Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	141,720	$7.725M	3.6%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
EWP	ISHARES INC	90,420	$5.353M	2.5%	$59.20	$61.13	-3.2%	MSCI SPAIN ETF	464286764
AMAT	APPLIED MATLS INC	3,183	$1.628M	0.8%	$511.41	$507.76	+0.7%	COM	038222105
NVT	NVENT ELEC PLC	9,597	$1.539M	0.7%	$160.37	$157.07	+2.1%	SHS	G6700G107
GOOGL	ALPHABET INC	4,241	$1.459M	0.7%	$344.09	$347.07	-0.9%	CAP STK CL A	02079K305
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,902	$1.453M	0.7%	$18.19	$17.71	+2.7%	SPONSORED ADS	874060205
IFS	INTERCORP FINL SVCS INC	26,575	$1.445M	0.7%	$54.39	$56.73	-4.1%	SHS	P5626F128
HRMY	HARMONY BIOSCIENCES HLDGS IN	36,465	$1.432M	0.7%	$39.26	$38.64	+1.6%	COM	413197104
PBI	PITNEY BOWES INC	83,856	$1.369M	0.6%	$16.32	$17.25	-5.4%	COM	724479100
VCTR	VICTORY CAP HLDGS INC DEL	12,254	$1.355M	0.6%	$110.60	$105.84	+4.5%	COM CL A	92645B103
JAZZ	JAZZ PHARMACEUTICALS PLC	5,810	$1.345M	0.6%	$231.52	$247.05	-6.3%	SHS USD	G50871105
USB	US BANCORP	23,253	$1.343M	0.6%	$57.76	$62.43	-7.5%	COM NEW	902973304
BVN	COMPANIA DE MINAS BUENAVENTU	41,433	$1.308M	0.6%	$31.58	$32.67	-3.3%	SPONSORED ADR	204448104
VNOM	VIPER ENERGY INC	32,439	$1.294M	0.6%	$39.89	$43.17	-7.6%	CL A	64361Q101
AGX	ARGAN INC	3,404	$1.287M	0.6%	$377.99	$514.18	-26.5%	COM	04010E109
EXE	EXPAND ENERGY CORPORATION	14,655	$1.232M	0.6%	$84.09	$92.25	-8.8%	COM	165167735
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,177	$1.179M	0.5%	$64.87	$72.25	-10.2%	SPON ADR SER B	833635105
RELY	REMITLY GLOBAL INC	54,949	$1.173M	0.5%	$21.34	$23.89	-10.7%	COM	75960P104
HLNE	HAMILTON LANE INC	13,415	$1.165M	0.5%	$86.86	$93.18	-6.8%	CL A	407497106
NMRK	NEWMARK GROUP INC	92,423	$1.133M	0.5%	$12.26	$14.94	-17.9%	CL A	65158N102
XLV	SELECT SECTOR SPDR TR	3,327	$560K	0.3%	$168.40	$166.73	+1.0%	ST STR CARE ETF	81369Y209
EZA	ISHARES INC	4,178	$267K	0.1%	$63.97	$66.73	-4.1%	MSCI STH AFR ETF	464286780
FLRN	SPDR SERIES TRUST	6,293	$194K	0.1%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
RTX	RTX CORPORATION ⚠	0	$81	0.0%	—	—	—	COM	75513E101

Increased Positions (35)

IBB ISHARES TR 4.8%

Value $10.39M (+971.8%) Shares 49,353 (+868.3%) Share Price $210.53 Est. Cost/Share $197.68 Unrealized @ Report Date +6.5%

GREK GLOBAL X FDS 2.7%

Value $5.878M (+543.2%) Shares 68,583 (+466.7%) Share Price $85.70 Est. Cost/Share $79.22 Unrealized @ Report Date +8.2%

PDBC INVESCO ACTVELY MNGD ETC FD 4.5%

Value $9.584M (+82.8%) Shares 496,577 (+50.4%) Share Price $19.30 Est. Cost/Share $17.75 Unrealized @ Report Date +8.7%

GDX VANECK ETF TRUST 2.3%

Value $4.832M (+418.8%) Shares 55,035 (+345.8%) Share Price $87.80 Est. Cost/Share $86.37 Unrealized @ Report Date +1.7%

EPOL ISHARES TR 2.7%

Value $5.732M (+212.7%) Shares 129,337 (+172.4%) Share Price $44.32 Est. Cost/Share $41.74 Unrealized @ Report Date +6.2%

XLE SELECT SECTOR SPDR TR 3.6%

Value $7.705M (+61.0%) Shares 125,281 (+39.0%) Share Price $61.50 Est. Cost/Share $58.14 Unrealized @ Report Date +5.8%

EWT ISHARES INC 3.9%

Value $8.322M (+48.2%) Shares 73,711 (+42.5%) Share Price $112.90 Est. Cost/Share $97.09 Unrealized @ Report Date +16.3%

EWY ISHARES INC 4.0%

Value $8.542M (+29.4%) Shares 46,735 (+42.9%) Share Price $182.78 Est. Cost/Share $118.92 Unrealized @ Report Date +53.7%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $1.541M (+18475.3%) Shares 1,144 (+18966.7%) Share Price $1346.71 Est. Cost/Share $1311.20 Unrealized @ Report Date +2.7%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $1.504M (+160105.3%) Shares 13,626 (+113450.0%) Share Price $110.40 Est. Cost/Share $96.55 Unrealized @ Report Date +14.3%

GSL GLOBAL SHIP LEASE INC 0.7%

Value $1.43M (+7740.7%) Shares 32,386 (+6577.5%) Share Price $44.14 Est. Cost/Share $43.05 Unrealized @ Report Date +2.5%

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $1.364M (+20461.6%) Shares 28,988 (+17154.8%) Share Price $47.07 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%

AMX AMERICA MOVIL SAB DE CV 0.6%

Value $1.314M (+822.5%) Shares 62,025 (+1031.4%) Share Price $21.19 Est. Cost/Share $23.92 Unrealized @ Report Date -11.4%

VLO VALERO ENERGY CORP 0.9%

Value $2.025M (+51.4%) Shares 5,224 (+1.8%) Share Price $387.59 Est. Cost/Share $247.79 Unrealized @ Report Date +56.4%

FIX COMFORT SYS USA INC 1.1%

Value $2.269M (-15.6%) Shares 1,372 (+1.2%) Share Price $1653.70 Est. Cost/Share $999.78 Unrealized @ Report Date +65.4%

SBLK STAR BULK CARRIERS CORP. 0.7%

Value $1.591M (+35.2%) Shares 54,177 (+15.0%) Share Price $29.36 Est. Cost/Share $26.26 Unrealized @ Report Date +11.8%

CVE CENOVUS ENERGY INC 0.7%

Value $1.512M (+31.8%) Shares 48,650 (+5.2%) Share Price $31.08 Est. Cost/Share $27.73 Unrealized @ Report Date +12.1%

NEM NEWMONT CORP 0.7%

Value $1.505M (+30.6%) Shares 13,048 (+5.8%) Share Price $115.34 Est. Cost/Share $109.09 Unrealized @ Report Date +5.7%

CNK CINEMARK HLDGS INC 0.8%

Value $1.694M (+22.0%) Shares 45,425 (+3.8%) Share Price $37.30 Est. Cost/Share $29.87 Unrealized @ Report Date +24.9%

EXEL EXELIXIS INC 0.6%

Value $1.266M (+23.8%) Shares 21,670 (+15.3%) Share Price $58.41 Est. Cost/Share $43.67 Unrealized @ Report Date +33.7%

SGHC SUPER GROUP SGHC LIMITED 0.6%

Value $1.332M (-14.5%) Shares 117,367 (+2.0%) Share Price $11.35 Est. Cost/Share $10.27 Unrealized @ Report Date +10.5%

BMA BANCO MACRO S A 0.5%

Value $1.014M (-14.2%) Shares 15,150 (+18.7%) Share Price $66.93 Est. Cost/Share $78.87 Unrealized @ Report Date -15.1%

LAUR LAUREATE ED INC 0.8%

Value $1.757M (+10.2%) Shares 46,052 (+4.9%) Share Price $38.16 Est. Cost/Share $31.93 Unrealized @ Report Date +19.5%

TNL TRAVEL PLUS LEISURE CO 0.6%

Value $1.267M (-10.0%) Shares 20,474 (+11.2%) Share Price $61.87 Est. Cost/Share $67.54 Unrealized @ Report Date -8.4%

VLY VALLEY NATL BANCORP 0.7%

Value $1.524M (-8.1%) Shares 120,757 (+6.7%) Share Price $12.62 Est. Cost/Share $11.72 Unrealized @ Report Date +7.7%

OPRA OPERA LTD 0.6%

Value $1.293M (-6.9%) Shares 73,403 (+4.7%) Share Price $17.62 Est. Cost/Share $14.96 Unrealized @ Report Date +17.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value $1.388M (-3.9%) Shares 11,708 (+3.6%) Share Price $118.56 Est. Cost/Share $108.54 Unrealized @ Report Date +9.2%

KOF COCA-COLA FEMSA SAB DE CV 0.6%

Value $1.37M (+3.9%) Shares 12,682 (+2.2%) Share Price $108.04 Est. Cost/Share $104.91 Unrealized @ Report Date +3.0%

OMC OMNICOM GROUP INC 0.5%

Value $1.169M (+2.9%) Shares 15,874 (+1.7%) Share Price $73.63 Est. Cost/Share $77.40 Unrealized @ Report Date -4.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $2.529M (+1.1%) Shares 5,545 (+5.8%) Share Price $456.16 Est. Cost/Share $320.20 Unrealized @ Report Date +42.5%

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value $1.305M (-1.4%) Shares 67,220 (+13.6%) Share Price $19.42 Est. Cost/Share $23.63 Unrealized @ Report Date -17.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value $1.432M (-1.3%) Shares 11,980 (+6.2%) Share Price $119.53 Est. Cost/Share $128.03 Unrealized @ Report Date —

ICVT ISHARES TR 3.6%

Value $7.817M (+0.2%) Shares 69,213 (+8.0%) Share Price $112.94 Est. Cost/Share $115.84 Unrealized @ Report Date -2.5%

ASML ASML HLDG NV 1.4%

Value $3.111M (+0.5%) Shares 1,717 (+10.3%) Share Price $1811.68 Est. Cost/Share $1210.71 Unrealized @ Report Date +49.6%

AGG ISHARES TR 0.1%

Value $207K (+5.8%) Shares 2,191 (+10.7%) Share Price $94.56 Est. Cost/Share $98.77 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	49,353 (+868.3%)	$10.39M (+971.8%)	4.8%	$210.53	$197.68	+6.5%	ISHARES BIOTECH	464287556
GREK	GLOBAL X FDS	68,583 (+466.7%)	$5.878M (+543.2%)	2.7%	$85.70	$79.22	+8.2%	MSCI GREECE ETF	37954Y319
PDBC	INVESCO ACTVELY MNGD ETC FD	496,577 (+50.4%)	$9.584M (+82.8%)	4.5%	$19.30	$17.75	+8.7%	OPTIMUM YIELD	46090F100
GDX	VANECK ETF TRUST	55,035 (+345.8%)	$4.832M (+418.8%)	2.3%	$87.80	$86.37	+1.7%	GOLD MINERS ETF	92189F106
EPOL	ISHARES TR	129,337 (+172.4%)	$5.732M (+212.7%)	2.7%	$44.32	$41.74	+6.2%	MSCI POLAND ETF	46429B606
XLE	SELECT SECTOR SPDR TR	125,281 (+39.0%)	$7.705M (+61.0%)	3.6%	$61.50	$58.14	+5.8%	ST STR ENERG ETF	81369Y506
EWT	ISHARES INC	73,711 (+42.5%)	$8.322M (+48.2%)	3.9%	$112.90	$97.09	+16.3%	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	46,735 (+42.9%)	$8.542M (+29.4%)	4.0%	$182.78	$118.92	+53.7%	MSCI STH KOR ETF	464286772
MPWR	MONOLITHIC PWR SYS INC	1,144 (+18966.7%)	$1.541M (+18475.3%)	0.7%	$1346.71	$1311.20	+2.7%	COM	609839105
HALO	HALOZYME THERAPEUTICS INC	13,626 (+113450.0%)	$1.504M (+160105.3%)	0.7%	$110.40	$96.55	+14.3%	COM	40637H109
GSL	GLOBAL SHIP LEASE INC	32,386 (+6577.5%)	$1.43M (+7740.7%)	0.7%	$44.14	$43.05	+2.5%	COM CL A	Y27183600
CNQ	CANADIAN NAT RES LTD MED TER	28,988 (+17154.8%)	$1.364M (+20461.6%)	0.6%	$47.07	$47.11	-0.1%	COM	136385101
AMX	AMERICA MOVIL SAB DE CV	62,025 (+1031.4%)	$1.314M (+822.5%)	0.6%	$21.19	$23.92	-11.4%	SPON ADS RP CL B	02390A101
VLO	VALERO ENERGY CORP	5,224 (+1.8%)	$2.025M (+51.4%)	0.9%	$387.59	$247.79	+56.4%	COM	91913Y100
FIX	COMFORT SYS USA INC	1,372 (+1.2%)	$2.269M (-15.6%)	1.1%	$1653.70	$999.78	+65.4%	COM	199908104
SBLK	STAR BULK CARRIERS CORP.	54,177 (+15.0%)	$1.591M (+35.2%)	0.7%	$29.36	$26.26	+11.8%	SHS PAR	Y8162K204
CVE	CENOVUS ENERGY INC	48,650 (+5.2%)	$1.512M (+31.8%)	0.7%	$31.08	$27.73	+12.1%	COM	15135U109
NEM	NEWMONT CORP	13,048 (+5.8%)	$1.505M (+30.6%)	0.7%	$115.34	$109.09	+5.7%	COM	651639106
CNK	CINEMARK HLDGS INC	45,425 (+3.8%)	$1.694M (+22.0%)	0.8%	$37.30	$29.87	+24.9%	COM	17243V102
EXEL	EXELIXIS INC	21,670 (+15.3%)	$1.266M (+23.8%)	0.6%	$58.41	$43.67	+33.7%	COM	30161Q104
SGHC	SUPER GROUP SGHC LIMITED	117,367 (+2.0%)	$1.332M (-14.5%)	0.6%	$11.35	$10.27	+10.5%	ORD SHS	G8588X103
BMA	BANCO MACRO S A	15,150 (+18.7%)	$1.014M (-14.2%)	0.5%	$66.93	$78.87	-15.1%	SPON ADR B	05961W105
LAUR	LAUREATE ED INC	46,052 (+4.9%)	$1.757M (+10.2%)	0.8%	$38.16	$31.93	+19.5%	COMMON STOCK	518613203
TNL	TRAVEL PLUS LEISURE CO	20,474 (+11.2%)	$1.267M (-10.0%)	0.6%	$61.87	$67.54	-8.4%	COM	894164102
VLY	VALLEY NATL BANCORP	120,757 (+6.7%)	$1.524M (-8.1%)	0.7%	$12.62	$11.72	+7.7%	COM	919794107
OPRA	OPERA LTD	73,403 (+4.7%)	$1.293M (-6.9%)	0.6%	$17.62	$14.96	+17.8%	SPONSORED ADS	68373M107
FMX	FOMENTO ECONOMICO MEXICANO S	11,708 (+3.6%)	$1.388M (-3.9%)	0.6%	$118.56	$108.54	+9.2%	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	12,682 (+2.2%)	$1.37M (+3.9%)	0.6%	$108.04	$104.91	+3.0%	SPONS ADS REP	191241108
OMC	OMNICOM GROUP INC	15,874 (+1.7%)	$1.169M (+2.9%)	0.5%	$73.63	$77.40	-4.9%	COM	681919106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,545 (+5.8%)	$2.529M (+1.1%)	1.2%	$456.16	$320.20	+42.5%	SPONSORED ADS	874039100
ZTO	ZTO EXPRESS CAYMAN INC	67,220 (+13.6%)	$1.305M (-1.4%)	0.6%	$19.42	$23.63	-17.8%	SPONSORED ADS A	98980A105
RHP	RYMAN HOSPITALITY PPTYS INC	11,980 (+6.2%)	$1.432M (-1.3%)	0.7%	$119.53	$128.03	—	COM	78377T107
ICVT	ISHARES TR	69,213 (+8.0%)	$7.817M (+0.2%)	3.6%	$112.94	$115.84	-2.5%	CONV BD ETF	46435G102
ASML	ASML HLDG NV	1,717 (+10.3%)	$3.111M (+0.5%)	1.4%	$1811.68	$1210.71	+49.6%	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	2,191 (+10.7%)	$207K (+5.8%)	0.1%	$94.56	$98.77	-4.3%	CORE US AGGBD ET	464287226

Exited Positions (64)

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 2.9%

Value $6.217M Shares 70,249 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 2.8%

Value $5.955M Shares 33,051 Share Price $180.18 Est. Cost/Share $180.18 Unrealized @ Report Date —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 2.5%

Value $5.269M Shares 257,156 Share Price $20.49 * Est. Cost/Share $17.71 Unrealized @ Report Date -4.0%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%

Value $3.631M Shares 39,618 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

CRDO CREDO TECHNOLOGY GROUP F 1.4%

Value $2.986M Shares 10,980 Share Price $271.95 * Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

CPA COPA HOLDINGS S A FCLASS CLASS A 0.8%

Value $1.62M Shares 10,415 Share Price $155.57 * Est. Cost/Share $131.19 Unrealized @ Report Date +0.5%

HG HAMILTON INS GROUP LTD FCLASS B 0.7%

Value $1.516M Shares 44,666 Share Price $33.94 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.4%

CFG CITIZENS FINL GROUP INC 0.7%

Value $1.511M Shares 21,565 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

INCY INCYTE CORP 0.7%

Value $1.507M Shares 13,296 Share Price $113.36 * Est. Cost/Share $99.73 Unrealized @ Report Date +21.7%

FULT FULTON FINL CORP PA 0.7%

Value $1.489M Shares 61,561 Share Price $24.19 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%

PAC GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.7%

Value $1.463M Shares 5,777 Share Price $253.16 * Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%

FBP FIRST BANCORP P R F 0.7%

Value $1.442M Shares 55,307 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +9.5%

ADAM ADAM TR INC 0.6%

Value $1.359M Shares 144,933 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —

APA APA CORP 0.6%

Value $1.259M Shares 38,642 Share Price $32.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +35.1%

TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS 0.6%

Value $1.243M Shares 211,406 Share Price $5.88 * Est. Cost/Share $6.33 Unrealized @ Report Date -22.0%

EQT EQT CORP 0.5%

Value $1.043M Shares 19,617 Share Price $53.17 * Est. Cost/Share $58.44 Unrealized @ Report Date -16.9%

INTU INTUIT 0.5%

Value $974K Shares 3,732 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

VNM VANECK VIETNAM ETF 0.4%

Value $944K Shares 51,093 Share Price $18.47 * Est. Cost/Share $18.59 Unrealized @ Report Date -8.8%

DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.4%

Value $914K Shares 47,968 Share Price $19.05 Est. Cost/Share $19.17 Unrealized @ Report Date -1.8%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.4%

Value $862K Shares 17,792 Share Price $48.43 * Est. Cost/Share $48.81 Unrealized @ Report Date -4.0%

ECH ISHARES MSCI CHILE ETF 0.4%

Value $852K Shares 21,463 Share Price $39.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.0%

PEGA PEGASYSTEMS INC 0.4%

Value $812K Shares 27,104 Share Price $29.97 * Est. Cost/Share $46.22 Unrealized @ Report Date -28.0%

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.4%

Value $801K Shares 800,804 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.2%

Value $410K Shares 410,313 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

NICHX VARIANT ALTERNATIVE INCOME INSTITUTIONAL 0.2%

Value $348K Shares 13,490 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —

CSCO Cisco Systems, Inc. 0.1%

Value $259K Shares 2,203 Share Price $117.47 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

LTM LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS 0.1%

Value $138K Shares 2,362 Share Price $58.27 * Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $77,437 Shares 584 Share Price $132.60 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

GLD SPDR GOLD SHARES ETF 0.0%

Value $55,994 Shares 152 Share Price $368.38 * Est. Cost/Share $404.19 Unrealized @ Report Date -5.8%

USGRX VICTORY GROWTH & INCOME 0.0%

Value $54,159 Shares 1,947 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $38,572 Shares 400 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%

Value $29,092 Shares 1,236 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —

XAR ST SRT SPDR S&P ARSPC ADDEF ETF 0.0%

Value $24,690 Shares 87 Share Price $283.79 * Est. Cost/Share $263.79 Unrealized @ Report Date -12.3%

SB SAFE BULKERS INC 0.0%

Value $23,978 Shares 3,800 Share Price $6.31 * Est. Cost/Share $6.68 Unrealized @ Report Date +27.8%

USEMX VICTORY EMERGING MARKETS 0.0%

Value $17,323 Shares 525 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —

USIFX VICTORY INTERNATIONAL 0.0%

Value $13,457 Shares 392 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —

USHYX VICTORY HIGH INCOME 0.0%

Value $13,255 Shares 1,944 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $12,420 Shares 600 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

— US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 0.0%

Value $10,023 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 0.0%

Value $9,794 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 0.0%

Value $8,993 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 0.0%

Value $8,976 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 0.0%

Value $8,973 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 0.0%

Value $8,962 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 0.0%

Value $8,902 Shares 9,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

BPOP POPULAR INC F 0.0%

Value $8,045 Shares 49 Share Price $164.18 * Est. Cost/Share $150.84 Unrealized @ Report Date +3.1%

FHI FEDERATED HERMES INC B CLASS B 0.0%

Value $6,792 Shares 123 Share Price $55.22 * Est. Cost/Share $56.54 Unrealized @ Report Date -0.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $6,165 Shares 107 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,750 Shares 156 Share Price $17.63 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.2%

CALM CAL MAINE FOODS INC 0.0%

Value $2,739 Shares 34 Share Price $80.56 * Est. Cost/Share $85.65 Unrealized @ Report Date -20.5%

PAX PATRIA INVTS LTD FCLASS CLASS A 0.0%

Value $2,460 Shares 224 Share Price $10.98 * Est. Cost/Share $13.98 Unrealized @ Report Date -27.4%

DAIO DATA I/O CORP 0.0%

Value $1,970 Shares 500 Share Price $3.94 * Est. Cost/Share $3.14 Unrealized @ Report Date -6.6%

NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%

Value $556 Shares 3 Share Price $185.33 * Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%

WBS WEBSTER FINL CORP 0.0%

Value $438 Shares 6 Share Price $73.00 * Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

EMR EMERSON ELEC CO 0.0%

Value $68 Shares 0 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —

— INFINITY Q DIVERSIFIED A LPHA INSTL 0.0%

Value $44 Shares 1,758 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

BAC BANK OF AMERICA CORP 0.0%

Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

ELOX ELOXX PHARMACEUTICALS IN 0.0%

Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

RMR RMR GROUP INC CLASS CLASS A 0.0%

Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $18.92 Unrealized @ Report Date -4.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.90 Unrealized @ Report Date +13.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7 Shares 0 Share Price $509.25 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO STRATEGIC INCOME C 0.0%

Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value $3 Shares 0 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	70,249	$6.217M	2.9%	$88.50 *	$97.15	-33.9%	—	92189H805
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	33,051	$5.955M	2.8%	$180.18	$180.18	—	—	922908728
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	257,156	$5.269M	2.5%	$20.49 *	$17.71	-4.0%	—	464288224
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	39,618	$3.631M	1.7%	$91.64	$91.52	+0.1%	—	78468R663
CRDO	CREDO TECHNOLOGY GROUP F	10,980	$2.986M	1.4%	$271.95 *	$121.82	+59.9%	—	G25457105
CPA	COPA HOLDINGS S A FCLASS CLASS A	10,415	$1.62M	0.8%	$155.57 *	$131.19	+0.5%	—	P31076105
HG	HAMILTON INS GROUP LTD FCLASS B	44,666	$1.516M	0.7%	$33.94 *	$31.36	+5.4%	—	G42706104
CFG	CITIZENS FINL GROUP INC	21,565	$1.511M	0.7%	$70.07 *	$64.48	-1.1%	—	174610105
INCY	INCYTE CORP	13,296	$1.507M	0.7%	$113.36 *	$99.73	+21.7%	—	45337C102
FULT	FULTON FINL CORP PA	61,561	$1.489M	0.7%	$24.19 *	$21.92	+2.9%	—	360271100
PAC	GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	5,777	$1.463M	0.7%	$253.16 *	$245.70	-16.4%	—	400506101
FBP	FIRST BANCORP P R F	55,307	$1.442M	0.7%	$26.07	$24.06	+9.5%	—	318672706
ADAM	ADAM TR INC	144,933	$1.359M	0.6%	$9.38	$9.38	—	—	649604840
APA	APA CORP	38,642	$1.259M	0.6%	$32.57 *	$30.76	+35.1%	—	03743Q108
TKC	TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS	211,406	$1.243M	0.6%	$5.88 *	$6.33	-22.0%	—	900111204
EQT	EQT CORP	19,617	$1.043M	0.5%	$53.17 *	$58.44	-16.9%	—	26884L109
INTU	INTUIT	3,732	$974K	0.5%	$261.00 *	$348.33	-20.8%	—	461202103
VNM	VANECK VIETNAM ETF	51,093	$944K	0.4%	$18.47 *	$18.59	-8.8%	—	92189F817
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	47,968	$914K	0.4%	$19.05	$19.17	-1.8%	—	37950E291
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	17,792	$862K	0.4%	$48.43 *	$48.81	-4.0%	—	92203J407
ECH	ISHARES MSCI CHILE ETF	21,463	$852K	0.4%	$39.70 *	$41.11	-8.0%	—	464286640
PEGA	PEGASYSTEMS INC	27,104	$812K	0.4%	$29.97 *	$46.22	-28.0%	—	705573103
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	800,804	$801K	0.4%	$1.00	$1.00	—	—	808515696
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	410,313	$410K	0.2%	$1.00	$1.00	—	—	808515605
NICHX	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	13,490	$348K	0.2%	$25.79	$25.79	—	—	92220Q103
CSCO	Cisco Systems, Inc.	2,203	$259K	0.1%	$117.47 *	$104.58	+2.9%	—	17275R102
LTM	LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS	2,362	$138K	0.1%	$58.27 *	$49.92	-0.1%	—	51817R205
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	584	$77,437	0.0%	$132.60 *	$133.71	-8.5%	—	416515104
GLD	SPDR GOLD SHARES ETF	152	$55,994	0.0%	$368.38 *	$404.19	-5.8%	—	78463V107
USGRX	VICTORY GROWTH & INCOME	1,947	$54,159	0.0%	$27.82	$27.82	—	—	903288801
VNQ	VANGUARD REAL ESTATE ETF	400	$38,572	0.0%	$96.43 *	$95.57	-6.2%	—	922908553
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	1,236	$29,092	0.0%	$23.54	$23.54	—	—	38147N293
XAR	ST SRT SPDR S&P ARSPC ADDEF ETF	87	$24,690	0.0%	$283.79 *	$263.79	-12.3%	—	78464A631
SB	SAFE BULKERS INC	3,800	$23,978	0.0%	$6.31 *	$6.68	+27.8%	—	Y7388L103
USEMX	VICTORY EMERGING MARKETS	525	$17,323	0.0%	$33.00	$33.00	—	—	903287803
USIFX	VICTORY INTERNATIONAL	392	$13,457	0.0%	$34.33	$34.33	—	—	903287308
USHYX	VICTORY HIGH INCOME	1,944	$13,255	0.0%	$6.82	$6.82	—	—	903288843
T	AT&T INC	600	$12,420	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
—	US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30	10,000	$10,023	0.0%	$1.00	$1.00	—	—	91282CMG3
—	US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27	10,000	$9,794	0.0%	$0.98	$0.98	—	—	9128282R0
—	US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28	9,000	$8,993	0.0%	$1.00	$1.00	—	—	91282CHQ7
—	US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28	9,000	$8,976	0.0%	$1.00	$1.00	—	—	91282CGP0
—	US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26	9,000	$8,973	0.0%	$1.00	$1.00	—	—	9128282A7
—	US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29	9,000	$8,962	0.0%	$1.00	$1.00	—	—	91282CJW2
—	US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27	9,000	$8,902	0.0%	$0.99	$0.99	—	—	912828V98
BPOP	POPULAR INC F	49	$8,045	0.0%	$164.18 *	$150.84	+3.1%	—	733174700
FHI	FEDERATED HERMES INC B CLASS B	123	$6,792	0.0%	$55.22 *	$56.54	-0.3%	—	314211103
BMY	BRISTOL MYERS SQUIBB CO	107	$6,165	0.0%	$57.62 *	$57.42	+8.7%	—	110122108
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	156	$2,750	0.0%	$17.63 *	$16.61	+9.2%	—	639057207
CALM	CAL MAINE FOODS INC	34	$2,739	0.0%	$80.56 *	$85.65	-20.5%	—	128030202
PAX	PATRIA INVTS LTD FCLASS CLASS A	224	$2,460	0.0%	$10.98 *	$13.98	-27.4%	—	G69451105
DAIO	DATA I/O CORP	500	$1,970	0.0%	$3.94 *	$3.14	-6.6%	—	237690102
NXST	NEXSTAR MEDIA GROUP INC CLASS CLASS A	3	$556	0.0%	$185.33 *	$223.20	-27.6%	—	65336K103
WBS	WEBSTER FINL CORP	6	$438	0.0%	$73.00 *	$72.73	+6.7%	—	947890109
EMR	EMERSON ELEC CO	0	$68	0.0%	$155.10	—	—	—	291011104
—	INFINITY Q DIVERSIFIED A LPHA INSTL	1,758	$44	0.0%	$0.03	$0.03	—	—	89832P705
EMN	EASTMAN CHEM CO	1	$42	0.0%	$42.00 *	$73.13	-11.3%	—	277432100
BAC	BANK OF AMERICA CORP	1	$34	0.0%	$34.00 *	$53.18	+2.3%	—	060505104
ELOX	ELOXX PHARMACEUTICALS IN	1	$14	0.0%	$14.00	$14.00	—	—	29014R301
RMR	RMR GROUP INC CLASS CLASS A	1	$11	0.0%	$11.00 *	$18.92	-4.4%	—	74967R106
WWW	WOLVERINE WORLD WIDE INC	1	$9	0.0%	$9.00 *	$16.90	+13.0%	—	978097103
LMT	LOCKHEED MARTIN CORP	0	$7	0.0%	$509.25	—	—	—	539830109
—	PIMCO STRATEGIC INCOME C	1	$5	0.0%	$5.00	$5.00	—	—	72200X104
HBAN	HUNTINGTON BANCSHARES IN	0	$3	0.0%	$15.26	—	—	—	446150104

Decreased Positions (34)

XLK SELECT SECTOR SPDR TR 0.1%

Value $238K (-95.2%) Shares 1,218 (-95.3%) Share Price $195.69 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VTI VANGUARD INDEX FDS 0.2%

Value $348K (-90.7%) Shares 930 (-90.8%) Share Price $374.24 Est. Cost/Share $355.23 Unrealized @ Report Date +5.4%

XME SPDR SERIES TRUST 0.2%

Value $432K (-83.7%) Shares 4,167 (-83.2%) Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

REM ISHARES TR 1.1%

Value $2.371M (-41.3%) Shares 130,221 (-28.9%) Share Price $18.21 Est. Cost/Share $22.13 Unrealized @ Report Date -17.7%

BLX BANCO LATINOAMERICANO F 0.0%

Value $14,783 (-99.1%) Shares 269 (-99.0%) Share Price $54.96 Est. Cost/Share $56.06 Unrealized @ Report Date -1.9%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $186K (-85.2%) Shares 8,911 (-88.6%) Share Price $20.87 Est. Cost/Share $13.32 Unrealized @ Report Date +56.7%

EWZ ISHARES INC 0.1%

Value $135K (-86.4%) Shares 3,623 (-87.4%) Share Price $37.25 Est. Cost/Share $34.98 Unrealized @ Report Date +6.5%

MLPA GLOBAL X FDS 2.1%

Value $4.563M (-12.7%) Shares 85,707 (-13.0%) Share Price $53.24 Est. Cost/Share $51.63 Unrealized @ Report Date +3.1%

FRO FRONTLINE PLC 0.8%

Value $1.818M (+39.5%) Shares 36,909 (-1.5%) Share Price $49.27 Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%

DVA DAVITA INC 0.7%

Value $1.456M (-23.9%) Shares 8,322 (-3.2%) Share Price $174.92 Est. Cost/Share $138.86 Unrealized @ Report Date +26.0%

HYEM VANECK ETF TRUST 0.2%

Value $472K (-45.0%) Shares 24,340 (-43.0%) Share Price $19.41 Est. Cost/Share $20.06 Unrealized @ Report Date -3.2%

ITRN ITURAN LOCATION AND CONTROL 0.7%

Value $1.597M (-17.8%) Shares 31,170 (-2.1%) Share Price $51.22 Est. Cost/Share $42.61 Unrealized @ Report Date +20.2%

GNR SPDR INDEX SHS FDS 0.2%

Value $464K (-41.3%) Shares 6,269 (-46.6%) Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

MU MICRON TECHNOLOGY INC 1.2%

Value $2.555M (-11.0%) Shares 2,399 (-3.5%) Share Price $1064.92 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

PGNY PROGYNY INC 0.6%

Value $1.214M (-17.6%) Shares 48,196 (-5.7%) Share Price $25.19 Est. Cost/Share $22.34 Unrealized @ Report Date +12.7%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $645K (-24.9%) Shares 31,558 (-25.2%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.8%

Value $1.718M (-10.8%) Shares 323,468 (-2.9%) Share Price $5.31 Est. Cost/Share $5.19 Unrealized @ Report Date +2.3%

XP XP INC 0.6%

Value $1.297M (+17.6%) Shares 61,753 (-8.9%) Share Price $21.00 Est. Cost/Share $18.02 Unrealized @ Report Date +16.5%

REPX RILEY EXPLORATION PERMIAN IN 0.7%

Value $1.408M (+13.9%) Shares 35,180 (-6.1%) Share Price $40.01 Est. Cost/Share $27.84 Unrealized @ Report Date +43.7%

SU SUNCOR ENERGY INC NEW 0.6%

Value $1.253M (+15.0%) Shares 18,460 (-9.0%) Share Price $67.87 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%

CIB GRUPO CIBEST SA 0.7%

Value $1.444M (+12.0%) Shares 15,548 (-4.2%) Share Price $92.85 Est. Cost/Share $73.57 Unrealized @ Report Date +26.2%

VIV TELEFONICA BRASIL SA 0.4%

Value $801K (-15.9%) Shares 69,991 (-3.4%) Share Price $11.45 Est. Cost/Share $14.78 Unrealized @ Report Date -22.5%

CHRD CHORD ENERGY CORPORATION 0.6%

Value $1.257M (+13.1%) Shares 9,374 (-3.5%) Share Price $134.07 Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 1.0%

Value $2.141M (+6.3%) Shares 9,375 (-6.9%) Share Price $228.39 Est. Cost/Share $186.22 Unrealized @ Report Date +22.6%

IVZ INVESCO LTD 0.6%

Value $1.353M (+9.5%) Shares 44,844 (-4.2%) Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

GFI GOLD FIELDS LTD 0.9%

Value $1.98M (+4.8%) Shares 54,813 (-2.5%) Share Price $36.12 Est. Cost/Share $43.32 Unrealized @ Report Date -16.6%

TSLA TESLA INC 0.2%

Value $455K (-16.6%) Shares 1,282 (-1.2%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

OILK PROSHARES TR 2.5%

Value $5.459M (-0.9%) Shares 94,159 (-18.8%) Share Price $57.98 Est. Cost/Share $54.98 Unrealized @ Report Date +5.5%

OBK ORIGIN BANCORP INC 0.1%

Value $133K (-26.6%) Shares 2,550 (-28.2%) Share Price $52.25 Est. Cost/Share $47.07 Unrealized @ Report Date +11.0%

STRA STRATEGIC ED INC 0.6%

Value $1.265M (-2.8%) Shares 16,288 (-4.1%) Share Price $77.67 Est. Cost/Share $79.10 Unrealized @ Report Date -1.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%

Value $827K (-3.2%) Shares 25,341 (-5.7%) Share Price $32.62 Est. Cost/Share $38.59 Unrealized @ Report Date -15.5%

DLO DLOCAL LTD 0.5%

Value $1.136M (-2.0%) Shares 82,529 (-7.4%) Share Price $13.76 Est. Cost/Share $13.79 Unrealized @ Report Date -0.2%

HTHT H WORLD GROUP LTD 0.6%

Value $1.248M (+1.3%) Shares 29,162 (-1.2%) Share Price $42.80 Est. Cost/Share $47.66 Unrealized @ Report Date -10.2%

HRB BLOCK H & R INC 0.6%

Value $1.33M (+0.3%) Shares 32,567 (-6.5%) Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,218 (-95.3%)	$238K (-95.2%)	0.1%	$195.69	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	930 (-90.8%)	$348K (-90.7%)	0.2%	$374.24	$355.23	+5.4%	MRNGSTR TTL STK	922908769
XME	SPDR SERIES TRUST	4,167 (-83.2%)	$432K (-83.7%)	0.2%	$103.56	$117.41	-11.8%	ST STR SP METAL	78464A755
REM	ISHARES TR	130,221 (-28.9%)	$2.371M (-41.3%)	1.1%	$18.21	$22.13	-17.7%	MORTGE REL ETF	46435G342
BLX	BANCO LATINOAMERICANO F	269 (-99.0%)	$14,783 (-99.1%)	0.0%	$54.96	$56.06	-1.9%	FOREIGN ORDINARIES	P16994132
PBR	PETROLEO BRASILEIRO S A	8,911 (-88.6%)	$186K (-85.2%)	0.1%	$20.87	$13.32	+56.7%	SPONSORED ADR	71654V408
EWZ	ISHARES INC	3,623 (-87.4%)	$135K (-86.4%)	0.1%	$37.25	$34.98	+6.5%	MSCI BRAZIL ETF	464286400
MLPA	GLOBAL X FDS	85,707 (-13.0%)	$4.563M (-12.7%)	2.1%	$53.24	$51.63	+3.1%	GLBL X MLP ETF	37954Y343
FRO	FRONTLINE PLC	36,909 (-1.5%)	$1.818M (+39.5%)	0.8%	$49.27	$36.75	+34.1%	COM	M46528101
DVA	DAVITA INC	8,322 (-3.2%)	$1.456M (-23.9%)	0.7%	$174.92	$138.86	+26.0%	COM	23918K108
HYEM	VANECK ETF TRUST	24,340 (-43.0%)	$472K (-45.0%)	0.2%	$19.41	$20.06	-3.2%	EMERGING MRKT HI	92189F353
ITRN	ITURAN LOCATION AND CONTROL	31,170 (-2.1%)	$1.597M (-17.8%)	0.7%	$51.22	$42.61	+20.2%	SHS	M6158M104
GNR	SPDR INDEX SHS FDS	6,269 (-46.6%)	$464K (-41.3%)	0.2%	$73.97	$73.10	+1.2%	ST STR NAT ETF	78463X541
MU	MICRON TECHNOLOGY INC	2,399 (-3.5%)	$2.555M (-11.0%)	1.2%	$1064.92	$391.96	+171.7%	COM	595112103
PGNY	PROGYNY INC	48,196 (-5.7%)	$1.214M (-17.6%)	0.6%	$25.19	$22.34	+12.7%	COM	74340E103
BKLN	INVESCO EXCH TRADED FD TR II	31,558 (-25.2%)	$645K (-24.9%)	0.3%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
SBS	COMPANHIA DE SANEAMENTO BASI	323,468 (-2.9%)	$1.718M (-10.8%)	0.8%	$5.31	$5.19	+2.3%	SPONSORED ADR	20441A102
XP	XP INC	61,753 (-8.9%)	$1.297M (+17.6%)	0.6%	$21.00	$18.02	+16.5%	CL A	G98239109
REPX	RILEY EXPLORATION PERMIAN IN	35,180 (-6.1%)	$1.408M (+13.9%)	0.7%	$40.01	$27.84	+43.7%	COM	76665T102
SU	SUNCOR ENERGY INC NEW	18,460 (-9.0%)	$1.253M (+15.0%)	0.6%	$67.87	$63.33	+7.2%	COM	867224107
CIB	GRUPO CIBEST SA	15,548 (-4.2%)	$1.444M (+12.0%)	0.7%	$92.85	$73.57	+26.2%	SPON ADS	40090E106
VIV	TELEFONICA BRASIL SA	69,991 (-3.4%)	$801K (-15.9%)	0.4%	$11.45	$14.78	-22.5%	SPONSORED ADS	87936R205
CHRD	CHORD ENERGY CORPORATION	9,374 (-3.5%)	$1.257M (+13.1%)	0.6%	$134.07	$135.61	-1.1%	COM NEW	674215207
NVDA	NVIDIA CORPORATION	9,375 (-6.9%)	$2.141M (+6.3%)	1.0%	$228.39	$186.22	+22.6%	COM	67066G104
IVZ	INVESCO LTD	44,844 (-4.2%)	$1.353M (+9.5%)	0.6%	$30.16	$26.51	+13.8%	SHS	G491BT108
GFI	GOLD FIELDS LTD	54,813 (-2.5%)	$1.98M (+4.8%)	0.9%	$36.12	$43.32	-16.6%	SPONSORED ADR	38059T106
TSLA	TESLA INC	1,282 (-1.2%)	$455K (-16.6%)	0.2%	$354.81	$397.72	-10.8%	COM	88160R101
OILK	PROSHARES TR	94,159 (-18.8%)	$5.459M (-0.9%)	2.5%	$57.98	$54.98	+5.5%	K-1 FREE CRD OIL	74347G804
OBK	ORIGIN BANCORP INC	2,550 (-28.2%)	$133K (-26.6%)	0.1%	$52.25	$47.07	+11.0%	COM	68621T102
STRA	STRATEGIC ED INC	16,288 (-4.1%)	$1.265M (-2.8%)	0.6%	$77.67	$79.10	-1.8%	COM	86272C103
ATAT	ATOUR LIFESTYLE HLDGS LTD	25,341 (-5.7%)	$827K (-3.2%)	0.4%	$32.62	$38.59	-15.5%	SPONSORED ADS	04965M106
DLO	DLOCAL LTD	82,529 (-7.4%)	$1.136M (-2.0%)	0.5%	$13.76	$13.79	-0.2%	CLASS A COM	G29018101
HTHT	H WORLD GROUP LTD	29,162 (-1.2%)	$1.248M (+1.3%)	0.6%	$42.80	$47.66	-10.2%	SPONSORED ADS	44332N106
HRB	BLOCK H & R INC	32,567 (-6.5%)	$1.33M (+0.3%)	0.6%	$40.85	$34.84	+17.2%	COM	093671105

Unchanged Positions (55)

MPC MARATHON PETE CORP 0.9%

Value $1.963M Shares 4,965 Share Price $395.41 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

SPCX COLLABORATIVE INVESTMNT SER 1.5%

Value $3.176M Shares 21,054 Share Price $150.86 Est. Cost/Share $22.01 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 1.1%

Value $2.31M Shares 24,583 Share Price $93.95 Est. Cost/Share $85.60 Unrealized @ Report Date +9.8%

HMY HARMONY GOLD MNG LTD 0.9%

Value $1.907M Shares 107,635 Share Price $17.72 Est. Cost/Share $18.67 Unrealized @ Report Date -5.1%

SHIP SEANERGY MARITIME HLDGS CORP 0.7%

Value $1.408M Shares 85,813 Share Price $16.41 Est. Cost/Share $13.43 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $1.388M Shares 4,169 Share Price $332.98 Est. Cost/Share $280.52 Unrealized @ Report Date +18.7%

GLW CORNING INC 0.1%

Value $267K Shares 1,738 Share Price $153.72 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.8%

Value $1.656M Shares 59,420 Share Price $27.87 Est. Cost/Share $21.58 Unrealized @ Report Date +29.2%

MSFT MICROSOFT CORP 0.2%

Value $405K Shares 790 Share Price $512.72 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

KSPI KASPI KZ JSC 0.6%

Value $1.332M Shares 14,156 Share Price $94.06 Est. Cost/Share $84.83 Unrealized @ Report Date +10.9%

MCY MERCURY GENL CORP NEW 0.6%

Value $1.375M Shares 13,911 Share Price $98.85 Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%

EXPE EXPEDIA GROUP INC 0.7%

Value $1.4M Shares 5,314 Share Price $263.38 Est. Cost/Share $244.91 Unrealized @ Report Date +7.5%

FIHL PELAGOS INS CAP LTD 0.8%

Value $1.694M Shares 71,600 Share Price $23.66 Est. Cost/Share $19.29 Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.7%

Value $1.567M Shares 27,081 Share Price $57.86 Est. Cost/Share $47.70 Unrealized @ Report Date +21.3%

MCHB MECHANICS BANCORP 0.0%

Value $88,680 Shares 6,000 Share Price $14.78 Est. Cost/Share $14.98 Unrealized @ Report Date -1.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,887 Shares 212 Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $13,634 Shares 30 Share Price $454.47 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

META META PLATFORMS INC 0.0%

Value $18,130 Shares 25 Share Price $725.20 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $2,894 Shares 7,969 Share Price $0.36 Est. Cost/Share $0.68 Unrealized @ Report Date -46.9%

IVW ISHARES TR 0.0%

Value $84,076 Shares 591 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,697 Shares 398 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $38,064 Shares 348 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K Shares 1,688 Share Price $157.82 Est. Cost/Share $140.27 Unrealized @ Report Date +12.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $147K Shares 631 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $157K Shares 5,343 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

APP APPLOVIN CORP 0.0%

Value $2,323 Shares 8 Share Price $290.38 Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

SHOP SHOPIFY INC 0.0%

Value $7,415 Shares 50 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

NET CLOUDFLARE INC 0.0%

Value $5,209 Shares 15 Share Price $347.27 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

F FORD MTR CO 0.0%

Value $9,398 Shares 779 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

GEV GE VERNOVA INC 0.0%

Value $5,703 Shares 6 Share Price $950.50 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ITM VANECK ETF TRUST 0.0%

Value $19,536 Shares 444 Share Price $44.00 Est. Cost/Share $46.78 Unrealized @ Report Date -5.9%

AVGO BROADCOM INC 0.0%

Value $17,208 Shares 49 Share Price $351.18 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

AMZN AMAZON COM INC 0.0%

Value $20,679 Shares 83 Share Price $249.14 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $95,084 Shares 1,146 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,905 Shares 14 Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

PWR QUANTA SVCS INC 0.0%

Value $4,498 Shares 7 Share Price $642.57 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

TJX TJX COS INC NEW 0.0%

Value $3,043 Shares 23 Share Price $132.30 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

LLY ELI LILLY & CO 0.0%

Value $11,571 Shares 10 Share Price $1157.10 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

BA BOEING CO 0.0%

Value $2,419 Shares 13 Share Price $186.08 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

KSS KOHLS CORP 0.0%

Value $9,230 Shares 500 Share Price $18.46 Est. Cost/Share $14.83 Unrealized @ Report Date +24.5%

LIN LINDE PLC 0.0%

Value $2,848 Shares 6 Share Price $474.67 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

MA MASTERCARD INCORPORATED 0.0%

Value $3,309 Shares 6 Share Price $551.50 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

ORCL ORACLE CORP 0.0%

Value $2,883 Shares 21 Share Price $137.29 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $5,462 Shares 6 Share Price $910.33 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

DG DOLLAR GEN CORP 0.0%

Value $3,587 Shares 30 Share Price $119.57 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

PGR PROGRESSIVE CORP 0.0%

Value $2,488 Shares 12 Share Price $207.33 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,124 Shares 31 Share Price $68.52 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $1,659 Shares 5 Share Price $331.80 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,846 Shares 7 Share Price $406.57 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

WELL WELLTOWER INC 0.0%

Value $3,914 Shares 17 Share Price $230.24 Est. Cost/Share $226.94 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,286 Shares 9 Share Price $254.00 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

DOL WISDOMTREE TR 0.0%

Value $32,621 Shares 439 Share Price $74.31 Est. Cost/Share $73.21 Unrealized @ Report Date +1.5%

TMUS T-MOBILE US INC 0.0%

Value $815 Shares 5 Share Price $163.00 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

FINV FINVOLUTION GROUP 0.0%

Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $5.77 Unrealized @ Report Date -47.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	4,965	$1.963M	0.9%	$395.41	$245.50	+61.1%	COM	56585A102
SPCX	COLLABORATIVE INVESTMNT SER	21,054	$3.176M	1.5%	$150.86	$22.01	—	SPA NEW ISS ETF	19423L672
AU	ANGLOGOLD ASHANTI PLC	24,583	$2.31M	1.1%	$93.95	$85.60	+9.8%	COM SHS	G0378L100
HMY	HARMONY GOLD MNG LTD	107,635	$1.907M	0.9%	$17.72	$18.67	-5.1%	SPONSORED ADR	413216300
SHIP	SEANERGY MARITIME HLDGS CORP	85,813	$1.408M	0.7%	$16.41	$13.43	—	SHS	Y73760400
AAPL	APPLE INC	4,169	$1.388M	0.6%	$332.98	$280.52	+18.7%	COM	037833100
GLW	CORNING INC	1,738	$267K	0.1%	$153.72	$181.94	-15.5%	COM	219350105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	59,420	$1.656M	0.8%	$27.87	$21.58	+29.2%	SPONSORED ADR	05946K101
MSFT	MICROSOFT CORP	790	$405K	0.2%	$512.72	$404.60	+26.8%	COM	594918104
KSPI	KASPI KZ JSC	14,156	$1.332M	0.6%	$94.06	$84.83	+10.9%	SPONSORED ADS	48581R205
MCY	MERCURY GENL CORP NEW	13,911	$1.375M	0.6%	$98.85	$98.47	+0.4%	COM	589400100
EXPE	EXPEDIA GROUP INC	5,314	$1.4M	0.7%	$263.38	$244.91	+7.5%	COM NEW	30212P303
FIHL	PELAGOS INS CAP LTD	71,600	$1.694M	0.8%	$23.66	$19.29	—	COM	G3398L118
NTB	BANK OF N T BUTTERFIELD & SO	27,081	$1.567M	0.7%	$57.86	$47.70	+21.3%	SHS NEW	G0772R208
MCHB	MECHANICS BANCORP	6,000	$88,680	0.0%	$14.78	$14.98	-1.4%	CL A	43785V102
AIRR	FIRST TR EXCHANGE TRADED FD	212	$21,887	0.0%	$103.24	$126.23	-18.2%	RBA INDL ETF	33738R704
WDC	WESTERN DIGITAL CORP	30	$13,634	0.0%	$454.47	$486.23	-6.5%	COM	958102105
META	META PLATFORMS INC	25	$18,130	0.0%	$725.20	$611.48	+18.6%	CL A	30303M102
INVZ	INNOVIZ TECHNOLOGIES LTD	7,969	$2,894	0.0%	$0.36	$0.68	-46.9%	SHS	M5R635108
IVW	ISHARES TR	591	$84,076	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	398	$15,697	0.0%	$39.44	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
AVDV	AMERICAN CENTY ETF TR	348	$38,064	0.0%	$109.38	$106.44	+2.8%	INTL SMCP VLU	025072802
VT	VANGUARD INTL EQUITY INDEX F	1,688	$266K	0.1%	$157.82	$140.27	+12.5%	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	631	$147K	0.1%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	5,343	$157K	0.1%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
APP	APPLOVIN CORP	8	$2,323	0.0%	$290.38	$482.62	-39.8%	COM CL A	03831W108
SHOP	SHOPIFY INC	50	$7,415	0.0%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	15	$5,209	0.0%	$347.27	$218.77	+58.7%	CL A COM	18915M107
F	FORD MTR CO	779	$9,398	0.0%	$12.06	$13.49	-10.6%	COM	345370860
GEV	GE VERNOVA INC	6	$5,703	0.0%	$950.50	$1020.67	-6.9%	COM	36828A101
ITM	VANECK ETF TRUST	444	$19,536	0.0%	$44.00	$46.78	-5.9%	INTRMDT MUNI ETF	92189H201
AVGO	BROADCOM INC	49	$17,208	0.0%	$351.18	$400.96	-12.4%	COM	11135F101
AMZN	AMAZON COM INC	83	$20,679	0.0%	$249.14	$251.01	-0.7%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	1,146	$95,084	0.0%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14	$2,905	0.0%	$207.50	$220.65	-6.0%	COM	874054109
PWR	QUANTA SVCS INC	7	$4,498	0.0%	$642.57	$683.53	-6.0%	COM	74762E102
TJX	TJX COS INC NEW	23	$3,043	0.0%	$132.30	$158.11	-16.3%	COM	872540109
LLY	ELI LILLY & CO	10	$11,571	0.0%	$1157.10	$1021.74	+13.2%	COM	532457108
BA	BOEING CO	13	$2,419	0.0%	$186.08	$222.48	-16.4%	COM	097023105
KSS	KOHLS CORP	500	$9,230	0.0%	$18.46	$14.83	+24.5%	COM	500255104
LIN	LINDE PLC	6	$2,848	0.0%	$474.67	$506.49	-6.3%	SHS	G54950103
MA	MASTERCARD INCORPORATED	6	$3,309	0.0%	$551.50	$498.62	+10.6%	CL A	57636Q104
ORCL	ORACLE CORP	21	$2,883	0.0%	$137.29	$181.23	-24.2%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	6	$5,462	0.0%	$910.33	$996.37	-8.6%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	5	$2,437	0.0%	$487.40	$476.71	+2.2%	SHS	L8681T102
DG	DOLLAR GEN CORP	30	$3,587	0.0%	$119.57	$113.65	+5.2%	COM	256677105
PGR	PROGRESSIVE CORP	12	$2,488	0.0%	$207.33	$201.54	+2.9%	COM	743315103
UBER	UBER TECHNOLOGIES INC	31	$2,124	0.0%	$68.52	$73.33	-6.6%	COM	90353T100
GD	GENERAL DYNAMICS CORP	5	$1,659	0.0%	$331.80	$342.51	-3.1%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	7	$2,846	0.0%	$406.57	$436.88	-6.9%	COM NEW	46120E602
WELL	WELLTOWER INC	17	$3,914	0.0%	$230.24	$226.94	—	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	9	$2,286	0.0%	$254.00	$281.62	-9.8%	COM	21037T109
DOL	WISDOMTREE TR	439	$32,621	0.0%	$74.31	$73.21	+1.5%	TRUE DEV INTL FD	97717W794
TMUS	T-MOBILE US INC	5	$815	0.0%	$163.00	$189.35	-13.9%	COM	872590104
FINV	FINVOLUTION GROUP	2	$6	0.0%	$3.00	$5.77	-47.5%	SPONSORED ADS	31810T101