Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	3,073	$803K	0.3%	$261.39	—	SHS	G96629103
KR	KROGER CO	10,987	$610K	0.2%	$55.53	—	COM	501044101
DELL	DELL TECHNOLOGIES INC	1,246	$538K	0.2%	$431.55	—	CL C	24703L202
ASX	ASE TECHNOLOGY HLDG CO LTD	10,629	$480K	0.2%	$45.12	—	SPONSORED ADS	00215W100
HUT	HUT 8 CORP	3,748	$433K	0.1%	$115.45	—	COM	44812J104
G	GENPACT LIMITED	15,730	$433K	0.1%	$27.50	—	SHS	G3922B107
RSP	INVESCO EXCHANGE TRADED FD T	1,997	$425K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
SEZL	SEZZLE INC	2,361	$405K	0.1%	$171.63	—	COM	78435P105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,369	$372K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
BAX	BAXTER INTL INC	16,723	$357K	0.1%	$21.32	—	COM	071813109
D	DOMINION ENERGY INC	5,162	$353K	0.1%	$68.30	—	COM	25746U109
LULU	LULULEMON ATHLETICA INC	3,019	$345K	0.1%	$114.16	—	COM	550021109
FLEX	FLEX LTD	2,061	$334K	0.1%	$162.07	—	ORD	Y2573F102
ELV	ELEVANCE HEALTH INC FORMERLY	810	$313K	0.1%	$386.74	—	COM	036752103
SRE	SEMPRA	3,305	$306K	0.1%	$92.72	—	COM	816851109
FIHL	PELAGOS INS CAP LTD	12,137	$296K	0.1%	$24.35	—	COM	G3398L118
IX	ORIX CORP	7,646	$291K	0.1%	$38.04	—	SPONSORED ADR	686330101
MGC	VANGUARD WORLD FD	1,032	$282K	0.1%	$273.63	—	MEGA CAP INDEX	921910873
IBN	ICICI BANK LIMITED	9,685	$281K	0.1%	$29.03	—	ADR	45104G104
TSCO	TRACTOR SUPPLY CO	8,763	$277K	0.1%	$31.61	—	COM	892356106
IVW	ISHARES TR	1,987	$273K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
EBAY	EBAY INC.	2,329	$260K	0.1%	$111.75	—	COM	278642103
UMC	UNITED MICROELECTRONICS CORP	9,550	$260K	0.1%	$27.21	—	SPON ADR NEW	910873405
HDB	HDFC BANK LTD	9,964	$257K	0.1%	$25.83	—	SPONSORED ADS	40415F101
AGX	ARGAN INC	320	$256K	0.1%	$798.55	—	COM	04010E109
ADP	AUTOMATIC DATA PROCESSING IN	1,139	$255K	0.1%	$223.89	—	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	3,405	$250K	0.1%	$73.35	—	COM	14448C104
DDOG	DATADOG INC	959	$250K	0.1%	$260.28	—	CL A COM	23804L103
EQNR	EQUINOR ASA	7,850	$247K	0.1%	$31.40	—	SPONSORED ADR	29446M102
CFG	CITIZENS FINL GROUP INC	3,471	$243K	0.1%	$70.07	—	COM	174610105
JAZZ	JAZZ PHARMACEUTICALS PLC	979	$236K	0.1%	$240.97	—	SHS USD	G50871105
HPE	HEWLETT PACKARD ENTERPRISE C	5,229	$236K	0.1%	$45.11	—	COM	42824C109
STT	STATE STR CORP	1,390	$236K	0.1%	$169.61	—	COM	857477103
GWW	WW GRAINGER INC	173	$235K	0.1%	$1360.40	—	COM	384802104
SKYT	SKYWATER TECHNOLOGY INC	6,743	$235K	0.1%	$34.82	—	COM	83089J108
HMY	HARMONY GOLD MNG LTD	15,215	$231K	0.1%	$15.21	—	SPONSORED ADR	413216300
IWS	ISHARES TR	1,401	$231K	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
COCO	VITA COCO CO INC	3,468	$229K	0.1%	$66.14	—	COM	92846Q107
HOOD	ROBINHOOD MKTS INC	2,286	$229K	0.1%	$100.28	—	COM CL A	770700102
NTAP	NETAPP INC	1,477	$229K	0.1%	$154.77	—	COM	64110D104
SCHB	SCHWAB STRATEGIC TR	7,865	$228K	0.1%	$28.96	—	US BRD MKT ETF	808524102
AMCR	AMCOR PLC	5,211	$226K	0.1%	$43.35	—	COM NEW	G0250X149
DASH	DOORDASH INC	1,224	$226K	0.1%	$184.53	—	CL A	25809K105
PRM	PERIMETER SOLUTIONS INC	6,328	$226K	0.1%	$35.65	—	COMMON STOCK	71385M107
TGT	TARGET CORP	1,727	$226K	0.1%	$130.59	—	COM	87612E106
COHR	COHERENT CORP	567	$224K	0.1%	$394.47	—	COM	19247G107
RLI	RLI CORP	3,773	$223K	0.1%	$59.07	—	COM	749607107
CCL	CARNIVAL CORP LTD	7,799	$223K	0.1%	$28.57	—	COMMON SHARES	G2004J103
ED	CONSOLIDATED EDISON INC	2,013	$223K	0.1%	$110.64	—	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	784	$220K	0.1%	$281.17	—	COM	N6596X109
HAL	HALLIBURTON CO	6,464	$219K	0.1%	$33.95	—	COM	406216101
CMCSA	COMCAST CORP NEW	8,887	$218K	0.1%	$24.55	—	CL A	20030N101
BCAX	BICARA THERAPEUTICS INC	7,346	$218K	0.1%	$29.69	—	COM	055477103
RIO	RIO TINTO PLC	2,296	$218K	0.1%	$94.95	—	SPONSORED ADR	767204100
TEAM	ATLASSIAN CORPORATION	2,798	$218K	0.1%	$77.79	—	CL A	049468101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,612	$217K	0.1%	$134.56	—	CLOUD COMPUTING	33734X192
PHM	PULTE GROUP INC	1,578	$217K	0.1%	$137.21	—	COM	745867101
JBL	JABIL INC	560	$216K	0.1%	$385.48	—	COM	466313103
IDXX	IDEXX LABS INC	410	$216K	0.1%	$526.44	—	COM	45168D104
MRSH	MARSH & MCLENNAN COS INC	1,275	$212K	0.1%	$166.67	—	COM	571748102
RY	ROYAL BK CDA	1,026	$212K	0.1%	$206.97	—	COM	780087102
FIX	COMFORT SYS USA INC	107	$212K	0.1%	$1981.95	—	COM	199908104
AXS	AXIS CAP HLDGS LTD	1,969	$212K	0.1%	$107.44	—	SHS	G0692U109
BRO	BROWN & BROWN INC	3,279	$210K	0.1%	$64.15	—	COM	115236101
PRU	PRUDENTIAL FINL INC	1,948	$210K	0.1%	$107.94	—	COM	744320102
ETR	ENTERGY CORP NEW	1,827	$210K	0.1%	$114.84	—	COM	29364G103
BX	BLACKSTONE INC	1,755	$207K	0.1%	$117.69	—	COM	09260D107
SIMO	SILICON MOTION TECHNOLOGY CO	617	$206K	0.1%	$333.33	—	SPONSORED ADR	82706C108
SKM	SK TELECOM CO LTD	6,393	$206K	0.1%	$32.16	—	SPONSORED ADR	78440P306
UPS	UNITED PARCEL SVCS INC	1,903	$205K	0.1%	$107.49	—	CL B	911312106
FAST	FASTENAL CO	4,220	$203K	0.1%	$48.03	—	COM	311900104
CNC	CENTENE CORP DEL	3,157	$203K	0.1%	$64.19	—	COM	15135B101
VTV	VANGUARD INDEX FDS	923	$201K	0.1%	$217.93	—	VALUE ETF	922908744
IMOS	CHIPMOS TECHNOLOGIES INC	3,115	$200K	0.1%	$64.25	—	SPONSORD ADS NEW	16965P202
QFIN	QFIN HOLDINGS INC	10,589	$167K	0.1%	$15.81	—	AMERICAN DEP	88557W101
WVE	WAVE LIFE SCIENCES LTD	24,482	$142K	0.0%	$5.81	—	SHS	Y95308105
SMPL	SIMPLY GOOD FOODS CO	10,284	$137K	0.0%	$13.28	—	COM	82900L102
JRVR	JAMES RIV GROUP HOLDINGS INC	27,161	$120K	0.0%	$4.40	—	COM SHS	46990A102
WALD	WALDENCAST PLC	64,811	$114K	0.0%	$1.76	—	CLASS A ORD SHS	G9503X103
BUR	BURFORD CAPITAL LIMITED	21,535	$88,292	0.0%	$4.10	—	ORD SHS	G17977110
SBS	COMPANHIA DE SANEAMENTO BASI	14,764	$85,338	0.0%	$5.78	—	SPONSORED ADR	20441A102
VNET	VNET GROUP INC	10,544	$84,774	0.0%	$8.04	—	SPONSORED ADS A	90138A103
XYF	X FINL	15,421	$74,638	0.0%	$4.84	—	SPONSORED ADS	98372W202
DOYU	DOUYU INTL HLDGS LTD	15,937	$74,107	0.0%	$4.65	—	SPONSORED ADS	25985W204
CCM	CONCORD MED SVCS HLDGS LTD	13,912	$65,665	0.0%	$4.72	—	SPON ADR NEW	206277204
HERE	HERE GROUP LTD	32,699	$63,763	0.0%	$1.95	—	ADS	74767N107
EGY	VAALCO ENERGY INC	12,194	$61,946	0.0%	$5.08	—	COM NEW	91851C201
AMBP	ARDAGH METAL PACKAGING S A	11,942	$56,607	0.0%	$4.74	—	SHS	L02235106
RIG	TRANSOCEAN LTD	10,842	$53,017	0.0%	$4.89	—	REGISTERED SHS	H8817H100
UGP	ULTRAPAR PARTICIPACOES SA	10,465	$52,534	0.0%	$5.02	—	SP ADR REP COM	90400P101
BORR	BORR DRILLING LTD	11,360	$46,917	0.0%	$4.13	—	SHS	G1466R173
IPHA	INNATE PHARMA S A	23,750	$43,700	0.0%	$1.84	—	SPONSORED ADS	45781K204
LFS	LEIFRAS CO LTD	16,381	$41,772	0.0%	$2.55	—	SPONSORED ADS	525330106
LX	LEXINFINTECH HLDGS LTD	20,345	$40,080	0.0%	$1.97	—	ADR	528877103
HTT	HIGH TEMPLAR TECHNOLOGY LTD	15,342	$39,276	0.0%	$2.56	—	SPON ADS	747798106
LU	LUFAX HOLDING LTD	28,569	$37,711	0.0%	$1.32	—	SPONSORED ADR	54975P201
YSG	YATSEN HLDG LTD	11,722	$37,159	0.0%	$3.17	—	SPONSORED ADS	985194208
YRD	YIREN DIGITAL LTD	24,521	$20,492	0.0%	$0.84	—	SPONSORED ADS	98585L100
VIOT	VIOMI TECHNOLOGY CO LTD	25,726	$20,118	0.0%	$0.78	—	SPONSORED ADS	92762J103
HUIZ	HUIZE HLDG LTD	14,770	$16,395	0.0%	$1.11	—	SPONSORED ADS	44473E204
YOUL	YOULIFE GROUP INC	23,175	$13,024	0.0%	$0.56	—	SPONSORED ADS	98743K101
XCH	XCHG LTD	14,502	$11,457	0.0%	$0.79	—	SPONSORED ADS	98370X103

Increased Positions (216)

NVDA NVIDIA CORPORATION 6.6%

Value $20.54M (+29.3%) Shares 102,632 (+12.7%) Est. Cost $187.70 Unrealized —

AAPL APPLE INC 5.5%

Value $17.07M (+24.8%) Shares 59,004 (+9.5%) Est. Cost $270.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.805M (+211.2%) Shares 6,551 (+9.0%) Est. Cost $253.96 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $3.033M (+112.2%) Shares 6,998 (+4.6%) Est. Cost $167.60 Unrealized —

GOOG ALPHABET INC 2.0%

Value $6.076M (+33.4%) Shares 17,197 (+8.3%) Est. Cost $291.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.377M (+52.0%) Shares 13,371 (+36.6%) Est. Cost $314.30 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $8.804M (+20.1%) Shares 36,938 (+5.0%) Est. Cost $229.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.595M (+56.6%) Shares 4,815 (+36.4%) Est. Cost $696.72 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.061M (+122.6%) Shares 2,851 (+5.2%) Est. Cost $263.57 Unrealized —

KLAC KLA CORP 0.6%

Value $1.93M (+124.9%) Shares 6,398 (+997.4%) Est. Cost $381.01 Unrealized —

INTC INTEL CORP 0.4%

Value $1.369M (+344.4%) Shares 9,806 (+40.4%) Est. Cost $67.10 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $3.557M (+36.5%) Shares 2,966 (+4.7%) Est. Cost $966.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.345M (+51.4%) Shares 9,232 (+45.7%) Est. Cost $214.89 Unrealized —

SNDK SANDISK CORP 0.3%

Value $998K (+274.1%) Shares 439 (+4.5%) Est. Cost $592.55 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.922M (+55.1%) Shares 1,804 (+3.2%) Est. Cost $571.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $816K (+221.2%) Shares 2,738 (+6.8%) Est. Cost $94.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.49M (+53.7%) Shares 3,120 (+8.8%) Est. Cost $317.93 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.475M (+52.7%) Shares 25,895 (+30.6%) Est. Cost $53.68 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.844M (+38.0%) Shares 15,431 (+705.8%) Est. Cost $197.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.462M (+49.8%) Shares 1,445 (+25.3%) Est. Cost $853.42 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.65M (+37.1%) Shares 4,414 (+4.1%) Est. Cost $303.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $766K (+135.7%) Shares 2,245 (+10.8%) Est. Cost $215.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $804K (+116.0%) Shares 1,054 (+10.5%) Est. Cost $533.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $664K (+178.2%) Shares 1,039 (+17.8%) Est. Cost $309.80 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.74M (+31.5%) Shares 2,534 (+14.5%) Est. Cost $622.02 Unrealized —

V VISA INC 0.7%

Value $2.057M (+24.6%) Shares 5,996 (+9.8%) Est. Cost $340.62 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.242M (+47.9%) Shares 1,686 (+16.0%) Est. Cost $629.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $3.713M (+12.0%) Shares 7,421 (+7.3%) Est. Cost $497.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $745K (+109.4%) Shares 1,793 (+36.3%) Est. Cost $358.11 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.177M (+46.6%) Shares 1,002 (+8.9%) Est. Cost $655.32 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.002M (+59.1%) Shares 4,793 (+25.3%) Est. Cost $175.06 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $3.298M (-10.1%) Shares 24,126 (+11.6%) Est. Cost $117.69 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.996M (+20.7%) Shares 7,933 (+4.3%) Est. Cost $228.54 Unrealized —

C CITIGROUP INC 0.3%

Value $899K (+60.4%) Shares 6,424 (+30.0%) Est. Cost $112.02 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $550K (+156.2%) Shares 1,551 (+9.3%) Est. Cost $168.58 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.109M (+38.4%) Shares 8,628 (+29.5%) Est. Cost $101.28 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $845K (+53.5%) Shares 4,975 (+11.0%) Est. Cost $140.85 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $989K (+41.4%) Shares 11,969 (+36.2%) Est. Cost $85.57 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.247M (-18.7%) Shares 7,520 (+1.4%) Est. Cost $151.60 Unrealized —

SHEL SHELL PLC 0.2%

Value $567K (+101.7%) Shares 7,315 (+141.9%) Est. Cost $75.86 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $740K (+62.9%) Shares 2,484 (+6.1%) Est. Cost $178.06 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $715K (+65.9%) Shares 7,364 (+64.0%) Est. Cost $93.91 Unrealized —

APH AMPHENOL CORP 0.3%

Value $825K (+49.8%) Shares 4,679 (+7.4%) Est. Cost $136.47 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $665K (+69.9%) Shares 3,043 (+54.2%) Est. Cost $214.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $1.024M (+36.4%) Shares 12,655 (+64.2%) Est. Cost $78.83 Unrealized —

HLN HALEON PLC 0.3%

Value $885K (+43.2%) Shares 94,892 (+53.6%) Est. Cost $9.83 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $742K (+51.4%) Shares 4,016 (+5.5%) Est. Cost $171.52 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.09M (+28.6%) Shares 2,746 (+3.0%) Est. Cost $254.94 Unrealized —

IVV ISHARES TR 0.5%

Value $1.577M (+18.1%) Shares 2,106 (+3.0%) Est. Cost $686.83 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $457K (+110.2%) Shares 4,416 (+45.9%) Est. Cost $86.47 Unrealized —

KO COCA COLA CO 0.4%

Value $1.26M (+22.6%) Shares 15,502 (+14.7%) Est. Cost $70.92 Unrealized —

ETN EATON CORP PLC 0.3%

Value $900K (+31.7%) Shares 2,111 (+10.5%) Est. Cost $361.22 Unrealized —

IWF ISHARES TR 0.5%

Value $1.432M (+17.6%) Shares 11,532 (+303.9%) Est. Cost $210.60 Unrealized —

UL UNILEVER PLC 0.2%

Value $510K (+67.8%) Shares 8,489 (+59.0%) Est. Cost $62.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.018M (+25.3%) Shares 5,628 (+14.5%) Est. Cost $157.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $629K (+47.0%) Shares 1,281 (+24.7%) Est. Cost $428.98 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $480K (+69.0%) Shares 424 (+8.7%) Est. Cost $888.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $605K (+45.9%) Shares 1,223 (+5.8%) Est. Cost $381.78 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $440K (+71.9%) Shares 1,915 (+62.2%) Est. Cost $250.94 Unrealized —

SN SHARKNINJA INC 0.2%

Value $547K (+50.4%) Shares 3,595 (+4.6%) Est. Cost $105.12 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $480K (+61.8%) Shares 3,316 (+32.7%) Est. Cost $118.92 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $406K (+79.3%) Shares 1,474 (+73.6%) Est. Cost $277.72 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $688K (+35.3%) Shares 955 (+3.1%) Est. Cost $447.80 Unrealized —

TER TERADYNE INC 0.1%

Value $422K (+72.9%) Shares 872 (+6.0%) Est. Cost $278.12 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $702K (+31.2%) Shares 29,776 (+9.9%) Est. Cost $19.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $718K (+30.0%) Shares 2,121 (+16.3%) Est. Cost $354.35 Unrealized —

USB US BANCORP 0.1%

Value $416K (+62.2%) Shares 6,882 (+39.7%) Est. Cost $53.07 Unrealized —

APP APPLOVIN CORP 0.2%

Value $627K (+34.0%) Shares 1,218 (+3.6%) Est. Cost $626.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $583K (+37.4%) Shares 13,761 (+62.9%) Est. Cost $41.20 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $409K (+58.9%) Shares 25,526 (+83.6%) Est. Cost $16.20 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $405K (+58.7%) Shares 2,978 (+7.5%) Est. Cost $103.48 Unrealized —

CB CHUBB LIMITED 0.3%

Value $811K (+22.6%) Shares 2,380 (+17.3%) Est. Cost $299.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $348K (+74.0%) Shares 6,040 (+83.1%) Est. Cost $57.52 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $394K (+59.5%) Shares 1,175 (+19.3%) Est. Cost $221.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $525K (+37.3%) Shares 1,399 (+1.7%) Est. Cost $327.12 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.069M (-11.8%) Shares 11,444 (+2.3%) Est. Cost $90.27 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $427K (+49.9%) Shares 4,560 (+6.4%) Est. Cost $64.33 Unrealized —

CMF ISHARES TR 0.2%

Value $756K (+22.4%) Shares 13,124 (+20.8%) Est. Cost $57.44 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $240K (+128.6%) Shares 15,672 (+17.3%) Est. Cost $8.97 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $519K (+34.9%) Shares 6,735 (+30.3%) Est. Cost $71.96 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $639K (-17.3%) Shares 6,150 (+5.0%) Est. Cost $90.68 Unrealized —

F FORD MTR CO 0.1%

Value $316K (+68.7%) Shares 22,706 (+40.0%) Est. Cost $13.14 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $481K (+34.6%) Shares 3,290 (+20.6%) Est. Cost $120.16 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $364K (+50.3%) Shares 4,414 (+26.5%) Est. Cost $72.10 Unrealized —

REAX THE REAL BROKERAGE INC 0.1%

Value $157K (+311.0%) Shares 86,262 (+464.5%) Est. Cost $2.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $360K (+44.7%) Shares 6,385 (+19.3%) Est. Cost $52.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $505K (+27.7%) Shares 1,017 (+14.8%) Est. Cost $439.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $444K (+32.5%) Shares 1,345 (+17.1%) Est. Cost $287.83 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $413K (+33.5%) Shares 299 (+5.7%) Est. Cost $983.27 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $692K (+17.6%) Shares 7,282 (+2.0%) Est. Cost $78.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $459K (+29.1%) Shares 1,295 (+25.1%) Est. Cost $343.53 Unrealized —

NOK NOKIA CORP 0.1%

Value $221K (+83.9%) Shares 16,628 (+11.4%) Est. Cost $8.57 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $305K (+48.1%) Shares 229 (+28.7%) Est. Cost $1315.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $375K (+35.2%) Shares 3,899 (+1.9%) Est. Cost $72.11 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $445K (+27.7%) Shares 998 (+13.5%) Est. Cost $444.44 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $533K (+22.1%) Shares 9,928 (+9.6%) Est. Cost $68.16 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $355K (+35.3%) Shares 1,664 (+39.0%) Est. Cost $214.17 Unrealized —

ALMS ALUMIS INC 0.1%

Value $303K (+43.2%) Shares 10,771 (+12.1%) Est. Cost $24.74 Unrealized —

IWD ISHARES TR 0.2%

Value $670K (+15.8%) Shares 2,763 (+2.0%) Est. Cost $210.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $430K (+26.3%) Shares 5,970 (+15.8%) Est. Cost $61.08 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $417K (-17.3%) Shares 2,488 (+3.5%) Est. Cost $209.31 Unrealized —

WELL WELLTOWER INC 0.2%

Value $498K (+21.3%) Shares 2,193 (+5.6%) Est. Cost $188.63 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $124K (+229.3%) Shares 23,933 (+136.5%) Est. Cost $4.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $472K (+22.2%) Shares 1,757 (+4.8%) Est. Cost $202.18 Unrealized —

UNP UNION PAC CORP 0.2%

Value $469K (+22.4%) Shares 1,723 (+9.2%) Est. Cost $231.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.85M (-4.3%) Shares 1,977 (+2.0%) Est. Cost $906.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $400K (+25.3%) Shares 1,681 (+9.2%) Est. Cost $206.94 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.362M (+6.2%) Shares 2,651 (+3.3%) Est. Cost $557.49 Unrealized —

PSO PEARSON PLC 0.1%

Value $213K (+58.5%) Shares 13,403 (+30.9%) Est. Cost $13.78 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $262K (+40.0%) Shares 18,982 (+14.4%) Est. Cost $11.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $306K (+31.5%) Shares 5,293 (+31.0%) Est. Cost $57.25 Unrealized —

BA BOEING CO 0.1%

Value $385K (+23.1%) Shares 1,779 (+13.2%) Est. Cost $206.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $376K (+23.6%) Shares 4,101 (+14.9%) Est. Cost $80.04 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $372K (+23.8%) Shares 14,831 (+7.0%) Est. Cost $23.42 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $762K (+10.1%) Shares 17,217 (+5.1%) Est. Cost $41.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $392K (+21.4%) Shares 67,195 (+4.7%) Est. Cost $5.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $432K (+18.3%) Shares 5,016 (+500.0%) Est. Cost $153.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $308K (+27.7%) Shares 4,328 (+14.9%) Est. Cost $65.01 Unrealized —

IEFA ISHARES TR 0.1%

Value $328K (+25.4%) Shares 3,401 (+17.6%) Est. Cost $91.43 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $290K (+28.2%) Shares 30,248 (+6.3%) Est. Cost $7.45 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $527K (-10.7%) Shares 6,773 (+4.5%) Est. Cost $65.10 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $307K (+25.7%) Shares 3,680 (+9.7%) Est. Cost $73.67 Unrealized —

SSL SASOL LTD 0.1%

Value $266K (+30.3%) Shares 27,060 (+72.0%) Est. Cost $7.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $330K (+22.9%) Shares 890 (+8.5%) Est. Cost $292.01 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $305K (+24.9%) Shares 15,339 (+6.6%) Est. Cost $16.15 Unrealized —

CSX CSX CORP 0.1%

Value $309K (+24.4%) Shares 6,501 (+7.4%) Est. Cost $36.52 Unrealized —

NVS NOVARTIS AG 0.2%

Value $732K (+8.7%) Shares 4,670 (+6.0%) Est. Cost $143.92 Unrealized —

ABEV AMBEV SA 0.0%

Value $153K (+61.9%) Shares 48,779 (+50.5%) Est. Cost $2.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $301K (+23.9%) Shares 1,347 (+3.4%) Est. Cost $181.42 Unrealized —

ING ING GROEP N.V. 0.1%

Value $309K (+22.7%) Shares 9,845 (+1.9%) Est. Cost $28.06 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $859K (+7.0%) Shares 5,859 (+5.4%) Est. Cost $147.14 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $497K (+12.7%) Shares 1,909 (+6.9%) Est. Cost $174.78 Unrealized —

AON AON PLC 0.1%

Value $264K (+26.6%) Shares 797 (+23.2%) Est. Cost $345.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $343K (+18.4%) Shares 5,553 (+12.1%) Est. Cost $57.18 Unrealized —

AMGN AMGEN INC 0.2%

Value $679K (+8.3%) Shares 1,875 (+5.2%) Est. Cost $318.24 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $150K (-25.6%) Shares 17,667 (+8.0%) Est. Cost $13.78 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $277K (+22.1%) Shares 839 (+12.3%) Est. Cost $278.60 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $361K (+16.1%) Shares 1,518 (+3.3%) Est. Cost $189.30 Unrealized —

MCK MCKESSON CORP 0.2%

Value $544K (-8.1%) Shares 720 (+5.3%) Est. Cost $812.57 Unrealized —

LIN LINDE PLC 0.3%

Value $878K (+5.7%) Shares 1,692 (+1.1%) Est. Cost $428.25 Unrealized —

AME AMETEK INC 0.1%

Value $281K (+20.4%) Shares 1,160 (+6.7%) Est. Cost $197.35 Unrealized —

WMT WALMART INC 0.7%

Value $2.02M (-2.2%) Shares 17,839 (+7.3%) Est. Cost $107.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $280K (+18.7%) Shares 2,736 (+4.1%) Est. Cost $84.77 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $313K (-12.4%) Shares 10,674 (+7.8%) Est. Cost $28.34 Unrealized —

E ENI SPA 0.1%

Value $278K (-13.6%) Shares 5,923 (+4.4%) Est. Cost $38.32 Unrealized —

INTU INTUIT 0.1%

Value $429K (+11.0%) Shares 1,644 (+83.9%) Est. Cost $478.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.457M (+2.9%) Shares 28,812 (+1.5%) Est. Cost $50.28 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $475K (+9.3%) Shares 6,390 (+7.0%) Est. Cost $61.00 Unrealized —

MCO MOODYS CORP 0.1%

Value $268K (+17.8%) Shares 591 (+13.4%) Est. Cost $483.27 Unrealized —

FRHC FREEDOM HOLDING CORP 0.1%

Value $254K (+18.0%) Shares 1,944 (+31.1%) Est. Cost $125.18 Unrealized —

CRH CRH PLC 0.1%

Value $241K (+19.1%) Shares 2,256 (+17.0%) Est. Cost $117.70 Unrealized —

AFL AFLAC INC 0.1%

Value $333K (+12.8%) Shares 2,837 (+5.5%) Est. Cost $110.23 Unrealized —

WAB WABTEC 0.1%

Value $247K (+17.0%) Shares 917 (+8.4%) Est. Cost $210.32 Unrealized —

EQIX EQUINIX INC 0.1%

Value $423K (+9.0%) Shares 406 (+2.5%) Est. Cost $785.70 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value $219K (+17.9%) Shares 11,659 (+15.6%) Est. Cost $18.47 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $300K (+11.9%) Shares 1,465 (+11.2%) Est. Cost $202.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $235K (-11.9%) Shares 5,500 (+29.6%) Est. Cost $85.41 Unrealized —

DRD DRDGOLD LIMITED 0.1%

Value $288K (-9.8%) Shares 13,542 (+24.3%) Est. Cost $29.11 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $556K (+5.8%) Shares 4,397 (+16.7%) Est. Cost $121.66 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $230K (-11.6%) Shares 368 (+9.5%) Est. Cost $673.95 Unrealized —

PEP PEPSICO INC 0.1%

Value $399K (-7.0%) Shares 2,947 (+6.7%) Est. Cost $145.25 Unrealized —

SUZ SUZANO S A 0.0%

Value $150K (+22.7%) Shares 19,284 (+58.3%) Est. Cost $9.18 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $540K (+5.4%) Shares 5,607 (+5.5%) Est. Cost $108.84 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $245K (-9.7%) Shares 5,037 (+20.8%) Est. Cost $45.97 Unrealized —

FDX FEDEX CORP 0.1%

Value $400K (-6.1%) Shares 1,278 (+6.8%) Est. Cost $264.83 Unrealized —

PPBT PURPLE BIOTECH LTD 0.0%

Value $47,826 (-34.7%) Shares 28,468 (+57.0%) Est. Cost $3.18 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $107K (+30.6%) Shares 12,134 (+17.4%) Est. Cost $8.02 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $251K (+10.8%) Shares 793 (+3.9%) Est. Cost $287.57 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $323K (+8.2%) Shares 2,434 (+10.4%) Est. Cost $131.66 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $276K (-8.1%) Shares 4,965 (+1.1%) Est. Cost $47.42 Unrealized —

SO SOUTHERN CO 0.1%

Value $414K (+6.2%) Shares 4,324 (+7.1%) Est. Cost $91.21 Unrealized —

ROST ROSS STORES INC 0.1%

Value $342K (+7.6%) Shares 1,606 (+9.5%) Est. Cost $170.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $928K (+2.6%) Shares 12,867 (+2.3%) Est. Cost $89.65 Unrealized —

BLK BLACKROCK INC 0.2%

Value $525K (+4.4%) Shares 546 (+4.4%) Est. Cost $1084.03 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $101K (+26.7%) Shares 18,319 (+34.0%) Est. Cost $4.12 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $102K (+24.6%) Shares 63,602 (+7.5%) Est. Cost $1.60 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $63,067 (+45.4%) Shares 14,015 (+27.3%) Est. Cost $4.06 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $445K (+4.5%) Shares 1,413 (+9.1%) Est. Cost $359.40 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $130K (+16.0%) Shares 25,886 (+1.5%) Est. Cost $4.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $244K (+7.9%) Shares 1,784 (+3.4%) Est. Cost $118.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $496K (+3.6%) Shares 3,916 (+7.1%) Est. Cost $121.91 Unrealized —

ADAG ADAGENE INC 0.1%

Value $175K (+10.8%) Shares 41,694 (+3.4%) Est. Cost $2.04 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $267K (+6.0%) Shares 3,331 (+4.8%) Est. Cost $78.38 Unrealized —

T AT&T INC 0.2%

Value $710K (+2.2%) Shares 34,303 (+43.1%) Est. Cost $23.90 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $228K (+6.8%) Shares 1,270 (+7.2%) Est. Cost $156.67 Unrealized —

AHG AKSO HEALTH GROUP 0.0%

Value $66,685 (-17.4%) Shares 44,755 (+26.3%) Est. Cost $1.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $215K (+6.9%) Shares 5,199 (+30.2%) Est. Cost $40.50 Unrealized —

BP BP PLC 0.1%

Value $220K (-5.9%) Shares 5,942 (+19.7%) Est. Cost $45.35 Unrealized —

IAUX I-80 GOLD CORP 0.1%

Value $310K (-4.2%) Shares 215,166 (+1.1%) Est. Cost $1.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $212K (-5.9%) Shares 1,205 (+5.9%) Est. Cost $148.65 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $143K (+9.2%) Shares 12,280 (+11.9%) Est. Cost $11.91 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $233K (+5.2%) Shares 1,719 (+2.6%) Est. Cost $124.15 Unrealized —

HKD AMTD DIGITAL INC 0.1%

Value $189K (+5.7%) Shares 119,043 (+3.7%) Est. Cost $1.56 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $101K (+10.1%) Shares 28,385 (+30.4%) Est. Cost $3.64 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.039M (+0.9%) Shares 7,092 (+1.3%) Est. Cost $236.90 Unrealized —

VALE VALE S A 0.1%

Value $238K (-3.6%) Shares 15,829 (+2.0%) Est. Cost $15.89 Unrealized —

SSRM SSR MINING IN 0.2%

Value $640K (-1.4%) Shares 22,631 (+2.5%) Est. Cost $22.40 Unrealized —

EOG EOG RES INC 0.1%

Value $263K (-3.1%) Shares 2,027 (+8.0%) Est. Cost $108.89 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $270K (+3.1%) Shares 12,059 (+16.0%) Est. Cost $24.79 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $255K (-2.4%) Shares 1,263 (+1.2%) Est. Cost $230.84 Unrealized —

GGB GERDAU SA 0.0%

Value $49,200 (+13.6%) Shares 12,178 (+1.5%) Est. Cost $3.62 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.1%

Value $189K (+3.2%) Shares 86,508 (+149.2%) Est. Cost $3.16 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $46,023 (+14.3%) Shares 21,916 (+30.1%) Est. Cost $2.06 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $12,590 (+76.2%) Shares 16,417 (+51.3%) Est. Cost $0.72 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $75,004 (+7.3%) Shares 21,615 (+12.8%) Est. Cost $3.35 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $204K (-2.2%) Shares 4,090 (+6.2%) Est. Cost $41.82 Unrealized —

AMBR AMBER INTL HLDG LTD 0.0%

Value $80,494 (+5.9%) Shares 54,023 (+67.7%) Est. Cost $1.77 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $31,409 (+15.9%) Shares 16,531 (+34.1%) Est. Cost $2.22 Unrealized —

BLTE BELITE BIO INC 0.2%

Value $671K (+0.5%) Shares 4,359 (+4.1%) Est. Cost $159.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $308K (+1.2%) Shares 3,722 (+1.3%) Est. Cost $83.43 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $347K (+0.8%) Shares 3,765 (+1.0%) Est. Cost $97.64 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $712K (-0.2%) Shares 4,702 (+5.2%) Est. Cost $147.89 Unrealized —

TURB TURBO ENERGY S A 0.1%

Value $298K (+0.4%) Shares 189,761 (+70.8%) Est. Cost $2.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $694K (-0.2%) Shares 3,891 (+2258.2%) Est. Cost $388.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $209K (+0.2%) Shares 2,803 (+1.2%) Est. Cost $79.62 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $255K (+0.2%) Shares 18,211 (+9.0%) Est. Cost $12.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	102,632 (+12.7%)	$20.54M (+29.3%)	6.6%	$187.70	—	COM	67066G104
AAPL	APPLE INC	59,004 (+9.5%)	$17.07M (+24.8%)	5.5%	$270.16	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	6,551 (+9.0%)	$3.805M (+211.2%)	1.2%	$253.96	—	COM	007903107
LRCX	LAM RESEARCH CORP	6,998 (+4.6%)	$3.033M (+112.2%)	1.0%	$167.60	—	COM NEW	512807306
GOOG	ALPHABET INC	17,197 (+8.3%)	$6.076M (+33.4%)	2.0%	$291.46	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	13,371 (+36.6%)	$4.377M (+52.0%)	1.4%	$314.30	—	COM	46625H100
AMZN	AMAZON COM INC	36,938 (+5.0%)	$8.804M (+20.1%)	2.8%	$229.24	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	4,815 (+36.4%)	$3.595M (+56.6%)	1.2%	$696.72	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	2,851 (+5.2%)	$2.061M (+122.6%)	0.7%	$263.57	—	COM	038222105
KLAC	KLA CORP	6,398 (+997.4%)	$1.93M (+124.9%)	0.6%	$381.01	—	COM NEW	482480100
INTC	INTEL CORP	9,806 (+40.4%)	$1.369M (+344.4%)	0.4%	$67.10	—	COM	458140100
LLY	ELI LILLY & CO	2,966 (+4.7%)	$3.557M (+36.5%)	1.2%	$966.56	—	COM	532457108
JNJ	JOHNSON & JOHNSON	9,232 (+45.7%)	$2.345M (+51.4%)	0.8%	$214.89	—	COM	478160104
SNDK	SANDISK CORP	439 (+4.5%)	$998K (+274.1%)	0.3%	$592.55	—	COM	80004C200
CAT	CATERPILLAR INC	1,804 (+3.2%)	$1.922M (+55.1%)	0.6%	$571.32	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	2,738 (+6.8%)	$816K (+221.2%)	0.3%	$94.85	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,120 (+8.8%)	$1.49M (+53.7%)	0.5%	$317.93	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	25,895 (+30.6%)	$1.475M (+52.7%)	0.5%	$53.68	—	COM	060505104
VGT	VANGUARD WORLD FD	15,431 (+705.8%)	$1.844M (+38.0%)	0.6%	$197.74	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	1,445 (+25.3%)	$1.462M (+49.8%)	0.5%	$853.42	—	COM	38141G104
GE	GE AEROSPACE	4,414 (+4.1%)	$1.65M (+37.1%)	0.5%	$303.67	—	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	2,245 (+10.8%)	$766K (+135.7%)	0.2%	$215.34	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,054 (+10.5%)	$804K (+116.0%)	0.3%	$533.31	—	CL A	22788C105
WDC	WESTERN DIGITAL CORP	1,039 (+17.8%)	$664K (+178.2%)	0.2%	$309.80	—	COM	958102105
VOO	VANGUARD INDEX FDS	2,534 (+14.5%)	$1.74M (+31.5%)	0.6%	$622.02	—	S&P 500 ETF SHS	922908363
V	VISA INC	5,996 (+9.8%)	$2.057M (+24.6%)	0.7%	$340.62	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,686 (+16.0%)	$1.242M (+47.9%)	0.4%	$629.83	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,421 (+7.3%)	$3.713M (+12.0%)	1.2%	$497.73	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,793 (+36.3%)	$745K (+109.4%)	0.2%	$358.11	—	COM	91324P102
GEV	GE VERNOVA INC	1,002 (+8.9%)	$1.177M (+46.6%)	0.4%	$655.32	—	COM	36828A101
MS	MORGAN STANLEY	4,793 (+25.3%)	$1.002M (+59.1%)	0.3%	$175.06	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	24,126 (+11.6%)	$3.298M (-10.1%)	1.1%	$117.69	—	COM	30231G102
ABBV	ABBVIE INC	7,933 (+4.3%)	$1.996M (+20.7%)	0.6%	$228.54	—	COM	00287Y109
C	CITIGROUP INC	6,424 (+30.0%)	$899K (+60.4%)	0.3%	$112.02	—	COM NEW	172967424
ARM	ARM HOLDINGS PLC	1,551 (+9.3%)	$550K (+156.2%)	0.2%	$168.58	—	SPONSORED ADS	042068205
MRK	MERCK & CO INC	8,628 (+29.5%)	$1.109M (+38.4%)	0.4%	$101.28	—	COM	58933Y105
ANET	ARISTA NETWORKS INC	4,975 (+11.0%)	$845K (+53.5%)	0.3%	$140.85	—	COM SHS	040413205
WFC	WELLS FARGO & CO	11,969 (+36.2%)	$989K (+41.4%)	0.3%	$85.57	—	COM	949746101
CVX	CHEVRON CORPORATION	7,520 (+1.4%)	$1.247M (-18.7%)	0.4%	$151.60	—	COM	166764100
SHEL	SHELL PLC	7,315 (+141.9%)	$567K (+101.7%)	0.2%	$75.86	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	2,484 (+6.1%)	$740K (+62.9%)	0.2%	$178.06	—	COM	882508104
ACGL	ARCH CAP GROUP LTD	7,364 (+64.0%)	$715K (+65.9%)	0.2%	$93.91	—	ORD	G0450A105
APH	AMPHENOL CORP	4,679 (+7.4%)	$825K (+49.8%)	0.3%	$136.47	—	CL A	032095101
PGR	PROGRESSIVE CORP	3,043 (+54.2%)	$665K (+69.9%)	0.2%	$214.50	—	COM	743315103
AU	ANGLOGOLD ASHANTI PLC	12,655 (+64.2%)	$1.024M (+36.4%)	0.3%	$78.83	—	COM SHS	G0378L100
HLN	HALEON PLC	94,892 (+53.6%)	$885K (+43.2%)	0.3%	$9.83	—	SPON ADS	405552100
QCOM	QUALCOMM INC	4,016 (+5.5%)	$742K (+51.4%)	0.2%	$171.52	—	COM	747525103
ADI	ANALOG DEVICES INC	2,746 (+3.0%)	$1.09M (+28.6%)	0.4%	$254.94	—	COM	032654105
IVV	ISHARES TR	2,106 (+3.0%)	$1.577M (+18.1%)	0.5%	$686.83	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	4,416 (+45.9%)	$457K (+110.2%)	0.1%	$86.47	—	COM	126650100
KO	COCA COLA CO	15,502 (+14.7%)	$1.26M (+22.6%)	0.4%	$70.92	—	COM	191216100
ETN	EATON CORP PLC	2,111 (+10.5%)	$900K (+31.7%)	0.3%	$361.22	—	SHS	G29183103
IWF	ISHARES TR	11,532 (+303.9%)	$1.432M (+17.6%)	0.5%	$210.60	—	RUS 1000 GRW ETF	464287614
UL	UNILEVER PLC	8,489 (+59.0%)	$510K (+67.8%)	0.2%	$62.83	—	SPON ADR NEW	904767803
PM	PHILIP MORRIS INTL INC	5,628 (+14.5%)	$1.018M (+25.3%)	0.3%	$157.04	—	COM	718172109
TT	TRANE TECHNOLOGIES PLC	1,281 (+24.7%)	$629K (+47.0%)	0.2%	$428.98	—	SHS	G8994E103
URI	UNITED RENTALS INC	424 (+8.7%)	$480K (+69.0%)	0.2%	$888.66	—	COM	911363109
ROK	ROCKWELL AUTOMATION INC	1,223 (+5.8%)	$605K (+45.9%)	0.2%	$381.78	—	COM	773903109
AJG	GALLAGHER ARTHUR J & CO	1,915 (+62.2%)	$440K (+71.9%)	0.1%	$250.94	—	COM	363576109
SN	SHARKNINJA INC	3,595 (+4.6%)	$547K (+50.4%)	0.2%	$105.12	—	COM SHS	G8068L108
BK	BANK OF NY MELLON CORP	3,316 (+32.7%)	$480K (+61.8%)	0.2%	$118.92	—	COM	064058100
CI	THE CIGNA GROUP	1,474 (+73.6%)	$406K (+79.3%)	0.1%	$277.72	—	COM	125523100
PWR	QUANTA SVCS INC	955 (+3.1%)	$688K (+35.3%)	0.2%	$447.80	—	COM	74762E102
TER	TERADYNE INC	872 (+6.0%)	$422K (+72.9%)	0.1%	$278.12	—	COM	880770102
SMFG	SUMITOMO MITSUI FIN GRP INC	29,776 (+9.9%)	$702K (+31.2%)	0.2%	$19.71	—	SPONSORED ADR	86562M209
AXP	AMERICAN EXPRESS CO	2,121 (+16.3%)	$718K (+30.0%)	0.2%	$354.35	—	COM	025816109
USB	US BANCORP	6,882 (+39.7%)	$416K (+62.2%)	0.1%	$53.07	—	COM NEW	902973304
APP	APPLOVIN CORP	1,218 (+3.6%)	$627K (+34.0%)	0.2%	$626.13	—	COM CL A	03831W108
VZ	VERIZON COMMUNICATIONS INC	13,761 (+62.9%)	$583K (+37.4%)	0.2%	$41.20	—	COM	92343V104
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,526 (+83.6%)	$409K (+58.9%)	0.1%	$16.20	—	SPONSORED ADS	874060205
UAL	UNITED AIRLS HLDGS INC	2,978 (+7.5%)	$405K (+58.7%)	0.1%	$103.48	—	COM	910047109
CB	CHUBB LIMITED	2,380 (+17.3%)	$811K (+22.6%)	0.3%	$299.53	—	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	6,040 (+83.1%)	$348K (+74.0%)	0.1%	$57.52	—	COM	110122108
VRT	VERTIV HOLDINGS CO	1,175 (+19.3%)	$394K (+59.5%)	0.1%	$221.70	—	COM CL A	92537N108
CDNS	CADENCE DESIGN SYSTEM INC	1,399 (+1.7%)	$525K (+37.3%)	0.2%	$327.12	—	COM	127387108
NEM	NEWMONT CORP	11,444 (+2.3%)	$1.069M (-11.8%)	0.3%	$90.27	—	COM	651639106
DAL	DELTA AIR LINES INC	4,560 (+6.4%)	$427K (+49.9%)	0.1%	$64.33	—	COM NEW	247361702
CMF	ISHARES TR	13,124 (+20.8%)	$756K (+22.4%)	0.2%	$57.44	—	CALIF MUN BD ETF	464288356
HIMX	HIMAX TECHNOLOGIES INC	15,672 (+17.3%)	$240K (+128.6%)	0.1%	$8.97	—	SPONSORED ADR	43289P106
GM	GENERAL MTRS CO	6,735 (+30.3%)	$519K (+34.9%)	0.2%	$71.96	—	COM	37045V100
COP	CONOCOPHILLIPS	6,150 (+5.0%)	$639K (-17.3%)	0.2%	$90.68	—	COM	20825C104
F	FORD MTR CO	22,706 (+40.0%)	$316K (+68.7%)	0.1%	$13.14	—	COM	345370860
JCI	JOHNSON CONTROLS INTERNATION	3,290 (+20.6%)	$481K (+34.6%)	0.2%	$120.16	—	SHS	G51502105
BUD	ANHEUSER BUSCH INBEV SA NV	4,414 (+26.5%)	$364K (+50.3%)	0.1%	$72.10	—	SPONSORED ADR	03524A108
REAX	THE REAL BROKERAGE INC	86,262 (+464.5%)	$157K (+311.0%)	0.1%	$2.09	—	COM NEW	75585H206
FITB	FIFTH THIRD BANCORP	6,385 (+19.3%)	$360K (+44.7%)	0.1%	$52.09	—	COM	316773100
VRTX	VERTEX PHARMACEUTICALS INC	1,017 (+14.8%)	$505K (+27.7%)	0.2%	$439.49	—	COM	92532F100
TRV	TRAVELERS COMPANIES INC	1,345 (+17.1%)	$444K (+32.5%)	0.1%	$287.83	—	COM	89417E109
MPWR	MONOLITHIC PWR SYS INC	299 (+5.7%)	$413K (+33.5%)	0.1%	$983.27	—	COM	609839105
HSBC	HSBC HLDGS PLC	7,282 (+2.0%)	$692K (+17.6%)	0.2%	$78.99	—	SPON ADR NEW	404280406
GD	GENERAL DYNAMICS CORP	1,295 (+25.1%)	$459K (+29.1%)	0.1%	$343.53	—	COM	369550108
NOK	NOKIA CORP	16,628 (+11.4%)	$221K (+83.9%)	0.1%	$8.57	—	SPONSORED ADR	654902204
TDG	TRANSDIGM GROUP INC	229 (+28.7%)	$305K (+48.1%)	0.1%	$1315.88	—	COM	893641100
MNST	MONSTER BEVERAGE CORP NEW	3,899 (+1.9%)	$375K (+35.2%)	0.1%	$72.11	—	COM	61174X109
SNPS	SYNOPSYS INC	998 (+13.5%)	$445K (+27.7%)	0.1%	$444.44	—	COM	871607107
GPCR	STRUCTURE THERAPEUTICS INC	9,928 (+9.6%)	$533K (+22.1%)	0.2%	$68.16	—	SPONSORED ADS	86366E106
RSG	REPUBLIC SVCS INC	1,664 (+39.0%)	$355K (+35.3%)	0.1%	$214.17	—	COM	760759100
ALMS	ALUMIS INC	10,771 (+12.1%)	$303K (+43.2%)	0.1%	$24.74	—	COM	022307102
IWD	ISHARES TR	2,763 (+2.0%)	$670K (+15.8%)	0.2%	$210.98	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	5,970 (+15.8%)	$430K (+26.3%)	0.1%	$61.08	—	COM	02209S103
TMUS	T-MOBILE US INC	2,488 (+3.5%)	$417K (-17.3%)	0.1%	$209.31	—	COM	872590104
WELL	WELLTOWER INC	2,193 (+5.6%)	$498K (+21.3%)	0.2%	$188.63	—	COM	95040Q104
EDAP	EDAP TMS S A	23,933 (+136.5%)	$124K (+229.3%)	0.0%	$4.56	—	SPONSORED ADR	268311107
HWM	HOWMET AEROSPACE INC	1,757 (+4.8%)	$472K (+22.2%)	0.2%	$202.18	—	COM	443201108
UNP	UNION PAC CORP	1,723 (+9.2%)	$469K (+22.4%)	0.2%	$231.07	—	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	1,977 (+2.0%)	$1.85M (-4.3%)	0.6%	$906.30	—	COM	22160K105
ALL	ALLSTATE CORP	1,681 (+9.2%)	$400K (+25.3%)	0.1%	$206.94	—	COM	020002101
MA	MASTERCARD INCORPORATED	2,651 (+3.3%)	$1.362M (+6.2%)	0.4%	$557.49	—	CL A	57636Q104
PSO	PEARSON PLC	13,403 (+30.9%)	$213K (+58.5%)	0.1%	$13.78	—	SPONSORED ADR	705015105
SAN	BANCO SANTANDER SA	18,982 (+14.4%)	$262K (+40.0%)	0.1%	$11.99	—	ADR	05964H105
MDLZ	MONDELEZ INTL INC	5,293 (+31.0%)	$306K (+31.5%)	0.1%	$57.25	—	CL A	609207105
BA	BOEING CO	1,779 (+13.2%)	$385K (+23.1%)	0.1%	$206.92	—	COM	097023105
CL	COLGATE PALMOLIVE CO	4,101 (+14.9%)	$376K (+23.6%)	0.1%	$80.04	—	COM	194162103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,831 (+7.0%)	$372K (+23.8%)	0.1%	$23.42	—	SPONSORED ADR	05946K101
CHT	CHUNGHWA TELECOM CO LTD	17,217 (+5.1%)	$762K (+10.1%)	0.2%	$41.88	—	SPON ADR NEW11	17133Q502
LYG	LLOYDS BANKING GROUP PLC	67,195 (+4.7%)	$392K (+21.4%)	0.1%	$5.30	—	SPONSORED ADR	539439109
VUG	VANGUARD INDEX FDS	5,016 (+500.0%)	$432K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	4,328 (+14.9%)	$308K (+27.7%)	0.1%	$65.01	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	3,401 (+17.6%)	$328K (+25.4%)	0.1%	$91.43	—	CORE MSCI EAFE	46432F842
MFG	MIZUHO FINANCIAL GROUP INC	30,248 (+6.3%)	$290K (+28.2%)	0.1%	$7.45	—	SPONSORED ADR	60687Y109
TTE	TOTALENERGIES SE	6,773 (+4.5%)	$527K (-10.7%)	0.2%	$65.10	—	ACT	F92124100
BHP	BHP BILLITON LIMITED	3,680 (+9.7%)	$307K (+25.7%)	0.1%	$73.67	—	SPONSORED ADS	088606108
SSL	SASOL LTD	27,060 (+72.0%)	$266K (+30.3%)	0.1%	$7.90	—	SPONSORED ADR	803866300
MAR	MARRIOTT INTL INC NEW	890 (+8.5%)	$330K (+22.9%)	0.1%	$292.01	—	CL A	571903202
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,339 (+6.6%)	$305K (+24.9%)	0.1%	$16.15	—	SPONSORED ADS	606822104
CSX	CSX CORP	6,501 (+7.4%)	$309K (+24.4%)	0.1%	$36.52	—	COM	126408103
NVS	NOVARTIS AG	4,670 (+6.0%)	$732K (+8.7%)	0.2%	$143.92	—	SPONSORED ADR	66987V109
ABEV	AMBEV SA	48,779 (+50.5%)	$153K (+61.9%)	0.0%	$2.76	—	SPONSORED ADR	02319V103
SPG	SIMON PPTY GROUP INC NEW	1,347 (+3.4%)	$301K (+23.9%)	0.1%	$181.42	—	COM	828806109
ING	ING GROEP N.V.	9,845 (+1.9%)	$309K (+22.7%)	0.1%	$28.06	—	SPONSORED ADR	456837103
PG	PROCTER & GAMBLE CO	5,859 (+5.4%)	$859K (+7.0%)	0.3%	$147.14	—	COM	742718109
VLO	VALERO ENERGY CORP	1,909 (+6.9%)	$497K (+12.7%)	0.2%	$174.78	—	COM	91913Y100
AON	AON PLC	797 (+23.2%)	$264K (+26.6%)	0.1%	$345.87	—	SHS CL A	G0403H108
BTI	BRITISH AMERN TOB PLC	5,553 (+12.1%)	$343K (+18.4%)	0.1%	$57.18	—	SPONSORED ADR	110448107
AMGN	AMGEN INC	1,875 (+5.2%)	$679K (+8.3%)	0.2%	$318.24	—	COM	031162100
SBSW	SIBANYE STILLWATER LTD	17,667 (+8.0%)	$150K (-25.6%)	0.0%	$13.78	—	SPONSORED ADR	82575P107
HLT	HILTON WORLDWIDE HLDGS INC	839 (+12.3%)	$277K (+22.1%)	0.1%	$278.60	—	COM	43300A203
CAH	CARDINAL HEALTH INC	1,518 (+3.3%)	$361K (+16.1%)	0.1%	$189.30	—	COM	14149Y108
MCK	MCKESSON CORP	720 (+5.3%)	$544K (-8.1%)	0.2%	$812.57	—	COM	58155Q103
LIN	LINDE PLC	1,692 (+1.1%)	$878K (+5.7%)	0.3%	$428.25	—	SHS	G54950103
AME	AMETEK INC	1,160 (+6.7%)	$281K (+20.4%)	0.1%	$197.35	—	COM	031100100
WMT	WALMART INC	17,839 (+7.3%)	$2.02M (-2.2%)	0.7%	$107.61	—	COM	931142103
SBUX	STARBUCKS CORP	2,736 (+4.1%)	$280K (+18.7%)	0.1%	$84.77	—	COM	855244109
BVN	COMPANIA DE MINAS BUENAVENTU	10,674 (+7.8%)	$313K (-12.4%)	0.1%	$28.34	—	SPONSORED ADR	204448104
E	ENI SPA	5,923 (+4.4%)	$278K (-13.6%)	0.1%	$38.32	—	SPONSORED ADR	26874R108
INTU	INTUIT	1,644 (+83.9%)	$429K (+11.0%)	0.1%	$478.36	—	COM	461202103
VTEB	VANGUARD MUN BD FDS	28,812 (+1.5%)	$1.457M (+2.9%)	0.5%	$50.28	—	TAX EXEMPT BD	922907746
WMB	WILLIAMS COS INC	6,390 (+7.0%)	$475K (+9.3%)	0.2%	$61.00	—	COM	969457100
MCO	MOODYS CORP	591 (+13.4%)	$268K (+17.8%)	0.1%	$483.27	—	COM	615369105
FRHC	FREEDOM HOLDING CORP	1,944 (+31.1%)	$254K (+18.0%)	0.1%	$125.18	—	COM	356390104
CRH	CRH PLC	2,256 (+17.0%)	$241K (+19.1%)	0.1%	$117.70	—	ORD	G25508105
AFL	AFLAC INC	2,837 (+5.5%)	$333K (+12.8%)	0.1%	$110.23	—	COM	001055102
WAB	WABTEC	917 (+8.4%)	$247K (+17.0%)	0.1%	$210.32	—	COM	929740108
EQIX	EQUINIX INC	406 (+2.5%)	$423K (+9.0%)	0.1%	$785.70	—	COM	29444U700
PSNY	POLESTAR AUTOMOTIVE HLDG UK	11,659 (+15.6%)	$219K (+17.9%)	0.1%	$18.47	—	SPONSORED ADS	731105409
EA	ELECTRONIC ARTS INC	1,465 (+11.2%)	$300K (+11.9%)	0.1%	$202.05	—	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	5,500 (+29.6%)	$235K (-11.9%)	0.1%	$85.41	—	COM	101137107
DRD	DRDGOLD LIMITED	13,542 (+24.3%)	$288K (-9.8%)	0.1%	$29.11	—	SPON ADR REPSTG	26152H301
GILD	GILEAD SCIENCES INC	4,397 (+16.7%)	$556K (+5.8%)	0.2%	$121.66	—	COM	375558103
REGN	REGENERON PHARMACEUTICALS	368 (+9.5%)	$230K (-11.6%)	0.1%	$673.95	—	COM	75886F107
PEP	PEPSICO INC	2,947 (+6.7%)	$399K (-7.0%)	0.1%	$145.25	—	COM	713448108
SUZ	SUZANO S A	19,284 (+58.3%)	$150K (+22.7%)	0.0%	$9.18	—	SPON ADS	86959K105
DIS	DISNEY WALT CO	5,607 (+5.5%)	$540K (+5.4%)	0.2%	$108.84	—	COM	254687106
OXY	OCCIDENTAL PETE CORP	5,037 (+20.8%)	$245K (-9.7%)	0.1%	$45.97	—	COM	674599105
FDX	FEDEX CORP	1,278 (+6.8%)	$400K (-6.1%)	0.1%	$264.83	—	COM	31428X106
PPBT	PURPLE BIOTECH LTD	28,468 (+57.0%)	$47,826 (-34.7%)	0.0%	$3.18	—	SPONSORED ADS	74638P307
NMR	NOMURA HLDGS INC	12,134 (+17.4%)	$107K (+30.6%)	0.0%	$8.02	—	SPONSORED ADR	65535H208
RNR	RENAISSANCERE HLDGS LTD	793 (+3.9%)	$251K (+10.8%)	0.1%	$287.57	—	COM	G7496G103
HIG	HARTFORD INSURANCE GROUP INC	2,434 (+10.4%)	$323K (+8.2%)	0.1%	$131.66	—	COM	416515104
BKR	BAKER HUGHES COMPANY	4,965 (+1.1%)	$276K (-8.1%)	0.1%	$47.42	—	CL A	05722G100
SO	SOUTHERN CO	4,324 (+7.1%)	$414K (+6.2%)	0.1%	$91.21	—	COM	842587107
ROST	ROSS STORES INC	1,606 (+9.5%)	$342K (+7.6%)	0.1%	$170.63	—	COM	778296103
UBER	UBER TECHNOLOGIES INC	12,867 (+2.3%)	$928K (+2.6%)	0.3%	$89.65	—	COM	90353T100
BLK	BLACKROCK INC	546 (+4.4%)	$525K (+4.4%)	0.2%	$1084.03	—	COM	09290D101
NAT	NORDIC AMERICAN TANKERS LIMI	18,319 (+34.0%)	$101K (+26.7%)	0.0%	$4.12	—	COM	G65773106
AUTL	AUTOLUS THERAPEUTICS LTD	63,602 (+7.5%)	$102K (+24.6%)	0.0%	$1.60	—	SPON ADS	05280R100
ENIC	ENEL CHILE SA	14,015 (+27.3%)	$63,067 (+45.4%)	0.0%	$4.06	—	SPONSORED ADR	29278D105
SYK	STRYKER CORPORATION	1,413 (+9.1%)	$445K (+4.5%)	0.1%	$359.40	—	COM	863667101
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,886 (+1.5%)	$130K (+16.0%)	0.0%	$4.07	—	SPONSORED ADS	40053W101
AEP	AMERICAN ELEC PWR CO INC	1,784 (+3.4%)	$244K (+7.9%)	0.1%	$118.33	—	COM	025537101
DUK	DUKE ENERGY CORP NEW	3,916 (+7.1%)	$496K (+3.6%)	0.2%	$121.91	—	COM NEW	26441C204
ADAG	ADAGENE INC	41,694 (+3.4%)	$175K (+10.8%)	0.1%	$2.04	—	ADS	005329107
XEL	XCEL ENERGY INC	3,331 (+4.8%)	$267K (+6.0%)	0.1%	$78.38	—	COM	98389B100
T	AT&T INC	34,303 (+43.1%)	$710K (+2.2%)	0.2%	$23.90	—	COM	00206R102
DLR	DIGITAL RLTY TR INC	1,270 (+7.2%)	$228K (+6.8%)	0.1%	$156.67	—	COM	253868103
AHG	AKSO HEALTH GROUP	44,755 (+26.3%)	$66,685 (-17.4%)	0.0%	$1.88	—	ADS	98422P108
DVN	DEVON ENERGY CORP NEW	5,199 (+30.2%)	$215K (+6.9%)	0.1%	$40.50	—	COM	25179M103
BP	BP PLC	5,942 (+19.7%)	$220K (-5.9%)	0.1%	$45.35	—	SPONSORED ADR	055622104
IAUX	I-80 GOLD CORP	215,166 (+1.1%)	$310K (-4.2%)	0.1%	$1.14	—	COM	44955L106
FANG	DIAMONDBACK ENERGY INC	1,205 (+5.9%)	$212K (-5.9%)	0.1%	$148.65	—	COM	25278X109
ELPC	COMPANHIA PARANAENSE DE ENER	12,280 (+11.9%)	$143K (+9.2%)	0.0%	$11.91	—	SPONSORED ADS	20441B704
PLD	PROLOGIS INC.	1,719 (+2.6%)	$233K (+5.2%)	0.1%	$124.15	—	COM	74340W103
HKD	AMTD DIGITAL INC	119,043 (+3.7%)	$189K (+5.7%)	0.1%	$1.56	—	SPONSORED ADS	00180N101
LND	BRASILAGRO COMPANHIA BRASILE	28,385 (+30.4%)	$101K (+10.1%)	0.0%	$3.64	—	SPONSORED ADR	10554B104
ORCL	ORACLE CORP	7,092 (+1.3%)	$1.039M (+0.9%)	0.3%	$236.90	—	COM	68389X105
VALE	VALE S A	15,829 (+2.0%)	$238K (-3.6%)	0.1%	$15.89	—	SPONSORED ADS	91912E105
SSRM	SSR MINING IN	22,631 (+2.5%)	$640K (-1.4%)	0.2%	$22.40	—	COM	784730103
EOG	EOG RES INC	2,027 (+8.0%)	$263K (-3.1%)	0.1%	$108.89	—	COM	26875P101
ZTO	ZTO EXPRESS CAYMAN INC	12,059 (+16.0%)	$270K (+3.1%)	0.1%	$24.79	—	SPONSORED ADS A	98980A105
TEL	TE CONNECTIVITY PLC	1,263 (+1.2%)	$255K (-2.4%)	0.1%	$230.84	—	ORD SHS	G87052109
GGB	GERDAU SA	12,178 (+1.5%)	$49,200 (+13.6%)	0.0%	$3.62	—	SPON ADR REP PFD	373737105
CMPX	COMPASS THERAPEUTICS INC	86,508 (+149.2%)	$189K (+3.2%)	0.1%	$3.16	—	COM	20454B104
CIG	CIA ENERGETICA DE MINAS GERA	21,916 (+30.1%)	$46,023 (+14.3%)	0.0%	$2.06	—	SP ADR N-V PFD	204409601
TEAD	TEADS HLDG CO	16,417 (+51.3%)	$12,590 (+76.2%)	0.0%	$0.72	—	COM	69002R103
BBD	BANCO BRADESCO S A	21,615 (+12.8%)	$75,004 (+7.3%)	0.0%	$3.35	—	SP ADR PFD NEW	059460303
GLNG	GOLAR LNG LTD	4,090 (+6.2%)	$204K (-2.2%)	0.1%	$41.82	—	SHS	G9456A100
AMBR	AMBER INTL HLDG LTD	54,023 (+67.7%)	$80,494 (+5.9%)	0.0%	$1.77	—	SPON ADS NEW	45113Y203
RLX	RLX TECHNOLOGY INC	16,531 (+34.1%)	$31,409 (+15.9%)	0.0%	$2.22	—	SPONSORED ADS	74969N103
BLTE	BELITE BIO INC	4,359 (+4.1%)	$671K (+0.5%)	0.2%	$159.72	—	SPONSORED ADS	07782B104
VCIT	VANGUARD SCOTTSDALE FDS	3,722 (+1.3%)	$308K (+1.2%)	0.1%	$83.43	—	INT-TERM CORP	92206C870
ORLY	OREILLY AUTOMOTIVE INC	3,765 (+1.0%)	$347K (+0.8%)	0.1%	$97.64	—	COM	67103H107
TJX	TJX COS INC NEW	4,702 (+5.2%)	$712K (-0.2%)	0.2%	$147.89	—	COM	872540109
TURB	TURBO ENERGY S A	189,761 (+70.8%)	$298K (+0.4%)	0.1%	$2.01	—	SPON ADS	899924104
BKNG	BOOKING HOLDINGS INC	3,891 (+2258.2%)	$694K (-0.2%)	0.2%	$388.57	—	COM	09857L108
AIG	AMERICAN INTL GROUP INC	2,803 (+1.2%)	$209K (+0.2%)	0.1%	$79.62	—	COM NEW	026874784
ASC	ARDMORE SHIPPING CORP	18,211 (+9.0%)	$255K (+0.2%)	0.1%	$12.15	—	COM	Y0207T100

Exited Positions (28)

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $427K Shares 6,373 Est. Cost $66.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $358K Shares 1,586 Est. Cost $195.03 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $261K Shares 552 Est. Cost $463.73 Unrealized —

RELX RELX PLC 0.1%

Value $260K Shares 7,846 Est. Cost $33.15 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $254K Shares 4,918 Est. Cost $48.62 Unrealized —

ADSK AUTODESK INC 0.1%

Value $242K Shares 1,009 Est. Cost $302.56 Unrealized —

SAP SAP SE 0.1%

Value $226K Shares 1,321 Est. Cost $171.21 Unrealized —

ADBE ADOBE INC 0.1%

Value $225K Shares 927 Est. Cost $340.09 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $221K Shares 4,868 Est. Cost $43.76 Unrealized —

AZO AUTOZONE INC 0.1%

Value $213K Shares 63 Est. Cost $3777.86 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $206K Shares 1,200 Est. Cost $187.35 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $204K Shares 5,069 Est. Cost $40.29 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $108K Shares 15,006 Est. Cost $8.23 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $99,913 Shares 144,801 Est. Cost $0.69 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $84,241 Shares 19,059 Est. Cost $4.42 Unrealized —

WIT WIPRO LTD 0.0%

Value $74,330 Shares 35,061 Est. Cost $2.84 Unrealized —

MOLN MOLECULAR PARTNERS AG 0.0%

Value $61,690 Shares 15,543 Est. Cost $4.28 Unrealized —

DXF EASON TECHNOLOGY LIMITED 0.0%

Value $49,048 Shares 59,924 Est. Cost $0.98 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $46,375 Shares 11,068 Est. Cost $4.19 Unrealized —

CSAN COSAN S A 0.0%

Value $45,629 Shares 11,075 Est. Cost $4.12 Unrealized —

EVO EVOTEC AG 0.0%

Value $44,370 Shares 17,748 Est. Cost $2.50 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $32,176 Shares 13,351 Est. Cost $2.41 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $30,345 Shares 10,428 Est. Cost $2.91 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $29,296 Shares 14,947 Est. Cost $1.96 Unrealized —

LGHL LION GROUP HOLDING LTD 0.0%

Value $28,557 Shares 32,448 Est. Cost $0.88 Unrealized —

CMMB CHEMOMAB THERAPEUTICS LTD 0.0%

Value $22,869 Shares 14,566 Est. Cost $1.57 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $16,339 Shares 49,512 Est. Cost $0.37 Unrealized —

AIXI XIAO-I CORP 0.0%

Value $14,350 Shares 122,229 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	6,373	$427K	0.1%	$66.99	—	—	45841N107
HON	HONEYWELL INTL INC	1,586	$358K	0.1%	$195.03	—	—	438516106
HCA	HCA HEALTHCARE INC	552	$261K	0.1%	$463.73	—	—	40412C101
RELX	RELX PLC	7,846	$260K	0.1%	$33.15	—	—	759530108
SUPN	SUPERNUS PHARMACEUTICALS	4,918	$254K	0.1%	$48.62	—	—	868459108
ADSK	AUTODESK INC	1,009	$242K	0.1%	$302.56	—	—	052769106
SAP	SAP SE	1,321	$226K	0.1%	$171.21	—	—	803054204
ADBE	ADOBE INC	927	$225K	0.1%	$340.09	—	—	00724F101
GFI	GOLD FIELDS LTD	4,868	$221K	0.1%	$43.76	—	—	38059T106
AZO	AUTOZONE INC	63	$213K	0.1%	$3777.86	—	—	053332102
SCCO	SOUTHERN COPPER CORP	1,200	$206K	0.1%	$187.35	—	—	84265V105
GDS	GDS HLDGS LTD	5,069	$204K	0.1%	$40.29	—	—	36165L108
PRCH	PORCH GROUP INC	15,006	$108K	0.0%	$8.23	—	—	733245104
NVX	NOVONIX LIMITED	144,801	$99,913	0.0%	$0.69	—	—	67010L100
DAVA	ENDAVA PLC	19,059	$84,241	0.0%	$4.42	—	—	29260V105
WIT	WIPRO LTD	35,061	$74,330	0.0%	$2.84	—	—	97651M109
MOLN	MOLECULAR PARTNERS AG	15,543	$61,690	0.0%	$4.28	—	—	60853G106
DXF	EASON TECHNOLOGY LIMITED	59,924	$49,048	0.0%	$0.98	—	—	26605Q304
JFIN	JIAYIN GROUP INC	11,068	$46,375	0.0%	$4.19	—	—	47737C104
CSAN	COSAN S A	11,075	$45,629	0.0%	$4.12	—	—	22113B103
EVO	EVOTEC AG	17,748	$44,370	0.0%	$2.50	—	—	30050E105
XTLB	XTL BIOPHARMACEUTICALS LTD	13,351	$32,176	0.0%	$2.41	—	—	98386D406
TV	GRUPO TELEVISA S A B	10,428	$30,345	0.0%	$2.91	—	—	40049J206
GOTU	GAOTU TECHEDU INC	14,947	$29,296	0.0%	$1.96	—	—	36257Y109
LGHL	LION GROUP HOLDING LTD	32,448	$28,557	0.0%	$0.88	—	—	53620U706
CMMB	CHEMOMAB THERAPEUTICS LTD	14,566	$22,869	0.0%	$1.57	—	—	16385C203
MREO	MEREO BIOPHARMA GROUP PLC	49,512	$16,339	0.0%	$0.37	—	—	589492107
AIXI	XIAO-I CORP	122,229	$14,350	0.0%	$0.32	—	—	98423X209

Decreased Positions (89)

MU MICRON TECHNOLOGY INC 1.6%

Value $4.892M (+214.3%) Shares 4,238 (-8.0%) Est. Cost $247.60 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $9.008M (+16.9%) Shares 25,208 (-6.0%) Est. Cost $285.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $895K (-51.6%) Shares 7,674 (-39.3%) Est. Cost $176.58 Unrealized —

AVGO BROADCOM INC 2.1%

Value $6.406M (+16.9%) Shares 16,959 (-4.2%) Est. Cost $357.00 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.215M (-29.2%) Shares 17,016 (-4.7%) Est. Cost $106.80 Unrealized —

TSLA TESLA INC 1.8%

Value $5.595M (+9.3%) Shares 13,302 (-3.4%) Est. Cost $443.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $766K (+138.4%) Shares 794 (-3.2%) Est. Cost $258.92 Unrealized —

META META PLATFORMS INC 1.5%

Value $4.514M (-8.9%) Shares 8,013 (-7.5%) Est. Cost $667.32 Unrealized —

GLW CORNING INC 0.3%

Value $856K (+72.2%) Shares 3,352 (-8.3%) Est. Cost $85.98 Unrealized —

ASML ASML HLDG NV 0.3%

Value $822K (+47.4%) Shares 413 (-2.1%) Est. Cost $1085.32 Unrealized —

CIEN CIENA CORP 0.1%

Value $224K (-49.4%) Shares 457 (-60.0%) Est. Cost $195.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $481K (-28.6%) Shares 945 (-4.4%) Est. Cost $578.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $347K (-35.4%) Shares 872 (-25.1%) Est. Cost $532.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $313K (-35.7%) Shares 1,998 (-23.3%) Est. Cost $248.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $477K (-26.2%) Shares 1,763 (-15.2%) Est. Cost $305.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $225K (-41.3%) Shares 1,812 (-6.4%) Est. Cost $254.06 Unrealized —

CME CME GROUP INC 0.1%

Value $266K (-37.1%) Shares 1,206 (-15.9%) Est. Cost $270.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $234K (-39.5%) Shares 1,901 (-22.7%) Est. Cost $156.20 Unrealized —

FTNT FORTINET INC 0.1%

Value $319K (+55.2%) Shares 2,077 (-17.4%) Est. Cost $82.94 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $243K (-31.8%) Shares 3,112 (-24.4%) Est. Cost $97.14 Unrealized —

PFE PFIZER INC 0.1%

Value $246K (-26.2%) Shares 10,217 (-14.0%) Est. Cost $25.03 Unrealized —

CMI CUMMINS INC 0.1%

Value $439K (+22.4%) Shares 615 (-7.7%) Est. Cost $466.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $230K (-25.2%) Shares 1,042 (-19.8%) Est. Cost $239.83 Unrealized —

BAK BRASKEM SA 0.0%

Value $127K (-36.2%) Shares 52,158 (-4.2%) Est. Cost $3.19 Unrealized —

STKH STEAKHOLDER FOODS LTD 0.0%

Value $6,340 (-91.8%) Shares 11,505 (-78.5%) Est. Cost $1.45 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $209K (-25.4%) Shares 14,428 (-28.7%) Est. Cost $14.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $292K (-18.4%) Shares 573 (-3.2%) Est. Cost $476.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $352K (-15.8%) Shares 1,416 (-5.3%) Est. Cost $363.20 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $335K (+20.8%) Shares 957 (-2.5%) Est. Cost $185.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $204K (-21.1%) Shares 703 (-6.4%) Est. Cost $288.43 Unrealized —

COR CENCORA INC 0.1%

Value $315K (-14.8%) Shares 1,112 (-5.4%) Est. Cost $340.62 Unrealized —

ANL ADLAI NORTYE LTD 0.1%

Value $166K (+46.6%) Shares 14,441 (-11.8%) Est. Cost $1.85 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.1%

Value $185K (+37.2%) Shares 20,441 (-4.5%) Est. Cost $6.01 Unrealized —

ICG INTCHAINS GROUP LTD 0.0%

Value $14,320 (-77.7%) Shares 22,730 (-56.5%) Est. Cost $1.79 Unrealized —

ABVX ABIVAX SA 0.1%

Value $348K (+16.0%) Shares 2,613 (-3.1%) Est. Cost $132.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $298K (+17.0%) Shares 1,209 (-1.1%) Est. Cost $192.78 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $474K (-8.1%) Shares 5,395 (-2.7%) Est. Cost $82.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $327K (-11.2%) Shares 788 (-7.3%) Est. Cost $400.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $412K (-9.1%) Shares 4,465 (-7.4%) Est. Cost $94.74 Unrealized —

WDH WATERDROP INC 0.0%

Value $36,257 (-53.1%) Shares 32,086 (-32.8%) Est. Cost $1.88 Unrealized —

NOW SERVICENOW INC 0.1%

Value $312K (-11.6%) Shares 3,138 (-6.9%) Est. Cost $171.54 Unrealized —

PSX PHILLIPS 66 0.1%

Value $381K (-8.8%) Shares 2,251 (-1.7%) Est. Cost $134.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $469K (+8.5%) Shares 2,338 (-1.4%) Est. Cost $222.19 Unrealized —

PHAR PHARMING GROUP NV 0.0%

Value $145K (-19.5%) Shares 10,415 (-3.5%) Est. Cost $17.67 Unrealized —

NWGL CLASS WORKSHOP GROUP LTD 0.0%

Value $4,530 (-88.5%) Shares 16,177 (-65.4%) Est. Cost $0.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $295K (-10.3%) Shares 4,688 (-16.1%) Est. Cost $43.31 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $339K (-8.9%) Shares 1,780 (-9.3%) Est. Cost $219.54 Unrealized —

DHI D R HORTON INC 0.1%

Value $261K (+14.3%) Shares 1,602 (-3.7%) Est. Cost $152.01 Unrealized —

IWB ISHARES TR 0.1%

Value $325K (+10.7%) Shares 793 (-3.6%) Est. Cost $373.44 Unrealized —

ATI ATI INC 0.1%

Value $280K (+12.5%) Shares 1,422 (-16.9%) Est. Cost $131.64 Unrealized —

SLB SLB LIMITED 0.1%

Value $214K (-12.4%) Shares 4,597 (-3.2%) Est. Cost $36.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $384K (-7.1%) Shares 766 (-8.8%) Est. Cost $565.16 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $433K (+7.1%) Shares 3,023 (-1.9%) Est. Cost $132.37 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $230K (+13.9%) Shares 1,065 (-1.0%) Est. Cost $173.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $270K (+11.5%) Shares 6,089 (-2.4%) Est. Cost $38.86 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $400K (-6.4%) Shares 982 (-2.2%) Est. Cost $494.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $210K (-11.1%) Shares 457 (-6.2%) Est. Cost $497.31 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $232K (+12.7%) Shares 4,846 (-12.8%) Est. Cost $33.93 Unrealized —

EFV ISHARES TR 0.1%

Value $276K (-8.3%) Shares 3,607 (-10.9%) Est. Cost $71.69 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.044M (+2.3%) Shares 2,961 (-4.5%) Est. Cost $364.59 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $268K (-7.7%) Shares 1,203 (-4.8%) Est. Cost $212.55 Unrealized —

TUYA TUYA INC 0.0%

Value $42,957 (-33.0%) Shares 24,407 (-12.1%) Est. Cost $2.11 Unrealized —

LRE LEAD REAL ESTATE CO LTD 0.0%

Value $24,090 (-46.0%) Shares 18,250 (-46.9%) Est. Cost $1.30 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $46,492 (-29.8%) Shares 22,034 (-7.5%) Est. Cost $1.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $471K (+4.3%) Shares 482 (-4.6%) Est. Cost $817.77 Unrealized —

DOLE DOLE PLC 0.1%

Value $159K (-8.8%) Shares 11,564 (-5.0%) Est. Cost $13.96 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $66,011 (-18.8%) Shares 11,226 (-16.7%) Est. Cost $6.03 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $107K (-12.4%) Shares 35,079 (-5.8%) Est. Cost $3.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $229K (-5.5%) Shares 666 (-11.9%) Est. Cost $334.11 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $40,705 (-24.4%) Shares 13,568 (-17.1%) Est. Cost $2.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $227K (+5.9%) Shares 723 (-3.3%) Est. Cost $288.62 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $28,838 (-30.0%) Shares 31,517 (-5.1%) Est. Cost $1.24 Unrealized —

GRMN GARMIN LTD 0.1%

Value $270K (-4.3%) Shares 1,135 (-6.5%) Est. Cost $216.44 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $532K (+2.3%) Shares 2,081 (-2.3%) Est. Cost $186.40 Unrealized —

KVUE KENVUE INC 0.1%

Value $282K (-3.9%) Shares 14,778 (-13.3%) Est. Cost $16.72 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $24,902 (-31.2%) Shares 12,389 (-1.1%) Est. Cost $2.89 Unrealized —

EVAX EVAXION AS 0.0%

Value $41,726 (-18.8%) Shares 13,460 (-2.5%) Est. Cost $4.77 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value $80,695 (-10.7%) Shares 43,856 (-67.4%) Est. Cost $0.78 Unrealized —

BCML BAYCOM CORP 0.1%

Value $231K (+4.2%) Shares 7,025 (-5.8%) Est. Cost $28.67 Unrealized —

SVRE SAVERONE 2014 LTD 0.0%

Value $26,487 (-23.0%) Shares 10,033 (-10.8%) Est. Cost $3.06 Unrealized —

REI RING ENERGY INC 0.0%

Value $15,519 (-31.3%) Shares 14,369 (-2.7%) Est. Cost $0.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $241K (+2.9%) Shares 890 (-1.0%) Est. Cost $247.57 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $54,169 (-9.1%) Shares 15,932 (-32.4%) Est. Cost $2.53 Unrealized —

PDC PERPETUALS.COM LTD 0.0%

Value $100K (+5.0%) Shares 16,955 (-11.9%) Est. Cost $4.95 Unrealized —

IOT SAMSARA INC 0.1%

Value $307K (+0.9%) Shares 9,460 (-1.4%) Est. Cost $38.70 Unrealized —

PCAR PACCAR INC 0.1%

Value $287K (-0.9%) Shares 2,389 (-4.7%) Est. Cost $101.22 Unrealized —

YIBO PLANET IMAGE INTL LTD 0.0%

Value $27,117 (+0.9%) Shares 25,582 (-16.7%) Est. Cost $1.17 Unrealized —

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $16,423 (+1.4%) Shares 15,349 (-12.8%) Est. Cost $0.92 Unrealized —

SES SES AI CORPORATION 0.0%

Value $10,182 (-1.9%) Shares 10,604 (-1.7%) Est. Cost $2.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,238 (-8.0%)	$4.892M (+214.3%)	1.6%	$247.60	—	COM	595112103
GOOGL	ALPHABET INC	25,208 (-6.0%)	$9.008M (+16.9%)	2.9%	$285.60	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	7,674 (-39.3%)	$895K (-51.6%)	0.3%	$176.58	—	CL A	69608A108
AVGO	BROADCOM INC	16,959 (-4.2%)	$6.406M (+16.9%)	2.1%	$357.00	—	COM	11135F101
NFLX	NETFLIX INC.	17,016 (-4.7%)	$1.215M (-29.2%)	0.4%	$106.80	—	COM	64110L106
TSLA	TESLA INC	13,302 (-3.4%)	$5.595M (+9.3%)	1.8%	$443.29	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	794 (-3.2%)	$766K (+138.4%)	0.2%	$258.92	—	ORD SHS	G7997R103
META	META PLATFORMS INC	8,013 (-7.5%)	$4.514M (-8.9%)	1.5%	$667.32	—	CL A	30303M102
GLW	CORNING INC	3,352 (-8.3%)	$856K (+72.2%)	0.3%	$85.98	—	COM	219350105
ASML	ASML HLDG NV	413 (-2.1%)	$822K (+47.4%)	0.3%	$1085.32	—	N Y REGISTRY SHS	N07059210
CIEN	CIENA CORP	457 (-60.0%)	$224K (-49.4%)	0.1%	$195.35	—	COM NEW	171779309
NOC	NORTHROP GRUMMAN CORP	945 (-4.4%)	$481K (-28.6%)	0.2%	$578.81	—	COM	666807102
ISRG	INTUITIVE SURGICAL INC	872 (-25.1%)	$347K (-35.4%)	0.1%	$532.37	—	COM NEW	46120E602
CRM	SALESFORCE INC	1,998 (-23.3%)	$313K (-35.7%)	0.1%	$248.17	—	COM	79466L302
MCD	MCDONALDS CORP	1,763 (-15.2%)	$477K (-26.2%)	0.2%	$305.09	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,812 (-6.4%)	$225K (-41.3%)	0.1%	$254.06	—	SHS CLASS A	G1151C101
CME	CME GROUP INC	1,206 (-15.9%)	$266K (-37.1%)	0.1%	$270.74	—	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,901 (-22.7%)	$234K (-39.5%)	0.1%	$156.20	—	COM	45866F104
FTNT	FORTINET INC	2,077 (-17.4%)	$319K (+55.2%)	0.1%	$82.94	—	COM	34959E109
MDT	MEDTRONIC PLC	3,112 (-24.4%)	$243K (-31.8%)	0.1%	$97.14	—	SHS	G5960L103
PFE	PFIZER INC	10,217 (-14.0%)	$246K (-26.2%)	0.1%	$25.03	—	COM	717081103
CMI	CUMMINS INC	615 (-7.7%)	$439K (+22.4%)	0.1%	$466.32	—	COM	231021106
LOW	LOWES COS INC	1,042 (-19.8%)	$230K (-25.2%)	0.1%	$239.83	—	COM	548661107
BAK	BRASKEM SA	52,158 (-4.2%)	$127K (-36.2%)	0.0%	$3.19	—	SP ADR PFD A	105532105
STKH	STEAKHOLDER FOODS LTD	11,505 (-78.5%)	$6,340 (-91.8%)	0.0%	$1.45	—	SPONSORED ADS	583435409
RDY	DR REDDYS LABS LTD	14,428 (-28.7%)	$209K (-25.4%)	0.1%	$14.04	—	ADR	256135203
LMT	LOCKHEED MARTIN CORP	573 (-3.2%)	$292K (-18.4%)	0.1%	$476.18	—	COM	539830109
CEG	CONSTELLATION ENERGY CORP	1,416 (-5.3%)	$352K (-15.8%)	0.1%	$363.20	—	COM	21037T109
KEYS	KEYSIGHT TECHNOLOGIES INC	957 (-2.5%)	$335K (+20.8%)	0.1%	$185.56	—	COM	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	703 (-6.4%)	$204K (-21.1%)	0.1%	$288.43	—	COM	502431109
COR	CENCORA INC	1,112 (-5.4%)	$315K (-14.8%)	0.1%	$340.62	—	COM	03073E105
ANL	ADLAI NORTYE LTD	14,441 (-11.8%)	$166K (+46.6%)	0.1%	$1.85	—	SPONSORED ADS	00704R109
WAVE	ECO WAVE POWER GLOBAL AB	20,441 (-4.5%)	$185K (+37.2%)	0.1%	$6.01	—	SPONSORED ADS	27900N103
ICG	INTCHAINS GROUP LTD	22,730 (-56.5%)	$14,320 (-77.7%)	0.0%	$1.79	—	ADS REPSTG CL A	45828E104
ABVX	ABIVAX SA	2,613 (-3.1%)	$348K (+16.0%)	0.1%	$132.41	—	SPONSORED ADS	00370M103
PNC	PNC FINL SVCS GROUP INC	1,209 (-1.1%)	$298K (+17.0%)	0.1%	$192.78	—	COM	693475105
NEE	NEXTERA ENERGY INC	5,395 (-2.7%)	$474K (-8.1%)	0.2%	$82.50	—	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	788 (-7.3%)	$327K (-11.2%)	0.1%	$400.79	—	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	4,465 (-7.4%)	$412K (-9.1%)	0.1%	$94.74	—	COM	808513105
WDH	WATERDROP INC	32,086 (-32.8%)	$36,257 (-53.1%)	0.0%	$1.88	—	ADS	94132V105
NOW	SERVICENOW INC	3,138 (-6.9%)	$312K (-11.6%)	0.1%	$171.54	—	COM	81762P102
PSX	PHILLIPS 66	2,251 (-1.7%)	$381K (-8.8%)	0.1%	$134.01	—	COM	718546104
COF	CAPITAL ONE FINL CORP	2,338 (-1.4%)	$469K (+8.5%)	0.2%	$222.19	—	COM	14040H105
PHAR	PHARMING GROUP NV	10,415 (-3.5%)	$145K (-19.5%)	0.0%	$17.67	—	SPON ADS	71716E105
NWGL	CLASS WORKSHOP GROUP LTD	16,177 (-65.4%)	$4,530 (-88.5%)	0.0%	$0.84	—	SPONSORED ADS	63903R106
FCX	FREEPORT MCMORAN INC	4,688 (-16.1%)	$295K (-10.3%)	0.1%	$43.31	—	CL B	35671D857
DHR	DANAHER CORP DEL	1,780 (-9.3%)	$339K (-8.9%)	0.1%	$219.54	—	COM	235851102
DHI	D R HORTON INC	1,602 (-3.7%)	$261K (+14.3%)	0.1%	$152.01	—	COM	23331A109
IWB	ISHARES TR	793 (-3.6%)	$325K (+10.7%)	0.1%	$373.44	—	RUS 1000 ETF	464287622
ATI	ATI INC	1,422 (-16.9%)	$280K (+12.5%)	0.1%	$131.64	—	COM	01741R102
SLB	SLB LIMITED	4,597 (-3.2%)	$214K (-12.4%)	0.1%	$36.06	—	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	766 (-8.8%)	$384K (-7.1%)	0.1%	$565.16	—	COM	883556102
EMR	EMERSON ELEC CO	3,023 (-1.9%)	$433K (+7.1%)	0.1%	$132.37	—	COM	291011104
FCFS	FIRSTCASH HOLDINGS INC	1,065 (-1.0%)	$230K (+13.9%)	0.1%	$173.44	—	COM	33768G107
DFAC	DIMENSIONAL ETF TRUST	6,089 (-2.4%)	$270K (+11.5%)	0.1%	$38.86	—	US COR EQU 2 ETF	25434V708
SPGI	S&P GLOBAL INC	982 (-2.2%)	$400K (-6.4%)	0.1%	$494.21	—	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	457 (-6.2%)	$210K (-11.1%)	0.1%	$497.31	—	SHS	L8681T102
MGM	MGM RESORTS INTERNATIONAL	4,846 (-12.8%)	$232K (+12.7%)	0.1%	$33.93	—	COM	552953101
EFV	ISHARES TR	3,607 (-10.9%)	$276K (-8.3%)	0.1%	$71.69	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	2,961 (-4.5%)	$1.044M (+2.3%)	0.3%	$364.59	—	COM	437076102
WM	WASTE MGMT INC DEL	1,203 (-4.8%)	$268K (-7.7%)	0.1%	$212.55	—	COM	94106L109
TUYA	TUYA INC	24,407 (-12.1%)	$42,957 (-33.0%)	0.0%	$2.11	—	SPONSERED ADS	90114C107
LRE	LEAD REAL ESTATE CO LTD	18,250 (-46.9%)	$24,090 (-46.0%)	0.0%	$1.30	—	SPON ADS	52168R109
KOS	KOSMOS ENERGY LTD	22,034 (-7.5%)	$46,492 (-29.8%)	0.0%	$1.38	—	COM	500688106
PH	PARKER-HANNIFIN CORP	482 (-4.6%)	$471K (+4.3%)	0.2%	$817.77	—	COM	701094104
DOLE	DOLE PLC	11,564 (-5.0%)	$159K (-8.8%)	0.1%	$13.96	—	ORD SHS	G27907107
TKC	TURKCELL ILETISIM	11,226 (-16.7%)	$66,011 (-18.8%)	0.0%	$6.03	—	SPON ADR NEW	900111204
CIG/C	CIA ENERGETICA DE MINAS GERA	35,079 (-5.8%)	$107K (-12.4%)	0.0%	$3.28	—	SPONSORED ADR	204409882
SHW	SHERWIN WILLIAMS CO	666 (-11.9%)	$229K (-5.5%)	0.1%	$334.11	—	COM	824348106
BBDO	BANCO BRADESCO S A	13,568 (-17.1%)	$40,705 (-24.4%)	0.0%	$2.94	—	SPONSORED ADR	059460402
NSC	NORFOLK SOUTHN CORP	723 (-3.3%)	$227K (+5.9%)	0.1%	$288.62	—	COM	655844108
SID	COMPANHIA SIDERURGICA NACION	31,517 (-5.1%)	$28,838 (-30.0%)	0.0%	$1.24	—	SPONSORED ADR	20440W105
GRMN	GARMIN LTD	1,135 (-6.5%)	$270K (-4.3%)	0.1%	$216.44	—	SHS	H2906T109
MPC	MARATHON PETE CORP	2,081 (-2.3%)	$532K (+2.3%)	0.2%	$186.40	—	COM	56585A102
KVUE	KENVUE INC	14,778 (-13.3%)	$282K (-3.9%)	0.1%	$16.72	—	COM	49177J102
NIU	NIU TECHNOLOGIES	12,389 (-1.1%)	$24,902 (-31.2%)	0.0%	$2.89	—	ADS	65481N100
EVAX	EVAXION AS	13,460 (-2.5%)	$41,726 (-18.8%)	0.0%	$4.77	—	SPONSORED ADS	29970R303
GNTA	GENENTA SCIENCE S P A	43,856 (-67.4%)	$80,695 (-10.7%)	0.0%	$0.78	—	SPONSORED ADS	36870W100
BCML	BAYCOM CORP	7,025 (-5.8%)	$231K (+4.2%)	0.1%	$28.67	—	COM	07272M107
SVRE	SAVERONE 2014 LTD	10,033 (-10.8%)	$26,487 (-23.0%)	0.0%	$3.06	—	SPONSORED ADS	80516T600
REI	RING ENERGY INC	14,369 (-2.7%)	$15,519 (-31.3%)	0.0%	$0.95	—	COM	76680V108
ITW	ILLINOIS TOOL WKS INC	890 (-1.0%)	$241K (+2.9%)	0.1%	$247.57	—	COM	452308109
SQNS	SEQUANS COMMUNICATIONS S A	15,932 (-32.4%)	$54,169 (-9.1%)	0.0%	$2.53	—	SPONSORED ADS	817323405
PDC	PERPETUALS.COM LTD	16,955 (-11.9%)	$100K (+5.0%)	0.0%	$4.95	—	SPONSORED ADS	27030F202
IOT	SAMSARA INC	9,460 (-1.4%)	$307K (+0.9%)	0.1%	$38.70	—	COM CL A	79589L106
PCAR	PACCAR INC	2,389 (-4.7%)	$287K (-0.9%)	0.1%	$101.22	—	COM	693718108
YIBO	PLANET IMAGE INTL LTD	25,582 (-16.7%)	$27,117 (+0.9%)	0.0%	$1.17	—	USD CL A ORD SHS	G7122D102
JF	J & FRIENDS HOLDINGS LTD	15,349 (-12.8%)	$16,423 (+1.4%)	0.0%	$0.92	—	SPONSORED ADS	72352G206
SES	SES AI CORPORATION	10,604 (-1.7%)	$10,182 (-1.9%)	0.0%	$2.24	—	CL A COM	78397Q109

Unchanged Positions (54)

CSCO CISCO SYS INC 0.6%

Value $1.991M Shares 16,949 Est. Cost $73.79 Unrealized —

ITOT ISHARES TR 1.6%

Value $4.971M Shares 30,260 Est. Cost $148.69 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.5%

Value $1.449M Shares 46,369 Est. Cost $8.62 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value $863K Shares 10,826 Est. Cost $28.47 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $594K Shares 905 Est. Cost $360.13 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.849M Shares 4,997 Est. Cost $334.38 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $595K Shares 3,286 Est. Cost $205.60 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $691K Shares 5,808 Est. Cost $106.56 Unrealized —

CACI CACI INTL INC 0.2%

Value $662K Shares 1,428 Est. Cost $565.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $823K Shares 2,927 Est. Cost $298.78 Unrealized —

SUSL ISHARES TR 0.2%

Value $618K Shares 4,655 Est. Cost $121.26 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $663K Shares 1,839 Est. Cost $298.38 Unrealized —

OEF ISHARES TR 0.2%

Value $671K Shares 1,833 Est. Cost $338.34 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $490K Shares 6,485 Est. Cost $81.31 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $648K Shares 7,140 Est. Cost $127.30 Unrealized —

DE DEERE & CO 0.2%

Value $657K Shares 1,036 Est. Cost $467.69 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $360K Shares 8,500 Est. Cost $33.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $463K Shares 2,947 Est. Cost $141.06 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $7.892M Shares 21,156 Est. Cost $500.58 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $318K Shares 75,462 Est. Cost $2.60 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $398K Shares 1,253 Est. Cost $281.58 Unrealized —

ACWI ISHARES TR 0.1%

Value $419K Shares 2,670 Est. Cost $141.50 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $549K Shares 4,173 Est. Cost $130.09 Unrealized —

MTB M & T BK CORP 0.1%

Value $322K Shares 1,353 Est. Cost $190.09 Unrealized —

IWP ISHARES TR 0.1%

Value $269K Shares 1,837 Est. Cost $128.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $423K Shares 7,889 Est. Cost $54.77 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $156K Shares 12,079 Est. Cost $10.46 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $201K Shares 829 Est. Cost $249.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 3,778 Est. Cost $61.26 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $620K Shares 14,562 Est. Cost $45.55 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.241M Shares 6,541 Est. Cost $173.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $350K Shares 2,206 Est. Cost $154.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $371K Shares 3,162 Est. Cost $119.41 Unrealized —

MMM 3M CO 0.1%

Value $229K Shares 1,411 Est. Cost $163.18 Unrealized —

DRSK ETF SER SOLUTIONS 0.2%

Value $471K Shares 16,376 Est. Cost $28.47 Unrealized —

ESGD ISHARES TR 0.1%

Value $267K Shares 2,601 Est. Cost $95.08 Unrealized —

DOV DOVER CORP 0.1%

Value $237K Shares 1,055 Est. Cost $181.83 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $219K Shares 4,387 Est. Cost $45.80 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $244K Shares 4,008 Est. Cost $56.80 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $316K Shares 1,666 Est. Cost $190.39 Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $57,516 Shares 19,497 Est. Cost $2.24 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $45,176 Shares 15,632 Est. Cost $2.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $268K Shares 8,379 Est. Cost $26.91 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $168K Shares 16,452 Est. Cost $9.11 Unrealized —

TPR TAPESTRY INC 0.1%

Value $271K Shares 1,855 Est. Cost $114.03 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $104K Shares 32,909 Est. Cost $1.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $251K Shares 1,909 Est. Cost $133.18 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $229K Shares 2,629 Est. Cost $70.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $422K Shares 10,512 Est. Cost $38.00 Unrealized —

OCGN OCUGEN INC 0.0%

Value $34,659 Shares 22,653 Est. Cost $1.42 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $596K Shares 31,168 Est. Cost $16.57 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $30,695 Shares 12,897 Est. Cost $2.13 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value $445K Shares 8,767 Est. Cost $50.72 Unrealized —

ICSH ISHARES TR 0.1%

Value $204K Shares 4,035 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	16,949	$1.991M	0.6%	$73.79	—	COM	17275R102
ITOT	ISHARES TR	30,260	$4.971M	1.6%	$148.69	—	CORE S&P TTL STK	464287150
TNGX	TANGO THERAPEUTICS INC	46,369	$1.449M	0.5%	$8.62	—	COM	87583X109
LQDA	LIQUIDIA CORPORATION	10,826	$863K	0.3%	$28.47	—	COM NEW	53635D202
SMH	VANECK ETF TRUST	905	$594K	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	4,997	$1.849M	0.6%	$334.38	—	TOTAL STK MKT	922908769
GLTR	ABRDN PRECIOUS METALS BASKET	3,286	$595K	0.2%	$205.60	—	PHYSCL PRECS MET	003263100
SPYG	SPDR SERIES TRUST	5,808	$691K	0.2%	$106.56	—	ST STR P500GRW	78464A409
CACI	CACI INTL INC	1,428	$662K	0.2%	$565.09	—	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	2,927	$823K	0.3%	$298.78	—	COM	459200101
SUSL	ISHARES TR	4,655	$618K	0.2%	$121.26	—	ESG MSCI LEADR	46435U218
VIS	VANGUARD WORLD FD	1,839	$663K	0.2%	$298.38	—	INDUSTRIAL ETF	92204A603
OEF	ISHARES TR	1,833	$671K	0.2%	$338.34	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	6,485	$490K	0.2%	$81.31	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	7,140	$648K	0.2%	$127.30	—	COM	002824100
DE	DEERE & CO	1,036	$657K	0.2%	$467.69	—	COM	244199105
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,500	$360K	0.1%	$33.37	—	SHS CREAT UNIT	14020X104
VT	VANGUARD INTL EQUITY INDEX F	2,947	$463K	0.1%	$141.06	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	21,156	$7.892M	2.6%	$500.58	—	COM	594918104
IRWD	IRONWOOD PHARMACEUTICALS INC	75,462	$318K	0.1%	$2.60	—	COM CL A	46333X108
RCL	ROYAL CARIBBEAN GROUP	1,253	$398K	0.1%	$281.58	—	COM	V7780T103
ACWI	ISHARES TR	2,670	$419K	0.1%	$141.50	—	MSCI ACWI ETF	464288257
VFH	VANGUARD WORLD FD	4,173	$549K	0.2%	$130.09	—	FINANCIALS ETF	92204A405
MTB	M & T BK CORP	1,353	$322K	0.1%	$190.09	—	COM	55261F104
IWP	ISHARES TR	1,837	$269K	0.1%	$128.12	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	7,889	$423K	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
TALO	TALOS ENERGY INC	12,079	$156K	0.1%	$10.46	—	COM	87484T108
CBOE	CBOE GLOBAL MKTS INC	829	$201K	0.1%	$249.11	—	COM	12503M108
XLE	SELECT SECTOR SPDR TR	3,778	$201K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
BN	BROOKFIELD CORP	14,562	$620K	0.2%	$45.55	—	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	6,541	$1.241M	0.4%	$173.32	—	COM	75513E101
XLV	SELECT SECTOR SPDR TR	2,206	$350K	0.1%	$154.80	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	3,162	$371K	0.1%	$119.41	—	ST STR DISCR ETF	81369Y407
MMM	3M CO	1,411	$229K	0.1%	$163.18	—	COM	88579Y101
DRSK	ETF SER SOLUTIONS	16,376	$471K	0.2%	$28.47	—	APTUS DEFINED	26922A388
ESGD	ISHARES TR	2,601	$267K	0.1%	$95.08	—	ESG AW MSCI EAFE	46435G516
DOV	DOVER CORP	1,055	$237K	0.1%	$181.83	—	COM	260003108
TFC	TRUIST FINL CORP	4,387	$219K	0.1%	$45.80	—	COM	89832Q109
SPYV	SPDR SERIES TRUST	4,008	$244K	0.1%	$56.80	—	ST STR P500VAL	78464A508
AZN	ASTRAZENECA PLC	1,666	$316K	0.1%	$190.39	—	ORD	G0593M107
LITB	LIGHTINTHEBOX HLDG CO LTD	19,497	$57,516	0.0%	$2.24	—	SPONSORED ADR	53225G201
ONL	ORION PROPERTIES INC	15,632	$45,176	0.0%	$2.26	—	COM	68629Y103
KMI	KINDER MORGAN INC DEL	8,379	$268K	0.1%	$26.91	—	COM	49456B101
SFL	SFL CORPORATION LTD	16,452	$168K	0.1%	$9.11	—	SHS	G7738W106
TPR	TAPESTRY INC	1,855	$271K	0.1%	$114.03	—	COM	876030107
WTI	W & T OFFSHORE INC	32,909	$104K	0.0%	$1.92	—	COM	92922P106
AWK	AMERICAN WTR WKS CO INC NEW	1,909	$251K	0.1%	$133.18	—	COM	030420103
OKE	ONEOK INC NEW	2,629	$229K	0.1%	$70.46	—	COM	682680103
DISV	DIMENSIONAL ETF TRUST	10,512	$422K	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
OCGN	OCUGEN INC	22,653	$34,659	0.0%	$1.42	—	COM	67577C105
ET	ENERGY TRANSFER L P	31,168	$596K	0.2%	$16.57	—	COM UT LTD PTN	29273V100
CNTB	CONNECT BIOPHARMA HLDGS LTD	12,897	$30,695	0.0%	$2.13	—	SHS	G23549101
TAXX	BONDBLOXX ETF TRUST	8,767	$445K	0.1%	$50.72	—	IR M TAXAWARE	09789C721
ICSH	ISHARES TR	4,035	$204K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878