Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	51,948	$21.96M	4.2%	$146.43	+128.2%	COM	11135F101
CIEN	CIENA CORP	39,017	$19.47M	3.7%	$43.37	+524.7%	COM NEW	171779309
AAPL	APPLE INC	58,640	$16.02M	3.1%	$87.12	+201.7%	COM	037833100
IEFA	ISHARES TR	153,149	$14.59M	2.8%	$58.47	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	15,310	$14.11M	2.7%	$78.07	+1241.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	43,802	$13.71M	2.6%	$70.43	+342.2%	COM	46625H100
GOOG	ALPHABET INC	39,580	$13.37M	2.5%	$109.53	+195.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	27,935	$12.09M	2.3%	$106.59	+307.7%	COM	594918104
LRCX	LAM RESEARCH CORP	43,702	$11.61M	2.2%	$74.98	+201.3%	COM NEW	512807306
AMZN	AMAZON COM INC	42,056	$10.74M	2.0%	$130.13	+74.3%	COM	023135106
NVDA	NVIDIA CORPORATION	43,381	$8.785M	1.7%	$96.46	+93.5%	COM	67066G104
V	VISA INC	28,181	$8.772M	1.7%	$107.50	+206.2%	COM CL A	92826C839
COHR	COHERENT CORP	23,297	$8.165M	1.6%	$47.88	+345.6%	COM	19247G107
IWF	ISHARES TR	16,559	$7.93M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	49,643	$7.422M	1.4%	$61.81	+124.5%	COM	30231G102
IWD	ISHARES TR	29,277	$6.633M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	19,247	$6.531M	1.2%	$109.11	+196.3%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	6,492	$6.516M	1.2%	$334.11	+188.5%	COM	22160K105
HD	HOME DEPOT INC	18,949	$6.433M	1.2%	$164.55	+129.1%	COM	437076102
IEMG	ISHARES INC	82,057	$6.392M	1.2%	$51.70	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	8,654	$5.839M	1.1%	$193.60	+238.6%	CL A	30303M102
APH	AMPHENOL CORP	38,964	$5.772M	1.1%	$54.26	+169.8%	CL A	032095101
RTX	RTX CORPORATION	31,311	$5.664M	1.1%	$68.21	+188.2%	COM	75513E101
CVX	CHEVRON CORPORATION	28,855	$5.376M	1.0%	$71.36	+140.9%	COM	166764100
TMUS	T-MOBILE US INC	23,972	$4.529M	0.9%	$54.30	+268.8%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	28,303	$4.495M	0.9%	$82.99	+98.8%	COM	45866F104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,075	$4.372M	0.8%	$20.53	+539.7%	ORDINARY SHARES	G25457105
BKNG	BOOKING HOLDINGS INC	24,270	$4.354M	0.8%	$4679.94	+2.2%	COM	09857L108
BLK	BLACKROCK INC	4,096	$4.352M	0.8%	$991.05	+10.7%	COM	09290D101
STLD	STEEL DYNAMICS INC	18,673	$4.247M	0.8%	$135.76	+35.6%	COM	858119100
IVV	ISHARES TR	5,899	$4.215M	0.8%	$434.32	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	77,268	$4.104M	0.8%	$26.58	+101.9%	COM	060505104
IWB	ISHARES TR	10,480	$4.084M	0.8%	$91.31	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	21,178	$3.837M	0.7%	$168.17	+2.4%	COM	697435105
ANET	ARISTA NETWORKS INC	21,575	$3.835M	0.7%	$106.74	+26.5%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	7,351	$3.778M	0.7%	$472.11	+21.7%	COM	883556102
IWM	ISHARES TR	13,528	$3.74M	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
DY	DYCOM INDS INC	9,012	$3.677M	0.7%	$191.44	+100.8%	COM	267475101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,349	$3.622M	0.7%	$127.12	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	47,461	$3.587M	0.7%	$67.63	+16.4%	COM	90353T100
VRT	VERTIV HOLDINGS CO	11,425	$3.486M	0.7%	$65.79	+203.8%	COM CL A	92537N108
GBIL	GOLDMAN SACHS ETF TR	34,136	$3.417M	0.7%	$100.06	—	ACCES TREASURY	381430529
UNH	UNITEDHEALTH GROUP INC	9,666	$3.417M	0.7%	$124.78	+147.4%	COM	91324P102
AHR	AMERICAN HEALTHCARE REIT INC	71,205	$3.401M	0.6%	$31.94	—	COM SHS	398182303
EZPW	EZCORP INC	108,140	$3.286M	0.6%	$20.60	+10.6%	CL A NON VTG	302301106
SPY	STATE STR SPDR S&P 500 ETF T	4,534	$3.225M	0.6%	$405.82	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	19,628	$3.11M	0.6%	$82.44	+87.1%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	6,987	$3.086M	0.6%	$295.11	+40.9%	COM NEW	620076307
LNG	CHENIERE ENERGY INC	11,499	$2.961M	0.6%	$158.45	+32.4%	COM NEW	16411R208
ORCL	ORACLE CORP	15,271	$2.863M	0.5%	$122.30	+38.7%	COM	68389X105
HON	HONEYWELL INTL INC	12,798	$2.815M	0.5%	$114.04	+98.1%	COM	438516106
WM	WASTE MGMT INC DEL	12,175	$2.726M	0.5%	$71.24	+217.3%	COM	94106L109
IJR	ISHARES TR	19,369	$2.627M	0.5%	$108.39	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	5,994	$2.623M	0.5%	$299.43	+56.1%	COM	92532F100
SDY	SPDR SERIES TRUST	17,365	$2.556M	0.5%	$51483.62	—	STATE STREET SPD	78464A763
HOOD	ROBINHOOD MKTS INC	28,030	$2.479M	0.5%	$24.72	+287.3%	COM CL A	770700102
NEE	NEXTERA ENERGY INC	27,249	$2.452M	0.5%	$64.47	+35.2%	COM	65339F101
MELI	MERCADOLIBRE INC	1,291	$2.403M	0.5%	$1683.84	+22.7%	COM	58733R102
VSEC	VSE CORP	12,993	$2.376M	0.5%	$151.22	+37.5%	COM	918284100
GLD	SPDR GOLD TR	5,295	$2.305M	0.4%	$190.57	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	27,726	$2.302M	0.4%	$116.28	—	GROWTH ETF	922908736
GFI	GOLD FIELDS LTD	50,475	$2.296M	0.4%	$11.10	—	SPONSORED ADR	38059T106
VBK	VANGUARD INDEX FDS	6,686	$2.251M	0.4%	$274.67	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	30,895	$2.244M	0.4%	$97.18	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	1,986	$2.189M	0.4%	$670.06	+14.0%	COM	29444U700
WPM	WHEATON PRECIOUS METALS CORP	15,075	$2.182M	0.4%	$44.49	+214.3%	COM	962879102
EMBJ	EMBRAER S.A.	33,340	$2.146M	0.4%	$22.59	—	SPONSORED ADS	29082A107
SNEX	STONEX GROUP INC	20,566	$2.138M	0.4%	$73.89	+54.7%	COM	861896108
ZETA	ZETA GLOBAL HOLDINGS CORP	114,625	$2.082M	0.4%	$19.10	+0.6%	CL A	98956A105
AGI	ALAMOS GOLD INC	44,970	$2.031M	0.4%	$13.68	+210.9%	COM CL A	011532108
CLS	CELESTICA INC	4,655	$1.873M	0.4%	$106.30	+183.1%	COM	15101Q207
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,744	$1.868M	0.4%	$221.00	0.0%	COM	55405Y100
WULF	TERAWULF INC	88,045	$1.809M	0.3%	$3.42	+327.0%	COM	88080T104
VTI	VANGUARD INDEX FDS	5,026	$1.765M	0.3%	$214.20	—	TOTAL STK MKT	922908769
SII	SPROTT INC	13,300	$1.756M	0.3%	$48.27	+157.1%	COM NEW	852066208
NVT	NVENT ELEC PLC	12,085	$1.693M	0.3%	$54.09	+107.7%	SHS	G6700G107
EFA	ISHARES TR	16,515	$1.684M	0.3%	$63.64	—	MSCI EAFE ETF	464287465
TBIL	RBB FD INC	33,185	$1.658M	0.3%	$49.91	—	F/M US TREASURY	74933W452
MRK	MERCK & CO INC	14,454	$1.632M	0.3%	$58.14	+96.6%	COM	58933Y105
ARM	ARM HOLDINGS PLC	8,231	$1.618M	0.3%	$96.26	—	SPONSORED ADS	042068205
FTI	TECHNIPFMC PLC	22,306	$1.611M	0.3%	$8.36	+573.6%	COM	G87110105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,211	$1.573M	0.3%	$45.92	+389.9%	COM	874054109
IWN	ISHARES TR	7,330	$1.512M	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
VIAV	VIAVI SOLUTIONS INC	32,315	$1.432M	0.3%	$16.27	+41.2%	COM	925550105
VSS	VANGUARD INTL EQUITY INDEX F	8,878	$1.402M	0.3%	$97.73	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	5,851	$1.323M	0.3%	$106.88	+113.2%	COM	478160104
CX	CEMEX SA EURO MTN BE 144A	112,040	$1.319M	0.3%	$5.56	—	SPON ADR NEW	151290889
NU	NU HLDGS LTD	87,235	$1.295M	0.2%	$7.03	+146.5%	ORD SHS CL A	G6683N103
DXJ	WISDOMTREE TR	7,994	$1.292M	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
BVN	COMPANIA DE MINAS BUENAVENTU	40,590	$1.292M	0.2%	$13.28	—	SPONSORED ADR	204448104
BHP	BHP BILLITON LIMITED	15,885	$1.28M	0.2%	$55.71	—	SPONSORED ADS	088606108
VIK	VIKING HOLDINGS LTD	15,770	$1.262M	0.2%	$40.41	+82.6%	ORD SHS	G93A5A101
MSGE	MADISON SQUARE GARDEN ENTMT	20,305	$1.252M	0.2%	$48.41	+23.4%	COM CL A	558256103
AMAT	APPLIED MATLS INC	3,100	$1.251M	0.2%	$108.00	+202.4%	COM	038222105
ALAB	ASTERA LABS INC	6,430	$1.248M	0.2%	$108.28	+45.6%	COM	04626A103
ASML	ASML HLDG NV	854	$1.233M	0.2%	$607.61	—	N Y REGISTRY SHS	N07059210
BTSG	BRIGHTSPRING HEALTH SVCS INC	26,100	$1.231M	0.2%	$39.42	0.0%	COM	10950A106
CB	CHUBB LTD SWITZ	3,416	$1.112M	0.2%	$134.54	+135.0%	COM	H1467J104
CGNX	COGNEX CORP	20,360	$1.1M	0.2%	$44.48	0.0%	COM	192422103
IJK	ISHARES TR	10,055	$1.098M	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	1,968	$1.093M	0.2%	$306.81	+95.8%	COM	539830109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	62,005	$1.078M	0.2%	$6.73	—	SPONSORED ADS	606822104
LIN	LINDE PLC	2,161	$1.069M	0.2%	$332.15	+38.5%	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.042M	0.2%	$137.66	-6.4%	COM	030420103
DHT	DHT HOLDINGS INC	57,827	$1.026M	0.2%	$5.82	+146.1%	SHS NEW	Y2065G121
GILT	GILAT SATELLITE NETWORKS LTD	52,890	$994K	0.2%	$16.67	0.0%	SHS NEW	M51474118
PG	PROCTER & GAMBLE CO	6,858	$980K	0.2%	$99.51	+52.5%	COM	742718109
IWP	ISHARES TR	7,105	$972K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
BP	BP PLC	20,930	$971K	0.2%	$31.84	—	SPONSORED ADR	055622104
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,677	$970K	0.2%	$131.32	—	SPON ADS B	400506101
ITW	ILLINOIS TOOL WKS INC	3,600	$962K	0.2%	$185.79	+47.1%	COM	452308109
IWS	ISHARES TR	6,150	$957K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
CEG	CONSTELLATION ENERGY CORP	3,313	$951K	0.2%	$125.33	+140.3%	COM	21037T109
CASY	CASEYS GEN STORES INC	1,204	$943K	0.2%	$427.39	+47.7%	COM	147528103
FRO	FRONTLINE PLC	26,830	$930K	0.2%	$18.10	+56.7%	COM	M46528101
SPOT	SPOTIFY TECHNOLOGY S A	1,765	$923K	0.2%	$174.62	+184.8%	SHS	L8681T102
BG	BUNGE GLOBAL SA	7,200	$906K	0.2%	$112.04	0.0%	COM SHS	H11356104
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,660	$904K	0.2%	$72.18	+14.0%	COMMON STOCK	36266G107
GS	GOLDMAN SACHS GROUP INC	966	$903K	0.2%	$284.72	+227.6%	COM	38141G104
MCD	MCDONALDS CORP	2,942	$883K	0.2%	$208.39	+52.2%	COM	580135101
NFLX	NETFLIX INC.	9,465	$883K	0.2%	$103.31	-18.9%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,864	$868K	0.2%	$363.84	+35.6%	CL B NEW	084670702
EMR	EMERSON ELEC CO	6,036	$862K	0.2%	$78.16	+90.0%	COM	291011104
IJJ	ISHARES TR	6,080	$858K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
CACI	CACI INTL INC	1,659	$850K	0.2%	$603.01	0.0%	CL A	127190304
DAVE	DAVE INC	3,010	$849K	0.2%	$171.89	+9.4%	CLASS A COM NEW	23834J201
IBB	ISHARES TR	4,838	$844K	0.2%	$150.74	—	ISHARES BIOTECH	464287556
CRCL	CIRCLE INTERNET GROUP INC	8,065	$842K	0.2%	$69.72	0.0%	COM CL A	172573107
WHD	CACTUS INC	15,440	$836K	0.2%	$55.06	0.0%	CL A	127203107
FIX	COMFORT SYS USA INC	484	$835K	0.2%	$1063.47	+12.5%	COM	199908104
SHOP	SHOPIFY INC	6,250	$825K	0.2%	$66.86	+104.1%	CL A SUB VTG SHS	82509L107
IEUR	ISHARES TR	10,970	$816K	0.2%	$42.25	—	CORE MSCI EURO	46434V738
ADP	AUTOMATIC DATA PROCESSING IN	4,023	$811K	0.2%	$159.42	+51.1%	COM	053015103
HEDJ	WISDOMTREE TR	14,790	$810K	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
CMC	COMMERCIAL METALS CO	11,615	$808K	0.2%	$51.09	+50.6%	COM	201723103
BKAG	BNY MELLON ETF TRUST	18,840	$796K	0.2%	$41.92	—	CORE BOND ETF	09661T602
ABT	ABBOTT LABORATORIES	8,376	$768K	0.1%	$109.20	+5.7%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	3,367	$760K	0.1%	$171.40	+36.8%	COM	N6596X109
SNDK	SANDISK CORP	775	$759K	0.1%	$516.50	0.0%	COM	80004C200
INTR	INTER & CO INC	92,515	$751K	0.1%	$7.51	+18.1%	CLASS A COM	G4R20B107
PAGS	PAGSEGURO DIGITAL LTD	69,325	$746K	0.1%	$7.76	+38.4%	COM CL A	G68707101
FIG	FIGMA INC	38,885	$745K	0.1%	$28.40	0.0%	CLASS A COM STK	316841105
TBBB	BBB FOODS INC	18,725	$733K	0.1%	$26.67	+33.5%	CL A COM	G0896C103
ABBV	ABBVIE INC	3,627	$727K	0.1%	$109.11	+104.0%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	2,390	$721K	0.1%	$133.15	+116.7%	COM	89417E109
UNP	UNION PAC CORP	2,876	$717K	0.1%	$201.35	+20.8%	COM	907818108
AMPX	AMPRIUS TECHNOLOGIES INC	31,480	$714K	0.1%	$10.86	0.0%	COMMON STOCK	03214Q108
TM	TOYOTA MOTOR CORP	3,515	$705K	0.1%	$179.32	—	ADS	892331307
RKLB	ROCKET LAB CORP	7,775	$700K	0.1%	$79.27	0.0%	COM	773121108
TGT	TARGET CORP	5,296	$692K	0.1%	$109.20	0.0%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	11,712	$688K	0.1%	$38.89	—	FTSE EMR MKT ETF	922042858
SEI	SOLARIS ENERGY INFRAS INC	10,350	$685K	0.1%	$53.03	0.0%	COM CL A	83418M103
CTAS	CINTAS CORP	3,900	$681K	0.1%	$162.19	+19.2%	COM	172908105
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$681K	0.1%	$61.65	—	RAFI US 1500	46137V597
TMDX	TRANSMEDICS GROUP INC	5,807	$666K	0.1%	$69.20	+95.6%	COM	89377M109
CP	CANADIAN PACIFIC KANSAS CITY	8,072	$664K	0.1%	$77.30	-0.1%	COM	13646K108
DELL	DELL TECHNOLOGIES INC	2,984	$641K	0.1%	$57.22	+108.0%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	12,240	$627K	0.1%	$50.08	0.0%	COM	70450Y103
VSAT	VIASAT INC	9,835	$620K	0.1%	$35.30	+23.8%	COM	92552V100
EFV	ISHARES TR	7,859	$604K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
TRVI	TREVI THERAPEUTICS INC	40,700	$602K	0.1%	$8.61	+27.0%	COM	89532M101
SHEL	SHELL PLC	6,683	$598K	0.1%	$57.04	—	SPON ADS	780259305
MOD	MODINE MFG CO	2,360	$597K	0.1%	$156.95	+12.5%	COM	607828100
EPI	WISDOMTREE TR	13,263	$580K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,570	$571K	0.1%	$86.95	—	SPON ADR SER B	833635105
GLNG	GOLAR LNG LTD	10,830	$570K	0.1%	$37.89	+9.1%	SHS	G9456A100
IE	IVANHOE ELECTRIC INC	36,980	$560K	0.1%	$17.36	0.0%	COM	46578C108
IOT	SAMSARA INC	17,420	$558K	0.1%	$29.75	0.0%	COM CL A	79589L106
LOW	LOWES COS INC	2,260	$554K	0.1%	$161.02	+68.6%	COM	548661107
MFG	MIZUHO FINANCIAL GROUP INC	66,560	$550K	0.1%	$3.85	—	SPONSORED ADR	60687Y109
FRMI	FERMI INC	93,320	$547K	0.1%	$9.35	0.0%	COM	314911108
IWR	ISHARES TR	5,260	$546K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
HBM	HUDBAY MINERALS INC	22,000	$543K	0.1%	$17.23	+41.9%	COM	443628102
CFG	CITIZENS FINL GROUP INC	8,300	$541K	0.1%	$63.11	0.0%	COM	174610105
NVS	NOVARTIS AG	3,654	$538K	0.1%	$147.32	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	2,724	$534K	0.1%	$190.39	0.0%	ORD	G0593M107
ORN	ORION GROUP HLDGS INC	43,850	$532K	0.1%	$12.35	0.0%	COM	68628V308
EFG	ISHARES TR	4,431	$529K	0.1%	$69.54	—	EAFE GRWTH ETF	464288885
AVAV	AEROVIRONMENT INC	2,516	$529K	0.1%	$90.37	+228.0%	COM	008073108
SW	SMURFIT WESTROCK PLC	13,125	$521K	0.1%	$43.99	0.0%	SHS	G8267P108
NSSC	NAPCO SEC TECHNOLOGIES INC	11,425	$517K	0.1%	$41.87	0.0%	COM	630402105
CSCO	CISCO SYS INC	5,689	$511K	0.1%	$44.80	+73.9%	COM	17275R102
CNQ	CANADIAN NAT RES LTD MED TER	11,350	$507K	0.1%	$32.48	+14.5%	COM	136385101
WTW	WILLIS TOWERS WATSON PLC LTD	1,713	$499K	0.1%	$283.42	+11.1%	SHS	G96629103
DAR	DARLING INGREDIENTS INC	8,200	$494K	0.1%	$36.45	+24.1%	COM	237266101
GRAB	GRAB HOLDINGS LIMITED	121,425	$493K	0.1%	$3.90	+15.3%	CLASS A ORD	G4124C109
S	SENTINELONE INC	33,245	$486K	0.1%	$13.96	0.0%	CL A	81730H109
SRE	SEMPRA	5,134	$474K	0.1%	$72.59	+23.3%	COM	816851109
IPI	INTREPID POTASH INC	12,430	$469K	0.1%	$32.64	0.0%	COM	46121Y201
OSW	ONESPAWORLD HOLDINGS LIMITED	20,132	$465K	0.1%	$13.03	+62.2%	COM	P73684113
FIGR	FIGURE TECHNOLOGY SOLUTIO	13,015	$464K	0.1%	$42.45	+16.3%	COM CL A	349381103
TXN	TEXAS INSTRS INC	1,935	$457K	0.1%	$152.86	+34.9%	COM	882508104
WYFI	WHITEFIBER INC	26,405	$456K	0.1%	$18.69	0.0%	SHS	G96115103
OXY	OCCIDENTAL PETE CORP	7,840	$447K	0.1%	$45.43	0.0%	COM	674599105
AXON	AXON ENTERPRISE INC	1,106	$446K	0.1%	$526.80	0.0%	COM	05464C101
PSCT	INVESCO EXCH TRADED FD TR II	6,170	$444K	0.1%	$53.00	—	S&P SMLCP INFO	46138E115
ACLX	ARCELLX INC	3,825	$440K	0.1%	$79.78	-10.6%	COMMON STOCK	03940C100
VKTX	VIKING THERAPEUTICS INC	12,765	$437K	0.1%	$35.43	-11.5%	COM	92686J106
OUST	OUSTER INC	15,600	$433K	0.1%	$22.48	0.0%	COM NEW	68989M202
ICL	ICL GROUP LTD	83,315	$432K	0.1%	$5.47	0.0%	SHS	M53213100
IEV	ISHARES TR	6,029	$432K	0.1%	$50.25	—	EUROPE ETF	464287861
NTR	NUTRIEN LTD	6,025	$431K	0.1%	$68.11	0.0%	COM	67077M108
KC	KINGSOFT CLOUD HLDGS LTD	24,900	$429K	0.1%	$17.22	—	ADS	49639K101
LI	LI AUTO INC	22,845	$426K	0.1%	$18.65	—	SPONSORED ADS	50202M102
AMGN	AMGEN INC	1,221	$422K	0.1%	$236.94	+47.6%	COM	031162100
COHU	COHU INC	9,325	$418K	0.1%	$29.28	0.0%	COM	192576106
LXU	LSB INDS INC	28,595	$413K	0.1%	$9.63	0.0%	COM	502160104
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,035	$406K	0.1%	$40.11	—	SPONSORED ADS	04965M106
APD	AIR PRODUCTS AND CHEMICALS I	1,321	$392K	0.1%	$239.38	+13.4%	COM	009158106
SHY	ISHARES TR	4,745	$392K	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
CNX	CNX RES CORP	9,970	$384K	0.1%	$31.51	+19.9%	COM	12653C108
RSP	INVESCO EXCHANGE TRADED FD T	1,892	$383K	0.1%	$160.97	—	S&P500 EQL WGT	46137V357
RHP	RYMAN HOSPITALITY PPTYS INC	3,810	$382K	0.1%	$88.30	—	COM	78377T107
EEM	ISHARES TR	5,984	$379K	0.1%	$41.60	—	MSCI EMG MKT ETF	464287234
FMC	FMC CORP	25,735	$378K	0.1%	$15.20	0.0%	COM NEW	302491303
QQQ	INVESCO QQQ TR	575	$377K	0.1%	$463.28	—	UNIT SER 1	46090E103
WRBY	WARBY PARKER INC	15,175	$373K	0.1%	$23.09	+9.2%	CL A COM	93403J106
HSAI	HESAI GROUP	17,200	$372K	0.1%	$26.06	—	SPONSORED ADS	428050108
TOL	TOLL BROTHERS INC	2,375	$352K	0.1%	$83.33	+80.0%	COM	889478103
IBN	ICICI BANK LIMITED	11,995	$341K	0.1%	$22.08	—	ADR	45104G104
DK	DELEK US HLDGS INC NEW	8,550	$337K	0.1%	$31.21	0.0%	COM	24665A103
ETN	EATON CORP PLC	812	$336K	0.1%	$269.72	+31.1%	SHS	G29183103
ULTA	ULTA BEAUTY INC	595	$336K	0.1%	$310.74	+115.6%	COM	90384S303
CEPU	CENTRAL PUERTO S A	22,450	$333K	0.1%	$15.95	—	SPONSORED ADR	155038201
ZM	ZOOM COMMUNICATIONS INC	3,580	$329K	0.1%	$88.07	0.0%	CL A	98980L101
JLL	JONES LANG LASALLE INC	925	$325K	0.1%	$229.21	+46.6%	COM	48020Q107
USFR	WISDOMTREE TR	6,400	$323K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	TEMPLETON EMERGING MKTS INCO	48,759	$321K	0.1%	$4.64	—	COM	880192109
UPS	UNITED PARCEL SVCS INC	3,039	$320K	0.1%	$130.51	-15.8%	CL B	911312106
EWJ	ISHARES INC	3,525	$309K	0.1%	$59.20	—	MSCI JAPAN ETF	46434G822
WMT	WALMART INC	2,375	$309K	0.1%	$85.80	+42.2%	COM	931142103
SKYY	FIRST TR EXCHANGE-TRADED FD	2,500	$305K	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,550	$303K	0.1%	$17.74	0.0%	COM	535219109
VNQ	VANGUARD INDEX FDS	3,200	$302K	0.1%	$92.05	—	REAL ESTATE ETF	922908553
EQPT	EQUIPMENTSHARE COM INC	14,050	$302K	0.1%	$21.48	—	COM CL A	29445S100
SNDX	SYNDAX PHARMACEUTICALS INC	13,650	$301K	0.1%	$20.76	0.0%	COM	87164F105
SKYW	SKYWEST INC	3,242	$297K	0.1%	$59.30	+72.0%	COM	830879102
RGA	REINSURANCE GROUP AMER INC	1,400	$290K	0.1%	$122.96	+68.9%	COM NEW	759351604
CPAY	CORPAY INC	870	$288K	0.1%	$327.56	0.0%	COM SHS	219948106
BX	BLACKSTONE INC	2,179	$283K	0.1%	$86.52	+62.8%	COM	09260D107
ONON	ON HLDG AG	7,690	$281K	0.1%	$51.23	-9.6%	NAMEN AKT A	H5919C104
FSV	FIRSTSERVICE CORP NEW	1,875	$280K	0.1%	$157.48	0.0%	COM	33767E202
FE	FIRSTENERGY CORP	5,730	$278K	0.1%	$40.27	+16.9%	COM	337932107
ATO	ATMOS ENERGY CORP	1,510	$276K	0.1%	$153.12	+12.0%	COM	049560105
RDY	DR REDDYS LABS LTD	21,450	$275K	0.1%	$25.20	—	ADR	256135203
VBR	VANGUARD INDEX FDS	1,187	$275K	0.1%	$175.58	—	SM CP VAL ETF	922908611
KARO	KAROOOOO LTD	5,375	$269K	0.1%	$49.72	-4.8%	ORD SHS	Y4600W108
SOLS	SOLSTICE ADVANCED MATLS INC	3,232	$263K	0.1%	$65.21	0.0%	COM SHS	83443Q103
HWC	HANCOCK WHITNEY CORPORATION	3,860	$260K	0.0%	$53.22	+30.1%	COM	410120109
GDS	GDS HLDGS LTD	6,000	$259K	0.0%	$37.50	—	SPONSORED ADS	36165L108
RNR	RENAISSANCERE HLDGS LTD	825	$257K	0.0%	$241.27	+18.7%	COM	G7496G103
USMV	ISHARES TR	2,700	$254K	0.0%	$78.15	—	MSCI USA MIN VOL	46429B697
IWO	ISHARES TR	703	$252K	0.0%	$300.46	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	5,379	$246K	0.0%	$54.55	+17.3%	CL B	654106103
USHY	ISHARES TR	6,595	$246K	0.0%	$37.16	—	BROAD USD HIGH	46435U853
DVY	ISHARES TR	1,590	$241K	0.0%	$143.29	—	SELECT DIVID ETF	464287168
BN	BROOKFIELD CORP	5,175	$239K	0.0%	$39.79	+17.3%	CL A LTD VT SH	11271J107
EEMS	ISHARES INC	3,110	$239K	0.0%	$76.90	—	EM MKT SM-CP ETF	464286475
BXSL	BLACKSTONE SECD LENDING FD	9,883	$239K	0.0%	$16.55	+53.8%	COMMON STOCK	09261X102
AS	AMER SPORTS INC	6,575	$238K	0.0%	$38.20	0.0%	COM SHS	G0260P102
CLBT	CELLEBRITE DI LTD	17,850	$237K	0.0%	$17.96	-13.4%	ORDINARY SHARES	M2197Q107
SPXC	SPX TECHNOLOGIES INC	1,075	$237K	0.0%	$220.62	—	COM	78473E103
CRWD	CROWDSTRIKE HLDGS INC	503	$235K	0.0%	$306.18	+40.8%	CL A	22788C105
AGG	ISHARES TR	2,325	$232K	0.0%	$99.82	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	2,326	$231K	0.0%	$93.62	0.0%	COM	855244109
AMCR	AMCOR PLC	5,670	$228K	0.0%	$45.83	0.0%	COM NEW	G0250X149
MAR	MARRIOTT INTL INC NEW	617	$227K	0.0%	$330.79	0.0%	CL A	571903202
FNF	FIDELITY NATL FINL INC	4,450	$225K	0.0%	$38.82	+40.5%	COM SHS	31620R303
OFRM	ONCE UPON A FARM PBC	14,300	$217K	0.0%	$15.16	—	COM	68237F108
GSLC	GOLDMAN SACHS ETF TR	1,585	$216K	0.0%	$130.31	—	ACTIVEBETA US LG	381430503
PLD	PROLOGIS INC.	1,502	$212K	0.0%	$129.05	0.0%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$212K	0.0%	$84.56	—	FTSE EUROPE ETF	922042874
CBRE	CBRE GROUP INC	1,350	$207K	0.0%	$154.70	+4.3%	CL A	12504L109
PNR	PENTAIR PLC	2,296	$206K	0.0%	$94.52	+8.5%	SHS	G7S00T104
VB	VANGUARD INDEX FDS	721	$205K	0.0%	$284.28	—	SMALL CP ETF	922908751
PFF	ISHARES TR	6,465	$204K	0.0%	$31.51	—	PFD AND INCM SEC	464288687
—	SABA CAPITAL INCOME & OPPORT	18,000	$153K	0.0%	$7.78	—	COM NEW	880198205
—	MORGAN STANLEY EMKT DBT FD I	16,818	$125K	0.0%	$6.24	—	COM	61744H105
GOGO	GOGO INC	10,000	$44,300	0.0%	$10.06	-54.7%	COM	38046C109
TUYA	TUYA INC	16,825	$40,380	0.0%	$2.40	—	SPONSERED ADS	90114C107