Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASX	ASE TECHNOLOGY HLDG CO LTD	20,622	$930K	0.2%	$45.12	—	SPONSORED ADS	00215W100
GLW	CORNING INC	3,114	$795K	0.1%	$255.42	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	1,278	$551K	0.1%	$431.35	—	CL C	24703L202
WBTN	WEBTOON ENTMT INC	47,557	$543K	0.1%	$11.42	—	COM	94845U105
VRT	VERTIV HOLDINGS CO	1,563	$523K	0.1%	$334.92	—	COM CL A	92537N108
NBIS	NEBIUS GROUP N.V.	1,769	$489K	0.1%	$276.22	—	SHS CLASS A	N97284108
SPCX	SPACE EXPLORATION TECHN CORP	2,855	$488K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SPDW	SPDR INDEX SHS FDS	8,651	$436K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
QUAL	ISHARES TR	1,866	$409K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	1,723	$386K	0.1%	$223.90	—	COM	438516205
BE	BLOOM ENERGY CORP	1,271	$385K	0.1%	$302.78	—	COM CL A	093712107
HONA	HONEYWELL AEROSPACE INC	1,727	$382K	0.1%	$221.08	—	COM	43849R105
CNC	CENTENE CORP DEL	5,262	$338K	0.1%	$64.19	—	COM	15135B101
AMKR	AMKOR TECHNOLOGY INC	3,383	$292K	0.1%	$86.23	—	COM	031652100
GTLB	GITLAB INC	9,541	$291K	0.1%	$30.53	—	CLASS A COM	37637K108
FTNT	FORTINET INC	1,789	$275K	0.0%	$153.62	—	COM	34959E109
VRNS	VARONIS SYS INC	6,453	$271K	0.0%	$41.96	—	COM	922280102
IONQ	IONQ INC	5,026	$268K	0.0%	$53.26	—	COM	46222L108
AAOI	APPLIED OPTOELECTRONICS INC	1,795	$266K	0.0%	$148.16	—	COM	03823U102
MDLZ	MONDELEZ INTL INC	4,416	$255K	0.0%	$57.84	—	CL A	609207105
BRO	BROWN & BROWN INC	3,980	$255K	0.0%	$64.15	—	COM	115236101
MNDY	MONDAY COM LTD	3,497	$253K	0.0%	$72.39	—	SHS	M7S64H106
BBY	BEST BUY INC	3,292	$250K	0.0%	$75.88	—	COM	086516101
HEI	HEICO CORP NEW	695	$247K	0.0%	$356.06	—	COM	422806109
RKLB	ROCKET LAB CORP	2,433	$247K	0.0%	$101.63	—	COM	773121108
CARR	CARRIER GLOBAL CORPORATION	3,294	$242K	0.0%	$73.36	—	COM	14448C104
CMCSA	COMCAST CORP NEW	9,745	$239K	0.0%	$24.55	—	CL A	20030N101
UPST	UPSTART HLDGS INC	6,648	$236K	0.0%	$35.43	—	COM	91680M107
MSM	MSC INDL DIRECT INC	1,973	$235K	0.0%	$118.95	—	CL A	553530106
MGA	MAGNA INTL INC	3,550	$233K	0.0%	$65.66	—	COM	559222401
ENTG	ENTEGRIS INC	1,284	$231K	0.0%	$179.79	—	COM	29362U104
BOND	PIMCO ETF TR	2,502	$231K	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
SFM	SPROUTS FMRS MKT INC	2,707	$229K	0.0%	$84.58	—	COM	85208M102
CLSK	CLEANSPARK INC	15,487	$225K	0.0%	$14.55	—	COM NEW	18452B209
DD	DUPONT DE NEMOURS INC	1,651	$224K	0.0%	$135.64	—	COMMON STOCK	26614N201
MRNA	MODERNA INC	3,165	$222K	0.0%	$70.02	—	COM	60770K107
WST	WEST PHARMACEUTICAL SVSC INC	615	$221K	0.0%	$358.76	—	COM	955306105
SBUX	STARBUCKS CORP	2,151	$220K	0.0%	$102.19	—	COM	855244109
SCHV	SCHWAB STRATEGIC TR	6,310	$220K	0.0%	$34.81	—	US LCAP VA ETF	808524409
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,306	$211K	0.0%	$33.39	—	COM	90400D108
NSC	NORFOLK SOUTHN CORP	664	$209K	0.0%	$314.63	—	COM	655844108
BXP	BXP INC	3,146	$209K	0.0%	$66.31	—	COM	101121101
PNFP	PINNACLE FINL PARTNERS INC	2,056	$207K	0.0%	$100.88	—	COM	72348N109
LEN	LENNAR CORP	2,284	$207K	0.0%	$90.49	—	CL A	526057104
MSGS	MADISON SQUARE GRDN SPRT COR	514	$207K	0.0%	$402.06	—	CL A	55825T103
LNT	ALLIANT ENERGY CORP	2,704	$206K	0.0%	$76.28	—	COM	018802108
GIS	GENERAL MILLS INC	5,927	$206K	0.0%	$34.80	—	COM	370334104
IJH	ISHARES TR	2,641	$204K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
LSCC	LATTICE SEMICONDUCTOR CORP	1,328	$203K	0.0%	$152.96	—	COM	518415104
DTM	DT MIDSTREAM INC	1,383	$203K	0.0%	$146.74	—	COMMON STOCK	23345M107
PNC	PNC FINL SVCS GROUP INC	824	$203K	0.0%	$246.12	—	COM	693475105
BZ	KANZHUN LIMITED	11,380	$146K	0.0%	$12.87	—	SPONSORED ADS	48553T106
CAG	CONAGRA BRANDS INC	10,742	$145K	0.0%	$13.46	—	COM	205887102
GPK	GRAPHIC PACKAGING HLDG CO	13,175	$139K	0.0%	$10.57	—	COM	388689101
VITL	VITAL FARMS INC	10,434	$121K	0.0%	$11.63	—	COM	92847W103
SPT	SPROUT SOCIAL INC	13,202	$99,675	0.0%	$7.55	—	COM CL A	85209W109
NNOX	NANO X IMAGING LTD	45,851	$53,187	0.0%	$1.16	—	ORD SHS	M70700105

Increased Positions (112)

MU MICRON TECHNOLOGY INC 1.4%

Value $7.791M (+288.8%) Shares 6,750 (+13.8%) Est. Cost $373.30 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $14.36M (+61.4%) Shares 20,914 (+40.5%) Est. Cost $640.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $6.174M (+189.3%) Shares 10,628 (+1.3%) Est. Cost $229.04 Unrealized —

IWM ISHARES TR 2.2%

Value $12.53M (+42.4%) Shares 41,698 (+17.5%) Est. Cost $254.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $7.851M (+68.3%) Shares 110,196 (+51.3%) Est. Cost $65.53 Unrealized —

MGK VANGUARD WORLD FD 1.2%

Value $6.739M (+83.7%) Shares 76,663 (+667.9%) Est. Cost $128.16 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $5.248M (+75.3%) Shares 24,079 (+57.8%) Est. Cost $201.70 Unrealized —

IEMG ISHARES INC 1.4%

Value $8.163M (+36.3%) Shares 98,540 (+14.8%) Est. Cost $69.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $7.921M (+31.2%) Shares 37,230 (+18.3%) Est. Cost $194.89 Unrealized —

INTC INTEL CORP 0.5%

Value $2.621M (+251.1%) Shares 18,770 (+11.0%) Est. Cost $51.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.548M (+207.3%) Shares 8,554 (+2.2%) Est. Cost $91.81 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.475M (+203.3%) Shares 3,423 (+43.3%) Est. Cost $400.70 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.8%

Value $4.552M (+38.8%) Shares 89,772 (+38.9%) Est. Cost $51.28 Unrealized —

ASML ASML HLDG NV 0.5%

Value $2.852M (+66.9%) Shares 1,433 (+10.7%) Est. Cost $1194.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.871M (+129.5%) Shares 15,932 (+51.6%) Est. Cost $89.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.746M (+119.8%) Shares 4,200 (+43.1%) Est. Cost $359.41 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.6%

Value $3.521M (+36.4%) Shares 69,240 (+36.7%) Est. Cost $51.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.471M (+135.2%) Shares 4,313 (+10.6%) Est. Cost $206.11 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.2%

Value $1.169M (+224.0%) Shares 42,950 (+6.9%) Est. Cost $9.21 Unrealized —

CPNG COUPANG INC 0.2%

Value $1.033M (+284.8%) Shares 59,450 (+318.2%) Est. Cost $17.97 Unrealized —

V VISA INC 0.7%

Value $3.843M (+17.3%) Shares 11,201 (+3.3%) Est. Cost $340.47 Unrealized —

SKM SK TELECOM CO LTD 0.2%

Value $1.086M (+108.0%) Shares 33,758 (+89.4%) Est. Cost $30.64 Unrealized —

LPL LG DISPLAY CO LTD 0.2%

Value $1.118M (+89.7%) Shares 287,276 (+89.2%) Est. Cost $3.99 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.2%

Value $1.138M (+84.5%) Shares 22,622 (+84.1%) Est. Cost $50.30 Unrealized —

KLAC KLA CORP 0.1%

Value $710K (+204.7%) Shares 2,354 (+1389.9%) Est. Cost $379.64 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.763M (+20.7%) Shares 10,979 (+4.3%) Est. Cost $228.30 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $928K (+103.2%) Shares 20,561 (+7.3%) Est. Cost $24.87 Unrealized —

KEP KOREA ELEC PWR CORP 0.2%

Value $1.116M (+65.0%) Shares 92,228 (+94.3%) Est. Cost $14.31 Unrealized —

WIT WIPRO LTD 0.2%

Value $1.144M (+54.5%) Shares 508,247 (+45.6%) Est. Cost $2.66 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.488M (+34.4%) Shares 2,086 (+1.4%) Est. Cost $471.01 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $1.459M (+32.2%) Shares 12,015 (+1.6%) Est. Cost $85.63 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $591K (+117.6%) Shares 689 (+78.0%) Est. Cost $520.36 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.405M (+29.3%) Shares 6,790 (+1.0%) Est. Cost $155.42 Unrealized —

OEF ISHARES TR 0.1%

Value $661K (+77.3%) Shares 1,808 (+54.1%) Est. Cost $334.86 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.849M (+17.1%) Shares 19,447 (+1.6%) Est. Cost $79.14 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.805M (+17.4%) Shares 20,952 (+495.2%) Est. Cost $153.63 Unrealized —

PKX POSCO HOLDINGS INC 0.2%

Value $978K (+37.5%) Shares 19,029 (+56.6%) Est. Cost $52.84 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $712K (+51.1%) Shares 3,851 (+5.3%) Est. Cost $169.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $445K (+111.4%) Shares 583 (+8.2%) Est. Cost $456.21 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $1.81M (+14.6%) Shares 62,356 (+2.3%) Est. Cost $29.61 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $620K (+50.5%) Shares 5,997 (+4.5%) Est. Cost $79.72 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value $1.351M (+16.4%) Shares 93,212 (+11.3%) Est. Cost $14.08 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $731K (+33.7%) Shares 4,136 (+2.4%) Est. Cost $128.78 Unrealized —

ITOT ISHARES TR 0.1%

Value $568K (+46.5%) Shares 3,459 (+27.0%) Est. Cost $151.36 Unrealized —

CIEN CIENA CORP 0.1%

Value $527K (+50.3%) Shares 1,074 (+18.9%) Est. Cost $305.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $586K (+38.0%) Shares 8,114 (+37.6%) Est. Cost $84.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.588M (+11.2%) Shares 8,780 (+1.6%) Est. Cost $156.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $403K (+65.1%) Shares 1,352 (+7.6%) Est. Cost $212.72 Unrealized —

ARGX ARGENX SE 0.1%

Value $633K (+33.5%) Shares 682 (+5.1%) Est. Cost $842.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $594K (+34.4%) Shares 1,536 (+1.8%) Est. Cost $337.58 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $511K (+36.9%) Shares 4,272 (+700.0%) Est. Cost $198.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $769K (+21.4%) Shares 1,804 (+1.9%) Est. Cost $355.68 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $897K (+17.1%) Shares 10,773 (+2.3%) Est. Cost $62.21 Unrealized —

KB KB FINL GROUP INC 0.3%

Value $1.856M (+7.1%) Shares 17,678 (+1.8%) Est. Cost $86.96 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $359K (-25.1%) Shares 10,696 (+1.2%) Est. Cost $43.58 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $737K (+18.9%) Shares 29,399 (+2.7%) Est. Cost $23.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.655M (-4.1%) Shares 2,838 (+2.2%) Est. Cost $913.02 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $770K (+16.2%) Shares 12,950 (+1.1%) Est. Cost $43.65 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $595K (+20.8%) Shares 6,047 (+13.2%) Est. Cost $114.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $620K (+19.2%) Shares 466 (+3.8%) Est. Cost $1311.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $573K (+20.6%) Shares 2,559 (+9.4%) Est. Cost $260.19 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $627K (+16.3%) Shares 8,999 (+4.1%) Est. Cost $52.02 Unrealized —

XPEV XPENG INC 0.1%

Value $319K (-21.4%) Shares 24,129 (+1.5%) Est. Cost $20.12 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $599K (+16.5%) Shares 4,683 (+1.2%) Est. Cost $101.52 Unrealized —

ING ING GROEP N.V. 0.1%

Value $421K (+25.1%) Shares 13,411 (+3.9%) Est. Cost $28.05 Unrealized —

WELL WELLTOWER INC 0.1%

Value $441K (+23.3%) Shares 1,945 (+7.4%) Est. Cost $189.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $370K (+29.1%) Shares 1,479 (+2.0%) Est. Cost $249.33 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.3%

Value $1.684M (+5.1%) Shares 26,632 (+1.9%) Est. Cost $54.15 Unrealized —

MDB MONGODB INC 0.0%

Value $284K (+39.3%) Shares 846 (+1.4%) Est. Cost $363.44 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $935K (-7.8%) Shares 7,399 (+1.7%) Est. Cost $121.84 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $349K (+29.4%) Shares 2,960 (+16.0%) Est. Cost $128.52 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $386K (+25.6%) Shares 3,357 (+3.5%) Est. Cost $87.97 Unrealized —

UBS UBS GROUP AG 0.0%

Value $273K (+32.3%) Shares 5,508 (+4.3%) Est. Cost $45.72 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $270K (+30.4%) Shares 3,105 (+4.1%) Est. Cost $75.40 Unrealized —

NTES NETEASE COM INC 0.1%

Value $341K (+21.8%) Shares 2,665 (+6.4%) Est. Cost $135.23 Unrealized —

PFE PFIZER INC 0.1%

Value $451K (-11.6%) Shares 18,738 (+3.0%) Est. Cost $25.21 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $984K (+6.1%) Shares 22,230 (+1.3%) Est. Cost $41.78 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $732K (+8.2%) Shares 2,810 (+2.6%) Est. Cost $172.13 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $361K (-13.2%) Shares 3,214 (+1.2%) Est. Cost $109.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $443K (+12.4%) Shares 2,209 (+2.1%) Est. Cost $221.74 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $362K (+14.2%) Shares 4,182 (+3.6%) Est. Cost $74.42 Unrealized —

IWF ISHARES TR 0.1%

Value $293K (+16.5%) Shares 2,356 (+300.0%) Est. Cost $211.42 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.628M (+2.4%) Shares 9,342 (+1.1%) Est. Cost $134.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $416K (+9.5%) Shares 1,208 (+1.9%) Est. Cost $334.31 Unrealized —

MMM 3M CO 0.0%

Value $268K (+15.2%) Shares 1,657 (+3.3%) Est. Cost $163.15 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $163K (+24.1%) Shares 11,098 (+4.0%) Est. Cost $11.23 Unrealized —

EOG EOG RES INC 0.1%

Value $484K (-5.5%) Shares 3,730 (+5.3%) Est. Cost $108.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $503K (+5.9%) Shares 2,822 (+2397.3%) Est. Cost $373.45 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $448K (+6.6%) Shares 4,765 (+3.3%) Est. Cost $110.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $239K (-10.3%) Shares 5,606 (+31.8%) Est. Cost $84.67 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $353K (+8.3%) Shares 2,422 (+1.9%) Est. Cost $132.95 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $810K (+3.2%) Shares 14,114 (+19.7%) Est. Cost $59.04 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $583K (+4.4%) Shares 1,851 (+8.9%) Est. Cost $359.46 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $371K (-6.1%) Shares 7,187 (+1.2%) Est. Cost $59.45 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.47M (+1.7%) Shares 1,529 (+1.7%) Est. Cost $1087.32 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $249K (-8.7%) Shares 43,072 (+382.1%) Est. Cost $10.91 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $79,312 (+41.4%) Shares 13,651 (+35.1%) Est. Cost $5.62 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $335K (+6.8%) Shares 3,848 (+11.1%) Est. Cost $73.13 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $87,547 (+31.6%) Shares 16,836 (+29.1%) Est. Cost $5.12 Unrealized —

B BARRICK MNG CORP 0.1%

Value $397K (-4.9%) Shares 10,810 (+5.6%) Est. Cost $37.75 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $171K (-10.7%) Shares 12,925 (+1.4%) Est. Cost $13.23 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $242K (+9.0%) Shares 2,260 (+2.6%) Est. Cost $93.85 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $281K (-6.5%) Shares 33,661 (+3.9%) Est. Cost $17.05 Unrealized —

EIX EDISON INTL 0.1%

Value $433K (+4.7%) Shares 5,815 (+2.9%) Est. Cost $57.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $313K (-3.9%) Shares 5,425 (+1.2%) Est. Cost $48.68 Unrealized —

PCG PG&E CORP 0.0%

Value $266K (+4.8%) Shares 15,828 (+9.5%) Est. Cost $16.04 Unrealized —

VALE VALE S A 0.1%

Value $303K (-3.5%) Shares 20,167 (+2.0%) Est. Cost $13.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $239K (+3.4%) Shares 1,815 (+12.3%) Est. Cost $185.42 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $288K (+2.4%) Shares 8,738 (+3.9%) Est. Cost $31.18 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.1%

Value $386K (-1.2%) Shares 33,138 (+1.3%) Est. Cost $9.58 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $204K (+1.1%) Shares 1,490 (+20.0%) Est. Cost $211.61 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $115K (-0.5%) Shares 19,522 (+2.1%) Est. Cost $5.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,750 (+13.8%)	$7.791M (+288.8%)	1.4%	$373.30	—	COM	595112103
VOO	VANGUARD INDEX FDS	20,914 (+40.5%)	$14.36M (+61.4%)	2.5%	$640.13	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	10,628 (+1.3%)	$6.174M (+189.3%)	1.1%	$229.04	—	COM	007903107
IWM	ISHARES TR	41,698 (+17.5%)	$12.53M (+42.4%)	2.2%	$254.43	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	110,196 (+51.3%)	$7.851M (+68.3%)	1.4%	$65.53	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	76,663 (+667.9%)	$6.739M (+83.7%)	1.2%	$128.16	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	24,079 (+57.8%)	$5.248M (+75.3%)	0.9%	$201.70	—	VALUE ETF	922908744
IEMG	ISHARES INC	98,540 (+14.8%)	$8.163M (+36.3%)	1.4%	$69.39	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	37,230 (+18.3%)	$7.921M (+31.2%)	1.4%	$194.89	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	18,770 (+11.0%)	$2.621M (+251.1%)	0.5%	$51.90	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	8,554 (+2.2%)	$2.548M (+207.3%)	0.4%	$91.81	—	COM	573874104
AMAT	APPLIED MATLS INC	3,423 (+43.3%)	$2.475M (+203.3%)	0.4%	$400.70	—	COM	038222105
EVTR	MORGAN STANLEY ETF TRUST	89,772 (+38.9%)	$4.552M (+38.8%)	0.8%	$51.28	—	EATO VANC BD ETF	61774R841
ASML	ASML HLDG NV	1,433 (+10.7%)	$2.852M (+66.9%)	0.5%	$1194.58	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	15,932 (+51.6%)	$1.871M (+129.5%)	0.3%	$89.36	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	4,200 (+43.1%)	$1.746M (+119.8%)	0.3%	$359.41	—	COM	91324P102
EVSD	MORGAN STANLEY ETF TRUST	69,240 (+36.7%)	$3.521M (+36.4%)	0.6%	$51.29	—	EATO VA DURA ETF	61774R825
PANW	PALO ALTO NETWORKS INC	4,313 (+10.6%)	$1.471M (+135.2%)	0.3%	$206.11	—	COM	697435105
UMC	UNITED MICROELECTRONICS CORP	42,950 (+6.9%)	$1.169M (+224.0%)	0.2%	$9.21	—	SPON ADR NEW	910873405
CPNG	COUPANG INC	59,450 (+318.2%)	$1.033M (+284.8%)	0.2%	$17.97	—	CL A	22266T109
V	VISA INC	11,201 (+3.3%)	$3.843M (+17.3%)	0.7%	$340.47	—	COM CL A	92826C839
SKM	SK TELECOM CO LTD	33,758 (+89.4%)	$1.086M (+108.0%)	0.2%	$30.64	—	SPONSORED ADR	78440P306
LPL	LG DISPLAY CO LTD	287,276 (+89.2%)	$1.118M (+89.7%)	0.2%	$3.99	—	SPONS ADR REP	50186V102
EVSM	MORGAN STANLEY ETF TRUST	22,622 (+84.1%)	$1.138M (+84.5%)	0.2%	$50.30	—	EATON VANCE SHRT	61774R858
KLAC	KLA CORP	2,354 (+1389.9%)	$710K (+204.7%)	0.1%	$379.64	—	COM NEW	482480100
ABBV	ABBVIE INC	10,979 (+4.3%)	$2.763M (+20.7%)	0.5%	$228.30	—	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	20,561 (+7.3%)	$928K (+103.2%)	0.2%	$24.87	—	COM	42824C109
KEP	KOREA ELEC PWR CORP	92,228 (+94.3%)	$1.116M (+65.0%)	0.2%	$14.31	—	SPONSORED ADR	500631106
WIT	WIPRO LTD	508,247 (+45.6%)	$1.144M (+54.5%)	0.2%	$2.66	—	SPON ADR 1 SH	97651M109
CMI	CUMMINS INC	2,086 (+1.4%)	$1.488M (+34.4%)	0.3%	$471.01	—	COM	231021106
TD	TORONTO DOMINION BK ONT	12,015 (+1.6%)	$1.459M (+32.2%)	0.3%	$85.63	—	COM NEW	891160509
LITE	LUMENTUM HLDGS INC	689 (+78.0%)	$591K (+117.6%)	0.1%	$520.36	—	COM	55024U109
RY	ROYAL BK CDA	6,790 (+1.0%)	$1.405M (+29.3%)	0.2%	$155.42	—	COM	780087102
OEF	ISHARES TR	1,808 (+54.1%)	$661K (+77.3%)	0.1%	$334.86	—	S&P 100 ETF	464287101
HSBC	HSBC HLDGS PLC	19,447 (+1.6%)	$1.849M (+17.1%)	0.3%	$79.14	—	SPON ADR NEW	404280406
VUG	VANGUARD INDEX FDS	20,952 (+495.2%)	$1.805M (+17.4%)	0.3%	$153.63	—	GROWTH ETF	922908736
PKX	POSCO HOLDINGS INC	19,029 (+56.6%)	$978K (+37.5%)	0.2%	$52.84	—	SPONSORED ADR	693483109
QCOM	QUALCOMM INC	3,851 (+5.3%)	$712K (+51.1%)	0.1%	$169.90	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	583 (+8.2%)	$445K (+111.4%)	0.1%	$456.21	—	CL A	22788C105
IBN	ICICI BANK LIMITED	62,356 (+2.3%)	$1.81M (+14.6%)	0.3%	$29.61	—	ADR	45104G104
CVS	CVS HEALTH CORP	5,997 (+4.5%)	$620K (+50.5%)	0.1%	$79.72	—	COM	126650100
RDY	DR REDDYS LABS LTD	93,212 (+11.3%)	$1.351M (+16.4%)	0.2%	$14.08	—	ADR	256135203
BMO	BANK MONTREAL MEDIUM	4,136 (+2.4%)	$731K (+33.7%)	0.1%	$128.78	—	COM	063671101
ITOT	ISHARES TR	3,459 (+27.0%)	$568K (+46.5%)	0.1%	$151.36	—	CORE S&P TTL STK	464287150
CIEN	CIENA CORP	1,074 (+18.9%)	$527K (+50.3%)	0.1%	$305.87	—	COM NEW	171779309
UBER	UBER TECHNOLOGIES INC	8,114 (+37.6%)	$586K (+38.0%)	0.1%	$84.98	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	8,780 (+1.6%)	$1.588M (+11.2%)	0.3%	$156.64	—	COM	718172109
TXN	TEXAS INSTRS INC	1,352 (+7.6%)	$403K (+65.1%)	0.1%	$212.72	—	COM	882508104
ARGX	ARGENX SE	682 (+5.1%)	$633K (+33.5%)	0.1%	$842.88	—	SPONSORED ADR	04016X101
ELV	ELEVANCE HEALTH INC FORMERLY	1,536 (+1.8%)	$594K (+34.4%)	0.1%	$337.58	—	COM	036752103
VGT	VANGUARD WORLD FD	4,272 (+700.0%)	$511K (+36.9%)	0.1%	$198.84	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	1,804 (+1.9%)	$769K (+21.4%)	0.1%	$355.68	—	SHS	G29183103
BHP	BHP BILLITON LIMITED	10,773 (+2.3%)	$897K (+17.1%)	0.2%	$62.21	—	SPONSORED ADS	088606108
KB	KB FINL GROUP INC	17,678 (+1.8%)	$1.856M (+7.1%)	0.3%	$86.96	—	SPONSORED ADR	48241A105
GFI	GOLD FIELDS LTD	10,696 (+1.2%)	$359K (-25.1%)	0.1%	$43.58	—	SPONSORED ADR	38059T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,399 (+2.7%)	$737K (+18.9%)	0.1%	$23.28	—	SPONSORED ADR	05946K101
COST	COSTCO WHOLESALE CORPORATION	2,838 (+2.2%)	$2.655M (-4.1%)	0.5%	$913.02	—	COM	22160K105
TECK	TECK RESOURCES LTD	12,950 (+1.1%)	$770K (+16.2%)	0.1%	$43.65	—	CL B	878742204
PAYX	PAYCHEX INC	6,047 (+13.2%)	$595K (+20.8%)	0.1%	$114.43	—	COM	704326107
TDG	TRANSDIGM GROUP INC	466 (+3.8%)	$620K (+19.2%)	0.1%	$1311.50	—	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	2,559 (+9.4%)	$573K (+20.6%)	0.1%	$260.19	—	COM	053015103
DINO	HF SINCLAIR CORP	8,999 (+4.1%)	$627K (+16.3%)	0.1%	$52.02	—	COM	403949100
XPEV	XPENG INC	24,129 (+1.5%)	$319K (-21.4%)	0.1%	$20.12	—	ADS	98422D105
FMX	FOMENTO ECONOMICO MEXICANO S	4,683 (+1.2%)	$599K (+16.5%)	0.1%	$101.52	—	SPON ADR UNITS	344419106
ING	ING GROEP N.V.	13,411 (+3.9%)	$421K (+25.1%)	0.1%	$28.05	—	SPONSORED ADR	456837103
WELL	WELLTOWER INC	1,945 (+7.4%)	$441K (+23.3%)	0.1%	$189.33	—	COM	95040Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,479 (+2.0%)	$370K (+29.1%)	0.1%	$249.33	—	COM	874054109
SHG	SHINHAN FINANCIAL GROUP CO L	26,632 (+1.9%)	$1.684M (+5.1%)	0.3%	$54.15	—	SPN ADR RESTRD	824596100
MDB	MONGODB INC	846 (+1.4%)	$284K (+39.3%)	0.0%	$363.44	—	CL A	60937P106
GILD	GILEAD SCIENCES INC	7,399 (+1.7%)	$935K (-7.8%)	0.2%	$121.84	—	COM	375558103
GPC	GENUINE PARTS CO	2,960 (+16.0%)	$349K (+29.4%)	0.1%	$128.52	—	COM	372460105
CM	CANADIAN IMPERIAL BANK OF CO	3,357 (+3.5%)	$386K (+25.6%)	0.1%	$87.97	—	COM	136069101
UBS	UBS GROUP AG	5,508 (+4.3%)	$273K (+32.3%)	0.0%	$45.72	—	SHS	H42097107
BNS	BANK NOVA SCOTIA B C	3,105 (+4.1%)	$270K (+30.4%)	0.0%	$75.40	—	COM	064149107
NTES	NETEASE COM INC	2,665 (+6.4%)	$341K (+21.8%)	0.1%	$135.23	—	SPONSORED ADS	64110W102
PFE	PFIZER INC	18,738 (+3.0%)	$451K (-11.6%)	0.1%	$25.21	—	COM	717081103
CHT	CHUNGHWA TELECOM CO LTD	22,230 (+1.3%)	$984K (+6.1%)	0.2%	$41.78	—	SPON ADR NEW11	17133Q502
VLO	VALERO ENERGY CORP	2,810 (+2.6%)	$732K (+8.2%)	0.1%	$172.13	—	COM	91913Y100
WPM	WHEATON PRECIOUS METALS CORP	3,214 (+1.2%)	$361K (-13.2%)	0.1%	$109.04	—	COM	962879102
COF	CAPITAL ONE FINL CORP	2,209 (+2.1%)	$443K (+12.4%)	0.1%	$221.74	—	COM	14040H105
CP	CANADIAN PACIFIC KANSAS CITY	4,182 (+3.6%)	$362K (+14.2%)	0.1%	$74.42	—	COM	13646K108
IWF	ISHARES TR	2,356 (+300.0%)	$293K (+16.5%)	0.1%	$211.42	—	RUS 1000 GRW ETF	464287614
SCCO	SOUTHERN COPPER CORP	9,342 (+1.1%)	$1.628M (+2.4%)	0.3%	$134.71	—	COM	84265V105
SHW	SHERWIN WILLIAMS CO	1,208 (+1.9%)	$416K (+9.5%)	0.1%	$334.31	—	COM	824348106
MMM	3M CO	1,657 (+3.3%)	$268K (+15.2%)	0.0%	$163.15	—	COM	88579Y101
VLY	VALLEY NATL BANCORP	11,098 (+4.0%)	$163K (+24.1%)	0.0%	$11.23	—	COM	919794107
EOG	EOG RES INC	3,730 (+5.3%)	$484K (-5.5%)	0.1%	$108.61	—	COM	26875P101
BKNG	BOOKING HOLDINGS INC	2,822 (+2397.3%)	$503K (+5.9%)	0.1%	$373.45	—	COM	09857L108
LOGI	LOGITECH INTL S A	4,765 (+3.3%)	$448K (+6.6%)	0.1%	$110.80	—	SHS	H50430232
BSX	BOSTON SCIENTIFIC CORP	5,606 (+31.8%)	$239K (-10.3%)	0.0%	$84.67	—	COM	101137107
AER	AERCAP HOLDINGS NV	2,422 (+1.9%)	$353K (+8.3%)	0.1%	$132.95	—	SHS	N00985106
WF	WOORI FINL GROUP INC	14,114 (+19.7%)	$810K (+3.2%)	0.1%	$59.04	—	SPONSORED ADS	981064108
SYK	STRYKER CORPORATION	1,851 (+8.9%)	$583K (+4.4%)	0.1%	$359.46	—	COM	863667101
GIL	GILDAN ACTIVEWEAR INC	7,187 (+1.2%)	$371K (-6.1%)	0.1%	$59.45	—	COM	375916103
BLK	BLACKROCK INC	1,529 (+1.7%)	$1.47M (+1.7%)	0.3%	$1087.32	—	COM	09290D101
SBS	COMPANHIA DE SANEAMENTO BASI	43,072 (+382.1%)	$249K (-8.7%)	0.0%	$10.91	—	SPONSORED ADR	20441A102
—	LIBERTY ALL STAR EQUITY FD	13,651 (+35.1%)	$79,312 (+41.4%)	0.0%	$5.62	—	SH BEN INT	530158104
OKE	ONEOK INC NEW	3,848 (+11.1%)	$335K (+6.8%)	0.1%	$73.13	—	COM	682680103
—	ABRDN INCOME CREDIT STRATEGI	16,836 (+29.1%)	$87,547 (+31.6%)	0.0%	$5.12	—	COM	003057106
B	BARRICK MNG CORP	10,810 (+5.6%)	$397K (-4.9%)	0.1%	$37.75	—	COM SHS	06849F108
VOD	VODAFONE GROUP PLC	12,925 (+1.4%)	$171K (-10.7%)	0.0%	$13.23	—	SPONSORED ADR	92857W308
PNW	PINNACLE WEST CAP CORP	2,260 (+2.6%)	$242K (+9.0%)	0.0%	$93.85	—	COM	723484101
TME	TENCENT MUSIC ENTMT GROUP	33,661 (+3.9%)	$281K (-6.5%)	0.0%	$17.05	—	SPON ADS	88034P109
EIX	EDISON INTL	5,815 (+2.9%)	$433K (+4.7%)	0.1%	$57.81	—	COM	281020107
BMY	BRISTOL-MYERS SQUIBB CO	5,425 (+1.2%)	$313K (-3.9%)	0.1%	$48.68	—	COM	110122108
PCG	PG&E CORP	15,828 (+9.5%)	$266K (+4.8%)	0.0%	$16.04	—	COM	69331C108
VALE	VALE S A	20,167 (+2.0%)	$303K (-3.5%)	0.1%	$13.14	—	SPONSORED ADS	91912E105
CHKP	CHECK POINT SOFTWARE TECH LT	1,815 (+12.3%)	$239K (+3.4%)	0.0%	$185.42	—	ORD	M22465104
BSAC	BANCO SANTANDER CHILE NEW	8,738 (+3.9%)	$288K (+2.4%)	0.1%	$31.18	—	SP ADR REP COM	05965X109
ELPC	COMPANHIA PARANAENSE DE ENER	33,138 (+1.3%)	$386K (-1.2%)	0.1%	$9.58	—	SPONSORED ADS	20441B704
BR	BROADRIDGE FINL SOLUTIONS IN	1,490 (+20.0%)	$204K (+1.1%)	0.0%	$211.61	—	COM	11133T103
TKC	TURKCELL ILETISIM	19,522 (+2.1%)	$115K (-0.5%)	0.0%	$5.54	—	SPON ADR NEW	900111204

Exited Positions (43)

HON HONEYWELL INTL INC 0.1%

Value $801K Shares 3,546 Est. Cost $196.34 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $572K Shares 2,779 Est. Cost $205.80 Unrealized —

ADBE ADOBE INC 0.1%

Value $510K Shares 2,098 Est. Cost $340.09 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $411K Shares 4,001 Est. Cost $124.74 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $384K Shares 5,078 Est. Cost $73.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $359K Shares 3,725 Est. Cost $109.53 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $358K Shares 11,730 Est. Cost $26.38 Unrealized —

DOLE DOLE PLC 0.1%

Value $353K Shares 24,719 Est. Cost $13.93 Unrealized —

KR KROGER CO 0.1%

Value $310K Shares 4,286 Est. Cost $65.19 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $307K Shares 7,381 Est. Cost $29.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $297K Shares 1,564 Est. Cost $225.29 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $295K Shares 863 Est. Cost $468.68 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $287K Shares 2,414 Est. Cost $111.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 7,055 Est. Cost $39.44 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $258K Shares 2,864 Est. Cost $140.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $252K Shares 711 Est. Cost $448.09 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $247K Shares 4,868 Est. Cost $47.09 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $239K Shares 5,356 Est. Cost $54.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $232K Shares 5,074 Est. Cost $46.11 Unrealized —

WDAY WORKDAY INC 0.0%

Value $232K Shares 1,788 Est. Cost $224.56 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $229K Shares 2,736 Est. Cost $72.28 Unrealized —

STN STANTEC INC 0.0%

Value $221K Shares 2,556 Est. Cost $94.36 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $220K Shares 2,003 Est. Cost $110.54 Unrealized —

WIX WIX COM LTD 0.0%

Value $220K Shares 2,440 Est. Cost $120.92 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $220K Shares 3,087 Est. Cost $78.24 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $220K Shares 1,189 Est. Cost $171.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $219K Shares 2,819 Est. Cost $72.18 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $215K Shares 651 Est. Cost $436.25 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $213K Shares 2,876 Est. Cost $121.60 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $208K Shares 13,754 Est. Cost $19.05 Unrealized —

IT GARTNER INC 0.0%

Value $207K Shares 1,308 Est. Cost $225.36 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $204K Shares 3,642 Est. Cost $57.11 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $201K Shares 2,003 Est. Cost $100.19 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $170K Shares 17,548 Est. Cost $18.08 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $160K Shares 38,796 Est. Cost $4.48 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $135K Shares 74,058 Est. Cost $1.64 Unrealized —

WEN WENDYS CO 0.0%

Value $129K Shares 18,612 Est. Cost $8.56 Unrealized —

RXST RXSIGHT INC 0.0%

Value $125K Shares 20,278 Est. Cost $10.03 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $117K Shares 14,321 Est. Cost $11.43 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $116K Shares 10,706 Est. Cost $17.26 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $115K Shares 14,125 Est. Cost $14.40 Unrealized —

AI C3 AI INC 0.0%

Value $115K Shares 13,655 Est. Cost $12.06 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $41,335 Shares 11,387 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,546	$801K	0.1%	$196.34	—	—	438516106
VXF	VANGUARD INDEX FDS	2,779	$572K	0.1%	$205.80	—	—	922908652
ADBE	ADOBE INC	2,098	$510K	0.1%	$340.09	—	—	00724F101
ABT	ABBOTT LABORATORIES	4,001	$411K	0.1%	$124.74	—	—	002824100
HOLX	HOLOGIC INC	5,078	$384K	0.1%	$73.09	—	—	436440101
DIS	DISNEY WALT CO	3,725	$359K	0.1%	$109.53	—	—	254687106
KGC	KINROSS GOLD CORP	11,730	$358K	0.1%	$26.38	—	—	496902404
DOLE	DOLE PLC	24,719	$353K	0.1%	$13.93	—	—	G27907107
KR	KROGER CO	4,286	$310K	0.1%	$65.19	—	—	501044101
DOW	DOW HLDGS INC	7,381	$307K	0.1%	$29.05	—	—	260557103
VRSK	VERISK ANALYTICS INC	1,564	$297K	0.1%	$225.29	—	—	92345Y106
TYL	TYLER TECHNOLOGIES INC	863	$295K	0.1%	$468.68	—	—	902252105
DG	DOLLAR GEN CORP	2,414	$287K	0.1%	$111.51	—	—	256677105
DISV	DIMENSIONAL ETF TRUST	7,055	$278K	0.0%	$39.44	—	—	25434V781
TRI	THOMSON REUTERS CORP	2,864	$258K	0.0%	$140.26	—	—	884903808
ROP	ROPER TECHNOLOGIES INC	711	$252K	0.0%	$448.09	—	—	776696106
FE	FIRSTENERGY CORP	4,868	$247K	0.0%	$47.09	—	—	337932107
TGLS	TECNOGLASS INC	5,356	$239K	0.0%	$54.59	—	—	G87264100
DD	DUPONT DE NEMOURS INC	5,074	$232K	0.0%	$46.11	—	—	26614N102
WDAY	WORKDAY INC	1,788	$232K	0.0%	$224.56	—	—	98138H101
NYT	NEW YORK TIMES CO MTN BE	2,736	$229K	0.0%	$72.28	—	—	650111107
STN	STANTEC INC	2,556	$221K	0.0%	$94.36	—	—	85472N109
EXE	EXPAND ENERGY CORPORATION	2,003	$220K	0.0%	$110.54	—	—	165167735
WIX	WIX COM LTD	2,440	$220K	0.0%	$120.92	—	—	M98068105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,087	$220K	0.0%	$78.24	—	—	36266G107
ATO	ATMOS ENERGY CORP	1,189	$220K	0.0%	$171.49	—	—	049560105
CMS	CMS ENERGY CORP	2,819	$219K	0.0%	$72.18	—	—	125896100
ALNY	ALNYLAM PHARMACEUTICALS INC	651	$215K	0.0%	$436.25	—	—	02043Q107
SF	STIFEL FINL CORP	2,876	$213K	0.0%	$121.60	—	—	860630102
USAR	USA RARE EARTH INC	13,754	$208K	0.0%	$19.05	—	—	91733P107
IT	GARTNER INC	1,308	$207K	0.0%	$225.36	—	—	366651107
AMRZ	AMRIZE LTD	3,642	$204K	0.0%	$57.11	—	—	H2927K103
GBIL	GOLDMAN SACHS ETF TR	2,003	$201K	0.0%	$100.19	—	—	381430529
JACK	JACK IN THE BOX INC	17,548	$170K	0.0%	$18.08	—	—	466367109
AUR	AURORA INNOVATION INC	38,796	$160K	0.0%	$4.48	—	—	051774107
BZAI	BLAIZE HLDGS INC	74,058	$135K	0.0%	$1.64	—	—	092915107
WEN	WENDYS CO	18,612	$129K	0.0%	$8.56	—	—	95058W100
RXST	RXSIGHT INC	20,278	$125K	0.0%	$10.03	—	—	78349D107
FLO	FLOWERS FOODS INC	14,321	$117K	0.0%	$11.43	—	—	343498101
SMR	NUSCALE PWR CORP	10,706	$116K	0.0%	$17.26	—	—	67079K100
MARA	MARA HOLDINGS INC	14,125	$115K	0.0%	$14.40	—	—	565788106
AI	C3 AI INC	13,655	$115K	0.0%	$12.06	—	—	12468P104
—	WESTERN ASSET HIGH INCOME OP	11,387	$41,335	0.0%	$3.63	—	—	95766K109

Decreased Positions (173)

NVDA NVIDIA CORPORATION 4.6%

Value $25.94M (+10.9%) Shares 129,660 (-3.3%) Est. Cost $186.17 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $5.344M (+47.6%) Shares 5,019 (-1.8%) Est. Cost $559.94 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $4.937M (-20.5%) Shares 36,113 (-1.3%) Est. Cost $116.57 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.855M (-29.3%) Shares 39,983 (-4.7%) Est. Cost $105.89 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.274M (-36.8%) Shares 8,687 (-37.7%) Est. Cost $147.45 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $402K (-64.3%) Shares 15,547 (-65.6%) Est. Cost $36.54 Unrealized —

GE GE AEROSPACE 0.6%

Value $3.195M (+29.0%) Shares 8,549 (-2.1%) Est. Cost $301.53 Unrealized —

IVV ISHARES TR 1.6%

Value $9.241M (-7.1%) Shares 12,340 (-19.0%) Est. Cost $684.94 Unrealized —

TSLA TESLA INC 1.1%

Value $6.314M (+11.5%) Shares 15,012 (-1.4%) Est. Cost $442.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $855K (-43.2%) Shares 2,311 (-50.8%) Est. Cost $335.28 Unrealized —

INTU INTUIT 0.0%

Value $201K (-74.5%) Shares 771 (-57.7%) Est. Cost $656.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $917K (-38.7%) Shares 7,862 (-23.2%) Est. Cost $175.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $815K (-36.2%) Shares 14,428 (-36.0%) Est. Cost $57.24 Unrealized —

DDOG DATADOG INC 0.1%

Value $840K (+116.5%) Shares 3,227 (-1.9%) Est. Cost $157.38 Unrealized —

IEFA ISHARES TR 0.9%

Value $4.892M (-8.4%) Shares 50,648 (-14.1%) Est. Cost $89.46 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.961M (-18.5%) Shares 25,294 (-2.2%) Est. Cost $74.65 Unrealized —

WMT WALMART INC 0.5%

Value $2.989M (-12.8%) Shares 26,388 (-4.4%) Est. Cost $108.06 Unrealized —

INFY INFOSYS LTD 0.1%

Value $774K (-34.9%) Shares 73,809 (-16.2%) Est. Cost $17.49 Unrealized —

IVE ISHARES TR 0.5%

Value $2.929M (-12.4%) Shares 12,899 (-18.5%) Est. Cost $212.07 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $1.644M (-19.9%) Shares 41,613 (-1.2%) Est. Cost $32.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.53M (-20.5%) Shares 4,338 (-25.9%) Est. Cost $364.94 Unrealized —

IDV ISHARES TR 0.1%

Value $338K (-50.4%) Shares 8,160 (-49.1%) Est. Cost $39.45 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $17.19M (-1.9%) Shares 46,079 (-2.7%) Est. Cost $495.15 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.724M (+13.9%) Shares 47,801 (-2.6%) Est. Cost $52.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $679K (+90.2%) Shares 704 (-22.8%) Est. Cost $271.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $451K (-41.1%) Shares 9,276 (-21.1%) Est. Cost $42.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $938K (-24.9%) Shares 9,772 (-1.9%) Est. Cost $145.03 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.116M (-20.9%) Shares 4,130 (-9.0%) Est. Cost $305.54 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.126M (+35.4%) Shares 6,629 (-2.1%) Est. Cost $137.53 Unrealized —

IEF ISHARES TR 0.0%

Value $274K (-50.7%) Shares 2,901 (-50.3%) Est. Cost $96.16 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3M (+9.9%) Shares 8,490 (-10.8%) Est. Cost $305.16 Unrealized —

CRM SALESFORCE INC 0.2%

Value $934K (-22.0%) Shares 5,964 (-7.1%) Est. Cost $248.17 Unrealized —

LOW LOWES COS INC 0.1%

Value $590K (-30.9%) Shares 2,677 (-25.9%) Est. Cost $242.22 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.293M (+25.1%) Shares 6,183 (-1.5%) Est. Cost $167.04 Unrealized —

CME CME GROUP INC 0.1%

Value $531K (-32.4%) Shares 2,406 (-9.6%) Est. Cost $271.48 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $285K (-46.1%) Shares 9,732 (-33.7%) Est. Cost $27.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $773K (-23.4%) Shares 1,943 (-11.2%) Est. Cost $531.74 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $680K (-24.2%) Shares 4,056 (-5.1%) Est. Cost $210.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $621K (-25.7%) Shares 4,004 (-2.8%) Est. Cost $169.37 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $636K (-25.1%) Shares 10,096 (-10.2%) Est. Cost $59.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $268K (-42.7%) Shares 4,939 (-42.8%) Est. Cost $47.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $428K (-31.7%) Shares 840 (-8.5%) Est. Cost $580.05 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $268K (-41.3%) Shares 4,976 (-45.8%) Est. Cost $46.71 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $625K (-23.0%) Shares 1,003 (-4.6%) Est. Cost $682.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $427K (-30.4%) Shares 3,466 (-11.0%) Est. Cost $156.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $735K (+33.5%) Shares 1,960 (-1.2%) Est. Cost $325.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $374K (-33.0%) Shares 1,580 (-39.1%) Est. Cost $219.30 Unrealized —

META META PLATFORMS INC 1.2%

Value $7.009M (-2.5%) Shares 12,442 (-1.0%) Est. Cost $666.89 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $270K (-39.5%) Shares 31,783 (-12.2%) Est. Cost $14.25 Unrealized —

SAP SAP SE 0.2%

Value $1.402M (-11.1%) Shares 9,095 (-1.2%) Est. Cost $241.33 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.545M (-9.8%) Shares 4,235 (-30.3%) Est. Cost $301.37 Unrealized —

BP BP PLC 0.1%

Value $509K (-23.1%) Shares 13,781 (-2.2%) Est. Cost $35.45 Unrealized —

SNY SANOFI SA 0.1%

Value $290K (-32.7%) Shares 6,790 (-24.0%) Est. Cost $48.45 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $239K (-37.0%) Shares 1,253 (-37.3%) Est. Cost $219.54 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $492K (-21.0%) Shares 1,263 (-4.0%) Est. Cost $465.16 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $793K (+18.8%) Shares 1,996 (-4.9%) Est. Cost $257.90 Unrealized —

CPRT COPART INC 0.1%

Value $530K (-18.0%) Shares 18,785 (-3.5%) Est. Cost $41.42 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $743K (-13.5%) Shares 6,506 (-10.1%) Est. Cost $156.81 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $402K (+39.6%) Shares 2,461 (-1.4%) Est. Cost $101.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $463K (-19.6%) Shares 3,764 (-2.3%) Est. Cost $219.94 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $427K (+35.5%) Shares 4,562 (-3.8%) Est. Cost $62.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $689K (-13.9%) Shares 912 (-1.4%) Est. Cost $826.13 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $300K (-26.9%) Shares 1,783 (-10.6%) Est. Cost $212.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $529K (-17.1%) Shares 1,039 (-1.6%) Est. Cost $484.21 Unrealized —

COR CENCORA INC 0.1%

Value $451K (-19.0%) Shares 1,595 (-10.1%) Est. Cost $340.90 Unrealized —

STT STATE STR CORP 0.1%

Value $480K (+28.2%) Shares 2,828 (-4.3%) Est. Cost $119.92 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $937K (+11.9%) Shares 2,950 (-3.0%) Est. Cost $282.96 Unrealized —

NEM NEWMONT CORP 0.1%

Value $429K (-18.7%) Shares 4,596 (-5.8%) Est. Cost $91.19 Unrealized —

DASH DOORDASH INC 0.1%

Value $560K (+21.3%) Shares 3,034 (-1.3%) Est. Cost $232.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $777K (+14.1%) Shares 2,891 (-2.2%) Est. Cost $199.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.429M (-6.3%) Shares 18,342 (-5.7%) Est. Cost $78.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $321K (-22.5%) Shares 2,371 (-11.2%) Est. Cost $146.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $249K (-26.9%) Shares 5,890 (-13.3%) Est. Cost $43.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $449K (-16.9%) Shares 1,545 (-1.3%) Est. Cost $290.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.104M (+1.5%) Shares 12,198 (-2.8%) Est. Cost $497.28 Unrealized —

ADSK AUTODESK INC 0.0%

Value $219K (-28.8%) Shares 1,126 (-12.4%) Est. Cost $299.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.422M (-5.8%) Shares 18,545 (-5.2%) Est. Cost $77.88 Unrealized —

RDDT REDDIT INC 0.1%

Value $488K (+21.9%) Shares 2,812 (-5.5%) Est. Cost $210.30 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.097M (-7.3%) Shares 7,485 (-6.9%) Est. Cost $230.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $345K (+32.8%) Shares 697 (-3.6%) Est. Cost $377.30 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $242K (-25.6%) Shares 3,652 (-29.8%) Est. Cost $53.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $865K (+10.6%) Shares 2,333 (-2.4%) Est. Cost $287.14 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.091M (-7.0%) Shares 341 (-1.7%) Est. Cost $3777.86 Unrealized —

DE DEERE & CO 0.1%

Value $848K (+10.5%) Shares 1,336 (-1.8%) Est. Cost $472.67 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $549K (+16.7%) Shares 3,797 (-4.2%) Est. Cost $111.73 Unrealized —

JD JD.COM INC 0.1%

Value $427K (-15.5%) Shares 16,767 (-1.9%) Est. Cost $28.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.057M (+7.9%) Shares 2,128 (-3.1%) Est. Cost $433.16 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $949K (-7.4%) Shares 6,263 (-2.4%) Est. Cost $148.44 Unrealized —

FDX FEDEX CORP 0.1%

Value $469K (-13.7%) Shares 1,498 (-1.8%) Est. Cost $265.26 Unrealized —

NOW SERVICENOW INC 0.1%

Value $728K (-8.9%) Shares 7,336 (-4.1%) Est. Cost $166.48 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.551M (-4.3%) Shares 8,176 (-2.7%) Est. Cost $174.27 Unrealized —

EBAY EBAY INC. 0.1%

Value $403K (+20.9%) Shares 3,607 (-1.5%) Est. Cost $86.58 Unrealized —

HSY HERSHEY CO 0.1%

Value $307K (-18.3%) Shares 1,750 (-3.2%) Est. Cost $183.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $552K (-10.8%) Shares 5,980 (-9.1%) Est. Cost $94.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $321K (+25.4%) Shares 3,338 (-5.5%) Est. Cost $72.30 Unrealized —

KO COCA COLA CO 0.2%

Value $1.393M (+4.5%) Shares 17,138 (-2.2%) Est. Cost $69.80 Unrealized —

USB US BANCORP 0.1%

Value $465K (+15.0%) Shares 7,692 (-1.0%) Est. Cost $49.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $840K (+7.7%) Shares 5,749 (-3.4%) Est. Cost $115.20 Unrealized —

APP APPLOVIN CORP 0.0%

Value $233K (-19.3%) Shares 453 (-37.6%) Est. Cost $584.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $543K (-9.3%) Shares 8,836 (-18.1%) Est. Cost $58.05 Unrealized —

RMD RESMED INC 0.1%

Value $327K (-14.2%) Shares 1,679 (-1.1%) Est. Cost $255.44 Unrealized —

IWY ISHARES TR 0.9%

Value $5.026M (+1.1%) Shares 17,293 (-13.5%) Est. Cost $276.95 Unrealized —

APH AMPHENOL CORP 0.1%

Value $287K (+22.3%) Shares 1,630 (-12.4%) Est. Cost $136.06 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $657K (-7.3%) Shares 32,739 (-4.3%) Est. Cost $25.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $279K (+21.5%) Shares 1,196 (-5.0%) Est. Cost $188.62 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $288K (+20.2%) Shares 823 (-3.1%) Est. Cost $228.24 Unrealized —

CBT CABOT CORP 0.1%

Value $519K (+10.3%) Shares 5,713 (-8.6%) Est. Cost $66.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $759K (-6.0%) Shares 1,863 (-1.8%) Est. Cost $494.21 Unrealized —

DHI D R HORTON INC 0.1%

Value $323K (+17.4%) Shares 1,983 (-1.0%) Est. Cost $152.07 Unrealized —

XP XP INC 0.0%

Value $208K (-17.7%) Shares 12,776 (-3.7%) Est. Cost $17.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $564K (-7.3%) Shares 3,383 (-3.5%) Est. Cost $186.31 Unrealized —

LIN LINDE PLC 0.2%

Value $1.289M (+3.5%) Shares 2,484 (-1.1%) Est. Cost $430.43 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $244K (+22.0%) Shares 10,294 (-1.4%) Est. Cost $16.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $976K (+4.4%) Shares 15,516 (-2.5%) Est. Cost $43.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $580K (+7.5%) Shares 2,131 (-4.1%) Est. Cost $230.53 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.302M (+3.2%) Shares 21,655 (-2.2%) Est. Cost $65.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $710K (+5.8%) Shares 9,863 (-3.0%) Est. Cost $60.43 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $315K (+13.7%) Shares 1,723 (-5.3%) Est. Cost $144.11 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $305K (+14.0%) Shares 817 (-1.3%) Est. Cost $270.51 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $371K (+11.1%) Shares 831 (-1.3%) Est. Cost $447.13 Unrealized —

F FORD MTR CO 0.0%

Value $233K (-13.2%) Shares 16,732 (-27.9%) Est. Cost $12.97 Unrealized —

KEY KEYCORP 0.1%

Value $285K (+13.6%) Shares 12,351 (-1.2%) Est. Cost $18.57 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $343K (-8.8%) Shares 3,723 (-8.6%) Est. Cost $97.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $686K (-4.6%) Shares 5,418 (-1.3%) Est. Cost $121.53 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $367K (-7.9%) Shares 697 (-1.7%) Est. Cost $680.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.063M (-2.9%) Shares 14,662 (-1.0%) Est. Cost $68.90 Unrealized —

VTR VENTAS INC 0.1%

Value $482K (+6.8%) Shares 5,425 (-1.7%) Est. Cost $75.07 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $212K (-11.9%) Shares 3,824 (-3.1%) Est. Cost $56.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $419K (+7.3%) Shares 15,119 (-4.1%) Est. Cost $24.11 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $261K (-9.6%) Shares 1,787 (-9.5%) Est. Cost $165.20 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $107K (+34.4%) Shares 11,873 (-1.8%) Est. Cost $6.60 Unrealized —

CTAS CINTAS CORP 0.1%

Value $591K (-4.2%) Shares 3,478 (-4.8%) Est. Cost $188.20 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $575K (+4.6%) Shares 2,504 (-1.3%) Est. Cost $262.96 Unrealized —

BA BOEING CO 0.1%

Value $356K (-6.4%) Shares 1,644 (-14.0%) Est. Cost $206.75 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $275K (+9.7%) Shares 1,157 (-4.4%) Est. Cost $204.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $284K (+9.2%) Shares 342 (-2.8%) Est. Cost $652.00 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $442K (+5.6%) Shares 4,980 (-1.5%) Est. Cost $98.13 Unrealized —

SRE SEMPRA 0.0%

Value $208K (-10.1%) Shares 2,240 (-5.8%) Est. Cost $89.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $579K (+4.0%) Shares 775 (-9.5%) Est. Cost $680.51 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $243K (-8.3%) Shares 859 (-2.2%) Est. Cost $353.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $650K (+3.2%) Shares 2,310 (-11.1%) Est. Cost $297.61 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $299K (-6.3%) Shares 86,205 (-1.4%) Est. Cost $3.34 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $239K (-7.7%) Shares 848 (-1.4%) Est. Cost $353.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $444K (-4.2%) Shares 1,254 (-7.2%) Est. Cost $342.25 Unrealized —

ROST ROSS STORES INC 0.1%

Value $388K (-4.6%) Shares 1,824 (-2.9%) Est. Cost $168.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $503K (-3.3%) Shares 1,859 (-7.0%) Est. Cost $249.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $410K (-4.0%) Shares 5,500 (-3.1%) Est. Cost $79.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $312K (+5.7%) Shares 3,408 (-1.7%) Est. Cost $79.38 Unrealized —

SO SOUTHERN CO 0.2%

Value $871K (-1.9%) Shares 9,101 (-1.0%) Est. Cost $90.79 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $167K (+10.4%) Shares 61,692 (-7.9%) Est. Cost $2.58 Unrealized —

CB CHUBB LIMITED 0.1%

Value $727K (+2.2%) Shares 2,133 (-2.3%) Est. Cost $294.32 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $651K (+2.3%) Shares 2,360 (-1.0%) Est. Cost $279.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $287K (+5.3%) Shares 1,326 (-4.9%) Est. Cost $145.95 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $271K (-4.9%) Shares 3,170 (-14.3%) Est. Cost $77.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $505K (+2.8%) Shares 3,689 (-1.5%) Est. Cost $117.91 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $839K (+1.4%) Shares 17,502 (-22.2%) Est. Cost $50.38 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $212K (-4.5%) Shares 2,136 (-3.7%) Est. Cost $94.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $569K (+1.7%) Shares 1,683 (-9.1%) Est. Cost $356.87 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.119M (-0.8%) Shares 13,540 (-4.4%) Est. Cost $86.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $211K (-3.6%) Shares 365 (-1.6%) Est. Cost $621.36 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $201K (-3.5%) Shares 1,484 (-5.9%) Est. Cost $129.05 Unrealized —

MCO MOODYS CORP 0.1%

Value $619K (+1.2%) Shares 1,367 (-2.6%) Est. Cost $487.48 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $381K (-1.6%) Shares 2,123 (-1.3%) Est. Cost $162.67 Unrealized —

XYL XYLEM INC 0.0%

Value $225K (-2.1%) Shares 1,903 (-1.0%) Est. Cost $143.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $536K (+0.7%) Shares 8,984 (-8.8%) Est. Cost $53.76 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $316K (-1.1%) Shares 3,852 (-3.4%) Est. Cost $79.21 Unrealized —

ECL ECOLAB INC 0.1%

Value $290K (-1.0%) Shares 1,042 (-5.4%) Est. Cost $266.81 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $247K (+1.0%) Shares 3,422 (-3.1%) Est. Cost $69.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $300K (+0.7%) Shares 3,092 (-3.0%) Est. Cost $85.27 Unrealized —

BX BLACKSTONE INC 0.1%

Value $394K (-0.5%) Shares 3,351 (-2.7%) Est. Cost $150.09 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $396K (-0.3%) Shares 16,081 (-3.1%) Est. Cost $21.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $205K (+0.5%) Shares 6,018 (-5.4%) Est. Cost $36.31 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $285K (-0.2%) Shares 1,780 (-3.0%) Est. Cost $149.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	129,660 (-3.3%)	$25.94M (+10.9%)	4.6%	$186.17	—	COM	67066G104
CAT	CATERPILLAR INC	5,019 (-1.8%)	$5.344M (+47.6%)	0.9%	$559.94	—	COM	149123101
XOM	EXXON MOBIL CORP	36,113 (-1.3%)	$4.937M (-20.5%)	0.9%	$116.57	—	COM	30231G102
NFLX	NETFLIX INC.	39,983 (-4.7%)	$2.855M (-29.3%)	0.5%	$105.89	—	COM	64110L106
PG	PROCTER & GAMBLE CO	8,687 (-37.7%)	$1.274M (-36.8%)	0.2%	$147.45	—	COM	742718109
HDB	HDFC BANK LTD	15,547 (-65.6%)	$402K (-64.3%)	0.1%	$36.54	—	SPONSORED ADS	40415F101
GE	GE AEROSPACE	8,549 (-2.1%)	$3.195M (+29.0%)	0.6%	$301.53	—	COM NEW	369604301
IVV	ISHARES TR	12,340 (-19.0%)	$9.241M (-7.1%)	1.6%	$684.94	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	15,012 (-1.4%)	$6.314M (+11.5%)	1.1%	$442.47	—	COM	88160R101
VTI	VANGUARD INDEX FDS	2,311 (-50.8%)	$855K (-43.2%)	0.2%	$335.28	—	TOTAL STK MKT	922908769
INTU	INTUIT	771 (-57.7%)	$201K (-74.5%)	0.0%	$656.40	—	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	7,862 (-23.2%)	$917K (-38.7%)	0.2%	$175.71	—	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	14,428 (-36.0%)	$815K (-36.2%)	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
DDOG	DATADOG INC	3,227 (-1.9%)	$840K (+116.5%)	0.1%	$157.38	—	CL A COM	23804L103
IEFA	ISHARES TR	50,648 (-14.1%)	$4.892M (-8.4%)	0.9%	$89.46	—	CORE MSCI EAFE	46432F842
SHEL	SHELL PLC	25,294 (-2.2%)	$1.961M (-18.5%)	0.3%	$74.65	—	SPON ADS	780259305
WMT	WALMART INC	26,388 (-4.4%)	$2.989M (-12.8%)	0.5%	$108.06	—	COM	931142103
INFY	INFOSYS LTD	73,809 (-16.2%)	$774K (-34.9%)	0.1%	$17.49	—	SPONSORED ADR	456788108
IVE	ISHARES TR	12,899 (-18.5%)	$2.929M (-12.4%)	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
CNQ	CANADIAN NAT RES LTD MED TER	41,613 (-1.2%)	$1.644M (-19.9%)	0.3%	$32.52	—	COM	136385101
HD	HOME DEPOT INC	4,338 (-25.9%)	$1.53M (-20.5%)	0.3%	$364.94	—	COM	437076102
IDV	ISHARES TR	8,160 (-49.1%)	$338K (-50.4%)	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	46,079 (-2.7%)	$17.19M (-1.9%)	3.0%	$495.15	—	COM	594918104
BAC	BANK OF AMER CORP	47,801 (-2.6%)	$2.724M (+13.9%)	0.5%	$52.67	—	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	704 (-22.8%)	$679K (+90.2%)	0.1%	$271.68	—	ORD SHS	G7997R103
OXY	OCCIDENTAL PETE CORP	9,276 (-21.1%)	$451K (-41.1%)	0.1%	$42.43	—	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	9,772 (-1.9%)	$938K (-24.9%)	0.2%	$145.03	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	4,130 (-9.0%)	$1.116M (-20.9%)	0.2%	$305.54	—	COM	580135101
ANET	ARISTA NETWORKS INC	6,629 (-2.1%)	$1.126M (+35.4%)	0.2%	$137.53	—	COM SHS	040413205
IEF	ISHARES TR	2,901 (-50.3%)	$274K (-50.7%)	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	8,490 (-10.8%)	$3M (+9.9%)	0.5%	$305.16	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	5,964 (-7.1%)	$934K (-22.0%)	0.2%	$248.17	—	COM	79466L302
LOW	LOWES COS INC	2,677 (-25.9%)	$590K (-30.9%)	0.1%	$242.22	—	COM	548661107
MS	MORGAN STANLEY	6,183 (-1.5%)	$1.293M (+25.1%)	0.2%	$167.04	—	COM NEW	617446448
CME	CME GROUP INC	2,406 (-9.6%)	$531K (-32.4%)	0.1%	$271.48	—	COM	12572Q105
BVN	COMPANIA DE MINAS BUENAVENTU	9,732 (-33.7%)	$285K (-46.1%)	0.1%	$27.83	—	SPONSORED ADR	204448104
ISRG	INTUITIVE SURGICAL INC	1,943 (-11.2%)	$773K (-23.4%)	0.1%	$531.74	—	COM NEW	46120E602
TMUS	T-MOBILE US INC	4,056 (-5.1%)	$680K (-24.2%)	0.1%	$210.62	—	COM	872590104
AEM	AGNICO EAGLE MINES LTD	4,004 (-2.8%)	$621K (-25.7%)	0.1%	$169.37	—	COM	008474108
NTR	NUTRIEN LTD	10,096 (-10.2%)	$636K (-25.1%)	0.1%	$59.12	—	COM	67077M108
ENB	ENBRIDGE INC	4,939 (-42.8%)	$268K (-42.7%)	0.0%	$47.11	—	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	840 (-8.5%)	$428K (-31.7%)	0.1%	$580.05	—	COM	666807102
DEM	WISDOMTREE TR	4,976 (-45.8%)	$268K (-41.3%)	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
REGN	REGENERON PHARMACEUTICALS	1,003 (-4.6%)	$625K (-23.0%)	0.1%	$682.21	—	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	3,466 (-11.0%)	$427K (-30.4%)	0.1%	$156.75	—	COM	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	1,960 (-1.2%)	$735K (+33.5%)	0.1%	$325.34	—	COM	127387108
VIG	VANGUARD SPECIALIZED FUNDS	1,580 (-39.1%)	$374K (-33.0%)	0.1%	$219.30	—	DIV APP ETF	921908844
META	META PLATFORMS INC	12,442 (-1.0%)	$7.009M (-2.5%)	1.2%	$666.89	—	CL A	30303M102
SBSW	SIBANYE STILLWATER LTD	31,783 (-12.2%)	$270K (-39.5%)	0.0%	$14.25	—	SPONSORED ADR	82575P107
SAP	SAP SE	9,095 (-1.2%)	$1.402M (-11.1%)	0.2%	$241.33	—	SPON ADR	803054204
CLS	CELESTICA INC	4,235 (-30.3%)	$1.545M (-9.8%)	0.3%	$301.37	—	COM	15101Q207
BP	BP PLC	13,781 (-2.2%)	$509K (-23.1%)	0.1%	$35.45	—	SPONSORED ADR	055622104
SNY	SANOFI SA	6,790 (-24.0%)	$290K (-32.7%)	0.1%	$48.45	—	SPONSORED ADR	80105N105
DHR	DANAHER CORP DEL	1,253 (-37.3%)	$239K (-37.0%)	0.0%	$219.54	—	COM	235851102
HCA	HCA HEALTHCARE INC	1,263 (-4.0%)	$492K (-21.0%)	0.1%	$465.16	—	COM	40412C101
ADI	ANALOG DEVICES INC	1,996 (-4.9%)	$793K (+18.8%)	0.1%	$257.90	—	COM	032654105
CPRT	COPART INC	18,785 (-3.5%)	$530K (-18.0%)	0.1%	$41.42	—	COM	217204106
SHOP	SHOPIFY INC	6,506 (-10.1%)	$743K (-13.5%)	0.1%	$156.81	—	CL A SUB VTG SHS	82509L107
Q	QNITY ELECTRONICS INC	2,461 (-1.4%)	$402K (+39.6%)	0.1%	$101.21	—	COMMON STOCK	74743L100
GWRE	GUIDEWIRE SOFTWARE INC	3,764 (-2.3%)	$463K (-19.6%)	0.1%	$219.94	—	COM	40171V100
DAL	DELTA AIR LINES INC	4,562 (-3.8%)	$427K (+35.5%)	0.1%	$62.82	—	COM NEW	247361702
MCK	MCKESSON CORP	912 (-1.4%)	$689K (-13.9%)	0.1%	$826.13	—	COM	58155Q103
TM	TOYOTA MOTOR CORP	1,783 (-10.6%)	$300K (-26.9%)	0.1%	$212.95	—	ADS	892331307
LMT	LOCKHEED MARTIN CORP	1,039 (-1.6%)	$529K (-17.1%)	0.1%	$484.21	—	COM	539830109
COR	CENCORA INC	1,595 (-10.1%)	$451K (-19.0%)	0.1%	$340.90	—	COM	03073E105
STT	STATE STR CORP	2,828 (-4.3%)	$480K (+28.2%)	0.1%	$119.92	—	COM	857477103
RCL	ROYAL CARIBBEAN GROUP	2,950 (-3.0%)	$937K (+11.9%)	0.2%	$282.96	—	COM	V7780T103
NEM	NEWMONT CORP	4,596 (-5.8%)	$429K (-18.7%)	0.1%	$91.19	—	COM	651639106
DASH	DOORDASH INC	3,034 (-1.3%)	$560K (+21.3%)	0.1%	$232.83	—	CL A	25809K105
HWM	HOWMET AEROSPACE INC	2,891 (-2.2%)	$777K (+14.1%)	0.1%	$199.89	—	COM	443201108
BSV	VANGUARD BD INDEX FDS	18,342 (-5.7%)	$1.429M (-6.3%)	0.3%	$78.81	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	2,371 (-11.2%)	$321K (-22.5%)	0.1%	$146.67	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	5,890 (-13.3%)	$249K (-26.9%)	0.0%	$43.82	—	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	1,545 (-1.3%)	$449K (-16.9%)	0.1%	$290.46	—	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,198 (-2.8%)	$6.104M (+1.5%)	1.1%	$497.28	—	CL B NEW	084670702
ADSK	AUTODESK INC	1,126 (-12.4%)	$219K (-28.8%)	0.0%	$299.63	—	COM	052769106
BIV	VANGUARD BD INDEX FDS	18,545 (-5.2%)	$1.422M (-5.8%)	0.2%	$77.88	—	INTERMED TERM	921937819
RDDT	REDDIT INC	2,812 (-5.5%)	$488K (+21.9%)	0.1%	$210.30	—	CL A	75734B100
ORCL	ORACLE CORP	7,485 (-6.9%)	$1.097M (-7.3%)	0.2%	$230.70	—	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	697 (-3.6%)	$345K (+32.8%)	0.1%	$377.30	—	COM	773903109
TRP	TC ENERGY CORP	3,652 (-29.8%)	$242K (-25.6%)	0.0%	$53.69	—	COM	87807B107
MAR	MARRIOTT INTL INC NEW	2,333 (-2.4%)	$865K (+10.6%)	0.2%	$287.14	—	CL A	571903202
AZO	AUTOZONE INC	341 (-1.7%)	$1.091M (-7.0%)	0.2%	$3777.86	—	COM	053332102
DE	DEERE & CO	1,336 (-1.8%)	$848K (+10.5%)	0.1%	$472.67	—	COM	244199105
BK	BANK OF NY MELLON CORP	3,797 (-4.2%)	$549K (+16.7%)	0.1%	$111.73	—	COM	064058100
JD	JD.COM INC	16,767 (-1.9%)	$427K (-15.5%)	0.1%	$28.73	—	SPON ADS CL A	47215P106
VRTX	VERTEX PHARMACEUTICALS INC	2,128 (-3.1%)	$1.057M (+7.9%)	0.2%	$433.16	—	COM	92532F100
TJX	TJX COS INC NEW	6,263 (-2.4%)	$949K (-7.4%)	0.2%	$148.44	—	COM	872540109
FDX	FEDEX CORP	1,498 (-1.8%)	$469K (-13.7%)	0.1%	$265.26	—	COM	31428X106
NOW	SERVICENOW INC	7,336 (-4.1%)	$728K (-8.9%)	0.1%	$166.48	—	COM	81762P102
RTX	RTX CORPORATION	8,176 (-2.7%)	$1.551M (-4.3%)	0.3%	$174.27	—	COM	75513E101
EBAY	EBAY INC.	3,607 (-1.5%)	$403K (+20.9%)	0.1%	$86.58	—	COM	278642103
HSY	HERSHEY CO	1,750 (-3.2%)	$307K (-18.3%)	0.1%	$183.04	—	COM	427866108
SCHW	SCHWAB CHARLES CORP	5,980 (-9.1%)	$552K (-10.8%)	0.1%	$94.97	—	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	3,338 (-5.5%)	$321K (+25.4%)	0.1%	$72.30	—	COM	61174X109
KO	COCA COLA CO	17,138 (-2.2%)	$1.393M (+4.5%)	0.2%	$69.80	—	COM	191216100
USB	US BANCORP	7,692 (-1.0%)	$465K (+15.0%)	0.1%	$49.28	—	COM NEW	902973304
JCI	JOHNSON CONTROLS INTERNATION	5,749 (-3.4%)	$840K (+7.7%)	0.1%	$115.20	—	SHS	G51502105
APP	APPLOVIN CORP	453 (-37.6%)	$233K (-19.3%)	0.0%	$584.87	—	COM CL A	03831W108
JEPQ	J P MORGAN EXCHANGE TRADED F	8,836 (-18.1%)	$543K (-9.3%)	0.1%	$58.05	—	NASDAQ EQT PREM	46654Q203
RMD	RESMED INC	1,679 (-1.1%)	$327K (-14.2%)	0.1%	$255.44	—	COM	761152107
IWY	ISHARES TR	17,293 (-13.5%)	$5.026M (+1.1%)	0.9%	$276.95	—	RUS TP200 GR ETF	464289438
APH	AMPHENOL CORP	1,630 (-12.4%)	$287K (+22.3%)	0.1%	$136.06	—	CL A	032095101
SONY	SONY GROUP CORP	32,739 (-4.3%)	$657K (-7.3%)	0.1%	$25.41	—	SPONSORED ADR	835699307
WSM	WILLIAMS SONOMA INC	1,196 (-5.0%)	$279K (+21.5%)	0.0%	$188.62	—	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES INC	823 (-3.1%)	$288K (+20.2%)	0.1%	$228.24	—	COM	49338L103
CBT	CABOT CORP	5,713 (-8.6%)	$519K (+10.3%)	0.1%	$66.26	—	COM	127055101
SPGI	S&P GLOBAL INC	1,863 (-1.8%)	$759K (-6.0%)	0.1%	$494.21	—	COM	78409V104
DHI	D R HORTON INC	1,983 (-1.0%)	$323K (+17.4%)	0.1%	$152.07	—	COM	23331A109
XP	XP INC	12,776 (-3.7%)	$208K (-17.7%)	0.0%	$17.67	—	CL A	G98239109
MRSH	MARSH & MCLENNAN COS INC	3,383 (-3.5%)	$564K (-7.3%)	0.1%	$186.31	—	COM	571748102
LIN	LINDE PLC	2,484 (-1.1%)	$1.289M (+3.5%)	0.2%	$430.43	—	SHS	G54950103
HST	HOST HOTELS & RESORTS INC	10,294 (-1.4%)	$244K (+22.0%)	0.0%	$16.95	—	COM	44107P104
FCX	FREEPORT MCMORAN INC	15,516 (-2.5%)	$976K (+4.4%)	0.2%	$43.81	—	CL B	35671D857
UNP	UNION PAC CORP	2,131 (-4.1%)	$580K (+7.5%)	0.1%	$230.53	—	COM	907818108
UL	UNILEVER PLC	21,655 (-2.2%)	$1.302M (+3.2%)	0.2%	$65.17	—	SPON ADR NEW	904767803
MO	ALTRIA GROUP INC	9,863 (-3.0%)	$710K (+5.8%)	0.1%	$60.43	—	COM	02209S103
LYV	LIVE NATION ENTERTAINMENT IN	1,723 (-5.3%)	$315K (+13.7%)	0.1%	$144.11	—	COM	538034109
AEIS	ADVANCED ENERGY INDS	817 (-1.3%)	$305K (+14.0%)	0.1%	$270.51	—	COM	007973100
SNPS	SYNOPSYS INC	831 (-1.3%)	$371K (+11.1%)	0.1%	$447.13	—	COM	871607107
F	FORD MTR CO	16,732 (-27.9%)	$233K (-13.2%)	0.0%	$12.97	—	COM	345370860
KEY	KEYCORP	12,351 (-1.2%)	$285K (+13.6%)	0.1%	$18.57	—	COM	493267108
ORLY	OREILLY AUTOMOTIVE INC	3,723 (-8.6%)	$343K (-8.8%)	0.1%	$97.52	—	COM	67103H107
DUK	DUKE ENERGY CORP NEW	5,418 (-1.3%)	$686K (-4.6%)	0.1%	$121.53	—	COM NEW	26441C204
IDXX	IDEXX LABS INC	697 (-1.7%)	$367K (-7.9%)	0.1%	$680.76	—	COM	45168D104
QSR	RESTAURANT BRANDS INTL INC	14,662 (-1.0%)	$1.063M (-2.9%)	0.2%	$68.90	—	COM	76131D103
VTR	VENTAS INC	5,425 (-1.7%)	$482K (+6.8%)	0.1%	$75.07	—	COM	92276F100
BKR	BAKER HUGHES COMPANY	3,824 (-3.1%)	$212K (-11.9%)	0.0%	$56.08	—	CL A	05722G100
SCHF	SCHWAB STRATEGIC TR	15,119 (-4.1%)	$419K (+7.3%)	0.1%	$24.11	—	INTL EQTY ETF	808524805
NRG	NRG ENERGY INC	1,787 (-9.5%)	$261K (-9.6%)	0.0%	$165.20	—	COM NEW	629377508
—	BLACKROCK TECH AND PRIVATE E	11,873 (-1.8%)	$107K (+34.4%)	0.0%	$6.60	—	SHS BEN INT	09260Q108
CTAS	CINTAS CORP	3,478 (-4.8%)	$591K (-4.2%)	0.1%	$188.20	—	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	2,504 (-1.3%)	$575K (+4.6%)	0.1%	$262.96	—	COM	363576109
BA	BOEING CO	1,644 (-14.0%)	$356K (-6.4%)	0.1%	$206.75	—	COM	097023105
ALL	ALLSTATE CORP	1,157 (-4.4%)	$275K (+9.7%)	0.0%	$204.00	—	COM	020002101
EME	EMCOR GROUP INC	342 (-2.8%)	$284K (+9.2%)	0.0%	$652.00	—	COM	29084Q100
ASTS	AST SPACEMOBILE INC	4,980 (-1.5%)	$442K (+5.6%)	0.1%	$98.13	—	COM CL A	00217D100
SRE	SEMPRA	2,240 (-5.8%)	$208K (-10.1%)	0.0%	$89.52	—	COM	816851109
SPY	STATE STR SPDR S&P 500 ETF T	775 (-9.5%)	$579K (+4.0%)	0.1%	$680.51	—	TR UNIT	78462F103
IDCC	INTERDIGITAL INC	859 (-2.2%)	$243K (-8.3%)	0.0%	$353.37	—	COM	45867G101
IBM	INTERNATIONAL BUSINESS MACHS	2,310 (-11.1%)	$650K (+3.2%)	0.1%	$297.61	—	COM	459200101
BBD	BANCO BRADESCO S A	86,205 (-1.4%)	$299K (-6.3%)	0.1%	$3.34	—	SP ADR PFD NEW	059460303
LPLA	LPL FINL HLDGS INC	848 (-1.4%)	$239K (-7.7%)	0.0%	$353.73	—	COM	50212V100
GD	GENERAL DYNAMICS CORP	1,254 (-7.2%)	$444K (-4.2%)	0.1%	$342.25	—	COM	369550108
ROST	ROSS STORES INC	1,824 (-2.9%)	$388K (-4.6%)	0.1%	$168.24	—	COM	778296103
ITW	ILLINOIS TOOL WKS INC	1,859 (-7.0%)	$503K (-3.3%)	0.1%	$249.30	—	COM	452308109
AIG	AMERICAN INTL GROUP INC	5,500 (-3.1%)	$410K (-4.0%)	0.1%	$79.68	—	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	3,408 (-1.7%)	$312K (+5.7%)	0.1%	$79.38	—	COM	194162103
SO	SOUTHERN CO	9,101 (-1.0%)	$871K (-1.9%)	0.2%	$90.79	—	COM	842587107
PLUG	PLUG PWR INC	61,692 (-7.9%)	$167K (+10.4%)	0.0%	$2.58	—	COM NEW	72919P202
CB	CHUBB LIMITED	2,133 (-2.3%)	$727K (+2.2%)	0.1%	$294.32	—	COM	H1467J104
CI	THE CIGNA GROUP	2,360 (-1.0%)	$651K (+2.3%)	0.1%	$279.27	—	COM	125523100
ODFL	OLD DOMINION FREIGHT LINE IN	1,326 (-4.9%)	$287K (+5.3%)	0.1%	$145.95	—	COM	679580100
VXUS	VANGUARD STAR FDS	3,170 (-14.3%)	$271K (-4.9%)	0.0%	$77.11	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	3,689 (-1.5%)	$505K (+2.8%)	0.1%	$117.91	—	COM	025537101
NVO	NOVO-NORDISK A S	17,502 (-22.2%)	$839K (+1.4%)	0.1%	$50.38	—	ADR	670100205
DECK	DECKERS OUTDOOR CORP	2,136 (-3.7%)	$212K (-4.5%)	0.0%	$94.29	—	COM	243537107
AXP	AMERICAN EXPRESS CO	1,683 (-9.1%)	$569K (+1.7%)	0.1%	$356.87	—	COM	025816109
WFC	WELLS FARGO & CO	13,540 (-4.4%)	$1.119M (-0.8%)	0.2%	$86.89	—	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	365 (-1.6%)	$211K (-3.6%)	0.0%	$621.36	—	COM	573284106
PLD	PROLOGIS INC.	1,484 (-5.9%)	$201K (-3.5%)	0.0%	$129.05	—	COM	74340W103
MCO	MOODYS CORP	1,367 (-2.6%)	$619K (+1.2%)	0.1%	$487.48	—	COM	615369105
DLR	DIGITAL RLTY TR INC	2,123 (-1.3%)	$381K (-1.6%)	0.1%	$162.67	—	COM	253868103
XYL	XYLEM INC	1,903 (-1.0%)	$225K (-2.1%)	0.0%	$143.58	—	COM	98419M100
VWO	VANGUARD INTL EQUITY INDEX F	8,984 (-8.8%)	$536K (+0.7%)	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
IR	INGERSOLL RAND INC	3,852 (-3.4%)	$316K (-1.1%)	0.1%	$79.21	—	COM	45687V106
ECL	ECOLAB INC	1,042 (-5.4%)	$290K (-1.0%)	0.1%	$266.81	—	COM	278865100
ES	EVERSOURCE ENERGY	3,422 (-3.1%)	$247K (+1.0%)	0.0%	$69.61	—	COM	30040W108
CHD	CHURCH & DWIGHT CO INC	3,092 (-3.0%)	$300K (+0.7%)	0.1%	$85.27	—	COM	171340102
BX	BLACKSTONE INC	3,351 (-2.7%)	$394K (-0.5%)	0.1%	$150.09	—	COM	09260D107
ELAN	ELANCO ANIMAL HEALTH INC	16,081 (-3.1%)	$396K (-0.3%)	0.1%	$21.88	—	COM	28414H103
CMG	CHIPOTLE MEXICAN GRILL INC	6,018 (-5.4%)	$205K (+0.5%)	0.0%	$36.31	—	COM	169656105
YUM	YUM BRANDS INC	1,780 (-3.0%)	$285K (-0.2%)	0.1%	$149.22	—	COM	988498101

Unchanged Positions (117)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $16.4M Shares 34,343 Est. Cost $305.34 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $19.93M Shares 55,762 Est. Cost $286.64 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $6.724M Shares 15,518 Est. Cost $157.16 Unrealized —

AAPL APPLE INC 4.4%

Value $25.31M Shares 87,454 Est. Cost $268.04 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $10.6M Shares 8,838 Est. Cost $959.70 Unrealized —

SNDK SANDISK CORP 0.6%

Value $3.303M Shares 1,453 Est. Cost $221.46 Unrealized —

AVGO BROADCOM INC 1.9%

Value $10.71M Shares 28,345 Est. Cost $356.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $2.923M Shares 4,576 Est. Cost $154.61 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $12.22M Shares 51,255 Est. Cost $228.71 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.497M Shares 15,066 Est. Cost $152.56 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.277M Shares 1,938 Est. Cost $616.83 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.501M Shares 16,805 Est. Cost $309.57 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.244M Shares 3,153 Est. Cost $151.88 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $1.001M Shares 2,646 Est. Cost $142.02 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $940K Shares 5,024 Est. Cost $65.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.681M Shares 2,651 Est. Cost $816.35 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $899K Shares 11,023 Est. Cost $71.97 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.222M Shares 11,755 Est. Cost $90.38 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $885K Shares 781 Est. Cost $867.08 Unrealized —

T AT&T INC 0.1%

Value $703K Shares 33,979 Est. Cost $25.35 Unrealized —

ATOM ATOMERA INC 0.1%

Value $455K Shares 52,260 Est. Cost $3.24 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $1.451M Shares 18,659 Est. Cost $63.48 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $1.223M Shares 76,278 Est. Cost $15.63 Unrealized —

FFIV F5 INC 0.1%

Value $660K Shares 1,586 Est. Cost $269.09 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $533K Shares 3,920 Est. Cost $101.68 Unrealized —

C CITIGROUP INC 0.2%

Value $924K Shares 6,603 Est. Cost $104.85 Unrealized —

OKTA OKTA INC 0.1%

Value $393K Shares 2,883 Est. Cost $87.27 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $348K Shares 3,715 Est. Cost $163.70 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $309K Shares 17,224 Est. Cost $9.62 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $670K Shares 14,600 Est. Cost $55.03 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $505K Shares 2,979 Est. Cost $103.61 Unrealized —

ROG ROGERS CORP 0.1%

Value $431K Shares 2,633 Est. Cost $85.87 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.308M Shares 17,958 Est. Cost $94.29 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $868K Shares 7,745 Est. Cost $90.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $783K Shares 3,500 Est. Cost $180.06 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $381K Shares 9,702 Est. Cost $33.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $418K Shares 2,192 Est. Cost $143.97 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $830K Shares 1,689 Est. Cost $413.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $588K Shares 799 Est. Cost $614.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.054M Shares 3,192 Est. Cost $280.75 Unrealized —

OPLN OPENLANE INC 0.1%

Value $390K Shares 9,446 Est. Cost $27.05 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $341K Shares 1,310 Est. Cost $128.86 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $333K Shares 20,606 Est. Cost $12.12 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.178M Shares 1,204 Est. Cost $821.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.915M Shares 7,539 Est. Cost $201.18 Unrealized —

KT KT CORP 0.1%

Value $313K Shares 18,116 Est. Cost $18.97 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $351K Shares 2,462 Est. Cost $113.43 Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $355K Shares 10,607 Est. Cost $25.06 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.319M Shares 21,363 Est. Cost $56.69 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.546M Shares 6,049 Est. Cost $186.40 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.533M Shares 8,087 Est. Cost $190.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $379K Shares 6,718 Est. Cost $45.97 Unrealized —

NRC NRC HEALTH 0.1%

Value $290K Shares 13,433 Est. Cost $15.09 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.256M Shares 4,393 Est. Cost $556.77 Unrealized —

VST VISTRA CORP 0.2%

Value $1.275M Shares 8,035 Est. Cost $181.71 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $596K Shares 20,672 Est. Cost $32.81 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $601K Shares 2,751 Est. Cost $211.79 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $457K Shares 26,917 Est. Cost $14.18 Unrealized —

WCC WESCO INTL INC 0.0%

Value $269K Shares 779 Est. Cost $288.37 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $298K Shares 880 Est. Cost $258.45 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $485K Shares 7,099 Est. Cost $59.86 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.595M Shares 4,405 Est. Cost $317.42 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $214K Shares 2,009 Est. Cost $112.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $256K Shares 3,269 Est. Cost $67.27 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $270K Shares 6,376 Est. Cost $33.93 Unrealized —

EQIX EQUINIX INC 0.1%

Value $710K Shares 681 Est. Cost $780.09 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $364K Shares 1,528 Est. Cost $203.06 Unrealized —

EVR EVERCORE INC 0.1%

Value $311K Shares 911 Est. Cost $320.89 Unrealized —

JOYY JOYY INC 0.1%

Value $322K Shares 4,884 Est. Cost $64.76 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $311K Shares 13,998 Est. Cost $18.22 Unrealized —

ALC ALCON AG 0.1%

Value $312K Shares 4,653 Est. Cost $77.12 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $343K Shares 453 Est. Cost $557.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $400K Shares 2,791 Est. Cost $133.73 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.961M Shares 12,510 Est. Cost $138.74 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $250K Shares 1,325 Est. Cost $179.77 Unrealized —

GSK GSK PLC 0.1%

Value $603K Shares 11,500 Est. Cost $49.41 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $103K Shares 11,830 Est. Cost $6.99 Unrealized —

RACE FERRARI N V 0.1%

Value $311K Shares 835 Est. Cost $397.15 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $232K Shares 685 Est. Cost $295.12 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $314K Shares 151 Est. Cost $1883.58 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $494K Shares 5,631 Est. Cost $83.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 5,190 Est. Cost $39.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $242K Shares 1,709 Est. Cost $132.37 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $147K Shares 10,656 Est. Cost $11.28 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $250K Shares 11,859 Est. Cost $21.20 Unrealized —

STHO STAR HLDGS 0.0%

Value $151K Shares 16,538 Est. Cost $7.66 Unrealized —

FN FABRINET 0.1%

Value $322K Shares 573 Est. Cost $435.01 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $309K Shares 1,047 Est. Cost $293.14 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $246K Shares 465 Est. Cost $567.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $738K Shares 3,311 Est. Cost $213.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $240K Shares 2,231 Est. Cost $109.86 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $139K Shares 19,583 Est. Cost $9.35 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $409K Shares 2,684 Est. Cost $134.82 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $308K Shares 25,700 Est. Cost $11.49 Unrealized —

SSRM SSR MINING IN 0.1%

Value $388K Shares 13,719 Est. Cost $22.26 Unrealized —

NIO NIO INC 0.0%

Value $81,633 Shares 16,133 Est. Cost $5.10 Unrealized —

CRH CRH PLC 0.2%

Value $1.039M Shares 9,714 Est. Cost $119.19 Unrealized —

PCAR PACCAR INC 0.1%

Value $301K Shares 2,506 Est. Cost $102.33 Unrealized —

AON AON PLC 0.1%

Value $520K Shares 1,568 Est. Cost $348.73 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $106K Shares 50,663 Est. Cost $2.00 Unrealized —

APG API GROUP CORP 0.1%

Value $321K Shares 7,575 Est. Cost $36.98 Unrealized —

FTS FORTIS INC 0.1%

Value $341K Shares 5,962 Est. Cost $50.83 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.017M Shares 13,685 Est. Cost $60.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $251K Shares 2,907 Est. Cost $77.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $701K Shares 1,398 Est. Cost $565.16 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $546K Shares 2,300 Est. Cost $237.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $217K Shares 993 Est. Cost $170.34 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $62,225 Shares 32,750 Est. Cost $2.33 Unrealized —

MSCI MSCI INC 0.1%

Value $335K Shares 597 Est. Cost $560.45 Unrealized —

HLN HALEON PLC 0.0%

Value $111K Shares 11,883 Est. Cost $10.10 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $354K Shares 3,081 Est. Cost $94.75 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $235K Shares 9,473 Est. Cost $26.23 Unrealized —

CTVA CORTEVA INC 0.1%

Value $304K Shares 3,589 Est. Cost $64.91 Unrealized —

ATMP BARCLAYS BANK PLC 0.1%

Value $474K Shares 13,718 Est. Cost $28.77 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.1%

Value $341K Shares 25,515 Est. Cost $8.41 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $226K Shares 35,740 Est. Cost $4.75 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $248K Shares 1,207 Est. Cost $201.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,343	$16.4M	2.9%	$305.34	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	55,762	$19.93M	3.5%	$286.64	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	15,518	$6.724M	1.2%	$157.16	—	COM NEW	512807306
AAPL	APPLE INC	87,454	$25.31M	4.4%	$268.04	—	COM	037833100
LLY	ELI LILLY & CO	8,838	$10.6M	1.9%	$959.70	—	COM	532457108
SNDK	SANDISK CORP	1,453	$3.303M	0.6%	$221.46	—	COM	80004C200
AVGO	BROADCOM INC	28,345	$10.71M	1.9%	$356.08	—	COM	11135F101
WDC	WESTERN DIGITAL CORP	4,576	$2.923M	0.5%	$154.61	—	COM	958102105
AMZN	AMAZON COM INC	51,255	$12.22M	2.1%	$228.71	—	COM	023135106
CVX	CHEVRON CORPORATION	15,066	$2.497M	0.4%	$152.56	—	COM	166764100
GEV	GE VERNOVA INC	1,938	$2.277M	0.4%	$616.83	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	16,805	$5.501M	1.0%	$309.57	—	COM	46625H100
COHR	COHERENT CORP	3,153	$1.244M	0.2%	$151.88	—	COM	19247G107
ONTO	ONTO INNOVATION INC	2,646	$1.001M	0.2%	$142.02	—	COM	683344105
TTMI	TTM TECHNOLOGIES INC	5,024	$940K	0.2%	$65.27	—	COM	87305R109
GS	GOLDMAN SACHS GROUP INC	2,651	$2.681M	0.5%	$816.35	—	COM	38141G104
AFRM	AFFIRM HLDGS INC	11,023	$899K	0.2%	$71.97	—	COM CL A	00827B106
COP	CONOCOPHILLIPS	11,755	$1.222M	0.2%	$90.38	—	COM	20825C104
URI	UNITED RENTALS INC	781	$885K	0.2%	$867.08	—	COM	911363109
T	AT&T INC	33,979	$703K	0.1%	$25.35	—	COM	00206R102
ATOM	ATOMERA INC	52,260	$455K	0.1%	$3.24	—	COM	04965B100
TTE	TOTALENERGIES SE	18,659	$1.451M	0.3%	$63.48	—	ACT	F92124100
TAK	TAKEDA PHARMACEUTICAL CO LTD	76,278	$1.223M	0.2%	$15.63	—	SPONSORED ADS	874060205
FFIV	F5 INC	1,586	$660K	0.1%	$269.09	—	COM	315616102
UAL	UNITED AIRLS HLDGS INC	3,920	$533K	0.1%	$101.68	—	COM	910047109
C	CITIGROUP INC	6,603	$924K	0.2%	$104.85	—	COM NEW	172967424
OKTA	OKTA INC	2,883	$393K	0.1%	$87.27	—	CL A	679295105
FUTU	FUTU HLDGS LTD	3,715	$348K	0.1%	$163.70	—	SPON ADS CL A	36118L106
NVTS	NAVITAS SEMICONDUCTOR CORP	17,224	$309K	0.1%	$9.62	—	COM	63942X106
EDU	NEW ORIENTAL ED & TECHNOLOGY	14,600	$670K	0.1%	$55.03	—	SPON ADR	647581206
NVT	NVENT ELEC PLC	2,979	$505K	0.1%	$103.61	—	SHS	G6700G107
ROG	ROGERS CORP	2,633	$431K	0.1%	$85.87	—	COM	775133101
MRK	MERCK & CO INC	17,958	$2.308M	0.4%	$94.29	—	COM	58933Y105
IMO	IMPERIAL OIL LTD	7,745	$868K	0.2%	$90.86	—	COM NEW	453038408
SPG	SIMON PPTY GROUP INC NEW	3,500	$783K	0.1%	$180.06	—	COM	828806109
VNO	VORNADO RLTY TR	9,702	$381K	0.1%	$33.28	—	SH BEN INT	929042109
XLK	SELECT SECTOR SPDR TR	2,192	$418K	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
TT	TRANE TECHNOLOGIES PLC	1,689	$830K	0.1%	$413.98	—	SHS	G8994E103
QQQ	INVESCO QQQ TR	799	$588K	0.1%	$614.33	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	3,192	$1.054M	0.2%	$280.75	—	COM	89417E109
OPLN	OPENLANE INC	9,446	$390K	0.1%	$27.05	—	COM	48238T109
TSEM	TOWER SEMICONDUCTOR LTD	1,310	$341K	0.1%	$128.86	—	SHS NEW	M87915274
PBR	PETROLEO BRASILEIRO S A	20,606	$333K	0.1%	$12.12	—	SPONSORED ADR	71654V408
PH	PARKER-HANNIFIN CORP	1,204	$1.178M	0.2%	$821.48	—	COM	701094104
JNJ	JOHNSON & JOHNSON	7,539	$1.915M	0.3%	$201.18	—	COM	478160104
KT	KT CORP	18,116	$313K	0.1%	$18.97	—	SPONSORED ADR	48268K101
UMBF	UMB FINL CORP	2,462	$351K	0.1%	$113.43	—	COM	902788108
CNOB	CONNECTONE BANCORP INC	10,607	$355K	0.1%	$25.06	—	COM	20786W107
BTI	BRITISH AMERN TOB PLC	21,363	$1.319M	0.2%	$56.69	—	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	6,049	$1.546M	0.3%	$186.40	—	COM	56585A102
AZN	ASTRAZENECA PLC	8,087	$1.533M	0.3%	$190.39	—	ORD	G0593M107
FITB	FIFTH THIRD BANCORP	6,718	$379K	0.1%	$45.97	—	COM	316773100
NRC	NRC HEALTH	13,433	$290K	0.1%	$15.09	—	COM NEW	637372202
MA	MASTERCARD INCORPORATED	4,393	$2.256M	0.4%	$556.77	—	CL A	57636Q104
VST	VISTRA CORP	8,035	$1.275M	0.2%	$181.71	—	COM	92840M102
SNN	SMITH & NEPHEW PLC	20,672	$596K	0.1%	$32.81	—	SPDN ADR NEW	83175M205
PGR	PROGRESSIVE CORP	2,751	$601K	0.1%	$211.79	—	COM	743315103
AUPH	AURINIA PHARMACEUTICALS INC	26,917	$457K	0.1%	$14.18	—	COM	05156V102
WCC	WESCO INTL INC	779	$269K	0.0%	$288.37	—	COM	95082P105
AMG	AFFILIATED MANAGERS GROUP	880	$298K	0.1%	$258.45	—	COM	008252108
D	DOMINION ENERGY INC	7,099	$485K	0.1%	$59.86	—	COM	25746U109
AMGN	AMGEN INC	4,405	$1.595M	0.3%	$317.42	—	COM	031162100
BG	BUNGE GLOBAL SA	2,009	$214K	0.0%	$112.04	—	COM SHS	H11356104
HALO	HALOZYME THERAPEUTICS INC	3,269	$256K	0.0%	$67.27	—	COM	40637H109
AUB	ATLANTIC UN BANKSHARES CORP	6,376	$270K	0.0%	$33.93	—	COM	04911A107
EQIX	EQUINIX INC	681	$710K	0.1%	$780.09	—	COM	29444U700
PKG	PACKAGING CORP AMER	1,528	$364K	0.1%	$203.06	—	COM	695156109
EVR	EVERCORE INC	911	$311K	0.1%	$320.89	—	CLASS A	29977A105
JOYY	JOYY INC	4,884	$322K	0.1%	$64.76	—	ADS REPSTG COM A	46591M109
EBC	EASTERN BANKSHARES INC	13,998	$311K	0.1%	$18.22	—	COM	27627N105
ALC	ALCON AG	4,653	$312K	0.1%	$77.12	—	ORD SHS	H01301128
CW	CURTISS WRIGHT CORP	453	$343K	0.1%	$557.64	—	COM	231561101
EMR	EMERSON ELEC CO	2,791	$400K	0.1%	$133.73	—	COM	291011104
NVS	NOVARTIS AG	12,510	$1.961M	0.3%	$138.74	—	SPONSORED ADR	66987V109
AVB	AVALONBAY CMNTYS INC	1,325	$250K	0.0%	$179.77	—	COM	053484101
GSK	GSK PLC	11,500	$603K	0.1%	$49.41	—	SPONSORED ADR	37733W204
MASS	908 DEVICES INC	11,830	$103K	0.0%	$6.99	—	COM	65443P102
RACE	FERRARI N V	835	$311K	0.1%	$397.15	—	COM	N3167Y103
VONE	VANGUARD SCOTTSDALE FDS	685	$232K	0.0%	$295.12	—	VNG RUS1000IDX	92206C730
FCNCA	FIRST CTZNS BANCSHARES INC D	151	$314K	0.1%	$1883.58	—	CL A	31946M103
NEE	NEXTERA ENERGY INC	5,631	$494K	0.1%	$83.13	—	COM	65339F101
DFAC	DIMENSIONAL ETF TRUST	5,190	$230K	0.0%	$39.59	—	US COR EQU 2 ETF	25434V708
GSLC	GOLDMAN SACHS ETF TR	1,709	$242K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
SAN	BANCO SANTANDER SA	10,656	$147K	0.0%	$11.28	—	ADR	05964H105
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,859	$250K	0.0%	$21.20	—	SHS	G66721104
STHO	STAR HLDGS	16,538	$151K	0.0%	$7.66	—	SHS BEN INT	85512G106
FN	FABRINET	573	$322K	0.1%	$435.01	—	SHS	G3323L100
VMC	VULCAN MATLS CO	1,047	$309K	0.1%	$293.14	—	COM	929160109
MEDP	MEDPACE HLDGS INC	465	$246K	0.0%	$567.64	—	COM	58506Q109
WM	WASTE MGMT INC DEL	3,311	$738K	0.1%	$213.43	—	COM	94106L109
UPS	UNITED PARCEL SVCS INC	2,231	$240K	0.0%	$109.86	—	CL B	911312106
GRFS	GRIFOLS S A	19,583	$139K	0.0%	$9.35	—	SP ADR REP B NVT	398438408
DTE	DTE ENERGY CO	2,684	$409K	0.1%	$134.82	—	COM	233331107
CX	CEMEX SA EURO MTN BE 144A	25,700	$308K	0.1%	$11.49	—	SPON ADR NEW	151290889
SSRM	SSR MINING IN	13,719	$388K	0.1%	$22.26	—	COM	784730103
NIO	NIO INC	16,133	$81,633	0.0%	$5.10	—	SPON ADS	62914V106
CRH	CRH PLC	9,714	$1.039M	0.2%	$119.19	—	ORD	G25508105
PCAR	PACCAR INC	2,506	$301K	0.1%	$102.33	—	COM	693718108
AON	AON PLC	1,568	$520K	0.1%	$348.73	—	SHS CL A	G0403H108
CIG	CIA ENERGETICA DE MINAS GERA	50,663	$106K	0.0%	$2.00	—	SP ADR N-V PFD	204409601
APG	API GROUP CORP	7,575	$321K	0.1%	$36.98	—	COM STK	00187Y100
FTS	FORTIS INC	5,962	$341K	0.1%	$50.83	—	COM	349553107
WMB	WILLIAMS COS INC	13,685	$1.017M	0.2%	$60.06	—	COM	969457100
EVRG	EVERGY INC	2,907	$251K	0.0%	$77.26	—	COM	30034W106
TMO	THERMO FISHER SCIENTIFIC INC	1,398	$701K	0.1%	$565.16	—	COM	883556102
FERG	FERGUSON ENTERPRISES INC	2,300	$546K	0.1%	$237.95	—	COMMON STOCK NEW	31488V107
SLAB	SILICON LABORATORIES INC	993	$217K	0.0%	$170.34	—	COM	826919102
RLX	RLX TECHNOLOGY INC	32,750	$62,225	0.0%	$2.33	—	SPONSORED ADS	74969N103
MSCI	MSCI INC	597	$335K	0.1%	$560.45	—	COM	55354G100
HLN	HALEON PLC	11,883	$111K	0.0%	$10.10	—	SPON ADS	405552100
ETR	ENTERGY CORP NEW	3,081	$354K	0.1%	$94.75	—	COM	29364G103
NWSA	NEWS CORP NEW	9,473	$235K	0.0%	$26.23	—	CL A	65249B109
CTVA	CORTEVA INC	3,589	$304K	0.1%	$64.91	—	COM	22052L104
ATMP	BARCLAYS BANK PLC	13,718	$474K	0.1%	$28.77	—	IPATH SELCT MLP	06742C723
HSHP	HIMALAYA SHIPPING LTD	25,515	$341K	0.1%	$8.41	—	ORD SHS	G4660A103
SB	SAFE BULKERS INC	35,740	$226K	0.0%	$4.75	—	COM	Y7388L103
EA	ELECTRONIC ARTS INC	1,207	$248K	0.0%	$201.80	—	COM	285512109