Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	49,836	$8.111M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
SKHY	SK HYNIX INC	2,720	$501K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
VICR	VICOR CORP	1,680	$485K	0.1%	$288.94	$226.42	+27.6%	COM	925815102
LYTS	LSI INDS INC OHIO	23,300	$483K	0.1%	$20.75	$22.45	-7.6%	COM	50216C108
NTR	NUTRIEN LTD	6,500	$458K	0.1%	$70.40	$71.22	-1.4%	COM	67077M108
ENVA	ENOVA INTL INC	2,710	$453K	0.1%	$167.11	$227.63	-26.6%	COM	29357K103
ONDS	ONDAS INC	60,940	$447K	0.1%	$7.33	$7.87	-6.8%	COM NEW	68236H204
DVA	DAVITA INC	2,530	$443K	0.1%	$174.92	$200.82	-12.9%	COM	23918K108
WAL	WESTERN ALLIANCE BANCORP	5,860	$440K	0.1%	$75.10	$80.27	-6.4%	COM	957638109
BELFB	BEL FUSE INC	1,715	$419K	0.1%	$244.12	$262.90	-7.1%	CL B	077347300
TW	TRADEWEB MKTS INC	4,085	$412K	0.1%	$100.84	$102.73	-1.8%	CL A	892672106
INFQ	INFLEQTION INC	30,325	$408K	0.1%	$13.47	$13.16	+2.4%	COM SHS	45676K103
NUVB	NUVATION BIO INC	70,000	$392K	0.1%	$5.60	$6.27	-10.7%	COM CL A	67080N101
JBS	JBS N.V.	34,650	$391K	0.1%	$11.29	$12.78	-11.7%	CL A SHS	N4732M103
INOD	INNODATA INC	5,875	$386K	0.1%	$65.76	$62.05	+6.0%	COM NEW	457642205
HUT	HUT 8 CORP	4,410	$380K	0.1%	$86.10	$94.66	-9.0%	COM	44812J104
NXT	NEXTPOWER INC	4,820	$376K	0.1%	$77.93	$93.70	-16.8%	COM	65290E101
AUR	AURORA INNOVATION INC	66,255	$367K	0.1%	$5.54	$6.29	-11.9%	CLASS A COM	051774107
KVYO	KLAVIYO INC	22,635	$356K	0.1%	$15.73	$17.51	-10.2%	COM SER A	49845K101
SLGN	SILGAN HLDGS INC	10,225	$355K	0.1%	$34.75	$41.76	-16.8%	COM	827048109
NBIS	NEBIUS GROUP N.V.	1,490	$351K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
AIP	ARTERIS INC	14,400	$340K	0.1%	$23.64	$27.29	-13.4%	COM	04302A104
EROC	EROCK INC	25,375	$311K	0.1%	$12.26	$12.45	-1.5%	CL A COM	296013105
ABVX	ABIVAX SA	3,085	$305K	0.1%	$99.02	$120.54	-17.9%	SPONSORED ADS	00370M103
VGNT	VERSIGENT PLC	6,485	$291K	0.1%	$44.94	$44.55	+0.9%	ORDINARY SHARES	G9600F104
TVTX	TRAVERE THERAPEUTICS INC	4,875	$287K	0.1%	$58.88	$61.06	-3.6%	COM	89422G107
KRYS	KRYSTAL BIOTECH INC	845	$281K	0.1%	$332.56	$346.38	-4.0%	COM	501147102
CMPR	CIMPRESS PLC	3,525	$272K	0.0%	$77.12	$91.76	-16.0%	SHS EURO	G2143T103
YOU	CLEAR SECURE INC	6,340	$266K	0.0%	$41.95	$47.96	-12.5%	COM CL A	18467V109
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,835	$255K	0.0%	$28.85	$32.47	-11.1%	COM CL A	349381103
JBTM	JBT MAREL CORPORATION	2,150	$227K	0.0%	$105.59	$124.23	-15.0%	COM	477839104
SUZ	SUZANO S A	26,450	$227K	0.0%	$8.57	$8.56	+0.2%	SPON ADS	86959K105
APTV	APTIV PLC	4,850	$209K	0.0%	$43.02	$50.55	-14.9%	COM SHS	G3265R107
SSL	SASOL LTD	14,750	$204K	0.0%	$13.82	$12.11	+14.2%	SPONSORED ADR	803866300
FISN	DEEP FISSION INC	25,050	$129K	0.0%	$5.13	$8.53	-39.8%	COM	243927100
SATL	SATELLOGIC INC	14,400	$79,632	0.0%	$5.53	$4.88	+13.3%	COM CL A	80401C100

Increased Positions (84)

DY DYCOM INDS INC 0.5%

Value $2.497M (-34.6%) Shares 9,279 (+3.5%) Share Price $269.08 Est. Cost/Share $197.24 Unrealized @ Report Date +36.4%

GBIL GOLDMAN SACHS ETF TR 0.9%

Value $4.695M (+32.5%) Shares 46,901 (+32.4%) Share Price $100.11 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 1.0%

Value $5.494M (-16.2%) Shares 19,311 (+1.1%) Share Price $284.49 Est. Cost/Share $165.88 Unrealized @ Report Date +71.5%

TBIL RBB FD INC 0.4%

Value $2.003M (+69.9%) Shares 40,180 (+70.1%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

WULF TERAWULF INC 0.2%

Value $1.301M (-31.3%) Shares 87,915 (+1.9%) Share Price $14.80 Est. Cost/Share $3.68 Unrealized @ Report Date +302.1%

VSEC VSE CORP 0.4%

Value $2.166M (-21.2%) Shares 13,154 (+1.1%) Share Price $164.70 Est. Cost/Share $151.83 Unrealized @ Report Date +8.5%

META META PLATFORMS INC 1.2%

Value $6.399M (+9.6%) Shares 8,824 (+1.1%) Share Price $725.18 Est. Cost/Share $198.43 Unrealized @ Report Date +265.5%

TMUS T-MOBILE US INC 0.7%

Value $3.99M (-11.5%) Shares 24,467 (+1.9%) Share Price $163.08 Est. Cost/Share $56.59 Unrealized @ Report Date +188.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.1M (+73.2%) Shares 17,245 (+91.1%) Share Price $63.76 Est. Cost/Share $65.77 Unrealized @ Report Date -3.0%

EZPW EZCORP INC 0.6%

Value $3.244M (-11.6%) Shares 108,990 (+1.2%) Share Price $29.76 Est. Cost/Share $21.24 Unrealized @ Report Date +40.1%

SNEX STONEX GROUP INC 0.4%

Value $1.957M (-17.7%) Shares 30,282 (+49.9%) Share Price $64.64 Est. Cost/Share $72.06 Unrealized @ Report Date -10.3%

BRZE BRAZE INC 0.1%

Value $790K (+101.9%) Shares 31,490 (+102.2%) Share Price $25.10 Est. Cost/Share $24.57 Unrealized @ Report Date +2.2%

GEV GE VERNOVA INC 0.2%

Value $1.31M (+42.7%) Shares 1,378 (+63.9%) Share Price $950.49 Est. Cost/Share $1009.10 Unrealized @ Report Date -5.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $2.479M (+18.7%) Shares 8,702 (+28.6%) Share Price $284.82 Est. Cost/Share $235.98 Unrealized @ Report Date +20.7%

APH AMPHENOL CORP 1.2%

Value $6.542M (+6.2%) Shares 77,604 (+100.3%) Share Price $84.30 Est. Cost/Share $95.03 Unrealized @ Report Date -11.3%

TJX TJX COS INC NEW 0.5%

Value $2.692M (-11.0%) Shares 20,348 (+1.8%) Share Price $132.31 Est. Cost/Share $85.08 Unrealized @ Report Date +55.5%

BKNG BOOKING HOLDINGS INC 0.7%

Value $3.95M (-7.7%) Shares 24,248 (+1.0%) Share Price $162.91 Est. Cost/Share $2982.02 Unrealized @ Report Date -94.5%

CX CEMEX SAB DE CV 0.2%

Value $1.092M (-21.9%) Shares 114,875 (+2.5%) Share Price $9.51 Est. Cost/Share $6.18 Unrealized @ Report Date +54.0%

VIK VIKING HOLDINGS LTD 0.2%

Value $1.24M (-19.8%) Shares 15,830 (+1.5%) Share Price $78.33 Est. Cost/Share $41.21 Unrealized @ Report Date +90.1%

QTWO Q2 HLDGS INC 0.1%

Value $712K (+61.7%) Shares 12,850 (+51.2%) Share Price $55.44 Est. Cost/Share $51.44 Unrealized @ Report Date +7.8%

CACI CACI INTL INC 0.2%

Value $1.112M (+29.4%) Shares 1,826 (+3.3%) Share Price $609.11 Est. Cost/Share $595.68 Unrealized @ Report Date +2.3%

ARM ARM HOLDINGS PLC 0.4%

Value $2.406M (-9.4%) Shares 8,306 (+1.2%) Share Price $289.66 Est. Cost/Share $87.62 Unrealized @ Report Date +230.6%

COHU COHU INC 0.2%

Value $865K (+38.5%) Shares 12,700 (+14.2%) Share Price $68.14 Est. Cost/Share $35.37 Unrealized @ Report Date +92.7%

CASY CASEYS GEN STORES INC 0.1%

Value $728K (-24.4%) Shares 1,196 (+1.9%) Share Price $608.46 Est. Cost/Share $433.72 Unrealized @ Report Date +40.3%

TBBB BBB FOODS INC 0.2%

Value $1.129M (+25.6%) Shares 21,455 (+1.6%) Share Price $52.64 Est. Cost/Share $28.25 Unrealized @ Report Date +86.3%

DAVE DAVE INC 0.2%

Value $965K (-19.0%) Shares 3,002 (+1.0%) Share Price $321.51 Est. Cost/Share $173.87 Unrealized @ Report Date +84.9%

BAP CREDICORP LTD 0.1%

Value $505K (+76.3%) Shares 1,330 (+86.0%) Share Price $379.87 Est. Cost/Share $361.45 Unrealized @ Report Date +5.1%

SHOP SHOPIFY INC 0.2%

Value $1.054M (+24.9%) Shares 7,105 (+3.2%) Share Price $148.30 Est. Cost/Share $73.21 Unrealized @ Report Date +102.6%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $3.156M (+6.6%) Shares 7,076 (+1.0%) Share Price $445.97 Est. Cost/Share $299.42 Unrealized @ Report Date +48.9%

IVV ISHARES TR 0.9%

Value $4.674M (+4.3%) Shares 6,104 (+3.2%) Share Price $765.79 Est. Cost/Share $442.88 Unrealized @ Report Date +72.9%

WHD CACTUS INC 0.2%

Value $1.054M (+20.4%) Shares 16,945 (+4.1%) Share Price $62.22 Est. Cost/Share $53.16 Unrealized @ Report Date +17.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $661K (+35.7%) Shares 35,185 (+70.4%) Share Price $18.80 Est. Cost/Share $20.91 Unrealized @ Report Date -10.1%

SII SPROTT INC 0.3%

Value $1.588M (+11.9%) Shares 13,280 (+1.1%) Share Price $119.59 Est. Cost/Share $49.26 Unrealized @ Report Date +142.3%

MSGE MADISON SQUARE GARDEN ENTMT 0.3%

Value $1.732M (+10.8%) Shares 21,620 (+2.7%) Share Price $80.11 Est. Cost/Share $49.86 Unrealized @ Report Date +60.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $839K (-15.5%) Shares 3,532 (+4.0%) Share Price $237.53 Est. Cost/Share $174.16 Unrealized @ Report Date +36.4%

BLK BLACKROCK INC 0.8%

Value $4.383M (+3.5%) Shares 4,142 (+1.3%) Share Price $1058.29 Est. Cost/Share $992.39 Unrealized @ Report Date +6.6%

AXON AXON ENTERPRISE INC 0.1%

Value $454K (-24.3%) Shares 1,074 (+1.4%) Share Price $422.52 Est. Cost/Share $519.94 Unrealized @ Report Date -18.7%

BLLN BILLIONTOONE INC 0.1%

Value $503K (+39.2%) Shares 4,725 (+65.8%) Share Price $106.44 Est. Cost/Share $99.59 Unrealized @ Report Date +6.9%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $666K (+25.6%) Shares 8,110 (+1.1%) Share Price $82.17 Est. Cost/Share $84.64 Unrealized @ Report Date -2.9%

MELI MERCADOLIBRE INC 0.4%

Value $2.242M (-5.5%) Shares 1,297 (+1.2%) Share Price $1728.53 Est. Cost/Share $1685.95 Unrealized @ Report Date +2.5%

GFI GOLD FIELDS LTD 0.3%

Value $1.828M (+7.2%) Shares 50,620 (+1.3%) Share Price $36.12 Est. Cost/Share $10.22 Unrealized @ Report Date +253.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $1.465M (+8.5%) Shares 63,500 (+1.8%) Share Price $23.07 Est. Cost/Share $7.46 Unrealized @ Report Date +209.2%

CALY CALLAWAY GOLF CO 0.1%

Value $410K (-21.8%) Shares 29,085 (+2.2%) Share Price $14.09 Est. Cost/Share $15.70 Unrealized @ Report Date -10.2%

TRVI TREVI THERAPEUTICS INC 0.1%

Value $606K (-15.5%) Shares 42,325 (+5.3%) Share Price $14.32 Est. Cost/Share $9.12 Unrealized @ Report Date +56.9%

BHP BHP BILLITON LIMITED 0.3%

Value $1.395M (+8.1%) Shares 16,440 (+4.1%) Share Price $84.84 Est. Cost/Share $54.88 Unrealized @ Report Date +54.6%

CGNX COGNEX CORP 0.2%

Value $1.303M (-7.2%) Shares 21,490 (+2.2%) Share Price $60.65 Est. Cost/Share $47.49 Unrealized @ Report Date +27.7%

CELH CELSIUS HLDGS INC 0.1%

Value $403K (+33.3%) Shares 14,725 (+49.1%) Share Price $27.35 Est. Cost/Share $30.91 Unrealized @ Report Date -11.5%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $791K (-11.2%) Shares 3,852 (+1.9%) Share Price $205.41 Est. Cost/Share $131.09 Unrealized @ Report Date +56.7%

LIN LINDE PLC 0.2%

Value $1.074M (-8.4%) Shares 2,262 (+2.2%) Share Price $474.65 Est. Cost/Share $339.60 Unrealized @ Report Date +39.8%

WSE WISE GROUP PLC 0.1%

Value $389K (+33.8%) Shares 34,150 (+51.3%) Share Price $11.39 Est. Cost/Share $12.09 Unrealized @ Report Date -5.8%

JHX JAMES HARDIE INDS PLC 0.1%

Value $393K (+32.1%) Shares 15,535 (+29.4%) Share Price $25.31 Est. Cost/Share $23.26 Unrealized @ Report Date +8.8%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $397K (+31.0%) Shares 18,720 (+60.8%) Share Price $21.19 Est. Cost/Share $25.45 Unrealized @ Report Date -16.8%

SHEL SHELL PLC 0.1%

Value $632K (+16.8%) Shares 6,648 (+1.1%) Share Price $95.05 Est. Cost/Share $59.53 Unrealized @ Report Date +59.7%

IJR ISHARES TR 0.5%

Value $2.783M (-3.1%) Shares 20,454 (+3.7%) Share Price $136.04 Est. Cost/Share $109.33 Unrealized @ Report Date +24.4%

AXGN AXOGEN INC 0.1%

Value $395K (+27.7%) Shares 9,425 (+23.6%) Share Price $41.92 Est. Cost/Share $41.19 Unrealized @ Report Date +1.8%

IEMG ISHARES INC 1.2%

Value $6.805M (+1.2%) Shares 83,842 (+1.4%) Share Price $81.16 Est. Cost/Share $55.10 Unrealized @ Report Date +47.3%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $544K (+16.3%) Shares 11,460 (+2.4%) Share Price $47.50 Est. Cost/Share $32.86 Unrealized @ Report Date +43.3%

CHEF CHEFS WHSE INC 0.1%

Value $398K (+23.0%) Shares 3,545 (+5.0%) Share Price $112.17 Est. Cost/Share $78.82 Unrealized @ Report Date +42.3%

STLD STEEL DYNAMICS INC 0.8%

Value $4.178M (-1.7%) Shares 18,852 (+1.4%) Share Price $221.61 Est. Cost/Share $136.90 Unrealized @ Report Date +61.9%

TM TOYOTA MOTOR CORP 0.1%

Value $814K (+9.4%) Shares 4,448 (+5.4%) Share Price $183.10 Est. Cost/Share $189.05 Unrealized @ Report Date -3.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $940K (+8.0%) Shares 14,385 (+6.9%) Share Price $65.37 Est. Cost/Share $71.44 Unrealized @ Report Date -8.5%

DDOG DATADOG INC 0.1%

Value $783K (+7.8%) Shares 2,860 (+1.4%) Share Price $273.85 Est. Cost/Share $186.76 Unrealized @ Report Date +46.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.4%

Value $2.3M (+2.5%) Shares 40,520 (+29.0%) Share Price $56.75 Est. Cost/Share $47.39 Unrealized @ Report Date +19.8%

ONTO ONTO INNOVATION INC 0.1%

Value $637K (+8.9%) Shares 2,070 (+13.7%) Share Price $307.82 Est. Cost/Share $283.38 Unrealized @ Report Date +8.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $291K (-14.9%) Shares 3,114 (+2.5%) Share Price $93.44 Est. Cost/Share $129.67 Unrealized @ Report Date -27.9%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $5.995M (+0.8%) Shares 6,585 (+1.5%) Share Price $910.34 Est. Cost/Share $342.94 Unrealized @ Report Date +165.5%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $530K (+9.7%) Shares 62,089 (+10.9%) Share Price $8.53 Est. Cost/Share $8.27 Unrealized @ Report Date +3.2%

EEMS ISHARES INC 0.1%

Value $307K (+15.4%) Shares 4,075 (+15.4%) Share Price $75.26 Est. Cost/Share $71.97 Unrealized @ Report Date +4.6%

SHY ISHARES TR 0.1%

Value $320K (+14.2%) Shares 3,940 (+15.2%) Share Price $81.20 Est. Cost/Share $82.35 Unrealized @ Report Date -1.4%

CEPU CENTRAL PUERTO S A 0.1%

Value $381K (+11.0%) Shares 28,875 (+28.3%) Share Price $13.20 * Est. Cost/Share $14.74 Unrealized @ Report Date -17.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $904K (+4.3%) Shares 1,854 (+2.7%) Share Price $487.38 Est. Cost/Share $189.96 Unrealized @ Report Date +156.6%

GLNG GOLAR LNG LTD 0.1%

Value $515K (-6.0%) Shares 10,835 (+1.4%) Share Price $47.52 Est. Cost/Share $38.13 Unrealized @ Report Date +24.6%

QQQ INVESCO QQQ TR 0.1%

Value $448K (+7.3%) Shares 605 (+5.2%) Share Price $739.77 Est. Cost/Share $521.09 Unrealized @ Report Date +42.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $510K (-5.1%) Shares 22,690 (+11.0%) Share Price $22.49 Est. Cost/Share $14.39 Unrealized @ Report Date +56.3%

NVS NOVARTIS AG 0.1%

Value $532K (-4.1%) Shares 3,729 (+3.6%) Share Price $142.57 Est. Cost/Share $153.23 Unrealized @ Report Date -7.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $772K (-2.7%) Shares 9,042 (+2.8%) Share Price $85.38 Est. Cost/Share $78.34 Unrealized @ Report Date +8.6%

JAN JANUS LIVING INC 0.1%

Value $491K (+4.3%) Shares 16,580 (+1.0%) Share Price $29.63 Est. Cost/Share $28.71 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.4%

Value $1.928M (+1.0%) Shares 12,025 (+1.3%) Share Price $160.37 Est. Cost/Share $55.37 Unrealized @ Report Date +189.6%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $378K (+4.9%) Shares 19,125 (+2.0%) Share Price $19.79 Est. Cost/Share $19.26 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $621K (-2.5%) Shares 69,750 (+1.3%) Share Price $8.90 Est. Cost/Share $7.77 Unrealized @ Report Date +14.6%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $533K (+1.8%) Shares 6,590 (+5.8%) Share Price $80.82 Est. Cost/Share $48.63 Unrealized @ Report Date +66.2%

VIAV VIAVI SOLUTIONS INC 0.3%

Value $1.402M (+0.4%) Shares 33,440 (+3.2%) Share Price $41.92 Est. Cost/Share $17.03 Unrealized @ Report Date +146.1%

BKAG BNY MELLON ETF TRUST 0.1%

Value $821K (+0.3%) Shares 20,490 (+4.0%) Share Price $40.07 Est. Cost/Share $42.02 Unrealized @ Report Date -4.6%

CNX CNX RES CORP 0.1%

Value $317K (+0.3%) Shares 10,175 (+3.0%) Share Price $31.17 Est. Cost/Share $31.60 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DY	DYCOM INDS INC	9,279 (+3.5%)	$2.497M (-34.6%)	0.5%	$269.08	$197.24	+36.4%	COM	267475101
GBIL	GOLDMAN SACHS ETF TR	46,901 (+32.4%)	$4.695M (+32.5%)	0.9%	$100.11	$100.05	+0.1%	ACCES TREASURY	381430529
HD	HOME DEPOT INC	19,311 (+1.1%)	$5.494M (-16.2%)	1.0%	$284.49	$165.88	+71.5%	COM	437076102
TBIL	RBB FD INC	40,180 (+70.1%)	$2.003M (+69.9%)	0.4%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
WULF	TERAWULF INC	87,915 (+1.9%)	$1.301M (-31.3%)	0.2%	$14.80	$3.68	+302.1%	COM	88080T104
VSEC	VSE CORP	13,154 (+1.1%)	$2.166M (-21.2%)	0.4%	$164.70	$151.83	+8.5%	COM	918284100
META	META PLATFORMS INC	8,824 (+1.1%)	$6.399M (+9.6%)	1.2%	$725.18	$198.43	+265.5%	CL A	30303M102
TMUS	T-MOBILE US INC	24,467 (+1.9%)	$3.99M (-11.5%)	0.7%	$163.08	$56.59	+188.2%	COM	872590104
CFG	CITIZENS FINL GROUP INC	17,245 (+91.1%)	$1.1M (+73.2%)	0.2%	$63.76	$65.77	-3.0%	COM	174610105
EZPW	EZCORP INC	108,990 (+1.2%)	$3.244M (-11.6%)	0.6%	$29.76	$21.24	+40.1%	CL A NON VTG	302301106
SNEX	STONEX GROUP INC	30,282 (+49.9%)	$1.957M (-17.7%)	0.4%	$64.64	$72.06	-10.3%	COM	861896108
BRZE	BRAZE INC	31,490 (+102.2%)	$790K (+101.9%)	0.1%	$25.10	$24.57	+2.2%	COM CL A	10576N102
GEV	GE VERNOVA INC	1,378 (+63.9%)	$1.31M (+42.7%)	0.2%	$950.49	$1009.10	-5.8%	COM	36828A101
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,702 (+28.6%)	$2.479M (+18.7%)	0.5%	$284.82	$235.98	+20.7%	COM	55405Y100
APH	AMPHENOL CORP	77,604 (+100.3%)	$6.542M (+6.2%)	1.2%	$84.30	$95.03	-11.3%	CL A	032095101
TJX	TJX COS INC NEW	20,348 (+1.8%)	$2.692M (-11.0%)	0.5%	$132.31	$85.08	+55.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	24,248 (+1.0%)	$3.95M (-7.7%)	0.7%	$162.91	$2982.02	-94.5%	COM	09857L108
CX	CEMEX SAB DE CV	114,875 (+2.5%)	$1.092M (-21.9%)	0.2%	$9.51	$6.18	+54.0%	SPON ADR NEW	151290889
VIK	VIKING HOLDINGS LTD	15,830 (+1.5%)	$1.24M (-19.8%)	0.2%	$78.33	$41.21	+90.1%	ORD SHS	G93A5A101
QTWO	Q2 HLDGS INC	12,850 (+51.2%)	$712K (+61.7%)	0.1%	$55.44	$51.44	+7.8%	COM	74736L109
CACI	CACI INTL INC	1,826 (+3.3%)	$1.112M (+29.4%)	0.2%	$609.11	$595.68	+2.3%	CL A	127190304
ARM	ARM HOLDINGS PLC	8,306 (+1.2%)	$2.406M (-9.4%)	0.4%	$289.66	$87.62	+230.6%	SPONSORED ADS	042068205
COHU	COHU INC	12,700 (+14.2%)	$865K (+38.5%)	0.2%	$68.14	$35.37	+92.7%	COM	192576106
CASY	CASEYS GEN STORES INC	1,196 (+1.9%)	$728K (-24.4%)	0.1%	$608.46	$433.72	+40.3%	COM	147528103
TBBB	BBB FOODS INC	21,455 (+1.6%)	$1.129M (+25.6%)	0.2%	$52.64	$28.25	+86.3%	CL A COM	G0896C103
DAVE	DAVE INC	3,002 (+1.0%)	$965K (-19.0%)	0.2%	$321.51	$173.87	+84.9%	CLASS A COM NEW	23834J201
BAP	CREDICORP LTD	1,330 (+86.0%)	$505K (+76.3%)	0.1%	$379.87	$361.45	+5.1%	COM	G2519Y108
SHOP	SHOPIFY INC	7,105 (+3.2%)	$1.054M (+24.9%)	0.2%	$148.30	$73.21	+102.6%	CL A SUB VTG SHS	82509L107
MSI	MOTOROLA SOLUTIONS INC	7,076 (+1.0%)	$3.156M (+6.6%)	0.6%	$445.97	$299.42	+48.9%	COM NEW	620076307
IVV	ISHARES TR	6,104 (+3.2%)	$4.674M (+4.3%)	0.9%	$765.79	$442.88	+72.9%	CORE S&P500 ETF	464287200
WHD	CACTUS INC	16,945 (+4.1%)	$1.054M (+20.4%)	0.2%	$62.22	$53.16	+17.1%	CL A	127203107
SNDX	SYNDAX PHARMACEUTICALS INC	35,185 (+70.4%)	$661K (+35.7%)	0.1%	$18.80	$20.91	-10.1%	COM	87164F105
SII	SPROTT INC	13,280 (+1.1%)	$1.588M (+11.9%)	0.3%	$119.59	$49.26	+142.3%	COM NEW	852066208
MSGE	MADISON SQUARE GARDEN ENTMT	21,620 (+2.7%)	$1.732M (+10.8%)	0.3%	$80.11	$49.86	+60.7%	COM CL A	558256103
NXPI	NXP SEMICONDUCTORS N V	3,532 (+4.0%)	$839K (-15.5%)	0.2%	$237.53	$174.16	+36.4%	COM	N6596X109
BLK	BLACKROCK INC	4,142 (+1.3%)	$4.383M (+3.5%)	0.8%	$1058.29	$992.39	+6.6%	COM	09290D101
AXON	AXON ENTERPRISE INC	1,074 (+1.4%)	$454K (-24.3%)	0.1%	$422.52	$519.94	-18.7%	COM	05464C101
BLLN	BILLIONTOONE INC	4,725 (+65.8%)	$503K (+39.2%)	0.1%	$106.44	$99.59	+6.9%	CL A	090168105
CRCL	CIRCLE INTERNET GROUP INC	8,110 (+1.1%)	$666K (+25.6%)	0.1%	$82.17	$84.64	-2.9%	COM CL A	172573107
MELI	MERCADOLIBRE INC	1,297 (+1.2%)	$2.242M (-5.5%)	0.4%	$1728.53	$1685.95	+2.5%	COM	58733R102
GFI	GOLD FIELDS LTD	50,620 (+1.3%)	$1.828M (+7.2%)	0.3%	$36.12	$10.22	+253.5%	SPONSORED ADR	38059T106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	63,500 (+1.8%)	$1.465M (+8.5%)	0.3%	$23.07	$7.46	+209.2%	SPONSORED ADS	606822104
CALY	CALLAWAY GOLF CO	29,085 (+2.2%)	$410K (-21.8%)	0.1%	$14.09	$15.70	-10.2%	COM	131193104
TRVI	TREVI THERAPEUTICS INC	42,325 (+5.3%)	$606K (-15.5%)	0.1%	$14.32	$9.12	+56.9%	COM	89532M101
BHP	BHP BILLITON LIMITED	16,440 (+4.1%)	$1.395M (+8.1%)	0.3%	$84.84	$54.88	+54.6%	SPONSORED ADS	088606108
CGNX	COGNEX CORP	21,490 (+2.2%)	$1.303M (-7.2%)	0.2%	$60.65	$47.49	+27.7%	COM	192422103
CELH	CELSIUS HLDGS INC	14,725 (+49.1%)	$403K (+33.3%)	0.1%	$27.35	$30.91	-11.5%	COM NEW	15118V207
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,852 (+1.9%)	$791K (-11.2%)	0.1%	$205.41	$131.09	+56.7%	SPON ADS B	400506101
LIN	LINDE PLC	2,262 (+2.2%)	$1.074M (-8.4%)	0.2%	$474.65	$339.60	+39.8%	SHS	G54950103
WSE	WISE GROUP PLC	34,150 (+51.3%)	$389K (+33.8%)	0.1%	$11.39	$12.09	-5.8%	ORD SHS CLASS A	G9723Y105
JHX	JAMES HARDIE INDS PLC	15,535 (+29.4%)	$393K (+32.1%)	0.1%	$25.31	$23.26	+8.8%	ORD SHS	G4253H101
AMX	AMERICA MOVIL SAB DE CV	18,720 (+60.8%)	$397K (+31.0%)	0.1%	$21.19	$25.45	-16.8%	SPON ADS RP CL B	02390A101
SHEL	SHELL PLC	6,648 (+1.1%)	$632K (+16.8%)	0.1%	$95.05	$59.53	+59.7%	SPON ADS	780259305
IJR	ISHARES TR	20,454 (+3.7%)	$2.783M (-3.1%)	0.5%	$136.04	$109.33	+24.4%	CORE S&P SCP ETF	464287804
AXGN	AXOGEN INC	9,425 (+23.6%)	$395K (+27.7%)	0.1%	$41.92	$41.19	+1.8%	COM	05463X106
IEMG	ISHARES INC	83,842 (+1.4%)	$6.805M (+1.2%)	1.2%	$81.16	$55.10	+47.3%	CORE MSCI EMKT	46434G103
CNQ	CANADIAN NAT RES LTD MED TER	11,460 (+2.4%)	$544K (+16.3%)	0.1%	$47.50	$32.86	+43.3%	COM	136385101
CHEF	CHEFS WHSE INC	3,545 (+5.0%)	$398K (+23.0%)	0.1%	$112.17	$78.82	+42.3%	COM	163086101
STLD	STEEL DYNAMICS INC	18,852 (+1.4%)	$4.178M (-1.7%)	0.8%	$221.61	$136.90	+61.9%	COM	858119100
TM	TOYOTA MOTOR CORP	4,448 (+5.4%)	$814K (+9.4%)	0.1%	$183.10	$189.05	-3.1%	ADS	892331307
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,385 (+6.9%)	$940K (+8.0%)	0.2%	$65.37	$71.44	-8.5%	COMMON STOCK	36266G107
DDOG	DATADOG INC	2,860 (+1.4%)	$783K (+7.8%)	0.1%	$273.85	$186.76	+46.6%	CL A COM	23804L103
BTSG	BRIGHTSPRING HEALTH SVCS INC	40,520 (+29.0%)	$2.3M (+2.5%)	0.4%	$56.75	$47.39	+19.8%	COM	10950A106
ONTO	ONTO INNOVATION INC	2,070 (+13.7%)	$637K (+8.9%)	0.1%	$307.82	$283.38	+8.6%	COM	683344105
UPS	UNITED PARCEL SVCS INC	3,114 (+2.5%)	$291K (-14.9%)	0.1%	$93.44	$129.67	-27.9%	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	6,585 (+1.5%)	$5.995M (+0.8%)	1.1%	$910.34	$342.94	+165.5%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG S A	62,089 (+10.9%)	$530K (+9.7%)	0.1%	$8.53	$8.27	+3.2%	SPON ADR REP PFD	465562106
EEMS	ISHARES INC	4,075 (+15.4%)	$307K (+15.4%)	0.1%	$75.26	$71.97	+4.6%	EM MKT SM-CP ETF	464286475
SHY	ISHARES TR	3,940 (+15.2%)	$320K (+14.2%)	0.1%	$81.20	$82.35	-1.4%	1 3 YR TREAS BD	464287457
CEPU	CENTRAL PUERTO S A	28,875 (+28.3%)	$381K (+11.0%)	0.1%	$13.20 *	$14.74	-17.8%	SPONSORED ADR	155038201
SPOT	SPOTIFY TECHNOLOGY S A	1,854 (+2.7%)	$904K (+4.3%)	0.2%	$487.38	$189.96	+156.6%	SHS	L8681T102
GLNG	GOLAR LNG LTD	10,835 (+1.4%)	$515K (-6.0%)	0.1%	$47.52	$38.13	+24.6%	SHS	G9456A100
QQQ	INVESCO QQQ TR	605 (+5.2%)	$448K (+7.3%)	0.1%	$739.77	$521.09	+42.0%	UNIT SER 1	46090E103
OSW	ONESPAWORLD HOLDINGS LIMITED	22,690 (+11.0%)	$510K (-5.1%)	0.1%	$22.49	$14.39	+56.3%	COM	P73684113
NVS	NOVARTIS AG	3,729 (+3.6%)	$532K (-4.1%)	0.1%	$142.57	$153.23	-7.0%	SPONSORED ADR	66987V109
CP	CANADIAN PACIFIC KANSAS CITY	9,042 (+2.8%)	$772K (-2.7%)	0.1%	$85.38	$78.34	+8.6%	COM	13646K108
JAN	JANUS LIVING INC	16,580 (+1.0%)	$491K (+4.3%)	0.1%	$29.63	$28.71	—	CL A-1	471024109
NVT	NVENT ELEC PLC	12,025 (+1.3%)	$1.928M (+1.0%)	0.4%	$160.37	$55.37	+189.6%	SHS	G6700G107
WTTR	SELECT WATER SOLUTIONS INC	19,125 (+2.0%)	$378K (+4.9%)	0.1%	$19.79	$19.26	—	CL A COM	81617J301
PAGS	PAGSEGURO DIGITAL LTD	69,750 (+1.3%)	$621K (-2.5%)	0.1%	$8.90	$7.77	+14.6%	COM CL A	G68707101
PSCT	INVESCO EXCH TRADED FD TR II	6,590 (+5.8%)	$533K (+1.8%)	0.1%	$80.82	$48.63	+66.2%	S&P SMLCP INFO	46138E115
VIAV	VIAVI SOLUTIONS INC	33,440 (+3.2%)	$1.402M (+0.4%)	0.3%	$41.92	$17.03	+146.1%	COM	925550105
BKAG	BNY MELLON ETF TRUST	20,490 (+4.0%)	$821K (+0.3%)	0.1%	$40.07	$42.02	-4.6%	CORE BOND ETF	09661T602
CNX	CNX RES CORP	10,175 (+3.0%)	$317K (+0.3%)	0.1%	$31.17	$31.60	-1.4%	COM	12653C108

Exited Positions (43)

MOD MODINE MFG CO 0.2%

Value $966K Shares 3,930 Share Price $245.91 * Est. Cost/Share $201.60 Unrealized @ Report Date -7.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value $937K Shares 25,970 Share Price $36.07 Est. Cost/Share $40.71 Unrealized @ Report Date -12.5%

DAR DARLING INGREDIENTS INC 0.1%

Value $627K Shares 10,300 Share Price $60.83 Est. Cost/Share $41.92 Unrealized @ Report Date +44.8%

FRMI FERMI INC 0.1%

Value $589K Shares 89,420 Share Price $6.59 * Est. Cost/Share $8.76 Unrealized @ Report Date -52.0%

AMBA AMBARELLA INC 0.1%

Value $550K Shares 7,110 Share Price $77.30 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $529K Shares 2,404 Share Price $219.87 Est. Cost/Share $220.21 Unrealized @ Report Date —

CPAY CORPAY INC 0.1%

Value $516K Shares 1,460 Share Price $353.64 * Est. Cost/Share $325.05 Unrealized @ Report Date +19.6%

EQPT EQUIPMENTSHARE COM INC 0.1%

Value $513K Shares 27,500 Share Price $18.65 * Est. Cost/Share $25.08 Unrealized @ Report Date -30.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $509K Shares 635 Share Price $802.01 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

AS AMER SPORTS INC 0.1%

Value $497K Shares 14,275 Share Price $34.80 * Est. Cost/Share $35.73 Unrealized @ Report Date -23.6%

OSIS OSI SYSTEMS INC 0.1%

Value $479K Shares 2,214 Share Price $216.51 * Est. Cost/Share $245.00 Unrealized @ Report Date -20.7%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $473K Shares 12,170 Share Price $38.86 * Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%

BZH BEAZER HOMES USA INC 0.1%

Value $465K Shares 14,585 Share Price $31.89 * Est. Cost/Share $23.64 Unrealized @ Report Date +41.0%

INIO INNIO NV 0.1%

Value $449K Shares 13,430 Share Price $33.41 * Est. Cost/Share $35.96 Unrealized @ Report Date -49.6%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $427K Shares 48,130 Share Price $8.88 * Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%

WRBY WARBY PARKER INC 0.1%

Value $423K Shares 14,575 Share Price $29.05 * Est. Cost/Share $22.92 Unrealized @ Report Date +21.2%

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $419K Shares 3,605 Share Price $116.13 * Est. Cost/Share $116.24 Unrealized @ Report Date -2.2%

FR FIRST INDL RLTY TR INC 0.1%

Value $418K Shares 6,430 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.1%

Value $414K Shares 44,630 Share Price $9.28 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $409K Shares 70,980 Share Price $5.76 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%

KARO KAROOOOO LTD 0.1%

Value $406K Shares 7,025 Share Price $57.73 * Est. Cost/Share $49.51 Unrealized @ Report Date +21.2%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $401K Shares 26,550 Share Price $15.09 * Est. Cost/Share $14.18 Unrealized @ Report Date -17.7%

CLBT CELLEBRITE DI LTD 0.1%

Value $358K Shares 22,450 Share Price $15.94 * Est. Cost/Share $16.98 Unrealized @ Report Date -33.7%

KLRA KAILERA THERAPEUTICS INC 0.1%

Value $343K Shares 16,570 Share Price $20.68 * Est. Cost/Share $21.98 Unrealized @ Report Date -48.1%

PNR PENTAIR PLC 0.1%

Value $337K Shares 4,421 Share Price $76.19 * Est. Cost/Share $87.11 Unrealized @ Report Date -39.2%

VMI VALMONT INDS INC 0.1%

Value $315K Shares 576 Share Price $546.83 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $303K Shares 8,825 Share Price $34.32 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.7%

ONON ON HLDG AG 0.1%

Value $290K Shares 7,515 Share Price $38.54 * Est. Cost/Share $51.23 Unrealized @ Report Date -42.2%

FE FIRSTENERGY CORP 0.0%

Value $269K Shares 5,615 Share Price $47.92 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $250K Shares 7,400 Share Price $33.82 * Est. Cost/Share $24.84 Unrealized @ Report Date -39.5%

SKYW SKYWEST INC 0.0%

Value $249K Shares 2,500 Share Price $99.72 * Est. Cost/Share $59.30 Unrealized @ Report Date +63.5%

AMRZ AMRIZE LTD 0.0%

Value $231K Shares 4,550 Share Price $50.75 * Est. Cost/Share $54.15 Unrealized @ Report Date -31.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $229K Shares 2,350 Share Price $97.39 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

BN BROOKFIELD CORP 0.0%

Value $227K Shares 5,175 Share Price $43.81 * Est. Cost/Share $39.79 Unrealized @ Report Date -8.4%

GMED GLOBUS MED INC 0.0%

Value $224K Shares 2,865 Share Price $78.11 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%

BRUN BOOST RUN INC 0.0%

Value $222K Shares 7,800 Share Price $28.44 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.0%

FNF FIDELITY NATL FINL INC 0.0%

Value $220K Shares 4,450 Share Price $49.53 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.4%

NKE NIKE INC 0.0%

Value $216K Shares 4,879 Share Price $44.37 * Est. Cost/Share $54.55 Unrealized @ Report Date -35.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $215K Shares 1,120 Share Price $191.84 Est. Cost/Share $191.84 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $212K Shares 1,502 Share Price $140.87 Est. Cost/Share $129.05 Unrealized @ Report Date —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $206K Shares 10,110 Share Price $20.35 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%

USHY ISHARES TR 0.0%

Value $203K Shares 5,495 Share Price $36.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -3.5%

SERV SERVE ROBOTICS INC 0.0%

Value $155K Shares 26,190 Share Price $5.92 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOD	MODINE MFG CO	3,930	$966K	0.2%	$245.91 *	$201.60	-7.1%	—	607828100
NSSC	NAPCO SEC TECHNOLOGIES INC	25,970	$937K	0.2%	$36.07	$40.71	-12.5%	—	630402105
DAR	DARLING INGREDIENTS INC	10,300	$627K	0.1%	$60.83	$41.92	+44.8%	—	237266101
FRMI	FERMI INC	89,420	$589K	0.1%	$6.59 *	$8.76	-52.0%	—	314911108
AMBA	AMBARELLA INC	7,110	$550K	0.1%	$77.30 *	$68.81	+1.0%	—	G037AX101
SPXC	SPX TECHNOLOGIES INC	2,404	$529K	0.1%	$219.87	$220.21	—	—	78473E103
CPAY	CORPAY INC	1,460	$516K	0.1%	$353.64 *	$325.05	+19.6%	—	219948106
EQPT	EQUIPMENTSHARE COM INC	27,500	$513K	0.1%	$18.65 *	$25.08	-30.8%	—	29445S100
LITE	LUMENTUM HLDGS INC	635	$509K	0.1%	$802.01 *	$892.05	+8.9%	—	55024U109
AS	AMER SPORTS INC	14,275	$497K	0.1%	$34.80 *	$35.73	-23.6%	—	G0260P102
OSIS	OSI SYSTEMS INC	2,214	$479K	0.1%	$216.51 *	$245.00	-20.7%	—	671044105
VKTX	VIKING THERAPEUTICS INC	12,170	$473K	0.1%	$38.86 *	$35.43	-8.0%	—	92686J106
BZH	BEAZER HOMES USA INC	14,585	$465K	0.1%	$31.89 *	$23.64	+41.0%	—	07556Q881
INIO	INNIO NV	13,430	$449K	0.1%	$33.41 *	$35.96	-49.6%	—	N52A8C105
TME	TENCENT MUSIC ENTMT GROUP	48,130	$427K	0.1%	$8.88 *	$9.13	-13.2%	—	88034P109
WRBY	WARBY PARKER INC	14,575	$423K	0.1%	$29.05 *	$22.92	+21.2%	—	93403J106
IRTC	IRHYTHM HOLDINGS INC	3,605	$419K	0.1%	$116.13 *	$116.24	-2.2%	—	450056106
FR	FIRST INDL RLTY TR INC	6,430	$418K	0.1%	$65.01	$65.01	—	—	32054K103
TDOC	TELADOC HEALTH INC	44,630	$414K	0.1%	$9.28 *	$6.65	-12.8%	—	87918A105
JBLU	JETBLUE AIRWAYS CORP	70,980	$409K	0.1%	$5.76 *	$5.09	-16.9%	—	477143101
KARO	KAROOOOO LTD	7,025	$406K	0.1%	$57.73 *	$49.51	+21.2%	—	Y4600W108
FLG	FLAGSTAR BANK NATIONAL ASSOC	26,550	$401K	0.1%	$15.09 *	$14.18	-17.7%	—	649445400
CLBT	CELLEBRITE DI LTD	22,450	$358K	0.1%	$15.94 *	$16.98	-33.7%	—	M2197Q107
KLRA	KAILERA THERAPEUTICS INC	16,570	$343K	0.1%	$20.68 *	$21.98	-48.1%	—	482931102
PNR	PENTAIR PLC	4,421	$337K	0.1%	$76.19 *	$87.11	-39.2%	—	G7S00T104
VMI	VALMONT INDS INC	576	$315K	0.1%	$546.83 *	$502.86	-7.9%	—	920253101
PRM	PERIMETER SOLUTIONS INC	8,825	$303K	0.1%	$34.32 *	$31.24	-15.7%	—	71385M107
ONON	ON HLDG AG	7,515	$290K	0.1%	$38.54 *	$51.23	-42.2%	—	H5919C104
FE	FIRSTENERGY CORP	5,615	$269K	0.0%	$47.92 *	$40.27	+7.6%	—	337932107
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,400	$250K	0.0%	$33.82 *	$24.84	-39.5%	—	90400D108
SKYW	SKYWEST INC	2,500	$249K	0.0%	$99.72 *	$59.30	+63.5%	—	830879102
AMRZ	AMRIZE LTD	4,550	$231K	0.0%	$50.75 *	$54.15	-31.0%	—	H2927K103
MNST	MONSTER BEVERAGE CORP NEW	2,350	$229K	0.0%	$97.39 *	$84.04	-50.5%	—	61174X109
BN	BROOKFIELD CORP	5,175	$227K	0.0%	$43.81 *	$39.79	-8.4%	—	11271J107
GMED	GLOBUS MED INC	2,865	$224K	0.0%	$78.11 *	$85.00	-11.9%	—	379577208
BRUN	BOOST RUN INC	7,800	$222K	0.0%	$28.44 *	$23.90	-31.0%	—	09940T100
FNF	FIDELITY NATL FINL INC	4,450	$220K	0.0%	$49.53 *	$38.82	-0.4%	—	31620R303
NKE	NIKE INC	4,879	$216K	0.0%	$44.37 *	$54.55	-35.1%	—	654106103
AVB	AVALONBAY CMNTYS INC	1,120	$215K	0.0%	$191.84	$191.84	—	—	053484101
PLD	PROLOGIS INC.	1,502	$212K	0.0%	$140.87	$129.05	—	—	74340W103
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,110	$206K	0.0%	$20.35 *	$20.76	-8.3%	—	82889N657
USHY	ISHARES TR	5,495	$203K	0.0%	$36.87 *	$37.00	-3.5%	—	46435U853
SERV	SERVE ROBOTICS INC	26,190	$155K	0.0%	$5.92 *	$8.35	-44.3%	—	81758H106

Decreased Positions (34)

WM WASTE MGMT INC DEL 0.4%

Value $2.202M (-21.8%) Shares 10,800 (-10.6%) Share Price $203.92 Est. Cost/Share $71.24 Unrealized @ Report Date +186.2%

ORN ORION GROUP HLDGS INC 0.0%

Value $245K (-68.9%) Shares 28,600 (-50.1%) Share Price $8.55 Est. Cost/Share $12.40 Unrealized @ Report Date -31.1%

NEE NEXTERA ENERGY INC 0.4%

Value $1.921M (-19.0%) Shares 25,365 (-5.9%) Share Price $75.74 Est. Cost/Share $64.47 Unrealized @ Report Date +17.5%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $941K (-31.7%) Shares 6,075 (-2.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value $3.249M (-9.2%) Shares 47,421 (-1.2%) Share Price $68.51 Est. Cost/Share $67.67 Unrealized @ Report Date +1.2%

EWY ISHARES INC 0.1%

Value $310K (-47.0%) Shares 1,695 (-46.8%) Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

MRK MERCK & CO INC 0.4%

Value $2.053M (+15.1%) Shares 14,048 (-2.7%) Share Price $146.16 Est. Cost/Share $58.23 Unrealized @ Report Date +149.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $257K (-47.3%) Shares 82,550 (-33.4%) Share Price $3.11 Est. Cost/Share $3.89 Unrealized @ Report Date -20.1%

IWB ISHARES TR 0.7%

Value $3.841M (-4.4%) Shares 9,230 (-5.1%) Share Price $416.13 Est. Cost/Share $155.46 Unrealized @ Report Date +167.7%

ORCL ORACLE CORP 0.3%

Value $1.85M (-6.5%) Shares 13,471 (-4.3%) Share Price $137.30 Est. Cost/Share $122.30 Unrealized @ Report Date +12.3%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $392K (-23.9%) Shares 3,060 (-14.9%) Share Price $128.18 Est. Cost/Share $145.77 Unrealized @ Report Date -12.3%

IEUR ISHARES TR 0.1%

Value $705K (-13.2%) Shares 9,570 (-11.6%) Share Price $73.70 Est. Cost/Share $44.07 Unrealized @ Report Date +67.2%

SRE SEMPRA 0.1%

Value $365K (-22.1%) Shares 4,679 (-5.9%) Share Price $77.96 Est. Cost/Share $72.59 Unrealized @ Report Date +7.4%

FIX COMFORT SYS USA INC 0.1%

Value $759K (-11.0%) Shares 459 (-5.6%) Share Price $1654.09 Est. Cost/Share $1101.34 Unrealized @ Report Date +50.2%

OPRA OPERA LTD 0.1%

Value $381K (-15.5%) Shares 21,625 (-7.9%) Share Price $17.62 Est. Cost/Share $17.66 Unrealized @ Report Date -0.2%

DLTR DOLLAR TREE INC 0.1%

Value $653K (-9.7%) Shares 5,725 (-1.0%) Share Price $114.02 Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

LOW LOWES COS INC 0.1%

Value $412K (-13.9%) Shares 2,235 (-1.1%) Share Price $184.29 Est. Cost/Share $160.89 Unrealized @ Report Date +14.5%

ALNT ALLIENT INC 0.1%

Value $419K (+17.1%) Shares 3,750 (-5.1%) Share Price $111.60 Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%

NFLX NETFLIX INC. 0.1%

Value $604K (-8.9%) Shares 8,680 (-3.9%) Share Price $69.58 Est. Cost/Share $103.31 Unrealized @ Report Date -32.6%

IWD ISHARES TR 1.3%

Value $7.172M (-0.8%) Shares 28,927 (-1.2%) Share Price $247.93 Est. Cost/Share $119.84 Unrealized @ Report Date +106.9%

ASAN ASANA INC 0.1%

Value $467K (+11.4%) Shares 55,385 (-3.2%) Share Price $8.43 Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%

HSAI HESAI GROUP 0.1%

Value $283K (-14.3%) Shares 17,750 (-13.2%) Share Price $15.95 Est. Cost/Share $23.20 Unrealized @ Report Date -31.2%

FIG FIGMA INC 0.1%

Value $769K (-5.7%) Shares 36,580 (-5.3%) Share Price $21.02 Est. Cost/Share $27.45 Unrealized @ Report Date -23.4%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $530K (-7.1%) Shares 5,835 (-8.1%) Share Price $90.77 Est. Cost/Share $88.44 Unrealized @ Report Date +2.6%

OUST OUSTER INC 0.1%

Value $346K (-10.3%) Shares 8,588 (-3.8%) Share Price $40.34 Est. Cost/Share $21.79 Unrealized @ Report Date +85.1%

EFA ISHARES TR 0.3%

Value $1.685M (-2.2%) Shares 16,215 (-1.8%) Share Price $103.89 Est. Cost/Share $65.92 Unrealized @ Report Date +57.6%

IBN ICICI BK LTD 0.1%

Value $310K (-10.9%) Shares 11,255 (-6.2%) Share Price $27.55 Est. Cost/Share $22.28 Unrealized @ Report Date +23.6%

CMC COMMERCIAL METALS CO 0.1%

Value $682K (-4.8%) Shares 10,990 (-4.0%) Share Price $62.10 Est. Cost/Share $51.09 Unrealized @ Report Date +21.5%

GDS GDS HLDGS LTD 0.1%

Value $354K (-8.7%) Shares 11,350 (-4.2%) Share Price $31.23 Est. Cost/Share $37.01 Unrealized @ Report Date -15.6%

RDY DR REDDYS LABS LTD 0.0%

Value $215K (-13.2%) Shares 17,075 (-9.3%) Share Price $12.62 Est. Cost/Share $12.40 Unrealized @ Report Date +1.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $448K (-6.4%) Shares 3,750 (-1.6%) Share Price $119.53 Est. Cost/Share $88.30 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $691K (-4.0%) Shares 9,705 (-3.4%) Share Price $71.18 Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%

AGG ISHARES TR 0.0%

Value $237K (-5.7%) Shares 2,505 (-2.1%) Share Price $94.54 Est. Cost/Share $100.18 Unrealized @ Report Date -5.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $456K (-2.6%) Shares 1,583 (-2.2%) Share Price $288.23 Est. Cost/Share $283.42 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MGMT INC DEL	10,800 (-10.6%)	$2.202M (-21.8%)	0.4%	$203.92	$71.24	+186.2%	COM	94106L109
ORN	ORION GROUP HLDGS INC	28,600 (-50.1%)	$245K (-68.9%)	0.0%	$8.55	$12.40	-31.1%	COM	68628V308
NEE	NEXTERA ENERGY INC	25,365 (-5.9%)	$1.921M (-19.0%)	0.4%	$75.74	$64.47	+17.5%	COM	65339F101
HONA	HONEYWELL AEROSPACE INC	6,075 (-2.8%)	$941K (-31.7%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
UBER	UBER TECHNOLOGIES INC	47,421 (-1.2%)	$3.249M (-9.2%)	0.6%	$68.51	$67.67	+1.2%	COM	90353T100
EWY	ISHARES INC	1,695 (-46.8%)	$310K (-47.0%)	0.1%	$182.78	$176.51	+3.6%	MSCI STH KOR ETF	464286772
MRK	MERCK & CO INC	14,048 (-2.7%)	$2.053M (+15.1%)	0.4%	$146.16	$58.23	+149.6%	COM	58933Y105
GRAB	GRAB HOLDINGS LIMITED	82,550 (-33.4%)	$257K (-47.3%)	0.0%	$3.11	$3.89	-20.1%	CLASS A ORD	G4124C109
IWB	ISHARES TR	9,230 (-5.1%)	$3.841M (-4.4%)	0.7%	$416.13	$155.46	+167.7%	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	13,471 (-4.3%)	$1.85M (-6.5%)	0.3%	$137.30	$122.30	+12.3%	COM	68389X105
FSV	FIRSTSERVICE CORP NEW	3,060 (-14.9%)	$392K (-23.9%)	0.1%	$128.18	$145.77	-12.3%	COM	33767E202
IEUR	ISHARES TR	9,570 (-11.6%)	$705K (-13.2%)	0.1%	$73.70	$44.07	+67.2%	CORE MSCI EURO	46434V738
SRE	SEMPRA	4,679 (-5.9%)	$365K (-22.1%)	0.1%	$77.96	$72.59	+7.4%	COM	816851109
FIX	COMFORT SYS USA INC	459 (-5.6%)	$759K (-11.0%)	0.1%	$1654.09	$1101.34	+50.2%	COM	199908104
OPRA	OPERA LTD	21,625 (-7.9%)	$381K (-15.5%)	0.1%	$17.62	$17.66	-0.2%	SPONSORED ADS	68373M107
DLTR	DOLLAR TREE INC	5,725 (-1.0%)	$653K (-9.7%)	0.1%	$114.02	$103.96	+9.7%	COM	256746108
LOW	LOWES COS INC	2,235 (-1.1%)	$412K (-13.9%)	0.1%	$184.29	$160.89	+14.5%	COM	548661107
ALNT	ALLIENT INC	3,750 (-5.1%)	$419K (+17.1%)	0.1%	$111.60	$77.16	+44.6%	COM	019330109
NFLX	NETFLIX INC.	8,680 (-3.9%)	$604K (-8.9%)	0.1%	$69.58	$103.31	-32.6%	COM	64110L106
IWD	ISHARES TR	28,927 (-1.2%)	$7.172M (-0.8%)	1.3%	$247.93	$119.84	+106.9%	RUS 1000 VAL ETF	464287598
ASAN	ASANA INC	55,385 (-3.2%)	$467K (+11.4%)	0.1%	$8.43	$6.71	+25.6%	CL A	04342Y104
HSAI	HESAI GROUP	17,750 (-13.2%)	$283K (-14.3%)	0.1%	$15.95	$23.20	-31.2%	SPONSORED ADS	428050108
FIG	FIGMA INC	36,580 (-5.3%)	$769K (-5.7%)	0.1%	$21.02	$27.45	-23.4%	CLASS A COM STK	316841105
ZM	ZOOM COMMUNICATIONS INC	5,835 (-8.1%)	$530K (-7.1%)	0.1%	$90.77	$88.44	+2.6%	CL A	98980L101
OUST	OUSTER INC	8,588 (-3.8%)	$346K (-10.3%)	0.1%	$40.34	$21.79	+85.1%	COM NEW	68989M202
EFA	ISHARES TR	16,215 (-1.8%)	$1.685M (-2.2%)	0.3%	$103.89	$65.92	+57.6%	MSCI EAFE ETF	464287465
IBN	ICICI BK LTD	11,255 (-6.2%)	$310K (-10.9%)	0.1%	$27.55	$22.28	+23.6%	ADR	45104G104
CMC	COMMERCIAL METALS CO	10,990 (-4.0%)	$682K (-4.8%)	0.1%	$62.10	$51.09	+21.5%	COM	201723103
GDS	GDS HLDGS LTD	11,350 (-4.2%)	$354K (-8.7%)	0.1%	$31.23	$37.01	-15.6%	SPONSORED ADS	36165L108
RDY	DR REDDYS LABS LTD	17,075 (-9.3%)	$215K (-13.2%)	0.0%	$12.62	$12.40	+1.8%	ADR	256135203
RHP	RYMAN HOSPITALITY PPTYS INC	3,750 (-1.6%)	$448K (-6.4%)	0.1%	$119.53	$88.30	—	COM	78377T107
SEI	SOLARIS ENERGY INFRAS INC	9,705 (-3.4%)	$691K (-4.0%)	0.1%	$71.18	$54.14	+31.5%	COM CL A	83418M103
AGG	ISHARES TR	2,505 (-2.1%)	$237K (-5.7%)	0.0%	$94.54	$100.18	-5.6%	CORE US AGGBD ET	464287226
WTW	WILLIS TOWERS WATSON PLC LTD	1,583 (-2.2%)	$456K (-2.6%)	0.1%	$288.23	$283.42	+1.7%	SHS	G96629103

Unchanged Positions (138)

CIEN CIENA CORP 2.5%

Value $13.57M Shares 38,567 Share Price $351.82 Est. Cost/Share $43.37 Unrealized @ Report Date +711.3%

MSFT MICROSOFT CORP 2.6%

Value $14.27M Shares 27,823 Share Price $512.90 Est. Cost/Share $106.59 Unrealized @ Report Date +381.2%

AVGO BROADCOM INC 3.3%

Value $18.2M Shares 51,825 Share Price $351.19 Est. Cost/Share $146.43 Unrealized @ Report Date +139.8%

PANW PALO ALTO NETWORKS INC 1.5%

Value $8.394M Shares 21,127 Share Price $397.31 Est. Cost/Share $166.66 Unrealized @ Report Date +138.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $4.405M Shares 22,615 Share Price $194.79 Est. Cost/Share $20.53 Unrealized @ Report Date +848.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.7%

Value $3.653M Shares 115,720 Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $4.997M Shares 7,403 Share Price $675.05 Est. Cost/Share $471.78 Unrealized @ Report Date +43.1%

LRCX LAM RESEARCH CORP 2.6%

Value $14.06M Shares 42,799 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AAPL APPLE INC 3.5%

Value $19.34M Shares 58,066 Share Price $333.02 Est. Cost/Share $87.12 Unrealized @ Report Date +282.3%

VRT VERTIV HOLDINGS CO 0.5%

Value $2.723M Shares 11,285 Share Price $241.31 Est. Cost/Share $65.79 Unrealized @ Report Date +266.8%

CVX CHEVRON CORPORATION 1.1%

Value $5.892M Shares 28,855 Share Price $204.21 Est. Cost/Share $71.36 Unrealized @ Report Date +186.2%

NVDA NVIDIA CORPORATION 1.8%

Value $9.877M Shares 43,199 Share Price $228.63 Est. Cost/Share $96.46 Unrealized @ Report Date +136.8%

COHR COHERENT CORP 1.1%

Value $5.86M Shares 20,359 Share Price $287.81 Est. Cost/Share $47.88 Unrealized @ Report Date +501.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.499M Shares 9,531 Share Price $367.08 Est. Cost/Share $124.78 Unrealized @ Report Date +194.2%

GOOG ALPHABET INC 2.5%

Value $13.44M Shares 39,443 Share Price $340.74 Est. Cost/Share $109.53 Unrealized @ Report Date +211.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $4.293M Shares 28,238 Share Price $152.03 Est. Cost/Share $82.99 Unrealized @ Report Date +83.2%

LLY ELI LILLY & CO 3.2%

Value $17.62M Shares 15,232 Share Price $1157.08 Est. Cost/Share $78.07 Unrealized @ Report Date +1382.2%

ALAB ASTERA LABS INC 0.4%

Value $2.452M Shares 6,888 Share Price $355.97 Est. Cost/Share $117.59 Unrealized @ Report Date +202.7%

ANET ARISTA NETWORKS INC 0.8%

Value $4.407M Shares 21,648 Share Price $203.59 Est. Cost/Share $106.74 Unrealized @ Report Date +90.7%

BAC BANK OF AMER CORP 0.6%

Value $3.423M Shares 62,883 Share Price $54.43 Est. Cost/Share $26.58 Unrealized @ Report Date +104.8%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $1.986M Shares 14,855 Share Price $133.72 Est. Cost/Share $44.49 Unrealized @ Report Date +200.6%

V VISA INC 1.8%

Value $10.14M Shares 28,228 Share Price $359.33 Est. Cost/Share $107.27 Unrealized @ Report Date +235.0%

EMBJ EMBRAER S.A. 0.5%

Value $2.484M Shares 32,985 Share Price $75.32 Est. Cost/Share $19.70 Unrealized @ Report Date +282.3%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.605M Shares 2,984 Share Price $537.95 Est. Cost/Share $57.22 Unrealized @ Report Date +840.2%

FRO FRONTLINE PLC 0.2%

Value $1.31M Shares 26,595 Share Price $49.27 Est. Cost/Share $18.13 Unrealized @ Report Date +171.8%

RTX RTX CORPORATION 1.1%

Value $5.789M Shares 31,182 Share Price $185.65 Est. Cost/Share $68.28 Unrealized @ Report Date +171.9%

AMAT APPLIED MATLS INC 0.3%

Value $1.585M Shares 3,100 Share Price $511.38 Est. Cost/Share $108.00 Unrealized @ Report Date +373.5%

GOOGL ALPHABET INC 1.2%

Value $6.629M Shares 19,267 Share Price $344.08 Est. Cost/Share $109.11 Unrealized @ Report Date +215.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $1.479M Shares 7,126 Share Price $207.50 Est. Cost/Share $45.92 Unrealized @ Report Date +351.9%

DHT DHT HOLDINGS INC 0.2%

Value $1.193M Shares 52,847 Share Price $22.57 Est. Cost/Share $5.82 Unrealized @ Report Date +287.9%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $3.193M Shares 6,107 Share Price $522.81 Est. Cost/Share $299.41 Unrealized @ Report Date +74.6%

IWM ISHARES TR 0.7%

Value $3.775M Shares 13,583 Share Price $277.89 Est. Cost/Share $151.23 Unrealized @ Report Date +83.7%

JPM JPMORGAN CHASE & CO 2.6%

Value $14.48M Shares 43,776 Share Price $330.83 Est. Cost/Share $70.15 Unrealized @ Report Date +371.6%

S SENTINELONE INC 0.1%

Value $777K Shares 32,685 Share Price $23.76 Est. Cost/Share $13.88 Unrealized @ Report Date +71.2%

AMZN AMAZON COM INC 1.9%

Value $10.52M Shares 42,226 Share Price $249.15 Est. Cost/Share $130.04 Unrealized @ Report Date +91.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $4.186M Shares 9,177 Share Price $456.19 Est. Cost/Share $129.48 Unrealized @ Report Date +252.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $533K Shares 2,012 Share Price $264.75 Est. Cost/Share $502.76 Unrealized @ Report Date -47.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $939K Shares 29,875 Share Price $31.43 Est. Cost/Share $19.25 Unrealized @ Report Date +63.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $870K Shares 966 Share Price $900.36 Est. Cost/Share $284.72 Unrealized @ Report Date +216.2%

SNDK SANDISK CORP 0.3%

Value $1.425M Shares 819 Share Price $1739.89 Est. Cost/Share $609.12 Unrealized @ Report Date +185.6%

SDY SPDR SERIES TRUST 0.5%

Value $2.544M Shares 17,365 Share Price $146.48 Est. Cost/Share $92.27 Unrealized @ Report Date +58.8%

AHR AMERICAN HEALTHCARE REIT INC 0.7%

Value $3.647M Shares 71,155 Share Price $51.26 Est. Cost/Share $31.94 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.3%

Value $1.374M Shares 42,330 Share Price $32.45 Est. Cost/Share $13.70 Unrealized @ Report Date +136.4%

MCD MCDONALDS CORP 0.1%

Value $679K Shares 2,942 Share Price $230.94 Est. Cost/Share $208.57 Unrealized @ Report Date +10.7%

IJH ISHARES TR 0.4%

Value $2.28M Shares 31,690 Share Price $71.95 Est. Cost/Share $56.20 Unrealized @ Report Date +28.0%

TGT TARGET CORP 0.1%

Value $817K Shares 5,211 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

HBM HUDBAY MINERALS INC 0.1%

Value $578K Shares 21,670 Share Price $26.68 Est. Cost/Share $17.19 Unrealized @ Report Date +55.2%

VBK VANGUARD INDEX FDS 0.4%

Value $2.235M Shares 6,616 Share Price $337.83 Est. Cost/Share $281.89 Unrealized @ Report Date +19.8%

HON HONEYWELL INTL INC 0.2%

Value $1.311M Shares 6,215 Share Price $210.94 Est. Cost/Share $226.42 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.6%

Value $3.126M Shares 11,619 Share Price $269.03 Est. Cost/Share $159.97 Unrealized @ Report Date +68.2%

BP BP PLC 0.2%

Value $904K Shares 20,540 Share Price $43.99 Est. Cost/Share $31.38 Unrealized @ Report Date +40.2%

EMR EMERSON ELEC CO 0.2%

Value $936K Shares 6,036 Share Price $155.10 Est. Cost/Share $78.16 Unrealized @ Report Date +98.4%

IBB ISHARES TR 0.2%

Value $1.044M Shares 4,958 Share Price $210.53 Est. Cost/Share $159.01 Unrealized @ Report Date +32.4%

FTI TECHNIPFMC PLC 0.3%

Value $1.495M Shares 22,011 Share Price $67.92 Est. Cost/Share $8.36 Unrealized @ Report Date +712.0%

IWF ISHARES TR 1.5%

Value $8.214M Shares 65,576 Share Price $125.26 Est. Cost/Share $99.01 Unrealized @ Report Date +26.5%

CSCO CISCO SYS INC 0.1%

Value $612K Shares 5,689 Share Price $107.63 Est. Cost/Share $44.83 Unrealized @ Report Date +140.1%

EQIX EQUINIX INC 0.4%

Value $1.967M Shares 1,944 Share Price $1011.58 Est. Cost/Share $670.06 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.5%

Value $2.528M Shares 28,052 Share Price $90.11 Est. Cost/Share $72.09 Unrealized @ Report Date +25.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.045M Shares 4,023 Share Price $259.76 Est. Cost/Share $159.42 Unrealized @ Report Date +61.9%

CB CHUBB LIMITED 0.2%

Value $1.084M Shares 3,321 Share Price $326.27 Est. Cost/Share $134.54 Unrealized @ Report Date +141.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $608K Shares 11,565 Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

IWN ISHARES TR 0.3%

Value $1.415M Shares 6,755 Share Price $209.45 Est. Cost/Share $150.83 Unrealized @ Report Date +38.9%

AMGN AMGEN INC 0.1%

Value $515K Shares 1,221 Share Price $421.51 Est. Cost/Share $238.11 Unrealized @ Report Date +77.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $1.267M Shares 40,135 Share Price $31.58 Est. Cost/Share $14.79 Unrealized @ Report Date +113.5%

IEFA ISHARES TR 2.7%

Value $14.89M Shares 153,679 Share Price $96.88 Est. Cost/Share $62.21 Unrealized @ Report Date +55.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $410K Shares 2,500 Share Price $163.99 Est. Cost/Share $79.49 Unrealized @ Report Date +106.3%

CTAS CINTAS CORP 0.1%

Value $761K Shares 3,900 Share Price $195.06 Est. Cost/Share $162.19 Unrealized @ Report Date +20.3%

TXN TEXAS INSTRS INC 0.1%

Value $546K Shares 1,950 Share Price $280.09 Est. Cost/Share $152.78 Unrealized @ Report Date +83.3%

IJJ ISHARES TR 0.2%

Value $837K Shares 6,080 Share Price $137.71 Est. Cost/Share $95.47 Unrealized @ Report Date +44.3%

IOT SAMSARA INC 0.2%

Value $1.2M Shares 31,460 Share Price $38.13 Est. Cost/Share $30.72 Unrealized @ Report Date +24.1%

ABBV ABBVIE INC 0.2%

Value $949K Shares 3,627 Share Price $261.59 Est. Cost/Share $108.99 Unrealized @ Report Date +140.0%

ULTA ULTA BEAUTY INC 0.1%

Value $325K Shares 595 Share Price $546.17 Est. Cost/Share $310.74 Unrealized @ Report Date +75.8%

IJK ISHARES TR 0.2%

Value $1.102M Shares 10,055 Share Price $109.61 Est. Cost/Share $63.10 Unrealized @ Report Date +73.7%

UNP UNION PAC CORP 0.1%

Value $783K Shares 2,876 Share Price $272.13 Est. Cost/Share $201.38 Unrealized @ Report Date +35.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $852K Shares 2,390 Share Price $356.51 Est. Cost/Share $133.15 Unrealized @ Report Date +167.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $926K Shares 3,600 Share Price $257.28 Est. Cost/Share $185.79 Unrealized @ Report Date +38.5%

ABT ABBOTT LABORATORIES 0.2%

Value $828K Shares 8,376 Share Price $98.83 Est. Cost/Share $109.02 Unrealized @ Report Date -9.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.541M Shares 5,821 Share Price $264.74 Est. Cost/Share $107.60 Unrealized @ Report Date +146.0%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $722K Shares 65,310 Share Price $11.05 Est. Cost/Share $3.74 Unrealized @ Report Date +195.3%

GLD SPDR GOLD TR 0.4%

Value $2.047M Shares 5,375 Share Price $380.84 Est. Cost/Share $187.81 Unrealized @ Report Date +102.8%

TOL TOLL BROTHERS INC 0.1%

Value $320K Shares 2,375 Share Price $134.75 Est. Cost/Share $83.33 Unrealized @ Report Date +61.7%

IWP ISHARES TR 0.2%

Value $978K Shares 7,105 Share Price $137.68 Est. Cost/Share $104.56 Unrealized @ Report Date +31.7%

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

Value $3.431M Shares 4,499 Share Price $762.63 Est. Cost/Share $397.92 Unrealized @ Report Date +91.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $706K Shares 13,500 Share Price $52.33 Est. Cost/Share $34.67 Unrealized @ Report Date +51.0%

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $296K Shares 48,049 Share Price $6.15 Est. Cost/Share $4.64 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.3%

Value $1.398M Shares 7,744 Share Price $180.55 * Est. Cost/Share $156.94 Unrealized @ Report Date +245.1%

IWS ISHARES TR 0.2%

Value $989K Shares 6,150 Share Price $160.74 Est. Cost/Share $104.16 Unrealized @ Report Date +54.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $368K Shares 1,321 Share Price $278.23 Est. Cost/Share $239.38 Unrealized @ Report Date +16.2%

SBUX STARBUCKS CORP 0.0%

Value $219K Shares 2,326 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.002M Shares 1,968 Share Price $509.25 Est. Cost/Share $307.04 Unrealized @ Report Date +65.9%

ASML ASML HLDG NV 0.3%

Value $1.54M Shares 850 Share Price $1811.67 Est. Cost/Share $626.83 Unrealized @ Report Date +189.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $287K Shares 3,200 Share Price $89.63 Est. Cost/Share $88.09 Unrealized @ Report Date +1.7%

BX BLACKSTONE INC 0.0%

Value $244K Shares 2,179 Share Price $112.09 Est. Cost/Share $86.52 Unrealized @ Report Date +29.5%

EPI WISDOMTREE TR 0.1%

Value $513K Shares 12,588 Share Price $40.73 Est. Cost/Share $23.36 Unrealized @ Report Date +74.4%

WMT WALMART INC 0.0%

Value $247K Shares 2,375 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $345K Shares 1,400 Share Price $246.24 Est. Cost/Share $122.96 Unrealized @ Report Date +100.3%

IWO ISHARES TR 0.0%

Value $251K Shares 703 Share Price $356.90 Est. Cost/Share $310.37 Unrealized @ Report Date +15.0%

ETN EATON CORP PLC 0.1%

Value $349K Shares 812 Share Price $429.71 Est. Cost/Share $269.77 Unrealized @ Report Date +59.3%

WFC WELLS FARGO & CO 0.0%

Value $204K Shares 2,546 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

EXEL EXELIXIS INC 0.1%

Value $526K Shares 9,010 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

IWR ISHARES TR 0.1%

Value $561K Shares 5,260 Share Price $106.71 Est. Cost/Share $72.33 Unrealized @ Report Date +47.5%

JLL JONES LANG LASALLE INC 0.0%

Value $267K Shares 875 Share Price $305.52 Est. Cost/Share $229.21 Unrealized @ Report Date +33.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $224K Shares 575 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

VBR VANGUARD INDEX FDS 0.1%

Value $279K Shares 1,207 Share Price $231.03 Est. Cost/Share $164.39 Unrealized @ Report Date +40.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $271K Shares 3,760 Share Price $72.04 Est. Cost/Share $53.22 Unrealized @ Report Date +35.4%

HEDJ WISDOMTREE TR 0.1%

Value $798K Shares 14,390 Share Price $55.46 Est. Cost/Share $37.25 Unrealized @ Report Date +48.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $219K Shares 617 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

EFG ISHARES TR 0.1%

Value $518K Shares 4,321 Share Price $119.83 Est. Cost/Share $73.30 Unrealized @ Report Date +63.5%

PG PROCTER & GAMBLE CO 0.2%

Value $983K Shares 6,768 Share Price $145.28 Est. Cost/Share $99.48 Unrealized @ Report Date +46.0%

DVY ISHARES TR 0.0%

Value $242K Shares 1,590 Share Price $152.07 Est. Cost/Share $139.67 Unrealized @ Report Date +8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $373K Shares 1,792 Share Price $208.02 Est. Cost/Share $170.34 Unrealized @ Report Date +22.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $836K Shares 3,293 Share Price $254.02 Est. Cost/Share $125.33 Unrealized @ Report Date +102.7%

CLS CELESTICA INC 0.3%

Value $1.685M Shares 4,645 Share Price $362.74 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

EWJ ISHARES INC 0.1%

Value $344K Shares 3,525 Share Price $97.46 Est. Cost/Share $57.53 Unrealized @ Report Date +69.4%

IEV ISHARES TR 0.1%

Value $429K Shares 6,029 Share Price $71.13 Est. Cost/Share $49.40 Unrealized @ Report Date +44.0%

VB VANGUARD INDEX FDS 0.0%

Value $205K Shares 721 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.029M Shares 7,945 Share Price $129.47 Est. Cost/Share $137.66 Unrealized @ Report Date -6.0%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $111K Shares 16,478 Share Price $6.74 Est. Cost/Share $6.24 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.008M Shares 2,024 Share Price $497.95 Est. Cost/Share $372.28 Unrealized @ Report Date +33.8%

VTI VANGUARD INDEX FDS 0.3%

Value $1.866M Shares 4,986 Share Price $374.24 Est. Cost/Share $212.45 Unrealized @ Report Date +76.2%

AMCR AMCOR PLC 0.0%

Value $231K Shares 5,520 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

HOOD ROBINHOOD MKTS INC 0.6%

Value $3.058M Shares 27,180 Share Price $112.50 Est. Cost/Share $24.72 Unrealized @ Report Date +355.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $695K Shares 11,712 Share Price $59.31 Est. Cost/Share $39.47 Unrealized @ Report Date +50.3%

MET METLIFE INC 0.0%

Value $234K Shares 2,480 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

PFF ISHARES TR 0.0%

Value $206K Shares 6,980 Share Price $29.50 Est. Cost/Share $31.30 Unrealized @ Report Date -5.8%

EFV ISHARES TR 0.1%

Value $610K Shares 7,709 Share Price $79.14 Est. Cost/Share $48.18 Unrealized @ Report Date +64.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $237K Shares 9,883 Share Price $23.98 Est. Cost/Share $16.55 Unrealized @ Report Date +44.9%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.332M Shares 8,578 Share Price $155.25 Est. Cost/Share $102.44 Unrealized @ Report Date +51.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $211K Shares 2,430 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $308K Shares 9,430 Share Price $32.62 Est. Cost/Share $38.52 Unrealized @ Report Date -15.3%

SUB ISHARES TR 0.0%

Value $221K Shares 2,118 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $368K Shares 1,155 Share Price $318.23 Est. Cost/Share $258.21 Unrealized @ Report Date +23.2%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $140K Shares 17,505 Share Price $7.97 Est. Cost/Share $7.78 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $230K Shares 1,585 Share Price $145.04 Est. Cost/Share $125.81 Unrealized @ Report Date +15.3%

AR ANTERO RESOURCES CORP 0.1%

Value $365K Shares 10,940 Share Price $33.39 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

USMV ISHARES TR 0.0%

Value $263K Shares 2,700 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

EEM ISHARES TR 0.1%

Value $400K Shares 5,984 Share Price $66.79 Est. Cost/Share $40.49 Unrealized @ Report Date +64.9%

USFR WISDOMTREE TR 0.1%

Value $322K Shares 6,400 Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	38,567	$13.57M	2.5%	$351.82	$43.37	+711.3%	COM NEW	171779309
MSFT	MICROSOFT CORP	27,823	$14.27M	2.6%	$512.90	$106.59	+381.2%	COM	594918104
AVGO	BROADCOM INC	51,825	$18.2M	3.3%	$351.19	$146.43	+139.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	21,127	$8.394M	1.5%	$397.31	$166.66	+138.4%	COM	697435105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,615	$4.405M	0.8%	$194.79	$20.53	+848.7%	ORDINARY SHARES	G25457105
ZETA	ZETA GLOBAL HOLDINGS CORP	115,720	$3.653M	0.7%	$31.57	$18.55	+70.2%	CL A	98956A105
TMO	THERMO FISHER SCIENTIFIC INC	7,403	$4.997M	0.9%	$675.05	$471.78	+43.1%	COM	883556102
LRCX	LAM RESEARCH CORP	42,799	$14.06M	2.6%	$328.51	$74.98	+338.1%	COM NEW	512807306
AAPL	APPLE INC	58,066	$19.34M	3.5%	$333.02	$87.12	+282.3%	COM	037833100
VRT	VERTIV HOLDINGS CO	11,285	$2.723M	0.5%	$241.31	$65.79	+266.8%	COM CL A	92537N108
CVX	CHEVRON CORPORATION	28,855	$5.892M	1.1%	$204.21	$71.36	+186.2%	COM	166764100
NVDA	NVIDIA CORPORATION	43,199	$9.877M	1.8%	$228.63	$96.46	+136.8%	COM	67066G104
COHR	COHERENT CORP	20,359	$5.86M	1.1%	$287.81	$47.88	+501.1%	COM	19247G107
UNH	UNITEDHEALTH GROUP INC	9,531	$3.499M	0.6%	$367.08	$124.78	+194.2%	COM	91324P102
GOOG	ALPHABET INC	39,443	$13.44M	2.5%	$340.74	$109.53	+211.1%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	28,238	$4.293M	0.8%	$152.03	$82.99	+83.2%	COM	45866F104
LLY	ELI LILLY & CO	15,232	$17.62M	3.2%	$1157.08	$78.07	+1382.2%	COM	532457108
ALAB	ASTERA LABS INC	6,888	$2.452M	0.4%	$355.97	$117.59	+202.7%	COM	04626A103
ANET	ARISTA NETWORKS INC	21,648	$4.407M	0.8%	$203.59	$106.74	+90.7%	COM SHS	040413205
BAC	BANK OF AMER CORP	62,883	$3.423M	0.6%	$54.43	$26.58	+104.8%	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	14,855	$1.986M	0.4%	$133.72	$44.49	+200.6%	COM	962879102
V	VISA INC	28,228	$10.14M	1.8%	$359.33	$107.27	+235.0%	COM CL A	92826C839
EMBJ	EMBRAER S.A.	32,985	$2.484M	0.5%	$75.32	$19.70	+282.3%	SPONSORED ADS	29082A107
DELL	DELL TECHNOLOGIES INC	2,984	$1.605M	0.3%	$537.95	$57.22	+840.2%	CL C	24703L202
FRO	FRONTLINE PLC	26,595	$1.31M	0.2%	$49.27	$18.13	+171.8%	COM	M46528101
RTX	RTX CORPORATION	31,182	$5.789M	1.1%	$185.65	$68.28	+171.9%	COM	75513E101
AMAT	APPLIED MATLS INC	3,100	$1.585M	0.3%	$511.38	$108.00	+373.5%	COM	038222105
GOOGL	ALPHABET INC	19,267	$6.629M	1.2%	$344.08	$109.11	+215.4%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,126	$1.479M	0.3%	$207.50	$45.92	+351.9%	COM	874054109
DHT	DHT HOLDINGS INC	52,847	$1.193M	0.2%	$22.57	$5.82	+287.9%	SHS NEW	Y2065G121
VRTX	VERTEX PHARMACEUTICALS INC	6,107	$3.193M	0.6%	$522.81	$299.41	+74.6%	COM	92532F100
IWM	ISHARES TR	13,583	$3.775M	0.7%	$277.89	$151.23	+83.7%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	43,776	$14.48M	2.6%	$330.83	$70.15	+371.6%	COM	46625H100
S	SENTINELONE INC	32,685	$777K	0.1%	$23.76	$13.88	+71.2%	CL A	81730H109
AMZN	AMAZON COM INC	42,226	$10.52M	1.9%	$249.15	$130.04	+91.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,177	$4.186M	0.8%	$456.19	$129.48	+252.3%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	2,012	$533K	0.1%	$264.75	$502.76	-47.3%	CL A	22788C105
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,875	$939K	0.2%	$31.43	$19.25	+63.3%	COM	535219109
GS	GOLDMAN SACHS GROUP INC	966	$870K	0.2%	$900.36	$284.72	+216.2%	COM	38141G104
SNDK	SANDISK CORP	819	$1.425M	0.3%	$1739.89	$609.12	+185.6%	COM	80004C200
SDY	SPDR SERIES TRUST	17,365	$2.544M	0.5%	$146.48	$92.27	+58.8%	ST STR SP DIV	78464A763
AHR	AMERICAN HEALTHCARE REIT INC	71,155	$3.647M	0.7%	$51.26	$31.94	—	COM SHS	398182303
AGI	ALAMOS GOLD INC	42,330	$1.374M	0.3%	$32.45	$13.70	+136.4%	COM CL A	011532108
MCD	MCDONALDS CORP	2,942	$679K	0.1%	$230.94	$208.57	+10.7%	COM	580135101
IJH	ISHARES TR	31,690	$2.28M	0.4%	$71.95	$56.20	+28.0%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	5,211	$817K	0.1%	$156.69	$112.32	+39.5%	COM	87612E106
HBM	HUDBAY MINERALS INC	21,670	$578K	0.1%	$26.68	$17.19	+55.2%	COM	443628102
VBK	VANGUARD INDEX FDS	6,616	$2.235M	0.4%	$337.83	$281.89	+19.8%	MRNGSTR SM CP GR	922908595
HON	HONEYWELL INTL INC	6,215	$1.311M	0.2%	$210.94	$226.42	—	COM	438516205
LNG	CHENIERE ENERGY INC	11,619	$3.126M	0.6%	$269.03	$159.97	+68.2%	COM NEW	16411R208
BP	BP PLC	20,540	$904K	0.2%	$43.99	$31.38	+40.2%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	6,036	$936K	0.2%	$155.10	$78.16	+98.4%	COM	291011104
IBB	ISHARES TR	4,958	$1.044M	0.2%	$210.53	$159.01	+32.4%	ISHARES BIOTECH	464287556
FTI	TECHNIPFMC PLC	22,011	$1.495M	0.3%	$67.92	$8.36	+712.0%	COM	G87110105
IWF	ISHARES TR	65,576	$8.214M	1.5%	$125.26	$99.01	+26.5%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	5,689	$612K	0.1%	$107.63	$44.83	+140.1%	COM	17275R102
EQIX	EQUINIX INC	1,944	$1.967M	0.4%	$1011.58	$670.06	—	COM	29444U700
VUG	VANGUARD INDEX FDS	28,052	$2.528M	0.5%	$90.11	$72.09	+25.0%	MRNGSTR GRWT ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	4,023	$1.045M	0.2%	$259.76	$159.42	+61.9%	COM	053015103
CB	CHUBB LIMITED	3,321	$1.084M	0.2%	$326.27	$134.54	+141.7%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	11,565	$608K	0.1%	$52.53	$48.30	+8.8%	COM	70450Y103
IWN	ISHARES TR	6,755	$1.415M	0.3%	$209.45	$150.83	+38.9%	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	1,221	$515K	0.1%	$421.51	$238.11	+77.0%	COM	031162100
BVN	COMPANIA DE MINAS BUENAVENTU	40,135	$1.267M	0.2%	$31.58	$14.79	+113.5%	SPONSORED ADR	204448104
IEFA	ISHARES TR	153,679	$14.89M	2.7%	$96.88	$62.21	+55.7%	CORE MSCI EAFE	46432F842
SKYY	FIRST TR EXCHANGE-TRADED FD	2,500	$410K	0.1%	$163.99	$79.49	+106.3%	CLOUD COMPUTING	33734X192
CTAS	CINTAS CORP	3,900	$761K	0.1%	$195.06	$162.19	+20.3%	COM	172908105
TXN	TEXAS INSTRS INC	1,950	$546K	0.1%	$280.09	$152.78	+83.3%	COM	882508104
IJJ	ISHARES TR	6,080	$837K	0.2%	$137.71	$95.47	+44.3%	S&P MC 400VL ETF	464287705
IOT	SAMSARA INC	31,460	$1.2M	0.2%	$38.13	$30.72	+24.1%	COM CL A	79589L106
ABBV	ABBVIE INC	3,627	$949K	0.2%	$261.59	$108.99	+140.0%	COM	00287Y109
ULTA	ULTA BEAUTY INC	595	$325K	0.1%	$546.17	$310.74	+75.8%	COM	90384S303
IJK	ISHARES TR	10,055	$1.102M	0.2%	$109.61	$63.10	+73.7%	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	2,876	$783K	0.1%	$272.13	$201.38	+35.1%	COM	907818108
TRV	TRAVELERS COMPANIES INC	2,390	$852K	0.2%	$356.51	$133.15	+167.7%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	3,600	$926K	0.2%	$257.28	$185.79	+38.5%	COM	452308109
ABT	ABBOTT LABORATORIES	8,376	$828K	0.2%	$98.83	$109.02	-9.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,821	$1.541M	0.3%	$264.74	$107.60	+146.0%	COM	478160104
MFG	MIZUHO FINANCIAL GROUP INC	65,310	$722K	0.1%	$11.05	$3.74	+195.3%	SPONSORED ADR	60687Y109
GLD	SPDR GOLD TR	5,375	$2.047M	0.4%	$380.84	$187.81	+102.8%	GOLD SHS	78463V107
TOL	TOLL BROTHERS INC	2,375	$320K	0.1%	$134.75	$83.33	+61.7%	COM	889478103
IWP	ISHARES TR	7,105	$978K	0.2%	$137.68	$104.56	+31.7%	RUS MD CP GR ETF	464287481
SPY	STATE STR SPDR S&P 500 ETF T	4,499	$3.431M	0.6%	$762.63	$397.92	+91.7%	TR UNIT	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	13,500	$706K	0.1%	$52.33	$34.67	+51.0%	RAFI US 1500	46137V597
—	TEMPLETON EMERGING MKTS INCO	48,049	$296K	0.1%	$6.15	$4.64	—	COM	880192109
DXJ	WISDOMTREE TR	7,744	$1.398M	0.3%	$180.55 *	$156.94	+245.1%	JAPN HEDGE EQT	97717W851
IWS	ISHARES TR	6,150	$989K	0.2%	$160.74	$104.16	+54.3%	RUS MDCP VAL ETF	464287473
APD	AIR PRODUCTS AND CHEMICALS I	1,321	$368K	0.1%	$278.23	$239.38	+16.2%	COM	009158106
SBUX	STARBUCKS CORP	2,326	$219K	0.0%	$93.96	$94.34	-0.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	1,968	$1.002M	0.2%	$509.25	$307.04	+65.9%	COM	539830109
ASML	ASML HLDG NV	850	$1.54M	0.3%	$1811.67	$626.83	+189.0%	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	3,200	$287K	0.1%	$89.63	$88.09	+1.7%	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	2,179	$244K	0.0%	$112.09	$86.52	+29.5%	COM	09260D107
EPI	WISDOMTREE TR	12,588	$513K	0.1%	$40.73	$23.36	+74.4%	INDIA ERNGS FD	97717W422
WMT	WALMART INC	2,375	$247K	0.0%	$103.92	$85.80	+21.1%	COM	931142103
RGA	REINSURANCE GROUP AMER INC	1,400	$345K	0.1%	$246.24	$122.96	+100.3%	COM NEW	759351604
IWO	ISHARES TR	703	$251K	0.0%	$356.90	$310.37	+15.0%	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	812	$349K	0.1%	$429.71	$269.77	+59.3%	SHS	G29183103
WFC	WELLS FARGO & CO	2,546	$204K	0.0%	$80.05	$80.36	-0.4%	COM	949746101
EXEL	EXELIXIS INC	9,010	$526K	0.1%	$58.41	$48.69	+20.0%	COM	30161Q104
IWR	ISHARES TR	5,260	$561K	0.1%	$106.71	$72.33	+47.5%	RUS MID CAP ETF	464287499
JLL	JONES LANG LASALLE INC	875	$267K	0.0%	$305.52	$229.21	+33.3%	COM	48020Q107
ELV	ELEVANCE HEALTH INC FORMERLY	575	$224K	0.0%	$388.82	$370.86	+4.8%	COM	036752103
VBR	VANGUARD INDEX FDS	1,207	$279K	0.1%	$231.03	$164.39	+40.5%	MRNGSTR SML CP V	922908611
HWC	HANCOCK WHITNEY CORPORATION	3,760	$271K	0.0%	$72.04	$53.22	+35.4%	COM	410120109
HEDJ	WISDOMTREE TR	14,390	$798K	0.1%	$55.46	$37.25	+48.9%	EUROPE HEDGED EQ	97717X701
MAR	MARRIOTT INTL INC NEW	617	$219K	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
EFG	ISHARES TR	4,321	$518K	0.1%	$119.83	$73.30	+63.5%	EAFE GRWTH ETF	464288885
PG	PROCTER & GAMBLE CO	6,768	$983K	0.2%	$145.28	$99.48	+46.0%	COM	742718109
DVY	ISHARES TR	1,590	$242K	0.0%	$152.07	$139.67	+8.9%	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	1,792	$373K	0.1%	$208.02	$170.34	+22.1%	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	3,293	$836K	0.2%	$254.02	$125.33	+102.7%	COM	21037T109
CLS	CELESTICA INC	4,645	$1.685M	0.3%	$362.74	$106.30	+240.0%	COM	15101Q207
EWJ	ISHARES INC	3,525	$344K	0.1%	$97.46	$57.53	+69.4%	MSCI JAPAN ETF	46434G822
IEV	ISHARES TR	6,029	$429K	0.1%	$71.13	$49.40	+44.0%	EUROPE ETF	464287861
VB	VANGUARD INDEX FDS	721	$205K	0.0%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
AWK	AMERICAN WTR WKS CO INC NEW	7,945	$1.029M	0.2%	$129.47	$137.66	-6.0%	COM	030420103
—	MORGAN STANLEY EMKT DBT FD I	16,478	$111K	0.0%	$6.74	$6.24	—	COM	61744H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,024	$1.008M	0.2%	$497.95	$372.28	+33.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,986	$1.866M	0.3%	$374.24	$212.45	+76.2%	MRNGSTR TTL STK	922908769
AMCR	AMCOR PLC	5,520	$231K	0.0%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
HOOD	ROBINHOOD MKTS INC	27,180	$3.058M	0.6%	$112.50	$24.72	+355.0%	COM CL A	770700102
VWO	VANGUARD INTL EQUITY INDEX F	11,712	$695K	0.1%	$59.31	$39.47	+50.3%	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	2,480	$234K	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
PFF	ISHARES TR	6,980	$206K	0.0%	$29.50	$31.30	-5.8%	PFD AND INCM SEC	464288687
EFV	ISHARES TR	7,709	$610K	0.1%	$79.14	$48.18	+64.3%	EAFE VALUE ETF	464288877
BXSL	BLACKSTONE SECD LENDING FD	9,883	$237K	0.0%	$23.98	$16.55	+44.9%	COMMON STOCK	09261X102
VSS	VANGUARD INTL EQUITY INDEX F	8,578	$1.332M	0.2%	$155.25	$102.44	+51.6%	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$211K	0.0%	$86.80	$81.27	+6.8%	FTSE EUROPE ETF	922042874
ATAT	ATOUR LIFESTYLE HLDGS LTD	9,430	$308K	0.1%	$32.62	$38.52	-15.3%	SPONSORED ADS	04965M106
SUB	ISHARES TR	2,118	$221K	0.0%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
RNR	RENAISSANCERE HLDGS LTD	1,155	$368K	0.1%	$318.23	$258.21	+23.2%	COM	G7496G103
—	SABA CAPITAL INCOME & OPPORT	17,505	$140K	0.0%	$7.97	$7.78	—	COM NEW	880198205
GSLC	GOLDMAN SACHS ETF TR	1,585	$230K	0.0%	$145.04	$125.81	+15.3%	ACTIVEBETA US LG	381430503
AR	ANTERO RESOURCES CORP	10,940	$365K	0.1%	$33.39	$36.82	-9.3%	COM	03674X106
USMV	ISHARES TR	2,700	$263K	0.0%	$97.44	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
EEM	ISHARES TR	5,984	$400K	0.1%	$66.79	$40.49	+64.9%	MSCI EMG MKT ETF	464287234
USFR	WISDOMTREE TR	6,400	$322K	0.1%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527