Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CURLF	CURALEAF HOLDINGS INC	12,420,961	$134M	16.2%	$10.81	—	Common Stock	23126M300
TCNNF	TRULIEVE CANNABIS CORP	10,641,152	$105M	12.6%	$9.83	—	Common Stock	89788C104
MTUM	ISHARES MSCI USA MOMENTUM	194,494	$66.68M	8.1%	$342.83	—	ADR	46432F396
QQQM	INVESCO NASDAQ 100 ETF	209,490	$63.47M	7.7%	$302.97	—	ADR	46138G649
VLUE	ISHARES MSCI USA VALUE FA	110,611	$22.1M	2.7%	$199.81	—	ADR	46432F388
GLASF	GLASS HOUSE BRANDS INC	850,000	$11.05M	1.3%	$13.00	—	Common Stock	377130406
XLY	SS CONSUMER DISC SELECT S	54,488	$6.39M	0.8%	$117.28	—	ADR	81369Y407
IJR	ISHARES CORE S&P SMALL-CA	22,600	$3.352M	0.4%	$148.31	—	ADR	464287804
NOK	NOKIA CORP-SPON ADR	123,564	$1.641M	0.2%	$13.28	—	ADR	654902204
ASND	ASCENDIS PHARMA A/S	4,982	$1.329M	0.2%	$266.72	—	Common Stock	K08588103
SEZL	SEZZLE INC	6,460	$1.109M	0.1%	$171.63	—	Common Stock	78435P105
ERIC	ERICSSON (LM) TEL-SP ADR	88,496	$987K	0.1%	$11.15	—	ADR	294821608
ASX	ASE TECHNOLOGY HOLDING -A	21,460	$968K	0.1%	$45.12	—	ADR	00215W100
UGP	ULTRAPAR PARTICPAC-SPON A	188,536	$946K	0.1%	$5.02	—	ADR	90400P101
SKM	SK TELECOM CO LTD-SPON AD	28,572	$919K	0.1%	$32.16	—	ADR	78440P306
TAK	TAKEDA PHARMACEUTIC-SP AD	56,930	$913K	0.1%	$16.03	—	ADR	874060205
STM	STMICROELECTRONICS NV-NY	12,070	$904K	0.1%	$74.89	—	ADR	861012102
FMX	FOMENTO ECONOMICO MEX-SP	6,850	$876K	0.1%	$127.90	—	ADR	344419106
SSL	SASOL LTD-SPONSORED ADR	87,017	$855K	0.1%	$9.82	—	ADR	803866300
EQNR	EQUINOR ASA-SPON ADR	27,186	$854K	0.1%	$31.40	—	ADR	29446M102
E	ENI SPA-SPONSORED ADR	17,998	$843K	0.1%	$46.86	—	ADR	26874R108
PBR	PETROLEO BRASILEIRO-SPON	49,372	$798K	0.1%	$16.16	—	ADR	71654V408
EVER	EVERQUOTE INC - CLASS A	32,500	$773K	0.1%	$23.79	—	Common Stock	30041R108
NVT	NVENT ELECTRIC PLC	4,502	$764K	0.1%	$169.61	—	Common Stock	G6700G107
PWR	QUANTA SERVICES INC	1,052	$757K	0.1%	$720.04	—	Common Stock	74762E102
AAON	AAON INC	5,680	$721K	0.1%	$126.86	—	ADR	000360206
PAYO	PAYONEER GLOBAL INC	101,200	$721K	0.1%	$7.12	—	Common Stock	70451X104
GNRC	GENERAC HOLDINGS INC	2,392	$700K	0.1%	$292.81	—	ADR	368736104
DAVE	DAVE INC	1,870	$697K	0.1%	$372.59	—	Common Stock	23834J201
BFH	BREAD FINANCIAL HOLDINGS	6,000	$650K	0.1%	$108.35	—	Common Stock	018581108
EXEL	EXELIXIS INC	11,400	$620K	0.1%	$54.41	—	Common Stock	30161Q104
TRS	TRIMAS CORP	13,750	$619K	0.1%	$45.03	—	ADR	896215209
FRSH	FRESHWORKS INC-CL A	61,000	$617K	0.1%	$10.12	—	Common Stock	358054104
ASTS	AST SPACEMOBILE INC	6,750	$600K	0.1%	$88.86	—	Common Stock	00217D100
KOP	KOPPERS HOLDINGS INC	12,600	$566K	0.1%	$44.90	—	ADR	50060P106
AMPL	AMPLITUDE INC-CLASS A	72,300	$553K	0.1%	$7.65	—	Common Stock	03213A104
OPTH	OPTIMI HEALTH CORP	102,794	$523K	0.1%	$5.09	—	Common Stock	68405H308
GSHD	GOOSEHEAD INSURANCE INC -	10,500	$509K	0.1%	$48.50	—	Common Stock	38267D109
COKE	COCA-COLA CONSOLIDATED IN	2,640	$504K	0.1%	$190.92	—	Common Stock	191098102
EVTC	EVERTEC INC	17,100	$475K	0.1%	$27.78	—	Common Stock	30040P103
SILO	SILO PHARMA INC	75,582	$469K	0.1%	$6.21	—	Common Stock	82711P300
CARG	CARGURUS INC	13,600	$464K	0.1%	$34.09	—	Common Stock	141788109
NYT	NEW YORK TIMES CO-A	6,340	$444K	0.1%	$69.98	—	ADR	650111107
UPWK	UPWORK INC	48,000	$401K	0.0%	$8.36	—	Common Stock	91688F104
VSCO	VICTORIA'S SECRET & CO	4,800	$401K	0.0%	$83.48	—	Common Stock	926400102
NFLX	NETFLIX INC	5,600	$400K	0.0%	$71.40	—	ADR	64110L106
PBM	PSYENCE BIOMEDICAL LTD	122,184	$374K	0.0%	$3.06	—	Common Stock	74449F407
SBUX	STARBUCKS CORP	3,600	$368K	0.0%	$102.19	—	ADR	855244109
SFD	SMITHFIELD FOODS INC	13,300	$323K	0.0%	$24.26	—	Common Stock	832248207
RSI	RUSH STREET INTERACTIVE I	10,000	$297K	0.0%	$29.74	—	Common Stock	782011100
COCO	VITA COCO CO INC/THE	4,100	$271K	0.0%	$66.14	—	Common Stock	92846Q107
IGC	IGC PHARMA INC	678,480	$185K	0.0%	$0.27	—	Common Stock	45408X308
SHO	SUNSTONE HOTEL INVESTORS	16,005	$183K	0.0%	$11.45	—	ADR	867892101
CVEO	CIVEO CORP	4,150	$145K	0.0%	$35.00	—	Common Stock	17878Y207
ATAT	ATOUR LIFESTYLE HOLDINGS-	4,351	$138K	0.0%	$31.80	—	ADR	04965M106
CCL	CARNIVAL CORP LTD	4,508	$129K	0.0%	$28.57	—	Common Stock	G2004J103
CMND	CLEARMIND MEDICINE INC	1,169	$2,572	0.0%	$2.20	—	Common Stock	185053600

Increased Positions (60)

IYW ISHARES USTECHNOLOGY ETF 0.8%

Value $6.657M (+301.8%) Shares 26,393 (+189.0%) Est. Cost $211.91 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.7%

Value $5.962M (+337.0%) Shares 421,347 (+70.8%) Est. Cost $9.36 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.7%

Value $5.71M (+230.9%) Shares 121,381 (+32.9%) Est. Cost $23.91 Unrealized —

ATAI ATAIBECKLEY INC 0.6%

Value $4.653M (+131.6%) Shares 882,892 (+55.6%) Est. Cost $4.36 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.3%

Value $2.695M (+201.0%) Shares 659,018 (+56.7%) Est. Cost $2.93 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value $5.926M (+41.5%) Shares 16,086 (+65.2%) Est. Cost $326.04 Unrealized —

XLC SS COMM SELECT SECTOR SPD 0.4%

Value $2.99M (+64.1%) Shares 27,906 (+69.8%) Est. Cost $93.05 Unrealized —

STRL STERLING INFRASTRUCTURE I 0.2%

Value $1.41M (+373.0%) Shares 1,680 (+129.5%) Est. Cost $637.66 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.609M (+206.5%) Shares 1,511 (+103.9%) Est. Cost $751.28 Unrealized —

NBIX NEUROCRINE BIOSCIENCES IN 0.2%

Value $1.947M (+106.1%) Shares 11,553 (+61.1%) Est. Cost $145.23 Unrealized —

HELP CYBIN INC 0.2%

Value $1.935M (+106.1%) Shares 292,711 (+49.6%) Est. Cost $7.41 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.4%

Value $3.037M (+47.5%) Shares 438,901 (+48.3%) Est. Cost $3.88 Unrealized —

ALKS ALKERMES PLC 0.2%

Value $1.909M (+104.8%) Shares 36,438 (+38.2%) Est. Cost $35.57 Unrealized —

GHRS GH RESEARCH PLC 0.2%

Value $1.916M (+103.3%) Shares 71,267 (+6.3%) Est. Cost $13.76 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.2%

Value $1.867M (+102.5%) Shares 70,748 (+72.5%) Est. Cost $18.39 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.842M (+103.3%) Shares 7,318 (+75.7%) Est. Cost $237.09 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES 0.2%

Value $1.704M (+85.1%) Shares 24,274 (+92.5%) Est. Cost $54.39 Unrealized —

— CHARLOTTES WEB HOLDINGS I 0.1%

Value $939K (-43.0%) Shares 3,026,805 (+31.8%) Est. Cost $0.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.602M (+73.5%) Shares 6,308 (+67.0%) Est. Cost $210.06 Unrealized —

BE BLOOM ENERGY CORP- A 0.1%

Value $784K (+418.8%) Shares 2,589 (+132.2%) Est. Cost $217.59 Unrealized —

JBL JABIL INC 0.1%

Value $978K (+160.3%) Shares 2,536 (+79.3%) Est. Cost $308.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $787K (+258.5%) Shares 1,603 (+204.2%) Est. Cost $466.13 Unrealized —

CW CURTISS-WRIGHT CORP 0.1%

Value $788K (+193.7%) Shares 1,040 (+164.0%) Est. Cost $717.22 Unrealized —

BDC BELDEN INC 0.1%

Value $762K (+185.7%) Shares 6,358 (+173.6%) Est. Cost $123.12 Unrealized —

NEUP NEUPHORIA THERAPEUTICS IN 0.1%

Value $1.105M (+74.8%) Shares 252,909 (+62.8%) Est. Cost $5.24 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.1%

Value $799K (+139.4%) Shares 2,385 (+79.2%) Est. Cost $223.66 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.2%

Value $1.285M (+42.4%) Shares 27,618 (+58.2%) Est. Cost $44.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $724K (+107.3%) Shares 616 (+54.0%) Est. Cost $852.33 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $823K (+80.3%) Shares 9,180 (+80.7%) Est. Cost $96.47 Unrealized —

KLAC KLA CORP 0.1%

Value $863K (+51.8%) Shares 2,860 (+640.9%) Est. Cost $357.48 Unrealized —

AME AMETEK INC 0.1%

Value $582K (+100.9%) Shares 2,406 (+78.0%) Est. Cost $216.71 Unrealized —

HGV HILTON GRAND VACATIONS IN 0.1%

Value $721K (+67.5%) Shares 13,765 (+25.1%) Est. Cost $47.80 Unrealized —

MOD MODINE MANUFACTURING CO 0.1%

Value $527K (+114.3%) Shares 1,972 (+73.9%) Est. Cost $196.81 Unrealized —

MTZ MASTEC INC 0.1%

Value $515K (+104.2%) Shares 1,238 (+57.9%) Est. Cost $311.02 Unrealized —

FTV FORTIVE CORP 0.1%

Value $500K (+95.9%) Shares 8,188 (+77.3%) Est. Cost $58.32 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $524K (+83.3%) Shares 6,623 (+77.4%) Est. Cost $91.78 Unrealized —

KTTA PASITHEA THERAPEUTICS COR 0.1%

Value $483K (+93.0%) Shares 937,550 (+177.8%) Est. Cost $0.72 Unrealized —

QNTM QUANTUM BIOPHARMA-B SUB V 0.1%

Value $737K (+40.5%) Shares 203,564 (+87.5%) Est. Cost $4.83 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $413K (+79.1%) Shares 2,299 (+79.7%) Est. Cost $168.62 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $378K (+82.6%) Shares 2,947 (+59.6%) Est. Cost $105.80 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $336K (+95.1%) Shares 2,000 (+65.8%) Est. Cost $106.53 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $229K (+211.3%) Shares 60,868 (+148.4%) Est. Cost $3.45 Unrealized —

NUMIF NUMINUS WELLNESS INC 0.0%

Value $209K (+225.1%) Shares 8,482,082 (+58.3%) Est. Cost $0.10 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $219K (+144.6%) Shares 16,585 (+45.5%) Est. Cost $9.55 Unrealized —

ABNB AIRBNB INC-CLASS A 0.1%

Value $635K (+21.0%) Shares 4,435 (+6.7%) Est. Cost $126.25 Unrealized —

APLE APPLE HOSPITALITY REIT IN 0.0%

Value $176K (+112.5%) Shares 10,474 (+45.5%) Est. Cost $15.35 Unrealized —

STIM NEURONETICS INC 0.1%

Value $966K (+7.9%) Shares 742,795 (+20.4%) Est. Cost $2.14 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $342K (-17.0%) Shares 76,263 (+19.6%) Est. Cost $10.94 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $144K (+81.2%) Shares 7,429 (+17.9%) Est. Cost $13.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $552K (+13.0%) Shares 3,095 (+2568.1%) Est. Cost $298.96 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $140K (+76.1%) Shares 3,366 (+112.2%) Est. Cost $44.23 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $99,133 (-37.4%) Shares 438,643 (+58.3%) Est. Cost $1.92 Unrealized —

RCL ROYAL CARIBBEAN CRUISES L 0.0%

Value $129K (+69.9%) Shares 405 (+47.3%) Est. Cost $178.31 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $135K (+55.0%) Shares 1,293 (+8.8%) Est. Cost $50.46 Unrealized —

ROMJF RUBICON ORGANICS INC 0.1%

Value $489K (-8.6%) Shares 1,528,936 (+2.0%) Est. Cost $0.31 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $103K (+64.2%) Shares 4,893 (+45.5%) Est. Cost $19.18 Unrealized —

DRH DIAMONDROCK HOSPITALITY C 0.0%

Value $98,743 (+46.3%) Shares 8,107 (+12.5%) Est. Cost $8.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $132K (+27.1%) Shares 5,574 (+2.7%) Est. Cost $16.65 Unrealized —

MAR MARRIOTT INTERNATIONAL -C 0.0%

Value $123K (+15.0%) Shares 331 (+1.5%) Est. Cost $264.11 Unrealized —

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $48,875 (+48.4%) Shares 35,417 (+108.7%) Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES USTECHNOLOGY ETF	26,393 (+189.0%)	$6.657M (+301.8%)	0.8%	$211.91	—	ADR	464287721
CMPS	COMPASS PATHWAYS PLC	421,347 (+70.8%)	$5.962M (+337.0%)	0.7%	$9.36	—	ADR	20451W101
DFTX	DEFINIUM THERAPEUTICS INC	121,381 (+32.9%)	$5.71M (+230.9%)	0.7%	$23.91	—	Common Stock	24477V105
ATAI	ATAIBECKLEY INC	882,892 (+55.6%)	$4.653M (+131.6%)	0.6%	$4.36	—	Common Stock	04650F101
NRXP	NRX PHARMACEUTICALS INC	659,018 (+56.7%)	$2.695M (+201.0%)	0.3%	$2.93	—	Common Stock	629444209
GLD	SPDR GOLD SHARES	16,086 (+65.2%)	$5.926M (+41.5%)	0.7%	$326.04	—	ADR	78463V107
XLC	SS COMM SELECT SECTOR SPD	27,906 (+69.8%)	$2.99M (+64.1%)	0.4%	$93.05	—	ADR	81369Y852
STRL	STERLING INFRASTRUCTURE I	1,680 (+129.5%)	$1.41M (+373.0%)	0.2%	$637.66	—	ADR	859241101
CAT	CATERPILLAR INC	1,511 (+103.9%)	$1.609M (+206.5%)	0.2%	$751.28	—	ADR	149123101
NBIX	NEUROCRINE BIOSCIENCES IN	11,553 (+61.1%)	$1.947M (+106.1%)	0.2%	$145.23	—	Common Stock	64125C109
HELP	CYBIN INC	292,711 (+49.6%)	$1.935M (+106.1%)	0.2%	$7.41	—	Common Stock	23256X407
RLMD	RELMADA THERAPEUTICS INC	438,901 (+48.3%)	$3.037M (+47.5%)	0.4%	$3.88	—	Common Stock	75955J402
ALKS	ALKERMES PLC	36,438 (+38.2%)	$1.909M (+104.8%)	0.2%	$35.57	—	Common Stock	G01767105
GHRS	GH RESEARCH PLC	71,267 (+6.3%)	$1.916M (+103.3%)	0.2%	$13.76	—	Common Stock	G3855L106
ANRO	ALTO NEUROSCIENCE INC	70,748 (+72.5%)	$1.867M (+102.5%)	0.2%	$18.39	—	Common Stock	02157Q109
ABBV	ABBVIE INC	7,318 (+75.7%)	$1.842M (+103.3%)	0.2%	$237.09	—	Common Stock	00287Y109
DRUG	BRIGHT MINDS BIOSCIENCES	24,274 (+92.5%)	$1.704M (+85.1%)	0.2%	$54.39	—	Common Stock	10919W405
—	CHARLOTTES WEB HOLDINGS I	3,026,805 (+31.8%)	$939K (-43.0%)	0.1%	$0.31	—	Common Stock	00BGHY2B1
JNJ	JOHNSON & JOHNSON	6,308 (+67.0%)	$1.602M (+73.5%)	0.2%	$210.06	—	Common Stock	478160104
BE	BLOOM ENERGY CORP- A	2,589 (+132.2%)	$784K (+418.8%)	0.1%	$217.59	—	Common Stock	093712107
JBL	JABIL INC	2,536 (+79.3%)	$978K (+160.3%)	0.1%	$308.85	—	ADR	466313103
TT	TRANE TECHNOLOGIES PLC	1,603 (+204.2%)	$787K (+258.5%)	0.1%	$466.13	—	Common Stock	G8994E103
CW	CURTISS-WRIGHT CORP	1,040 (+164.0%)	$788K (+193.7%)	0.1%	$717.22	—	ADR	231561101
BDC	BELDEN INC	6,358 (+173.6%)	$762K (+185.7%)	0.1%	$123.12	—	ADR	077454106
NEUP	NEUPHORIA THERAPEUTICS IN	252,909 (+62.8%)	$1.105M (+74.8%)	0.1%	$5.24	—	Common Stock	64136E102
VRT	VERTIV HOLDINGS CO-A	2,385 (+79.2%)	$799K (+139.4%)	0.1%	$223.66	—	Common Stock	92537N108
SUPN	SUPERNUS PHARMACEUTICALS	27,618 (+58.2%)	$1.285M (+42.4%)	0.2%	$44.96	—	Common Stock	868459108
GEV	GE VERNOVA INC	616 (+54.0%)	$724K (+107.3%)	0.1%	$852.33	—	Common Stock	36828A101
CHDN	CHURCHILL DOWNS INC	9,180 (+80.7%)	$823K (+80.3%)	0.1%	$96.47	—	ADR	171484108
KLAC	KLA CORP	2,860 (+640.9%)	$863K (+51.8%)	0.1%	$357.48	—	ADR	482480100
AME	AMETEK INC	2,406 (+78.0%)	$582K (+100.9%)	0.1%	$216.71	—	ADR	031100100
HGV	HILTON GRAND VACATIONS IN	13,765 (+25.1%)	$721K (+67.5%)	0.1%	$47.80	—	Common Stock	43283X105
MOD	MODINE MANUFACTURING CO	1,972 (+73.9%)	$527K (+114.3%)	0.1%	$196.81	—	ADR	607828100
MTZ	MASTEC INC	1,238 (+57.9%)	$515K (+104.2%)	0.1%	$311.02	—	ADR	576323109
FTV	FORTIVE CORP	8,188 (+77.3%)	$500K (+95.9%)	0.1%	$58.32	—	Common Stock	34959J108
WLDN	WILLDAN GROUP INC	6,623 (+77.4%)	$524K (+83.3%)	0.1%	$91.78	—	Common Stock	96924N100
KTTA	PASITHEA THERAPEUTICS COR	937,550 (+177.8%)	$483K (+93.0%)	0.1%	$0.72	—	Common Stock	70261F202
QNTM	QUANTUM BIOPHARMA-B SUB V	203,564 (+87.5%)	$737K (+40.5%)	0.1%	$4.83	—	Common Stock	74764Y205
DLR	DIGITAL REALTY TRUST INC	2,299 (+79.7%)	$413K (+79.1%)	0.0%	$168.62	—	ADR	253868103
NTES	NETEASE INC-ADR	2,947 (+59.6%)	$378K (+82.6%)	0.0%	$105.80	—	ADR	64110W102
EAT	BRINKER INTERNATIONAL INC	2,000 (+65.8%)	$336K (+95.1%)	0.0%	$106.53	—	ADR	109641100
IXHL	INCANNEX HEALTHCARE INC	60,868 (+148.4%)	$229K (+211.3%)	0.0%	$3.45	—	Common Stock	45333F208
NUMIF	NUMINUS WELLNESS INC	8,482,082 (+58.3%)	$209K (+225.1%)	0.0%	$0.10	—	Common Stock	67054W103
CLDT	CHATHAM LODGING TRUST	16,585 (+45.5%)	$219K (+144.6%)	0.0%	$9.55	—	ADR	16208T102
ABNB	AIRBNB INC-CLASS A	4,435 (+6.7%)	$635K (+21.0%)	0.1%	$126.25	—	Common Stock	009066101
APLE	APPLE HOSPITALITY REIT IN	10,474 (+45.5%)	$176K (+112.5%)	0.0%	$15.35	—	Common Stock	03784Y200
STIM	NEURONETICS INC	742,795 (+20.4%)	$966K (+7.9%)	0.1%	$2.14	—	Common Stock	64131A105
TLRY	TILRAY BRANDS INC	76,263 (+19.6%)	$342K (-17.0%)	0.0%	$10.94	—	Common Stock	88688T209
PEB	PEBBLEBROOK HOTEL TRUST	7,429 (+17.9%)	$144K (+81.2%)	0.0%	$13.40	—	ADR	70509V100
BKNG	BOOKING HOLDINGS INC	3,095 (+2568.1%)	$552K (+13.0%)	0.1%	$298.96	—	Common Stock	09857L108
HTHT	H WORLD GROUP LTD-ADR	3,366 (+112.2%)	$140K (+76.1%)	0.0%	$44.23	—	ADR	44332N106
VTGN	VISTAGEN THERAPEUTICS INC	438,643 (+58.3%)	$99,133 (-37.4%)	0.0%	$1.92	—	Common Stock	92840H400
RCL	ROYAL CARIBBEAN CRUISES L	405 (+47.3%)	$129K (+69.9%)	0.0%	$178.31	—	Common Stock	V7780T103
VIK	VIKING HOLDINGS LTD	1,293 (+8.8%)	$135K (+55.0%)	0.0%	$50.46	—	Common Stock	G93A5A101
ROMJF	RUBICON ORGANICS INC	1,528,936 (+2.0%)	$489K (-8.6%)	0.1%	$0.31	—	Common Stock	78112W100
NCLH	NORWEGIAN CRUISE LINE HOL	4,893 (+45.5%)	$103K (+64.2%)	0.0%	$19.18	—	ADR	G66721104
DRH	DIAMONDROCK HOSPITALITY C	8,107 (+12.5%)	$98,743 (+46.3%)	0.0%	$8.31	—	ADR	252784301
HST	HOST HOTELS & RESORTS INC	5,574 (+2.7%)	$132K (+27.1%)	0.0%	$16.65	—	ADR	44107P104
MAR	MARRIOTT INTERNATIONAL -C	331 (+1.5%)	$123K (+15.0%)	0.0%	$264.11	—	ADR	571903202
ENVB	ENVERIC BIOSCIENCES INC	35,417 (+108.7%)	$48,875 (+48.4%)	0.0%	$3.84	—	Common Stock	29405E505

Exited Positions (68)

QQQ INVESCO QQQ TRUST SERIES 6.6%

Value $54.36M Shares 94,181 Est. Cost $600.37 Unrealized —

IWO ISHARES RUSSELL 2000 GROW 2.0%

Value $16.35M Shares 52,096 Est. Cost $313.81 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MNTH 1.0%

Value $8.14M Shares 70,000 Est. Cost $116.29 Unrealized —

XLI SS INDUSTRIAL SELECT SECT 0.8%

Value $6.501M Shares 40,195 Est. Cost $155.81 Unrealized —

XLV SS HEALTH CARE SELECT SEC 0.3%

Value $2.511M Shares 17,125 Est. Cost $146.61 Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.3%

Value $2.279M Shares 38,411 Est. Cost $33.70 Unrealized —

HMY HARMONY GOLD MNG-SPON ADR 0.2%

Value $1.45M Shares 94,319 Est. Cost $10.86 Unrealized —

SBSW SIBANYE-STILLWATER LTD-AD 0.2%

Value $1.416M Shares 114,951 Est. Cost $11.27 Unrealized —

ASND ASCENDIS PHARMA A/S - ADR 0.2%

Value $1.315M Shares 5,750 Est. Cost $173.72 Unrealized —

VNET VNET GROUP INC-ADR 0.2%

Value $1.306M Shares 155,704 Est. Cost $7.76 Unrealized —

KEP KOREA ELEC POWER CORP-SP 0.1%

Value $1.131M Shares 79,390 Est. Cost $13.14 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP A 0.1%

Value $1.01M Shares 17,475 Est. Cost $60.35 Unrealized —

SIEGY SIEMENS AG-SPONS ADR 0.1%

Value $947K Shares 7,771 Est. Cost $106.24 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 0.1%

Value $945K Shares 6,910 Est. Cost $95.49 Unrealized —

VLRS CONTROLADORA VUELA CIA-AD 0.1%

Value $860K Shares 118,837 Est. Cost $7.24 Unrealized —

GMAB GENMAB A/S -SP ADR 0.1%

Value $828K Shares 30,853 Est. Cost $30.72 Unrealized —

ARGX ARGENX SE - ADR 0.1%

Value $825K Shares 1,130 Est. Cost $838.01 Unrealized —

BABA ALIBABA GROUP HOLDING-SP 0.1%

Value $754K Shares 6,012 Est. Cost $146.58 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $486K Shares 30,830 Est. Cost $11.93 Unrealized —

MGY MAGNOLIA OIL & GAS CORP - 0.1%

Value $485K Shares 15,360 Est. Cost $24.80 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $479K Shares 1,540 Est. Cost $299.46 Unrealized —

KMX CARMAX INC 0.1%

Value $474K Shares 11,400 Est. Cost $39.99 Unrealized —

HNRG HALLADOR ENERGY CO 0.1%

Value $466K Shares 28,600 Est. Cost $19.17 Unrealized —

DXCM DEXCOM INC 0.1%

Value $455K Shares 7,240 Est. Cost $64.65 Unrealized —

CDE COEUR MINING INC 0.1%

Value $450K Shares 24,000 Est. Cost $22.32 Unrealized —

APAM ARTISAN PARTNERS ASSET MA 0.1%

Value $448K Shares 12,300 Est. Cost $42.14 Unrealized —

KBH KB HOME 0.1%

Value $445K Shares 8,600 Est. Cost $61.00 Unrealized —

KBR KBR INC 0.1%

Value $442K Shares 12,000 Est. Cost $42.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $438K Shares 1,490 Est. Cost $295.93 Unrealized —

MA MASTERCARD INC - A 0.1%

Value $425K Shares 850 Est. Cost $558.95 Unrealized —

TTEK TETRA TECH INC 0.1%

Value $417K Shares 13,856 Est. Cost $36.15 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $412K Shares 5,181 Est. Cost $80.47 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $406K Shares 15,100 Est. Cost $29.35 Unrealized —

ONON ON HOLDING AG-CLASS A 0.0%

Value $388K Shares 11,400 Est. Cost $43.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $383K Shares 1,874 Est. Cost $202.99 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $369K Shares 7,573 Est. Cost $47.39 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $333K Shares 1,600 Est. Cost $204.74 Unrealized —

HEINY HEINEKEN NV-SPN ADR 0.0%

Value $331K Shares 8,600 Est. Cost $38.48 Unrealized —

FLR FLUOR CORP 0.0%

Value $315K Shares 6,750 Est. Cost $46.79 Unrealized —

CABGY CARLSBERG AS-B-SPON ADR 0.0%

Value $302K Shares 12,000 Est. Cost $25.15 Unrealized —

DOV DOVER CORP 0.0%

Value $259K Shares 1,242 Est. Cost $214.66 Unrealized —

BILI BILIBILI INC-SPONSORED AD 0.0%

Value $249K Shares 11,018 Est. Cost $21.55 Unrealized —

SILO SILO PHARMA INC 0.0%

Value $239K Shares 663,965 Est. Cost $0.74 Unrealized —

HUBB HUBBELL INC 0.0%

Value $238K Shares 484 Est. Cost $452.35 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $219K Shares 1,096 Est. Cost $193.32 Unrealized —

IMBBY IMPERIAL BRANDS PLC-SPON 0.0%

Value $192K Shares 4,698 Est. Cost $39.60 Unrealized —

APG API GROUP CORP 0.0%

Value $169K Shares 4,165 Est. Cost $35.86 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value $121K Shares 1,315 Est. Cost $52.16 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $102K Shares 30,000 Est. Cost $3.44 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.0%

Value $101K Shares 1,366 Est. Cost $68.91 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $92,355 Shares 594 Est. Cost $140.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $89,786 Shares 458 Est. Cost $141.46 Unrealized —

NATH NATHAN'S FAMOUS INC 0.0%

Value $85,621 Shares 850 Est. Cost $85.05 Unrealized —

CAKE CHEESECAKE FACTORY INC/TH 0.0%

Value $83,384 Shares 1,523 Est. Cost $36.94 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $80,176 Shares 3,098 Est. Cost $19.99 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $73,157 Shares 443 Est. Cost $159.35 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $69,352 Shares 2,643 Est. Cost $32.32 Unrealized —

BJRI BJ'S RESTAURANTS INC 0.0%

Value $66,690 Shares 1,900 Est. Cost $36.44 Unrealized —

BROS DUTCH BROS INC-CLASS A 0.0%

Value $60,893 Shares 1,202 Est. Cost $39.78 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $57,608 Shares 701 Est. Cost $62.88 Unrealized —

ARMK ARAMARK 0.0%

Value $56,553 Shares 1,395 Est. Cost $35.40 Unrealized —

RRGB RED ROBIN GOURMET BURGERS 0.0%

Value $54,340 Shares 18,546 Est. Cost $3.98 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $51,333 Shares 1,031 Est. Cost $59.52 Unrealized —

SVC SERVICE PROPERTIES TRUST 0.0%

Value $44,223 Shares 32,637 Est. Cost $1.35 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $40,698 Shares 4,822 Est. Cost $12.01 Unrealized —

DASH DOORDASH INC - A 0.0%

Value $39,339 Shares 262 Est. Cost $189.13 Unrealized —

WING WINGSTOP INC 0.0%

Value $22,471 Shares 145 Est. Cost $280.83 Unrealized —

CMND CLEARMIND MEDICINE INC 0.0%

Value $7,651 Shares 7,357 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES	94,181	$54.36M	6.6%	$600.37	—	—	46090E103
IWO	ISHARES RUSSELL 2000 GROW	52,096	$16.35M	2.0%	$313.81	—	—	464287648
BOXX	ALPHA ARCHITECT 1-3 MNTH	70,000	$8.14M	1.0%	$116.29	—	—	02072L565
XLI	SS INDUSTRIAL SELECT SECT	40,195	$6.501M	0.8%	$155.81	—	—	81369Y704
XLV	SS HEALTH CARE SELECT SEC	17,125	$2.511M	0.3%	$146.61	—	—	81369Y209
EMBJ	EMBRAER SA-SPON ADR	38,411	$2.279M	0.3%	$33.70	—	—	29082A107
HMY	HARMONY GOLD MNG-SPON ADR	94,319	$1.45M	0.2%	$10.86	—	—	413216300
SBSW	SIBANYE-STILLWATER LTD-AD	114,951	$1.416M	0.2%	$11.27	—	—	82575P107
ASND	ASCENDIS PHARMA A/S - ADR	5,750	$1.315M	0.2%	$173.72	—	—	04351P101
VNET	VNET GROUP INC-ADR	155,704	$1.306M	0.2%	$7.76	—	—	90138A103
KEP	KOREA ELEC POWER CORP-SP	79,390	$1.131M	0.1%	$13.14	—	—	500631106
RYAAY	RYANAIR HOLDINGS PLC-SP A	17,475	$1.01M	0.1%	$60.35	—	—	783513203
SIEGY	SIEMENS AG-SPONS ADR	7,771	$947K	0.1%	$106.24	—	—	826197501
FUTU	FUTU HOLDINGS LTD-ADR	6,910	$945K	0.1%	$95.49	—	—	36118L106
VLRS	CONTROLADORA VUELA CIA-AD	118,837	$860K	0.1%	$7.24	—	—	21240E105
GMAB	GENMAB A/S -SP ADR	30,853	$828K	0.1%	$30.72	—	—	372303206
ARGX	ARGENX SE - ADR	1,130	$825K	0.1%	$838.01	—	—	04016X101
BABA	ALIBABA GROUP HOLDING-SP	6,012	$754K	0.1%	$146.58	—	—	01609W102
TALO	TALOS ENERGY INC	30,830	$486K	0.1%	$11.93	—	—	87484T108
MGY	MAGNOLIA OIL & GAS CORP -	15,360	$485K	0.1%	$24.80	—	—	559663109
MCD	MCDONALD'S CORP	1,540	$479K	0.1%	$299.46	—	—	580135101
KMX	CARMAX INC	11,400	$474K	0.1%	$39.99	—	—	143130102
HNRG	HALLADOR ENERGY CO	28,600	$466K	0.1%	$19.17	—	—	40609P105
DXCM	DEXCOM INC	7,240	$455K	0.1%	$64.65	—	—	252131107
CDE	COEUR MINING INC	24,000	$450K	0.1%	$22.32	—	—	192108504
APAM	ARTISAN PARTNERS ASSET MA	12,300	$448K	0.1%	$42.14	—	—	04316A108
KBH	KB HOME	8,600	$445K	0.1%	$61.00	—	—	48666K109
KBR	KBR INC	12,000	$442K	0.1%	$42.74	—	—	48242W106
JPM	JPMORGAN CHASE & CO	1,490	$438K	0.1%	$295.93	—	—	46625H100
MA	MASTERCARD INC - A	850	$425K	0.1%	$558.95	—	—	57636Q104
TTEK	TETRA TECH INC	13,856	$417K	0.1%	$36.15	—	—	88162G103
WFC	WELLS FARGO & CO	5,181	$412K	0.0%	$80.47	—	—	949746101
OPCH	OPTION CARE HEALTH INC	15,100	$406K	0.0%	$29.35	—	—	68404L201
ONON	ON HOLDING AG-CLASS A	11,400	$388K	0.0%	$43.43	—	—	H5919C104
BWXT	BWX TECHNOLOGIES INC	1,874	$383K	0.0%	$202.99	—	—	05605H100
YUMC	YUM CHINA HOLDINGS INC	7,573	$369K	0.0%	$47.39	—	—	98850P109
HSY	HERSHEY CO/THE	1,600	$333K	0.0%	$204.74	—	—	427866108
HEINY	HEINEKEN NV-SPN ADR	8,600	$331K	0.0%	$38.48	—	—	423012301
FLR	FLUOR CORP	6,750	$315K	0.0%	$46.79	—	—	343412102
CABGY	CARLSBERG AS-B-SPON ADR	12,000	$302K	0.0%	$25.15	—	—	142795202
DOV	DOVER CORP	1,242	$259K	0.0%	$214.66	—	—	260003108
BILI	BILIBILI INC-SPONSORED AD	11,018	$249K	0.0%	$21.55	—	—	090040106
SILO	SILO PHARMA INC	663,965	$239K	0.0%	$0.74	—	—	82711P201
HUBB	HUBBELL INC	484	$238K	0.0%	$452.35	—	—	443510607
SPXC	SPX TECHNOLOGIES INC	1,096	$219K	0.0%	$193.32	—	—	78473E103
IMBBY	IMPERIAL BRANDS PLC-SPON	4,698	$192K	0.0%	$39.60	—	—	45262P102
APG	API GROUP CORP	4,165	$169K	0.0%	$35.86	—	—	00187Y100
USFD	US FOODS HOLDING CORP	1,315	$121K	0.0%	$52.16	—	—	912008109
DNUT	KRISPY KREME INC	30,000	$102K	0.0%	$3.44	—	—	50101L106
QSR	RESTAURANT BRANDS INTERN	1,366	$101K	0.0%	$68.91	—	—	76131D103
YUM	YUM! BRANDS INC	594	$92,355	0.0%	$140.21	—	—	988498101
DRI	DARDEN RESTAURANTS INC	458	$89,786	0.0%	$141.46	—	—	237194105
NATH	NATHAN'S FAMOUS INC	850	$85,621	0.0%	$85.05	—	—	632347100
CAKE	CHEESECAKE FACTORY INC/TH	1,523	$83,384	0.0%	$36.94	—	—	163072101
CCL	CARNIVAL CORP	3,098	$80,176	0.0%	$19.99	—	—	143658300
TXRH	TEXAS ROADHOUSE INC	443	$73,157	0.0%	$159.35	—	—	882681109
DIN	DINE BRANDS GLOBAL INC	2,643	$69,352	0.0%	$32.32	—	—	254423106
BJRI	BJ'S RESTAURANTS INC	1,900	$66,690	0.0%	$36.44	—	—	09180C106
BROS	DUTCH BROS INC-CLASS A	1,202	$60,893	0.0%	$39.78	—	—	26701L100
BYD	BOYD GAMING CORP	701	$57,608	0.0%	$62.88	—	—	103304101
ARMK	ARAMARK	1,395	$56,553	0.0%	$35.40	—	—	03852U106
RRGB	RED ROBIN GOURMET BURGERS	18,546	$54,340	0.0%	$3.98	—	—	75689M101
TCOM	TRIP.COM GROUP LTD-ADR	1,031	$51,333	0.0%	$59.52	—	—	89677Q107
SVC	SERVICE PROPERTIES TRUST	32,637	$44,223	0.0%	$1.35	—	—	81761L102
SERV	SERVE ROBOTICS INC	4,822	$40,698	0.0%	$12.01	—	—	81758H106
DASH	DOORDASH INC - A	262	$39,339	0.0%	$189.13	—	—	25809K105
WING	WINGSTOP INC	145	$22,471	0.0%	$280.83	—	—	974155103
CMND	CLEARMIND MEDICINE INC	7,357	$7,651	0.0%	$18.16	—	—	185053501

Decreased Positions (82)

QUAL ISHARES MSCI USA QUALITY 2.2%

Value $18.17M (-74.1%) Shares 82,792 (-77.4%) Est. Cost $191.81 Unrealized —

VFF VILLAGE FARMS INTERNATION 0.8%

Value $6.861M (-59.3%) Shares 3,430,321 (-42.1%) Est. Cost $6.62 Unrealized —

MSOS ADVISORSHARES PURE US CAN 0.9%

Value $7.866M (-46.9%) Shares 1,548,425 (-62.9%) Est. Cost $11.87 Unrealized —

SNDL SNDL INC 0.1%

Value $541K (-88.3%) Shares 400,728 (-88.6%) Est. Cost $1.92 Unrealized —

FIX COMFORT SYSTEMS USA INC 1.5%

Value $12.52M (+24.6%) Shares 6,315 (-13.3%) Est. Cost $902.69 Unrealized —

MCK MCKESSON CORP 0.6%

Value $4.926M (-33.2%) Shares 6,519 (-23.5%) Est. Cost $815.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.5%

Value $4.056M (-36.1%) Shares 32,945 (-18.4%) Est. Cost $114.56 Unrealized —

INTU INTUIT INC 0.3%

Value $2.089M (-50.5%) Shares 8,005 (-18.0%) Est. Cost $533.98 Unrealized —

ROL ROLLINS INC 0.4%

Value $3.703M (-36.3%) Shares 88,707 (-18.5%) Est. Cost $41.50 Unrealized —

IESC IES HOLDINGS INC 1.2%

Value $9.899M (+26.0%) Shares 13,474 (-18.3%) Est. Cost $240.30 Unrealized —

AWK AMERICAN WATER WORKS CO I 0.6%

Value $5.361M (-26.4%) Shares 40,741 (-23.9%) Est. Cost $122.49 Unrealized —

RMD RESMED INC 0.5%

Value $4.307M (-29.1%) Shares 22,099 (-18.3%) Est. Cost $255.44 Unrealized —

ALSN ALLISON TRANSMISSION HOLD 0.8%

Value $6.613M (-20.2%) Shares 58,661 (-17.2%) Est. Cost $103.55 Unrealized —

COR CENCORA INC 0.5%

Value $4.471M (-26.4%) Shares 15,800 (-18.3%) Est. Cost $194.03 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $3.906M (-27.9%) Shares 43,046 (-18.4%) Est. Cost $103.96 Unrealized —

ADBE ADOBE INC 0.4%

Value $3.519M (-29.7%) Shares 17,164 (-16.7%) Est. Cost $451.08 Unrealized —

BR BROADRIDGE FINANCIAL SOLU 0.4%

Value $3.231M (-31.2%) Shares 23,589 (-18.4%) Est. Cost $172.33 Unrealized —

APH AMPHENOL CORP-CL A 0.9%

Value $7.843M (+21.8%) Shares 44,483 (-12.7%) Est. Cost $55.84 Unrealized —

SYK STRYKER CORP 0.6%

Value $4.786M (-21.8%) Shares 15,200 (-18.4%) Est. Cost $285.54 Unrealized —

IMTM ISHARES MSCI INTL MOMENTU 2.1%

Value $17.26M (+7.9%) Shares 323,586 (-2.9%) Est. Cost $47.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $4.665M (-16.4%) Shares 9,304 (-18.0%) Est. Cost $523.33 Unrealized —

MCO MOODY'S CORP 0.6%

Value $5.327M (-13.6%) Shares 11,762 (-16.8%) Est. Cost $326.72 Unrealized —

CASY CASEY'S GENERAL STORES IN 1.0%

Value $7.876M (-8.6%) Shares 9,910 (-16.3%) Est. Cost $548.99 Unrealized —

GFI GOLD FIELDS LTD-SPONS ADR 0.2%

Value $1.309M (-35.4%) Shares 38,964 (-12.7%) Est. Cost $42.11 Unrealized —

SFM SPROUTS FARMERS MARKET IN 0.7%

Value $5.725M (-10.6%) Shares 67,688 (-18.4%) Est. Cost $89.72 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.18M (+130.8%) Shares 3,960 (-23.3%) Est. Cost $81.07 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.5%

Value $4.252M (-13.4%) Shares 18,482 (-18.4%) Est. Cost $353.41 Unrealized —

MLI MUELLER INDUSTRIES INC 0.7%

Value $5.618M (-9.5%) Shares 45,697 (-18.4%) Est. Cost $80.11 Unrealized —

BVN CIA DE MINAS BUENAVENTUR- 0.2%

Value $1.404M (-29.0%) Shares 47,928 (-12.6%) Est. Cost $24.33 Unrealized —

XLK SS TECHNOLOGY SELECT SECT 0.9%

Value $7.115M (+7.5%) Shares 37,347 (-25.0%) Est. Cost $170.78 Unrealized —

IVLU ISHARES MSCI INTERNATIONA 2.0%

Value $16.55M (+3.0%) Shares 395,843 (-2.2%) Est. Cost $38.05 Unrealized —

HSIC HENRY SCHEIN INC 0.7%

Value $5.88M (-7.6%) Shares 70,401 (-18.5%) Est. Cost $71.75 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.1%

Value $906K (-28.7%) Shares 888,057 (-6.3%) Est. Cost $1.30 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $512K (-41.2%) Shares 6,900 (-41.7%) Est. Cost $71.02 Unrealized —

HITI HIGH TIDE INC 0.3%

Value $2.692M (-11.5%) Shares 1,180,774 (-11.1%) Est. Cost $2.65 Unrealized —

MCRI MONARCH CASINO & RESORT I 0.2%

Value $1.271M (+36.0%) Shares 9,656 (-1.2%) Est. Cost $90.03 Unrealized —

DBVT DBV TECHNOLOGIES SA-SPON 0.1%

Value $716K (-31.9%) Shares 43,663 (-13.3%) Est. Cost $20.89 Unrealized —

HEI HEICO CORP 0.7%

Value $5.782M (+6.2%) Shares 16,234 (-18.3%) Est. Cost $173.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS IN 0.1%

Value $894K (+58.8%) Shares 16,296 (-19.7%) Est. Cost $24.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP A 0.2%

Value $1.629M (+25.4%) Shares 3,412 (-11.3%) Est. Cost $303.89 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.2%

Value $1.862M (+21.0%) Shares 39,274 (-1.7%) Est. Cost $30.33 Unrealized —

VIV TELEFONICA BRASIL-ADR 0.1%

Value $1.017M (-23.1%) Shares 77,272 (-7.1%) Est. Cost $12.75 Unrealized —

FICO FAIR ISAAC CORP 0.4%

Value $3.711M (-7.5%) Shares 3,106 (-17.4%) Est. Cost $1018.59 Unrealized —

SGAPY SINGAPORE TELECOMMUNICAT- 0.1%

Value $1.038M (-20.7%) Shares 30,284 (-10.5%) Est. Cost $31.98 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.1%

Value $1.121M (-17.7%) Shares 1,477 (-7.9%) Est. Cost $699.66 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $544K (-30.7%) Shares 556 (-36.5%) Est. Cost $751.99 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.8%

Value $6.336M (-3.6%) Shares 57,387 (-17.2%) Est. Cost $114.74 Unrealized —

BCS BARCLAYS PLC-SPONS ADR 0.2%

Value $1.705M (+14.8%) Shares 63,481 (-9.5%) Est. Cost $14.32 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $525K (-26.9%) Shares 1,941 (-29.6%) Est. Cost $260.97 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS-SP A 0.1%

Value $1.177M (+18.6%) Shares 61,153 (-5.0%) Est. Cost $16.19 Unrealized —

GSK GSK PLC-SPON ADR 0.1%

Value $1.048M (-14.1%) Shares 19,994 (-9.5%) Est. Cost $55.19 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $467K (-25.3%) Shares 7,051 (-22.1%) Est. Cost $36.52 Unrealized —

EONGY E.ON SE -SPONSORED ADR 0.1%

Value $1.111M (-12.3%) Shares 54,225 (-5.2%) Est. Cost $18.54 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON 0.2%

Value $1.876M (+8.5%) Shares 94,296 (-7.4%) Est. Cost $10.81 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $340K (-29.6%) Shares 1,150 (-14.7%) Est. Cost $420.27 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.2%

Value $1.292M (+11.4%) Shares 54,800 (-6.7%) Est. Cost $12.07 Unrealized —

LGN LEGENCE CORP-CL A 0.1%

Value $424K (+30.9%) Shares 4,976 (-13.3%) Est. Cost $48.81 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $388K (-19.9%) Shares 68,000 (-32.0%) Est. Cost $1.89 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $886K (+12.2%) Shares 4,430 (-2.2%) Est. Cost $140.26 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.1%

Value $1.124M (-5.8%) Shares 7,171 (-8.2%) Est. Cost $152.75 Unrealized —

CX CEMEX SAB-SPONS ADR PART 0.1%

Value $1.183M (-5.4%) Shares 98,548 (-9.8%) Est. Cost $9.05 Unrealized —

GLPI GAMING AND LEISURE PROPER 0.0%

Value $346K (-15.4%) Shares 7,774 (-15.7%) Est. Cost $44.48 Unrealized —

BTI BRITISH AMERICAN TOB-SP A 0.2%

Value $1.318M (-4.1%) Shares 21,341 (-9.2%) Est. Cost $47.97 Unrealized —

ON ON SEMICONDUCTOR 0.1%

Value $605K (+9.8%) Shares 6,400 (-28.1%) Est. Cost $51.30 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $269K (-16.0%) Shares 21,306 (-27.3%) Est. Cost $10.63 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $308K (-13.7%) Shares 11,586 (-11.2%) Est. Cost $27.14 Unrealized —

VEON VEON LTD 0.1%

Value $833K (+6.1%) Shares 15,958 (-5.9%) Est. Cost $54.33 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $548K (-7.5%) Shares 1,658 (-14.9%) Est. Cost $142.52 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $550K (-7.4%) Shares 2,538 (-16.5%) Est. Cost $177.44 Unrealized —

GDEV GDEV INC 0.0%

Value $149K (-19.8%) Shares 12,238 (-7.6%) Est. Cost $21.94 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $346K (+8.5%) Shares 3,600 (-18.2%) Est. Cost $71.65 Unrealized —

PM PHILIP MORRIS INTERNATION 0.0%

Value $312K (-6.8%) Shares 1,726 (-14.8%) Est. Cost $130.44 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP A 0.2%

Value $2.024M (-1.0%) Shares 80,777 (-14.4%) Est. Cost $11.50 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $914K (-1.8%) Shares 6,270 (-7.6%) Est. Cost $145.79 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP AD 0.1%

Value $1.114M (+1.5%) Shares 32,883 (-9.7%) Est. Cost $31.21 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.1%

Value $630K (+2.6%) Shares 6,750 (-22.9%) Est. Cost $48.19 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $345K (+4.7%) Shares 4,796 (-4.0%) Est. Cost $48.26 Unrealized —

ABVX ABIVAX SA-ADR 0.2%

Value $1.301M (-1.0%) Shares 9,766 (-17.3%) Est. Cost $133.66 Unrealized —

CRON CRONOS GROUP INC 0.2%

Value $1.341M (+0.4%) Shares 482,394 (-9.4%) Est. Cost $2.14 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $345K (+1.1%) Shares 110,000 (-6.0%) Est. Cost $2.92 Unrealized —

SGHC SUPER GROUP SGHC LTD 0.0%

Value $332K (-0.8%) Shares 24,500 (-21.0%) Est. Cost $9.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $126K (+1.5%) Shares 491 (-8.4%) Est. Cost $213.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY	82,792 (-77.4%)	$18.17M (-74.1%)	2.2%	$191.81	—	ADR	46432F339
VFF	VILLAGE FARMS INTERNATION	3,430,321 (-42.1%)	$6.861M (-59.3%)	0.8%	$6.62	—	Common Stock	92707Y108
MSOS	ADVISORSHARES PURE US CAN	1,548,425 (-62.9%)	$7.866M (-46.9%)	0.9%	$11.87	—	ADR	00768Y453
SNDL	SNDL INC	400,728 (-88.6%)	$541K (-88.3%)	0.1%	$1.92	—	Common Stock	83307B101
FIX	COMFORT SYSTEMS USA INC	6,315 (-13.3%)	$12.52M (+24.6%)	1.5%	$902.69	—	ADR	199908104
MCK	MCKESSON CORP	6,519 (-23.5%)	$4.926M (-33.2%)	0.6%	$815.57	—	Common Stock	58155Q103
ICE	INTERCONTINENTAL EXCHANGE	32,945 (-18.4%)	$4.056M (-36.1%)	0.5%	$114.56	—	ADR	45866F104
INTU	INTUIT INC	8,005 (-18.0%)	$2.089M (-50.5%)	0.3%	$533.98	—	ADR	461202103
ROL	ROLLINS INC	88,707 (-18.5%)	$3.703M (-36.3%)	0.4%	$41.50	—	Common Stock	775711104
IESC	IES HOLDINGS INC	13,474 (-18.3%)	$9.899M (+26.0%)	1.2%	$240.30	—	Common Stock	44951W106
AWK	AMERICAN WATER WORKS CO I	40,741 (-23.9%)	$5.361M (-26.4%)	0.6%	$122.49	—	ADR	030420103
RMD	RESMED INC	22,099 (-18.3%)	$4.307M (-29.1%)	0.5%	$255.44	—	Common Stock	761152107
ALSN	ALLISON TRANSMISSION HOLD	58,661 (-17.2%)	$6.613M (-20.2%)	0.8%	$103.55	—	ADR	01973R101
COR	CENCORA INC	15,800 (-18.3%)	$4.471M (-26.4%)	0.5%	$194.03	—	Common Stock	03073E105
ABT	ABBOTT LABORATORIES	43,046 (-18.4%)	$3.906M (-27.9%)	0.5%	$103.96	—	Common Stock	002824100
ADBE	ADOBE INC	17,164 (-16.7%)	$3.519M (-29.7%)	0.4%	$451.08	—	ADR	00724F101
BR	BROADRIDGE FINANCIAL SOLU	23,589 (-18.4%)	$3.231M (-31.2%)	0.4%	$172.33	—	ADR	11133T103
APH	AMPHENOL CORP-CL A	44,483 (-12.7%)	$7.843M (+21.8%)	0.9%	$55.84	—	ADR	032095101
SYK	STRYKER CORP	15,200 (-18.4%)	$4.786M (-21.8%)	0.6%	$285.54	—	Common Stock	863667101
IMTM	ISHARES MSCI INTL MOMENTU	323,586 (-2.9%)	$17.26M (+7.9%)	2.1%	$47.97	—	ADR	46434V449
TMO	THERMO FISHER SCIENTIFIC	9,304 (-18.0%)	$4.665M (-16.4%)	0.6%	$523.33	—	ADR	883556102
MCO	MOODY'S CORP	11,762 (-16.8%)	$5.327M (-13.6%)	0.6%	$326.72	—	Common Stock	615369105
CASY	CASEY'S GENERAL STORES IN	9,910 (-16.3%)	$7.876M (-8.6%)	1.0%	$548.99	—	ADR	147528103
GFI	GOLD FIELDS LTD-SPONS ADR	38,964 (-12.7%)	$1.309M (-35.4%)	0.2%	$42.11	—	ADR	38059T106
SFM	SPROUTS FARMERS MARKET IN	67,688 (-18.4%)	$5.725M (-10.6%)	0.7%	$89.72	—	Common Stock	85208M102
MRVL	MARVELL TECHNOLOGY INC	3,960 (-23.3%)	$1.18M (+130.8%)	0.1%	$81.07	—	Common Stock	573874104
FDS	FACTSET RESEARCH SYSTEMS	18,482 (-18.4%)	$4.252M (-13.4%)	0.5%	$353.41	—	ADR	303075105
MLI	MUELLER INDUSTRIES INC	45,697 (-18.4%)	$5.618M (-9.5%)	0.7%	$80.11	—	ADR	624756102
BVN	CIA DE MINAS BUENAVENTUR-	47,928 (-12.6%)	$1.404M (-29.0%)	0.2%	$24.33	—	ADR	204448104
XLK	SS TECHNOLOGY SELECT SECT	37,347 (-25.0%)	$7.115M (+7.5%)	0.9%	$170.78	—	ADR	81369Y803
IVLU	ISHARES MSCI INTERNATIONA	395,843 (-2.2%)	$16.55M (+3.0%)	2.0%	$38.05	—	ADR	46435G409
HSIC	HENRY SCHEIN INC	70,401 (-18.5%)	$5.88M (-7.6%)	0.7%	$71.75	—	Common Stock	806407102
OGI	ORGANIGRAM GLOBAL INC	888,057 (-6.3%)	$906K (-28.7%)	0.1%	$1.30	—	Common Stock	68617J100
FLS	FLOWSERVE CORP	6,900 (-41.7%)	$512K (-41.2%)	0.1%	$71.02	—	ADR	34354P105
HITI	HIGH TIDE INC	1,180,774 (-11.1%)	$2.692M (-11.5%)	0.3%	$2.65	—	Common Stock	42981E401
MCRI	MONARCH CASINO & RESORT I	9,656 (-1.2%)	$1.271M (+36.0%)	0.2%	$90.03	—	ADR	609027107
DBVT	DBV TECHNOLOGIES SA-SPON	43,663 (-13.3%)	$716K (-31.9%)	0.1%	$20.89	—	ADR	23306J309
HEI	HEICO CORP	16,234 (-18.3%)	$5.782M (+6.2%)	0.7%	$173.80	—	ADR	422806109
IRDM	IRIDIUM COMMUNICATIONS IN	16,296 (-19.7%)	$894K (+58.8%)	0.1%	$24.81	—	ADR	46269C102
TSM	TAIWAN SEMICONDUCTOR-SP A	3,412 (-11.3%)	$1.629M (+25.4%)	0.2%	$303.89	—	ADR	874039100
CYD	CHINA YUCHAI INTL LTD	39,274 (-1.7%)	$1.862M (+21.0%)	0.2%	$30.33	—	Common Stock	G21082105
VIV	TELEFONICA BRASIL-ADR	77,272 (-7.1%)	$1.017M (-23.1%)	0.1%	$12.75	—	ADR	87936R205
FICO	FAIR ISAAC CORP	3,106 (-17.4%)	$3.711M (-7.5%)	0.4%	$1018.59	—	ADR	303250104
SGAPY	SINGAPORE TELECOMMUNICAT-	30,284 (-10.5%)	$1.038M (-20.7%)	0.1%	$31.98	—	ADR	82929R304
ESLT	ELBIT SYSTEMS LTD	1,477 (-7.9%)	$1.121M (-17.7%)	0.1%	$699.66	—	ADR	M3760D101
PH	PARKER HANNIFIN CORP	556 (-36.5%)	$544K (-30.7%)	0.1%	$751.99	—	ADR	701094104
SAIC	SCIENCE APPLICATIONS INTE	57,387 (-17.2%)	$6.336M (-3.6%)	0.8%	$114.74	—	Common Stock	808625107
BCS	BARCLAYS PLC-SPONS ADR	63,481 (-9.5%)	$1.705M (+14.8%)	0.2%	$14.32	—	ADR	06738E204
ITW	ILLINOIS TOOL WORKS	1,941 (-29.6%)	$525K (-26.9%)	0.1%	$260.97	—	ADR	452308109
RYCEY	ROLLS-ROYCE HOLDINGS-SP A	61,153 (-5.0%)	$1.177M (+18.6%)	0.1%	$16.19	—	ADR	775781206
GSK	GSK PLC-SPON ADR	19,994 (-9.5%)	$1.048M (-14.1%)	0.1%	$55.19	—	ADR	37733W204
FTI	TECHNIPFMC PLC	7,051 (-22.1%)	$467K (-25.3%)	0.1%	$36.52	—	Common Stock	G87110105
EONGY	E.ON SE -SPONSORED ADR	54,225 (-5.2%)	$1.111M (-12.3%)	0.1%	$18.54	—	ADR	268780103
MUFG	MITSUBISHI UFJ FINL-SPON	94,296 (-7.4%)	$1.876M (+8.5%)	0.2%	$10.81	—	ADR	606822104
DPZ	DOMINO'S PIZZA INC	1,150 (-14.7%)	$340K (-29.6%)	0.0%	$420.27	—	ADR	25754A201
SMFG	SUMITOMO MITSUI-SPONS ADR	54,800 (-6.7%)	$1.292M (+11.4%)	0.2%	$12.07	—	ADR	86562M209
LGN	LEGENCE CORP-CL A	4,976 (-13.3%)	$424K (+30.9%)	0.1%	$48.81	—	Common Stock	52476L109
ALTO	ALTO INGREDIENTS INC	68,000 (-32.0%)	$388K (-19.9%)	0.0%	$1.89	—	Common Stock	021513106
NVDA	NVIDIA CORP	4,430 (-2.2%)	$886K (+12.2%)	0.1%	$140.26	—	ADR	67066G104
NVS	NOVARTIS AG-SPONSORED ADR	7,171 (-8.2%)	$1.124M (-5.8%)	0.1%	$152.75	—	ADR	66987V109
CX	CEMEX SAB-SPONS ADR PART	98,548 (-9.8%)	$1.183M (-5.4%)	0.1%	$9.05	—	ADR	151290889
GLPI	GAMING AND LEISURE PROPER	7,774 (-15.7%)	$346K (-15.4%)	0.0%	$44.48	—	ADR	36467J108
BTI	BRITISH AMERICAN TOB-SP A	21,341 (-9.2%)	$1.318M (-4.1%)	0.2%	$47.97	—	ADR	110448107
ON	ON SEMICONDUCTOR	6,400 (-28.1%)	$605K (+9.8%)	0.1%	$51.30	—	ADR	682189105
ACEL	ACCEL ENTERTAINMENT INC	21,306 (-27.3%)	$269K (-16.0%)	0.0%	$10.63	—	Common Stock	00436Q106
VICI	VICI PROPERTIES INC	11,586 (-11.2%)	$308K (-13.7%)	0.0%	$27.14	—	ADR	925652109
VEON	VEON LTD	15,958 (-5.9%)	$833K (+6.1%)	0.1%	$54.33	—	ADR	91822M502
HLT	HILTON WORLDWIDE HOLDINGS	1,658 (-14.9%)	$548K (-7.5%)	0.1%	$142.52	—	Common Stock	43300A203
ODFL	OLD DOMINION FREIGHT LINE	2,538 (-16.5%)	$550K (-7.4%)	0.1%	$177.44	—	ADR	679580100
GDEV	GDEV INC	12,238 (-7.6%)	$149K (-19.8%)	0.0%	$21.94	—	Common Stock	G6529J209
MNST	MONSTER BEVERAGE CORP	3,600 (-18.2%)	$346K (+8.5%)	0.0%	$71.65	—	Common Stock	61174X109
PM	PHILIP MORRIS INTERNATION	1,726 (-14.8%)	$312K (-6.8%)	0.0%	$130.44	—	Common Stock	718172109
BBVA	BANCO BILBAO VIZCAYA-SP A	80,777 (-14.4%)	$2.024M (-1.0%)	0.2%	$11.50	—	ADR	05946K101
AER	AERCAP HOLDINGS NV	6,270 (-7.6%)	$914K (-1.8%)	0.1%	$145.79	—	ADR	N00985106
TEVA	TEVA PHARMACEUTICAL-SP AD	32,883 (-9.7%)	$1.114M (+1.5%)	0.1%	$31.21	—	ADR	881624209
ECPG	ENCORE CAPITAL GROUP INC	6,750 (-22.9%)	$630K (+2.6%)	0.1%	$48.19	—	ADR	292554102
MO	ALTRIA GROUP INC	4,796 (-4.0%)	$345K (+4.7%)	0.0%	$48.26	—	Common Stock	02209S103
ABVX	ABIVAX SA-ADR	9,766 (-17.3%)	$1.301M (-1.0%)	0.2%	$133.66	—	ADR	00370M103
CRON	CRONOS GROUP INC	482,394 (-9.4%)	$1.341M (+0.4%)	0.2%	$2.14	—	Common Stock	22717L101
ABEV	AMBEV SA-ADR	110,000 (-6.0%)	$345K (+1.1%)	0.0%	$2.92	—	ADR	02319V103
SGHC	SUPER GROUP SGHC LTD	24,500 (-21.0%)	$332K (-0.8%)	0.0%	$9.86	—	Common Stock	G8588X103
EXPE	EXPEDIA GROUP INC	491 (-8.4%)	$126K (+1.5%)	0.0%	$213.76	—	ADR	30212P303

Unchanged Positions (70)

EEMA ISHARES MSCI EMERG MRKT A 2.3%

Value $19.26M Shares 164,684 Est. Cost $95.73 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $1.129M Shares 1,562 Est. Cost $206.10 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $981K Shares 2,263 Est. Cost $78.11 Unrealized —

FTNT FORTINET INC 0.1%

Value $922K Shares 6,000 Est. Cost $82.94 Unrealized —

ENVA ENOVA INTERNATIONAL INC 0.1%

Value $722K Shares 3,000 Est. Cost $155.96 Unrealized —

DVA DAVITA INC 0.1%

Value $950K Shares 4,270 Est. Cost $121.60 Unrealized —

KFRC KFORCE INC 0.1%

Value $758K Shares 16,160 Est. Cost $29.57 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $650K Shares 574 Est. Cost $718.62 Unrealized —

CROX CROCS INC 0.1%

Value $676K Shares 5,600 Est. Cost $83.64 Unrealized —

AIN ALBANY INTL CORP-CL A 0.1%

Value $700K Shares 9,400 Est. Cost $51.55 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $663K Shares 3,589 Est. Cost $156.46 Unrealized —

CTS CTS CORP 0.1%

Value $645K Shares 9,900 Est. Cost $41.38 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $619K Shares 1,600 Est. Cost $338.55 Unrealized —

VAL VALARIS LTD 0.1%

Value $417K Shares 5,740 Est. Cost $53.67 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $497K Shares 3,638 Est. Cost $109.70 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $435K Shares 4,185 Est. Cost $93.23 Unrealized —

MTCH MATCH GROUP INC 0.1%

Value $575K Shares 15,100 Est. Cost $32.85 Unrealized —

GOOG ALPHABET INC-CL C 0.1%

Value $543K Shares 1,536 Est. Cost $209.93 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $587K Shares 3,560 Est. Cost $135.75 Unrealized —

STGW STAGWELL INC 0.1%

Value $652K Shares 87,700 Est. Cost $5.20 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDI 0.0%

Value $343K Shares 5,650 Est. Cost $87.00 Unrealized —

CVX CHEVRON CORP 0.0%

Value $385K Shares 2,320 Est. Cost $171.87 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $421K Shares 10,181 Est. Cost $33.63 Unrealized —

DBX DROPBOX INC-CLASS A 0.1%

Value $522K Shares 19,000 Est. Cost $28.86 Unrealized —

DHI DR HORTON INC 0.1%

Value $543K Shares 3,336 Est. Cost $156.52 Unrealized —

CNTMF FLUENT CORP 0.0%

Value $252K Shares 11,358,335 Est. Cost $0.07 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $398K Shares 1,022 Est. Cost $319.37 Unrealized —

VNT VONTIER CORP 0.0%

Value $381K Shares 13,155 Est. Cost $37.11 Unrealized —

ACB AURORA CANNABIS INC 0.1%

Value $477K Shares 171,110 Est. Cost $4.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $340K Shares 1,750 Est. Cost $296.98 Unrealized —

PHM PULTEGROUP INC 0.1%

Value $545K Shares 3,972 Est. Cost $123.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $408K Shares 800 Est. Cost $476.18 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $364K Shares 2,450 Est. Cost $220.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $381K Shares 2,430 Est. Cost $240.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $528K Shares 3,240 Est. Cost $135.64 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $532K Shares 1,550 Est. Cost $329.17 Unrealized —

AAPL APPLE INC 0.1%

Value $510K Shares 1,763 Est. Cost $227.22 Unrealized —

CNX CNX RESOURCES CORP 0.1%

Value $441K Shares 13,000 Est. Cost $37.79 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.1%

Value $515K Shares 5,871 Est. Cost $77.39 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $647K Shares 1,201 Est. Cost $465.80 Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL 0.1%

Value $464K Shares 223 Est. Cost $1968.02 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $544K Shares 1,500 Est. Cost $322.65 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $470K Shares 7,316 Est. Cost $57.43 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $424K Shares 2,720 Est. Cost $211.74 Unrealized —

RNR RENAISSANCERE HOLDINGS LT 0.1%

Value $542K Shares 1,709 Est. Cost $241.27 Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $525K Shares 18,700 Est. Cost $26.46 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $601K Shares 2,350 Est. Cost $184.70 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $516K Shares 1,980 Est. Cost $168.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $442K Shares 13,000 Est. Cost $39.45 Unrealized —

OKLO OKLO INC 0.1%

Value $454K Shares 8,680 Est. Cost $80.32 Unrealized —

TXT TEXTRON INC 0.1%

Value $523K Shares 5,700 Est. Cost $83.66 Unrealized —

AOS SMITH (A.O.) CORP 0.1%

Value $448K Shares 7,138 Est. Cost $70.61 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $380K Shares 2,115 Est. Cost $272.63 Unrealized —

TPR TAPESTRY INC 0.1%

Value $549K Shares 3,750 Est. Cost $114.03 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.1%

Value $539K Shares 6,406 Est. Cost $87.67 Unrealized —

MSCI MSCI INC 0.1%

Value $465K Shares 830 Est. Cost $574.55 Unrealized —

MLCO MELCO RESORTS & ENTERT-AD 0.0%

Value $218K Shares 41,433 Est. Cost $7.57 Unrealized —

SWX SOUTHWEST GAS HOLDINGS IN 0.1%

Value $490K Shares 5,530 Est. Cost $84.08 Unrealized —

HIG HARTFORD INSURANCE GROUP 0.1%

Value $450K Shares 3,397 Est. Cost $90.02 Unrealized —

— CANNARA BIOTECH INC 0.0%

Value $308K Shares 247,894 Est. Cost $1.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $442K Shares 1,184 Est. Cost $495.96 Unrealized —

JBGS JBG SMITH PROPERTIES 0.1%

Value $436K Shares 29,700 Est. Cost $14.61 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $488K Shares 5,300 Est. Cost $97.70 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $453K Shares 2,250 Est. Cost $150.96 Unrealized —

PCLOF PHARMACIELO LTD 0.0%

Value $13,248 Shares 308,085 Est. Cost $0.03 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $275K Shares 289,683 Est. Cost $2.90 Unrealized —

— SAGE THERAPEUTICS CVR ⚠ 0.0%

Value $0 Shares 89,780 Est. Cost — Unrealized —

— QUANTUM BIOPHARMA ⚠ 0.0%

Value $0 Shares 46,617 Est. Cost — Unrealized —

CBDHF HEMPFUSION WELLNESS INC ⚠ 0.0%

Value $0 Shares 2,388,103 Est. Cost $1.58 Unrealized —

— UNBUZZD WELLNESS INC ⚠ 0.0%

Value $0 Shares 263,236 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMA	ISHARES MSCI EMERG MRKT A	164,684	$19.26M	2.3%	$95.73	—	ADR	464286426
AMAT	APPLIED MATERIALS INC	1,562	$1.129M	0.1%	$206.10	—	ADR	038222105
LRCX	LAM RESEARCH CORP	2,263	$981K	0.1%	$78.11	—	Common Stock	512807306
FTNT	FORTINET INC	6,000	$922K	0.1%	$82.94	—	ADR	34959E109
ENVA	ENOVA INTERNATIONAL INC	3,000	$722K	0.1%	$155.96	—	Common Stock	29357K103
DVA	DAVITA INC	4,270	$950K	0.1%	$121.60	—	Common Stock	23918K108
KFRC	KFORCE INC	16,160	$758K	0.1%	$29.57	—	Common Stock	493732101
URI	UNITED RENTALS INC	574	$650K	0.1%	$718.62	—	Common Stock	911363109
CROX	CROCS INC	5,600	$676K	0.1%	$83.64	—	ADR	227046109
AIN	ALBANY INTL CORP-CL A	9,400	$700K	0.1%	$51.55	—	ADR	012348108
QCOM	QUALCOMM INC	3,589	$663K	0.1%	$156.46	—	ADR	747525103
CTS	CTS CORP	9,900	$645K	0.1%	$41.38	—	ADR	126501105
ELV	ELEVANCE HEALTH INC	1,600	$619K	0.1%	$338.55	—	Common Stock	036752103
VAL	VALARIS LTD	5,740	$417K	0.1%	$53.67	—	Common Stock	G9460G101
XOM	EXXON MOBIL CORP	3,638	$497K	0.1%	$109.70	—	ADR	30231G102
COP	CONOCOPHILLIPS	4,185	$435K	0.1%	$93.23	—	ADR	20825C104
MTCH	MATCH GROUP INC	15,100	$575K	0.1%	$32.85	—	Common Stock	57667L107
GOOG	ALPHABET INC-CL C	1,536	$543K	0.1%	$209.93	—	Common Stock	02079K107
TOL	TOLL BROTHERS INC	3,560	$587K	0.1%	$135.75	—	ADR	889478103
STGW	STAGWELL INC	87,700	$652K	0.1%	$5.20	—	Common Stock	85256A109
BAH	BOOZ ALLEN HAMILTON HOLDI	5,650	$343K	0.0%	$87.00	—	Common Stock	099502106
CVX	CHEVRON CORP	2,320	$385K	0.0%	$171.87	—	ADR	166764100
DVN	DEVON ENERGY CORP	10,181	$421K	0.1%	$33.63	—	ADR	25179M103
DBX	DROPBOX INC-CLASS A	19,000	$522K	0.1%	$28.86	—	Common Stock	26210C104
DHI	DR HORTON INC	3,336	$543K	0.1%	$156.52	—	ADR	23331A109
CNTMF	FLUENT CORP	11,358,335	$252K	0.0%	$0.07	—	Common Stock	34380L102
HCA	HCA HEALTHCARE INC	1,022	$398K	0.0%	$319.37	—	Common Stock	40412C101
VNT	VONTIER CORP	13,155	$381K	0.0%	$37.11	—	Common Stock	928881101
ACB	AURORA CANNABIS INC	171,110	$477K	0.1%	$4.87	—	Common Stock	05156X850
ADSK	AUTODESK INC	1,750	$340K	0.0%	$296.98	—	ADR	052769106
PHM	PULTEGROUP INC	3,972	$545K	0.1%	$123.78	—	ADR	745867101
LMT	LOCKHEED MARTIN CORP	800	$408K	0.0%	$476.18	—	ADR	539830109
UHS	UNIVERSAL HEALTH SERVICES	2,450	$364K	0.0%	$220.13	—	Common Stock	913903100
CRM	SALESFORCE INC	2,430	$381K	0.0%	$240.17	—	ADR	79466L302
EXPD	EXPEDITORS INTL WASH INC	3,240	$528K	0.1%	$135.64	—	ADR	302130109
V	VISA INC-CLASS A SHARES	1,550	$532K	0.1%	$329.17	—	ADR	92826C839
AAPL	APPLE INC	1,763	$510K	0.1%	$227.22	—	ADR	037833100
CNX	CNX RESOURCES CORP	13,000	$441K	0.1%	$37.79	—	Common Stock	12653C108
SEIC	SEI INVESTMENTS COMPANY	5,871	$515K	0.1%	$77.39	—	Common Stock	784117103
MUSA	MURPHY USA INC	1,201	$647K	0.1%	$465.80	—	ADR	626755102
FCNCA	FIRST CITIZENS BCSHS -CL	223	$464K	0.1%	$1968.02	—	ADR	31946M103
CSL	CARLISLE COS INC	1,500	$544K	0.1%	$322.65	—	ADR	142339100
ESNT	ESSENT GROUP LTD	7,316	$470K	0.1%	$57.43	—	ADR	G3198U102
MORN	MORNINGSTAR INC	2,720	$424K	0.1%	$211.74	—	Common Stock	617700109
RNR	RENAISSANCERE HOLDINGS LT	1,709	$542K	0.1%	$241.27	—	ADR	G7496G103
FLNG	FLEX LNG LTD	18,700	$525K	0.1%	$26.46	—	Common Stock	G35947202
MPC	MARATHON PETROLEUM CORP	2,350	$601K	0.1%	$184.70	—	ADR	56585A102
VLO	VALERO ENERGY CORP	1,980	$516K	0.1%	$168.83	—	ADR	91913Y100
CMG	CHIPOTLE MEXICAN GRILL IN	13,000	$442K	0.1%	$39.45	—	ADR	169656105
OKLO	OKLO INC	8,680	$454K	0.1%	$80.32	—	Common Stock	02156V109
TXT	TEXTRON INC	5,700	$523K	0.1%	$83.66	—	ADR	883203101
AOS	SMITH (A.O.) CORP	7,138	$448K	0.1%	$70.61	—	ADR	831865209
VRSK	VERISK ANALYTICS INC	2,115	$380K	0.0%	$272.63	—	Common Stock	92345Y106
TPR	TAPESTRY INC	3,750	$549K	0.1%	$114.03	—	Common Stock	876030107
WH	WYNDHAM HOTELS & RESORTS	6,406	$539K	0.1%	$87.67	—	Common Stock	98311A105
MSCI	MSCI INC	830	$465K	0.1%	$574.55	—	ADR	55354G100
MLCO	MELCO RESORTS & ENTERT-AD	41,433	$218K	0.0%	$7.57	—	ADR	585464100
SWX	SOUTHWEST GAS HOLDINGS IN	5,530	$490K	0.1%	$84.08	—	ADR	844895102
HIG	HARTFORD INSURANCE GROUP	3,397	$450K	0.1%	$90.02	—	ADR	416515104
—	CANNARA BIOTECH INC	247,894	$308K	0.0%	$1.01	—	Common Stock	00BMZMHL4
MSFT	MICROSOFT CORP	1,184	$442K	0.1%	$495.96	—	ADR	594918104
JBGS	JBG SMITH PROPERTIES	29,700	$436K	0.1%	$14.61	—	Common Stock	46590V100
ORLY	O'REILLY AUTOMOTIVE INC	5,300	$488K	0.1%	$97.70	—	ADR	67103H107
TKO	TKO GROUP HOLDINGS INC	2,250	$453K	0.1%	$150.96	—	Common Stock	87256C101
PCLOF	PHARMACIELO LTD	308,085	$13,248	0.0%	$0.03	—	Common Stock	71716K101
CGC	CANOPY GROWTH CORP	289,683	$275K	0.0%	$2.90	—	Common Stock	138035704
—	SAGE THERAPEUTICS CVR ⚠	89,780	$0	0.0%	—	—	Common Stock	786CVR019
—	QUANTUM BIOPHARMA ⚠	46,617	$0	0.0%	—	—	Common Stock	747CNT053
CBDHF	HEMPFUSION WELLNESS INC ⚠	2,388,103	$0	0.0%	$1.58	—	Common Stock	423821107
—	UNBUZZD WELLNESS INC ⚠	263,236	$0	0.0%	—	—	Common Stock	00BVK88G2