Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,247	$1.414M	0.3%	$226.42	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,247	$1.379M	0.3%	$220.75	—	COM	43849R105
GEV	GE VERNOVA INC	841	$918K	0.2%	$1091.57	—	COM	36828A101
DDOG	DATADOG INC	2,820	$726K	0.1%	$257.54	—	CL A COM	23804L103
DLTR	DOLLAR TREE INC	5,785	$723K	0.1%	$124.91	—	COM	256746108
ONTO	ONTO INNOVATION INC	1,820	$585K	0.1%	$321.44	—	COM	683344105
EWY	ISHARES INC	3,185	$585K	0.1%	$183.52	—	MSCI STH KOR ETF	464286772
AMBA	AMBARELLA INC	7,110	$550K	0.1%	$77.30	—	SHS	G037AX101
CALY	CALLAWAY GOLF CO	28,465	$524K	0.1%	$18.40	—	COM	131193104
LITE	LUMENTUM HLDGS INC	635	$509K	0.1%	$802.01	—	COM	55024U109
EXEL	EXELIXIS INC	9,005	$509K	0.1%	$56.50	—	COM	30161Q104
ITUB	ITAU UNIBANCO HLDG S A	55,984	$483K	0.1%	$8.62	—	SPON ADR REP PFD	465562106
OSIS	OSI SYSTEMS INC	2,214	$479K	0.1%	$216.51	—	COM	671044105
JAN	JANUS LIVING INC	16,415	$471K	0.1%	$28.70	—	CL A-1	471024109
BZH	BEAZER HOMES USA INC	14,585	$465K	0.1%	$31.89	—	COM NEW	07556Q881
OPRA	OPERA LTD	23,490	$451K	0.1%	$19.20	—	SPONSORED ADS	68373M107
INIO	INNIO NV	13,430	$449K	0.1%	$33.41	—	ORDINARY SHARES	N52A8C105
QTWO	Q2 HLDGS INC	8,500	$441K	0.1%	$51.83	—	COM	74736L109
TME	TENCENT MUSIC ENTMT GROUP	48,130	$427K	0.1%	$8.88	—	SPON ADS	88034P109
ASAN	ASANA INC	57,200	$419K	0.1%	$7.33	—	CL A	04342Y104
IRTC	IRHYTHM HOLDINGS INC	3,605	$419K	0.1%	$116.13	—	COM	450056106
FR	FIRST INDL RLTY TR INC	6,430	$418K	0.1%	$65.01	—	COM	32054K103
TDOC	TELADOC HEALTH INC	44,630	$414K	0.1%	$9.28	—	COM	87918A105
JBLU	JETBLUE AIRWAYS CORP	70,980	$409K	0.1%	$5.76	—	COM	477143101
FLG	FLAGSTAR BANK NATIONAL ASSOC	26,550	$401K	0.1%	$15.09	—	COM NEW	649445400
BRZE	BRAZE INC	15,575	$391K	0.1%	$25.13	—	COM CL A	10576N102
AR	ANTERO RESOURCES CORP	10,940	$364K	0.1%	$33.23	—	COM	03674X106
BLLN	BILLIONTOONE INC	2,850	$361K	0.1%	$126.77	—	CL A	090168105
WTTR	SELECT WATER SOLUTIONS INC	18,750	$361K	0.1%	$19.25	—	CL A COM	81617J301
ALNT	ALLIENT INC	3,950	$357K	0.1%	$90.49	—	COM	019330109
KLRA	KAILERA THERAPEUTICS INC	16,570	$343K	0.1%	$20.68	—	COMMON STOCK	482931102
CHEF	CHEFS WHSE INC	3,375	$323K	0.1%	$95.79	—	COM	163086101
VMI	VALMONT INDS INC	576	$315K	0.1%	$546.83	—	COM	920253101
AXGN	AXOGEN INC	7,625	$309K	0.1%	$40.58	—	COM	05463X106
PRM	PERIMETER SOLUTIONS INC	8,825	$303K	0.1%	$34.32	—	COMMON STOCK	71385M107
AMX	AMERICA MOVIL SAB DE CV	11,640	$303K	0.1%	$26.01	—	SPON ADS RP CL B	02390A101
CELH	CELSIUS HLDGS INC	9,875	$302K	0.1%	$30.60	—	COM NEW	15118V207
JHX	JAMES HARDIE INDS PLC	12,010	$298K	0.1%	$24.79	—	ORD SHS	G4253H101
WSE	WISE GROUP PLC	22,575	$291K	0.1%	$12.87	—	ORD SHS CLASS A	G9723Y105
BAP	CREDICORP LTD	715	$287K	0.1%	$400.81	—	COM	G2519Y108
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,400	$250K	0.0%	$33.82	—	COM	90400D108
ELV	ELEVANCE HEALTH INC FORMERLY	575	$239K	0.0%	$416.23	—	COM	036752103
AMRZ	AMRIZE LTD	4,550	$231K	0.0%	$50.75	—	SHS	H2927K103
MNST	MONSTER BEVERAGE CORP NEW	2,350	$229K	0.0%	$97.39	—	COM	61174X109
MET	METLIFE INC	2,480	$227K	0.0%	$91.65	—	COM	59156R108
SUB	ISHARES TR	2,118	$225K	0.0%	$106.32	—	SHRT NAT MUN ETF	464288158
GMED	GLOBUS MED INC	2,865	$224K	0.0%	$78.11	—	CL A	379577208
WFC	WELLS FARGO & CO	2,546	$222K	0.0%	$87.16	—	COM	949746101
BRUN	BOOST RUN INC	7,800	$222K	0.0%	$28.44	—	ORD SHS CL A	09940T100
AVB	AVALONBAY CMNTYS INC	1,120	$215K	0.0%	$191.84	—	COM	053484101
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,110	$206K	0.0%	$20.35	—	SHORT TERM TREA	82889N657
SERV	SERVE ROBOTICS INC	26,190	$155K	0.0%	$5.92	—	COM	81758H106

Increased Positions (54)

ALAB ASTERA LABS INC 0.5%

Value $2.823M (+126.2%) Shares 6,835 (+6.3%) Est. Cost $126.33 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.4%

Value $2.243M (+82.2%) Shares 31,400 (+20.3%) Est. Cost $44.82 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.565M (+106.3%) Shares 817 (+5.4%) Est. Cost $588.44 Unrealized —

IOT SAMSARA INC 0.2%

Value $1.149M (+105.8%) Shares 31,285 (+79.6%) Est. Cost $32.84 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%

Value $787K (+159.4%) Shares 29,675 (+79.3%) Est. Cost $21.62 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value $937K (+81.0%) Shares 25,970 (+127.3%) Est. Cost $38.62 Unrealized —

MOD MODINE MFG CO 0.2%

Value $966K (+61.8%) Shares 3,930 (+66.5%) Est. Cost $192.49 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.3%

Value $1.563M (+24.9%) Shares 21,060 (+3.7%) Est. Cost $49.34 Unrealized —

CGNX COGNEX CORP 0.3%

Value $1.404M (+27.6%) Shares 21,020 (+3.2%) Est. Cost $45.18 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $529K (+122.9%) Shares 2,404 (+123.6%) Est. Cost $220.21 Unrealized —

AS AMER SPORTS INC 0.1%

Value $497K (+108.5%) Shares 14,275 (+117.1%) Est. Cost $36.36 Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $787K (+47.8%) Shares 57,300 (+30.7%) Est. Cost $12.68 Unrealized —

IJR ISHARES TR 0.5%

Value $2.872M (+9.3%) Shares 19,729 (+1.9%) Est. Cost $109.06 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $570K (+73.2%) Shares 6,350 (+77.4%) Est. Cost $88.81 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $516K (+83.9%) Shares 3,595 (+91.7%) Est. Cost $150.76 Unrealized —

CPAY CORPAY INC 0.1%

Value $516K (+79.5%) Shares 1,460 (+67.8%) Est. Cost $338.10 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.1%

Value $513K (+69.9%) Shares 27,500 (+95.7%) Est. Cost $20.10 Unrealized —

COHU COHU INC 0.1%

Value $625K (+49.5%) Shares 11,125 (+19.3%) Est. Cost $33.63 Unrealized —

IWF ISHARES TR 1.5%

Value $8.128M (+2.5%) Shares 65,576 (+296.0%) Est. Cost $125.71 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $488K (+61.8%) Shares 20,650 (+51.3%) Est. Cost $21.72 Unrealized —

TBBB BBB FOODS INC 0.2%

Value $900K (+22.7%) Shares 21,125 (+12.8%) Est. Cost $28.48 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.452M (+6.5%) Shares 28,052 (+1.2%) Est. Cost $115.95 Unrealized —

IJH ISHARES TR 0.4%

Value $2.392M (+6.6%) Shares 31,605 (+2.3%) Est. Cost $96.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $377K (+60.4%) Shares 2,012 (+300.0%) Est. Cost $216.93 Unrealized —

KARO KAROOOOO LTD 0.1%

Value $406K (+50.5%) Shares 7,025 (+30.7%) Est. Cost $51.60 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $627K (+26.8%) Shares 10,300 (+25.6%) Est. Cost $41.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $999K (+15.2%) Shares 2,024 (+8.6%) Est. Cost $374.11 Unrealized —

PNR PENTAIR PLC 0.1%

Value $337K (+63.7%) Shares 4,421 (+92.6%) Est. Cost $85.71 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $388K (+50.0%) Shares 11,850 (+97.5%) Est. Cost $35.17 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $793K (+19.4%) Shares 8,792 (+8.9%) Est. Cost $78.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $3.543M (+3.7%) Shares 35,436 (+3.8%) Est. Cost $100.06 Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value $358K (+50.7%) Shares 22,450 (+25.8%) Est. Cost $17.54 Unrealized —

IBB ISHARES TR 0.2%

Value $952K (+12.9%) Shares 4,958 (+2.5%) Est. Cost $151.74 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $364K (+41.8%) Shares 1,155 (+40.0%) Est. Cost $262.33 Unrealized —

LIN LINDE PLC 0.2%

Value $1.172M (+9.7%) Shares 2,213 (+2.4%) Est. Cost $336.79 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $635K (+17.4%) Shares 9,025 (+8.7%) Est. Cost $63.69 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $3.025M (-2.7%) Shares 19,988 (+1.8%) Est. Cost $83.68 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.2%

Value $891K (-8.1%) Shares 3,782 (+2.9%) Est. Cost $134.21 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $538K (+15.6%) Shares 20,447 (+1.6%) Est. Cost $13.24 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $3.025M (+2.2%) Shares 11,696 (+1.7%) Est. Cost $160.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $866K (-6.1%) Shares 1,806 (+2.3%) Est. Cost $181.55 Unrealized —

HSAI HESAI GROUP 0.1%

Value $330K (-11.2%) Shares 20,450 (+18.9%) Est. Cost $24.48 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $745K (+5.7%) Shares 4,220 (+20.1%) Est. Cost $178.84 Unrealized —

WHD CACTUS INC 0.2%

Value $876K (+4.7%) Shares 16,280 (+5.4%) Est. Cost $54.99 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $871K (-3.6%) Shares 13,460 (+6.3%) Est. Cost $71.74 Unrealized —

EEMS ISHARES INC 0.0%

Value $266K (+11.1%) Shares 3,530 (+13.5%) Est. Cost $76.71 Unrealized —

BKAG BNY MELLON ETF TRUST 0.1%

Value $819K (+2.9%) Shares 19,695 (+4.5%) Est. Cost $41.90 Unrealized —

AGG ISHARES TR 0.0%

Value $251K (+8.4%) Shares 2,560 (+10.1%) Est. Cost $99.66 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $844K (+2.3%) Shares 6,885 (+10.2%) Est. Cost $71.99 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $292K (+6.4%) Shares 1,207 (+1.7%) Est. Cost $176.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $3.577M (-0.3%) Shares 47,986 (+1.1%) Est. Cost $67.71 Unrealized —

CACI CACI INTL INC 0.2%

Value $860K (+1.1%) Shares 1,767 (+6.5%) Est. Cost $595.88 Unrealized —

PFF ISHARES TR 0.0%

Value $212K (+4.0%) Shares 6,940 (+7.3%) Est. Cost $31.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $487K (-1.1%) Shares 124,000 (+2.1%) Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	6,835 (+6.3%)	$2.823M (+126.2%)	0.5%	$126.33	—	COM	04626A103
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,400 (+20.3%)	$2.243M (+82.2%)	0.4%	$44.82	—	COM	10950A106
SNDK	SANDISK CORP	817 (+5.4%)	$1.565M (+106.3%)	0.3%	$588.44	—	COM	80004C200
IOT	SAMSARA INC	31,285 (+79.6%)	$1.149M (+105.8%)	0.2%	$32.84	—	COM CL A	79589L106
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,675 (+79.3%)	$787K (+159.4%)	0.1%	$21.62	—	COM	535219109
NSSC	NAPCO SEC TECHNOLOGIES INC	25,970 (+127.3%)	$937K (+81.0%)	0.2%	$38.62	—	COM	630402105
MOD	MODINE MFG CO	3,930 (+66.5%)	$966K (+61.8%)	0.2%	$192.49	—	COM	607828100
MSGE	MADISON SQUARE GARDEN ENTMT	21,060 (+3.7%)	$1.563M (+24.9%)	0.3%	$49.34	—	COM CL A	558256103
CGNX	COGNEX CORP	21,020 (+3.2%)	$1.404M (+27.6%)	0.3%	$45.18	—	COM	192422103
SPXC	SPX TECHNOLOGIES INC	2,404 (+123.6%)	$529K (+122.9%)	0.1%	$220.21	—	COM	78473E103
AS	AMER SPORTS INC	14,275 (+117.1%)	$497K (+108.5%)	0.1%	$36.36	—	COM SHS	G0260P102
ORN	ORION GROUP HLDGS INC	57,300 (+30.7%)	$787K (+47.8%)	0.1%	$12.68	—	COM	68628V308
IJR	ISHARES TR	19,729 (+1.9%)	$2.872M (+9.3%)	0.5%	$109.06	—	CORE S&P SCP ETF	464287804
ZM	ZOOM COMMUNICATIONS INC	6,350 (+77.4%)	$570K (+73.2%)	0.1%	$88.81	—	CL A	98980L101
FSV	FIRSTSERVICE CORP NEW	3,595 (+91.7%)	$516K (+83.9%)	0.1%	$150.76	—	COM	33767E202
CPAY	CORPAY INC	1,460 (+67.8%)	$516K (+79.5%)	0.1%	$338.10	—	COM SHS	219948106
EQPT	EQUIPMENTSHARE COM INC	27,500 (+95.7%)	$513K (+69.9%)	0.1%	$20.10	—	COM CL A	29445S100
COHU	COHU INC	11,125 (+19.3%)	$625K (+49.5%)	0.1%	$33.63	—	COM	192576106
IWF	ISHARES TR	65,576 (+296.0%)	$8.128M (+2.5%)	1.5%	$125.71	—	RUS 1000 GRW ETF	464287614
SNDX	SYNDAX PHARMACEUTICALS INC	20,650 (+51.3%)	$488K (+61.8%)	0.1%	$21.72	—	COM	87164F105
TBBB	BBB FOODS INC	21,125 (+12.8%)	$900K (+22.7%)	0.2%	$28.48	—	CL A COM	G0896C103
VUG	VANGUARD INDEX FDS	28,052 (+1.2%)	$2.452M (+6.5%)	0.4%	$115.95	—	GROWTH ETF	922908736
IJH	ISHARES TR	31,605 (+2.3%)	$2.392M (+6.6%)	0.4%	$96.70	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	2,012 (+300.0%)	$377K (+60.4%)	0.1%	$216.93	—	CL A	22788C105
KARO	KAROOOOO LTD	7,025 (+30.7%)	$406K (+50.5%)	0.1%	$51.60	—	ORD SHS	Y4600W108
DAR	DARLING INGREDIENTS INC	10,300 (+25.6%)	$627K (+26.8%)	0.1%	$41.42	—	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,024 (+8.6%)	$999K (+15.2%)	0.2%	$374.11	—	CL B NEW	084670702
PNR	PENTAIR PLC	4,421 (+92.6%)	$337K (+63.7%)	0.1%	$85.71	—	SHS	G7S00T104
GDS	GDS HLDGS LTD	11,850 (+97.5%)	$388K (+50.0%)	0.1%	$35.17	—	SPONSORED ADS	36165L108
CP	CANADIAN PACIFIC KANSAS CITY	8,792 (+8.9%)	$793K (+19.4%)	0.1%	$78.35	—	COM	13646K108
GBIL	GOLDMAN SACHS ETF TR	35,436 (+3.8%)	$3.543M (+3.7%)	0.6%	$100.06	—	ACCES TREASURY	381430529
CLBT	CELLEBRITE DI LTD	22,450 (+25.8%)	$358K (+50.7%)	0.1%	$17.54	—	ORDINARY SHARES	M2197Q107
IBB	ISHARES TR	4,958 (+2.5%)	$952K (+12.9%)	0.2%	$151.74	—	ISHARES BIOTECH	464287556
RNR	RENAISSANCERE HLDGS LTD	1,155 (+40.0%)	$364K (+41.8%)	0.1%	$262.33	—	COM	G7496G103
LIN	LINDE PLC	2,213 (+2.4%)	$1.172M (+9.7%)	0.2%	$336.79	—	SHS	G54950103
CFG	CITIZENS FINL GROUP INC	9,025 (+8.7%)	$635K (+17.4%)	0.1%	$63.69	—	COM	174610105
TJX	TJX COS INC NEW	19,988 (+1.8%)	$3.025M (-2.7%)	0.6%	$83.68	—	COM	872540109
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,782 (+2.9%)	$891K (-8.1%)	0.2%	$134.21	—	SPON ADS B	400506101
OSW	ONESPAWORLD HOLDINGS LIMITED	20,447 (+1.6%)	$538K (+15.6%)	0.1%	$13.24	—	COM	P73684113
LNG	CHENIERE ENERGY INC	11,696 (+1.7%)	$3.025M (+2.2%)	0.6%	$160.14	—	COM NEW	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	1,806 (+2.3%)	$866K (-6.1%)	0.2%	$181.55	—	SHS	L8681T102
HSAI	HESAI GROUP	20,450 (+18.9%)	$330K (-11.2%)	0.1%	$24.48	—	SPONSORED ADS	428050108
TM	TOYOTA MOTOR CORP	4,220 (+20.1%)	$745K (+5.7%)	0.1%	$178.84	—	ADS	892331307
WHD	CACTUS INC	16,280 (+5.4%)	$876K (+4.7%)	0.2%	$54.99	—	CL A	127203107
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,460 (+6.3%)	$871K (-3.6%)	0.2%	$71.74	—	COMMON STOCK	36266G107
EEMS	ISHARES INC	3,530 (+13.5%)	$266K (+11.1%)	0.0%	$76.71	—	EM MKT SM-CP ETF	464286475
BKAG	BNY MELLON ETF TRUST	19,695 (+4.5%)	$819K (+2.9%)	0.1%	$41.90	—	CORE BOND ETF	09661T602
AGG	ISHARES TR	2,560 (+10.1%)	$251K (+8.4%)	0.0%	$99.66	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	6,885 (+10.2%)	$844K (+2.3%)	0.2%	$71.99	—	CL A SUB VTG SHS	82509L107
VBR	VANGUARD INDEX FDS	1,207 (+1.7%)	$292K (+6.4%)	0.1%	$176.68	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	47,986 (+1.1%)	$3.577M (-0.3%)	0.7%	$67.71	—	COM	90353T100
CACI	CACI INTL INC	1,767 (+6.5%)	$860K (+1.1%)	0.2%	$595.88	—	CL A	127190304
PFF	ISHARES TR	6,940 (+7.3%)	$212K (+4.0%)	0.0%	$31.44	—	PFD AND INCM SEC	464288687
GRAB	GRAB HOLDINGS LIMITED	124,000 (+2.1%)	$487K (-1.1%)	0.1%	$3.90	—	CLASS A ORD	G4124C109

Exited Positions (33)

XOM EXXON MOBIL CORP 1.4%

Value $7.422M Shares 49,643 Est. Cost $61.81 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.815M Shares 12,798 Est. Cost $114.04 Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.295M Shares 87,235 Est. Cost $7.03 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.2%

Value $994K Shares 52,890 Est. Cost $16.67 Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $906K Shares 7,200 Est. Cost $112.04 Unrealized —

INTR INTER & CO INC 0.1%

Value $751K Shares 92,515 Est. Cost $7.51 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $714K Shares 31,480 Est. Cost $10.86 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $700K Shares 7,775 Est. Cost $79.27 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $666K Shares 5,807 Est. Cost $69.20 Unrealized —

VSAT VIASAT INC 0.1%

Value $620K Shares 9,835 Est. Cost $35.30 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $571K Shares 6,570 Est. Cost $86.95 Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value $560K Shares 36,980 Est. Cost $17.36 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $534K Shares 2,724 Est. Cost $190.39 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $529K Shares 2,516 Est. Cost $90.37 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $521K Shares 13,125 Est. Cost $43.99 Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $469K Shares 12,430 Est. Cost $32.64 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $464K Shares 13,015 Est. Cost $42.45 Unrealized —

WYFI WHITEFIBER INC 0.1%

Value $456K Shares 26,405 Est. Cost $18.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $447K Shares 7,840 Est. Cost $45.43 Unrealized —

ACLX ARCELLX INC 0.1%

Value $440K Shares 3,825 Est. Cost $79.78 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $432K Shares 83,315 Est. Cost $5.47 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $431K Shares 6,025 Est. Cost $68.11 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $429K Shares 24,900 Est. Cost $17.22 Unrealized —

LI LI AUTO INC 0.1%

Value $426K Shares 22,845 Est. Cost $18.65 Unrealized —

LXU LSB INDS INC 0.1%

Value $413K Shares 28,595 Est. Cost $9.63 Unrealized —

FMC FMC CORP 0.1%

Value $378K Shares 25,735 Est. Cost $15.20 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $337K Shares 8,550 Est. Cost $31.21 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $276K Shares 1,510 Est. Cost $153.12 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $263K Shares 3,232 Est. Cost $65.21 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $217K Shares 14,300 Est. Cost $15.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $207K Shares 1,350 Est. Cost $154.70 Unrealized —

GOGO GOGO INC 0.0%

Value $44,300 Shares 10,000 Est. Cost $10.06 Unrealized —

TUYA TUYA INC 0.0%

Value $40,380 Shares 16,825 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	49,643	$7.422M	1.4%	$61.81	—	—	30231G102
HON	HONEYWELL INTL INC	12,798	$2.815M	0.5%	$114.04	—	—	438516106
NU	NU HLDGS LTD	87,235	$1.295M	0.2%	$7.03	—	—	G6683N103
GILT	GILAT SATELLITE NETWORKS LTD	52,890	$994K	0.2%	$16.67	—	—	M51474118
BG	BUNGE GLOBAL SA	7,200	$906K	0.2%	$112.04	—	—	H11356104
INTR	INTER & CO INC	92,515	$751K	0.1%	$7.51	—	—	G4R20B107
AMPX	AMPRIUS TECHNOLOGIES INC	31,480	$714K	0.1%	$10.86	—	—	03214Q108
RKLB	ROCKET LAB CORP	7,775	$700K	0.1%	$79.27	—	—	773121108
TMDX	TRANSMEDICS GROUP INC	5,807	$666K	0.1%	$69.20	—	—	89377M109
VSAT	VIASAT INC	9,835	$620K	0.1%	$35.30	—	—	92552V100
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,570	$571K	0.1%	$86.95	—	—	833635105
IE	IVANHOE ELECTRIC INC	36,980	$560K	0.1%	$17.36	—	—	46578C108
AZN	ASTRAZENECA PLC	2,724	$534K	0.1%	$190.39	—	—	G0593M107
AVAV	AEROVIRONMENT INC	2,516	$529K	0.1%	$90.37	—	—	008073108
SW	SMURFIT WESTROCK PLC	13,125	$521K	0.1%	$43.99	—	—	G8267P108
IPI	INTREPID POTASH INC	12,430	$469K	0.1%	$32.64	—	—	46121Y201
FIGR	FIGURE TECHNOLOGY SOLUTIO	13,015	$464K	0.1%	$42.45	—	—	349381103
WYFI	WHITEFIBER INC	26,405	$456K	0.1%	$18.69	—	—	G96115103
OXY	OCCIDENTAL PETE CORP	7,840	$447K	0.1%	$45.43	—	—	674599105
ACLX	ARCELLX INC	3,825	$440K	0.1%	$79.78	—	—	03940C100
ICL	ICL GROUP LTD	83,315	$432K	0.1%	$5.47	—	—	M53213100
NTR	NUTRIEN LTD	6,025	$431K	0.1%	$68.11	—	—	67077M108
KC	KINGSOFT CLOUD HLDGS LTD	24,900	$429K	0.1%	$17.22	—	—	49639K101
LI	LI AUTO INC	22,845	$426K	0.1%	$18.65	—	—	50202M102
LXU	LSB INDS INC	28,595	$413K	0.1%	$9.63	—	—	502160104
FMC	FMC CORP	25,735	$378K	0.1%	$15.20	—	—	302491303
DK	DELEK US HLDGS INC NEW	8,550	$337K	0.1%	$31.21	—	—	24665A103
ATO	ATMOS ENERGY CORP	1,510	$276K	0.1%	$153.12	—	—	049560105
SOLS	SOLSTICE ADVANCED MATLS INC	3,232	$263K	0.0%	$65.21	—	—	83443Q103
OFRM	ONCE UPON A FARM PBC	14,300	$217K	0.0%	$15.16	—	—	68237F108
CBRE	CBRE GROUP INC	1,350	$207K	0.0%	$154.70	—	—	12504L109
GOGO	GOGO INC	10,000	$44,300	0.0%	$10.06	—	—	38046C109
TUYA	TUYA INC	16,825	$40,380	0.0%	$2.40	—	—	90114C107

Decreased Positions (75)

LRCX LAM RESEARCH CORP 2.8%

Value $15.13M (+30.4%) Shares 43,186 (-1.2%) Est. Cost $74.98 Unrealized —

CIEN CIENA CORP 3.2%

Value $17.76M (-8.8%) Shares 38,547 (-1.2%) Est. Cost $43.37 Unrealized —

COHR COHERENT CORP 1.2%

Value $6.615M (-19.0%) Shares 20,384 (-12.5%) Est. Cost $47.88 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value $5.803M (+32.7%) Shares 22,510 (-2.4%) Est. Cost $20.53 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.979M (-30.9%) Shares 14,071 (-7.9%) Est. Cost $122.30 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $1.244M (-38.8%) Shares 42,210 (-6.1%) Est. Cost $13.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $3.065M (+23.6%) Shares 27,370 (-2.4%) Est. Cost $24.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $1.636M (-25.0%) Shares 14,870 (-1.4%) Est. Cost $44.49 Unrealized —

TBIL RBB FD INC 0.2%

Value $1.179M (-28.9%) Shares 23,615 (-28.8%) Est. Cost $49.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $4.006M (+10.6%) Shares 9,227 (-1.3%) Est. Cost $127.12 Unrealized —

DAVE DAVE INC 0.2%

Value $1.191M (+40.3%) Shares 2,972 (-1.3%) Est. Cost $171.89 Unrealized —

SII SPROTT INC 0.3%

Value $1.419M (-19.2%) Shares 13,135 (-1.2%) Est. Cost $48.27 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $3.779M (-7.9%) Shares 63,333 (-18.0%) Est. Cost $26.58 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $1.546M (+22.5%) Shares 15,595 (-1.1%) Est. Cost $40.41 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.515M (+22.9%) Shares 843 (-1.3%) Est. Cost $607.61 Unrealized —

SNEX STONEX GROUP INC 0.4%

Value $2.378M (+11.2%) Shares 20,201 (-1.8%) Est. Cost $73.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $663K (-24.9%) Shares 9,035 (-4.5%) Est. Cost $103.31 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $1.909M (+12.7%) Shares 11,875 (-1.7%) Est. Cost $54.09 Unrealized —

BP BP PLC 0.1%

Value $804K (-17.2%) Shares 20,510 (-2.0%) Est. Cost $31.84 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $599K (+34.4%) Shares 1,059 (-4.2%) Est. Cost $526.80 Unrealized —

EQIX EQUINIX INC 0.4%

Value $2.044M (-6.6%) Shares 1,944 (-2.1%) Est. Cost $670.06 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $684K (+24.5%) Shares 65,310 (-1.9%) Est. Cost $3.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $3.606M (+3.4%) Shares 11,310 (-1.0%) Est. Cost $65.79 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.1%

Value $717K (+19.1%) Shares 40,200 (-1.2%) Est. Cost $8.61 Unrealized —

SHY ISHARES TR 0.1%

Value $280K (-28.5%) Shares 3,420 (-27.9%) Est. Cost $82.29 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $304K (-25.1%) Shares 9,430 (-6.0%) Est. Cost $40.11 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $932K (-9.1%) Shares 52,497 (-9.2%) Est. Cost $5.82 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $2.343M (+4.1%) Shares 6,616 (-1.0%) Est. Cost $274.67 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $717K (-11.2%) Shares 11,445 (-1.5%) Est. Cost $51.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $536K (-14.4%) Shares 11,580 (-5.4%) Est. Cost $50.08 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $1.201M (-7.0%) Shares 40,035 (-1.4%) Est. Cost $13.28 Unrealized —

WULF TERAWULF INC 0.3%

Value $1.895M (+4.7%) Shares 86,260 (-2.0%) Est. Cost $3.42 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.371M (-3.3%) Shares 26,959 (-1.1%) Est. Cost $64.47 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $1.369M (+6.0%) Shares 7,744 (-3.1%) Est. Cost $46.61 Unrealized —

FRO FRONTLINE PLC 0.2%

Value $1.007M (+8.3%) Shares 26,405 (-1.6%) Est. Cost $18.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.327M (-5.4%) Shares 8,578 (-3.4%) Est. Cost $97.73 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $469K (-13.7%) Shares 21,670 (-1.5%) Est. Cost $17.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $4.281M (-1.7%) Shares 23,998 (-1.1%) Est. Cost $4679.94 Unrealized —

IWB ISHARES TR 0.7%

Value $4.02M (-1.6%) Shares 9,730 (-7.2%) Est. Cost $91.31 Unrealized —

SHEL SHELL PLC 0.1%

Value $541K (-9.6%) Shares 6,578 (-1.6%) Est. Cost $57.04 Unrealized —

WRBY WARBY PARKER INC 0.1%

Value $423K (+13.5%) Shares 14,575 (-4.0%) Est. Cost $23.09 Unrealized —

SKYW SKYWEST INC 0.0%

Value $249K (-16.1%) Shares 2,500 (-22.9%) Est. Cost $59.30 Unrealized —

OUST OUSTER INC 0.1%

Value $386K (-10.8%) Shares 8,923 (-42.8%) Est. Cost $22.48 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.155M (+3.9%) Shares 3,321 (-2.8%) Est. Cost $134.54 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $537K (-7.5%) Shares 12,588 (-5.1%) Est. Cost $24.80 Unrealized —

USHY ISHARES TR 0.0%

Value $203K (-17.5%) Shares 5,495 (-16.7%) Est. Cost $37.16 Unrealized —

FRMI FERMI INC 0.1%

Value $589K (+7.8%) Shares 89,420 (-4.2%) Est. Cost $9.35 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $284K (-12.6%) Shares 875 (-5.4%) Est. Cost $229.21 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $468K (-7.7%) Shares 11,195 (-1.4%) Est. Cost $32.48 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $473K (+8.2%) Shares 12,170 (-4.7%) Est. Cost $35.43 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $719K (+5.0%) Shares 10,050 (-2.9%) Est. Cost $53.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $469K (-6.1%) Shares 1,618 (-5.5%) Est. Cost $283.42 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $1.581M (-1.8%) Shares 22,011 (-1.3%) Est. Cost $8.36 Unrealized —

NKE NIKE INC 0.0%

Value $216K (-11.9%) Shares 4,879 (-9.3%) Est. Cost $54.55 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $248K (-9.8%) Shares 18,825 (-12.2%) Est. Cost $25.20 Unrealized —

IWN ISHARES TR 0.3%

Value $1.486M (-1.7%) Shares 6,755 (-7.8%) Est. Cost $158.02 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $284K (+9.1%) Shares 3,760 (-2.6%) Est. Cost $53.22 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $548K (-4.0%) Shares 10,690 (-1.3%) Est. Cost $37.89 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $962K (+2.1%) Shares 1,174 (-2.5%) Est. Cost $427.39 Unrealized —

EMBJ EMBRAER S.A. 0.4%

Value $2.164M (+0.8%) Shares 32,785 (-1.7%) Est. Cost $22.59 Unrealized —

NVS NOVARTIS AG 0.1%

Value $554K (+3.0%) Shares 3,599 (-1.5%) Est. Cost $147.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $995K (+1.6%) Shares 6,768 (-1.3%) Est. Cost $99.51 Unrealized —

TGT TARGET CORP 0.1%

Value $707K (+2.2%) Shares 5,231 (-1.2%) Est. Cost $109.20 Unrealized —

AMCR AMCOR PLC 0.0%

Value $238K (+4.4%) Shares 5,520 (-2.6%) Est. Cost $45.83 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $143K (-6.2%) Shares 17,505 (-2.8%) Est. Cost $7.78 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $269K (-3.0%) Shares 5,615 (-2.0%) Est. Cost $40.27 Unrealized —

ONON ON HLDG AG 0.1%

Value $290K (+2.9%) Shares 7,515 (-2.3%) Est. Cost $51.23 Unrealized —

SRE SEMPRA 0.1%

Value $469K (-1.2%) Shares 4,974 (-3.1%) Est. Cost $72.59 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $120K (-4.1%) Shares 16,478 (-2.0%) Est. Cost $6.24 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $326K (+1.4%) Shares 48,049 (-1.5%) Est. Cost $4.64 Unrealized —

IEUR ISHARES TR 0.1%

Value $813K (-0.4%) Shares 10,820 (-1.4%) Est. Cost $42.25 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $811K (+0.1%) Shares 14,390 (-2.7%) Est. Cost $56.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $384K (+0.3%) Shares 1,792 (-5.3%) Est. Cost $160.97 Unrealized —

EFG ISHARES TR 0.1%

Value $530K (+0.1%) Shares 4,321 (-2.5%) Est. Cost $69.54 Unrealized —

EFV ISHARES TR 0.1%

Value $604K (+0.0%) Shares 7,709 (-1.9%) Est. Cost $45.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	43,186 (-1.2%)	$15.13M (+30.4%)	2.8%	$74.98	—	COM NEW	512807306
CIEN	CIENA CORP	38,547 (-1.2%)	$17.76M (-8.8%)	3.2%	$43.37	—	COM NEW	171779309
COHR	COHERENT CORP	20,384 (-12.5%)	$6.615M (-19.0%)	1.2%	$47.88	—	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,510 (-2.4%)	$5.803M (+32.7%)	1.1%	$20.53	—	ORDINARY SHARES	G25457105
ORCL	ORACLE CORP	14,071 (-7.9%)	$1.979M (-30.9%)	0.4%	$122.30	—	COM	68389X105
AGI	ALAMOS GOLD INC	42,210 (-6.1%)	$1.244M (-38.8%)	0.2%	$13.68	—	COM CL A	011532108
HOOD	ROBINHOOD MKTS INC	27,370 (-2.4%)	$3.065M (+23.6%)	0.6%	$24.72	—	COM CL A	770700102
WPM	WHEATON PRECIOUS METALS CORP	14,870 (-1.4%)	$1.636M (-25.0%)	0.3%	$44.49	—	COM	962879102
TBIL	RBB FD INC	23,615 (-28.8%)	$1.179M (-28.9%)	0.2%	$49.91	—	F/M US TREASURY	74933W452
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,227 (-1.3%)	$4.006M (+10.6%)	0.7%	$127.12	—	SPONSORED ADS	874039100
DAVE	DAVE INC	2,972 (-1.3%)	$1.191M (+40.3%)	0.2%	$171.89	—	CLASS A COM NEW	23834J201
SII	SPROTT INC	13,135 (-1.2%)	$1.419M (-19.2%)	0.3%	$48.27	—	COM NEW	852066208
BAC	BANK OF AMER CORP	63,333 (-18.0%)	$3.779M (-7.9%)	0.7%	$26.58	—	COM	060505104
VIK	VIKING HOLDINGS LTD	15,595 (-1.1%)	$1.546M (+22.5%)	0.3%	$40.41	—	ORD SHS	G93A5A101
ASML	ASML HLDG NV	843 (-1.3%)	$1.515M (+22.9%)	0.3%	$607.61	—	N Y REGISTRY SHS	N07059210
SNEX	STONEX GROUP INC	20,201 (-1.8%)	$2.378M (+11.2%)	0.4%	$73.89	—	COM	861896108
NFLX	NETFLIX INC.	9,035 (-4.5%)	$663K (-24.9%)	0.1%	$103.31	—	COM	64110L106
NVT	NVENT ELEC PLC	11,875 (-1.7%)	$1.909M (+12.7%)	0.3%	$54.09	—	SHS	G6700G107
BP	BP PLC	20,510 (-2.0%)	$804K (-17.2%)	0.1%	$31.84	—	SPONSORED ADR	055622104
AXON	AXON ENTERPRISE INC	1,059 (-4.2%)	$599K (+34.4%)	0.1%	$526.80	—	COM	05464C101
EQIX	EQUINIX INC	1,944 (-2.1%)	$2.044M (-6.6%)	0.4%	$670.06	—	COM	29444U700
MFG	MIZUHO FINANCIAL GROUP INC	65,310 (-1.9%)	$684K (+24.5%)	0.1%	$3.85	—	SPONSORED ADR	60687Y109
VRT	VERTIV HOLDINGS CO	11,310 (-1.0%)	$3.606M (+3.4%)	0.7%	$65.79	—	COM CL A	92537N108
TRVI	TREVI THERAPEUTICS INC	40,200 (-1.2%)	$717K (+19.1%)	0.1%	$8.61	—	COM	89532M101
SHY	ISHARES TR	3,420 (-27.9%)	$280K (-28.5%)	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
ATAT	ATOUR LIFESTYLE HLDGS LTD	9,430 (-6.0%)	$304K (-25.1%)	0.1%	$40.11	—	SPONSORED ADS	04965M106
DHT	DHT HOLDINGS INC	52,497 (-9.2%)	$932K (-9.1%)	0.2%	$5.82	—	SHS NEW	Y2065G121
VBK	VANGUARD INDEX FDS	6,616 (-1.0%)	$2.343M (+4.1%)	0.4%	$274.67	—	SML CP GRW ETF	922908595
CMC	COMMERCIAL METALS CO	11,445 (-1.5%)	$717K (-11.2%)	0.1%	$51.09	—	COM	201723103
PYPL	PAYPAL HLDGS INC	11,580 (-5.4%)	$536K (-14.4%)	0.1%	$50.08	—	COM	70450Y103
BVN	COMPANIA DE MINAS BUENAVENTU	40,035 (-1.4%)	$1.201M (-7.0%)	0.2%	$13.28	—	SPONSORED ADR	204448104
WULF	TERAWULF INC	86,260 (-2.0%)	$1.895M (+4.7%)	0.3%	$3.42	—	COM	88080T104
NEE	NEXTERA ENERGY INC	26,959 (-1.1%)	$2.371M (-3.3%)	0.4%	$64.47	—	COM	65339F101
DXJ	WISDOMTREE TR	7,744 (-3.1%)	$1.369M (+6.0%)	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
FRO	FRONTLINE PLC	26,405 (-1.6%)	$1.007M (+8.3%)	0.2%	$18.10	—	COM	M46528101
VSS	VANGUARD INTL EQUITY INDEX F	8,578 (-3.4%)	$1.327M (-5.4%)	0.2%	$97.73	—	FTSE SMCAP ETF	922042718
HBM	HUDBAY MINERALS INC	21,670 (-1.5%)	$469K (-13.7%)	0.1%	$17.23	—	COM	443628102
BKNG	BOOKING HOLDINGS INC	23,998 (-1.1%)	$4.281M (-1.7%)	0.8%	$4679.94	—	COM	09857L108
IWB	ISHARES TR	9,730 (-7.2%)	$4.02M (-1.6%)	0.7%	$91.31	—	RUS 1000 ETF	464287622
SHEL	SHELL PLC	6,578 (-1.6%)	$541K (-9.6%)	0.1%	$57.04	—	SPON ADS	780259305
WRBY	WARBY PARKER INC	14,575 (-4.0%)	$423K (+13.5%)	0.1%	$23.09	—	CL A COM	93403J106
SKYW	SKYWEST INC	2,500 (-22.9%)	$249K (-16.1%)	0.0%	$59.30	—	COM	830879102
OUST	OUSTER INC	8,923 (-42.8%)	$386K (-10.8%)	0.1%	$22.48	—	COM NEW	68989M202
CB	CHUBB LIMITED	3,321 (-2.8%)	$1.155M (+3.9%)	0.2%	$134.54	—	COM	H1467J104
EPI	WISDOMTREE TR	12,588 (-5.1%)	$537K (-7.5%)	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
USHY	ISHARES TR	5,495 (-16.7%)	$203K (-17.5%)	0.0%	$37.16	—	BROAD USD HIGH	46435U853
FRMI	FERMI INC	89,420 (-4.2%)	$589K (+7.8%)	0.1%	$9.35	—	COM	314911108
JLL	JONES LANG LASALLE INC	875 (-5.4%)	$284K (-12.6%)	0.1%	$229.21	—	COM	48020Q107
CNQ	CANADIAN NAT RES LTD MED TER	11,195 (-1.4%)	$468K (-7.7%)	0.1%	$32.48	—	COM	136385101
VKTX	VIKING THERAPEUTICS INC	12,170 (-4.7%)	$473K (+8.2%)	0.1%	$35.43	—	COM	92686J106
SEI	SOLARIS ENERGY INFRAS INC	10,050 (-2.9%)	$719K (+5.0%)	0.1%	$53.03	—	COM CL A	83418M103
WTW	WILLIS TOWERS WATSON PLC LTD	1,618 (-5.5%)	$469K (-6.1%)	0.1%	$283.42	—	SHS	G96629103
FTI	TECHNIPFMC PLC	22,011 (-1.3%)	$1.581M (-1.8%)	0.3%	$8.36	—	COM	G87110105
NKE	NIKE INC	4,879 (-9.3%)	$216K (-11.9%)	0.0%	$54.55	—	CL B	654106103
RDY	DR REDDYS LABS LTD	18,825 (-12.2%)	$248K (-9.8%)	0.0%	$25.20	—	ADR	256135203
IWN	ISHARES TR	6,755 (-7.8%)	$1.486M (-1.7%)	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
HWC	HANCOCK WHITNEY CORPORATION	3,760 (-2.6%)	$284K (+9.1%)	0.1%	$53.22	—	COM	410120109
GLNG	GOLAR LNG LTD	10,690 (-1.3%)	$548K (-4.0%)	0.1%	$37.89	—	SHS	G9456A100
CASY	CASEYS GEN STORES INC	1,174 (-2.5%)	$962K (+2.1%)	0.2%	$427.39	—	COM	147528103
EMBJ	EMBRAER S.A.	32,785 (-1.7%)	$2.164M (+0.8%)	0.4%	$22.59	—	SPONSORED ADS	29082A107
NVS	NOVARTIS AG	3,599 (-1.5%)	$554K (+3.0%)	0.1%	$147.32	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	6,768 (-1.3%)	$995K (+1.6%)	0.2%	$99.51	—	COM	742718109
TGT	TARGET CORP	5,231 (-1.2%)	$707K (+2.2%)	0.1%	$109.20	—	COM	87612E106
AMCR	AMCOR PLC	5,520 (-2.6%)	$238K (+4.4%)	0.0%	$45.83	—	COM NEW	G0250X149
—	SABA CAPITAL INCOME & OPPORT	17,505 (-2.8%)	$143K (-6.2%)	0.0%	$7.78	—	COM NEW	880198205
FE	FIRSTENERGY CORP	5,615 (-2.0%)	$269K (-3.0%)	0.0%	$40.27	—	COM	337932107
ONON	ON HLDG AG	7,515 (-2.3%)	$290K (+2.9%)	0.1%	$51.23	—	NAMEN AKT A	H5919C104
SRE	SEMPRA	4,974 (-3.1%)	$469K (-1.2%)	0.1%	$72.59	—	COM	816851109
—	MORGAN STANLEY EMKT DBT FD I	16,478 (-2.0%)	$120K (-4.1%)	0.0%	$6.24	—	COM	61744H105
—	TEMPLETON EMERGING MKTS INCO	48,049 (-1.5%)	$326K (+1.4%)	0.1%	$4.64	—	COM	880192109
IEUR	ISHARES TR	10,820 (-1.4%)	$813K (-0.4%)	0.1%	$42.25	—	CORE MSCI EURO	46434V738
HEDJ	WISDOMTREE TR	14,390 (-2.7%)	$811K (+0.1%)	0.1%	$56.89	—	EUROPE HEDGED EQ	97717X701
RSP	INVESCO EXCHANGE TRADED FD T	1,792 (-5.3%)	$384K (+0.3%)	0.1%	$160.97	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	4,321 (-2.5%)	$530K (+0.1%)	0.1%	$69.54	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	7,709 (-1.9%)	$604K (+0.0%)	0.1%	$45.21	—	EAFE VALUE ETF	464288877

Unchanged Positions (118)

LLY ELI LILLY & CO 3.3%

Value $18.1M Shares 15,228 Est. Cost $78.07 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $6.864M Shares 21,062 Est. Cost $168.17 Unrealized —

AAPL APPLE INC 3.3%

Value $18.39M Shares 58,327 Est. Cost $87.12 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $10.72M Shares 27,838 Est. Cost $106.59 Unrealized —

AVGO BROADCOM INC 3.8%

Value $20.69M Shares 51,739 Est. Cost $146.43 Unrealized —

V VISA INC 1.8%

Value $9.812M Shares 28,116 Est. Cost $107.50 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $2.655M Shares 8,211 Est. Cost $96.26 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $14.68M Shares 43,632 Est. Cost $70.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $3.796M Shares 28,061 Est. Cost $82.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.298M Shares 2,984 Est. Cost $57.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.07M Shares 9,586 Est. Cost $124.78 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.868M Shares 3,100 Est. Cost $108.00 Unrealized —

GOOG ALPHABET INC 2.5%

Value $13.98M Shares 39,377 Est. Cost $109.53 Unrealized —

IWD ISHARES TR 1.3%

Value $7.227M Shares 29,277 Est. Cost $111.05 Unrealized —

GFI GOLD FIELDS LTD 0.3%

Value $1.706M Shares 49,980 Est. Cost $11.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $5.945M Shares 6,488 Est. Cost $334.11 Unrealized —

RTX RTX CORPORATION 1.1%

Value $6.078M Shares 31,019 Est. Cost $68.21 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $10.34M Shares 42,134 Est. Cost $130.13 Unrealized —

APH AMPHENOL CORP 1.1%

Value $6.162M Shares 38,742 Est. Cost $54.26 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $2.469M Shares 114,890 Est. Cost $19.10 Unrealized —

EZPW EZCORP INC 0.7%

Value $3.67M Shares 107,710 Est. Cost $20.60 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.7%

Value $3.782M Shares 70,590 Est. Cost $31.94 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $6.909M Shares 19,342 Est. Cost $109.11 Unrealized —

VSEC VSE CORP 0.5%

Value $2.748M Shares 13,006 Est. Cost $151.22 Unrealized —

IEMG ISHARES INC 1.2%

Value $6.721M Shares 82,652 Est. Cost $51.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.937M Shares 6,051 Est. Cost $299.43 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $530K Shares 8,020 Est. Cost $69.72 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.011M Shares 5,335 Est. Cost $190.57 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $9.077M Shares 43,029 Est. Cost $96.46 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $5.09M Shares 28,855 Est. Cost $71.36 Unrealized —

IWM ISHARES TR 0.7%

Value $4.025M Shares 13,598 Est. Cost $137.07 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $1.35M Shares 62,360 Est. Cost $6.73 Unrealized —

IVV ISHARES TR 0.8%

Value $4.483M Shares 5,914 Est. Cost $434.32 Unrealized —

IEFA ISHARES TR 2.7%

Value $14.82M Shares 152,459 Est. Cost $58.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $993K Shares 3,397 Est. Cost $171.40 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $2.088M Shares 6,768 Est. Cost $221.00 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $4.046M Shares 21,643 Est. Cost $106.74 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.674M Shares 4,645 Est. Cost $106.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.504M Shares 5,851 Est. Cost $106.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $690K Shares 5,689 Est. Cost $44.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $900K Shares 3,627 Est. Cost $109.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.397M Shares 4,499 Est. Cost $405.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $1.74M Shares 7,156 Est. Cost $45.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $973K Shares 4,023 Est. Cost $159.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.784M Shares 14,438 Est. Cost $58.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $603K Shares 1,935 Est. Cost $152.86 Unrealized —

DY DYCOM INDS INC 0.7%

Value $3.816M Shares 8,963 Est. Cost $191.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $825K Shares 3,283 Est. Cost $125.33 Unrealized —

HD HOME DEPOT INC 1.2%

Value $6.558M Shares 19,104 Est. Cost $164.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $2.961M Shares 7,003 Est. Cost $295.11 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $2.68M Shares 17,365 Est. Cost $51483.62 Unrealized —

BLK BLACKROCK INC 0.8%

Value $4.235M Shares 4,087 Est. Cost $991.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.019M Shares 966 Est. Cost $284.72 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $637K Shares 68,850 Est. Cost $7.76 Unrealized —

UNP UNION PAC CORP 0.2%

Value $825K Shares 2,876 Est. Cost $201.35 Unrealized —

S SENTINELONE INC 0.1%

Value $590K Shares 33,015 Est. Cost $13.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.876M Shares 7,355 Est. Cost $472.11 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $479K Shares 3,810 Est. Cost $88.30 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.858M Shares 4,986 Est. Cost $214.20 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $2.817M Shares 12,075 Est. Cost $71.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $810K Shares 2,390 Est. Cost $133.15 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.3%

Value $1.399M Shares 112,105 Est. Cost $5.56 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $523K Shares 6,230 Est. Cost $53.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $478K Shares 2,260 Est. Cost $161.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $808K Shares 2,942 Est. Cost $208.39 Unrealized —

FIG FIGMA INC 0.1%

Value $815K Shares 38,620 Est. Cost $28.40 Unrealized —

CNX CNX RES CORP 0.1%

Value $316K Shares 9,880 Est. Cost $31.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.03M Shares 1,968 Est. Cost $306.81 Unrealized —

IWS ISHARES TR 0.2%

Value $1.017M Shares 6,150 Est. Cost $109.36 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $279K Shares 595 Est. Cost $310.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $737K Shares 13,500 Est. Cost $61.65 Unrealized —

IJK ISHARES TR 0.2%

Value $1.147M Shares 10,055 Est. Cost $47.84 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $349K Shares 2,500 Est. Cost $83.69 Unrealized —

IWP ISHARES TR 0.2%

Value $1.013M Shares 7,105 Est. Cost $102.05 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $417K Shares 575 Est. Cost $463.28 Unrealized —

EFA ISHARES TR 0.3%

Value $1.723M Shares 16,515 Est. Cost $63.64 Unrealized —

WMT WALMART INC 0.0%

Value $271K Shares 2,375 Est. Cost $85.80 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value $1.396M Shares 32,410 Est. Cost $16.27 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $324K Shares 1,400 Est. Cost $122.96 Unrealized —

IJJ ISHARES TR 0.2%

Value $891K Shares 6,080 Est. Cost $101.87 Unrealized —

IWR ISHARES TR 0.1%

Value $579K Shares 5,260 Est. Cost $73.68 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $2.373M Shares 1,281 Est. Cost $1683.84 Unrealized —

EWJ ISHARES INC 0.1%

Value $333K Shares 3,525 Est. Cost $59.20 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $838K Shares 6,036 Est. Cost $78.16 Unrealized —

TMUS T-MOBILE US INC 0.8%

Value $4.506M Shares 24,018 Est. Cost $54.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $342K Shares 3,039 Est. Cost $130.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $444K Shares 1,221 Est. Cost $236.94 Unrealized —

EEM ISHARES TR 0.1%

Value $400K Shares 5,984 Est. Cost $41.60 Unrealized —

CTAS CINTAS CORP 0.1%

Value $701K Shares 3,900 Est. Cost $162.19 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $853K Shares 486 Est. Cost $1063.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $787K Shares 8,376 Est. Cost $109.20 Unrealized —

IWO ISHARES TR 0.0%

Value $270K Shares 703 Est. Cost $300.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $247K Shares 2,326 Est. Cost $93.62 Unrealized —

BX BLACKSTONE INC 0.0%

Value $268K Shares 2,179 Est. Cost $86.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $701K Shares 11,712 Est. Cost $38.89 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $227K Shares 5,175 Est. Cost $39.79 Unrealized —

DVY ISHARES TR 0.0%

Value $254K Shares 1,590 Est. Cost $143.29 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $228K Shares 1,585 Est. Cost $130.31 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.29M Shares 15,795 Est. Cost $55.71 Unrealized —

CEPU CENTRAL PUERTO S A 0.1%

Value $343K Shares 22,500 Est. Cost $15.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $215K Shares 721 Est. Cost $284.28 Unrealized —

USMV ISHARES TR 0.0%

Value $264K Shares 2,700 Est. Cost $78.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $311K Shares 3,200 Est. Cost $92.05 Unrealized —

IEV ISHARES TR 0.1%

Value $439K Shares 6,029 Est. Cost $50.25 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $348K Shares 11,995 Est. Cost $22.08 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $232K Shares 9,883 Est. Cost $16.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $968K Shares 3,600 Est. Cost $185.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $232K Shares 617 Est. Cost $330.79 Unrealized —

ETN EATON CORP PLC 0.1%

Value $331K Shares 812 Est. Cost $269.72 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $220K Shares 4,450 Est. Cost $38.82 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $396K Shares 1,321 Est. Cost $239.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.038M Shares 7,945 Est. Cost $137.66 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $355K Shares 2,375 Est. Cost $83.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K Shares 2,430 Est. Cost $84.56 Unrealized —

STLD STEEL DYNAMICS INC 0.8%

Value $4.249M Shares 18,600 Est. Cost $135.76 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $212K Shares 1,502 Est. Cost $129.05 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $323K Shares 6,400 Est. Cost $50.32 Unrealized —

META META PLATFORMS INC 1.1%

Value $5.839M Shares 8,725 Est. Cost $193.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	15,228	$18.1M	3.3%	$78.07	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	21,062	$6.864M	1.3%	$168.17	—	COM	697435105
AAPL	APPLE INC	58,327	$18.39M	3.3%	$87.12	—	COM	037833100
MSFT	MICROSOFT CORP	27,838	$10.72M	2.0%	$106.59	—	COM	594918104
AVGO	BROADCOM INC	51,739	$20.69M	3.8%	$146.43	—	COM	11135F101
V	VISA INC	28,116	$9.812M	1.8%	$107.50	—	COM CL A	92826C839
ARM	ARM HOLDINGS PLC	8,211	$2.655M	0.5%	$96.26	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO	43,632	$14.68M	2.7%	$70.43	—	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	28,061	$3.796M	0.7%	$82.99	—	COM	45866F104
DELL	DELL TECHNOLOGIES INC	2,984	$1.298M	0.2%	$57.22	—	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	9,586	$4.07M	0.7%	$124.78	—	COM	91324P102
AMAT	APPLIED MATLS INC	3,100	$1.868M	0.3%	$108.00	—	COM	038222105
GOOG	ALPHABET INC	39,377	$13.98M	2.5%	$109.53	—	CAP STK CL C	02079K107
IWD	ISHARES TR	29,277	$7.227M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
GFI	GOLD FIELDS LTD	49,980	$1.706M	0.3%	$11.10	—	SPONSORED ADR	38059T106
COST	COSTCO WHOLESALE CORPORATION	6,488	$5.945M	1.1%	$334.11	—	COM	22160K105
RTX	RTX CORPORATION	31,019	$6.078M	1.1%	$68.21	—	COM	75513E101
AMZN	AMAZON COM INC	42,134	$10.34M	1.9%	$130.13	—	COM	023135106
APH	AMPHENOL CORP	38,742	$6.162M	1.1%	$54.26	—	CL A	032095101
ZETA	ZETA GLOBAL HOLDINGS CORP	114,890	$2.469M	0.4%	$19.10	—	CL A	98956A105
EZPW	EZCORP INC	107,710	$3.67M	0.7%	$20.60	—	CL A NON VTG	302301106
AHR	AMERICAN HEALTHCARE REIT INC	70,590	$3.782M	0.7%	$31.94	—	COM SHS	398182303
GOOGL	ALPHABET INC	19,342	$6.909M	1.3%	$109.11	—	CAP STK CL A	02079K305
VSEC	VSE CORP	13,006	$2.748M	0.5%	$151.22	—	COM	918284100
IEMG	ISHARES INC	82,652	$6.721M	1.2%	$51.70	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	6,051	$2.937M	0.5%	$299.43	—	COM	92532F100
CRCL	CIRCLE INTERNET GROUP INC	8,020	$530K	0.1%	$69.72	—	COM CL A	172573107
GLD	SPDR GOLD TR	5,335	$2.011M	0.4%	$190.57	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	43,029	$9.077M	1.7%	$96.46	—	COM	67066G104
CVX	CHEVRON CORPORATION	28,855	$5.09M	0.9%	$71.36	—	COM	166764100
IWM	ISHARES TR	13,598	$4.025M	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
MUFG	MITSUBISHI UFJ FINANCIAL GRO	62,360	$1.35M	0.2%	$6.73	—	SPONSORED ADS	606822104
IVV	ISHARES TR	5,914	$4.483M	0.8%	$434.32	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	152,459	$14.82M	2.7%	$58.47	—	CORE MSCI EAFE	46432F842
NXPI	NXP SEMICONDUCTORS N V	3,397	$993K	0.2%	$171.40	—	COM	N6596X109
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,768	$2.088M	0.4%	$221.00	—	COM	55405Y100
ANET	ARISTA NETWORKS INC	21,643	$4.046M	0.7%	$106.74	—	COM SHS	040413205
CLS	CELESTICA INC	4,645	$1.674M	0.3%	$106.30	—	COM	15101Q207
JNJ	JOHNSON & JOHNSON	5,851	$1.504M	0.3%	$106.88	—	COM	478160104
CSCO	CISCO SYS INC	5,689	$690K	0.1%	$44.80	—	COM	17275R102
ABBV	ABBVIE INC	3,627	$900K	0.2%	$109.11	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	4,499	$3.397M	0.6%	$405.82	—	TR UNIT	78462F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,156	$1.74M	0.3%	$45.92	—	COM	874054109
ADP	AUTOMATIC DATA PROCESSING IN	4,023	$973K	0.2%	$159.42	—	COM	053015103
MRK	MERCK & CO INC	14,438	$1.784M	0.3%	$58.14	—	COM	58933Y105
TXN	TEXAS INSTRS INC	1,935	$603K	0.1%	$152.86	—	COM	882508104
DY	DYCOM INDS INC	8,963	$3.816M	0.7%	$191.44	—	COM	267475101
CEG	CONSTELLATION ENERGY CORP	3,283	$825K	0.2%	$125.33	—	COM	21037T109
HD	HOME DEPOT INC	19,104	$6.558M	1.2%	$164.55	—	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	7,003	$2.961M	0.5%	$295.11	—	COM NEW	620076307
SDY	SPDR SERIES TRUST	17,365	$2.68M	0.5%	$51483.62	—	ST STR SP DIV	78464A763
BLK	BLACKROCK INC	4,087	$4.235M	0.8%	$991.05	—	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	966	$1.019M	0.2%	$284.72	—	COM	38141G104
PAGS	PAGSEGURO DIGITAL LTD	68,850	$637K	0.1%	$7.76	—	COM CL A	G68707101
UNP	UNION PAC CORP	2,876	$825K	0.2%	$201.35	—	COM	907818108
S	SENTINELONE INC	33,015	$590K	0.1%	$13.96	—	CL A	81730H109
TMO	THERMO FISHER SCIENTIFIC INC	7,355	$3.876M	0.7%	$472.11	—	COM	883556102
RHP	RYMAN HOSPITALITY PPTYS INC	3,810	$479K	0.1%	$88.30	—	COM	78377T107
VTI	VANGUARD INDEX FDS	4,986	$1.858M	0.3%	$214.20	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	12,075	$2.817M	0.5%	$71.24	—	COM	94106L109
TRV	TRAVELERS COMPANIES INC	2,390	$810K	0.1%	$133.15	—	COM	89417E109
CX	CEMEX SA EURO MTN BE 144A	112,105	$1.399M	0.3%	$5.56	—	SPON ADR NEW	151290889
PSCT	INVESCO EXCH TRADED FD TR II	6,230	$523K	0.1%	$53.00	—	S&P SMLCP INFO	46138E115
LOW	LOWES COS INC	2,260	$478K	0.1%	$161.02	—	COM	548661107
MCD	MCDONALDS CORP	2,942	$808K	0.1%	$208.39	—	COM	580135101
FIG	FIGMA INC	38,620	$815K	0.1%	$28.40	—	CLASS A COM STK	316841105
CNX	CNX RES CORP	9,880	$316K	0.1%	$31.51	—	COM	12653C108
LMT	LOCKHEED MARTIN CORP	1,968	$1.03M	0.2%	$306.81	—	COM	539830109
IWS	ISHARES TR	6,150	$1.017M	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
ULTA	ULTA BEAUTY INC	595	$279K	0.1%	$310.74	—	COM	90384S303
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$737K	0.1%	$61.65	—	RAFI US 1500	46137V597
IJK	ISHARES TR	10,055	$1.147M	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
SKYY	FIRST TR EXCHANGE-TRADED FD	2,500	$349K	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
IWP	ISHARES TR	7,105	$1.013M	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	575	$417K	0.1%	$463.28	—	UNIT SER 1	46090E103
EFA	ISHARES TR	16,515	$1.723M	0.3%	$63.64	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,375	$271K	0.0%	$85.80	—	COM	931142103
VIAV	VIAVI SOLUTIONS INC	32,410	$1.396M	0.3%	$16.27	—	COM	925550105
RGA	REINSURANCE GROUP AMER INC	1,400	$324K	0.1%	$122.96	—	COM NEW	759351604
IJJ	ISHARES TR	6,080	$891K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	5,260	$579K	0.1%	$73.68	—	RUS MID CAP ETF	464287499
MELI	MERCADOLIBRE INC	1,281	$2.373M	0.4%	$1683.84	—	COM	58733R102
EWJ	ISHARES INC	3,525	$333K	0.1%	$59.20	—	MSCI JAPAN ETF	46434G822
EMR	EMERSON ELEC CO	6,036	$838K	0.2%	$78.16	—	COM	291011104
TMUS	T-MOBILE US INC	24,018	$4.506M	0.8%	$54.30	—	COM	872590104
UPS	UNITED PARCEL SVCS INC	3,039	$342K	0.1%	$130.51	—	CL B	911312106
AMGN	AMGEN INC	1,221	$444K	0.1%	$236.94	—	COM	031162100
EEM	ISHARES TR	5,984	$400K	0.1%	$41.60	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	3,900	$701K	0.1%	$162.19	—	COM	172908105
FIX	COMFORT SYS USA INC	486	$853K	0.2%	$1063.47	—	COM	199908104
ABT	ABBOTT LABORATORIES	8,376	$787K	0.1%	$109.20	—	COM	002824100
IWO	ISHARES TR	703	$270K	0.0%	$300.46	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	2,326	$247K	0.0%	$93.62	—	COM	855244109
BX	BLACKSTONE INC	2,179	$268K	0.0%	$86.52	—	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	11,712	$701K	0.1%	$38.89	—	FTSE EMR MKT ETF	922042858
BN	BROOKFIELD CORP	5,175	$227K	0.0%	$39.79	—	CL A LTD VT SH	11271J107
DVY	ISHARES TR	1,590	$254K	0.0%	$143.29	—	SELECT DIVID ETF	464287168
GSLC	GOLDMAN SACHS ETF TR	1,585	$228K	0.0%	$130.31	—	ACTIVEBETA US LG	381430503
BHP	BHP BILLITON LIMITED	15,795	$1.29M	0.2%	$55.71	—	SPONSORED ADS	088606108
CEPU	CENTRAL PUERTO S A	22,500	$343K	0.1%	$15.95	—	SPONSORED ADR	155038201
VB	VANGUARD INDEX FDS	721	$215K	0.0%	$284.28	—	SMALL CP ETF	922908751
USMV	ISHARES TR	2,700	$264K	0.0%	$78.15	—	MSCI USA MIN ETF	46429B697
VNQ	VANGUARD INDEX FDS	3,200	$311K	0.1%	$92.05	—	REAL ESTATE ETF	922908553
IEV	ISHARES TR	6,029	$439K	0.1%	$50.25	—	EUROPE ETF	464287861
IBN	ICICI BANK LIMITED	11,995	$348K	0.1%	$22.08	—	ADR	45104G104
BXSL	BLACKSTONE SECD LENDING FD	9,883	$232K	0.0%	$16.55	—	COMMON STOCK	09261X102
ITW	ILLINOIS TOOL WKS INC	3,600	$968K	0.2%	$185.79	—	COM	452308109
MAR	MARRIOTT INTL INC NEW	617	$232K	0.0%	$330.79	—	CL A	571903202
ETN	EATON CORP PLC	812	$331K	0.1%	$269.72	—	SHS	G29183103
FNF	FIDELITY NATL FINL INC	4,450	$220K	0.0%	$38.82	—	COM SHS	31620R303
APD	AIR PRODUCTS AND CHEMICALS I	1,321	$396K	0.1%	$239.38	—	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.038M	0.2%	$137.66	—	COM	030420103
TOL	TOLL BROTHERS INC	2,375	$355K	0.1%	$83.33	—	COM	889478103
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$215K	0.0%	$84.56	—	FTSE EUROPE ETF	922042874
STLD	STEEL DYNAMICS INC	18,600	$4.249M	0.8%	$135.76	—	COM	858119100
PLD	PROLOGIS INC.	1,502	$212K	0.0%	$129.05	—	COM	74340W103
USFR	WISDOMTREE TR	6,400	$323K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	8,725	$5.839M	1.1%	$193.60	—	CL A	30303M102