Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,585,258	$979M	22.9%	$617.46	$376.95	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	893,407	$490M	11.4%	$548.09	$319.74	—	UNIT SER 1	46090E103
IWO	ISHARES TR	1,670,950	$476M	11.1%	$285.01	$237.28	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	5,108,527	$406M	9.5%	$79.50	$77.30	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	6,840,027	$361M	8.4%	$52.76	$51.32	—	ISHS 1-5YR INVS	464288646
BBDC	BARINGS BDC, INC.	13,639,681	$125M	2.9%	$9.14 *	$5.27	+54.7%	COM	06759L103
VT	VANGUARD INTL EQUITY INDEX F	789,847	$102M	2.4%	$128.52	$124.57	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	642,944	$61.57M	1.4%	$95.77	$97.92	—	7-10 YR TRSY BD	464287440
URTH	ISHARES INC	358,101	$60.66M	1.4%	$169.38	$134.08	—	MSCI WORLD ETF	464286392
SPY	SPDR S&P 500 ETF TR	89,367	$55.22M	1.3%	$617.85	$502.53	—	TR UNIT	78462F103
PDD	PDD HOLDINGS INC	483,487	$50.6M	1.2%	$104.66	$103.04	—	SPONSORED ADS	722304102
QUAL	ISHARES TR	275,752	$50.41M	1.2%	$182.82	$172.97	—	MSCI USA QLT FCT	46432F339
IEV	ISHARES TR	723,437	$45.76M	1.1%	$63.25	$58.43	—	EUROPE ETF	464287861
FLOT	ISHARES TR	780,000	$39.8M	0.9%	$51.02	$50.51	—	FLTG RATE NT ETF	46429B655
WPM	WHEATON PRECIOUS METALS CORP	438,776	$39.48M	0.9%	$89.99 *	$52.97	+58.7%	COM	962879102
SE	SEA LTD	229,570	$36.72M	0.9%	$159.94	$66.94	—	SPONSORD ADS	81141R100
—	HERBALIFE LTD	38,014,000	$34.4M	0.8%	$0.91	$0.82	—	NOTE 4.250% 6/1	42703MAF0
—	PARSONS CORP DEL	29,955,000	$31.84M	0.7%	$1.06	$1.02	—	NOTE 2.625% 3/0	70202LAD4
AU	ANGLOGOLD ASHANTI PLC	675,802	$30.6M	0.7%	$45.28 *	$21.44	+95.5%	COM SHS	G0378L100
IGV	ISHARES TR	271,138	$29.69M	0.7%	$109.50	$95.06	—	EXPANDED TECH	464287515
EEM	ISHARES TR	567,647	$27.38M	0.6%	$48.24	$43.70	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	244,432	$26.91M	0.6%	$110.10	$108.95	—	S&P 500 GRWT ETF	464287309
CRH	CRH PLC	289,429	$26.57M	0.6%	$91.80	$55.49	+64.0%	ORD	G25508105
—	SABRE GLBL INC	22,627,000	$24.9M	0.6%	$1.10	$0.95	—	NOTE 7.320% 8/0	78573NAK8
HDB	HDFC BANK LTD	297,762	$22.83M	0.5%	$76.67	$62.71	—	SPONSORED ADS	40415F101
VOO	VANGUARD INDEX FDS	35,299	$20.05M	0.5%	$568.03	$527.67	—	S&P 500 ETF SHS	922908363
NU	NU HLDGS LTD	1,439,469	$19.75M	0.5%	$13.72 *	$12.86	-6.9%	ORD SHS CL A	G6683N103
—	QIAGEN NV	407,259	$19.62M	0.5%	$48.17	$39.69	—	COM SHS	N72482206
USHY	ISHARES TR	445,500	$16.71M	0.4%	$37.51	$37.51	—	BROAD USD HIGH	46435U853
EMBD	GLOBAL X FDS	687,900	$16.03M	0.4%	$23.30	$23.09	—	X EMERGING MKT	37954Y350
EWJ	ISHARES INC	198,666	$14.89M	0.3%	$74.97	$74.31	—	MSCI JPN ETF NEW	46434G822
LIN	LINDE PLC	31,512	$14.78M	0.3%	$469.18 *	$322.30	+40.3%	SHS	G54950103
ONC	BEONE MEDICINES LTD	55,604	$13.46M	0.3%	$242.07	$179.70	—	SPONSORED ADS	07725L102
XOM	EXXON MOBIL CORP	123,982	$13.37M	0.3%	$107.80 *	$61.39	+70.2%	COM	30231G102
CTVA	CORTEVA INC	178,273	$13.29M	0.3%	$74.53 *	$53.87	+22.8%	COM	22052L104
SU	SUNCOR ENERGY INC NEW	353,855	$13.25M	0.3%	$37.46 *	$26.81	+33.8%	COM	867224107
YUMC	YUM CHINA HLDGS INC	260,846	$11.66M	0.3%	$44.71	$49.01	-8.8%	COM	98850P109
VFH	VANGUARD WORLD FD	88,974	$11.33M	0.3%	$127.30	$119.47	—	FINANCIALS ETF	92204A405
CHA	CHAGEE HLDGS LTD	432,851	$11.3M	0.3%	$26.11	$26.11	—	SPONSORED ADS	15743P104
FPE	FIRST TR EXCH TRADED FD III	596,147	$10.61M	0.2%	$17.80	$16.69	—	PFD SECS INC ETF	33739E108
EZU	ISHARES INC	177,170	$10.53M	0.2%	$59.45	$48.04	—	MSCI EURZONE ETF	464286608
VGT	VANGUARD WORLD FD	15,411	$10.22M	0.2%	$663.28	$570.04	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	112,582	$10.1M	0.2%	$89.74	$53.55	+64.4%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	53,853	$9.787M	0.2%	$181.74	$181.74	—	S&P500 EQL WGT	46137V357
BEKE	KE HLDGS INC	529,988	$9.402M	0.2%	$17.74	$19.91	—	SPONSORED ADS	482497104
—	ZIFF DAVIS INC	10,000,000	$9.325M	0.2%	$0.93	$0.93	—	DEBT 3.625% 3/0	48123VAH5
CTGO	CONTANGO ORE INC	476,190	$9.276M	0.2%	$19.48 *	$20.36	-20.9%	COM	21077F100
QQQM	INVESCO EXCH TRADED FD TR II	38,276	$8.692M	0.2%	$227.10	$209.82	—	NASDAQ 100 ETF	46138G649
ENB	ENBRIDGE INC	185,942	$8.437M	0.2%	$45.38 *	$32.36	+35.3%	COM	29250N105
EOG	EOG RES INC	69,643	$8.33M	0.2%	$119.61 *	$69.17	+62.0%	COM	26875P101
ITUB	ITAU UNIBANCO HLDG S A	1,208,149	$8.203M	0.2%	$6.79	$7.65	—	SPON ADR REP PFD	465562106
LQD	ISHARES TR	71,727	$7.862M	0.2%	$109.61	$111.00	—	IBOXX INV CP ETF	464287242
PBR/A	PETROLEO BRASILEIRO SA PETRO	680,180	$7.849M	0.2%	$11.54	$10.13	—	SP ADR NON VTG	71654V101
BAP	CREDICORP LTD	34,737	$7.764M	0.2%	$223.52 *	$152.24	+29.5%	COM	G2519Y108
VALE	VALE S A	792,650	$7.697M	0.2%	$9.71	$11.83	—	SPONSORED ADS	91912E105
FMX	FOMENTO ECONOMICO MEXICANO S	72,617	$7.478M	0.2%	$102.98	$107.60	—	SPON ADR UNITS	344419106
PAAS	PAN AMERN SILVER CORP	252,174	$7.162M	0.2%	$28.40 *	$22.68	+14.1%	COM	697900108
MOS	MOSAIC CO NEW	194,241	$7.086M	0.2%	$36.48 *	$28.01	+12.1%	COM	61945C103
MSFT	MICROSOFT CORP	13,482	$6.706M	0.2%	$497.41 *	$149.69	+188.8%	COM	594918104
CVX	CHEVRON CORP NEW	44,575	$6.383M	0.1%	$143.19 *	$115.32	+18.8%	COM	166764100
FN	FABRINET	21,488	$6.332M	0.1%	$294.68 *	$122.66	+81.7%	SHS	G3323L100
EOSE	EOS ENERGY ENTERPRISES INC	1,204,430	$6.167M	0.1%	$5.12 *	$7.72	-36.5%	COM CL A	29415C101
DAR	DARLING INGREDIENTS INC	159,457	$6.05M	0.1%	$37.94 *	$40.40	-18.5%	COM	237266101
NVDA	NVIDIA CORPORATION	37,922	$5.991M	0.1%	$157.99 *	$98.25	+28.1%	COM	67066G104
NBR	NABORS INDUSTRIES LTD	212,527	$5.955M	0.1%	$28.02 *	$50.92	-41.6%	SHS	G6359F137
TECK	TECK RESOURCES LTD	143,379	$5.79M	0.1%	$40.38 *	$44.53	-18.9%	CL B	878742204
NUE	NUCOR CORP	44,646	$5.783M	0.1%	$129.54 *	$142.21	-18.8%	COM	670346105
VNET	VNET GROUP INC	832,077	$5.741M	0.1%	$6.90	$8.20	—	SPONSORED ADS A	90138A103
CPT	CAMDEN PPTY TR	57,104	$5.71M	0.1%	$100.00 *	$112.08	0.0%	SH BEN INT	133131102
MPV	BARINGS PARTN INVS TRUST	277,703	$5.585M	0.1%	$20.11	$16.25	—	COM	06761A103
NTR	NUTRIEN LTD	93,753	$5.46M	0.1%	$58.24 *	$57.69	-3.0%	COM	67077M108
AEM	AGNICO EAGLE MINES LTD	45,029	$5.368M	0.1%	$119.22 *	$63.55	+81.3%	COM	008474108
ECL	ECOLAB INC	19,742	$5.319M	0.1%	$269.44 *	$207.94	+21.4%	COM	278865100
GLD	SPDR GOLD TR	17,393	$5.293M	0.1%	$304.33	$304.33	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	23,804	$5.222M	0.1%	$219.39 *	$120.58	+64.1%	COM	023135106
CNH	CNH INDL N V	397,255	$5.148M	0.1%	$12.96 *	$11.16	+9.6%	SHS	N20944109
AXIA	CENTRAIS ELETRICAS BRASILEIR	674,385	$5.011M	0.1%	$7.43	$8.43	—	SPONSORED ADR	15234Q207
NEM	NEWMONT CORP	85,561	$4.985M	0.1%	$58.26 *	$50.11	+5.6%	COM	651639106
ACWI	ISHARES TR	37,409	$4.811M	0.1%	$128.60	$104.12	—	MSCI ACWI ETF	464288257
MCI	BARINGS CORPORATE INVS	219,664	$4.758M	0.1%	$21.66	$18.62	—	COM	06759X107
—	UPSTART HLDGS INC	5,000,000	$4.725M	0.1%	$0.94	$0.73	—	NOTE 0.250% 8/1	91680MAB3
SHW	SHERWIN WILLIAMS CO	13,492	$4.633M	0.1%	$343.36	$231.29	+48.9%	COM	824348106
—	HESS CORP	31,295	$4.336M	0.1%	$138.54	$159.73	—	COM	42809H107
SLB	SCHLUMBERGER LTD	126,156	$4.264M	0.1%	$33.80	$40.20	-15.6%	COM STK	806857108
EWH	ISHARES INC	208,539	$4.142M	0.1%	$19.86	$20.15	—	MSCI HONG KG ETF	464286871
BIZD	VANECK ETF TRUST	236,283	$3.847M	0.1%	$16.28	$15.90	—	BDC INCOME ETF	92189F411
TCPC	BLACKROCK TCP CAPITAL CORP	497,580	$3.831M	0.1%	$7.70 *	$12.00	-38.8%	COM	09259E108
EQT	EQT CORP	64,470	$3.76M	0.1%	$58.32 *	$53.58	0.0%	COM	26884L109
DE	DEERE & CO	7,387	$3.756M	0.1%	$508.49 *	$288.66	+67.9%	COM	244199105
BG	BUNGE GLOBAL SA	46,409	$3.726M	0.1%	$80.28 *	$97.47	-20.9%	COM SHS	H11356104
FDL	FIRST TR EXCHANGE-TRADED FD	88,348	$3.699M	0.1%	$41.87	$41.07	—	SHS	336917109
PCH	POTLATCHDELTIC CORPORATION	96,231	$3.692M	0.1%	$38.37	$43.71	—	COM	737630103
MOAT	VANECK ETF TRUST	38,945	$3.653M	0.1%	$93.79	$94.68	—	MRNGSTR WDE MOAT	92189F643
EQR	EQUITY RESIDENTIAL	52,076	$3.624M	0.1%	$69.60 *	$66.62	0.0%	SH BEN INT	29476L107
SUSC	ISHARES TR	147,173	$3.419M	0.1%	$23.23	$23.33	—	ESG AWRE USD ETF	46435G193
TSCO	TRACTOR SUPPLY CO	60,642	$3.2M	0.1%	$52.77 *	$51.67	-2.1%	COM	892356106
AGCO	AGCO CORP	29,433	$3.036M	0.1%	$103.16 *	$94.60	-0.1%	COM	001084102
AAPL	APPLE INC	14,289	$2.932M	0.1%	$205.17	$161.15	+25.0%	COM	037833100
EAGG	ISHARES TR	60,909	$2.896M	0.1%	$47.54	$49.09	—	ESG AWR US AGRGT	46435U549
IEUR	ISHARES TR	42,951	$2.843M	0.1%	$66.20	$55.46	—	CORE MSCI EURO	46434V738
WY	WEYERHAEUSER CO MTN BE	107,546	$2.763M	0.1%	$25.69	$30.79	-16.9%	COM NEW	962166104
VCLT	VANGUARD SCOTTSDALE FDS	35,856	$2.721M	0.1%	$75.90	$78.97	—	LG-TERM COR BD	92206C813
GOOGL	ALPHABET INC	15,441	$2.721M	0.1%	$176.23 *	$120.49	+35.5%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	19,903	$2.675M	0.1%	$134.42 *	$125.91	-2.9%	COM	91913Y100
XP	XP INC	124,535	$2.516M	0.1%	$20.20 *	$18.23	-5.2%	CL A	G98239109
MAA	MID-AMER APT CMNTYS INC	14,312	$2.268M	0.1%	$158.47 *	$152.49	0.0%	COM	59522J103
CIB	GRUPO CIBEST SA	47,837	$2.21M	0.1%	$46.19	$46.19	—	SPON ADS	40090E106
VWO	VANGUARD INTL EQUITY INDEX F	40,756	$2.016M	0.0%	$49.46	$47.66	—	FTSE EMR MKT ETF	922042858
INGR	INGREDION INC	14,771	$2.003M	0.0%	$135.62	$121.09	+11.5%	COM	457187102
BLFS	BIOLIFE SOLUTIONS INC	91,316	$1.967M	0.0%	$21.54 *	$26.33	-14.4%	COM NEW	09062W204
FIS	FIDELITY NATL INFORMATION SV	23,702	$1.93M	0.0%	$81.41 *	$70.20	+9.1%	COM	31620M106
IGF	ISHARES TR	32,327	$1.914M	0.0%	$59.20	$59.20	—	GLB INFRASTR ETF	464288372
URI	UNITED RENTALS INC	2,508	$1.89M	0.0%	$753.40 *	$514.80	+29.2%	COM	911363109
TKO	TKO GROUP HOLDINGS INC	10,271	$1.869M	0.0%	$181.95 *	$134.04	+18.7%	CL A	87256C101
V	VISA INC	5,191	$1.843M	0.0%	$355.05 *	$309.64	+12.1%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	2,180	$1.805M	0.0%	$827.94 *	$300.53	+126.4%	COM	05464C101
GPK	GRAPHIC PACKAGING HLDG CO	83,412	$1.757M	0.0%	$21.07 *	$26.66	-13.3%	COM	388689101
JPM	JPMORGAN CHASE & CO.	5,643	$1.636M	0.0%	$289.91 *	$233.77	+8.1%	COM	46625H100
RACE	FERRARI N V	3,291	$1.613M	0.0%	$490.23 *	$464.62	0.0%	COM	N3167Y103
AON	AON PLC	4,447	$1.587M	0.0%	$356.76	$202.29	+78.6%	SHS CL A	G0403H108
ABEV	AMBEV SA	621,824	$1.499M	0.0%	$2.41	$2.56	—	SPONSORED ADR	02319V103
MCHI	ISHARES TR	26,248	$1.446M	0.0%	$55.10	$53.03	—	MSCI CHINA ETF	46429B671
SLQD	ISHARES TR	27,476	$1.39M	0.0%	$50.59	$49.78	—	0-5YR INVT GR CP	46434V100
CF	CF INDS HLDGS INC	14,601	$1.343M	0.0%	$92.00 *	$74.73	+12.4%	COM	125269100
AVB	AVALONBAY CMNTYS INC	6,454	$1.338M	0.0%	$207.24 *	$199.04	0.0%	COM	053484101
ADM	ARCHER DANIELS MIDLAND CO	25,136	$1.327M	0.0%	$52.78 *	$48.42	-1.8%	COM	039483102
SCCO	SOUTHERN COPPER CORP	12,743	$1.289M	0.0%	$101.17 *	$69.85	+24.6%	COM	84265V105
TSN	TYSON FOODS INC	22,788	$1.275M	0.0%	$55.94	$58.04	-3.3%	CL A	902494103
—	WAYFAIR INC	1,020,000	$1.162M	0.0%	$1.14	$0.98	—	NOTE 3.250% 9/1	94419LAP6
HNRG	HALLADOR ENERGY COMPANY	69,239	$1.096M	0.0%	$15.83 *	$7.35	+110.1%	COM	40609P105
UNH	UNITEDHEALTH GROUP INC	3,448	$1.076M	0.0%	$311.97 *	$272.70	+37.5%	COM	91324P102
META	META PLATFORMS INC	1,403	$1.036M	0.0%	$738.09 *	$237.61	+159.5%	CL A	30303M102
LLY	ELI LILLY & CO	1,246	$971K	0.0%	$779.53	$810.81	-4.6%	COM	532457108
PBR	PETROLEO BRASILEIRO SA PETRO	73,545	$920K	0.0%	$12.51	$11.56	—	SPONSORED ADR	71654V408
IDV	ISHARES TR	25,989	$897K	0.0%	$34.51	$34.51	—	INTL SEL DIV ETF	464288448
LIF	LIFE360 INC	13,369	$872K	0.0%	$65.25 *	$44.03	+16.7%	COM	532206109
CRM	SALESFORCE INC	3,158	$861K	0.0%	$272.69 *	$211.89	+25.6%	COM	79466L302
HYG	ISHARES TR	10,500	$847K	0.0%	$80.65	$80.63	—	IBOXX HI YD ETF	464288513
ESS	ESSEX PPTY TR INC	3,019	$829K	0.0%	$274.66	$273.00	0.0%	COM	297178105
XLF	SELECT SECTOR SPDR TR	15,150	$793K	0.0%	$52.37	$49.81	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	2,805	$773K	0.0%	$275.65 *	$149.15	+44.8%	COM	11135F101
ELME	ELME COMMUNITIES	49,487	$770K	0.0%	$15.55	$15.55	—	SH BEN INT	939653101
AGG	ISHARES TR	7,164	$711K	0.0%	$99.20	$102.51	—	CORE US AGGBD ET	464287226
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,861	$665K	0.0%	$35.27	$54.40	—	SPON ADR SER B	833635105
CPNG	COUPANG INC	21,790	$653K	0.0%	$29.96 *	$22.20	+15.4%	CL A	22266T109
NET	CLOUDFLARE INC	3,325	$651K	0.0%	$195.83 *	$57.74	+151.4%	CL A COM	18915M107
XYZ	BLOCK INC	8,752	$595K	0.0%	$67.93 *	$66.86	-13.0%	CL A	852234103
GOOG	ALPHABET INC	3,215	$570K	0.0%	$177.39 *	$109.67	+50.3%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	12,744	$555K	0.0%	$43.58	$32.45	—	US INFR DEV ETF	37954Y673
TSLA	TESLA INC	1,732	$550K	0.0%	$317.66 *	$227.84	+32.2%	COM	88160R101
MCD	MCDONALDS CORP	1,860	$543K	0.0%	$292.17 *	$177.88	+70.6%	COM	580135101
TJX	TJX COS INC NEW	4,358	$538K	0.0%	$123.49	$47.43	+165.4%	COM	872540109
GDX	VANECK ETF TRUST	8,113	$422K	0.0%	$52.06	$52.06	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	818	$397K	0.0%	$485.77 *	$366.27	+38.7%	CL B NEW	084670702
NFLX	NETFLIX INC	284	$380K	0.0%	$1339.13 *	$64.21	+76.1%	COM	64110L106
IBN	ICICI BANK LIMITED	10,908	$367K	0.0%	$33.64	$25.30	—	ADR	45104G104
JNJ	JOHNSON & JOHNSON	2,000	$306K	0.0%	$152.75	$151.52	-0.5%	COM	478160104
MA	MASTERCARD INCORPORATED	507	$285K	0.0%	$561.94	$465.91	+18.4%	CL A	57636Q104
ABBV	ABBVIE INC	1,484	$275K	0.0%	$185.62	$178.37	+2.4%	COM	00287Y109
EMXC	ISHARES INC	4,203	$265K	0.0%	$63.14	$61.11	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	5,264	$249K	0.0%	$47.32 *	$38.81	+6.8%	COM	060505104
ABT	ABBOTT LABS	1,683	$229K	0.0%	$136.01 *	$125.69	+3.9%	COM	002824100
—	BARINGS GLOBAL SHORT DURATION	14,583	$225K	0.0%	$15.40	$16.41	—	COM	06760L100
ORCL	ORACLE CORP	1,014	$222K	0.0%	$218.63 *	$160.80	0.0%	COM	68389X105
SHV	ISHARES TR	1,966	$217K	0.0%	$110.42	$110.46	—	SHORT TREAS BD	464288679
INTU	INTUIT	272	$214K	0.0%	$787.63 *	$674.49	0.0%	COM	461202103
INFY	INFOSYS LTD	10,008	$185K	0.0%	$18.53	$18.53	—	SPONSORED ADR	456788108
CURI	CURIOSITYSTREAM INC	27,930	$157K	0.0%	$5.63 *	$11.17	-61.3%	COM CL A	23130Q107
KORE	KORE GROUP HLDGS INC	49,433	$118K	0.0%	$2.39	$2.40	+0.5%	COM NEW	50066V305
WIT	WIPRO LTD	32,833	$99,156	0.0%	$3.02	$3.46	—	SPON ADR 1 SH	97651M109
NBIS	NEBIUS GROUP N.V.	90,661	$0	0.0%	$0.00	$47.77	-27.9%	SHS CLASS A	N97284108