Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC CLASS A	496,723	$11.57M	2.2%	$31.45	-30.3%	CL A	72352L106
FROG	JFROG LTD F	459,400	$10.16M	1.9%	$22.27	0.0%	ORD SHS	M6191J100
HOOD	ROBINHOOD MKTS INC CLASS A	966,274	$9.759M	1.9%	$22.67	-57.6%	COM CL A	770700102
MSFT	MICROSOFT CORP	41,702	$9.712M	1.8%	$191.30	+34.3%	COM	594918104
S	SENTINELONE INC CLASS A	377,896	$9.659M	1.8%	$27.69	-5.2%	CL A	81730H109
SNAP	SNAP INC CLASS A	876,221	$8.604M	1.6%	$28.89	-59.7%	CL A	83304A106
—	HASHICORP INC CLASS A	266,068	$8.565M	1.6%	$32.19	—	COM CL A	418100103
CCJ	CAMECO CORP F	318,091	$8.433M	1.6%	$19.01	+33.3%	COM	13321L108
OKTA	OKTA INC CLASS A	142,454	$8.101M	1.5%	$97.45	-11.7%	CL A	679295105
SDGR	SCHRODINGER INC	301,885	$7.541M	1.4%	$29.00	+1.3%	COM	80810D103
—	LINDE PLC F	27,651	$7.454M	1.4%	$227.84	—	COM	G5494J103
TWST	TWIST BIOSCIENCE CORP	200,851	$7.078M	1.3%	$41.25	+2.9%	COM	90184D100
NET	CLOUDFLARE INC CLASS A	124,801	$6.903M	1.3%	$72.02	-17.5%	CL A COM	18915M107
ASAN	ASANA INC CLASS A	290,676	$6.462M	1.2%	$42.67	-49.7%	CL A	04342Y104
TOST	TOAST INC CLASS A	385,128	$6.439M	1.2%	$17.34	0.0%	CL A	888787108
RTX	RAYTHEON TECHNOLOGIES CO	77,364	$6.333M	1.2%	$68.70	+22.0%	COM	75513E101
AAPL	APPLE INC	44,802	$6.192M	1.2%	$111.96	+37.8%	COM	037833100
CTSH	COGNIZANT TECH SOLU CLASS A	107,296	$6.163M	1.2%	$71.18	-13.0%	CL A	192446102
RBLX	ROBLOX CORP CLASS A	156,310	$5.602M	1.1%	$60.34	-31.4%	CL A	771049103
ZS	ZSCALER INC	33,968	$5.583M	1.1%	$245.72	-33.4%	COM	98980G102
RPD	RAPID SEVEN INC	128,889	$5.529M	1.0%	$66.68	-7.4%	COM	753422104
LLY	LILLY ELI & CO	16,511	$5.339M	1.0%	$176.61	+74.4%	COM	532457108
GTLB	GITLAB INC	102,864	$5.269M	1.0%	$46.51	+25.5%	CLASS A COM	37637K108
MNDY	MONDAY COM LTD F	46,408	$5.26M	1.0%	$121.46	-2.5%	SHS	M7S64H106
—	PIONEER NATURAL RES	24,198	$5.24M	1.0%	$179.59	—	COM	723787107
CFLT	CONFLUENT INC CLASS A	213,253	$5.069M	1.0%	$26.92	+0.1%	CLASS A COM	20717M103
UNH	UNITEDHEALTH GRP INC	9,665	$4.881M	0.9%	$259.03	+91.1%	COM	91324P102
FLR	FLUOR CORP	185,040	$4.606M	0.9%	$22.26	+14.5%	COM	343412102
ADM	ARCHER-DANIELS-MIDLN	55,483	$4.464M	0.8%	$46.25	+60.6%	COM	039483102
WM	WASTE MANAGEMENT INC	26,383	$4.227M	0.8%	$116.71	+34.1%	COM	94106L109
ABBV	ABBVIE INC	30,897	$4.147M	0.8%	$75.36	+68.7%	COM	00287Y109
—	HOUSING DEVELOPMENT FINANCE INR 2.0	146,000	$4.106M	0.8%	$32.90	—	COM	Y37246207
ADP	AUTO DATA PROCESSING	17,935	$4.057M	0.8%	$148.09	+47.9%	COM	053015103
CVX	CHEVRON CORP	28,105	$4.038M	0.8%	$86.60	+53.4%	COM	166764100
ZM	ZOOM VIDEO COMMUNICATION CLASS A	53,691	$3.951M	0.7%	$144.99	-34.3%	CL A	98980L101
VLO	VALERO ENERGY CORP	36,445	$3.894M	0.7%	$62.46	+59.1%	COM	91913Y100
—	INFO EDGE INDIA LTD INR 10.0	81,437	$3.866M	0.7%	$60.16	—	COM	Y40353107
SHOP	SHOPIFY INC F CLASS A	141,071	$3.8M	0.7%	$34.02	0.0%	CL A	82509L107
SYY	SYSCO CORP	52,882	$3.739M	0.7%	$58.79	+28.8%	COM	871829107
SNA	SNAP ON INC	18,116	$3.648M	0.7%	$151.38	+30.3%	COM	833034101
XYZ	BLOCK INC CLASS A	66,308	$3.646M	0.7%	$70.80	0.0%	CL A	852234103
SCHW	CHARLES SCHWAB CORP	49,916	$3.587M	0.7%	$52.63	+25.8%	COM	808513105
AIR	A A R CORP	99,516	$3.565M	0.7%	$37.65	+13.1%	COM	000361105
DOCU	DOCUSIGN INC	66,660	$3.564M	0.7%	$114.77	-45.4%	COM	256163106
PH	PARKER-HANNIFIN CORP	14,404	$3.49M	0.7%	$225.60	+14.8%	COM	701094104
RF	REGIONS FINL CO	173,510	$3.482M	0.7%	$19.05	-4.7%	COM	7591EP100
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$3.449M	0.7%	$28.31	—	COM	Y72596102
WAB	WABTEC	42,220	$3.435M	0.7%	$74.88	+15.8%	COM	929740108
HON	HONEYWELL INTL INC	20,510	$3.425M	0.6%	$132.07	+22.8%	COM	438516106
A	AGILENT TECHNOLOGIES	28,169	$3.424M	0.6%	$124.41	+0.8%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	8,722	$3.369M	0.6%	$305.19	+24.8%	COM	539830109
PTC	PTC INC	31,543	$3.299M	0.6%	$117.68	-3.1%	COM	69370C100
UNP	UNION PACIFIC CORP	16,900	$3.292M	0.6%	$167.07	+22.2%	COM	907818108
COST	COSTCO WHOLESALE CO	6,838	$3.229M	0.6%	$344.58	+44.5%	COM	22160K105
PLD	PROLOGIS INC. REIT	31,540	$3.204M	0.6%	$85.18	+30.9%	COM	74340W103
—	CHAMPIONX CORP	163,042	$3.191M	0.6%	$22.16	—	COM	15872M104
LHX	L3HARRIS TECHNOLOGIES IN	15,257	$3.171M	0.6%	$214.91	-0.2%	COM	502431109
CPT	CAMDEN PROPERTY TR REIT	26,207	$3.13M	0.6%	$101.12	+15.9%	SH BEN INT	133131102
ABT	ABBOTT LABORATORIES	32,266	$3.122M	0.6%	$103.50	-3.4%	COM	002824100
NDAQ	NASDAQ INC	54,401	$3.083M	0.6%	$49.30	+13.7%	COM	631103108
CAL	CALERES INC	127,245	$3.082M	0.6%	$21.17	+19.5%	COM	129500104
CIEN	CIENA CORP	75,849	$3.067M	0.6%	$48.05	0.0%	COM NEW	171779309
CCI	CROWN CASTLE INC REIT	21,172	$3.06M	0.6%	$104.24	+36.7%	COM	22822V101
BA	BOEING CO	25,175	$3.048M	0.6%	$180.98	-15.3%	COM	097023105
BX	BLACKSTONE INC	36,081	$3.02M	0.6%	$91.67	-4.8%	COM CL A	09260D107
MA	MASTERCARD INC CLASS A	10,621	$3.02M	0.6%	$338.33	-3.9%	CL A	57636Q104
DXC	D X C TECHNOLOGY CO 0050	120,649	$2.953M	0.6%	$31.23	-12.0%	COM	23355L106
TTWO	TAKE TWO INTERACTV	27,054	$2.949M	0.6%	$151.68	-18.1%	COM	874054109
RH	RH	11,848	$2.915M	0.6%	$366.83	-26.4%	COM	74967X103
DVN	DEVON ENERGY CORP	48,415	$2.911M	0.6%	$45.89	+15.4%	COM	25179M103
TGT	TARGET CORP	19,549	$2.901M	0.6%	$175.87	-18.7%	COM	87612E106
UPS	UNITED PARCEL SRVC CLASS B	17,943	$2.899M	0.5%	$151.30	+6.1%	CL B	911312106
TJX	TJX COMPANIES INC	46,344	$2.879M	0.5%	$56.32	+6.3%	COM	872540109
TFC	TRUIST FINL CORP	66,060	$2.876M	0.5%	$42.97	-6.4%	COM	89832Q109
—	LARSEN & TOUBRO LTD INR 2.0	125,000	$2.836M	0.5%	$19.73	—	COM	Y5217N159
KLAC	KLA CORP	9,325	$2.822M	0.5%	$162.66	+105.7%	COM	482480100
SLB	SCHLUMBERGER LTD F	77,587	$2.785M	0.5%	$33.41	0.0%	COM STK	806857108
ADI	ANALOG DEVICES INC	19,897	$2.772M	0.5%	$155.44	-4.2%	COM	032654105
FANG	DIAMONDBACK ENERGY	22,496	$2.71M	0.5%	$112.88	-4.8%	COM	25278X109
BKNG	BOOKING HOLDINGS INC	1,644	$2.701M	0.5%	$2258.16	-18.2%	COM	09857L108
LYB	LYONDELLBASELL INDS F CLASS A	35,528	$2.675M	0.5%	$62.48	+8.0%	SHSA	N53745100
—	PRESTIGE ESTATES PROJECTS INR 10.0	483,091	$2.67M	0.5%	$6.44	—	COM	Y707AN101
—	HCL TECHNOLOGIES LTD INR 2.0	229,869	$2.635M	0.5%	$12.11	—	COM	Y3121G147
HUN	HUNTSMAN CORP	106,826	$2.622M	0.5%	$29.33	-4.2%	COM	447011107
AOS	SMITH A O	53,716	$2.61M	0.5%	$56.67	-4.7%	COM	831865209
ZBRA	ZEBRA TECHNOLOGIES CLASS A	9,825	$2.574M	0.5%	$309.53	0.0%	CL A	989207105
AL	AIR LEASE CORP CLASS A	82,926	$2.572M	0.5%	$33.60	0.0%	CL A	00912X302
KEX	KIRBY CORP	41,450	$2.519M	0.5%	$66.00	-2.9%	COM	497266106
TKR	TIMKEN CO	41,758	$2.465M	0.5%	$65.00	-4.5%	COM	887389104
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	757,816	$2.445M	0.5%	$5.34	—	COM	Y3123L102
MGA	MAGNA INTL INC F	51,294	$2.432M	0.5%	$61.29	-16.0%	COM	559222401
—	CRANE HLDGS CO	27,658	$2.421M	0.5%	$105.29	—	COM	224399105
HBAN	HUNTINGTON BANCSHS	182,687	$2.408M	0.5%	$12.89	-11.4%	COM	446150104
—	BHARAT ELECTRONICS LTD INR 1.0	1,926,096	$2.39M	0.5%	$1.15	—	COM	Y0881Q141
ZD	ZIFF DAVIS INC	34,539	$2.365M	0.4%	$103.54	-23.9%	COM	48123V102
—	METROPOLIS HEALTHCARE INR 2.0 144A	123,183	$2.339M	0.4%	$23.01	—	COM	Y59774110
COF	CAPITAL ONE FC	24,775	$2.284M	0.4%	$124.68	-19.6%	COM	14040H105
CG	CARLYLE GROUP INC	87,820	$2.269M	0.4%	$32.73	-11.1%	COM	14316J108
—	CHACHA FOOD CO LTD CNY 1.0	346,738	$2.253M	0.4%	$7.45	—	COM	Y2000X106
BYD	BOYD GAMING CORP	46,567	$2.219M	0.4%	$57.35	-9.9%	COM	103304101
VOO	VANGUARD S&P 500 ETF	6,676	$2.192M	0.4%	$334.89	—	S&P 500 ETF SHS	922908363
AMPL	AMPLITUDE INC CLASS A	139,974	$2.165M	0.4%	$17.22	-6.9%	COM CL A	03213A104
—	CYIENT LTD INR 5.0	220,241	$2.147M	0.4%	$8.29	—	COM	Y4082D131
DOW	DOW INC	48,303	$2.122M	0.4%	$46.32	-10.5%	COM	260557103
SYK	STRYKER CORP	10,453	$2.117M	0.4%	$248.76	-18.4%	COM	863667101
TXT	TEXTRON INC	35,969	$2.096M	0.4%	$63.20	0.0%	COM	883203101
STE	STERIS PLC F	12,495	$2.078M	0.4%	$209.31	-5.8%	SHS USD	G8473T100
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,350,000	$2.067M	0.4%	$1.80	-3.8%	COM	Y8972V101
STT	STATE STREET CORP	33,822	$2.057M	0.4%	$75.47	-19.6%	COM	857477103
—	SIS LTD INR 5.0	400,000	$2.047M	0.4%	$5.12	—	COM	Y7T669116
PD	PAGERDUTY INC	87,814	$2.026M	0.4%	$25.81	0.0%	COM	69553P100
LUV	SOUTHWEST AIRLINES	63,828	$1.968M	0.4%	$42.07	-17.2%	COM	844741108
—	TIMKEN INDIA LTD INR 10.0	52,159	$1.967M	0.4%	$10.53	—	COM	Y8840Y105
—	GLENMARK PHARMACEUTICALS LT INR 1.0	401,454	$1.918M	0.4%	$5.71	—	COM	Y2711C144
BAIDF	BAIDU INC USD 0.000001	130,000	$1.89M	0.4%	$23.44	—	COM	G07034104
LAW	CS DISCO INC	181,324	$1.813M	0.3%	$18.19	0.0%	COM	126327105
—	SHENZHEN SUNLORD ELECTRONIC CNY 1.0	641,317	$1.792M	0.3%	$5.25	—	COM	Y77435108
EXFY	EXPENSIFY INC CLASS A	117,003	$1.741M	0.3%	$18.67	0.0%	COM CL A	30219Q106
—	TECH MAHINDRA LTD INR 5.0	140,000	$1.736M	0.3%	$14.09	—	COM	Y85491127
—	ZOMATO LTD INR 1.0	2,244,513	$1.718M	0.3%	$0.77	—	COM	Y9899X105
TENB	TENABLE HOLDINGS INC	48,458	$1.686M	0.3%	$49.07	-14.5%	COM	88025T102
NCNO	NCINO INC NEW	49,332	$1.683M	0.3%	$33.71	0.0%	COM	63947X101
MTRX	MATRIX SERVICE CO	380,889	$1.577M	0.3%	$6.96	-26.4%	COM	576853105
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.51M	0.3%	$8.53	—	COM	Y753N0101
YOU	CLEAR SECURE INC	63,234	$1.446M	0.3%	$21.93	0.0%	COM CL A	18467V109
—	FORGEROCK INC CLASS A	99,441	$1.445M	0.3%	$14.53	—	CL A	34631B101
WEICF	WEICHAI POWER CO LTD CNY 1.0	1,450,000	$1.376M	0.3%	$2.20	-37.6%	COM	Y9531A109
ESTC	ELASTIC N V F	19,079	$1.369M	0.3%	$79.54	0.0%	ORD SHS	N14506104
DT	DYNATRACE INC	39,124	$1.362M	0.3%	$38.66	0.0%	COM NEW	268150109
—	KRISHNA INSTITUTE OF INR 10.0 144A	73,089	$1.359M	0.3%	$16.77	—	COM	Y4S65L100
NGCRF	NAGACORP LTD USD 0.0125	2,018,019	$1.327M	0.3%	$0.82	0.0%	COM	G6382M109
—	CHAILEASE HOLDING CO LTD TWD 10.0	227,657	$1.309M	0.2%	$3.96	—	COM	G20288109
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$1.307M	0.2%	$48.05	+18.0%	COM	Y74718100
CXM	SPRINKLR INC CLASS A	138,870	$1.28M	0.2%	$11.26	0.0%	CL A	85208T107
DCBO	DOCEBO INC F	46,984	$1.269M	0.2%	$30.46	0.0%	COM	25609L105
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	30,000	$1.265M	0.2%	$59.84	—	COM	Y774E3101
RGNLF	REGIONAL SAB DE CV NPV	215,323	$1.216M	0.2%	$6.45	0.0%	COM	P8008V109
HUBS	HUBSPOT INC	4,334	$1.171M	0.2%	$317.60	0.0%	COM	443573100
BRZE	BRAZE INC CLASS A	33,502	$1.167M	0.2%	$42.22	0.0%	COM CL A	10576N102
—	JAMF HLDG CORP	49,995	$1.108M	0.2%	$22.16	—	COM	47074L105
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	1,187,064	$1.105M	0.2%	$1.76	—	COM	G2157Q102
—	ANJOY FOODS GROUP CO LTD CNY 1.0	50,000	$1.095M	0.2%	$25.08	—	COM	Y265F3109
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	348,732	$1.068M	0.2%	$3.62	-22.5%	COM	Y298BN100
O	REALTY INCOME CORP DISCO REIT	18,285	$1.064M	0.2%	$55.37	+3.5%	COM	756109104
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.047M	0.2%	$40.48	—	COM	Y0R6P5102
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	254,966	$1.042M	0.2%	$6.01	—	COM	Y76867103
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,800,000	$1.022M	0.2%	$-6436904500000.00	—	COM	Y71260106
—	WHIRLPOOL OF INDIA LTD INR 10.0	50,119	$1.013M	0.2%	$21.20	—	COM	Y4641Q128
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$964K	0.2%	$1.73	—	COM	Y71687100
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$926K	0.2%	$23.66	+64.3%	COM	Y3506N139
—	EN JAPAN INC JPY 1.0	60,000	$925K	0.2%	$31.20	—	COM	J1312X108
—	DRAGON CAP ETF DCVFMVN DIAMOND	850,000	$908K	0.2%	$1.17	—	COM	MM002P73K
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	172,066	$822K	0.2%	$10.20	—	COM	Y3041V109
—	CHEIL WORLDWIDE KRW 200.0	50,000	$793K	0.2%	$18.96	—	COM	Y1296G108
—	CLASSYS INC KRW 100.0	83,038	$784K	0.1%	$16.46	—	COM	Y49932109
NVDA	NVIDIA CORP	6,453	$783K	0.1%	$16.82	-6.1%	COM	67066G104
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$770K	0.1%	$0.87	—	COM	Y8344M102
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$740K	0.1%	$7.76	—	COM	Y8T409107
—	NATCO PHARMA LTD INR 2.0	99,144	$739K	0.1%	$12.81	—	COM	Y6211C157
—	SK HYNIX INC KRW 5000.0	12,407	$721K	0.1%	$54.24	—	COM	Y8085F100
—	ASPEED TECHNOLOGY INC TWD 10.0	12,790	$717K	0.1%	$40.73	—	COM	Y04044106
—	HUGEL INC KRW 500.0	10,000	$714K	0.1%	$140.93	—	COM	Y3R47A100
—	KOH YOUNG TECHNOLOGY INC KRW 100.0	75,687	$672K	0.1%	$17.65	—	COM	Y4810R105
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$663K	0.1%	$3.15	—	COM	Y0882Z116
CVS	CVS HEALTH CORP	6,833	$652K	0.1%	$59.27	+47.9%	COM	126650100
SNPS	SYNOPSYS INC	2,010	$614K	0.1%	$248.08	+36.5%	COM	871607107
BAC	BANK OF AMERICA CORP	19,171	$579K	0.1%	$23.66	+29.3%	COM	060505104
GOOGL	ALPHABET INC. CLASS A	5,700	$545K	0.1%	$91.96	+19.7%	CAP STK CL A	02079K305
INTU	INTUIT INC	1,334	$517K	0.1%	$376.79	+12.2%	COM	461202103
ELV	ELEVANCE HEALTH INC	1,132	$514K	0.1%	$359.25	+26.7%	COM	036752103
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$512K	0.1%	$1.20	—	COM	X8487G103
—	DOUZONE BIZON CO LTD KRW 500.0	23,033	$502K	0.1%	$72.99	—	COM	Y2197R102
MSCI	MSCI INC	1,086	$458K	0.1%	$354.95	+24.1%	COM	55354G100
LGHMF	LG H&H CO LTD CUM PFD	1,900	$438K	0.1%	$585.40	—	COM	Y5275R118
JPM	JPMORGAN CHASE & CO	4,000	$418K	0.1%	$109.68	-3.7%	COM	46625H100
XIACF	XIAOMI CORP USD 0.000003 144A	360,000	$411K	0.1%	$3.23	-54.4%	COM	G9830T106
PEP	PEPSICO INC	2,373	$387K	0.1%	$148.42	+4.0%	COM	713448108
IJH	ISHARES CORE S&P MID-CAP ETF	1,745	$383K	0.1%	$171.53	—	CORE S&P MCP ETF	464287507
—	ALICORP SAA PEN 1.0	266,425	$382K	0.1%	$2.95	—	COM	P0161K103
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$378K	0.1%	$186.17	—	COM	Y7T72C103
IP	INTERNTNL PAPER	11,435	$362K	0.1%	$35.03	0.0%	COM	460146103
FTNT	FORTINET INC	7,036	$346K	0.1%	$54.17	0.0%	COM	34959E109
EGRX	EAGLE PHARMACEUTICAL	12,000	$317K	0.1%	$29.59	+24.0%	COM	269796108
APD	AIR PROD & CHEMICALS	1,328	$309K	0.1%	$231.91	-2.4%	COM	009158106
ZTS	ZOETIS INC CLASS A	2,020	$300K	0.1%	$166.76	-3.2%	CL A	98978V103
CSCO	CISCO SYSTEMS INC	7,363	$295K	0.1%	$40.05	0.0%	COM	17275R102
META	META PLATFORMS INC CLASS A	2,118	$287K	0.1%	$191.58	-16.0%	CL A	30303M102
—	JOINN LABORATORIES CHI CNY 1.0 144A	75,000	$286K	0.1%	$3.81	—	COM	Y444TU113
KO	THE COCA-COLA CO	5,000	$280K	0.1%	$44.27	+26.6%	COM	191216100
NFLX	NETFLIX INC	1,184	$279K	0.1%	$22.21	0.0%	COM	64110L106
—	NHN KCP CORP KRW 500.0	35,599	$276K	0.1%	$39.94	—	COM	Y7871J102
MRSH	MARSH & MC LENNAN CO	1,831	$273K	0.1%	$148.65	+2.5%	COM	571748102
PG	PROCTER & GAMBLE	2,128	$269K	0.1%	$132.20	-1.2%	COM	742718109
TTD	THE TRADE DESK INC CLASS A	4,401	$263K	0.0%	$56.90	0.0%	COM CL A	88339J105
PYPL	PAYPAL HOLDINGS INCORPOR	3,042	$262K	0.0%	$88.47	0.0%	COM	70450Y103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,117	$259K	0.0%	$41.88	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	942	$250K	0.0%	$269.02	+3.8%	COM	88160R101
RSG	REPUBLIC SERVICES	1,835	$250K	0.0%	$125.31	+6.8%	COM	760759100
ALG	ALAMO GROUP INC	1,913	$234K	0.0%	$119.94	+3.9%	COM	011311107
HUM	HUMANA INC	481	$233K	0.0%	$402.21	+16.7%	COM	444859102
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$232K	0.0%	$130.06	—	NYSE TECH ETF	78464A102
KEYS	KEYSIGHT TECH INC	1,465	$231K	0.0%	$160.05	0.0%	COM	49338L103
GL	GLOBE LIFE INC	2,317	$231K	0.0%	$95.18	+2.5%	COM	37959E102
ACGL	ARCH CAP GROUP LTD F	5,035	$229K	0.0%	$44.08	-2.6%	ORD	G0450A105
SRE	SEMPRA	1,505	$226K	0.0%	$71.33	+1.6%	COM	816851109
MSI	MOTOROLA SOLUTIONS	1,009	$226K	0.0%	$226.88	0.0%	COM NEW	620076307
FDS	FACTSET RESEARCH SYS	562	$225K	0.0%	$406.36	+0.8%	COM	303075105
BF/B	BROWN FORMAN CORP CLASS B	3,366	$224K	0.0%	$61.94	+9.8%	CL B	115637209
KDP	KEURIG DR PEPPER INC	6,200	$222K	0.0%	$32.86	+4.8%	COM	49271V100
ICE	INTERCONTINENTAL EXC	2,444	$221K	0.0%	$95.80	0.0%	COM	45866F104
ENB	ENBRIDGE INC F	5,968	$221K	0.0%	$21.70	+55.8%	COM	29250N105
BCPC	BALCHEM CORP	1,821	$221K	0.0%	$127.35	0.0%	COM	057665200
IDA	IDACORP INC	2,174	$215K	0.0%	$108.06	+0.9%	COM	451107106
DOX	AMDOCS LIMITED F	2,694	$214K	0.0%	$76.07	+3.2%	SHS	G02602103
MCHP	MICROCHIP TECHNOLOGY	3,486	$213K	0.0%	$60.65	0.0%	COM	595017104
AMD	ADVANCED MICRO DEVIC	3,343	$212K	0.0%	$85.15	0.0%	COM	007903107
TRV	TRAVELERS COMPANIES	1,376	$211K	0.0%	$161.81	-5.9%	COM	89417E109
BIV	VANGUARD INTERMEDIATE TERM COR ETF	2,774	$210K	0.0%	$95.80	—	INTERMED TERM	921937819
NTAP	NETAPP INC	3,385	$209K	0.0%	$65.80	-2.5%	COM	64110D104
XEL	XCEL ENERGY INC	3,260	$209K	0.0%	$64.35	+0.8%	COM	98389B100
ADSK	AUTODESK INC	1,119	$209K	0.0%	$202.07	0.0%	COM	052769106
FFIV	F5 INC	1,438	$208K	0.0%	$158.37	0.0%	COM	315616102
ED	CONSOLIDATED EDISON	2,393	$205K	0.0%	$84.05	+2.2%	COM	209115104
AEP	AMER ELECTRIC PWR CO	2,368	$205K	0.0%	$86.63	+0.6%	COM	025537101
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$205K	0.0%	$2.36	—	COM	Y6955M106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,131	$203K	0.0%	$222.76	—	TOTAL STK MKT	922908769
TRMB	TRIMBLE INC	3,697	$201K	0.0%	$63.25	0.0%	COM	896239100
—	QUESS CORP LTD INR 10.0 144A	4,444	$35,000	0.0%	$7.88	—	COM	Y3R6BW102
DNN	DENISON MINES CORP F	12,926	$15,000	0.0%	$1.21	-1.9%	COM	248356107
URG	UR ENERGY INC F	10,126	$11,000	0.0%	$1.64	-27.6%	COM	91688R108