Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	508,281	$32.6M	10.3%	$54.97	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	265,975	$29.28M	9.2%	$85.87	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	148,691	$27.18M	8.6%	$151.55	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	125,006	$24.43M	7.7%	$185.71	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	233,509	$10.8M	3.4%	$45.21	—	CORE TOTAL USD	46434V613
THRO	BLACKROCK ETF TRUST	276,365	$9.833M	3.1%	$35.58	—	ISHARES US THEMA	09290C806
NVDA	NVIDIA CORPORATION	53,196	$8.404M	2.6%	$102.01	+23.3%	COM	67066G104
MSFT	MICROSOFT CORP	15,415	$7.668M	2.4%	$386.74	+11.8%	COM	594918104
IJH	ISHARES TR	122,492	$7.597M	2.4%	$139.35	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	113,962	$7.196M	2.3%	$57.62	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	33,999	$6.976M	2.2%	$188.84	+6.7%	COM	037833100
BAI	BLACKROCK ETF TRUST	235,893	$6.806M	2.1%	$28.85	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	58,448	$6.574M	2.1%	$95.22	—	S&P 500 MOMNTM	46138E339
IEFA	ISHARES TR	71,613	$5.978M	1.9%	$72.55	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	27,199	$5.967M	1.9%	$149.15	+32.7%	COM	023135106
META	META PLATFORMS INC	7,872	$5.81M	1.8%	$443.77	+38.9%	CL A	30303M102
TLH	ISHARES TR	49,152	$4.994M	1.6%	$105.04	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	40,868	$4.466M	1.4%	$105.84	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	16,270	$3.884M	1.2%	$353.67	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	5,799	$3.583M	1.1%	$575.57	—	TR UNIT	78462F103
IVV	ISHARES TR	4,544	$2.821M	0.9%	$582.32	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,854	$2.757M	0.9%	$380.72	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,773	$2.531M	0.8%	$288.13	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	37,161	$2.317M	0.7%	$53.46	—	ISHARES NEW	464285204
IYW	ISHARES TR	13,159	$2.28M	0.7%	$134.78	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	32,439	$2.251M	0.7%	$58.16	+3.8%	COM	17275R102
OEF	ISHARES TR	7,338	$2.233M	0.7%	$279.54	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	16,653	$2.14M	0.7%	$92.54	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	6,631	$2.106M	0.7%	$254.99	+18.2%	COM	88160R101
AVGO	BROADCOM INC	7,522	$2.073M	0.7%	$156.28	+38.2%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	35,925	$1.898M	0.6%	$52.57	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	3,805	$1.616M	0.5%	$253.82	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	25,952	$1.558M	0.5%	$48.99	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	1,524	$1.509M	0.5%	$533.17	+85.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	5,129	$1.487M	0.5%	$169.95	+48.7%	COM	46625H100
SPMB	SPDR SERIES TRUST	60,771	$1.343M	0.4%	$21.78	—	PORT MTG BK ETF	78464A383
MUB	ISHARES TR	12,318	$1.287M	0.4%	$105.43	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	12,658	$1.188M	0.4%	$74.05	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,393	$1.162M	0.4%	$386.72	+31.3%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	8,255	$1.125M	0.4%	$106.41	+10.2%	CL A	69608A108
V	VISA INC	2,976	$1.056M	0.3%	$262.34	+32.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,340	$1.045M	0.3%	$544.38	+42.1%	COM	532457108
NFLX	NETFLIX INC	746	$999K	0.3%	$58.86	+92.1%	COM	64110L106
GOOGL	ALPHABET INC	5,524	$974K	0.3%	$143.43	+13.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,094	$904K	0.3%	$135.78	+21.4%	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,314	$896K	0.3%	$6.44	—	SPONSORED ADS	606822104
WMT	WALMART INC	8,866	$867K	0.3%	$57.43	+65.0%	COM	931142103
QQQ	INVESCO QQQ TR	1,569	$865K	0.3%	$340.65	—	UNIT SER 1	46090E103
EFV	ISHARES TR	13,550	$860K	0.3%	$57.40	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	3,570	$846K	0.3%	$194.99	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	7,648	$824K	0.3%	$103.11	+1.4%	COM	30231G102
EFG	ISHARES TR	7,316	$819K	0.3%	$100.70	—	EAFE GRWTH ETF	464288885
BKNG	BOOKING HOLDINGS INC	134	$777K	0.2%	$3679.07	+38.5%	COM	09857L108
CLS	CELESTICA INC	4,806	$750K	0.2%	$50.44	+110.7%	COM	15101Q207
ORCL	ORACLE CORP	3,415	$747K	0.2%	$100.28	+60.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,296	$728K	0.2%	$449.40	+22.7%	CL A	57636Q104
ASRV	AMERISERV FINL INC	238,822	$726K	0.2%	$2.49	0.0%	COM	03074A102
ICVT	ISHARES TR	7,997	$721K	0.2%	$81.94	—	CONV BD ETF	46435G102
PM	PHILIP MORRIS INTL INC	3,656	$666K	0.2%	$112.21	+49.2%	COM	718172109
VTI	VANGUARD INDEX FDS	2,165	$658K	0.2%	$221.85	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	1,996	$644K	0.2%	$147.95	+78.3%	COM	21037T109
T	AT&T INC	21,278	$616K	0.2%	$20.27	+33.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	2,977	$609K	0.2%	$173.94	+6.8%	COM	697435105
VXUS	VANGUARD STAR FDS	8,792	$607K	0.2%	$56.49	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	12,110	$600K	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
VOT	VANGUARD INDEX FDS	2,100	$597K	0.2%	$192.17	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	708	$558K	0.2%	$453.54	+48.7%	COM	461202103
PG	PROCTER AND GAMBLE CO	3,451	$550K	0.2%	$146.13	+10.0%	COM	742718109
CRM	SALESFORCE INC	1,973	$538K	0.2%	$190.19	+39.9%	COM	79466L302
APH	AMPHENOL CORP NEW	5,200	$514K	0.2%	$54.39	+49.7%	CL A	032095101
HD	HOME DEPOT INC	1,326	$486K	0.2%	$348.51	+2.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,620	$478K	0.2%	$188.16	+34.9%	COM	459200101
ABBV	ABBVIE INC	2,565	$476K	0.1%	$168.32	+8.5%	COM	00287Y109
KGC	KINROSS GOLD CORP	29,633	$463K	0.1%	$4.65	+212.7%	COM	496902404
CRK	COMSTOCK RES INC	16,347	$452K	0.1%	$10.49	+117.1%	COM	205768302
SHOP	SHOPIFY INC	3,797	$438K	0.1%	$81.01	+23.5%	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	2,860	$437K	0.1%	$149.58	+0.8%	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	1,032	$434K	0.1%	$260.57	+59.3%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	599	$424K	0.1%	$456.44	+25.3%	COM	38141G104
ANET	ARISTA NETWORKS INC	4,147	$424K	0.1%	$102.44	-15.5%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	1,178	$413K	0.1%	$233.78	0.0%	COM CL A	19260Q107
WFC	WELLS FARGO CO NEW	5,075	$407K	0.1%	$54.10	+31.5%	COM	949746101
MU	MICRON TECHNOLOGY INC	3,232	$398K	0.1%	$83.54	+11.6%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	1,788	$391K	0.1%	$164.28	+35.9%	COM	571748102
MGC	VANGUARD WORLD FD	1,718	$386K	0.1%	$145.52	—	MEGA CAP INDEX	921910873
VBK	VANGUARD INDEX FDS	1,393	$386K	0.1%	$212.70	—	SML CP GRW ETF	922908595
LRN	STRIDE INC	2,650	$385K	0.1%	$77.29	+87.1%	COM	86333M108
BAC	BANK AMERICA CORP	8,129	$385K	0.1%	$37.85	+9.5%	COM	060505104
GE	GE AEROSPACE	1,485	$382K	0.1%	$172.94	+26.4%	COM NEW	369604301
ALV	AUTOLIV INC	3,393	$380K	0.1%	$82.13	+17.9%	COM	052800109
SPOT	SPOTIFY TECHNOLOGY S A	494	$379K	0.1%	$174.62	+267.6%	SHS	L8681T102
ILCV	ISHARES TR	4,531	$378K	0.1%	$82.00	—	MORNINGSTAR VALU	464288109
MTUM	ISHARES TR	1,546	$372K	0.1%	$145.06	—	MSCI USA MMENTM	46432F396
VST	VISTRA CORP	1,911	$370K	0.1%	$147.45	0.0%	COM	92840M102
KO	COCA COLA CO	5,183	$367K	0.1%	$62.14	+12.3%	COM	191216100
HOOD	ROBINHOOD MKTS INC	3,912	$366K	0.1%	$59.18	0.0%	COM CL A	770700102
ISRG	INTUITIVE SURGICAL INC	667	$362K	0.1%	$430.36	+21.5%	COM NEW	46120E602
EEMV	ISHARES INC	5,757	$362K	0.1%	$55.94	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	4,254	$358K	0.1%	$70.63	—	MSCI EAFE MIN VL	46429B689
NOW	SERVICENOW INC	340	$350K	0.1%	$155.50	+21.3%	COM	81762P102
IWR	ISHARES TR	3,764	$346K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
VRSK	VERISK ANALYTICS INC	1,105	$344K	0.1%	$236.03	+27.8%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	2,414	$343K	0.1%	$119.10	-8.6%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,485	$336K	0.1%	$173.38	—	SPONSORED ADS	874039100
SAP	SAP SE	1,096	$333K	0.1%	$193.22	—	SPON ADR	803054204
VIG	VANGUARD SPECIALIZED FUNDS	1,608	$329K	0.1%	$158.55	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	495	$328K	0.1%	$537.00	—	INF TECH ETF	92204A702
BR	BROADRIDGE FINL SOLUTIONS IN	1,343	$326K	0.1%	$174.29	+34.9%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	1,045	$326K	0.1%	$485.34	-22.7%	COM	91324P102
SMFG	SUMITOMO MITSUI FINL GROUP I	21,302	$322K	0.1%	$8.45	—	SPONSORED ADR	86562M209
PGR	PROGRESSIVE CORP	1,184	$316K	0.1%	$198.38	+29.8%	COM	743315103
MO	ALTRIA GROUP INC	5,335	$313K	0.1%	$46.99	+19.1%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,751	$305K	0.1%	$100.53	+3.8%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	681	$303K	0.1%	$435.55	+5.8%	COM	92532F100
BRO	BROWN & BROWN INC	2,727	$302K	0.1%	$80.48	+39.0%	COM	115236101
RELX	RELX PLC	5,553	$302K	0.1%	$42.39	—	SPONSORED ADR	759530108
CVNA	CARVANA CO	894	$301K	0.1%	$274.18	0.0%	CL A	146869102
RSG	REPUBLIC SVCS INC	1,215	$300K	0.1%	$153.02	+60.2%	COM	760759100
NEM	NEWMONT CORP	5,144	$300K	0.1%	$52.90	0.0%	COM	651639106
SPGI	S&P GLOBAL INC	568	$299K	0.1%	$408.78	+21.5%	COM	78409V104
KLAC	KLA CORP	331	$297K	0.1%	$655.66	+14.2%	COM NEW	482480100
IWD	ISHARES TR	1,528	$297K	0.1%	$150.33	—	RUS 1000 VAL ETF	464287598
RACE	FERRARI N V	595	$292K	0.1%	$422.66	+9.9%	COM	N3167Y103
BEKE	KE HLDGS INC	16,417	$291K	0.1%	$14.65	—	SPONSORED ADS	482497104
RTX	RTX CORPORATION	1,993	$291K	0.1%	$131.75	0.0%	COM	75513E101
LRCX	LAM RESEARCH CORP	2,963	$288K	0.1%	$78.86	0.0%	COM NEW	512807306
NVS	NOVARTIS AG	2,371	$287K	0.1%	$103.44	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	1,416	$285K	0.1%	$175.19	+12.4%	COM	020002101
CAT	CATERPILLAR INC	726	$282K	0.1%	$314.49	+5.2%	COM	149123101
CRCL	CIRCLE INTERNET GROUP INC	1,540	$279K	0.1%	$162.91	0.0%	COM CL A	172573107
TRI	THOMSON REUTERS CORP	1,376	$277K	0.1%	$128.15	+43.9%	COM	884903808
NTAP	NETAPP INC	2,535	$270K	0.1%	$77.89	+20.1%	COM	64110D104
DSGX	DESCARTES SYS GROUP INC	2,651	$269K	0.1%	$74.60	+41.4%	COM	249906108
COF	CAPITAL ONE FINL CORP	1,262	$268K	0.1%	$185.05	0.0%	COM	14040H105
MSTR	MICROSTRATEGY INC	662	$268K	0.1%	$364.26	0.0%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	892	$267K	0.1%	$280.89	+7.8%	SHS CLASS A	G1151C101
ESE	ESCO TECHNOLOGIES INC	1,363	$262K	0.1%	$149.58	+14.1%	COM	296315104
ESLT	ELBIT SYS LTD	573	$258K	0.1%	$321.88	+25.5%	ORD	M3760D101
CTAS	CINTAS CORP	1,150	$256K	0.1%	$198.23	+8.0%	COM	172908105
EQT	EQT CORP	4,390	$256K	0.1%	$50.54	+6.0%	COM	26884L109
TDG	TRANSDIGM GROUP INC	167	$254K	0.1%	$1251.13	+5.0%	COM	893641100
TIGO	MILLICOM INTL CELLULAR S A	6,757	$253K	0.1%	$27.67	+23.8%	COM STK	L6388F110
DUK	DUKE ENERGY CORP NEW	2,121	$250K	0.1%	$111.14	+3.9%	COM NEW	26441C204
SNPS	SYNOPSYS INC	488	$250K	0.1%	$448.94	+3.8%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	1,363	$250K	0.1%	$162.40	+5.0%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	3,388	$248K	0.1%	$55.95	+20.3%	COM	14448C104
HON	HONEYWELL INTL INC	1,058	$246K	0.1%	$185.31	+7.7%	COM	438516106
AME	AMETEK INC	1,361	$246K	0.1%	$151.73	+12.9%	COM	031100100
STN	STANTEC INC	2,240	$243K	0.1%	$108.67	—	COM	85472N109
PWR	QUANTA SVCS INC	643	$243K	0.1%	$320.76	0.0%	COM	74762E102
WM	WASTE MGMT INC DEL	1,058	$242K	0.1%	$218.78	+5.0%	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	331	$242K	0.1%	$538.29	+17.7%	COM	609839105
SCHX	SCHWAB STRATEGIC TR	9,859	$241K	0.1%	$23.50	—	US LRG CAP ETF	808524201
MCO	MOODYS CORP	480	$241K	0.1%	$395.34	+16.6%	COM	615369105
MUSA	MURPHY USA INC	585	$238K	0.1%	$322.47	+40.5%	COM	626755102
RCL	ROYAL CARIBBEAN GROUP	759	$238K	0.1%	$236.14	0.0%	COM	V7780T103
—	CYBERARK SOFTWARE LTD	582	$237K	0.1%	$406.88	—	SHS	M2682V108
SEZL	SEZZLE INC	1,311	$235K	0.1%	$88.51	0.0%	COM	78435P105
FAST	FASTENAL CO	5,558	$233K	0.1%	$38.50	+4.2%	COM	311900104
HSBC	HSBC HLDGS PLC	3,820	$232K	0.1%	$57.70	—	SPON ADR NEW	404280406
AEP	AMERICAN ELEC PWR CO INC	2,230	$231K	0.1%	$98.54	+3.5%	COM	025537101
BA	BOEING CO	1,095	$229K	0.1%	$188.88	0.0%	COM	097023105
ABT	ABBOTT LABS	1,680	$229K	0.1%	$130.60	0.0%	COM	002824100
GRMN	GARMIN LTD	1,094	$228K	0.1%	$170.08	+15.3%	SHS	H2906T109
ADI	ANALOG DEVICES INC	954	$227K	0.1%	$206.04	0.0%	COM	032654105
SUB	ISHARES TR	2,121	$226K	0.1%	$106.33	—	SHRT NAT MUN ETF	464288158
NVMI	NOVA LTD	818	$225K	0.1%	$203.42	0.0%	COM	M7516K103
VZ	VERIZON COMMUNICATIONS INC	5,138	$222K	0.1%	$41.82	0.0%	COM	92343V104
AMGN	AMGEN INC	796	$222K	0.1%	$277.77	0.0%	COM	031162100
ETN	EATON CORP PLC	620	$221K	0.1%	$306.71	0.0%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	2,435	$219K	0.1%	$90.90	+0.3%	COM	67103H107
MCD	MCDONALDS CORP	750	$219K	0.1%	$303.54	0.0%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	984	$218K	0.1%	$212.16	+3.7%	ORD	M22465104
IGM	ISHARES TR	1,929	$217K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
TT	TRANE TECHNOLOGIES PLC	495	$217K	0.1%	$392.99	0.0%	SHS	G8994E103
ASML	ASML HOLDING N V	269	$216K	0.1%	$801.84	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	418	$213K	0.1%	$433.57	0.0%	CL A	22788C105
C	CITIGROUP INC	2,497	$213K	0.1%	$71.20	0.0%	COM NEW	172967424
LIN	LINDE PLC	453	$212K	0.1%	$452.31	0.0%	SHS	G54950103
MS	MORGAN STANLEY	1,507	$212K	0.1%	$120.96	0.0%	COM NEW	617446448
CB	CHUBB LIMITED	732	$212K	0.1%	$286.98	0.0%	COM	H1467J104
FDN	FIRST TR EXCHANGE-TRADED FD	784	$211K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
WTS	WATTS WATER TECHNOLOGIES INC	842	$207K	0.1%	$224.98	0.0%	CL A	942749102
TME	TENCENT MUSIC ENTMT GROUP	10,613	$207K	0.1%	$7.83	—	SPON ADS	88034P109
CI	THE CIGNA GROUP	623	$206K	0.1%	$317.87	0.0%	COM	125523100
MFG	MIZUHO FINANCIAL GROUP INC	36,752	$204K	0.1%	$3.01	—	SPONSORED ADR	60687Y109
PLD	PROLOGIS INC.	1,936	$204K	0.1%	$111.35	-8.1%	COM	74340W103
CME	CME GROUP INC	732	$202K	0.1%	$268.48	0.0%	COM	12572Q105
CVX	CHEVRON CORP NEW	1,401	$201K	0.1%	$149.20	-8.2%	COM	166764100
MSOS	ADVISORSHARES TR	81,039	$195K	0.1%	$5.25	—	PURE US CANNABIS	00768Y453
JFIN	JIAYIN GROUP INC	11,694	$187K	0.1%	$5.31	—	SPONSORED ADS	47737C104
AFYA	AFYA LTD	10,232	$183K	0.1%	$15.20	+20.3%	CL A COM	G01125106
RDY	DR REDDYS LABS LTD	11,239	$169K	0.1%	$14.20	—	ADR	256135203
—	AMCOR PLC	16,914	$155K	0.0%	$9.15	0.0%	ORD	G0250X107
—	BRF SA	37,370	$136K	0.0%	$2.47	—	SPONSORED ADR	10552T107
QSI	QUANTUM SI INC	68,200	$134K	0.0%	$1.92	-22.8%	COM CL A	74765K105
CGEN	COMPUGEN LTD	60,688	$108K	0.0%	$1.03	+44.4%	ORD	M25722105
ITUB	ITAU UNIBANCO HLDG S A	15,529	$105K	0.0%	$5.93	—	SPON ADR REP PFD	465562106
HLX	HELIX ENERGY SOLUTIONS GRP I	14,978	$93,463	0.0%	$7.92	-16.4%	COM	42330P107
KMDA	KAMADA LTD	11,330	$87,804	0.0%	$4.93	+37.5%	SHS	M6240T109
HUYA	HUYA INC	24,406	$85,909	0.0%	$3.35	—	ADS REP SHS A	44852D108
AMPX	AMPRIUS TECHNOLOGIES INC	19,013	$80,045	0.0%	$2.81	0.0%	COMMON STOCK	03214Q108
KNOP	KNOT OFFSHORE PARTNERS LP	12,265	$76,778	0.0%	$5.70	+13.3%	COM UNITS	Y48125101
TLSA	TIZIANA LIFE SCIENCES LTD	47,087	$74,397	0.0%	$0.64	+109.5%	COMMON SHARES	G88912103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,578	$52,679	0.0%	$1.87	—	COM SHS BEN INT	456237106
WIT	WIPRO LTD	15,869	$47,925	0.0%	$3.52	—	SPON ADR 1 SH	97651M109
SY	SO YOUNG INTERNATIONAL INC	13,741	$42,596	0.0%	$2.46	—	SPONSORED ADS	83356Q108
LU	LUFAX HOLDING LTD	13,660	$38,111	0.0%	$2.35	—	SPONSORED ADR	54975P201
BZFD	BUZZFEED INC	17,275	$34,550	0.0%	$2.38	-16.9%	CL A NEW	12430A300
—	GRYPHON DIGITAL MNG INC	33,428	$29,460	0.0%	$0.88	—	COM	400510103
CCCC	C4 THERAPEUTICS INC	16,643	$23,799	0.0%	$1.45	0.0%	COM STK	12529R107
TNYA	TENAYA THERAPEUTICS INC	29,664	$18,131	0.0%	$0.51	0.0%	COM	87990A106
UP	WHEELS UP EXPERIENCE INC	16,305	$17,446	0.0%	$1.38	-10.7%	COM CL A	96328L205
FOSL	FOSSIL GROUP INC	10,704	$15,842	0.0%	$1.26	0.0%	COM	34988V106
GREE	GREENIDGE GENERATION HLDGS I	11,528	$14,871	0.0%	$1.12	0.0%	CLASS A COM	39531G308
—	ATHIRA PHARMA INC	35,765	$10,801	0.0%	$0.30	—	COM	04746L104
NINEQ	NINE ENERGY SERVICE INC	10,754	$8,292	0.0%	$1.23	-40.3%	COM	65441V101
—	INTENSITY THERAPEUTICS INC	16,032	$4,922	0.0%	$0.31	—	COM	45828J103
—	HEALTHCARE TRIANGLE INC	28,372	$789	0.0%	$0.03	—	COM NEW	42227W207