$1.215M	0.2%	$125.33	+189.8%	COM	21037T109
ALAB	ASTERA LABS INC	6,760	$1.214M	0.2%	$108.28	+54.5%	COM	04626A103
EZPW	EZCORP INC	60,180	$1.207M	0.2%	$18.85	0.0%	CL A NON VTG	302301106
GBIL	GOLDMAN SACHS ETF TR	11,650	$1.165M	0.2%	$99.97	—	ACCES TREASURY	381430529
DXJ	WISDOMTREE TR	8,004	$1.161M	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
BVN	COMPANIA DE MINAS	40,050	$1.145M	0.2%	$13.03	—	SPONSORED ADR	204448104
VIK	VIKING HOLDINGS LTD	15,825	$1.144M	0.2%	$40.41	+57.9%	ORD SHS	G93A5A101
TBIL	RBB FD INC	21,815	$1.089M	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
MSGE	MADISON SQUARE GARDEN ENTMT	19,775	$1.075M	0.2%	$48.11	0.0%	COM CL A	558256103
CB	CHUBB LIMITED	3,421	$1.061M	0.2%	$134.54	+117.3%	COM	H1467J104
FTI	TECHNIPFMC PLC	22,306	$1.055M	0.2%	$8.36	+404.5%	COM	G87110105
SPOT	SPOTIFY TECHNOLOGY S A	1,825	$1.049M	0.2%	$174.62	+258.0%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	5,021	$1.041M	0.2%	$86.88	+126.8%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.035M	0.2%	$137.66	-3.3%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING	4,065	$1.028M	0.2%	$159.42	+66.1%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	6,555	$1.021M	0.2%	$181.33	—	SPONSORED ADS	01609W102
GEHC	GE HEALTHCARE TECHNOLOGIES	12,270	$1.016M	0.2%	$71.86	+8.4%	COMMON STOCK	36266G107
MUFG	MITSUBISHI UFJ FINL GROUP	63,450	$1.013M	0.2%	$6.73	—	SPONSORED ADS	606822104
ASML	ASML HOLDING N V	856	$996K	0.2%	$607.61	—	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	10,055	$989K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	6,250	$983K	0.2%	$66.86	+140.2%	CL A SUB VTG SHS	82509L107
SYY	SYSCO CORP	13,525	$982K	0.2%	$71.74	+5.2%	COM	871829107
IWP	ISHARES TR	7,105	$982K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
PAC	GRUPO AEROPUERTO DEL	3,692	$967K	0.2%	$131.32	—	SPON ADS B	400506101
ABT	ABBOTT LABS	7,776	$966K	0.2%	$108.73	+17.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,938	$963K	0.2%	$302.25	+57.5%	COM	539830109
BHP	BHP GROUP LTD	15,565	$961K	0.2%	$55.20	—	SPONSORED ADS	088606108
—	CYBERARK SOFTWARE LTD	2,178	$948K	0.2%	$169.95	—	SHS	M2682V108
LIN	LINDE PLC	2,161	$927K	0.2%	$332.15	+28.6%	SHS	G54950103
HUT	HUT 8 CORP	18,020	$924K	0.2%	$44.08	0.0%	COM	44812J104
ARM	ARM HOLDINGS PLC	8,013	$919K	0.2%	$93.53	—	SPONSORED ADS	042068205
TME	TENCENT MUSIC ENTMT GROUP	51,100	$913K	0.2%	$12.13	—	SPON ADS	88034P109
PG	PROCTER AND GAMBLE CO	6,338	$899K	0.2%	$95.22	+54.6%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	3,600	$898K	0.2%	$185.79	+33.3%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	966	$883K	0.2%	$284.72	+185.7%	COM	38141G104
IWS	ISHARES TR	6,150	$877K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	9,595	$873K	0.2%	$103.31	+4.4%	COM	64110L106
CMC	COMMERCIAL METALS CO	11,615	$834K	0.2%	$51.09	+22.1%	COM	201723103
AMAT	APPLIED MATLS INC	3,100	$833K	0.2%	$108.00	+121.8%	COM	038222105
EMR	EMERSON ELEC CO	6,039	$820K	0.2%	$78.16	+69.4%	COM	291011104
IJJ	ISHARES TR	6,080	$809K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
IBB	ISHARES TR	4,778	$807K	0.2%	$150.44	—	ISHARES BIOTECH	464287556
HEDJ	WISDOMTREE TR	14,790	$792K	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
IEUR	ISHARES TR	11,005	$789K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
MCD	MCDONALDS CORP	2,542	$771K	0.2%	$191.26	+59.5%	COM	580135101
CTAS	CINTAS CORP	4,125	$763K	0.2%	$162.19	+16.0%	COM	172908105
UBS	UBS GROUP AG	16,140	$760K	0.2%	$38.84	+4.0%	SHS	H42097107
NXPI	NXP SEMICONDUCTORS N V	3,357	$743K	0.2%	$171.40	+24.7%	COM	N6596X109
ABBV	ABBVIE INC	3,199	$734K	0.1%	$93.93	+142.2%	COM	00287Y109
ZTS	ZOETIS INC	5,753	$724K	0.1%	$153.35	-15.1%	CL A	98978V103
BP	BP PLC	20,215	$724K	0.1%	$31.32	—	SPONSORED ADR	055622104
INTR	INTER & CO INC	85,680	$724K	0.1%	$7.40	+18.0%	CLASS A COM	G4R20B107
TM	TOYOTA MOTOR CORP	3,316	$722K	0.1%	$178.05	—	ADS	892331307
TMDX	TRANSMEDICS GROUP INC	5,827	$715K	0.1%	$69.20	+81.3%	COM	89377M109
BKAG	BNY MELLON ETF TRUST	16,115	$684K	0.1%	$41.86	—	CORE BOND ETF	09661T602
TRV	TRAVELERS COMPANIES INC	2,391	$682K	0.1%	$133.15	+110.7%	COM	89417E109
MYRG	MYR GROUP INC DEL	3,005	$681K	0.1%	$163.58	+33.1%	COM	55405W104
DHT	DHT HOLDINGS INC	57,827	$679K	0.1%	$5.82	+111.1%	SHS NEW	Y2065G121
CASY	CASEYS GEN STORES INC	1,199	$667K	0.1%	$427.39	+28.6%	COM	147528103
DAVE	DAVE INC	3,010	$661K	0.1%	$171.89	+25.1%	CLASS A COM NEW	23834J201
PAGS	PAGSEGURO DIGITAL LTD	67,720	$655K	0.1%	$7.69	+24.8%	COM CL A	G68707101
UNP	UNION PAC CORP	2,822	$654K	0.1%	$200.55	+13.3%	COM	907818108
AVAV	AEROVIRONMENT INC	2,536	$650K	0.1%	$90.37	+247.9%	COM	008073108
VWO	VANGUARD INTL EQUITY INDEX	11,795	$648K	0.1%	$38.89	—	FTSE EMR MKT ETF	922042858
TBBB	BBB FOODS INC	18,550	$638K	0.1%	$26.67	+12.1%	CL A COM	G0896C103
TIGR	UP FINTECH HLDG LTD	61,000	$637K	0.1%	$8.30	—	SPONSORED ADS	91531W106
STX	SEAGATE TECHNOLOGY HLDNGS	2,205	$634K	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
SKYT	SKYWATER TECHNOLOGY INC	28,240	$633K	0.1%	$17.38	0.0%	COM	83089J108
JD	JD.COM INC	21,450	$633K	0.1%	$27.63	—	SPON ADS CL A	47215P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$628K	0.1%	$302.30	+64.6%	CL B NEW	084670702
GRAB	GRAB HOLDINGS LIMITED	122,775	$624K	0.1%	$3.90	+41.8%	CLASS A ORD	G4124C109
PRFZ	INVESCO EXCHANGE TRADED FD	13,500	$623K	0.1%	$61.65	—	RAFI US 1500	46137V597
EPI	WISDOMTREE TR	13,263	$621K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
CP	CANADIAN PACIFIC KANSAS	8,322	$621K	0.1%	$77.30	-4.8%	COM	13646K108
IRTC	IRHYTHM TECHNOLOGIES INC	3,540	$620K	0.1%	$140.18	+26.4%	COM	450056106
CPNG	COUPANG INC	26,250	$613K	0.1%	$19.94	+42.7%	CL A	22266T109
XMTR	XOMETRY INC	9,720	$610K	0.1%	$56.37	0.0%	CLASS A COM	98423F109
VIAV	VIAVI SOLUTIONS INC	31,720	$576K	0.1%	$16.15	0.0%	COM	925550105
WTW	WILLIS TOWERS WATSON PLC	1,743	$569K	0.1%	$283.42	+15.2%	SHS	G96629103
FLS	FLOWSERVE CORP	8,035	$568K	0.1%	$37.09	+72.8%	COM	34354P105
EFV	ISHARES TR	7,859	$567K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	6,770	$561K	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
UEC	URANIUM ENERGY CORP	42,125	$552K	0.1%	$5.60	+134.2%	COM	916896103
LOW	LOWES COS INC	2,235	$552K	0.1%	$159.78	+50.1%	COM	548661107
FRO	FRONTLINE PLC	26,460	$545K	0.1%	$17.96	+30.2%	COM	M46528101
EFG	ISHARES TR	4,681	$539K	0.1%	$69.54	—	EAFE GRWTH ETF	464288885
HDB	HDFC BANK LTD	14,106	$515K	0.1%	$49.62	—	SPONSORED ADS	40415F101
IWR	ISHARES TR	5,260	$512K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	6,693	$505K	0.1%	$57.04	—	SPON ADS	780259305
ZETA	ZETA GLOBAL HOLDINGS CORP	25,195	$502K	0.1%	$18.68	0.0%	CL A	98956A105
MFG	MIZUHO FINANCIAL GROUP INC	66,560	$493K	0.1%	$3.85	—	SPONSORED ADR	60687Y109
JOYY	JOYY INC	7,570	$490K	0.1%	$64.74	—	ADS REPSTG COM A	46591M109
VKTX	VIKING THERAPEUTICS INC	13,010	$461K	0.1%	$35.43	0.0%	COM	92686J106
SRE	SEMPRA	5,136	$461K	0.1%	$72.59	+24.7%	COM	816851109
SERV	SERVE ROBOTICS INC	38,810	$459K	0.1%	$9.58	+25.4%	COM	81758H106
OSW	ONESPAWORLD HOLDINGS	20,532	$424K	0.1%	$13.03	+60.4%	COM	P73684113
ASH	ASHLAND INC	7,075	$423K	0.1%	$52.60	0.0%	COM	044186104
HBM	HUDBAY MINERALS INC	21,065	$423K	0.1%	$16.91	0.0%	COM	443628102
VRRM	VERRA MOBILITY CORP	18,925	$423K	0.1%	$23.75	-3.8%	CL A COM STK	92511U102
HNGE	HINGE HEALTH INC	9,275	$423K	0.1%	$52.31	-7.9%	CL A	433313103
FIGR	FIGURE TECHNOLOGY SOLUTIO	9,610	$420K	0.1%	$40.00	0.0%	COM CL A	349381103
IEV	ISHARES TR	6,029	$419K	0.1%	$50.25	—	EUROPE ETF	464287861
HSAI	HESAI GROUP	17,200	$414K	0.1%	$26.06	—	SPONSORED ADS	428050108
CSCO	CISCO SYS INC	5,289	$402K	0.1%	$42.30	+74.5%	COM	17275R102
GLNG	GOLAR LNG LTD	10,580	$402K	0.1%	$37.81	+0.8%	SHS	G9456A100
CNQ	CANADIAN NAT RES LTD	11,225	$385K	0.1%	$32.42	0.0%	COM	136385101
BX	BLACKSTONE INC	2,424	$385K	0.1%	$86.52	+75.1%	COM	09260D107
DELL	DELL TECHNOLOGIES INC	2,984	$381K	0.1%	$57.22	+146.0%	CL C	24703L202
VSAT	VIASAT INC	10,005	$376K	0.1%	$35.30	0.0%	COM	92552V100
RACE	FERRARI N V	1,012	$376K	0.1%	$311.70	+28.4%	COM	N3167Y103
ONON	ON HLDG AG	7,905	$371K	0.1%	$51.23	-15.9%	NAMEN AKT A	H5919C104
ULTA	ULTA BEAUTY INC	595	$369K	0.1%	$310.74	+76.9%	COM	90384S303
CNX	CNX RES CORP	10,025	$366K	0.1%	$31.51	+13.7%	COM	12653C108
RHP	RYMAN HOSPITALITY PPTYS INC	3,810	$364K	0.1%	$88.30	—	COM	78377T107
IBN	ICICI BANK LIMITED	12,045	$361K	0.1%	$22.08	—	ADR	45104G104
RSP	INVESCO EXCHANGE TRADED FD	1,867	$360K	0.1%	$160.42	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	5,627	$356K	0.1%	$54.55	+19.0%	CL B	654106103
GIB	CGI INC	3,873	$353K	0.1%	$89.98	-1.1%	CL A SUB VTG	12532H104
QQQ	INVESCO QQQ TR	575	$353K	0.1%	$463.28	—	UNIT SER 1	46090E103
GLXY	GALAXY DIGITAL INC.	14,135	$350K	0.1%	$20.30	+52.6%	CL A	36317J209
SOUN	SOUNDHOUND AI INC	33,000	$350K	0.1%	$10.42	+38.1%	CLASS A COM	836100107
VIPS	VIPSHOP HLDGS LTD	19,690	$349K	0.1%	$17.71	—	SPONSORED ADS A	92763W103
USFR	WISDOMTREE TR	6,850	$345K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
EEM	ISHARES TR	5,984	$337K	0.1%	$41.60	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	1,895	$336K	0.1%	$151.73	+12.5%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,333	$334K	0.1%	$239.38	+5.1%	COM	009158106
SKYW	SKYWEST INC	3,242	$328K	0.1%	$59.30	+68.9%	COM	830879102
TRVI	TREVI THERAPEUTICS INC	27,500	$327K	0.1%	$7.50	+54.1%	COM	89532M101
TOL	TOLL BROTHERS INC	2,375	$322K	0.1%	$83.33	+62.9%	COM	889478103
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$319K	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
CLBT	CELLEBRITE DI LTD	17,850	$318K	0.1%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
AMGN	AMGEN INC	971	$318K	0.1%	$207.92	+52.0%	COM	031162100
—	TEMPLETON EMERGING MKTS	48,759	$318K	0.1%	$4.64	—	COM	880192109
JLL	JONES LANG LASALLE INC	940	$316K	0.1%	$229.21	+36.7%	COM	48020Q107
RGA	REINSURANCE GRP OF AMERICA	1,550	$315K	0.1%	$122.96	+57.3%	COM NEW	759351604
RDY	DR REDDYS LABS LTD	21,450	$297K	0.1%	$25.20	—	ADR	256135203
PSCT	INVESCO EXCH TRADED FD TR	5,025	$291K	0.1%	$48.67	—	S&P SMLCP INFO	46138E115
MIR	MIRION TECHNOLOGIES INC	12,125	$289K	0.1%	$24.94	0.0%	COM CL A	60471A101
EWJ	ISHARES INC	3,525	$287K	0.1%	$59.20	—	MSCI JAPAN ETF	46434G822
UPS	UNITED PARCEL SERVICE INC	2,829	$286K	0.1%	$132.04	-29.8%	CL B	911312106
ATO	ATMOS ENERGY CORP	1,640	$278K	0.1%	$153.12	+12.5%	COM	049560105
DQ	DAQO NEW ENERGY CORP	9,345	$277K	0.1%	$29.66	—	SPNSRD ADS NEW	23703Q203
VNQ	VANGUARD INDEX FDS	3,058	$271K	0.1%	$91.93	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	2,375	$268K	0.1%	$85.80	+24.9%	COM	931142103
QBTS	D-WAVE QUANTUM INC	9,350	$263K	0.1%	$18.22	+59.9%	COM	26740W109
BXSL	BLACKSTONE SECD LENDING FD	9,883	$263K	0.1%	$16.55	+57.7%	COMMON STOCK	09261X102
FE	FIRSTENERGY CORP	5,730	$259K	0.1%	$40.27	+13.5%	COM	337932107
ETN	EATON CORP PLC	792	$259K	0.1%	$267.60	+32.4%	SHS	G29183103
OPRA	OPERA LTD	18,100	$258K	0.1%	$19.09	—	SPONSORED ADS	68373M107
VBR	VANGUARD INDEX FDS	1,187	$255K	0.1%	$175.58	—	SM CP VAL ETF	922908611
HWC	HANCOCK WHITNEY CORPORATION	3,935	$254K	0.1%	$53.22	+14.1%	COM	410120109
USMV	ISHARES TR	2,700	$253K	0.1%	$78.15	—	MSCI USA MIN VOL	46429B697
PNR	PENTAIR PLC	2,366	$250K	0.1%	$94.52	+12.9%	SHS	G7S00T104
USHY	ISHARES TR	6,595	$247K	0.1%	$37.16	—	BROAD USD HIGH	46435U853
KARO	KAROOOOO LTD	5,425	$242K	0.0%	$49.72	-5.8%	ORD SHS	Y4600W108
ACLX	ARCELLX INC	3,825	$242K	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
BN	BROOKFIELD CORP	5,175	$242K	0.0%	$39.79	+14.5%	CL A LTD VT SH	11271J107
FICO	FAIR ISAAC CORP	147	$242K	0.0%	$1721.38	0.0%	COM	303250104
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$242K	0.0%	$38.82	+41.1%	COM SHS	31620R303
—	AMCOR PLC	28,500	$240K	0.0%	$8.97	-8.0%	ORD	G0250X107
DAR	DARLING INGREDIENTS INC	6,325	$238K	0.0%	$33.85	0.0%	COM	237266101
MOD	MODINE MFG CO	1,675	$236K	0.0%	$148.95	0.0%	COM	607828100
FIX	COMFORT SYS USA INC	235	$236K	0.0%	$922.99	0.0%	COM	199908104
GDS	GDS HLDGS LTD	6,000	$230K	0.0%	$37.50	—	SPONSORED ADS	36165L108
IWO	ISHARES TR	703	$230K	0.0%	$300.46	—	RUS 2000 GRW ETF	464287648
KLAR	KLARNA GROUP PLC	8,025	$229K	0.0%	$34.34	0.0%	SHS	G5279N105
RNR	RENAISSANCERE HLDGS LTD	840	$229K	0.0%	$241.27	+9.1%	COM	G7496G103
CRWD	CROWDSTRIKE HLDGS INC	503	$228K	0.0%	$306.18	+66.3%	CL A	22788C105
WFC	WELLS FARGO CO NEW	2,386	$227K	0.0%	$86.63	0.0%	COM	949746101
YMM	FULL TRUCK ALLIANCE CO LTD	20,150	$227K	0.0%	$12.53	—	SPONSORED ADS	35969L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,550	$221K	0.0%	$39.87	—	SPONSORED ADS	04965M106
CBRE	CBRE GROUP INC	1,351	$216K	0.0%	$154.70	+1.6%	CL A	12504L109
NET	CLOUDFLARE INC	1,080	$212K	0.0%	$204.15	+3.6%	CL A COM	18915M107
WRBY	WARBY PARKER INC	9,325	$211K	0.0%	$21.76	0.0%	CL A COM	93403J106
GSLC	GOLDMAN SACHS ETF TR	1,585	$210K	0.0%	$130.31	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	2,064	$206K	0.0%	$99.85	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	1,441	$206K	0.0%	$142.40	—	SELECT DIVID ETF	464287168
VGK	VANGUARD INTL EQUITY INDEX	2,430	$205K	0.0%	$84.56	—	FTSE EUROPE ETF	922042874
ELV	ELEVANCE HEALTH INC	577	$204K	0.0%	$394.28	-14.6%	COM	036752103
AVB	AVALONBAY CMNTYS INC	1,120	$202K	0.0%	$153.83	+16.9%	COM	053484101
MGNI	MAGNITE INC	11,000	$177K	0.0%	$16.60	0.0%	COM	55955D100
CEPU	CENTRAL PUERTO S A	10,000	$174K	0.0%	$17.35	—	SPONSORED ADR	155038201
—	SABA CAPITAL INCOME &	18,000	$149K	0.0%	$7.78	—	COM NEW	880198205
—	MORGAN STANLEY EMKT DBT FD	16,818	$124K	0.0%	$6.24	—	COM	61744H105
TDUP	THREDUP INC	11,750	$71,323	0.0%	$9.47	-14.5%	CL A	88556E102
GOGO	GOGO INC	10,000	$47,600	0.0%	$10.06	-27.1%	COM	38046C109