Harbour Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZPW	EZCORP INC	60,180	$1,207	0.2%	$18.85	0.0%	CL A NON VTG	302301106
GBIL	GOLDMAN SACHS ETF TR	11,650	$1,165	0.2%	$99.97	—	ACCES TREASURY	381430529
MSGE	MADISON SQUARE GARDEN ENTMT	19,775	$1,075	0.2%	$48.11	0.0%	COM CL A	558256103
HUT	HUT 8 CORP	18,020	$924	0.2%	$44.08	0.0%	COM	44812J104
SKYT	SKYWATER TECHNOLOGY INC	28,240	$633	0.1%	$17.38	0.0%	COM	83089J108
XMTR	XOMETRY INC	9,720	$610	0.1%	$56.37	0.0%	CLASS A COM	98423F109
VIAV	VIAVI SOLUTIONS INC	31,720	$576	0.1%	$16.15	0.0%	COM	925550105
ZETA	ZETA GLOBAL HOLDINGS CORP	25,195	$502	0.1%	$18.68	0.0%	CL A	98956A105
JOYY	JOYY INC	7,570	$490	0.1%	$64.74	—	ADS REPSTG COM A	46591M109
VKTX	VIKING THERAPEUTICS INC	13,010	$461	0.1%	$35.43	0.0%	COM	92686J106
ASH	ASHLAND INC	7,075	$423	0.1%	$52.60	0.0%	COM	044186104
HBM	HUDBAY MINERALS INC	21,065	$423	0.1%	$16.91	0.0%	COM	443628102
FIGR	FIGURE TECHNOLOGY SOLUTIO	9,610	$420	0.1%	$40.00	0.0%	COM CL A	349381103
CNQ	CANADIAN NAT RES LTD	11,225	$385	0.1%	$32.42	0.0%	COM	136385101
VSAT	VIASAT INC	10,005	$376	0.1%	$35.30	0.0%	COM	92552V100
VIPS	VIPSHOP HLDGS LTD	19,690	$349	0.1%	$17.71	—	SPONSORED ADS A	92763W103
CLBT	CELLEBRITE DI LTD	17,850	$318	0.1%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
MIR	MIRION TECHNOLOGIES INC	12,125	$289	0.1%	$24.94	0.0%	COM CL A	60471A101
DQ	DAQO NEW ENERGY CORP	9,345	$277	0.1%	$29.66	—	SPNSRD ADS NEW	23703Q203
ACLX	ARCELLX INC	3,825	$242	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
FICO	FAIR ISAAC CORP	147	$242	0.0%	$1721.38	0.0%	COM	303250104
DAR	DARLING INGREDIENTS INC	6,325	$238	0.0%	$33.85	0.0%	COM	237266101
MOD	MODINE MFG CO	1,675	$236	0.0%	$148.95	0.0%	COM	607828100
FIX	COMFORT SYS USA INC	235	$236	0.0%	$922.99	0.0%	COM	199908104
KLAR	KLARNA GROUP PLC	8,025	$229	0.0%	$34.34	0.0%	SHS	G5279N105
WFC	WELLS FARGO CO NEW	2,386	$227	0.0%	$86.63	0.0%	COM	949746101
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,550	$221	0.0%	$39.87	—	SPONSORED ADS	04965M106
WRBY	WARBY PARKER INC	9,325	$211	0.0%	$21.76	0.0%	CL A COM	93403J106
AGG	ISHARES TR	2,064	$206	0.0%	$99.85	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX	2,430	$205	0.0%	$84.56	—	FTSE EUROPE ETF	922042874
MGNI	MAGNITE INC	11,000	$177	0.0%	$16.60	0.0%	COM	55955D100
CEPU	CENTRAL PUERTO S A	10,000	$174	0.0%	$17.35	—	SPONSORED ADR	155038201

Increased Positions (32)

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $2,882 (+38.4%) Shares 16,372 (+12.2%) Est. Cost $128.97 Unrealized +22.8%

VSEC VSE CORP 0.5%

Value ($000) $2,335 (+48.6%) Shares 12,878 (+33.3%) Est. Cost $151.22 Unrealized +13.0%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $3,352 (-17.8%) Shares 29,093 (+3.5%) Est. Cost $24.72 Unrealized +426.0%

TJX TJX COS INC NEW 0.5%

Value ($000) $2,538 (+28.0%) Shares 16,448 (+18.3%) Est. Cost $68.56 Unrealized +115.4%

BAC BANK AMERICA CORP 0.9%

Value ($000) $4,300 (+12.4%) Shares 76,848 (+1.0%) Est. Cost $26.58 Unrealized +98.2%

TBIL RBB FD INC 0.2%

Value ($000) $1,089 (+63.0%) Shares 21,815 (+62.9%) Est. Cost $49.88 Unrealized —

INTR INTER & CO INC 0.1%

Value ($000) $724 (+58.0%) Shares 85,680 (+62.7%) Est. Cost $7.40 Unrealized +18.0%

TBBB BBB FOODS INC 0.1%

Value ($000) $638 (+69.7%) Shares 18,550 (+20.8%) Est. Cost $26.67 Unrealized +12.1%

NFLX NETFLIX INC 0.2%

Value ($000) $873 (-22.8%) Shares 9,595 (+910.0%) Est. Cost $103.31 Unrealized +4.4%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $681 (+33.4%) Shares 3,005 (+15.8%) Est. Cost $163.58 Unrealized +33.1%

BKAG BNY MELLON ETF TRUST 0.1%

Value ($000) $684 (+29.3%) Shares 16,115 (+29.5%) Est. Cost $41.86 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $2,279 (+7.0%) Shares 18,774 (+4.2%) Est. Cost $107.52 Unrealized —

PAC GRUPO AEROPUERTO DEL 0.2%

Value ($000) $967 (+16.7%) Shares 3,692 (+2.2%) Est. Cost $131.32 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $624 (-14.5%) Shares 122,775 (+5.6%) Est. Cost $3.90 Unrealized +41.8%

SHY ISHARES TR 0.1%

Value ($000) $561 (+20.5%) Shares 6,770 (+20.5%) Est. Cost $82.29 Unrealized —

HSAI HESAI GROUP 0.1%

Value ($000) $414 (+26.8%) Shares 17,200 (+41.6%) Est. Cost $26.06 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP 0.2%

Value ($000) $1,013 (+7.9%) Shares 63,450 (+2.6%) Est. Cost $6.73 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,720 (+4.2%) Shares 5,113 (+2.1%) Est. Cost $214.20 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $982 (+6.6%) Shares 13,525 (+17.4%) Est. Cost $71.74 Unrealized +5.2%

PSCT INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $291 (+22.9%) Shares 5,025 (+14.1%) Est. Cost $48.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $402 (+12.2%) Shares 5,289 (+1.8%) Est. Cost $42.30 Unrealized +74.5%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $648 (+5.4%) Shares 11,795 (+4.9%) Est. Cost $38.89 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $505 (+5.8%) Shares 6,693 (+5.1%) Est. Cost $57.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $353 (+5.1%) Shares 575 (+3.6%) Est. Cost $463.28 Unrealized —

KARO KAROOOOO LTD 0.0%

Value ($000) $242 (-4.9%) Shares 5,425 (+16.7%) Est. Cost $49.72 Unrealized -5.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $242 (+3.4%) Shares 5,175 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

BX BLACKSTONE INC 0.1%

Value ($000) $385 (-1.9%) Shares 2,424 (+1.9%) Est. Cost $86.52 Unrealized +75.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $202 (-2.4%) Shares 1,120 (+1.4%) Est. Cost $153.83 Unrealized +16.9%

ABBV ABBVIE INC 0.1%

Value ($000) $734 (-0.5%) Shares 3,199 (+1.1%) Est. Cost $93.93 Unrealized +142.2%

EFG ISHARES TR 0.1%

Value ($000) $539 (+0.3%) Shares 4,681 (+1.1%) Est. Cost $69.54 Unrealized —

OPRA OPERA LTD 0.1%

Value ($000) $258 (-0.6%) Shares 18,100 (+20.3%) Est. Cost $19.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $271 (+0.0%) Shares 3,058 (+1.9%) Est. Cost $91.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	16,372 (+12.2%)	$2,882 (+38.4%)	0.6%	$128.97	+22.8%	COM	858119100
VSEC	VSE CORP	12,878 (+33.3%)	$2,335 (+48.6%)	0.5%	$151.22	+13.0%	COM	918284100
HOOD	ROBINHOOD MKTS INC	29,093 (+3.5%)	$3,352 (-17.8%)	0.7%	$24.72	+426.0%	COM CL A	770700102
TJX	TJX COS INC NEW	16,448 (+18.3%)	$2,538 (+28.0%)	0.5%	$68.56	+115.4%	COM	872540109
BAC	BANK AMERICA CORP	76,848 (+1.0%)	$4,300 (+12.4%)	0.9%	$26.58	+98.2%	COM	060505104
TBIL	RBB FD INC	21,815 (+62.9%)	$1,089 (+63.0%)	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
INTR	INTER & CO INC	85,680 (+62.7%)	$724 (+58.0%)	0.1%	$7.40	+18.0%	CLASS A COM	G4R20B107
TBBB	BBB FOODS INC	18,550 (+20.8%)	$638 (+69.7%)	0.1%	$26.67	+12.1%	CL A COM	G0896C103
NFLX	NETFLIX INC	9,595 (+910.0%)	$873 (-22.8%)	0.2%	$103.31	+4.4%	COM	64110L106
MYRG	MYR GROUP INC DEL	3,005 (+15.8%)	$681 (+33.4%)	0.1%	$163.58	+33.1%	COM	55405W104
BKAG	BNY MELLON ETF TRUST	16,115 (+29.5%)	$684 (+29.3%)	0.1%	$41.86	—	CORE BOND ETF	09661T602
IJR	ISHARES TR	18,774 (+4.2%)	$2,279 (+7.0%)	0.5%	$107.52	—	CORE S&P SCP ETF	464287804
PAC	GRUPO AEROPUERTO DEL	3,692 (+2.2%)	$967 (+16.7%)	0.2%	$131.32	—	SPON ADS B	400506101
GRAB	GRAB HOLDINGS LIMITED	122,775 (+5.6%)	$624 (-14.5%)	0.1%	$3.90	+41.8%	CLASS A ORD	G4124C109
SHY	ISHARES TR	6,770 (+20.5%)	$561 (+20.5%)	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
HSAI	HESAI GROUP	17,200 (+41.6%)	$414 (+26.8%)	0.1%	$26.06	—	SPONSORED ADS	428050108
MUFG	MITSUBISHI UFJ FINL GROUP	63,450 (+2.6%)	$1,013 (+7.9%)	0.2%	$6.73	—	SPONSORED ADS	606822104
VTI	VANGUARD INDEX FDS	5,113 (+2.1%)	$1,720 (+4.2%)	0.4%	$214.20	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	13,525 (+17.4%)	$982 (+6.6%)	0.2%	$71.74	+5.2%	COM	871829107
PSCT	INVESCO EXCH TRADED FD TR	5,025 (+14.1%)	$291 (+22.9%)	0.1%	$48.67	—	S&P SMLCP INFO	46138E115
CSCO	CISCO SYS INC	5,289 (+1.8%)	$402 (+12.2%)	0.1%	$42.30	+74.5%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX	11,795 (+4.9%)	$648 (+5.4%)	0.1%	$38.89	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	6,693 (+5.1%)	$505 (+5.8%)	0.1%	$57.04	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	575 (+3.6%)	$353 (+5.1%)	0.1%	$463.28	—	UNIT SER 1	46090E103
KARO	KAROOOOO LTD	5,425 (+16.7%)	$242 (-4.9%)	0.0%	$49.72	-5.8%	ORD SHS	Y4600W108
BN	BROOKFIELD CORP	5,175 (+50.0%)	$242 (+3.4%)	0.0%	$39.79	+14.5%	CL A LTD VT SH	11271J107
BX	BLACKSTONE INC	2,424 (+1.9%)	$385 (-1.9%)	0.1%	$86.52	+75.1%	COM	09260D107
AVB	AVALONBAY CMNTYS INC	1,120 (+1.4%)	$202 (-2.4%)	0.0%	$153.83	+16.9%	COM	053484101
ABBV	ABBVIE INC	3,199 (+1.1%)	$734 (-0.5%)	0.1%	$93.93	+142.2%	COM	00287Y109
EFG	ISHARES TR	4,681 (+1.1%)	$539 (+0.3%)	0.1%	$69.54	—	EAFE GRWTH ETF	464288885
OPRA	OPERA LTD	18,100 (+20.3%)	$258 (-0.6%)	0.1%	$19.09	—	SPONSORED ADS	68373M107
VNQ	VANGUARD INDEX FDS	3,058 (+1.9%)	$271 (+0.0%)	0.1%	$91.93	—	REAL ESTATE ETF	922908553

Exited Positions (34)

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,787 Shares 4,840 Est. Cost $369.73 Unrealized -1.7%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $1,730 Shares 29,265 Est. Cost $52.31 Unrealized +8.4%

— MERUS N V 0.3%

Value ($000) $1,304 Shares 13,810 Est. Cost $47.32 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value ($000) $1,144 Shares 10,937 Est. Cost $103.29 Unrealized +3.9%

CHWY CHEWY INC 0.2%

Value ($000) $871 Shares 23,145 Est. Cost $35.95 Unrealized -3.4%

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value ($000) $846 Shares 56,755 Est. Cost $17.42 Unrealized -14.6%

TEM TEMPUS AI INC 0.2%

Value ($000) $842 Shares 9,050 Est. Cost $53.98 Unrealized +44.9%

OUST OUSTER INC 0.1%

Value ($000) $715 Shares 21,870 Est. Cost $27.89 Unrealized -5.3%

DUOL DUOLINGO INC 0.1%

Value ($000) $621 Shares 1,940 Est. Cost $218.38 Unrealized +7.9%

VRNS VARONIS SYS INC 0.1%

Value ($000) $584 Shares 9,730 Est. Cost $55.48 Unrealized -24.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $580 Shares 4,925 Est. Cost $69.43 Unrealized +49.3%

RBRK RUBRIK INC. 0.1%

Value ($000) $548 Shares 6,890 Est. Cost $82.41 Unrealized -6.9%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $536 Shares 14,130 Est. Cost $37.87 Unrealized -5.9%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $512 Shares 3,650 Est. Cost $144.44 Unrealized -10.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value ($000) $511 Shares 40,315 Est. Cost $7.87 Unrealized +45.3%

ASPN ASPEN AEROGELS INC 0.1%

Value ($000) $473 Shares 58,675 Est. Cost $7.05 Unrealized -26.9%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value ($000) $456 Shares 52,425 Est. Cost $4.18 Unrealized +87.9%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value ($000) $454 Shares 19,400 Est. Cost $26.99 Unrealized -18.2%

TIC ACUREN CORP 0.1%

Value ($000) $443 Shares 31,905 Est. Cost $11.40 Unrealized -2.4%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $433 Shares 1,820 Est. Cost $252.46 Unrealized -10.9%

QFIN QFIN HOLDINGS INC 0.1%

Value ($000) $411 Shares 14,550 Est. Cost $31.54 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value ($000) $375 Shares 9,440 Est. Cost $41.16 Unrealized -7.0%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $336 Shares 15,316 Est. Cost $29.49 Unrealized -37.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $314 Shares 4,184 Est. Cost $49.27 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $309 Shares 12,140 Est. Cost $27.82 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $302 Shares 2,250 Est. Cost $78.30 Unrealized +42.4%

WIX WIX COM LTD 0.1%

Value ($000) $293 Shares 2,125 Est. Cost $150.49 Unrealized -19.7%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $288 Shares 5,875 Est. Cost $48.58 Unrealized -4.8%

DBEF DBX ETF TR 0.1%

Value ($000) $281 Shares 5,917 Est. Cost $35.06 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $279 Shares 9,900 Est. Cost $30.73 Unrealized -10.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $264 Shares 14,925 Est. Cost $20.27 Unrealized -1.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $230 Shares 3,300 Est. Cost $74.30 Unrealized -6.8%

MET METLIFE INC 0.0%

Value ($000) $206 Shares 2,485 Est. Cost $77.91 Unrealized +1.3%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $81 Shares 14,590 Est. Cost $2.61 Unrealized +79.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	4,840	$1,787	0.4%	$369.73	-1.7%	—	863667101
JEF	JEFFERIES FINL GROUP INC	29,265	$1,730	0.4%	$52.31	+8.4%	—	47233W109
—	MERUS N V	13,810	$1,304	0.3%	$47.32	—	—	N5749R100
TW	TRADEWEB MKTS INC	10,937	$1,144	0.2%	$103.29	+3.9%	—	892672106
CHWY	CHEWY INC	23,145	$871	0.2%	$35.95	-3.4%	—	16679L109
DRVN	DRIVEN BRANDS HLDGS INC	56,755	$846	0.2%	$17.42	-14.6%	—	26210V102
TEM	TEMPUS AI INC	9,050	$842	0.2%	$53.98	+44.9%	—	88023B103
OUST	OUSTER INC	21,870	$715	0.1%	$27.89	-5.3%	—	68989M202
DUOL	DUOLINGO INC	1,940	$621	0.1%	$218.38	+7.9%	—	26603R106
VRNS	VARONIS SYS INC	9,730	$584	0.1%	$55.48	-24.3%	—	922280102
NBIS	NEBIUS GROUP N.V.	4,925	$580	0.1%	$69.43	+49.3%	—	N97284108
RBRK	RUBRIK INC.	6,890	$548	0.1%	$82.41	-6.9%	—	781154109
WAY	WAYSTAR HLDG CORP	14,130	$536	0.1%	$37.87	-5.9%	—	946784105
OLED	UNIVERSAL DISPLAY CORP	3,650	$512	0.1%	$144.44	-10.5%	—	91347P105
AMPX	AMPRIUS TECHNOLOGIES INC	40,315	$511	0.1%	$7.87	+45.3%	—	03214Q108
ASPN	ASPEN AEROGELS INC	58,675	$473	0.1%	$7.05	-26.9%	—	04523Y105
UAMY	UNITED STATES ANTIMONY CORP	52,425	$456	0.1%	$4.18	+87.9%	—	911549103
ALKT	ALKAMI TECHNOLOGY INC	19,400	$454	0.1%	$26.99	-18.2%	—	01644J108
TIC	ACUREN CORP	31,905	$443	0.1%	$11.40	-2.4%	—	00510N102
FLUT	FLUTTER ENTMT PLC	1,820	$433	0.1%	$252.46	-10.9%	—	G3643J108
QFIN	QFIN HOLDINGS INC	14,550	$411	0.1%	$31.54	—	—	88557W101
VNT	VONTIER CORPORATION	9,440	$375	0.1%	$41.16	-7.0%	—	928881101
PRMB	PRIMO BRANDS CORPORATION	15,316	$336	0.1%	$29.49	-37.3%	—	741623102
IAU	ISHARES GOLD TR	4,184	$314	0.1%	$49.27	—	—	464285204
SRAD	SPORTRADAR GROUP AG	12,140	$309	0.1%	$27.82	—	—	H8088L103
OKLO	OKLO INC	2,250	$302	0.1%	$78.30	+42.4%	—	02156V109
WIX	WIX COM LTD	2,125	$293	0.1%	$150.49	-19.7%	—	M98068105
ALK	ALASKA AIR GROUP INC	5,875	$288	0.1%	$48.58	-4.8%	—	011659109
DBEF	DBX ETF TR	5,917	$281	0.1%	$35.06	—	—	233051200
INVH	INVITATION HOMES INC	9,900	$279	0.1%	$30.73	-10.0%	—	46187W107
CWAN	CLEARWATER ANALYTICS HLDGS I	14,925	$264	0.1%	$20.27	-1.2%	—	185123106
MTH	MERITAGE HOMES CORP	3,300	$230	0.0%	$74.30	-6.8%	—	59001A102
MET	METLIFE INC	2,485	$206	0.0%	$77.91	+1.3%	—	59156R108
ABAT	AMERICAN BATTERY TECHNOLOGY	14,590	$81	0.0%	$2.61	+79.2%	—	02451V309

Decreased Positions (108)

CIEN CIENA CORP 2.0%

Value ($000) $9,588 (+60.1%) Shares 38,968 (-1.4%) Est. Cost $43.37 Unrealized +347.4%

LLY ELI LILLY & CO 3.5%

Value ($000) $17,069 (+26.3%) Shares 15,799 (-1.4%) Est. Cost $78.07 Unrealized +1124.0%

COHR COHERENT CORP 0.9%

Value ($000) $4,519 (+66.3%) Shares 23,256 (-2.8%) Est. Cost $47.88 Unrealized +212.4%

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $8,087 (+28.5%) Shares 43,702 (-2.6%) Est. Cost $74.98 Unrealized +107.2%

ORCL ORACLE CORP 0.6%

Value ($000) $2,989 (-34.4%) Shares 15,271 (-4.7%) Est. Cost $122.30 Unrealized +94.6%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $2,277 (-28.0%) Shares 11,512 (-14.3%) Est. Cost $158.45 Unrealized +32.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $3,873 (-18.4%) Shares 46,736 (-3.7%) Est. Cost $67.46 Unrealized +33.5%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $5,856 (-12.6%) Shares 34,884 (-5.2%) Est. Cost $23.62 Unrealized +666.4%

TMUS T-MOBILE US INC 1.0%

Value ($000) $4,755 (-13.6%) Shares 23,823 (-1.4%) Est. Cost $54.30 Unrealized +289.2%

HUBS HUBSPOT INC 0.6%

Value ($000) $2,988 (-19.6%) Shares 7,817 (-5.3%) Est. Cost $80.14 Unrealized +416.9%

META META PLATFORMS INC 1.1%

Value ($000) $5,618 (-10.3%) Shares 8,637 (-1.6%) Est. Cost $193.60 Unrealized +244.7%

AAPL APPLE INC 3.2%

Value ($000) $15,867 (+4.2%) Shares 58,549 (-1.4%) Est. Cost $87.12 Unrealized +208.0%

FOUR SHIFT4 PMTS INC 0.3%

Value ($000) $1,391 (-31.1%) Shares 22,186 (-14.1%) Est. Cost $64.15 Unrealized +10.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2,234 (-20.5%) Shares 5,864 (-4.4%) Est. Cost $271.97 Unrealized +47.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,423 (-17.9%) Shares 13,509 (-3.4%) Est. Cost $165.92 Unrealized +21.6%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $5,526 (-7.8%) Shares 6,467 (-1.3%) Est. Cost $334.11 Unrealized +171.1%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $1,751 (-20.5%) Shares 9,332 (-3.8%) Est. Cost $206.64 Unrealized +7.0%

DY DYCOM INDS INC 0.6%

Value ($000) $3,091 (+16.9%) Shares 8,894 (-3.7%) Est. Cost $188.88 Unrealized +66.9%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $919 (-32.0%) Shares 8,013 (-5.5%) Est. Cost $93.53 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $4,431 (-8.0%) Shares 4,084 (-1.1%) Est. Cost $991.05 Unrealized +9.9%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $1,354 (+37.8%) Shares 10,605 (-8.2%) Est. Cost $78.28 Unrealized +36.9%

EQIX EQUINIX INC 0.3%

Value ($000) $1,511 (-19.1%) Shares 1,977 (-16.7%) Est. Cost $670.06 Unrealized +16.6%

AVGO BROADCOM INC 3.9%

Value ($000) $18,940 (+1.9%) Shares 54,485 (-1.4%) Est. Cost $146.43 Unrealized +143.8%

TDUP THREDUP INC 0.0%

Value ($000) $71 (-82.3%) Shares 11,750 (-74.0%) Est. Cost $9.47 Unrealized -14.5%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $913 (-26.5%) Shares 51,100 (-5.1%) Est. Cost $12.13 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $6,028 (+5.5%) Shares 49,150 (-1.7%) Est. Cost $61.03 Unrealized +89.2%

AHR AMERICAN HEALTHCARE REIT 0.7%

Value ($000) $3,350 (+10.3%) Shares 70,910 (-4.2%) Est. Cost $31.94 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $2,863 (-9.7%) Shares 21,429 (-1.8%) Est. Cost $106.74 Unrealized +29.0%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $350 (-46.2%) Shares 33,000 (-7.6%) Est. Cost $10.42 Unrealized +38.1%

IWB ISHARES TR 0.8%

Value ($000) $3,923 (-6.9%) Shares 10,480 (-8.7%) Est. Cost $91.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,049 (-21.5%) Shares 1,825 (-7.1%) Est. Cost $174.62 Unrealized +258.0%

MMYT MAKEMYTRIP LIMITED 0.3%

Value ($000) $1,609 (-14.9%) Shares 19,649 (-2.3%) Est. Cost $32.27 Unrealized +154.2%

CPNG COUPANG INC 0.1%

Value ($000) $613 (-31.2%) Shares 26,250 (-4.7%) Est. Cost $19.94 Unrealized +42.7%

ALAB ASTERA LABS INC 0.2%

Value ($000) $1,214 (-17.8%) Shares 6,760 (-2.9%) Est. Cost $108.28 Unrealized +54.5%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,514 (-8.8%) Shares 12,836 (-2.7%) Est. Cost $114.04 Unrealized +71.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,021 (-18.4%) Shares 6,555 (-5.0%) Est. Cost $181.33 Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $350 (-39.6%) Shares 14,135 (-3.4%) Est. Cost $20.30 Unrealized +52.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $899 (-20.3%) Shares 6,338 (-14.2%) Est. Cost $95.22 Unrealized +54.6%

CX CEMEX SAB DE CV 0.3%

Value ($000) $1,284 (+21.1%) Shares 110,965 (-4.8%) Est. Cost $5.56 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $771 (-21.0%) Shares 2,542 (-22.8%) Est. Cost $191.26 Unrealized +59.5%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $948 (-17.5%) Shares 2,178 (-5.4%) Est. Cost $169.95 Unrealized —

SERV SERVE ROBOTICS INC 0.1%

Value ($000) $459 (-29.1%) Shares 38,810 (-14.8%) Est. Cost $9.58 Unrealized +25.4%

EMBJ EMBRAER S.A. 0.4%

Value ($000) $2,185 (+9.2%) Shares 33,390 (-3.6%) Est. Cost $22.59 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $4,485 (-3.8%) Shares 28,770 (-4.4%) Est. Cost $71.36 Unrealized +112.2%

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $1,707 (+11.2%) Shares 44,445 (-2.8%) Est. Cost $13.34 Unrealized +161.1%

RACE FERRARI N V 0.1%

Value ($000) $376 (-31.4%) Shares 1,012 (-9.4%) Est. Cost $311.70 Unrealized +28.4%

VIK VIKING HOLDINGS LTD 0.2%

Value ($000) $1,144 (+15.1%) Shares 15,825 (-5.2%) Est. Cost $40.41 Unrealized +57.9%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $2,682 (+5.8%) Shares 5,933 (-4.0%) Est. Cost $297.70 Unrealized +44.8%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $5,153 (-2.7%) Shares 968 (-4.2%) Est. Cost $2229.19 Unrealized +130.5%

IWF ISHARES TR 1.6%

Value ($000) $7,889 (-1.7%) Shares 16,722 (-2.1%) Est. Cost $130.91 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.1%

Value ($000) $569 (-18.7%) Shares 1,743 (-12.8%) Est. Cost $283.42 Unrealized +15.2%

CRM SALESFORCE INC 0.6%

Value ($000) $2,848 (+4.6%) Shares 11,228 (-1.1%) Est. Cost $117.88 Unrealized +110.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $228 (-35.3%) Shares 503 (-30.9%) Est. Cost $306.18 Unrealized +66.3%

FLS FLOWSERVE CORP 0.1%

Value ($000) $568 (+27.6%) Shares 8,035 (-6.2%) Est. Cost $37.09 Unrealized +72.8%

CMC COMMERCIAL METALS CO 0.2%

Value ($000) $834 (+16.2%) Shares 11,615 (-6.1%) Est. Cost $51.09 Unrealized +22.1%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $2,006 (+5.9%) Shares 11,425 (-4.2%) Est. Cost $65.79 Unrealized +163.9%

SII SPROTT INC 0.3%

Value ($000) $1,315 (+9.3%) Shares 12,990 (-5.9%) Est. Cost $46.46 Unrealized +90.9%

LIN LINDE PLC 0.2%

Value ($000) $927 (-10.7%) Shares 2,161 (-2.1%) Est. Cost $332.15 Unrealized +28.6%

CRDO CREDO TECHNOLOGY GROUP 0.7%

Value ($000) $3,305 (-3.2%) Shares 23,075 (-7.2%) Est. Cost $20.53 Unrealized +649.0%

BVN COMPANIA DE MINAS 0.2%

Value ($000) $1,145 (+10.1%) Shares 40,050 (-5.9%) Est. Cost $13.03 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $345 (-23.0%) Shares 6,850 (-23.0%) Est. Cost $50.32 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS 0.1%

Value ($000) $634 (+17.9%) Shares 2,205 (-7.7%) Est. Cost $102.43 Unrealized +152.8%

SNEX STONEX GROUP INC 0.3%

Value ($000) $1,330 (-6.7%) Shares 13,654 (-6.1%) Est. Cost $53.45 Unrealized +76.4%

NU NU HLDGS LTD 0.3%

Value ($000) $1,491 (+6.6%) Shares 87,595 (-5.2%) Est. Cost $7.03 Unrealized +128.5%

GEHC GE HEALTHCARE TECHNOLOGIES 0.2%

Value ($000) $1,016 (+9.5%) Shares 12,270 (-1.5%) Est. Cost $71.86 Unrealized +8.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $227 (-27.3%) Shares 20,150 (-13.5%) Est. Cost $12.53 Unrealized —

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $423 (-16.4%) Shares 18,925 (-9.6%) Est. Cost $23.75 Unrealized -3.8%

— SABA CAPITAL INCOME & 0.0%

Value ($000) $149 (-34.6%) Shares 18,000 (-28.3%) Est. Cost $7.78 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $212 (-26.2%) Shares 1,080 (-18.2%) Est. Cost $204.15 Unrealized +3.6%

NKE NIKE INC 0.1%

Value ($000) $356 (-17.2%) Shares 5,627 (-9.8%) Est. Cost $54.55 Unrealized +19.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $983 (-7.0%) Shares 6,250 (-4.6%) Est. Cost $66.86 Unrealized +140.2%

SRE SEMPRA 0.1%

Value ($000) $461 (-13.7%) Shares 5,136 (-9.6%) Est. Cost $72.59 Unrealized +24.7%

CP CANADIAN PACIFIC KANSAS 0.1%

Value ($000) $621 (-10.2%) Shares 8,322 (-6.4%) Est. Cost $77.30 Unrealized -4.8%

FRO FRONTLINE PLC 0.1%

Value ($000) $545 (-10.5%) Shares 26,460 (-4.6%) Est. Cost $17.96 Unrealized +30.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $667 (-7.1%) Shares 1,199 (-7.3%) Est. Cost $427.39 Unrealized +28.6%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $361 (-11.7%) Shares 12,045 (-8.6%) Est. Cost $22.08 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $552 (-7.9%) Shares 42,125 (-4.9%) Est. Cost $5.60 Unrealized +134.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $722 (+6.9%) Shares 3,316 (-2.0%) Est. Cost $178.05 Unrealized —

DAVE DAVE INC 0.1%

Value ($000) $661 (+6.9%) Shares 3,010 (-1.1%) Est. Cost $171.89 Unrealized +25.1%

OSW ONESPAWORLD HOLDINGS 0.1%

Value ($000) $424 (-9.2%) Shares 20,532 (-6.8%) Est. Cost $13.03 Unrealized +60.4%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $402 (-9.2%) Shares 10,580 (-7.6%) Est. Cost $37.81 Unrealized +0.8%

PNR PENTAIR PLC 0.1%

Value ($000) $250 (-13.8%) Shares 2,366 (-9.6%) Est. Cost $94.52 Unrealized +12.9%

FE FIRSTENERGY CORP 0.1%

Value ($000) $259 (-12.4%) Shares 5,730 (-10.2%) Est. Cost $40.27 Unrealized +13.5%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $278 (-11.0%) Shares 1,640 (-8.1%) Est. Cost $153.12 Unrealized +12.5%

EFA ISHARES TR 0.3%

Value ($000) $1,603 (-1.9%) Shares 16,515 (-4.5%) Est. Cost $63.64 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $230 (-11.4%) Shares 6,000 (-13.4%) Est. Cost $37.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $360 (-7.6%) Shares 1,867 (-8.8%) Est. Cost $160.42 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $493 (+6.1%) Shares 66,560 (-9.1%) Est. Cost $3.85 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,664 (-1.0%) Shares 12,200 (-1.3%) Est. Cost $71.24 Unrealized +198.4%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $655 (+3.9%) Shares 67,720 (-3.7%) Est. Cost $7.69 Unrealized +24.8%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $316 (+8.1%) Shares 940 (-7.8%) Est. Cost $229.21 Unrealized +36.7%

GIB CGI INC 0.1%

Value ($000) $353 (-5.7%) Shares 3,873 (-6.3%) Est. Cost $89.98 Unrealized -1.1%

IBB ISHARES TR 0.2%

Value ($000) $807 (-2.5%) Shares 4,778 (-13.2%) Est. Cost $150.44 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $996 (+1.8%) Shares 856 (-12.3%) Est. Cost $607.61 Unrealized —

WULF TERAWULF INC 0.3%

Value ($000) $1,231 (+1.5%) Shares 96,620 (-3.6%) Est. Cost $3.42 Unrealized +292.5%

— MORGAN STANLEY EMKT DBT FD 0.0%

Value ($000) $124 (-10.7%) Shares 16,818 (-10.9%) Est. Cost $6.24 Unrealized —

— TEMPLETON EMERGING MKTS 0.1%

Value ($000) $318 (-4.4%) Shares 48,759 (-8.5%) Est. Cost $4.64 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.5%

Value ($000) $2,649 (-0.4%) Shares 12,803 (-4.8%) Est. Cost $100.68 Unrealized +92.5%

BP BP PLC 0.1%

Value ($000) $724 (-1.6%) Shares 20,215 (-3.9%) Est. Cost $31.32 Unrealized —

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $637 (-1.8%) Shares 61,000 (-4.5%) Est. Cost $8.30 Unrealized —

CNX CNX RES CORP 0.1%

Value ($000) $366 (+3.1%) Shares 10,025 (-5.1%) Est. Cost $31.51 Unrealized +13.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $364 (+3.0%) Shares 3,810 (-4.4%) Est. Cost $88.30 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value ($000) $679 (+1.2%) Shares 57,827 (-1.3%) Est. Cost $5.82 Unrealized +111.1%

WPM WHEATON PRECIOUS METALS 0.4%

Value ($000) $1,760 (+0.4%) Shares 14,935 (-7.7%) Est. Cost $44.49 Unrealized +140.7%

ONON ON HLDG AG 0.1%

Value ($000) $371 (-2.0%) Shares 7,905 (-12.9%) Est. Cost $51.23 Unrealized -15.9%

VSS VANGUARD INTL EQUITY INDEX 0.3%

Value ($000) $1,285 (-0.5%) Shares 8,878 (-1.7%) Est. Cost $97.73 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $552 (+0.9%) Shares 2,235 (-2.0%) Est. Cost $159.78 Unrealized +50.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $229 (-1.6%) Shares 840 (-3.4%) Est. Cost $241.27 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	38,968 (-1.4%)	$9,588 (+60.1%)	2.0%	$43.37	+347.4%	COM NEW	171779309
LLY	ELI LILLY & CO	15,799 (-1.4%)	$17,069 (+26.3%)	3.5%	$78.07	+1124.0%	COM	532457108
COHR	COHERENT CORP	23,256 (-2.8%)	$4,519 (+66.3%)	0.9%	$47.88	+212.4%	COM	19247G107
LRCX	LAM RESEARCH CORP	43,702 (-2.6%)	$8,087 (+28.5%)	1.6%	$74.98	+107.2%	COM NEW	512807306
ORCL	ORACLE CORP	15,271 (-4.7%)	$2,989 (-34.4%)	0.6%	$122.30	+94.6%	COM	68389X105
LNG	CHENIERE ENERGY INC	11,512 (-14.3%)	$2,277 (-28.0%)	0.5%	$158.45	+32.5%	COM NEW	16411R208
UBER	UBER TECHNOLOGIES INC	46,736 (-3.7%)	$3,873 (-18.4%)	0.8%	$67.46	+33.5%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	34,884 (-5.2%)	$5,856 (-12.6%)	1.2%	$23.62	+666.4%	CL A	69608A108
TMUS	T-MOBILE US INC	23,823 (-1.4%)	$4,755 (-13.6%)	1.0%	$54.30	+289.2%	COM	872590104
HUBS	HUBSPOT INC	7,817 (-5.3%)	$2,988 (-19.6%)	0.6%	$80.14	+416.9%	COM	443573100
META	META PLATFORMS INC	8,637 (-1.6%)	$5,618 (-10.3%)	1.1%	$193.60	+244.7%	CL A	30303M102
AAPL	APPLE INC	58,549 (-1.4%)	$15,867 (+4.2%)	3.2%	$87.12	+208.0%	COM	037833100
FOUR	SHIFT4 PMTS INC	22,186 (-14.1%)	$1,391 (-31.1%)	0.3%	$64.15	+10.1%	CL A	82452J109
MSI	MOTOROLA SOLUTIONS INC	5,864 (-4.4%)	$2,234 (-20.5%)	0.5%	$271.97	+47.4%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	13,509 (-3.4%)	$2,423 (-17.9%)	0.5%	$165.92	+21.6%	COM	697435105
COST	COSTCO WHSL CORP NEW	6,467 (-1.3%)	$5,526 (-7.8%)	1.1%	$334.11	+171.1%	COM	22160K105
GWRE	GUIDEWIRE SOFTWARE INC	9,332 (-3.8%)	$1,751 (-20.5%)	0.4%	$206.64	+7.0%	COM	40171V100
DY	DYCOM INDS INC	8,894 (-3.7%)	$3,091 (+16.9%)	0.6%	$188.88	+66.9%	COM	267475101
ARM	ARM HOLDINGS PLC	8,013 (-5.5%)	$919 (-32.0%)	0.2%	$93.53	—	SPONSORED ADS	042068205
BLK	BLACKROCK INC	4,084 (-1.1%)	$4,431 (-8.0%)	0.9%	$991.05	+9.9%	COM	09290D101
DLTR	DOLLAR TREE INC	10,605 (-8.2%)	$1,354 (+37.8%)	0.3%	$78.28	+36.9%	COM	256746108
EQIX	EQUINIX INC	1,977 (-16.7%)	$1,511 (-19.1%)	0.3%	$670.06	+16.6%	COM	29444U700
AVGO	BROADCOM INC	54,485 (-1.4%)	$18,940 (+1.9%)	3.9%	$146.43	+143.8%	COM	11135F101
TDUP	THREDUP INC	11,750 (-74.0%)	$71 (-82.3%)	0.0%	$9.47	-14.5%	CL A	88556E102
TME	TENCENT MUSIC ENTMT GROUP	51,100 (-5.1%)	$913 (-26.5%)	0.2%	$12.13	—	SPON ADS	88034P109
XOM	EXXON MOBIL CORP	49,150 (-1.7%)	$6,028 (+5.5%)	1.2%	$61.03	+89.2%	COM	30231G102
AHR	AMERICAN HEALTHCARE REIT	70,910 (-4.2%)	$3,350 (+10.3%)	0.7%	$31.94	—	COM SHS	398182303
ANET	ARISTA NETWORKS INC	21,429 (-1.8%)	$2,863 (-9.7%)	0.6%	$106.74	+29.0%	COM SHS	040413205
SOUN	SOUNDHOUND AI INC	33,000 (-7.6%)	$350 (-46.2%)	0.1%	$10.42	+38.1%	CLASS A COM	836100107
IWB	ISHARES TR	10,480 (-8.7%)	$3,923 (-6.9%)	0.8%	$91.31	—	RUS 1000 ETF	464287622
SPOT	SPOTIFY TECHNOLOGY S A	1,825 (-7.1%)	$1,049 (-21.5%)	0.2%	$174.62	+258.0%	SHS	L8681T102
MMYT	MAKEMYTRIP LIMITED	19,649 (-2.3%)	$1,609 (-14.9%)	0.3%	$32.27	+154.2%	SHS	V5633W109
CPNG	COUPANG INC	26,250 (-4.7%)	$613 (-31.2%)	0.1%	$19.94	+42.7%	CL A	22266T109
ALAB	ASTERA LABS INC	6,760 (-2.9%)	$1,214 (-17.8%)	0.2%	$108.28	+54.5%	COM	04626A103
HON	HONEYWELL INTL INC	12,836 (-2.7%)	$2,514 (-8.8%)	0.5%	$114.04	+71.0%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	6,555 (-5.0%)	$1,021 (-18.4%)	0.2%	$181.33	—	SPONSORED ADS	01609W102
GLXY	GALAXY DIGITAL INC.	14,135 (-3.4%)	$350 (-39.6%)	0.1%	$20.30	+52.6%	CL A	36317J209
PG	PROCTER AND GAMBLE CO	6,338 (-14.2%)	$899 (-20.3%)	0.2%	$95.22	+54.6%	COM	742718109
CX	CEMEX SAB DE CV	110,965 (-4.8%)	$1,284 (+21.1%)	0.3%	$5.56	—	SPON ADR NEW	151290889
MCD	MCDONALDS CORP	2,542 (-22.8%)	$771 (-21.0%)	0.2%	$191.26	+59.5%	COM	580135101
—	CYBERARK SOFTWARE LTD	2,178 (-5.4%)	$948 (-17.5%)	0.2%	$169.95	—	SHS	M2682V108
SERV	SERVE ROBOTICS INC	38,810 (-14.8%)	$459 (-29.1%)	0.1%	$9.58	+25.4%	COM	81758H106
EMBJ	EMBRAER S.A.	33,390 (-3.6%)	$2,185 (+9.2%)	0.4%	$22.59	—	SPONSORED ADS	29082A107
CVX	CHEVRON CORP NEW	28,770 (-4.4%)	$4,485 (-3.8%)	0.9%	$71.36	+112.2%	COM	166764100
AGI	ALAMOS GOLD INC NEW	44,445 (-2.8%)	$1,707 (+11.2%)	0.3%	$13.34	+161.1%	COM CL A	011532108
RACE	FERRARI N V	1,012 (-9.4%)	$376 (-31.4%)	0.1%	$311.70	+28.4%	COM	N3167Y103
VIK	VIKING HOLDINGS LTD	15,825 (-5.2%)	$1,144 (+15.1%)	0.2%	$40.41	+57.9%	ORD SHS	G93A5A101
VRTX	VERTEX PHARMACEUTICALS INC	5,933 (-4.0%)	$2,682 (+5.8%)	0.5%	$297.70	+44.8%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	968 (-4.2%)	$5,153 (-2.7%)	1.0%	$2229.19	+130.5%	COM	09857L108
IWF	ISHARES TR	16,722 (-2.1%)	$7,889 (-1.7%)	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
WTW	WILLIS TOWERS WATSON PLC	1,743 (-12.8%)	$569 (-18.7%)	0.1%	$283.42	+15.2%	SHS	G96629103
CRM	SALESFORCE INC	11,228 (-1.1%)	$2,848 (+4.6%)	0.6%	$117.88	+110.5%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	503 (-30.9%)	$228 (-35.3%)	0.0%	$306.18	+66.3%	CL A	22788C105
FLS	FLOWSERVE CORP	8,035 (-6.2%)	$568 (+27.6%)	0.1%	$37.09	+72.8%	COM	34354P105
CMC	COMMERCIAL METALS CO	11,615 (-6.1%)	$834 (+16.2%)	0.2%	$51.09	+22.1%	COM	201723103
VRT	VERTIV HOLDINGS CO	11,425 (-4.2%)	$2,006 (+5.9%)	0.4%	$65.79	+163.9%	COM CL A	92537N108
SII	SPROTT INC	12,990 (-5.9%)	$1,315 (+9.3%)	0.3%	$46.46	+90.9%	COM NEW	852066208
LIN	LINDE PLC	2,161 (-2.1%)	$927 (-10.7%)	0.2%	$332.15	+28.6%	SHS	G54950103
CRDO	CREDO TECHNOLOGY GROUP	23,075 (-7.2%)	$3,305 (-3.2%)	0.7%	$20.53	+649.0%	ORDINARY SHARES	G25457105
BVN	COMPANIA DE MINAS	40,050 (-5.9%)	$1,145 (+10.1%)	0.2%	$13.03	—	SPONSORED ADR	204448104
USFR	WISDOMTREE TR	6,850 (-23.0%)	$345 (-23.0%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
STX	SEAGATE TECHNOLOGY HLDNGS	2,205 (-7.7%)	$634 (+17.9%)	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
SNEX	STONEX GROUP INC	13,654 (-6.1%)	$1,330 (-6.7%)	0.3%	$53.45	+76.4%	COM	861896108
NU	NU HLDGS LTD	87,595 (-5.2%)	$1,491 (+6.6%)	0.3%	$7.03	+128.5%	ORD SHS CL A	G6683N103
GEHC	GE HEALTHCARE TECHNOLOGIES	12,270 (-1.5%)	$1,016 (+9.5%)	0.2%	$71.86	+8.4%	COMMON STOCK	36266G107
YMM	FULL TRUCK ALLIANCE CO LTD	20,150 (-13.5%)	$227 (-27.3%)	0.0%	$12.53	—	SPONSORED ADS	35969L108
VRRM	VERRA MOBILITY CORP	18,925 (-9.6%)	$423 (-16.4%)	0.1%	$23.75	-3.8%	CL A COM STK	92511U102
—	SABA CAPITAL INCOME &	18,000 (-28.3%)	$149 (-34.6%)	0.0%	$7.78	—	COM NEW	880198205
NET	CLOUDFLARE INC	1,080 (-18.2%)	$212 (-26.2%)	0.0%	$204.15	+3.6%	CL A COM	18915M107
NKE	NIKE INC	5,627 (-9.8%)	$356 (-17.2%)	0.1%	$54.55	+19.0%	CL B	654106103
SHOP	SHOPIFY INC	6,250 (-4.6%)	$983 (-7.0%)	0.2%	$66.86	+140.2%	CL A SUB VTG SHS	82509L107
SRE	SEMPRA	5,136 (-9.6%)	$461 (-13.7%)	0.1%	$72.59	+24.7%	COM	816851109
CP	CANADIAN PACIFIC KANSAS	8,322 (-6.4%)	$621 (-10.2%)	0.1%	$77.30	-4.8%	COM	13646K108
FRO	FRONTLINE PLC	26,460 (-4.6%)	$545 (-10.5%)	0.1%	$17.96	+30.2%	COM	M46528101
CASY	CASEYS GEN STORES INC	1,199 (-7.3%)	$667 (-7.1%)	0.1%	$427.39	+28.6%	COM	147528103
IBN	ICICI BANK LIMITED	12,045 (-8.6%)	$361 (-11.7%)	0.1%	$22.08	—	ADR	45104G104
UEC	URANIUM ENERGY CORP	42,125 (-4.9%)	$552 (-7.9%)	0.1%	$5.60	+134.2%	COM	916896103
TM	TOYOTA MOTOR CORP	3,316 (-2.0%)	$722 (+6.9%)	0.1%	$178.05	—	ADS	892331307
DAVE	DAVE INC	3,010 (-1.1%)	$661 (+6.9%)	0.1%	$171.89	+25.1%	CLASS A COM NEW	23834J201
OSW	ONESPAWORLD HOLDINGS	20,532 (-6.8%)	$424 (-9.2%)	0.1%	$13.03	+60.4%	COM	P73684113
GLNG	GOLAR LNG LTD	10,580 (-7.6%)	$402 (-9.2%)	0.1%	$37.81	+0.8%	SHS	G9456A100
PNR	PENTAIR PLC	2,366 (-9.6%)	$250 (-13.8%)	0.1%	$94.52	+12.9%	SHS	G7S00T104
FE	FIRSTENERGY CORP	5,730 (-10.2%)	$259 (-12.4%)	0.1%	$40.27	+13.5%	COM	337932107
ATO	ATMOS ENERGY CORP	1,640 (-8.1%)	$278 (-11.0%)	0.1%	$153.12	+12.5%	COM	049560105
EFA	ISHARES TR	16,515 (-4.5%)	$1,603 (-1.9%)	0.3%	$63.64	—	MSCI EAFE ETF	464287465
GDS	GDS HLDGS LTD	6,000 (-13.4%)	$230 (-11.4%)	0.0%	$37.50	—	SPONSORED ADS	36165L108
RSP	INVESCO EXCHANGE TRADED FD	1,867 (-8.8%)	$360 (-7.6%)	0.1%	$160.42	—	S&P500 EQL WGT	46137V357
MFG	MIZUHO FINANCIAL GROUP INC	66,560 (-9.1%)	$493 (+6.1%)	0.1%	$3.85	—	SPONSORED ADR	60687Y109
WM	WASTE MGMT INC DEL	12,200 (-1.3%)	$2,664 (-1.0%)	0.5%	$71.24	+198.4%	COM	94106L109
PAGS	PAGSEGURO DIGITAL LTD	67,720 (-3.7%)	$655 (+3.9%)	0.1%	$7.69	+24.8%	COM CL A	G68707101
JLL	JONES LANG LASALLE INC	940 (-7.8%)	$316 (+8.1%)	0.1%	$229.21	+36.7%	COM	48020Q107
GIB	CGI INC	3,873 (-6.3%)	$353 (-5.7%)	0.1%	$89.98	-1.1%	CL A SUB VTG	12532H104
IBB	ISHARES TR	4,778 (-13.2%)	$807 (-2.5%)	0.2%	$150.44	—	ISHARES BIOTECH	464287556
ASML	ASML HOLDING N V	856 (-12.3%)	$996 (+1.8%)	0.2%	$607.61	—	N Y REGISTRY SHS	N07059210
WULF	TERAWULF INC	96,620 (-3.6%)	$1,231 (+1.5%)	0.3%	$3.42	+292.5%	COM	88080T104
—	MORGAN STANLEY EMKT DBT FD	16,818 (-10.9%)	$124 (-10.7%)	0.0%	$6.24	—	COM	61744H105
—	TEMPLETON EMERGING MKTS	48,759 (-8.5%)	$318 (-4.4%)	0.1%	$4.64	—	COM	880192109
TKO	TKO GROUP HOLDINGS INC	12,803 (-4.8%)	$2,649 (-0.4%)	0.5%	$100.68	+92.5%	CL A	87256C101
BP	BP PLC	20,215 (-3.9%)	$724 (-1.6%)	0.1%	$31.32	—	SPONSORED ADR	055622104
TIGR	UP FINTECH HLDG LTD	61,000 (-4.5%)	$637 (-1.8%)	0.1%	$8.30	—	SPONSORED ADS	91531W106
CNX	CNX RES CORP	10,025 (-5.1%)	$366 (+3.1%)	0.1%	$31.51	+13.7%	COM	12653C108
RHP	RYMAN HOSPITALITY PPTYS INC	3,810 (-4.4%)	$364 (+3.0%)	0.1%	$88.30	—	COM	78377T107
DHT	DHT HOLDINGS INC	57,827 (-1.3%)	$679 (+1.2%)	0.1%	$5.82	+111.1%	SHS NEW	Y2065G121
WPM	WHEATON PRECIOUS METALS	14,935 (-7.7%)	$1,760 (+0.4%)	0.4%	$44.49	+140.7%	COM	962879102
ONON	ON HLDG AG	7,905 (-12.9%)	$371 (-2.0%)	0.1%	$51.23	-15.9%	NAMEN AKT A	H5919C104
VSS	VANGUARD INTL EQUITY INDEX	8,878 (-1.7%)	$1,285 (-0.5%)	0.3%	$97.73	—	FTSE SMCAP ETF	922042718
LOW	LOWES COS INC	2,235 (-2.0%)	$552 (+0.9%)	0.1%	$159.78	+50.1%	COM	548661107
RNR	RENAISSANCERE HLDGS LTD	840 (-3.4%)	$229 (-1.6%)	0.0%	$241.27	+9.1%	COM	G7496G103

Unchanged Positions (103)

GOOG ALPHABET INC 2.8%

Value ($000) $13,922 Shares 44,152 Est. Cost $109.53 Unrealized +161.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $13,322 Shares 28,168 Est. Cost $106.59 Unrealized +369.6%

GOOGL ALPHABET INC 1.3%

Value ($000) $6,252 Shares 19,837 Est. Cost $109.11 Unrealized +161.8%

HD HOME DEPOT INC 1.3%

Value ($000) $6,329 Shares 18,301 Est. Cost $157.03 Unrealized +132.2%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $13,764 Shares 42,287 Est. Cost $61.79 Unrealized +400.9%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $5,436 Shares 38,911 Est. Cost $54.26 Unrealized +146.1%

RTX RTX CORPORATION 1.2%

Value ($000) $5,654 Shares 30,193 Est. Cost $63.46 Unrealized +173.1%

TMO THERMO FISHER SCIENTIFIC 0.9%

Value ($000) $4,312 Shares 7,277 Est. Cost $471.06 Unrealized +20.0%

IEFA ISHARES TR 2.8%

Value ($000) $13,694 Shares 151,564 Est. Cost $58.09 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $650 Shares 2,536 Est. Cost $90.37 Unrealized +247.9%

CLS CELESTICA INC 0.3%

Value ($000) $1,407 Shares 4,655 Est. Cost $106.30 Unrealized +183.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3,265 Shares 9,706 Est. Cost $124.78 Unrealized +170.2%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $2,546 Shares 1,290 Est. Cost $1683.84 Unrealized +24.7%

MRK MERCK & CO INC 0.3%

Value ($000) $1,430 Shares 13,433 Est. Cost $53.87 Unrealized +73.1%

INTU INTUIT 1.1%

Value ($000) $5,261 Shares 8,358 Est. Cost $373.72 Unrealized +76.8%

TSM TAIWAN SEMICONDUCTOR MFG 0.6%

Value ($000) $2,981 Shares 9,326 Est. Cost $127.12 Unrealized —

V VISA INC 1.9%

Value ($000) $9,465 Shares 27,318 Est. Cost $100.50 Unrealized +238.7%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,718 Shares 11,715 Est. Cost $50.83 Unrealized +160.8%

IWD ISHARES TR 1.3%

Value ($000) $6,231 Shares 29,362 Est. Cost $111.05 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value ($000) $1,055 Shares 22,306 Est. Cost $8.36 Unrealized +404.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $9,402 Shares 41,510 Est. Cost $128.85 Unrealized +77.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,023 Shares 5,080 Est. Cost $180.21 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $833 Shares 3,100 Est. Cost $108.00 Unrealized +121.8%

IEMG ISHARES INC 1.1%

Value ($000) $5,560 Shares 80,577 Est. Cost $51.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $1,028 Shares 4,065 Est. Cost $159.42 Unrealized +66.1%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $1,296 Shares 12,135 Est. Cost $54.09 Unrealized +91.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $883 Shares 966 Est. Cost $284.72 Unrealized +185.7%

JD JD.COM INC 0.1%

Value ($000) $633 Shares 21,450 Est. Cost $27.63 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $4,034 Shares 5,879 Est. Cost $434.32 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $961 Shares 15,565 Est. Cost $55.20 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $724 Shares 5,753 Est. Cost $153.35 Unrealized -15.1%

DXJ WISDOMTREE TR 0.2%

Value ($000) $1,161 Shares 8,004 Est. Cost $46.61 Unrealized —

GFI GOLD FIELDS LTD 0.4%

Value ($000) $2,201 Shares 50,525 Est. Cost $11.10 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $760 Shares 16,140 Est. Cost $38.84 Unrealized +4.0%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $1,035 Shares 7,945 Est. Cost $137.66 Unrealized -3.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $8,195 Shares 43,395 Est. Cost $96.46 Unrealized +93.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,041 Shares 5,021 Est. Cost $86.88 Unrealized +126.8%

ICE INTERCONTINENTAL EXCHANGE 0.9%

Value ($000) $4,531 Shares 28,319 Est. Cost $82.99 Unrealized +88.2%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2,211 Shares 27,323 Est. Cost $64.47 Unrealized +28.0%

TTWO TAKE-TWO INTERACTIVE 0.4%

Value ($000) $1,823 Shares 7,246 Est. Cost $45.92 Unrealized +442.9%

CB CHUBB LIMITED 0.2%

Value ($000) $1,061 Shares 3,421 Est. Cost $134.54 Unrealized +117.3%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $263 Shares 9,350 Est. Cost $18.22 Unrealized +59.9%

ABT ABBOTT LABS 0.2%

Value ($000) $966 Shares 7,776 Est. Cost $108.73 Unrealized +17.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $381 Shares 2,984 Est. Cost $57.22 Unrealized +146.0%

TRVI TREVI THERAPEUTICS INC 0.1%

Value ($000) $327 Shares 27,500 Est. Cost $7.50 Unrealized +54.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,302 Shares 4,834 Est. Cost $405.82 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $763 Shares 4,125 Est. Cost $162.19 Unrealized +16.0%

IJH ISHARES TR 0.4%

Value ($000) $2,073 Shares 30,980 Est. Cost $97.18 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,393 Shares 13,638 Est. Cost $137.07 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value ($000) $423 Shares 9,275 Est. Cost $52.31 Unrealized -7.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $286 Shares 2,829 Est. Cost $132.04 Unrealized -29.8%

GOGO GOGO INC 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $10.06 Unrealized -27.1%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $2,053 Shares 6,686 Est. Cost $274.67 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $715 Shares 5,827 Est. Cost $69.20 Unrealized +81.3%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $792 Shares 14,790 Est. Cost $56.89 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $1,354 Shares 7,405 Est. Cost $158.02 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $369 Shares 595 Est. Cost $310.74 Unrealized +76.9%

ETN EATON CORP PLC 0.1%

Value ($000) $259 Shares 792 Est. Cost $267.60 Unrealized +32.4%

IEUR ISHARES TR 0.2%

Value ($000) $789 Shares 11,005 Est. Cost $42.25 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $567 Shares 7,859 Est. Cost $45.21 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $318 Shares 971 Est. Cost $207.92 Unrealized +52.0%

IWP ISHARES TR 0.2%

Value ($000) $982 Shares 7,105 Est. Cost $102.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $963 Shares 1,938 Est. Cost $302.25 Unrealized +57.5%

IJK ISHARES TR 0.2%

Value ($000) $989 Shares 10,055 Est. Cost $47.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $334 Shares 1,333 Est. Cost $239.38 Unrealized +5.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,215 Shares 3,318 Est. Cost $125.33 Unrealized +189.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $820 Shares 6,039 Est. Cost $78.16 Unrealized +69.4%

EPI WISDOMTREE TR 0.1%

Value ($000) $621 Shares 13,263 Est. Cost $24.80 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $268 Shares 2,375 Est. Cost $85.80 Unrealized +24.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $898 Shares 3,600 Est. Cost $185.79 Unrealized +33.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $515 Shares 14,106 Est. Cost $49.62 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,396 Shares 4,927 Est. Cost $270.21 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $809 Shares 6,080 Est. Cost $101.87 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $419 Shares 6,029 Est. Cost $50.25 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $877 Shares 6,150 Est. Cost $109.36 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $319 Shares 2,500 Est. Cost $83.69 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $337 Shares 5,984 Est. Cost $41.60 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $240 Shares 28,500 Est. Cost $8.97 Unrealized -8.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $242 Shares 4,450 Est. Cost $38.82 Unrealized +41.1%

PRFZ INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $623 Shares 13,500 Est. Cost $61.65 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $216 Shares 1,351 Est. Cost $154.70 Unrealized +1.6%

RGA REINSURANCE GRP OF AMERICA 0.1%

Value ($000) $315 Shares 1,550 Est. Cost $122.96 Unrealized +57.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $620 Shares 3,540 Est. Cost $140.18 Unrealized +26.4%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $263 Shares 9,883 Est. Cost $16.55 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $628 Shares 1,264 Est. Cost $302.30 Unrealized +64.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $255 Shares 1,187 Est. Cost $175.58 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $322 Shares 2,375 Est. Cost $83.33 Unrealized +62.9%

SKYW SKYWEST INC 0.1%

Value ($000) $328 Shares 3,242 Est. Cost $59.30 Unrealized +68.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $743 Shares 3,357 Est. Cost $171.40 Unrealized +24.7%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $254 Shares 3,935 Est. Cost $53.22 Unrealized +14.1%

SDY SPDR SERIES TRUST 0.5%

Value ($000) $2,486 Shares 17,755 Est. Cost $51483.62 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $253 Shares 2,700 Est. Cost $78.15 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value ($000) $297 Shares 21,450 Est. Cost $25.20 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $512 Shares 5,260 Est. Cost $73.68 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $210 Shares 1,585 Est. Cost $130.31 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $287 Shares 3,525 Est. Cost $59.20 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $230 Shares 703 Est. Cost $300.46 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $204 Shares 577 Est. Cost $394.28 Unrealized -14.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $336 Shares 1,895 Est. Cost $151.73 Unrealized +12.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $682 Shares 2,391 Est. Cost $133.15 Unrealized +110.7%

UNP UNION PAC CORP 0.1%

Value ($000) $654 Shares 2,822 Est. Cost $200.55 Unrealized +13.3%

DVY ISHARES TR 0.0%

Value ($000) $206 Shares 1,441 Est. Cost $142.40 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $247 Shares 6,595 Est. Cost $37.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	44,152	$13,922	2.8%	$109.53	+161.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,168	$13,322	2.7%	$106.59	+369.6%	COM	594918104
GOOGL	ALPHABET INC	19,837	$6,252	1.3%	$109.11	+161.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	18,301	$6,329	1.3%	$157.03	+132.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	42,287	$13,764	2.8%	$61.79	+400.9%	COM	46625H100
APH	AMPHENOL CORP NEW	38,911	$5,436	1.1%	$54.26	+146.1%	CL A	032095101
RTX	RTX CORPORATION	30,193	$5,654	1.2%	$63.46	+173.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC	7,277	$4,312	0.9%	$471.06	+20.0%	COM	883556102
IEFA	ISHARES TR	151,564	$13,694	2.8%	$58.09	—	CORE MSCI EAFE	46432F842
AVAV	AEROVIRONMENT INC	2,536	$650	0.1%	$90.37	+247.9%	COM	008073108
CLS	CELESTICA INC	4,655	$1,407	0.3%	$106.30	+183.5%	COM	15101Q207
UNH	UNITEDHEALTH GROUP INC	9,706	$3,265	0.7%	$124.78	+170.2%	COM	91324P102
MELI	MERCADOLIBRE INC	1,290	$2,546	0.5%	$1683.84	+24.7%	COM	58733R102
MRK	MERCK & CO INC	13,433	$1,430	0.3%	$53.87	+73.1%	COM	58933Y105
INTU	INTUIT	8,358	$5,261	1.1%	$373.72	+76.8%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG	9,326	$2,981	0.6%	$127.12	—	SPONSORED ADS	874039100
V	VISA INC	27,318	$9,465	1.9%	$100.50	+238.7%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	11,715	$1,718	0.3%	$50.83	+160.8%	COM	03769M106
IWD	ISHARES TR	29,362	$6,231	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
FTI	TECHNIPFMC PLC	22,306	$1,055	0.2%	$8.36	+404.5%	COM	G87110105
AMZN	AMAZON COM INC	41,510	$9,402	1.9%	$128.85	+77.6%	COM	023135106
GLD	SPDR GOLD TR	5,080	$2,023	0.4%	$180.21	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	3,100	$833	0.2%	$108.00	+121.8%	COM	038222105
IEMG	ISHARES INC	80,577	$5,560	1.1%	$51.22	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING	4,065	$1,028	0.2%	$159.42	+66.1%	COM	053015103
NVT	NVENT ELECTRIC PLC	12,135	$1,296	0.3%	$54.09	+91.6%	SHS	G6700G107
GS	GOLDMAN SACHS GROUP INC	966	$883	0.2%	$284.72	+185.7%	COM	38141G104
JD	JD.COM INC	21,450	$633	0.1%	$27.63	—	SPON ADS CL A	47215P106
IVV	ISHARES TR	5,879	$4,034	0.8%	$434.32	—	CORE S&P500 ETF	464287200
BHP	BHP GROUP LTD	15,565	$961	0.2%	$55.20	—	SPONSORED ADS	088606108
ZTS	ZOETIS INC	5,753	$724	0.1%	$153.35	-15.1%	CL A	98978V103
DXJ	WISDOMTREE TR	8,004	$1,161	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
GFI	GOLD FIELDS LTD	50,525	$2,201	0.4%	$11.10	—	SPONSORED ADR	38059T106
UBS	UBS GROUP AG	16,140	$760	0.2%	$38.84	+4.0%	SHS	H42097107
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1,035	0.2%	$137.66	-3.3%	COM	030420103
NVDA	NVIDIA CORPORATION	43,395	$8,195	1.7%	$96.46	+93.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	5,021	$1,041	0.2%	$86.88	+126.8%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE	28,319	$4,531	0.9%	$82.99	+88.2%	COM	45866F104
NEE	NEXTERA ENERGY INC	27,323	$2,211	0.5%	$64.47	+28.0%	COM	65339F101
TTWO	TAKE-TWO INTERACTIVE	7,246	$1,823	0.4%	$45.92	+442.9%	COM	874054109
CB	CHUBB LIMITED	3,421	$1,061	0.2%	$134.54	+117.3%	COM	H1467J104
QBTS	D-WAVE QUANTUM INC	9,350	$263	0.1%	$18.22	+59.9%	COM	26740W109
ABT	ABBOTT LABS	7,776	$966	0.2%	$108.73	+17.1%	COM	002824100
DELL	DELL TECHNOLOGIES INC	2,984	$381	0.1%	$57.22	+146.0%	CL C	24703L202
TRVI	TREVI THERAPEUTICS INC	27,500	$327	0.1%	$7.50	+54.1%	COM	89532M101
SPY	SPDR S&P 500 ETF TR	4,834	$3,302	0.7%	$405.82	—	TR UNIT	78462F103
CTAS	CINTAS CORP	4,125	$763	0.2%	$162.19	+16.0%	COM	172908105
IJH	ISHARES TR	30,980	$2,073	0.4%	$97.18	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	13,638	$3,393	0.7%	$137.07	—	RUSSELL 2000 ETF	464287655
HNGE	HINGE HEALTH INC	9,275	$423	0.1%	$52.31	-7.9%	CL A	433313103
UPS	UNITED PARCEL SERVICE INC	2,829	$286	0.1%	$132.04	-29.8%	CL B	911312106
GOGO	GOGO INC	10,000	$48	0.0%	$10.06	-27.1%	COM	38046C109
VBK	VANGUARD INDEX FDS	6,686	$2,053	0.4%	$274.67	—	SML CP GRW ETF	922908595
TMDX	TRANSMEDICS GROUP INC	5,827	$715	0.1%	$69.20	+81.3%	COM	89377M109
HEDJ	WISDOMTREE TR	14,790	$792	0.2%	$56.89	—	EUROPE HEDGED EQ	97717X701
IWN	ISHARES TR	7,405	$1,354	0.3%	$158.02	—	RUS 2000 VAL ETF	464287630
ULTA	ULTA BEAUTY INC	595	$369	0.1%	$310.74	+76.9%	COM	90384S303
ETN	EATON CORP PLC	792	$259	0.1%	$267.60	+32.4%	SHS	G29183103
IEUR	ISHARES TR	11,005	$789	0.2%	$42.25	—	CORE MSCI EURO	46434V738
EFV	ISHARES TR	7,859	$567	0.1%	$45.21	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	971	$318	0.1%	$207.92	+52.0%	COM	031162100
IWP	ISHARES TR	7,105	$982	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	1,938	$963	0.2%	$302.25	+57.5%	COM	539830109
IJK	ISHARES TR	10,055	$989	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
APD	AIR PRODS & CHEMS INC	1,333	$334	0.1%	$239.38	+5.1%	COM	009158106
CEG	CONSTELLATION ENERGY CORP	3,318	$1,215	0.2%	$125.33	+189.8%	COM	21037T109
EMR	EMERSON ELEC CO	6,039	$820	0.2%	$78.16	+69.4%	COM	291011104
EPI	WISDOMTREE TR	13,263	$621	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
WMT	WALMART INC	2,375	$268	0.1%	$85.80	+24.9%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	3,600	$898	0.2%	$185.79	+33.3%	COM	452308109
HDB	HDFC BANK LTD	14,106	$515	0.1%	$49.62	—	SPONSORED ADS	40415F101
VUG	VANGUARD INDEX FDS	4,927	$2,396	0.5%	$270.21	—	GROWTH ETF	922908736
IJJ	ISHARES TR	6,080	$809	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
IEV	ISHARES TR	6,029	$419	0.1%	$50.25	—	EUROPE ETF	464287861
IWS	ISHARES TR	6,150	$877	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$319	0.1%	$83.69	—	CLOUD COMPUTING	33734X192
EEM	ISHARES TR	5,984	$337	0.1%	$41.60	—	MSCI EMG MKT ETF	464287234
—	AMCOR PLC	28,500	$240	0.0%	$8.97	-8.0%	ORD	G0250X107
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$242	0.0%	$38.82	+41.1%	COM SHS	31620R303
PRFZ	INVESCO EXCHANGE TRADED FD	13,500	$623	0.1%	$61.65	—	RAFI US 1500	46137V597
CBRE	CBRE GROUP INC	1,351	$216	0.0%	$154.70	+1.6%	CL A	12504L109
RGA	REINSURANCE GRP OF AMERICA	1,550	$315	0.1%	$122.96	+57.3%	COM NEW	759351604
IRTC	IRHYTHM TECHNOLOGIES INC	3,540	$620	0.1%	$140.18	+26.4%	COM	450056106
BXSL	BLACKSTONE SECD LENDING FD	9,883	$263	0.1%	$16.55	+57.7%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$628	0.1%	$302.30	+64.6%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	1,187	$255	0.1%	$175.58	—	SM CP VAL ETF	922908611
TOL	TOLL BROTHERS INC	2,375	$322	0.1%	$83.33	+62.9%	COM	889478103
SKYW	SKYWEST INC	3,242	$328	0.1%	$59.30	+68.9%	COM	830879102
NXPI	NXP SEMICONDUCTORS N V	3,357	$743	0.2%	$171.40	+24.7%	COM	N6596X109
HWC	HANCOCK WHITNEY CORPORATION	3,935	$254	0.1%	$53.22	+14.1%	COM	410120109
SDY	SPDR SERIES TRUST	17,755	$2,486	0.5%	$51483.62	—	STATE STREET SPD	78464A763
USMV	ISHARES TR	2,700	$253	0.1%	$78.15	—	MSCI USA MIN VOL	46429B697
RDY	DR REDDYS LABS LTD	21,450	$297	0.1%	$25.20	—	ADR	256135203
IWR	ISHARES TR	5,260	$512	0.1%	$73.68	—	RUS MID CAP ETF	464287499
GSLC	GOLDMAN SACHS ETF TR	1,585	$210	0.0%	$130.31	—	ACTIVEBETA US LG	381430503
EWJ	ISHARES INC	3,525	$287	0.1%	$59.20	—	MSCI JAPAN ETF	46434G822
IWO	ISHARES TR	703	$230	0.0%	$300.46	—	RUS 2000 GRW ETF	464287648
ELV	ELEVANCE HEALTH INC	577	$204	0.0%	$394.28	-14.6%	COM	036752103
TXN	TEXAS INSTRS INC	1,895	$336	0.1%	$151.73	+12.5%	COM	882508104
TRV	TRAVELERS COMPANIES INC	2,391	$682	0.1%	$133.15	+110.7%	COM	89417E109
UNP	UNION PAC CORP	2,822	$654	0.1%	$200.55	+13.3%	COM	907818108
DVY	ISHARES TR	1,441	$206	0.0%	$142.40	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	6,595	$247	0.1%	$37.16	—	BROAD USD HIGH	46435U853