Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	706,148	$48.78M	13.5%	$58.92	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	256,954	$31.02M	8.6%	$85.87	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	130,352	$26.92M	7.5%	$186.56	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	121,697	$23.67M	6.6%	$151.55	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	63,132	$11.78M	3.3%	$113.39	+53.7%	COM	67066G104
THRO	BLACKROCK ETF TRUST	285,696	$10.82M	3.0%	$35.65	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	204,950	$9.573M	2.7%	$45.21	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	16,809	$8.706M	2.4%	$396.85	+28.2%	COM	594918104
IJH	ISHARES TR	127,953	$8.35M	2.3%	$136.18	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	32,036	$8.157M	2.3%	$188.84	+19.5%	COM	037833100
BAI	BLACKROCK ETF TRUST	210,028	$7.175M	2.0%	$28.85	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	56,728	$6.867M	1.9%	$95.22	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	28,697	$6.301M	1.7%	$153.18	+47.8%	COM	023135106
META	META PLATFORMS INC	8,089	$5.94M	1.6%	$451.81	+64.5%	CL A	30303M102
EMXC	ISHARES INC	87,373	$5.899M	1.6%	$57.62	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	52,255	$5.382M	1.5%	$104.92	—	10-20 YR TRS ETF	464288653
SHLD	GLOBAL X FDS	72,505	$5.093M	1.4%	$70.24	—	DEFENSE TECH ETF	37960A529
IJR	ISHARES TR	41,149	$4.89M	1.4%	$105.84	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	53,377	$4.66M	1.3%	$72.55	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	15,897	$4.31M	1.2%	$353.67	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	5,799	$3.864M	1.1%	$575.57	—	TR UNIT	78462F103
IEMG	ISHARES INC	58,478	$3.855M	1.1%	$58.41	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	51,692	$3.762M	1.0%	$58.89	—	ISHARES NEW	464285204
OEF	ISHARES TR	10,164	$3.383M	0.9%	$294.36	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	9,310	$3.071M	0.9%	$184.99	+65.3%	COM	11135F101
IVV	ISHARES TR	4,513	$3.02M	0.8%	$582.32	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,870	$2.983M	0.8%	$380.72	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,781	$2.772M	0.8%	$288.13	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,098	$2.712M	0.8%	$254.99	+36.0%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	16,513	$2.275M	0.6%	$92.54	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	33,050	$2.261M	0.6%	$58.33	+15.5%	COM	17275R102
IYW	ISHARES TR	10,628	$2.082M	0.6%	$134.78	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	37,598	$2.002M	0.6%	$52.60	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	3,775	$1.768M	0.5%	$253.82	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	5,307	$1.674M	0.5%	$174.18	+69.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	8,539	$1.558M	0.4%	$108.26	+49.7%	CL A	69608A108
GOOGL	ALPHABET INC	6,335	$1.54M	0.4%	$151.85	+37.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,579	$1.461M	0.4%	$547.92	+74.6%	COM	22160K105
GOOG	ALPHABET INC	5,667	$1.38M	0.4%	$143.28	+46.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,530	$1.272M	0.4%	$392.01	+23.6%	CL B NEW	084670702
SPMB	SPDR SERIES TRUST	55,486	$1.245M	0.3%	$21.78	—	PORT MTG BK ETF	78464A383
ORCL	ORACLE CORP	4,425	$1.244M	0.3%	$135.40	+87.7%	COM	68389X105
CLS	CELESTICA INC	4,747	$1.17M	0.3%	$50.44	+299.7%	COM	15101Q207
USMV	ISHARES TR	12,206	$1.161M	0.3%	$74.05	—	MSCI USA MIN VOL	46429B697
MUFG	MITSUBISHI UFJ FINL GROUP IN	66,054	$1.053M	0.3%	$6.54	—	SPONSORED ADS	606822104
V	VISA INC	3,010	$1.028M	0.3%	$263.27	+31.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,268	$967K	0.3%	$544.38	+36.3%	COM	532457108
WMT	WALMART INC	9,046	$932K	0.3%	$58.26	+70.3%	COM	931142103
NFLX	NETFLIX INC	765	$917K	0.3%	$60.43	+102.0%	COM	64110L106
VB	VANGUARD INDEX FDS	3,593	$914K	0.3%	$194.99	—	SMALL CP ETF	922908751
EFV	ISHARES TR	13,464	$913K	0.3%	$57.40	—	EAFE VALUE ETF	464288877
ICVT	ISHARES TR	8,946	$895K	0.2%	$83.86	—	CONV BD ETF	46435G102
QQQ	INVESCO QQQ TR	1,472	$884K	0.2%	$340.65	—	UNIT SER 1	46090E103
EFG	ISHARES TR	7,150	$814K	0.2%	$100.70	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	1,362	$775K	0.2%	$455.42	+25.9%	CL A	57636Q104
KGC	KINROSS GOLD CORP	29,648	$737K	0.2%	$4.65	+313.2%	COM	496902404
BKNG	BOOKING HOLDINGS INC	133	$720K	0.2%	$3679.07	+51.2%	COM	09857L108
VTI	VANGUARD INDEX FDS	2,166	$711K	0.2%	$221.85	—	TOTAL STK MKT	922908769
ASRV	AMERISERV FINL INC	241,225	$700K	0.2%	$2.50	+16.9%	COM	03074A102
XOM	EXXON MOBIL CORP	5,847	$659K	0.2%	$103.11	+6.4%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	1,981	$652K	0.2%	$147.95	+117.8%	COM	21037T109
VXUS	VANGUARD STAR FDS	8,835	$649K	0.2%	$56.49	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	13,021	$644K	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
APH	AMPHENOL CORP NEW	5,185	$642K	0.2%	$54.39	+101.2%	CL A	032095101
ABBV	ABBVIE INC	2,673	$619K	0.2%	$169.68	+19.0%	COM	00287Y109
VOT	VANGUARD INDEX FDS	2,104	$618K	0.2%	$192.17	—	MCAP GR IDXVIP	922908538
ANET	ARISTA NETWORKS INC	4,195	$611K	0.2%	$102.75	+25.3%	COM SHS	040413205
HOOD	ROBINHOOD MKTS INC	4,090	$586K	0.2%	$61.35	+77.7%	COM CL A	770700102
SHOP	SHOPIFY INC	3,913	$582K	0.2%	$82.62	+64.1%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	3,410	$570K	0.2%	$85.85	+48.9%	COM	595112103
HD	HOME DEPOT INC	1,399	$567K	0.2%	$350.63	+11.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	3,431	$557K	0.2%	$112.21	+47.2%	COM	718172109
T	AT&T INC	19,533	$552K	0.2%	$20.27	+38.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,944	$546K	0.2%	$150.15	+12.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	2,654	$540K	0.1%	$173.94	+10.1%	COM	697435105
PG	PROCTER AND GAMBLE CO	3,516	$540K	0.1%	$146.29	+5.9%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	612	$488K	0.1%	$462.35	+58.9%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	1,049	$479K	0.1%	$263.61	+70.1%	COM NEW	620076307
INTU	INTUIT	695	$475K	0.1%	$453.54	+58.6%	COM	461202103
CRM	SALESFORCE INC	1,983	$470K	0.1%	$190.19	+32.2%	COM	79466L302
GE	GE AEROSPACE	1,551	$467K	0.1%	$177.18	+53.9%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	5,450	$457K	0.1%	$55.92	+43.9%	COM	949746101
NEM	NEWMONT CORP	5,410	$456K	0.1%	$53.71	+29.2%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	2,796	$452K	0.1%	$124.87	+29.2%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$445K	0.1%	$188.16	+37.9%	COM	459200101
BAC	BANK AMERICA CORP	8,576	$442K	0.1%	$38.40	+25.9%	COM	060505104
HELO	J P MORGAN EXCHANGE TRADED F	6,700	$436K	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
BUFR	FIRST TR EXCHNG TRADED FD VI	12,898	$431K	0.1%	$33.42	—	FT VEST LADDERED	33740F755
MUB	ISHARES TR	4,006	$427K	0.1%	$105.43	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	1,224	$423K	0.1%	$458.08	-34.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,511	$422K	0.1%	$175.20	—	SPONSORED ADS	874039100
ALV	AUTOLIV INC	3,410	$421K	0.1%	$82.13	+45.0%	COM	052800109
MGC	VANGUARD WORLD FD	1,722	$420K	0.1%	$145.52	—	MEGA CAP INDEX	921910873
COIN	COINBASE GLOBAL INC	1,234	$416K	0.1%	$238.56	+42.1%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	1,394	$415K	0.1%	$212.70	—	SML CP GRW ETF	922908595
LRCX	LAM RESEARCH CORP	3,098	$415K	0.1%	$80.02	+31.9%	COM NEW	512807306
LRN	STRIDE INC	2,645	$394K	0.1%	$77.29	+89.7%	COM	86333M108
MSOS	ADVISORSHARES TR	81,039	$388K	0.1%	$5.25	—	PURE US CANNABIS	00768Y453
CAT	CATERPILLAR INC	811	$387K	0.1%	$326.11	+30.4%	COM	149123101
ILCV	ISHARES TR	4,272	$385K	0.1%	$82.00	—	MORNINGSTAR VALU	464288109
VST	VISTRA CORP	1,949	$382K	0.1%	$148.43	+33.2%	COM	92840M102
MTUM	ISHARES TR	1,488	$382K	0.1%	$145.06	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	504	$377K	0.1%	$540.76	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	5,566	$368K	0.1%	$47.59	+29.1%	COM	02209S103
EEMV	ISHARES INC	5,757	$367K	0.1%	$55.94	—	MSCI EMERG MRKT	464286533
KLAC	KLA CORP	340	$367K	0.1%	$662.94	+40.3%	COM NEW	482480100
CVNA	CARVANA CO	972	$367K	0.1%	$280.87	+27.3%	CL A	146869102
EFAV	ISHARES TR	4,251	$361K	0.1%	$70.63	—	MSCI EAFE MIN VL	46429B689
SMFG	SUMITOMO MITSUI FINL GROUP I	21,476	$360K	0.1%	$8.45	—	SPONSORED ADR	86562M209
IWR	ISHARES TR	3,697	$357K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	2,109	$353K	0.1%	$132.99	+16.0%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	1,738	$350K	0.1%	$164.28	+24.2%	COM	571748102
SPOT	SPOTIFY TECHNOLOGY S A	490	$342K	0.1%	$174.62	+300.4%	SHS	L8681T102
TIGO	MILLICOM INTL CELLULAR S A	6,856	$333K	0.1%	$27.90	+57.3%	COM STK	L6388F110
CVX	CHEVRON CORP NEW	2,123	$330K	0.1%	$150.25	+1.4%	COM	166764100
NVS	NOVARTIS AG	2,554	$328K	0.1%	$105.22	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	1,358	$323K	0.1%	$175.09	+41.2%	COM	11133T103
MSTR	STRATEGY INC	1,001	$323K	0.1%	$366.54	+1.2%	CL A NEW	594972408
VIG	VANGUARD SPECIALIZED FUNDS	1,490	$321K	0.1%	$158.55	—	DIV APP ETF	921908844
CRK	COMSTOCK RES INC	16,078	$319K	0.1%	$10.49	+76.5%	COM	205768302
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,342	$317K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
GILD	GILEAD SCIENCES INC	2,841	$315K	0.1%	$100.90	+11.3%	COM	375558103
NOW	SERVICENOW INC	342	$315K	0.1%	$155.50	+20.1%	COM	81762P102
IWD	ISHARES TR	1,535	$312K	0.1%	$150.33	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	1,450	$311K	0.1%	$175.77	+13.9%	COM	020002101
RACE	FERRARI N V	641	$311K	0.1%	$426.71	+12.3%	COM	N3167Y103
BEKE	KE HLDGS INC	16,203	$308K	0.1%	$14.65	—	SPONSORED ADS	482497104
MPWR	MONOLITHIC PWR SYS INC	333	$307K	0.1%	$538.29	+50.1%	COM	609839105
FIX	COMFORT SYS USA INC	369	$305K	0.1%	$677.11	0.0%	COM	199908104
NTAP	NETAPP INC	2,542	$301K	0.1%	$77.89	+42.2%	COM	64110D104
SAP	SAP SE	1,123	$300K	0.1%	$195.00	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	616	$300K	0.1%	$418.53	+27.6%	COM	78409V104
ESLT	ELBIT SYS LTD	567	$289K	0.1%	$321.88	+45.2%	ORD	M3760D101
AEP	AMERICAN ELEC PWR CO INC	2,568	$289K	0.1%	$99.81	+8.4%	COM	025537101
LITE	LUMENTUM HLDGS INC	1,771	$288K	0.1%	$124.70	0.0%	COM	55024U109
ESE	ESCO TECHNOLOGIES INC	1,361	$287K	0.1%	$149.58	+32.2%	COM	296315104
RSG	REPUBLIC SVCS INC	1,246	$286K	0.1%	$155.01	+50.5%	COM	760759100
APP	APPLOVIN CORP	395	$284K	0.1%	$461.14	0.0%	COM CL A	03831W108
—	CYBERARK SOFTWARE LTD	580	$280K	0.1%	$406.88	—	SHS	M2682V108
COF	CAPITAL ONE FINL CORP	1,314	$279K	0.1%	$186.34	+16.9%	COM	14040H105
KO	COCA COLA CO	4,211	$279K	0.1%	$62.14	+9.3%	COM	191216100
HSBC	HSBC HLDGS PLC	3,908	$277K	0.1%	$58.00	—	SPON ADR NEW	404280406
ORLY	OREILLY AUTOMOTIVE INC	2,559	$276K	0.1%	$91.37	+10.0%	COM	67103H107
RELX	RELX PLC	5,774	$276K	0.1%	$42.59	—	SPONSORED ADR	759530108
RMBS	RAMBUS INC DEL	2,638	$275K	0.1%	$77.09	0.0%	COM	750917106
DUK	DUKE ENERGY CORP NEW	2,203	$273K	0.1%	$111.46	+7.5%	COM NEW	26441C204
GRMN	GARMIN LTD	1,106	$272K	0.1%	$170.72	+34.2%	SHS	H2906T109
FAST	FASTENAL CO	5,552	$272K	0.1%	$38.50	+21.9%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	608	$272K	0.1%	$430.36	+11.5%	COM NEW	46120E602
C	CITIGROUP INC	2,671	$271K	0.1%	$72.69	+29.5%	COM NEW	172967424
PGR	PROGRESSIVE CORP	1,094	$270K	0.1%	$198.38	+16.8%	COM	743315103
ASML	ASML HOLDING N V	277	$268K	0.1%	$806.61	—	N Y REGISTRY SHS	N07059210
PWR	QUANTA SVCS INC	643	$267K	0.1%	$320.76	+21.1%	COM	74762E102
SNPS	SYNOPSYS INC	534	$263K	0.1%	$458.96	+23.2%	COM	871607107
NVMI	NOVA LTD	818	$261K	0.1%	$203.42	+35.7%	COM	M7516K103
VRSK	VERISK ANALYTICS INC	1,040	$261K	0.1%	$236.03	+15.9%	COM	92345Y106
SCHX	SCHWAB STRATEGIC TR	9,887	$260K	0.1%	$23.50	—	US LRG CAP ETF	808524201
RCL	ROYAL CARIBBEAN GROUP	794	$257K	0.1%	$240.36	+38.1%	COM	V7780T103
BA	BOEING CO	1,183	$255K	0.1%	$191.60	+17.7%	COM	097023105
AME	AMETEK INC	1,352	$254K	0.1%	$151.73	+20.9%	COM	031100100
BRO	BROWN & BROWN INC	2,672	$251K	0.1%	$80.48	+20.7%	COM	115236101
MS	MORGAN STANLEY	1,567	$249K	0.1%	$121.94	+20.1%	COM NEW	617446448
TME	TENCENT MUSIC ENTMT GROUP	10,613	$248K	0.1%	$7.83	—	SPON ADS	88034P109
DSGX	DESCARTES SYS GROUP INC	2,624	$247K	0.1%	$74.60	+37.0%	COM	249906108
LIN	LINDE PLC	518	$246K	0.1%	$454.61	+3.5%	SHS	G54950103
MFG	MIZUHO FINANCIAL GROUP INC	36,674	$246K	0.1%	$3.01	—	SPONSORED ADR	60687Y109
VZ	VERIZON COMMUNICATIONS INC	5,578	$245K	0.1%	$41.87	+1.5%	COM	92343V104
EQT	EQT CORP	4,456	$243K	0.1%	$50.57	+4.0%	COM	26884L109
ETN	EATON CORP PLC	648	$242K	0.1%	$309.16	+17.5%	SHS	G29183103
STN	STANTEC INC	2,238	$241K	0.1%	$108.67	—	COM	85472N109
ADI	ANALOG DEVICES INC	982	$241K	0.1%	$206.98	+15.4%	COM	032654105
MCO	MOODYS CORP	501	$239K	0.1%	$399.84	+25.7%	COM	615369105
IGM	ISHARES TR	1,867	$235K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
AMAT	APPLIED MATLS INC	1,141	$234K	0.1%	$180.78	0.0%	COM	038222105
MCD	MCDONALDS CORP	768	$233K	0.1%	$303.49	-0.7%	COM	580135101
UBER	UBER TECHNOLOGIES INC	2,366	$232K	0.1%	$93.52	0.0%	COM	90353T100
VLO	VALERO ENERGY CORP	1,359	$231K	0.1%	$147.81	0.0%	COM	91913Y100
WTS	WATTS WATER TECHNOLOGIES INC	828	$231K	0.1%	$224.98	+19.2%	CL A	942749102
TJX	TJX COS INC NEW	1,597	$231K	0.1%	$132.28	0.0%	COM	872540109
CTAS	CINTAS CORP	1,112	$228K	0.1%	$198.23	+7.4%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	1,350	$228K	0.1%	$162.40	+9.4%	COM	45866F104
WM	WASTE MGMT INC DEL	1,030	$227K	0.1%	$218.78	+2.2%	COM	94106L109
HON	HONEYWELL INTL INC	1,079	$227K	0.1%	$185.73	+11.5%	COM	438516106
MUSA	MURPHY USA INC	581	$226K	0.1%	$322.47	+22.4%	COM	626755102
ABT	ABBOTT LABS	1,668	$223K	0.1%	$130.60	+0.0%	COM	002824100
PLD	PROLOGIS INC.	1,949	$223K	0.1%	$111.35	-2.7%	COM	74340W103
TDG	TRANSDIGM GROUP INC	168	$221K	0.1%	$1251.13	+9.1%	COM	893641100
AMGN	AMGEN INC	783	$221K	0.1%	$277.77	+3.2%	COM	031162100
MRK	MERCK & CO INC	2,630	$221K	0.1%	$81.01	0.0%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	1,304	$220K	0.1%	$136.83	0.0%	COM	008474108
FDN	FIRST TR EXCHANGE-TRADED FD	784	$219K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
CDNS	CADENCE DESIGN SYSTEM INC	623	$219K	0.1%	$344.03	0.0%	COM	127387108
CI	THE CIGNA GROUP	745	$215K	0.1%	$313.83	-6.6%	COM	125523100
TMSL	T ROWE PRICE ETF INC	6,047	$213K	0.1%	$35.17	—	SMALL MID CAP	87283Q826
TRI	THOMSON REUTERS CORP	1,356	$211K	0.1%	$128.15	+41.4%	COM	884903808
AXP	AMERICAN EXPRESS CO	634	$210K	0.1%	$316.55	0.0%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	496	$209K	0.1%	$392.99	+8.6%	SHS	G8994E103
CBOE	CBOE GLOBAL MKTS INC	835	$205K	0.1%	$240.25	0.0%	COM	12503M108
BLK	BLACKROCK INC	174	$203K	0.1%	$1108.77	0.0%	COM	09290D101
AMPX	AMPRIUS TECHNOLOGIES INC	19,235	$202K	0.1%	$2.87	+174.0%	COMMON STOCK	03214Q108
BN	BROOKFIELD CORP	2,939	$202K	0.1%	$44.20	0.0%	CL A LTD VT SH	11271J107
VTV	VANGUARD INDEX FDS	1,078	$201K	0.1%	$186.48	—	VALUE ETF	922908744
CW	CURTISS WRIGHT CORP	370	$201K	0.1%	$492.21	0.0%	COM	231561101
VEA	VANGUARD TAX-MANAGED FDS	3,345	$200K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
HUBB	HUBBELL INC	466	$200K	0.1%	$428.19	0.0%	COM	443510607
RDY	DR REDDYS LABS LTD	11,647	$163K	0.0%	$14.19	—	ADR	256135203
JFIN	JIAYIN GROUP INC	12,010	$124K	0.0%	$5.45	—	SPONSORED ADS	47737C104
ITUB	ITAU UNIBANCO HLDG S A	15,376	$113K	0.0%	$5.93	—	SPON ADR REP PFD	465562106
KNOP	KNOT OFFSHORE PARTNERS LP	12,307	$109K	0.0%	$5.70	+33.5%	COM UNITS	Y48125101
TLSA	TIZIANA LIFE SCIENCES LTD	46,050	$99,468	0.0%	$0.64	+190.1%	COMMON SHARES	G88912103
HLX	HELIX ENERGY SOLUTIONS GRP I	13,642	$89,492	0.0%	$7.92	-20.6%	COM	42330P107
CGEN	COMPUGEN LTD	59,878	$88,021	0.0%	$1.03	+44.7%	ORD	M25722105
KMDA	KAMADA LTD	11,192	$77,673	0.0%	$4.93	+47.6%	SHS	M6240T109
HUYA	HUYA INC	22,889	$76,219	0.0%	$3.35	—	ADS REP SHS A	44852D108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,678	$68,085	0.0%	$1.87	—	COM SHS BEN INT	456237106
LU	LUFAX HOLDING LTD	13,519	$54,887	0.0%	$2.35	—	SPONSORED ADR	54975P201
SY	SO YOUNG INTERNATIONAL INC	13,404	$51,873	0.0%	$2.46	—	SPONSORED ADS	83356Q108
TNYA	TENAYA THERAPEUTICS INC	29,747	$48,190	0.0%	$0.51	+97.9%	COM	87990A106
CCCC	C4 THERAPEUTICS INC	19,510	$43,312	0.0%	$1.59	+50.7%	COM STK	12529R107
WIT	WIPRO LTD	15,689	$41,262	0.0%	$3.52	—	SPON ADR 1 SH	97651M109
FOSL	FOSSIL GROUP INC	12,813	$32,929	0.0%	$1.44	+63.8%	COM	34988V106
UP	WHEELS UP EXPERIENCE INC	16,743	$30,807	0.0%	$1.39	+31.3%	COM CL A	96328L205
BZFD	BUZZFEED INC	15,027	$25,546	0.0%	$2.38	-14.3%	CL A NEW	12430A300
QSI	QUANTUM SI INC	17,119	$24,138	0.0%	$1.92	-24.5%	COM CL A	74765K105
NOTV	INOTIV INC	14,001	$20,301	0.0%	$1.78	0.0%	COM	45783Q100
GREE	GREENIDGE GENERATION HLDGS I	10,777	$19,614	0.0%	$1.12	+38.4%	CLASS A COM	39531G308
—	SCANTECH AI SYS INC	28,730	$11,923	0.0%	$0.42	—	COM	80603V104
TPET	TRIO PETROLEUM CORP	10,659	$11,192	0.0%	$1.16	0.0%	COMMON STOCK	89669L207
VEEA	VEEA INC	12,851	$8,022	0.0%	$0.62	—	COM	693489122
—	INTENSITY THERAPEUTICS INC	19,218	$4,664	0.0%	$0.30	—	COM	45828J103