Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	51,739	$20.69M	3.8%	$399.97 *	$146.43	+158.0%	COM	11135F101
AAPL	APPLE INC	58,327	$18.39M	3.3%	$315.32 *	$87.12	+232.2%	COM	037833100
LLY	ELI LILLY & CO	15,228	$18.1M	3.3%	$1188.58	$78.07	+1436.4%	COM	532457108
CIEN	CIENA CORP	38,547	$17.76M	3.2%	$460.72 *	$43.37	+1031.2%	COM NEW	171779309
LRCX	LAM RESEARCH CORP	43,186	$15.13M	2.8%	$350.33 *	$74.98	+477.9%	COM NEW	512807306
IEFA	ISHARES TR	152,459	$14.82M	2.7%	$97.22	$62.21	+55.2%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	43,632	$14.68M	2.7%	$336.47 *	$70.15	+366.6%	COM	46625H100
GOOG	ALPHABET INC	39,377	$13.98M	2.5%	$355.03	$109.53	+222.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	27,838	$10.72M	2.0%	$385.10 *	$106.59	+249.9%	COM	594918104
AMZN	AMAZON COM INC	42,134	$10.34M	1.9%	$245.34 *	$130.04	+83.3%	COM	023135106
V	VISA INC	28,116	$9.812M	1.8%	$348.97	$107.27	+219.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	43,029	$9.077M	1.7%	$210.96 *	$96.46	+107.4%	COM	67066G104
IWF	ISHARES TR	65,576	$8.128M	1.5%	$123.95	$99.01	+25.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	29,277	$7.227M	1.3%	$246.84	$119.84	+102.3%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	19,342	$6.909M	1.3%	$357.18	$109.11	+227.5%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	21,062	$6.864M	1.3%	$325.91 *	$166.66	+104.6%	COM	697435105
IEMG	ISHARES INC	82,652	$6.721M	1.2%	$81.32	$54.74	+51.3%	CORE MSCI EMKT	46434G103
COHR	COHERENT CORP	20,384	$6.615M	1.2%	$324.50 *	$47.88	+723.9%	COM	19247G107
HD	HOME DEPOT INC	19,104	$6.558M	1.2%	$343.30 *	$164.12	+114.9%	COM	437076102
APH	AMPHENOL CORP	38,742	$6.162M	1.1%	$159.06 *	$54.26	+225.0%	CL A	032095101
RTX	RTX CORPORATION	31,019	$6.078M	1.1%	$195.93 *	$68.28	+177.9%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	6,488	$5.945M	1.1%	$916.25 *	$334.11	+180.0%	COM	22160K105
META	META PLATFORMS INC	8,725	$5.839M	1.1%	$669.21 *	$193.60	+191.0%	CL A	30303M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,510	$5.803M	1.1%	$257.79 *	$20.53	+1224.6%	ORDINARY SHARES	G25457105
CVX	CHEVRON CORPORATION	28,855	$5.09M	0.9%	$176.40 *	$71.36	+132.3%	COM	166764100
TMUS	T-MOBILE US INC	24,018	$4.506M	0.8%	$187.61 *	$54.30	+208.9%	COM	872590104
IVV	ISHARES TR	5,914	$4.483M	0.8%	$758.05	$432.59	+73.1%	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	23,998	$4.281M	0.8%	$178.39	$3011.13	-94.1%	COM	09857L108
STLD	STEEL DYNAMICS INC	18,600	$4.249M	0.8%	$228.42	$135.50	+69.3%	COM	858119100
BLK	BLACKROCK INC	4,087	$4.235M	0.8%	$1036.11 *	$991.05	-3.0%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	9,586	$4.07M	0.7%	$424.62 *	$124.78	+233.1%	COM	91324P102
ANET	ARISTA NETWORKS INC	21,643	$4.046M	0.7%	$186.96 *	$106.74	+59.2%	COM SHS	040413205
IWM	ISHARES TR	13,598	$4.025M	0.7%	$295.99	$151.23	+98.7%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	9,730	$4.02M	0.7%	$413.11	$155.46	+163.4%	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,227	$4.006M	0.7%	$434.11 *	$129.48	+268.8%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	7,355	$3.876M	0.7%	$527.05 *	$471.78	+6.3%	COM	883556102
DY	DYCOM INDS INC	8,963	$3.816M	0.7%	$425.72 *	$191.33	+164.3%	COM	267475101
ICE	INTERCONTINENTAL EXCHANGE IN	28,061	$3.796M	0.7%	$135.26 *	$82.99	+48.3%	COM	45866F104
AHR	AMERICAN HEALTHCARE REIT INC	70,590	$3.782M	0.7%	$53.57	$31.94	—	COM SHS	398182303
BAC	BANK OF AMER CORP	63,333	$3.779M	0.7%	$59.67 *	$26.58	+114.4%	COM	060505104
EZPW	EZCORP INC	107,710	$3.67M	0.7%	$34.07	$21.12	+63.7%	CL A NON VTG	302301106
VRT	VERTIV HOLDINGS CO	11,310	$3.606M	0.7%	$318.86 *	$65.79	+409.0%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	47,986	$3.577M	0.7%	$74.54 *	$67.67	+6.6%	COM	90353T100
GBIL	GOLDMAN SACHS ETF TR	35,436	$3.543M	0.6%	$99.98	$100.07	+0.1%	ACCES TREASURY	381430529
SPY	STATE STR SPDR S&P 500 ETF T	4,499	$3.397M	0.6%	$754.95	$397.92	+87.7%	TR UNIT	78462F103
HOOD	ROBINHOOD MKTS INC	27,370	$3.065M	0.6%	$111.97 *	$24.72	+305.6%	COM CL A	770700102
LNG	CHENIERE ENERGY INC	11,696	$3.025M	0.6%	$258.64 *	$159.97	+49.4%	COM NEW	16411R208
TJX	TJX COS INC NEW	19,988	$3.025M	0.6%	$151.34	$84.01	+80.3%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	7,003	$2.961M	0.5%	$422.88	$297.85	+39.4%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	6,051	$2.937M	0.5%	$485.39 *	$299.41	+65.9%	COM	92532F100
IJR	ISHARES TR	19,729	$2.872M	0.5%	$145.56	$108.03	+37.3%	CORE S&P SCP ETF	464287804
ALAB	ASTERA LABS INC	6,835	$2.823M	0.5%	$412.97 *	$117.59	+310.8%	COM	04626A103
WM	WASTE MGMT INC DEL	12,075	$2.817M	0.5%	$233.33 *	$71.24	+212.9%	COM	94106L109
VSEC	VSE CORP	13,006	$2.748M	0.5%	$211.30 *	$151.22	+51.1%	COM	918284100
SDY	SPDR SERIES TRUST	17,365	$2.68M	0.5%	$154.36	$92.27	+64.9%	ST STR SP DIV	78464A763
ARM	ARM HOLDINGS PLC	8,211	$2.655M	0.5%	$323.39 *	$85.49	+314.8%	SPONSORED ADS	042068205
ZETA	ZETA GLOBAL HOLDINGS CORP	114,890	$2.469M	0.4%	$21.49 *	$18.55	+6.1%	CL A	98956A105
VUG	VANGUARD INDEX FDS	28,052	$2.452M	0.4%	$87.40	$72.09	+19.5%	GROWTH ETF	922908736
IJH	ISHARES TR	31,605	$2.392M	0.4%	$75.67	$56.20	+37.2%	CORE S&P MCP ETF	464287507
SNEX	STONEX GROUP INC	20,201	$2.378M	0.4%	$117.72	$68.94	+71.9%	COM	861896108
MELI	MERCADOLIBRE INC	1,281	$2.373M	0.4%	$1852.22 *	$1683.84	+0.8%	COM	58733R102
NEE	NEXTERA ENERGY INC	26,959	$2.371M	0.4%	$87.96	$64.47	+36.2%	COM	65339F101
VBK	VANGUARD INDEX FDS	6,616	$2.343M	0.4%	$354.19 *	$281.89	+29.7%	SML CP GRW ETF	922908595
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,400	$2.243M	0.4%	$71.43 *	$42.86	+62.7%	COM	10950A106
EMBJ	EMBRAER S.A.	32,785	$2.164M	0.4%	$66.01 *	$19.70	+223.9%	SPONSORED ADS	29082A107
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,768	$2.088M	0.4%	$308.52 *	$223.32	+70.3%	COM	55405Y100
EQIX	EQUINIX INC	1,944	$2.044M	0.4%	$1051.21	$670.06	—	COM	29444U700
GLD	SPDR GOLD TR	5,335	$2.011M	0.4%	$377.01 *	$187.81	+96.1%	GOLD SHS	78463V107
ORCL	ORACLE CORP	14,071	$1.979M	0.4%	$140.64 *	$122.30	+19.8%	COM	68389X105
NVT	NVENT ELEC PLC	11,875	$1.909M	0.3%	$160.72 *	$54.09	+213.6%	SHS	G6700G107
WULF	TERAWULF INC	86,260	$1.895M	0.3%	$21.97 *	$3.42	+623.2%	COM	88080T104
AMAT	APPLIED MATLS INC	3,100	$1.868M	0.3%	$602.50 *	$108.00	+569.5%	COM	038222105
VTI	VANGUARD INDEX FDS	4,986	$1.858M	0.3%	$372.69	$212.45	+74.2%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	14,438	$1.784M	0.3%	$123.54 *	$58.23	+120.7%	COM	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,156	$1.74M	0.3%	$243.20 *	$45.92	+444.4%	COM	874054109
EFA	ISHARES TR	16,515	$1.723M	0.3%	$104.33	$65.92	+57.6%	MSCI EAFE ETF	464287465
GFI	GOLD FIELDS LTD	49,980	$1.706M	0.3%	$34.14	$9.85	+241.2%	SPONSORED ADR	38059T106
CLS	CELESTICA INC	4,645	$1.674M	0.3%	$360.36	$106.30	+243.2%	COM	15101Q207
WPM	WHEATON PRECIOUS METALS CORP	14,870	$1.636M	0.3%	$110.05 *	$44.49	+152.5%	COM	962879102
FTI	TECHNIPFMC PLC	22,011	$1.581M	0.3%	$71.85 *	$8.36	+692.6%	COM	G87110105
SNDK	SANDISK CORP	817	$1.565M	0.3%	$1915.92 *	$609.12	+273.3%	COM	80004C200
MSGE	MADISON SQUARE GARDEN ENTMT	21,060	$1.563M	0.3%	$74.24 *	$49.11	+64.7%	COM CL A	558256103
VIK	VIKING HOLDINGS LTD	15,595	$1.546M	0.3%	$99.14 *	$40.41	+159.0%	ORD SHS	G93A5A101
ASML	ASML HLDG NV	843	$1.515M	0.3%	$1797.32 *	$626.83	+217.4%	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	5,851	$1.504M	0.3%	$256.98	$107.60	+136.0%	COM	478160104
IWN	ISHARES TR	6,755	$1.486M	0.3%	$219.97	$150.83	+46.7%	RUS 2000 VAL ETF	464287630
SII	SPROTT INC	13,135	$1.419M	0.3%	$108.02 *	$48.50	+131.7%	COM NEW	852066208
HON	HONEYWELL INTL INC	6,247	$1.414M	0.3%	$226.42	$226.42	—	COM	438516205
CGNX	COGNEX CORP	21,020	$1.404M	0.3%	$66.80 *	$47.15	+53.6%	COM	192422103
CX	CEMEX SA EURO MTN BE 144A	112,105	$1.399M	0.3%	$12.48 *	$6.05	+98.4%	SPON ADR NEW	151290889
VIAV	VIAVI SOLUTIONS INC	32,410	$1.396M	0.3%	$43.08 *	$16.34	+192.3%	COM	925550105
HONA	HONEYWELL AEROSPACE INC	6,247	$1.379M	0.3%	$220.75	$240.18	-8.0%	COM	43849R105
DXJ	WISDOMTREE TR	7,744	$1.369M	0.2%	$176.78 *	$156.94	+231.7%	JAPN HEDGE EQT	97717W851
MUFG	MITSUBISHI UFJ FINANCIAL GRO	62,360	$1.35M	0.2%	$21.65 *	$7.18	+176.8%	SPONSORED ADS	606822104
VSS	VANGUARD INTL EQUITY INDEX F	8,578	$1.327M	0.2%	$154.65	$102.44	+50.6%	FTSE SMCAP ETF	922042718
DELL	DELL TECHNOLOGIES INC	2,984	$1.298M	0.2%	$434.97	$57.22	+654.1%	CL C	24703L202
BHP	BHP BILLITON LIMITED	15,795	$1.29M	0.2%	$81.68	$53.56	+55.5%	SPONSORED ADS	088606108
AGI	ALAMOS GOLD INC	42,210	$1.244M	0.2%	$29.46 *	$13.70	+121.4%	COM CL A	011532108
BVN	COMPANIA DE MINAS BUENAVENTU	40,035	$1.201M	0.2%	$30.00 *	$14.79	+98.0%	SPONSORED ADR	204448104
DAVE	DAVE INC	2,972	$1.191M	0.2%	$400.75 *	$171.89	+116.8%	CLASS A COM NEW	23834J201
TBIL	RBB FD INC	23,615	$1.179M	0.2%	$49.93	$49.93	-0.1%	F/M US TREASURY	74933W452
LIN	LINDE PLC	2,213	$1.172M	0.2%	$529.79 *	$336.24	+54.3%	SHS	G54950103
CB	CHUBB LIMITED	3,321	$1.155M	0.2%	$347.83 *	$134.54	+153.3%	COM	H1467J104
IOT	SAMSARA INC	31,285	$1.149M	0.2%	$36.72 *	$30.72	+5.6%	COM CL A	79589L106
IJK	ISHARES TR	10,055	$1.147M	0.2%	$114.11 *	$63.10	+86.2%	S&P MC 400GR ETF	464287606
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.038M	0.2%	$130.69	$137.66	-4.4%	COM	030420103
LMT	LOCKHEED MARTIN CORP	1,968	$1.03M	0.2%	$523.22 *	$307.04	+65.9%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	966	$1.019M	0.2%	$1055.18 *	$284.72	+255.2%	COM	38141G104
IWS	ISHARES TR	6,150	$1.017M	0.2%	$165.43	$104.16	+58.0%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,105	$1.013M	0.2%	$142.55 *	$104.56	+40.0%	RUS MD CP GR ETF	464287481
FRO	FRONTLINE PLC	26,405	$1.007M	0.2%	$38.13 *	$18.13	+91.9%	COM	M46528101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,024	$999K	0.2%	$493.71	$372.28	+34.4%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	6,768	$995K	0.2%	$147.04	$99.48	+47.4%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	3,397	$993K	0.2%	$292.26 *	$171.40	+64.0%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	4,023	$973K	0.2%	$241.92 *	$159.42	+40.5%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,600	$968K	0.2%	$268.81	$185.79	+45.6%	COM	452308109
MOD	MODINE MFG CO	3,930	$966K	0.2%	$245.91 *	$201.60	+32.5%	COM	607828100
CASY	CASEYS GEN STORES INC	1,174	$962K	0.2%	$819.83 *	$427.39	+86.0%	COM	147528103
IBB	ISHARES TR	4,958	$952K	0.2%	$192.06	$159.01	+19.6%	ISHARES BIOTECH	464287556
NSSC	NAPCO SEC TECHNOLOGIES INC	25,970	$937K	0.2%	$36.07 *	$40.71	-6.7%	COM	630402105
DHT	DHT HOLDINGS INC	52,497	$932K	0.2%	$17.76 *	$5.82	+184.1%	SHS NEW	Y2065G121
GEV	GE VERNOVA INC	841	$918K	0.2%	$1091.57 *	$1020.67	+15.1%	COM	36828A101
ABBV	ABBVIE INC	3,627	$900K	0.2%	$248.08	$108.99	+130.9%	COM	00287Y109
TBBB	BBB FOODS INC	21,125	$900K	0.2%	$42.58 *	$27.97	+49.0%	CL A COM	G0896C103
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,782	$891K	0.2%	$235.64 *	$129.52	+95.5%	SPON ADS B	400506101
IJJ	ISHARES TR	6,080	$891K	0.2%	$146.47	$95.47	+54.7%	S&P MC 400VL ETF	464287705
WHD	CACTUS INC	16,280	$876K	0.2%	$53.79 *	$52.73	-2.8%	CL A	127203107
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,460	$871K	0.2%	$64.70	$71.70	-10.7%	COMMON STOCK	36266G107
SPOT	SPOTIFY TECHNOLOGY S A	1,806	$866K	0.2%	$479.77 *	$181.48	+153.0%	SHS	L8681T102
CACI	CACI INTL INC	1,767	$860K	0.2%	$486.45 *	$596.35	-22.3%	CL A	127190304
FIX	COMFORT SYS USA INC	486	$853K	0.2%	$1756.09 *	$1101.34	+80.0%	COM	199908104
SHOP	SHOPIFY INC	6,885	$844K	0.2%	$122.54 *	$71.21	+60.3%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	6,036	$838K	0.2%	$138.88 *	$78.16	+83.1%	COM	291011104
UNP	UNION PAC CORP	2,876	$825K	0.2%	$286.96 *	$201.38	+35.1%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	3,283	$825K	0.2%	$251.38	$125.33	+98.2%	COM	21037T109
BKAG	BNY MELLON ETF TRUST	19,695	$819K	0.1%	$41.58	$42.05	-0.2%	CORE BOND ETF	09661T602
FIG	FIGMA INC	38,620	$815K	0.1%	$21.11 *	$27.45	-34.1%	CLASS A COM STK	316841105
IEUR	ISHARES TR	10,820	$813K	0.1%	$75.13	$44.07	+70.6%	CORE MSCI EURO	46434V738
HEDJ	WISDOMTREE TR	14,390	$811K	0.1%	$56.34	$37.25	+53.0%	EUROPE HEDGED EQ	97717X701
TRV	TRAVELERS COMPANIES INC	2,390	$810K	0.1%	$338.92 *	$133.15	+147.9%	COM	89417E109
MCD	MCDONALDS CORP	2,942	$808K	0.1%	$274.60	$208.57	+29.6%	COM	580135101
BP	BP PLC	20,510	$804K	0.1%	$39.20 *	$31.38	+17.8%	SPONSORED ADR	055622104
CP	CANADIAN PACIFIC KANSAS CITY	8,792	$793K	0.1%	$90.20 *	$77.98	+11.1%	COM	13646K108
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,675	$787K	0.1%	$26.52 *	$19.25	+46.7%	COM	535219109
ABT	ABBOTT LABORATORIES	8,376	$787K	0.1%	$93.93 *	$109.02	-16.8%	COM	002824100
ORN	ORION GROUP HLDGS INC	57,300	$787K	0.1%	$13.73 *	$12.40	+35.6%	COM	68628V308
TM	TOYOTA MOTOR CORP	4,220	$745K	0.1%	$176.45 *	$189.13	-10.9%	ADS	892331307
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$737K	0.1%	$54.58 *	$34.67	+60.9%	RAFI US 1500	46137V597
DDOG	DATADOG INC	2,820	$726K	0.1%	$257.54	$185.90	+40.1%	CL A COM	23804L103
DLTR	DOLLAR TREE INC	5,785	$723K	0.1%	$124.91 *	$103.96	+16.3%	COM	256746108
SEI	SOLARIS ENERGY INFRAS INC	10,050	$719K	0.1%	$71.57 *	$54.14	+48.6%	COM CL A	83418M103
TRVI	TREVI THERAPEUTICS INC	40,200	$717K	0.1%	$17.84 *	$8.70	+114.4%	COM	89532M101
CMC	COMMERCIAL METALS CO	11,445	$717K	0.1%	$62.64	$51.09	+22.8%	COM	201723103
TGT	TARGET CORP	5,231	$707K	0.1%	$135.14 *	$112.32	+16.3%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	11,712	$701K	0.1%	$59.89	$39.47	+51.2%	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	3,900	$701K	0.1%	$179.64 *	$162.19	+4.9%	COM	172908105
CSCO	CISCO SYS INC	5,689	$690K	0.1%	$121.31 *	$44.83	+162.0%	COM	17275R102
MFG	MIZUHO FINANCIAL GROUP INC	65,310	$684K	0.1%	$10.48 *	$3.74	+156.0%	SPONSORED ADR	60687Y109
NFLX	NETFLIX INC.	9,035	$663K	0.1%	$73.37 *	$103.31	-30.9%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	68,850	$637K	0.1%	$9.25 *	$7.75	+16.8%	COM CL A	G68707101
CFG	CITIZENS FINL GROUP INC	9,025	$635K	0.1%	$70.34	$61.56	+13.8%	COM	174610105
DAR	DARLING INGREDIENTS INC	10,300	$627K	0.1%	$60.83 *	$41.92	+30.3%	COM	237266101
COHU	COHU INC	11,125	$625K	0.1%	$56.17 *	$32.70	+126.0%	COM	192576106
EFV	ISHARES TR	7,709	$604K	0.1%	$78.39 *	$48.18	+58.9%	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	1,935	$603K	0.1%	$311.46 *	$152.78	+95.1%	COM	882508104
AXON	AXON ENTERPRISE INC	1,059	$599K	0.1%	$565.80	$519.66	+7.9%	COM	05464C101
S	SENTINELONE INC	33,015	$590K	0.1%	$17.88 *	$13.88	+22.3%	CL A	81730H109
FRMI	FERMI INC	89,420	$589K	0.1%	$6.59 *	$8.76	+4.5%	COM	314911108
ONTO	ONTO INNOVATION INC	1,820	$585K	0.1%	$321.44 *	$282.99	+33.7%	COM	683344105
EWY	ISHARES INC	3,185	$585K	0.1%	$183.52 *	$176.51	+14.4%	MSCI STH KOR ETF	464286772
IWR	ISHARES TR	5,260	$579K	0.1%	$110.02	$72.33	+52.5%	RUS MID CAP ETF	464287499
ZM	ZOOM COMMUNICATIONS INC	6,350	$570K	0.1%	$89.76 *	$88.44	-2.4%	CL A	98980L101
NVS	NOVARTIS AG	3,599	$554K	0.1%	$154.05	$153.29	+2.2%	SPONSORED ADR	66987V109
AMBA	AMBARELLA INC	7,110	$550K	0.1%	$77.30 *	$68.81	+24.7%	SHS	G037AX101
GLNG	GOLAR LNG LTD	10,690	$548K	0.1%	$51.24 *	$37.96	+31.3%	SHS	G9456A100
SHEL	SHELL PLC	6,578	$541K	0.1%	$82.23 *	$59.20	+31.0%	SPON ADS	780259305
OSW	ONESPAWORLD HOLDINGS LIMITED	20,447	$538K	0.1%	$26.31 *	$13.21	+113.7%	COM	P73684113
EPI	WISDOMTREE TR	12,588	$537K	0.1%	$42.62	$23.36	+83.1%	INDIA ERNGS FD	97717W422
PYPL	PAYPAL HLDGS INC	11,580	$536K	0.1%	$46.32 *	$48.30	-10.6%	COM	70450Y103
CRCL	CIRCLE INTERNET GROUP INC	8,020	$530K	0.1%	$66.14 *	$84.72	-26.1%	COM CL A	172573107
EFG	ISHARES TR	4,321	$530K	0.1%	$122.65	$73.30	+69.7%	EAFE GRWTH ETF	464288885
SPXC	SPX TECHNOLOGIES INC	2,404	$529K	0.1%	$219.87	$220.21	—	COM	78473E103
CALY	CALLAWAY GOLF CO	28,465	$524K	0.1%	$18.40 *	$15.68	+19.9%	COM	131193104
PSCT	INVESCO EXCH TRADED FD TR II	6,230	$523K	0.1%	$83.97 *	$46.81	+97.4%	S&P SMLCP INFO	46138E115
CPAY	CORPAY INC	1,460	$516K	0.1%	$353.64 *	$325.05	+2.5%	COM SHS	219948106
FSV	FIRSTSERVICE CORP NEW	3,595	$516K	0.1%	$143.44	$145.77	-2.5%	COM	33767E202
EQPT	EQUIPMENTSHARE COM INC	27,500	$513K	0.1%	$18.65 *	$25.08	-21.6%	COM CL A	29445S100
LITE	LUMENTUM HLDGS INC	635	$509K	0.1%	$802.01 *	$892.05	-3.8%	COM	55024U109
EXEL	EXELIXIS INC	9,005	$509K	0.1%	$56.50 *	$48.69	+11.8%	COM	30161Q104
AS	AMER SPORTS INC	14,275	$497K	0.1%	$34.80 *	$35.73	-5.3%	COM SHS	G0260P102
SNDX	SYNDAX PHARMACEUTICALS INC	20,650	$488K	0.1%	$23.61 *	$21.41	+2.1%	COM	87164F105
GRAB	GRAB HOLDINGS LIMITED	124,000	$487K	0.1%	$3.93 *	$3.89	-3.1%	CLASS A ORD	G4124C109
ITUB	ITAU UNIBANCO HLDG S A	55,984	$483K	0.1%	$8.62 *	$8.29	-1.4%	SPON ADR REP PFD	465562106
OSIS	OSI SYSTEMS INC	2,214	$479K	0.1%	$216.51	$245.00	-10.7%	COM	671044105
RHP	RYMAN HOSPITALITY PPTYS INC	3,810	$479K	0.1%	$125.71	$88.30	—	COM	78377T107
LOW	LOWES COS INC	2,260	$478K	0.1%	$211.63 *	$160.89	+37.0%	COM	548661107
VKTX	VIKING THERAPEUTICS INC	12,170	$473K	0.1%	$38.86	$35.43	+10.1%	COM	92686J106
JAN	JANUS LIVING INC	16,415	$471K	0.1%	$28.70	$28.70	—	CL A-1	471024109
HBM	HUDBAY MINERALS INC	21,670	$469K	0.1%	$21.64 *	$17.19	+37.4%	COM	443628102
WTW	WILLIS TOWERS WATSON PLC LTD	1,618	$469K	0.1%	$289.65 *	$283.42	-7.8%	SHS	G96629103
SRE	SEMPRA	4,974	$469K	0.1%	$94.20	$72.59	+27.7%	COM	816851109
CNQ	CANADIAN NAT RES LTD MED TER	11,195	$468K	0.1%	$41.81 *	$32.52	+21.5%	COM	136385101
BZH	BEAZER HOMES USA INC	14,585	$465K	0.1%	$31.89 *	$23.64	+18.6%	COM NEW	07556Q881
OPRA	OPERA LTD	23,490	$451K	0.1%	$19.20 *	$17.66	+12.3%	SPONSORED ADS	68373M107
INIO	INNIO NV	13,430	$449K	0.1%	$33.41 *	$35.96	+10.0%	ORDINARY SHARES	N52A8C105
AMGN	AMGEN INC	1,221	$444K	0.1%	$363.39	$238.11	+52.1%	COM	031162100
QTWO	Q2 HLDGS INC	8,500	$441K	0.1%	$51.83 *	$47.47	+1.3%	COM	74736L109
IEV	ISHARES TR	6,029	$439K	0.1%	$72.78	$49.40	+47.5%	EUROPE ETF	464287861
TME	TENCENT MUSIC ENTMT GROUP	48,130	$427K	0.1%	$8.88 *	$9.13	-8.6%	SPON ADS	88034P109
WRBY	WARBY PARKER INC	14,575	$423K	0.1%	$29.05 *	$22.92	+32.4%	CL A COM	93403J106
ASAN	ASANA INC	57,200	$419K	0.1%	$7.33 *	$6.71	+4.3%	CL A	04342Y104
IRTC	IRHYTHM HOLDINGS INC	3,605	$419K	0.1%	$116.13 *	$116.24	+2.3%	COM	450056106
FR	FIRST INDL RLTY TR INC	6,430	$418K	0.1%	$65.01	$65.01	—	COM	32054K103
QQQ	INVESCO QQQ TR	575	$417K	0.1%	$725.51	$510.99	+44.1%	UNIT SER 1	46090E103
TDOC	TELADOC HEALTH INC	44,630	$414K	0.1%	$9.28 *	$6.65	+27.4%	COM	87918A105
JBLU	JETBLUE AIRWAYS CORP	70,980	$409K	0.1%	$5.76	$5.09	+12.5%	COM	477143101
KARO	KAROOOOO LTD	7,025	$406K	0.1%	$57.73 *	$49.51	-0.3%	ORD SHS	Y4600W108
FLG	FLAGSTAR BANK NATIONAL ASSOC	26,550	$401K	0.1%	$15.09	$14.18	+5.4%	COM NEW	649445400
EEM	ISHARES TR	5,984	$400K	0.1%	$66.90 *	$40.49	+68.9%	MSCI EMG MKT ETF	464287234
APD	AIR PRODUCTS AND CHEMICALS I	1,321	$396K	0.1%	$299.53 *	$239.38	+22.5%	COM	009158106
BRZE	BRAZE INC	15,575	$391K	0.1%	$25.13 *	$22.27	-2.6%	COM CL A	10576N102
GDS	GDS HLDGS LTD	11,850	$388K	0.1%	$32.78 *	$37.01	-18.9%	SPONSORED ADS	36165L108
OUST	OUSTER INC	8,923	$386K	0.1%	$43.28 *	$21.79	+186.9%	COM NEW	68989M202
RSP	INVESCO EXCHANGE TRADED FD T	1,792	$384K	0.1%	$214.30	$170.34	+24.9%	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	2,012	$377K	0.1%	$187.18 *	$502.76	+51.8%	CL A	22788C105
RNR	RENAISSANCERE HLDGS LTD	1,155	$364K	0.1%	$314.99	$258.21	+22.7%	COM	G7496G103
AR	ANTERO RESOURCES CORP	10,940	$364K	0.1%	$33.23 *	$36.82	-4.6%	COM	03674X106
BLLN	BILLIONTOONE INC	2,850	$361K	0.1%	$126.77 *	$91.32	+31.4%	CL A	090168105
WTTR	SELECT WATER SOLUTIONS INC	18,750	$361K	0.1%	$19.25	$19.25	—	CL A COM	81617J301
CLBT	CELLEBRITE DI LTD	22,450	$358K	0.1%	$15.94 *	$16.98	-14.0%	ORDINARY SHARES	M2197Q107
ALNT	ALLIENT INC	3,950	$357K	0.1%	$90.49 *	$77.16	+33.4%	COM	019330109
TOL	TOLL BROTHERS INC	2,375	$355K	0.1%	$149.49 *	$83.33	+97.7%	COM	889478103
SKYY	FIRST TR EXCHANGE-TRADED FD	2,500	$349K	0.1%	$139.77 *	$79.49	+69.3%	CLOUD COMPUTING	33734X192
IBN	ICICI BANK LIMITED	11,995	$348K	0.1%	$29.00	$22.28	+30.3%	ADR	45104G104
CEPU	CENTRAL PUERTO S A	22,500	$343K	0.1%	$15.26 *	$14.95	-0.6%	SPONSORED ADR	155038201
KLRA	KAILERA THERAPEUTICS INC	16,570	$343K	0.1%	$20.68 *	$21.98	+0.2%	COMMON STOCK	482931102
UPS	UNITED PARCEL SVCS INC	3,039	$342K	0.1%	$112.47 *	$130.27	-17.5%	CL B	911312106
PNR	PENTAIR PLC	4,421	$337K	0.1%	$76.19	$87.11	-12.0%	SHS	G7S00T104
EWJ	ISHARES INC	3,525	$333K	0.1%	$94.55	$57.53	+62.1%	MSCI JAPAN ETF	46434G822
ETN	EATON CORP PLC	812	$331K	0.1%	$407.28 *	$269.77	+58.0%	SHS	G29183103
HSAI	HESAI GROUP	20,450	$330K	0.1%	$16.16 *	$23.20	-21.5%	SPONSORED ADS	428050108
—	TEMPLETON EMERGING MKTS INCO	48,049	$326K	0.1%	$6.78	$4.64	—	COM	880192109
RGA	REINSURANCE GROUP AMER INC	1,400	$324K	0.1%	$231.16 *	$122.96	+72.9%	COM NEW	759351604
CHEF	CHEFS WHSE INC	3,375	$323K	0.1%	$95.79	$77.42	+24.1%	COM	163086101
USFR	WISDOMTREE TR	6,400	$323K	0.1%	$50.41	$50.34	+0.0%	FLOATNG RAT TREA	97717Y527
CNX	CNX RES CORP	9,880	$316K	0.1%	$31.99 *	$31.51	+7.7%	COM	12653C108
VMI	VALMONT INDS INC	576	$315K	0.1%	$546.83 *	$502.86	+14.9%	COM	920253101
VNQ	VANGUARD INDEX FDS	3,200	$311K	0.1%	$97.32	$88.09	+9.5%	REAL ESTATE ETF	922908553
AXGN	AXOGEN INC	7,625	$309K	0.1%	$40.58 *	$40.32	+14.6%	COM	05463X106
ATAT	ATOUR LIFESTYLE HLDGS LTD	9,430	$304K	0.1%	$32.21	$38.52	-17.5%	SPONSORED ADS	04965M106
PRM	PERIMETER SOLUTIONS INC	8,825	$303K	0.1%	$34.32 *	$31.24	+14.1%	COMMON STOCK	71385M107
AMX	AMERICA MOVIL SAB DE CV	11,640	$303K	0.1%	$26.01	$26.28	-1.1%	SPON ADS RP CL B	02390A101
CELH	CELSIUS HLDGS INC	9,875	$302K	0.1%	$30.60 *	$31.53	-7.1%	COM NEW	15118V207
JHX	JAMES HARDIE INDS PLC	12,010	$298K	0.1%	$24.79 *	$21.98	+19.1%	ORD SHS	G4253H101
VBR	VANGUARD INDEX FDS	1,207	$292K	0.1%	$242.05	$164.39	+47.8%	SM CP VAL ETF	922908611
WSE	WISE GROUP PLC	22,575	$291K	0.1%	$12.87 *	$11.94	-0.2%	ORD SHS CLASS A	G9723Y105
ONON	ON HLDG AG	7,515	$290K	0.1%	$38.54 *	$51.23	-30.9%	NAMEN AKT A	H5919C104
BAP	CREDICORP LTD	715	$287K	0.1%	$400.81 *	$341.87	+14.0%	COM	G2519Y108
JLL	JONES LANG LASALLE INC	875	$284K	0.1%	$324.44 *	$229.21	+35.2%	COM	48020Q107
HWC	HANCOCK WHITNEY CORPORATION	3,760	$284K	0.1%	$75.41	$53.22	+40.4%	COM	410120109
SHY	ISHARES TR	3,420	$280K	0.1%	$81.88	$82.44	-0.4%	1 3 YR TREAS BD	464287457
ULTA	ULTA BEAUTY INC	595	$279K	0.1%	$469.20 *	$310.74	+45.1%	COM	90384S303
WMT	WALMART INC	2,375	$271K	0.0%	$113.90	$85.80	+32.0%	COM	931142103
IWO	ISHARES TR	703	$270K	0.0%	$384.68 *	$310.37	+26.9%	RUS 2000 GRW ETF	464287648
FE	FIRSTENERGY CORP	5,615	$269K	0.0%	$47.92	$40.27	+18.0%	COM	337932107
BX	BLACKSTONE INC	2,179	$268K	0.0%	$123.09 *	$86.52	+36.0%	COM	09260D107
EEMS	ISHARES INC	3,530	$266K	0.0%	$75.28	$71.60	+6.0%	EM MKT SM-CP ETF	464286475
USMV	ISHARES TR	2,700	$264K	0.0%	$97.76	$74.62	+29.3%	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	1,590	$254K	0.0%	$159.46	$139.67	+11.9%	SELECT DIVID ETF	464287168
AGG	ISHARES TR	2,560	$251K	0.0%	$98.08	$100.18	-1.2%	CORE US AGGBD ET	464287226
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,400	$250K	0.0%	$33.82	$24.84	+34.4%	COM	90400D108
SKYW	SKYWEST INC	2,500	$249K	0.0%	$99.72	$59.30	+67.5%	COM	830879102
RDY	DR REDDYS LABS LTD	18,825	$248K	0.0%	$13.19 *	$12.40	+16.8%	ADR	256135203
SBUX	STARBUCKS CORP	2,326	$247K	0.0%	$106.01 *	$94.34	+8.3%	COM	855244109
ELV	ELEVANCE HEALTH INC FORMERLY	575	$239K	0.0%	$416.23 *	$370.86	+4.3%	COM	036752103
AMCR	AMCOR PLC	5,520	$238K	0.0%	$43.18	$44.27	-2.1%	COM NEW	G0250X149
MAR	MARRIOTT INTL INC NEW	617	$232K	0.0%	$376.11	$328.95	+12.7%	CL A	571903202
BXSL	BLACKSTONE SECD LENDING FD	9,883	$232K	0.0%	$23.44	$16.55	+43.3%	COMMON STOCK	09261X102
AMRZ	AMRIZE LTD	4,550	$231K	0.0%	$50.75 *	$54.15	-1.6%	SHS	H2927K103
MNST	MONSTER BEVERAGE CORP NEW	2,350	$229K	0.0%	$97.39	$84.04	+14.4%	COM	61174X109
GSLC	GOLDMAN SACHS ETF TR	1,585	$228K	0.0%	$143.73	$125.81	+12.8%	ACTIVEBETA US LG	381430503
MET	METLIFE INC	2,480	$227K	0.0%	$91.65 *	$80.65	+4.9%	COM	59156R108
BN	BROOKFIELD CORP	5,175	$227K	0.0%	$43.81 *	$39.79	+7.0%	CL A LTD VT SH	11271J107
SUB	ISHARES TR	2,118	$225K	0.0%	$106.32	$106.44	+0.0%	SHRT NAT MUN ETF	464288158
GMED	GLOBUS MED INC	2,865	$224K	0.0%	$78.11	$85.00	-7.0%	CL A	379577208
WFC	WELLS FARGO & CO	2,546	$222K	0.0%	$87.16 *	$80.36	+2.8%	COM	949746101
BRUN	BOOST RUN INC	7,800	$222K	0.0%	$28.44 *	$23.90	+62.4%	ORD SHS CL A	09940T100
FNF	FIDELITY NATL FINL INC	4,450	$220K	0.0%	$49.53 *	$38.82	+21.5%	COM SHS	31620R303
NKE	NIKE INC	4,879	$216K	0.0%	$44.37 *	$54.55	-24.7%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$215K	0.0%	$88.57	$81.27	+8.9%	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	721	$215K	0.0%	$298.15	$270.62	+12.0%	SMALL CP ETF	922908751
AVB	AVALONBAY CMNTYS INC	1,120	$215K	0.0%	$191.84	$191.84	—	COM	053484101
PFF	ISHARES TR	6,940	$212K	0.0%	$30.54	$31.30	-2.6%	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	1,502	$212K	0.0%	$140.87	$129.05	—	COM	74340W103
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,110	$206K	0.0%	$20.35	$20.76	-1.6%	SHORT TERM TREA	82889N657
USHY	ISHARES TR	5,495	$203K	0.0%	$36.87	$37.00	+0.1%	BROAD USD HIGH	46435U853
SERV	SERVE ROBOTICS INC	26,190	$155K	0.0%	$5.92 *	$8.35	-21.2%	COM	81758H106
—	SABA CAPITAL INCOME & OPPORT	17,505	$143K	0.0%	$8.18	$7.78	—	COM NEW	880198205
—	MORGAN STANLEY EMKT DBT FD I	16,478	$120K	0.0%	$7.30	$6.24	—	COM	61744H105