Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,913	$3.078M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
TS	TENARIS S A	13,416	$740K	0.3%	$55.18	$55.45	-0.5%	SPONSORED ADS	88031M109
AKAM	AKAMAI TECHNOLOGIES INC	6,312	$671K	0.3%	$106.35	$114.26	-6.9%	COM	00971T101
NVO	NOVO-NORDISK A S	10,239	$388K	0.2%	$37.91	$46.10	-17.8%	ADR	670100205
VV	VANGUARD INDEX FDS	899	$316K	0.1%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
GDS	GDS HLDGS LTD	9,908	$309K	0.1%	$31.23	$32.21	-3.0%	SPONSORED ADS	36165L108
VGIT	VANGUARD SCOTTSDALE FDS	5,428	$308K	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
SCCO	SOUTHERN COPPER CORP	1,357	$275K	0.1%	$202.66	$192.19	+5.4%	COM	84265V105
WDAY	WORKDAY INC	1,255	$239K	0.1%	$190.48	$174.21	+9.3%	CL A	98138H101
GFI	GOLD FIELDS LTD	6,362	$230K	0.1%	$36.12	$39.31	-8.1%	SPONSORED ADR	38059T106
HCM	HUTCHMED CHINA LTD	15,514	$227K	0.1%	$14.63	$12.35	+18.4%	SPONSORED ADS	44842L103
PBF	PBF ENERGY INC	2,865	$220K	0.1%	$76.96	$67.67	+13.7%	CL A	69318G106
NUE	NUCOR CORP	877	$205K	0.1%	$233.75	$249.98	-6.5%	COM	670346105
MET	METLIFE INC	2,173	$205K	0.1%	$94.18	$95.36	-1.3%	COM	59156R108
BZ	KANZHUN LIMITED	11,927	$177K	0.1%	$14.80	$15.59	-5.1%	SPONSORED ADS	48553T106
TME	TENCENT MUSIC ENTMT GROUP	14,366	$114K	0.0%	$7.93	$8.69	-8.8%	SPON ADS	88034P109
UXIN	UXIN LTD	74,136	$97,860	0.0%	$1.32	$1.32	-0.3%	SPONSORED ADS	91818X306
PAGS	PAGSEGURO DIGITAL LTD	10,864	$96,690	0.0%	$8.90	$9.23	-3.5%	COM CL A	G68707101
NOAH	NOAH HLDGS LTD	11,305	$89,419	0.0%	$7.91	$8.62	-8.2%	SPON ADS	65487X102
SY	SO YOUNG INTERNATIONAL INC	30,958	$82,658	0.0%	$2.67	$2.25	+18.9%	SPONSORED ADS	83356Q108
TIGR	UP FINTECH HLDG LTD	16,474	$75,616	0.0%	$4.59	$4.82	-4.7%	SPONSORED ADS	91531W106
TRVG	TRIVAGO N V	12,987	$68,701	0.0%	$5.29	$5.52	-4.2%	SPON ADS A SHS N	89686D303
LPL	LG DISPLAY CO LTD	17,467	$51,528	0.0%	$2.95	$3.27	-9.7%	SPONS ADR REP	50186V102
SOC	SABLE OFFSHORE CORP	14,544	$50,322	0.0%	$3.46	$4.46	-22.4%	COM SHS	78574H104
TE	T1 ENERGY INC	12,549	$48,439	0.0%	$3.86	$5.15	-25.1%	COM NEW	35834F104
EVO	EVOTEC AG	25,173	$43,046	0.0%	$1.71	$1.98	-13.7%	SPONSORED ADS	30050E105
RERE	ATRENEW INC	10,012	$37,345	0.0%	$3.73	$4.10	-9.0%	SPONSORED ADS	00138L108
FINV	FINVOLUTION GROUP	11,465	$34,739	0.0%	$3.03	$4.17	-27.3%	SPONSORED ADS	31810T101
JFIN	JIAYIN GROUP INC	14,945	$20,923	0.0%	$1.40	$2.16	-35.1%	SPONSORED ADS	47737C104
CMMB	CHEMOMAB THERAPEUTICS LTD	13,031	$15,507	0.0%	$1.19	$2.05	-42.0%	SPONSORED ADS	16385C203

Increased Positions (63)

ING ING GROEP N.V. 0.6%

Value $1.549M (+401.4%) Shares 43,629 (+343.2%) Share Price $35.50 Est. Cost/Share $32.83 Unrealized @ Report Date +8.1%

UMC UNITED MICROELECTRONICS CORP 0.2%

Value $630K (+142.6%) Shares 25,742 (+169.5%) Share Price $24.49 Est. Cost/Share $19.79 Unrealized @ Report Date +23.8%

INTU INTUIT 0.3%

Value $767K (+78.9%) Shares 2,784 (+69.3%) Share Price $275.68 Est. Cost/Share $434.66 Unrealized @ Report Date -36.6%

GLW CORNING INC 0.2%

Value $527K (-38.4%) Shares 3,429 (+2.3%) Share Price $153.78 Est. Cost/Share $87.62 Unrealized @ Report Date +75.5%

SNDK SANDISK CORP 0.3%

Value $781K (-21.7%) Shares 449 (+2.3%) Share Price $1740.32 Est. Cost/Share $623.54 Unrealized @ Report Date +179.0%

MRK MERCK & CO INC 0.5%

Value $1.308M (+18.0%) Shares 9,003 (+4.3%) Share Price $145.31 Est. Cost/Share $100.32 Unrealized @ Report Date +44.9%

CRM SALESFORCE INC 0.2%

Value $496K (+58.6%) Shares 2,163 (+8.3%) Share Price $229.54 Est. Cost/Share $244.97 Unrealized @ Report Date -6.3%

WDC WESTERN DIGITAL CORP 0.2%

Value $485K (-27.0%) Shares 1,066 (+2.6%) Share Price $454.61 Est. Cost/Share $299.88 Unrealized @ Report Date +51.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $271K (+166.7%) Shares 34,258 (+87.0%) Share Price $7.90 Est. Cost/Share $5.42 Unrealized @ Report Date +45.9%

UL UNILEVER PLC 0.3%

Value $662K (+29.8%) Shares 10,907 (+28.5%) Share Price $60.73 Est. Cost/Share $63.53 Unrealized @ Report Date -4.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $947K (+17.8%) Shares 3,578 (+239.5%) Share Price $264.72 Est. Cost/Share $301.40 Unrealized @ Report Date -12.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $232K (-38.0%) Shares 5,584 (+43.2%) Share Price $41.62 Est. Cost/Share $70.27 Unrealized @ Report Date -40.8%

VOO VANGUARD INDEX FDS 0.7%

Value $1.88M (+8.1%) Shares 2,683 (+5.9%) Share Price $700.87 Est. Cost/Share $632.72 Unrealized @ Report Date +10.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $328K (+59.4%) Shares 1,171 (+89.8%) Share Price $280.00 Est. Cost/Share $247.69 Unrealized @ Report Date +13.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $357K (+51.2%) Shares 5,584 (+6.8%) Share Price $63.89 Est. Cost/Share $37.18 Unrealized @ Report Date +71.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $529K (+29.3%) Shares 29,095 (+14.0%) Share Price $18.19 Est. Cost/Share $16.02 Unrealized @ Report Date +13.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $586K (+22.3%) Shares 13,189 (+24.1%) Share Price $44.46 Est. Cost/Share $34.67 Unrealized @ Report Date +28.2%

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $808K (+15.1%) Shares 31,178 (+4.7%) Share Price $25.91 Est. Cost/Share $18.14 Unrealized @ Report Date +42.9%

INTC INTEL CORP 0.5%

Value $1.267M (-7.5%) Shares 10,537 (+7.5%) Share Price $120.23 Est. Cost/Share $59.20 Unrealized @ Report Date +103.1%

DASH DOORDASH INC 0.1%

Value $327K (+44.6%) Shares 1,780 (+45.4%) Share Price $183.52 Est. Cost/Share $176.72 Unrealized @ Report Date +3.9%

APH AMPHENOL CORP 0.3%

Value $731K (-11.4%) Shares 8,672 (+85.3%) Share Price $84.30 Est. Cost/Share $134.91 Unrealized @ Report Date -37.5%

ICG INTCHAINS GROUP LTD 0.0%

Value $107K (+645.8%) Shares 114,833 (+405.2%) Share Price $0.93 Est. Cost/Share $1.03 Unrealized @ Report Date -9.3%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $109K (+443.5%) Shares 64,320 (+150.0%) Share Price $1.70 Est. Cost/Share $0.96 Unrealized @ Report Date +76.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $379K (+28.4%) Shares 5,408 (+15.4%) Share Price $70.00 Est. Cost/Share $46.61 Unrealized @ Report Date +50.2%

NWGL CLASS WORKSHOP GROUP LTD 0.0%

Value $85,657 (+1790.9%) Shares 60,322 (+272.9%) Share Price $1.42 Est. Cost/Share $0.82 Unrealized @ Report Date +72.7%

DRD DRDGOLD LIMITED 0.1%

Value $360K (+24.9%) Shares 14,855 (+9.7%) Share Price $24.25 Est. Cost/Share $27.92 Unrealized @ Report Date -13.2%

FLEX FLEX LTD 0.1%

Value $263K (-21.2%) Shares 2,392 (+16.1%) Share Price $110.00 Est. Cost/Share $120.88 Unrealized @ Report Date -9.0%

FTNT FORTINET INC 0.1%

Value $379K (+18.8%) Shares 2,120 (+2.1%) Share Price $178.76 Est. Cost/Share $84.54 Unrealized @ Report Date +111.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $313K (+22.6%) Shares 1,211 (+6.3%) Share Price $258.15 Est. Cost/Share $216.81 Unrealized @ Report Date +19.0%

LU LUFAX HOLDING LTD 0.0%

Value $94,096 (+149.5%) Shares 77,765 (+172.2%) Share Price $1.21 * Est. Cost/Share $0.15 Unrealized @ Report Date -18.4%

EDAP EDAP TMS S A 0.1%

Value $176K (+42.1%) Shares 39,422 (+64.7%) Share Price $4.47 Est. Cost/Share $4.53 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $374K (-11.4%) Shares 932 (+6.9%) Share Price $401.03 Est. Cost/Share $289.86 Unrealized @ Report Date +38.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $510K (+10.3%) Shares 3,232 (+9.7%) Share Price $157.85 Est. Cost/Share $141.44 Unrealized @ Report Date +11.6%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $83,349 (+108.0%) Shares 115,682 (+468.6%) Share Price $0.72 Est. Cost/Share $1.41 Unrealized @ Report Date -48.7%

PDC PERPETUALS.COM LTD 0.0%

Value $57,418 (-42.6%) Shares 17,191 (+1.4%) Share Price $3.34 Est. Cost/Share $5.22 Unrealized @ Report Date -36.0%

SAN BANCO SANTANDER SA 0.1%

Value $304K (+16.2%) Shares 22,005 (+15.9%) Share Price $13.83 Est. Cost/Share $11.31 Unrealized @ Report Date +22.3%

CNC CENTENE CORP DEL 0.1%

Value $242K (+19.5%) Shares 3,899 (+23.5%) Share Price $62.12 Est. Cost/Share $55.71 Unrealized @ Report Date +11.5%

NOK NOKIA CORP 0.1%

Value $184K (-16.9%) Shares 18,098 (+8.8%) Share Price $10.14 Est. Cost/Share $8.11 Unrealized @ Report Date +25.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $384K (+10.4%) Shares 6,160 (+2.0%) Share Price $62.40 Est. Cost/Share $58.01 Unrealized @ Report Date +7.6%

YRD YIREN DIGITAL LTD 0.0%

Value $56,413 (+175.3%) Shares 59,382 (+142.2%) Share Price $0.95 Est. Cost/Share $1.34 Unrealized @ Report Date -29.2%

PPBT PURPLE BIOTECH LTD 0.0%

Value $77,926 (+62.9%) Shares 51,267 (+80.1%) Share Price $1.52 Est. Cost/Share $3.28 Unrealized @ Report Date -53.7%

RY ROYAL BK CDA 0.1%

Value $241K (+13.4%) Shares 1,225 (+19.4%) Share Price $196.59 Est. Cost/Share $189.18 Unrealized @ Report Date +3.9%

IX ORIX CORP 0.1%

Value $318K (+9.3%) Shares 8,432 (+10.3%) Share Price $37.71 Est. Cost/Share $35.95 Unrealized @ Report Date +4.9%

NMR NOMURA HLDGS INC 0.1%

Value $134K (+25.3%) Shares 13,651 (+12.5%) Share Price $9.78 Est. Cost/Share $8.72 Unrealized @ Report Date +12.2%

SKM SK TELECOM CO LTD 0.1%

Value $232K (+13.0%) Shares 6,653 (+4.1%) Share Price $34.91 Est. Cost/Share $36.94 Unrealized @ Report Date -5.5%

WAB WABTEC 0.1%

Value $274K (+10.8%) Shares 954 (+4.0%) Share Price $287.17 Est. Cost/Share $212.79 Unrealized @ Report Date +35.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $341K (-6.3%) Shares 4,638 (+5.1%) Share Price $73.47 Est. Cost/Share $73.86 Unrealized @ Report Date -0.5%

FAST FASTENAL CO 0.1%

Value $222K (+9.6%) Shares 4,486 (+6.3%) Share Price $49.53 Est. Cost/Share $45.60 Unrealized @ Report Date +8.6%

XYF X FINL 0.0%

Value $93,117 (+24.8%) Shares 18,081 (+17.2%) Share Price $5.15 Est. Cost/Share $4.83 Unrealized @ Report Date +6.7%

NIU NIU TECHNOLOGIES 0.0%

Value $42,691 (+71.4%) Shares 22,952 (+85.3%) Share Price $1.86 Est. Cost/Share $2.80 Unrealized @ Report Date -33.5%

EVAX EVAXION AS 0.0%

Value $58,915 (+41.2%) Shares 17,962 (+33.4%) Share Price $3.28 Est. Cost/Share $5.18 Unrealized @ Report Date -36.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $249K (+6.2%) Shares 5,712 (+3.9%) Share Price $43.65 Est. Cost/Share $86.51 Unrealized @ Report Date -49.5%

PCAR PACCAR INC 0.1%

Value $273K (-4.9%) Shares 2,485 (+4.0%) Share Price $109.83 Est. Cost/Share $102.14 Unrealized @ Report Date +7.5%

EFV ISHARES TR 0.1%

Value $288K (+4.5%) Shares 3,645 (+1.1%) Share Price $79.14 Est. Cost/Share $70.14 Unrealized @ Report Date +12.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $286K (-4.0%) Shares 1,286 (+6.4%) Share Price $222.24 Est. Cost/Share $195.91 Unrealized @ Report Date +13.4%

ATI ATI INC 0.1%

Value $289K (+3.1%) Shares 1,525 (+7.2%) Share Price $189.40 Est. Cost/Share $143.32 Unrealized @ Report Date +32.2%

CMCSA COMCAST CORP NEW 0.1%

Value $227K (+3.9%) Shares 10,419 (+17.2%) Share Price $21.76 Est. Cost/Share $25.61 Unrealized @ Report Date -15.0%

KVUE KENVUE INC 0.1%

Value $289K (+2.3%) Shares 16,363 (+10.7%) Share Price $17.66 Est. Cost/Share $16.94 Unrealized @ Report Date +4.3%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $45,387 (+15.6%) Shares 19,070 (+24.3%) Share Price $2.38 Est. Cost/Share $2.59 Unrealized @ Report Date -8.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $34,923 (+21.1%) Shares 32,946 (+4.5%) Share Price $1.06 Est. Cost/Share $1.61 Unrealized @ Report Date -34.1%

RIO RIO TINTO PLC 0.1%

Value $224K (+2.7%) Shares 2,378 (+3.6%) Share Price $94.18 Est. Cost/Share $101.24 Unrealized @ Report Date -7.0%

BBDO BANCO BRADESCO S A 0.0%

Value $46,157 (+13.4%) Shares 14,986 (+10.5%) Share Price $3.08 Est. Cost/Share $3.06 Unrealized @ Report Date +0.7%

YOUL YOULIFE GROUP INC 0.0%

Value $14,351 (+10.2%) Shares 33,926 (+46.4%) Share Price $0.42 Est. Cost/Share $0.68 Unrealized @ Report Date -38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ING	ING GROEP N.V.	43,629 (+343.2%)	$1.549M (+401.4%)	0.6%	$35.50	$32.83	+8.1%	SPONSORED ADR	456837103
UMC	UNITED MICROELECTRONICS CORP	25,742 (+169.5%)	$630K (+142.6%)	0.2%	$24.49	$19.79	+23.8%	SPON ADR NEW	910873405
INTU	INTUIT	2,784 (+69.3%)	$767K (+78.9%)	0.3%	$275.68	$434.66	-36.6%	COM	461202103
GLW	CORNING INC	3,429 (+2.3%)	$527K (-38.4%)	0.2%	$153.78	$87.62	+75.5%	COM	219350105
SNDK	SANDISK CORP	449 (+2.3%)	$781K (-21.7%)	0.3%	$1740.32	$623.54	+179.0%	COM	80004C200
MRK	MERCK & CO INC	9,003 (+4.3%)	$1.308M (+18.0%)	0.5%	$145.31	$100.32	+44.9%	COM	58933Y105
CRM	SALESFORCE INC	2,163 (+8.3%)	$496K (+58.6%)	0.2%	$229.54	$244.97	-6.3%	COM	79466L302
WDC	WESTERN DIGITAL CORP	1,066 (+2.6%)	$485K (-27.0%)	0.2%	$454.61	$299.88	+51.5%	COM	958102105
NAT	NORDIC AMERICAN TANKERS LIMI	34,258 (+87.0%)	$271K (+166.7%)	0.1%	$7.90	$5.42	+45.9%	COM	G65773106
UL	UNILEVER PLC	10,907 (+28.5%)	$662K (+29.8%)	0.3%	$60.73	$63.53	-4.4%	SPON ADR NEW	904767803
CRWD	CROWDSTRIKE HLDGS INC	3,578 (+239.5%)	$947K (+17.8%)	0.4%	$264.72	$301.40	-12.2%	CL A	22788C105
MNST	MONSTER BEVERAGE CORP NEW	5,584 (+43.2%)	$232K (-38.0%)	0.1%	$41.62	$70.27	-40.8%	COM	61174X109
VOO	VANGUARD INDEX FDS	2,683 (+5.9%)	$1.88M (+8.1%)	0.7%	$700.87	$632.72	+10.8%	S&P 500 ETF SHS	922908363
SIMO	SILICON MOTION TECHNOLOGY CO	1,171 (+89.8%)	$328K (+59.4%)	0.1%	$280.00	$247.69	+13.0%	SPONSORED ADR	82706C108
HPE	HEWLETT PACKARD ENTERPRISE C	5,584 (+6.8%)	$357K (+51.2%)	0.1%	$63.89	$37.18	+71.8%	COM	42824C109
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,095 (+14.0%)	$529K (+29.3%)	0.2%	$18.19	$16.02	+13.6%	SPONSORED ADS	874060205
ASX	ASE TECHNOLOGY HLDG CO LTD	13,189 (+24.1%)	$586K (+22.3%)	0.2%	$44.46	$34.67	+28.2%	SPONSORED ADS	00215W100
SMFG	SUMITOMO MITSUI FIN GRP INC	31,178 (+4.7%)	$808K (+15.1%)	0.3%	$25.91	$18.14	+42.9%	SPONSORED ADR	86562M209
INTC	INTEL CORP	10,537 (+7.5%)	$1.267M (-7.5%)	0.5%	$120.23	$59.20	+103.1%	COM	458140100
DASH	DOORDASH INC	1,780 (+45.4%)	$327K (+44.6%)	0.1%	$183.52	$176.72	+3.9%	CL A	25809K105
APH	AMPHENOL CORP	8,672 (+85.3%)	$731K (-11.4%)	0.3%	$84.30	$134.91	-37.5%	CL A	032095101
ICG	INTCHAINS GROUP LTD	114,833 (+405.2%)	$107K (+645.8%)	0.0%	$0.93	$1.03	-9.3%	ADS REPSTG CL A	45828E104
VIOT	VIOMI TECHNOLOGY CO LTD	64,320 (+150.0%)	$109K (+443.5%)	0.0%	$1.70	$0.96	+76.8%	SPONSORED ADS	92762J103
FCX	FREEPORT MCMORAN INC	5,408 (+15.4%)	$379K (+28.4%)	0.1%	$70.00	$46.61	+50.2%	CL B	35671D857
NWGL	CLASS WORKSHOP GROUP LTD	60,322 (+272.9%)	$85,657 (+1790.9%)	0.0%	$1.42	$0.82	+72.7%	SPONSORED ADS	63903R106
DRD	DRDGOLD LIMITED	14,855 (+9.7%)	$360K (+24.9%)	0.1%	$24.25	$27.92	-13.2%	SPON ADR REPSTG	26152H301
FLEX	FLEX LTD	2,392 (+16.1%)	$263K (-21.2%)	0.1%	$110.00	$120.88	-9.0%	ORD	Y2573F102
FTNT	FORTINET INC	2,120 (+2.1%)	$379K (+18.8%)	0.1%	$178.76	$84.54	+111.4%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	1,211 (+6.3%)	$313K (+22.6%)	0.1%	$258.15	$216.81	+19.0%	COM	053015103
LU	LUFAX HOLDING LTD	77,765 (+172.2%)	$94,096 (+149.5%)	0.0%	$1.21 *	$0.15	-18.4%	SPONSORED ADR	54975P201
EDAP	EDAP TMS S A	39,422 (+64.7%)	$176K (+42.1%)	0.1%	$4.47	$4.53	—	SPONSORED ADR	268311107
TER	TERADYNE INC	932 (+6.9%)	$374K (-11.4%)	0.1%	$401.03	$289.86	+38.3%	COM	880770102
VT	VANGUARD INTL EQUITY INDEX F	3,232 (+9.7%)	$510K (+10.3%)	0.2%	$157.85	$141.44	+11.6%	TT WRLD ST ETF	922042742
LX	LEXINFINTECH HLDGS LTD	115,682 (+468.6%)	$83,349 (+108.0%)	0.0%	$0.72	$1.41	-48.7%	ADR	528877103
PDC	PERPETUALS.COM LTD	17,191 (+1.4%)	$57,418 (-42.6%)	0.0%	$3.34	$5.22	-36.0%	SPONSORED ADS	27030F202
SAN	BANCO SANTANDER SA	22,005 (+15.9%)	$304K (+16.2%)	0.1%	$13.83	$11.31	+22.3%	ADR	05964H105
CNC	CENTENE CORP DEL	3,899 (+23.5%)	$242K (+19.5%)	0.1%	$62.12	$55.71	+11.5%	COM	15135B101
NOK	NOKIA CORP	18,098 (+8.8%)	$184K (-16.9%)	0.1%	$10.14	$8.11	+25.1%	SPONSORED ADR	654902204
BMY	BRISTOL-MYERS SQUIBB CO	6,160 (+2.0%)	$384K (+10.4%)	0.1%	$62.40	$58.01	+7.6%	COM	110122108
YRD	YIREN DIGITAL LTD	59,382 (+142.2%)	$56,413 (+175.3%)	0.0%	$0.95	$1.34	-29.2%	SPONSORED ADS	98585L100
PPBT	PURPLE BIOTECH LTD	51,267 (+80.1%)	$77,926 (+62.9%)	0.0%	$1.52	$3.28	-53.7%	SPONSORED ADS	74638P307
RY	ROYAL BK CDA	1,225 (+19.4%)	$241K (+13.4%)	0.1%	$196.59	$189.18	+3.9%	COM	780087102
IX	ORIX CORP	8,432 (+10.3%)	$318K (+9.3%)	0.1%	$37.71	$35.95	+4.9%	SPONSORED ADR	686330101
NMR	NOMURA HLDGS INC	13,651 (+12.5%)	$134K (+25.3%)	0.1%	$9.78	$8.72	+12.2%	SPONSORED ADR	65535H208
SKM	SK TELECOM CO LTD	6,653 (+4.1%)	$232K (+13.0%)	0.1%	$34.91	$36.94	-5.5%	SPONSORED ADR	78440P306
WAB	WABTEC	954 (+4.0%)	$274K (+10.8%)	0.1%	$287.17	$212.79	+35.0%	COM	929740108
BUD	ANHEUSER BUSCH INBEV SA NV	4,638 (+5.1%)	$341K (-6.3%)	0.1%	$73.47	$73.86	-0.5%	SPONSORED ADR	03524A108
FAST	FASTENAL CO	4,486 (+6.3%)	$222K (+9.6%)	0.1%	$49.53	$45.60	+8.6%	COM	311900104
XYF	X FINL	18,081 (+17.2%)	$93,117 (+24.8%)	0.0%	$5.15	$4.83	+6.7%	SPONSORED ADS	98372W202
NIU	NIU TECHNOLOGIES	22,952 (+85.3%)	$42,691 (+71.4%)	0.0%	$1.86	$2.80	-33.5%	ADS	65481N100
EVAX	EVAXION AS	17,962 (+33.4%)	$58,915 (+41.2%)	0.0%	$3.28	$5.18	-36.7%	SPONSORED ADS	29970R303
BSX	BOSTON SCIENTIFIC CORP	5,712 (+3.9%)	$249K (+6.2%)	0.1%	$43.65	$86.51	-49.5%	COM	101137107
PCAR	PACCAR INC	2,485 (+4.0%)	$273K (-4.9%)	0.1%	$109.83	$102.14	+7.5%	COM	693718108
EFV	ISHARES TR	3,645 (+1.1%)	$288K (+4.5%)	0.1%	$79.14	$70.14	+12.8%	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC	1,286 (+6.4%)	$286K (-4.0%)	0.1%	$222.24	$195.91	+13.4%	COM	693475105
ATI	ATI INC	1,525 (+7.2%)	$289K (+3.1%)	0.1%	$189.40	$143.32	+32.2%	COM	01741R102
CMCSA	COMCAST CORP NEW	10,419 (+17.2%)	$227K (+3.9%)	0.1%	$21.76	$25.61	-15.0%	CL A	20030N101
KVUE	KENVUE INC	16,363 (+10.7%)	$289K (+2.3%)	0.1%	$17.66	$16.94	+4.3%	COM	49177J102
HTT	HIGH TEMPLAR TECHNOLOGY LTD	19,070 (+24.3%)	$45,387 (+15.6%)	0.0%	$2.38	$2.59	-8.1%	SPON ADS	747798106
SID	COMPANHIA SIDERURGICA NACION	32,946 (+4.5%)	$34,923 (+21.1%)	0.0%	$1.06	$1.61	-34.1%	SPONSORED ADR	20440W105
RIO	RIO TINTO PLC	2,378 (+3.6%)	$224K (+2.7%)	0.1%	$94.18	$101.24	-7.0%	SPONSORED ADR	767204100
BBDO	BANCO BRADESCO S A	14,986 (+10.5%)	$46,157 (+13.4%)	0.0%	$3.08	$3.06	+0.7%	SPONSORED ADR	059460402
YOUL	YOULIFE GROUP INC	33,926 (+46.4%)	$14,351 (+10.2%)	0.0%	$0.42	$0.68	-38.0%	SPONSORED ADS	98743K101

Exited Positions (121)

XOM EXXON MOBIL CORP 1.3%

Value $3.298M Shares 24,126 Share Price $136.72 * Est. Cost/Share $119.03 Unrealized @ Report Date +36.7%

APP APPLOVIN CORP 0.2%

Value $627K Shares 1,218 Share Price $515.08 * Est. Cost/Share $625.01 Unrealized @ Report Date -53.5%

SMH VANECK ETF TRUST 0.2%

Value $594K Shares 905 Share Price $655.90 * Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $533K Shares 9,928 Share Price $53.67 * Est. Cost/Share $41.13 Unrealized @ Report Date -24.0%

MCD MCDONALDS CORP 0.2%

Value $477K Shares 1,763 Share Price $270.31 * Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

G GENPACT LIMITED 0.2%

Value $433K Shares 15,730 Share Price $27.50 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $372K Shares 1,369 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $345K Shares 3,019 Share Price $114.16 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $343K Shares 5,553 Share Price $61.76 * Est. Cost/Share $55.19 Unrealized @ Report Date -1.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $323K Shares 2,434 Share Price $132.50 * Est. Cost/Share $131.78 Unrealized @ Report Date -7.1%

AZN ASTRAZENECA PLC 0.1%

Value $316K Shares 1,666 Share Price $189.57 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $308K Shares 4,328 Share Price $71.25 Est. Cost/Share $66.47 Unrealized @ Report Date +6.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $308K Shares 3,722 Share Price $82.65 * Est. Cost/Share $83.91 Unrealized @ Report Date -6.7%

IOT SAMSARA INC 0.1%

Value $307K Shares 9,460 Share Price $32.43 * Est. Cost/Share $38.70 Unrealized @ Report Date -1.5%

SRE SEMPRA 0.1%

Value $306K Shares 3,305 Share Price $92.72 * Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $305K Shares 229 Share Price $1333.79 * Est. Cost/Share $1292.30 Unrealized @ Report Date -16.2%

ALMS ALUMIS INC 0.1%

Value $303K Shares 10,771 Share Price $28.14 * Est. Cost/Share $24.81 Unrealized @ Report Date -70.2%

EA ELECTRONIC ARTS INC 0.1%

Value $300K Shares 1,465 Share Price $205.04 * Est. Cost/Share $201.80 Unrealized @ Report Date +3.9%

FIHL PELAGOS INS CAP LTD 0.1%

Value $296K Shares 12,137 Share Price $24.35 Est. Cost/Share $20.63 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $277K Shares 839 Share Price $330.52 * Est. Cost/Share $278.39 Unrealized @ Report Date +14.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $277K Shares 8,763 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

IVW ISHARES TR 0.1%

Value $273K Shares 1,987 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

TPR TAPESTRY INC 0.1%

Value $271K Shares 1,855 Share Price $146.35 * Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 6,089 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $270K Shares 12,059 Share Price $22.38 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.3%

IWP ISHARES TR 0.1%

Value $269K Shares 1,837 Share Price $146.41 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

WM WASTE MGMT INC DEL 0.1%

Value $268K Shares 1,203 Share Price $222.97 * Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

XEL XCEL ENERGY INC 0.1%

Value $267K Shares 3,331 Share Price $80.29 * Est. Cost/Share $78.36 Unrealized @ Report Date -10.1%

AON AON PLC 0.1%

Value $264K Shares 797 Share Price $331.70 * Est. Cost/Share $344.16 Unrealized @ Report Date -19.6%

EOG EOG RES INC 0.1%

Value $263K Shares 2,027 Share Price $129.75 * Est. Cost/Share $109.37 Unrealized @ Report Date +26.0%

HDB HDFC BANK LTD 0.1%

Value $257K Shares 9,964 Share Price $25.83 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%

AGX ARGAN INC 0.1%

Value $256K Shares 320 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $250K Shares 3,405 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $244K Shares 1,784 Share Price $136.81 * Est. Cost/Share $118.16 Unrealized @ Report Date +0.4%

SPYV SPDR SERIES TRUST 0.1%

Value $244K Shares 4,008 Share Price $60.79 Est. Cost/Share $56.26 Unrealized @ Report Date +8.7%

CRH CRH PLC 0.1%

Value $241K Shares 2,256 Share Price $107.00 * Est. Cost/Share $117.69 Unrealized @ Report Date -29.6%

VALE VALE S A 0.1%

Value $238K Shares 15,829 Share Price $15.04 * Est. Cost/Share $15.63 Unrealized @ Report Date -14.2%

DOV DOVER CORP 0.1%

Value $237K Shares 1,055 Share Price $224.28 * Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $236K Shares 979 Share Price $240.97 * Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

GWW WW GRAINGER INC 0.1%

Value $235K Shares 173 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $235K Shares 6,743 Share Price $34.82 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.1%

PLD PROLOGIS INC. 0.1%

Value $233K Shares 1,719 Share Price $135.48 Est. Cost/Share $124.15 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $232K Shares 4,846 Share Price $47.81 * Est. Cost/Share $33.93 Unrealized @ Report Date -8.5%

BCML BAYCOM CORP 0.1%

Value $231K Shares 7,025 Share Price $32.90 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.8%

IWS ISHARES TR 0.1%

Value $231K Shares 1,401 Share Price $164.60 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $230K Shares 1,065 Share Price $216.32 * Est. Cost/Share $180.47 Unrealized @ Report Date +17.0%

LOW LOWES COS INC 0.1%

Value $230K Shares 1,042 Share Price $220.47 * Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

COCO VITA COCO CO INC 0.1%

Value $229K Shares 3,468 Share Price $66.14 * Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value $229K Shares 2,286 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

OKE ONEOK INC NEW 0.1%

Value $229K Shares 2,629 Share Price $86.95 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

MMM 3M CO 0.1%

Value $229K Shares 1,411 Share Price $161.96 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $228K Shares 1,270 Share Price $179.59 Est. Cost/Share $156.67 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $227K Shares 723 Share Price $314.60 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

AMCR AMCOR PLC 0.1%

Value $226K Shares 5,211 Share Price $43.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $226K Shares 6,328 Share Price $35.65 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.7%

CIEN CIENA CORP 0.1%

Value $224K Shares 457 Share Price $490.56 * Est. Cost/Share $195.96 Unrealized @ Report Date +79.5%

COHR COHERENT CORP 0.1%

Value $224K Shares 567 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

RLI RLI CORP 0.1%

Value $223K Shares 3,773 Share Price $59.07 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%

CCL CARNIVAL CORP LTD 0.1%

Value $223K Shares 7,799 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $223K Shares 2,013 Share Price $110.64 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $220K Shares 784 Share Price $281.17 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

HAL HALLIBURTON CO 0.1%

Value $219K Shares 6,464 Share Price $33.95 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value $219K Shares 11,659 Share Price $18.78 * Est. Cost/Share $18.35 Unrealized @ Report Date -64.4%

TFC TRUIST FINL CORP 0.1%

Value $219K Shares 4,387 Share Price $49.82 * Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

BCAX BICARA THERAPEUTICS INC 0.1%

Value $218K Shares 7,346 Share Price $29.69 * Est. Cost/Share $22.32 Unrealized @ Report Date -16.6%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K Shares 1,612 Share Price $134.56 * Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

PHM PULTE GROUP INC 0.1%

Value $217K Shares 1,578 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

JBL JABIL INC 0.1%

Value $216K Shares 560 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

IDXX IDEXX LABS INC 0.1%

Value $216K Shares 410 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $212K Shares 1,275 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

FIX COMFORT SYS USA INC 0.1%

Value $212K Shares 107 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $212K Shares 1,205 Share Price $175.79 * Est. Cost/Share $149.66 Unrealized @ Report Date +22.8%

AXS AXIS CAP HLDGS LTD 0.1%

Value $212K Shares 1,969 Share Price $107.44 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%

BRO BROWN & BROWN INC 0.1%

Value $210K Shares 3,279 Share Price $64.15 * Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $210K Shares 1,948 Share Price $107.94 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $210K Shares 457 Share Price $459.13 * Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

ETR ENTERGY CORP NEW 0.1%

Value $210K Shares 1,827 Share Price $114.84 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

RDY DR REDDYS LABS LTD 0.1%

Value $209K Shares 14,428 Share Price $14.49 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $209K Shares 2,803 Share Price $74.53 Est. Cost/Share $79.64 Unrealized @ Report Date -6.6%

BX BLACKSTONE INC 0.1%

Value $207K Shares 1,755 Share Price $117.69 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $205K Shares 1,903 Share Price $107.49 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $204K Shares 703 Share Price $290.75 * Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

ICSH ISHARES TR 0.1%

Value $204K Shares 4,035 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

GLNG GOLAR LNG LTD 0.1%

Value $204K Shares 4,090 Share Price $49.84 * Est. Cost/Share $44.62 Unrealized @ Report Date +6.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $201K Shares 829 Share Price $242.68 * Est. Cost/Share $249.21 Unrealized @ Report Date +10.5%

VTV VANGUARD INDEX FDS 0.1%

Value $201K Shares 923 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 3,778 Share Price $53.11 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

IMOS CHIPMOS TECHNOLOGIES INC 0.1%

Value $200K Shares 3,115 Share Price $64.25 * Est. Cost/Share $52.90 Unrealized @ Report Date +35.7%

QFIN QFIN HOLDINGS INC 0.1%

Value $167K Shares 10,589 Share Price $15.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -52.3%

ANL ADLAI NORTYE LTD 0.1%

Value $166K Shares 14,441 Share Price $11.50 Est. Cost/Share $1.85 Unrealized @ Report Date —

DOLE DOLE PLC 0.1%

Value $159K Shares 11,564 Share Price $13.72 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.9%

REAX THE REAL BROKERAGE INC 0.1%

Value $157K Shares 86,262 Share Price $1.82 * Est. Cost/Share $2.21 Unrealized @ Report Date +676.1%

TALO TALOS ENERGY INC 0.1%

Value $156K Shares 12,079 Share Price $12.91 * Est. Cost/Share $10.46 Unrealized @ Report Date +56.1%

PHAR PHARMING GROUP NV 0.1%

Value $145K Shares 10,415 Share Price $13.89 * Est. Cost/Share $15.74 Unrealized @ Report Date -36.5%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $142K Shares 24,482 Share Price $5.81 * Est. Cost/Share $6.63 Unrealized @ Report Date -44.2%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $137K Shares 10,284 Share Price $13.28 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $120K Shares 27,161 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $84,774 Shares 10,544 Share Price $8.04 * Est. Cost/Share $9.08 Unrealized @ Report Date -38.9%

GNTA GENENTA SCIENCE S P A 0.0%

Value $80,695 Shares 43,856 Share Price $1.84 * Est. Cost/Share $1.19 Unrealized @ Report Date -41.2%

AMBR AMBER INTL HLDG LTD 0.0%

Value $80,494 Shares 54,023 Share Price $1.49 * Est. Cost/Share $2.06 Unrealized @ Report Date -13.4%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $74,107 Shares 15,937 Share Price $4.65 Est. Cost/Share $4.84 Unrealized @ Report Date -5.1%

AHG AKSO HEALTH GROUP 0.0%

Value $66,685 Shares 44,755 Share Price $1.49 Est. Cost/Share $1.88 Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.0%

Value $66,011 Shares 11,226 Share Price $5.88 * Est. Cost/Share $6.35 Unrealized @ Report Date -22.2%

CCM CONCORD MED SVCS HLDGS LTD 0.0%

Value $65,665 Shares 13,912 Share Price $4.72 * Est. Cost/Share $4.55 Unrealized @ Report Date -30.9%

EGY VAALCO ENERGY INC 0.0%

Value $61,946 Shares 12,194 Share Price $5.08 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $54,169 Shares 15,932 Share Price $3.40 * Est. Cost/Share $3.80 Unrealized @ Report Date -27.3%

RIG TRANSOCEAN LTD 0.0%

Value $53,017 Shares 10,842 Share Price $4.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $52,534 Shares 10,465 Share Price $5.02 * Est. Cost/Share $5.50 Unrealized @ Report Date +33.0%

BORR BORR DRILLING LTD 0.0%

Value $46,917 Shares 11,360 Share Price $4.13 * Est. Cost/Share $5.40 Unrealized @ Report Date -27.9%

ONL ORION PROPERTIES INC 0.0%

Value $45,176 Shares 15,632 Share Price $2.89 Est. Cost/Share $2.26 Unrealized @ Report Date —

LFS LEIFRAS CO LTD 0.0%

Value $41,772 Shares 16,381 Share Price $2.55 * Est. Cost/Share $2.22 Unrealized @ Report Date -6.8%

YSG YATSEN HLDG LTD 0.0%

Value $37,159 Shares 11,722 Share Price $3.17 * Est. Cost/Share $3.02 Unrealized @ Report Date -8.0%

YIBO PLANET IMAGE INTL LTD 0.0%

Value $27,117 Shares 25,582 Share Price $1.06 Est. Cost/Share $1.17 Unrealized @ Report Date —

SVRE SAVERONE 2014 LTD 0.0%

Value $26,487 Shares 10,033 Share Price $2.64 * Est. Cost/Share $3.75 Unrealized @ Report Date -54.4%

LRE LEAD REAL ESTATE CO LTD 0.0%

Value $24,090 Shares 18,250 Share Price $1.32 * Est. Cost/Share $1.40 Unrealized @ Report Date -11.3%

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $16,423 Shares 15,349 Share Price $1.07 Est. Cost/Share $0.92 Unrealized @ Report Date —

HUIZ HUIZE HLDG LTD 0.0%

Value $16,395 Shares 14,770 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

TEAD TEADS HLDG CO 0.0%

Value $12,590 Shares 16,417 Share Price $0.77 * Est. Cost/Share $0.80 Unrealized @ Report Date -36.3%

XCH XCHG LTD 0.0%

Value $11,457 Shares 14,502 Share Price $0.79 Est. Cost/Share $15.80 Unrealized @ Report Date —

SES SES AI CORPORATION 0.0%

Value $10,182 Shares 10,604 Share Price $0.96 * Est. Cost/Share $2.24 Unrealized @ Report Date -73.2%

STKH STEAKHOLDER FOODS LTD 0.0%

Value $6,340 Shares 11,505 Share Price $0.55 Est. Cost/Share $4.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,126	$3.298M	1.3%	$136.72 *	$119.03	+36.7%	—	30231G102
APP	APPLOVIN CORP	1,218	$627K	0.2%	$515.08 *	$625.01	-53.5%	—	03831W108
SMH	VANECK ETF TRUST	905	$594K	0.2%	$655.90 *	$350.87	+73.6%	—	92189F676
GPCR	STRUCTURE THERAPEUTICS INC	9,928	$533K	0.2%	$53.67 *	$41.13	-24.0%	—	86366E106
MCD	MCDONALDS CORP	1,763	$477K	0.2%	$270.31 *	$305.09	-24.3%	—	580135101
G	GENPACT LIMITED	15,730	$433K	0.2%	$27.50 *	$32.86	-1.0%	—	G3922B107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,369	$372K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
LULU	LULULEMON ATHLETICA INC	3,019	$345K	0.1%	$114.16 *	$133.58	-28.0%	—	550021109
BTI	BRITISH AMERN TOB PLC	5,553	$343K	0.1%	$61.76 *	$55.19	-1.4%	—	110448107
HIG	HARTFORD INSURANCE GROUP INC	2,434	$323K	0.1%	$132.50 *	$131.78	-7.1%	—	416515104
AZN	ASTRAZENECA PLC	1,666	$316K	0.1%	$189.57 *	$191.34	-16.3%	—	G0593M107
VEA	VANGUARD TAX-MANAGED FDS	4,328	$308K	0.1%	$71.25	$66.47	+6.2%	—	921943858
VCIT	VANGUARD SCOTTSDALE FDS	3,722	$308K	0.1%	$82.65 *	$83.91	-6.7%	—	92206C870
IOT	SAMSARA INC	9,460	$307K	0.1%	$32.43 *	$38.70	-1.5%	—	79589L106
SRE	SEMPRA	3,305	$306K	0.1%	$92.72 *	$93.01	-16.2%	—	816851109
TDG	TRANSDIGM GROUP INC	229	$305K	0.1%	$1333.79 *	$1292.30	-16.2%	—	893641100
ALMS	ALUMIS INC	10,771	$303K	0.1%	$28.14 *	$24.81	-70.2%	—	022307102
EA	ELECTRONIC ARTS INC	1,465	$300K	0.1%	$205.04 *	$201.80	+3.9%	—	285512109
FIHL	PELAGOS INS CAP LTD	12,137	$296K	0.1%	$24.35	$20.63	—	—	G3398L118
HLT	HILTON WORLDWIDE HLDGS INC	839	$277K	0.1%	$330.52 *	$278.39	+14.3%	—	43300A203
TSCO	TRACTOR SUPPLY CO	8,763	$277K	0.1%	$31.61	$34.57	-9.5%	—	892356106
IVW	ISHARES TR	1,987	$273K	0.1%	$137.53 *	$132.05	+7.7%	—	464287309
TPR	TAPESTRY INC	1,855	$271K	0.1%	$146.35 *	$114.03	+0.9%	—	876030107
DFAC	DIMENSIONAL ETF TRUST	6,089	$270K	0.1%	$44.36	$40.29	+10.3%	—	25434V708
ZTO	ZTO EXPRESS CAYMAN INC	12,059	$270K	0.1%	$22.38 *	$23.49	-17.3%	—	98980A105
IWP	ISHARES TR	1,837	$269K	0.1%	$146.41 *	$135.32	+1.7%	—	464287481
WM	WASTE MGMT INC DEL	1,203	$268K	0.1%	$222.97 *	$212.55	-4.1%	—	94106L109
XEL	XCEL ENERGY INC	3,331	$267K	0.1%	$80.29 *	$78.36	-10.1%	—	98389B100
AON	AON PLC	797	$264K	0.1%	$331.70 *	$344.16	-19.6%	—	G0403H108
EOG	EOG RES INC	2,027	$263K	0.1%	$129.75 *	$109.37	+26.0%	—	26875P101
HDB	HDFC BANK LTD	9,964	$257K	0.1%	$25.83 *	$25.06	-10.9%	—	40415F101
AGX	ARGAN INC	320	$256K	0.1%	$798.55 *	$665.30	-43.2%	—	04010E109
CARR	CARRIER GLOBAL CORPORATION	3,405	$250K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
AEP	AMERICAN ELEC PWR CO INC	1,784	$244K	0.1%	$136.81 *	$118.16	+0.4%	—	025537101
SPYV	SPDR SERIES TRUST	4,008	$244K	0.1%	$60.79	$56.26	+8.7%	—	78464A508
CRH	CRH PLC	2,256	$241K	0.1%	$107.00 *	$117.69	-29.6%	—	G25508105
VALE	VALE S A	15,829	$238K	0.1%	$15.04 *	$15.63	-14.2%	—	91912E105
DOV	DOVER CORP	1,055	$237K	0.1%	$224.28 *	$181.83	+2.9%	—	260003108
JAZZ	JAZZ PHARMACEUTICALS PLC	979	$236K	0.1%	$240.97 *	$219.08	+5.7%	—	G50871105
GWW	WW GRAINGER INC	173	$235K	0.1%	$1360.40 *	$1232.29	+1.1%	—	384802104
SKYT	SKYWATER TECHNOLOGY INC	6,743	$235K	0.1%	$34.82 *	$34.20	-5.1%	—	83089J108
PLD	PROLOGIS INC.	1,719	$233K	0.1%	$135.48	$124.15	—	—	74340W103
MGM	MGM RESORTS INTERNATIONAL	4,846	$232K	0.1%	$47.81 *	$33.93	-8.5%	—	552953101
BCML	BAYCOM CORP	7,025	$231K	0.1%	$32.90 *	$28.67	+5.8%	—	07272M107
IWS	ISHARES TR	1,401	$231K	0.1%	$164.60 *	$157.79	+1.9%	—	464287473
FCFS	FIRSTCASH HOLDINGS INC	1,065	$230K	0.1%	$216.32 *	$180.47	+17.0%	—	33768G107
LOW	LOWES COS INC	1,042	$230K	0.1%	$220.47 *	$239.83	-23.2%	—	548661107
COCO	VITA COCO CO INC	3,468	$229K	0.1%	$66.14 *	$67.48	-15.2%	—	92846Q107
HOOD	ROBINHOOD MKTS INC	2,286	$229K	0.1%	$100.28 *	$83.72	+34.4%	—	770700102
OKE	ONEOK INC NEW	2,629	$229K	0.1%	$86.95	$70.46	+21.0%	—	682680103
MMM	3M CO	1,411	$229K	0.1%	$161.96	$163.18	+0.6%	—	88579Y101
DLR	DIGITAL RLTY TR INC	1,270	$228K	0.1%	$179.59	$156.67	—	—	253868103
NSC	NORFOLK SOUTHN CORP	723	$227K	0.1%	$314.60	$288.62	+7.1%	—	655844108
AMCR	AMCOR PLC	5,211	$226K	0.1%	$43.35 *	$39.69	+5.5%	—	G0250X149
PRM	PERIMETER SOLUTIONS INC	6,328	$226K	0.1%	$35.65 *	$31.24	-15.7%	—	71385M107
CIEN	CIENA CORP	457	$224K	0.1%	$490.56 *	$195.96	+79.5%	—	171779309
COHR	COHERENT CORP	567	$224K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107
RLI	RLI CORP	3,773	$223K	0.1%	$59.07 *	$53.67	+3.1%	—	749607107
CCL	CARNIVAL CORP LTD	7,799	$223K	0.1%	$28.57	$28.57	—	—	G2004J103
ED	CONSOLIDATED EDISON INC	2,013	$223K	0.1%	$110.64 *	$108.71	-6.0%	—	209115104
NXPI	NXP SEMICONDUCTORS N V	784	$220K	0.1%	$281.17 *	$275.59	-13.8%	—	N6596X109
HAL	HALLIBURTON CO	6,464	$219K	0.1%	$33.95 *	$39.07	-18.6%	—	406216101
PSNY	POLESTAR AUTOMOTIVE HLDG UK	11,659	$219K	0.1%	$18.78 *	$18.35	-64.4%	—	731105409
TFC	TRUIST FINL CORP	4,387	$219K	0.1%	$49.82 *	$45.80	+1.1%	—	89832Q109
BCAX	BICARA THERAPEUTICS INC	7,346	$218K	0.1%	$29.69 *	$22.32	-16.6%	—	055477103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,612	$217K	0.1%	$134.56 *	$127.06	+29.1%	—	33734X192
PHM	PULTE GROUP INC	1,578	$217K	0.1%	$137.21 *	$121.45	-4.4%	—	745867101
JBL	JABIL INC	560	$216K	0.1%	$385.48 *	$345.40	-16.9%	—	466313103
IDXX	IDEXX LABS INC	410	$216K	0.1%	$526.44	$560.90	-6.9%	—	45168D104
MRSH	MARSH & MCLENNAN COS INC	1,275	$212K	0.1%	$166.67 *	$167.16	+2.1%	—	571748102
FIX	COMFORT SYS USA INC	107	$212K	0.1%	$1981.95 *	$1814.55	-8.8%	—	199908104
FANG	DIAMONDBACK ENERGY INC	1,205	$212K	0.1%	$175.79 *	$149.66	+22.8%	—	25278X109
AXS	AXIS CAP HLDGS LTD	1,969	$212K	0.1%	$107.44 *	$100.26	-6.0%	—	G0692U109
BRO	BROWN & BROWN INC	3,279	$210K	0.1%	$64.15 *	$61.00	-0.2%	—	115236101
PRU	PRUDENTIAL FINL INC	1,948	$210K	0.1%	$107.94 *	$101.69	+11.7%	—	744320102
SPOT	SPOTIFY TECHNOLOGY S A	457	$210K	0.1%	$459.13 *	$501.48	-2.8%	—	L8681T102
ETR	ENTERGY CORP NEW	1,827	$210K	0.1%	$114.84 *	$112.73	-12.0%	—	29364G103
RDY	DR REDDYS LABS LTD	14,428	$209K	0.1%	$14.49 *	$14.03	-10.0%	—	256135203
AIG	AMERICAN INTL GROUP INC	2,803	$209K	0.1%	$74.53	$79.64	-6.6%	—	026874784
BX	BLACKSTONE INC	1,755	$207K	0.1%	$117.69 *	$120.16	-6.7%	—	09260D107
UPS	UNITED PARCEL SVCS INC	1,903	$205K	0.1%	$107.49 *	$103.95	-10.1%	—	911312106
LHX	L3HARRIS TECHNOLOGIES INC	703	$204K	0.1%	$290.75 *	$288.43	-17.9%	—	502431109
ICSH	ISHARES TR	4,035	$204K	0.1%	$50.58	$50.64	-0.5%	—	46434V878
GLNG	GOLAR LNG LTD	4,090	$204K	0.1%	$49.84 *	$44.62	+6.5%	—	G9456A100
CBOE	CBOE GLOBAL MKTS INC	829	$201K	0.1%	$242.68 *	$249.21	+10.5%	—	12503M108
VTV	VANGUARD INDEX FDS	923	$201K	0.1%	$217.93	$208.82	+3.5%	—	922908744
XLE	SELECT SECTOR SPDR TR	3,778	$201K	0.1%	$53.11 *	$53.64	+14.6%	—	81369Y506
IMOS	CHIPMOS TECHNOLOGIES INC	3,115	$200K	0.1%	$64.25 *	$52.90	+35.7%	—	16965P202
QFIN	QFIN HOLDINGS INC	10,589	$167K	0.1%	$15.81 *	$14.04	-52.3%	—	88557W101
ANL	ADLAI NORTYE LTD	14,441	$166K	0.1%	$11.50	$1.85	—	—	00704R109
DOLE	DOLE PLC	11,564	$159K	0.1%	$13.72 *	$13.95	-8.9%	—	G27907107
REAX	THE REAL BROKERAGE INC	86,262	$157K	0.1%	$1.82 *	$2.21	+676.1%	—	75585H206
TALO	TALOS ENERGY INC	12,079	$156K	0.1%	$12.91 *	$10.46	+56.1%	—	87484T108
PHAR	PHARMING GROUP NV	10,415	$145K	0.1%	$13.89 *	$15.74	-36.5%	—	71716E105
WVE	WAVE LIFE SCIENCES LTD	24,482	$142K	0.1%	$5.81 *	$6.63	-44.2%	—	Y95308105
SMPL	SIMPLY GOOD FOODS CO	10,284	$137K	0.1%	$13.28 *	$12.34	-23.1%	—	82900L102
JRVR	JAMES RIV GROUP HOLDINGS INC	27,161	$120K	0.0%	$4.40	$4.40	—	—	46990A102
VNET	VNET GROUP INC	10,544	$84,774	0.0%	$8.04 *	$9.08	-38.9%	—	90138A103
GNTA	GENENTA SCIENCE S P A	43,856	$80,695	0.0%	$1.84 *	$1.19	-41.2%	—	36870W100
AMBR	AMBER INTL HLDG LTD	54,023	$80,494	0.0%	$1.49 *	$2.06	-13.4%	—	45113Y203
DOYU	DOUYU INTL HLDGS LTD	15,937	$74,107	0.0%	$4.65	$4.84	-5.1%	—	25985W204
AHG	AKSO HEALTH GROUP	44,755	$66,685	0.0%	$1.49	$1.88	—	—	98422P108
TKC	TURKCELL ILETISIM	11,226	$66,011	0.0%	$5.88 *	$6.35	-22.2%	—	900111204
CCM	CONCORD MED SVCS HLDGS LTD	13,912	$65,665	0.0%	$4.72 *	$4.55	-30.9%	—	206277204
EGY	VAALCO ENERGY INC	12,194	$61,946	0.0%	$5.08 *	$5.76	-1.8%	—	91851C201
SQNS	SEQUANS COMMUNICATIONS S A	15,932	$54,169	0.0%	$3.40 *	$3.80	-27.3%	—	817323405
RIG	TRANSOCEAN LTD	10,842	$53,017	0.0%	$4.89 *	$6.25	-16.1%	—	H8817H100
UGP	ULTRAPAR PARTICIPACOES SA	10,465	$52,534	0.0%	$5.02 *	$5.50	+33.0%	—	90400P101
BORR	BORR DRILLING LTD	11,360	$46,917	0.0%	$4.13 *	$5.40	-27.9%	—	G1466R173
ONL	ORION PROPERTIES INC	15,632	$45,176	0.0%	$2.89	$2.26	—	—	68629Y103
LFS	LEIFRAS CO LTD	16,381	$41,772	0.0%	$2.55 *	$2.22	-6.8%	—	525330106
YSG	YATSEN HLDG LTD	11,722	$37,159	0.0%	$3.17 *	$3.02	-8.0%	—	985194208
YIBO	PLANET IMAGE INTL LTD	25,582	$27,117	0.0%	$1.06	$1.17	—	—	G7122D102
SVRE	SAVERONE 2014 LTD	10,033	$26,487	0.0%	$2.64 *	$3.75	-54.4%	—	80516T600
LRE	LEAD REAL ESTATE CO LTD	18,250	$24,090	0.0%	$1.32 *	$1.40	-11.3%	—	52168R109
JF	J & FRIENDS HOLDINGS LTD	15,349	$16,423	0.0%	$1.07	$0.92	—	—	72352G206
HUIZ	HUIZE HLDG LTD	14,770	$16,395	0.0%	$1.11	$1.11	—	—	44473E204
TEAD	TEADS HLDG CO	16,417	$12,590	0.0%	$0.77 *	$0.80	-36.3%	—	69002R103
XCH	XCHG LTD	14,502	$11,457	0.0%	$0.79	$15.80	—	—	98370X103
SES	SES AI CORPORATION	10,604	$10,182	0.0%	$0.96 *	$2.24	-73.2%	—	78397Q109
STKH	STEAKHOLDER FOODS LTD	11,505	$6,340	0.0%	$0.55	$4.35	—	—	583435409

Decreased Positions (249)

MSFT MICROSOFT CORP 3.8%

Value $9.901M (+25.5%) Shares 19,304 (-8.8%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

TSLA TESLA INC 1.5%

Value $3.748M (-33.0%) Shares 10,563 (-20.6%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NVDA NVIDIA CORPORATION 7.3%

Value $18.91M (-7.9%) Shares 82,810 (-19.3%) Share Price $228.38 Est. Cost/Share $188.32 Unrealized @ Report Date +21.3%

AVGO BROADCOM INC 1.9%

Value $4.842M (-24.4%) Shares 13,787 (-18.7%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 3.0%

Value $7.667M (-14.9%) Shares 22,281 (-11.6%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

GOOG ALPHABET INC 1.9%

Value $4.837M (-20.4%) Shares 14,195 (-17.5%) Share Price $340.75 Est. Cost/Share $291.77 Unrealized @ Report Date +16.8%

LRCX LAM RESEARCH CORP 0.8%

Value $1.967M (-35.1%) Shares 5,988 (-14.4%) Share Price $328.52 Est. Cost/Share $161.89 Unrealized @ Report Date +102.9%

AAPL APPLE INC 7.0%

Value $18M (+5.4%) Shares 54,056 (-8.4%) Share Price $333.02 Est. Cost/Share $269.87 Unrealized @ Report Date +23.4%

KLAC KLA CORP 0.4%

Value $1.084M (-43.9%) Shares 5,559 (-13.1%) Share Price $194.91 Est. Cost/Share $1471.76 Unrealized @ Report Date -86.8%

AMAT APPLIED MATLS INC 0.5%

Value $1.314M (-36.3%) Shares 2,569 (-9.9%) Share Price $511.34 Est. Cost/Share $250.54 Unrealized @ Report Date +104.1%

WMT WALMART INC 0.5%

Value $1.284M (-36.5%) Shares 12,354 (-30.7%) Share Price $103.92 Est. Cost/Share $108.36 Unrealized @ Report Date -4.1%

LLY ELI LILLY & CO 1.1%

Value $2.823M (-20.6%) Shares 2,440 (-17.7%) Share Price $1156.92 Est. Cost/Share $958.54 Unrealized @ Report Date +20.7%

CAT CATERPILLAR INC 0.5%

Value $1.196M (-37.8%) Shares 1,475 (-18.2%) Share Price $810.89 Est. Cost/Share $565.53 Unrealized @ Report Date +43.4%

VGT VANGUARD WORLD FD 0.4%

Value $1.16M (-37.1%) Shares 9,231 (-40.2%) Share Price $125.68 Est. Cost/Share $107.67 Unrealized @ Report Date +16.7%

GE GE AEROSPACE 0.4%

Value $1.004M (-39.1%) Shares 3,214 (-27.2%) Share Price $312.33 Est. Cost/Share $301.28 Unrealized @ Report Date +3.7%

ABBV ABBVIE INC 0.5%

Value $1.382M (-30.8%) Shares 5,283 (-33.4%) Share Price $261.57 Est. Cost/Share $227.03 Unrealized @ Report Date +15.2%

MU MICRON TECHNOLOGY INC 1.7%

Value $4.301M (-12.1%) Shares 4,038 (-4.7%) Share Price $1065.06 Est. Cost/Share $248.17 Unrealized @ Report Date +329.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $3.133M (-15.6%) Shares 6,292 (-15.2%) Share Price $497.97 Est. Cost/Share $496.40 Unrealized @ Report Date +0.3%

GEV GE VERNOVA INC 0.3%

Value $668K (-43.2%) Shares 703 (-29.8%) Share Price $950.48 Est. Cost/Share $642.73 Unrealized @ Report Date +47.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $3.889M (-11.1%) Shares 11,756 (-12.1%) Share Price $330.84 Est. Cost/Share $309.81 Unrealized @ Report Date +6.8%

CSCO CISCO SYS INC 0.6%

Value $1.515M (-23.9%) Shares 14,074 (-17.0%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

TNGX TANGO THERAPEUTICS INC 0.4%

Value $976K (-32.7%) Shares 39,113 (-15.6%) Share Price $24.95 Est. Cost/Share $8.62 Unrealized @ Report Date +189.6%

META META PLATFORMS INC 1.9%

Value $4.978M (+10.3%) Shares 6,865 (-14.3%) Share Price $725.13 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 3.2%

Value $8.347M (-5.2%) Shares 33,504 (-9.3%) Share Price $249.15 Est. Cost/Share $229.84 Unrealized @ Report Date +8.4%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.01M (-30.7%) Shares 21,329 (-26.0%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

HD HOME DEPOT INC 0.2%

Value $605K (-42.1%) Shares 2,126 (-28.2%) Share Price $284.43 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.373M (-11.4%) Shares 5,513 (-15.8%) Share Price $611.74 Est. Cost/Share $239.88 Unrealized @ Report Date +155.0%

IWF ISHARES TR 0.4%

Value $1.013M (-29.3%) Shares 8,084 (-29.9%) Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.455M (-21.4%) Shares 1,598 (-19.2%) Share Price $910.29 Est. Cost/Share $907.47 Unrealized @ Report Date +0.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.091M (-25.4%) Shares 1,212 (-16.1%) Share Price $900.10 Est. Cost/Share $846.01 Unrealized @ Report Date +6.4%

TJX TJX COS INC NEW 0.1%

Value $345K (-51.6%) Shares 2,607 (-44.6%) Share Price $132.32 Est. Cost/Share $148.21 Unrealized @ Report Date -10.7%

HLN HALEON PLC 0.2%

Value $521K (-41.2%) Shares 57,837 (-39.0%) Share Price $9.00 Est. Cost/Share $9.49 Unrealized @ Report Date -5.2%

NFLX NETFLIX INC. 0.3%

Value $853K (-29.8%) Shares 12,259 (-28.0%) Share Price $69.58 Est. Cost/Share $106.98 Unrealized @ Report Date -35.0%

RTX RTX CORPORATION 0.3%

Value $892K (-28.2%) Shares 4,802 (-26.6%) Share Price $185.67 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

ORCL ORACLE CORP 0.3%

Value $690K (-33.6%) Shares 5,026 (-29.1%) Share Price $137.31 Est. Cost/Share $237.34 Unrealized @ Report Date -42.2%

ADI ANALOG DEVICES INC 0.3%

Value $751K (-31.1%) Shares 1,894 (-31.0%) Share Price $396.62 Est. Cost/Share $254.90 Unrealized @ Report Date +55.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $505K (-38.7%) Shares 2,295 (-21.6%) Share Price $219.91 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $408K (-43.0%) Shares 4,414 (-40.1%) Share Price $92.36 Est. Cost/Share $92.83 Unrealized @ Report Date -0.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $517K (-36.6%) Shares 1,957 (-28.5%) Share Price $264.17 Est. Cost/Share $91.40 Unrealized @ Report Date +189.1%

MS MORGAN STANLEY 0.3%

Value $717K (-28.4%) Shares 3,815 (-20.4%) Share Price $188.06 Est. Cost/Share $172.84 Unrealized @ Report Date +8.8%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.166M (+30.3%) Shares 6,236 (-18.7%) Share Price $187.04 Est. Cost/Share $176.37 Unrealized @ Report Date +6.1%

ETN EATON CORP PLC 0.2%

Value $639K (-28.9%) Shares 1,488 (-29.5%) Share Price $429.75 Est. Cost/Share $359.04 Unrealized @ Report Date +19.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $455K (-34.4%) Shares 2,792 (-28.2%) Share Price $162.91 Est. Cost/Share $381.23 Unrealized @ Report Date -57.3%

LIN LINDE PLC 0.2%

Value $642K (-26.9%) Shares 1,352 (-20.1%) Share Price $474.52 Est. Cost/Share $428.12 Unrealized @ Report Date +10.9%

NEM NEWMONT CORP 0.5%

Value $1.295M (+21.1%) Shares 11,227 (-1.9%) Share Price $115.34 Est. Cost/Share $90.61 Unrealized @ Report Date +27.3%

PGR PROGRESSIVE CORP 0.2%

Value $440K (-33.8%) Shares 2,124 (-30.2%) Share Price $207.34 Est. Cost/Share $208.54 Unrealized @ Report Date -0.6%

ARM ARM HOLDINGS PLC 0.1%

Value $329K (-40.2%) Shares 1,135 (-26.8%) Share Price $289.66 Est. Cost/Share $133.66 Unrealized @ Report Date +116.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $497K (-30.8%) Shares 1,633 (-23.0%) Share Price $304.18 Est. Cost/Share $351.82 Unrealized @ Report Date -13.6%

TURB TURBO ENERGY S A 0.0%

Value $81,491 (-72.6%) Shares 72,116 (-62.0%) Share Price $1.13 Est. Cost/Share $1.69 Unrealized @ Report Date -33.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $275K (-42.8%) Shares 569 (-39.8%) Share Price $483.78 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

SPYG SPDR SERIES TRUST 0.2%

Value $486K (-29.6%) Shares 3,951 (-32.0%) Share Price $123.08 Est. Cost/Share $105.98 Unrealized @ Report Date +16.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $220K (-48.1%) Shares 4,112 (-47.9%) Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

BLTE BELITE BIO INC 0.2%

Value $469K (-30.2%) Shares 2,759 (-36.7%) Share Price $169.82 Est. Cost/Share $119.81 Unrealized @ Report Date +41.7%

BAC BANK OF AMER CORP 0.5%

Value $1.276M (-13.5%) Shares 23,440 (-9.5%) Share Price $54.43 Est. Cost/Share $52.79 Unrealized @ Report Date +3.1%

V VISA INC 0.7%

Value $1.86M (-9.6%) Shares 5,178 (-13.6%) Share Price $359.30 Est. Cost/Share $338.66 Unrealized @ Report Date +6.1%

NVS NOVARTIS AG 0.2%

Value $536K (-26.8%) Shares 3,759 (-19.5%) Share Price $142.58 Est. Cost/Share $139.51 Unrealized @ Report Date +2.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $211K (-47.9%) Shares 1,901 (-36.2%) Share Price $110.94 Est. Cost/Share $101.23 Unrealized @ Report Date +9.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $201K (-48.9%) Shares 834 (-29.0%) Share Price $241.32 Est. Cost/Share $237.30 Unrealized @ Report Date +1.7%

SNPS SYNOPSYS INC 0.1%

Value $256K (-42.4%) Shares 589 (-41.0%) Share Price $435.00 Est. Cost/Share $447.33 Unrealized @ Report Date -2.8%

CB CHUBB LIMITED 0.2%

Value $622K (-23.3%) Shares 1,913 (-19.6%) Share Price $325.26 Est. Cost/Share $297.38 Unrealized @ Report Date +9.4%

C CITIGROUP INC 0.3%

Value $717K (-20.3%) Shares 5,534 (-13.9%) Share Price $129.48 Est. Cost/Share $109.76 Unrealized @ Report Date +18.0%

DAL DELTA AIR LINES INC 0.1%

Value $248K (-41.9%) Shares 2,971 (-34.8%) Share Price $83.46 Est. Cost/Share $63.23 Unrealized @ Report Date +32.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $283K (-38.4%) Shares 851 (-34.3%) Share Price $331.97 Est. Cost/Share $341.19 Unrealized @ Report Date -2.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $843K (-17.2%) Shares 4,417 (-21.5%) Share Price $190.81 Est. Cost/Share $156.09 Unrealized @ Report Date +22.2%

VUG VANGUARD INDEX FDS 0.1%

Value $257K (-40.6%) Shares 2,850 (-43.2%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

IWD ISHARES TR 0.2%

Value $499K (-25.6%) Shares 2,011 (-27.2%) Share Price $247.93 Est. Cost/Share $207.08 Unrealized @ Report Date +19.7%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $18,434 (-90.3%) Shares 17,725 (-79.5%) Share Price $1.04 Est. Cost/Share $3.62 Unrealized @ Report Date -71.3%

SO SOUTHERN CO 0.1%

Value $246K (-40.7%) Shares 2,963 (-31.5%) Share Price $82.88 Est. Cost/Share $91.11 Unrealized @ Report Date -9.0%

ABT ABBOTT LABORATORIES 0.2%

Value $483K (-25.5%) Shares 4,886 (-31.6%) Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

SEZL SEZZLE INC 0.1%

Value $243K (-40.0%) Shares 2,249 (-4.7%) Share Price $108.04 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $310K (-34.3%) Shares 324 (-32.8%) Share Price $955.54 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

VFH VANGUARD WORLD FD 0.2%

Value $389K (-29.2%) Shares 2,991 (-28.3%) Share Price $130.09 Est. Cost/Share $129.25 Unrealized @ Report Date +0.6%

WFC WELLS FARGO & CO 0.3%

Value $830K (-16.1%) Shares 10,368 (-13.4%) Share Price $80.05 Est. Cost/Share $84.96 Unrealized @ Report Date -5.8%

NEE NEXTERA ENERGY INC 0.1%

Value $316K (-33.3%) Shares 4,173 (-22.7%) Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

PSX PHILLIPS 66 0.2%

Value $538K (+41.3%) Shares 2,106 (-6.4%) Share Price $255.29 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.334M (-10.5%) Shares 2,924 (-6.3%) Share Price $456.20 Est. Cost/Share $302.49 Unrealized @ Report Date +50.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $343K (-30.9%) Shares 3,006 (-23.2%) Share Price $114.02 Est. Cost/Share $121.88 Unrealized @ Report Date -6.5%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $612K (-19.7%) Shares 13,448 (-21.9%) Share Price $45.48 Est. Cost/Share $42.36 Unrealized @ Report Date +7.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $480K (-23.7%) Shares 1,062 (-17.1%) Share Price $452.12 Est. Cost/Share $424.32 Unrealized @ Report Date +6.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $253K (-36.5%) Shares 951 (-24.1%) Share Price $265.73 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

USB US BANCORP 0.1%

Value $271K (-34.9%) Shares 4,687 (-31.9%) Share Price $57.76 Est. Cost/Share $51.61 Unrealized @ Report Date +11.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $380K (-27.6%) Shares 1,152 (-17.7%) Share Price $330.15 Est. Cost/Share $326.71 Unrealized @ Report Date +1.1%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $880K (-14.0%) Shares 9,368 (-26.0%) Share Price $93.95 Est. Cost/Share $84.33 Unrealized @ Report Date +11.4%

ASML ASML HLDG NV 0.3%

Value $679K (-17.4%) Shares 375 (-9.2%) Share Price $1810.00 Est. Cost/Share $1063.31 Unrealized @ Report Date +70.4%

PEP PEPSICO INC 0.1%

Value $257K (-35.6%) Shares 2,028 (-31.2%) Share Price $126.72 Est. Cost/Share $146.13 Unrealized @ Report Date -13.3%

QQQ INVESCO QQQ TR 0.4%

Value $1.104M (-11.1%) Shares 1,492 (-11.5%) Share Price $739.82 Est. Cost/Share $623.65 Unrealized @ Report Date +18.6%

HUT HUT 8 CORP 0.1%

Value $296K (-31.7%) Shares 3,434 (-8.4%) Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $336K (-29.0%) Shares 1,483 (-15.6%) Share Price $226.24 Est. Cost/Share $201.63 Unrealized @ Report Date +12.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $609K (-18.3%) Shares 1,659 (-7.5%) Share Price $367.09 Est. Cost/Share $346.12 Unrealized @ Report Date +6.1%

ABVX ABIVAX SA 0.1%

Value $213K (-38.8%) Shares 2,151 (-17.7%) Share Price $99.02 Est. Cost/Share $110.07 Unrealized @ Report Date -10.0%

TXN TEXAS INSTRS INC 0.2%

Value $606K (-18.2%) Shares 2,163 (-12.9%) Share Price $280.07 Est. Cost/Share $176.87 Unrealized @ Report Date +58.4%

CMI CUMMINS INC 0.1%

Value $305K (-30.4%) Shares 591 (-3.9%) Share Price $516.29 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

TMUS T-MOBILE US INC 0.1%

Value $285K (-31.8%) Shares 1,746 (-29.8%) Share Price $163.06 Est. Cost/Share $210.29 Unrealized @ Report Date -22.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.213M (-5.6%) Shares 8,359 (-9.5%) Share Price $264.73 Est. Cost/Share $208.32 Unrealized @ Report Date +27.1%

BLK BLACKROCK INC 0.2%

Value $393K (-25.1%) Shares 372 (-31.9%) Share Price $1057.78 Est. Cost/Share $1087.08 Unrealized @ Report Date -2.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $240K (-35.2%) Shares 2,208 (-30.2%) Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

BA BOEING CO 0.1%

Value $255K (-33.8%) Shares 1,371 (-22.9%) Share Price $186.09 Est. Cost/Share $207.62 Unrealized @ Report Date -10.4%

KO COCA COLA CO 0.4%

Value $1.136M (-9.8%) Shares 13,196 (-14.9%) Share Price $86.08 Est. Cost/Share $70.63 Unrealized @ Report Date +21.9%

DE DEERE & CO 0.2%

Value $534K (-18.7%) Shares 796 (-23.2%) Share Price $671.32 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $230K (-34.3%) Shares 1,365 (-38.1%) Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

WMB WILLIAMS COS INC 0.1%

Value $355K (-25.3%) Shares 5,223 (-18.3%) Share Price $67.98 Est. Cost/Share $60.95 Unrealized @ Report Date +11.5%

PWR QUANTA SVCS INC 0.2%

Value $570K (-17.2%) Shares 886 (-7.2%) Share Price $642.79 Est. Cost/Share $446.69 Unrealized @ Report Date +43.8%

CI THE CIGNA GROUP 0.1%

Value $290K (-28.6%) Shares 1,067 (-27.6%) Share Price $271.87 Est. Cost/Share $280.62 Unrealized @ Report Date -3.1%

EMR EMERSON ELEC CO 0.1%

Value $317K (-26.6%) Shares 2,047 (-32.3%) Share Price $155.08 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

PG PROCTER & GAMBLE CO 0.3%

Value $744K (-13.4%) Shares 5,122 (-12.6%) Share Price $145.29 Est. Cost/Share $147.09 Unrealized @ Report Date -1.2%

SYK STRYKER CORPORATION 0.1%

Value $331K (-25.7%) Shares 1,201 (-15.0%) Share Price $275.38 Est. Cost/Share $359.42 Unrealized @ Report Date -23.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value $652K (+21.2%) Shares 1,212 (-2.7%) Share Price $537.77 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MO ALTRIA GROUP INC 0.1%

Value $316K (-26.3%) Shares 4,698 (-21.3%) Share Price $67.34 Est. Cost/Share $60.79 Unrealized @ Report Date +10.8%

IVV ISHARES TR 0.6%

Value $1.464M (-7.2%) Shares 1,912 (-9.2%) Share Price $765.68 Est. Cost/Share $680.50 Unrealized @ Report Date +12.5%

GM GENERAL MTRS CO 0.2%

Value $408K (-21.5%) Shares 5,293 (-21.4%) Share Price $76.99 Est. Cost/Share $72.30 Unrealized @ Report Date +6.5%

D DOMINION ENERGY INC 0.1%

Value $242K (-31.4%) Shares 3,997 (-22.6%) Share Price $60.51 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

COR CENCORA INC 0.1%

Value $204K (-35.1%) Shares 680 (-38.8%) Share Price $300.25 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $237K (-31.7%) Shares 2,774 (-26.3%) Share Price $85.41 Est. Cost/Share $97.63 Unrealized @ Report Date -12.5%

EQIX EQUINIX INC 0.1%

Value $315K (-25.6%) Shares 311 (-23.4%) Share Price $1012.71 Est. Cost/Share $785.70 Unrealized @ Report Date —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $79,050 (-57.3%) Shares 13,175 (-35.5%) Share Price $6.00 Est. Cost/Share $6.60 Unrealized @ Report Date -9.1%

DIS DISNEY WALT CO 0.2%

Value $434K (-19.6%) Shares 4,135 (-26.3%) Share Price $104.90 Est. Cost/Share $109.13 Unrealized @ Report Date -3.9%

SSRM SSR MINING IN 0.2%

Value $534K (-16.5%) Shares 16,031 (-29.2%) Share Price $33.32 Est. Cost/Share $22.45 Unrealized @ Report Date +48.4%

BAK BRASKEM SA 0.0%

Value $22,020 (-82.7%) Shares 15,186 (-70.9%) Share Price $1.45 Est. Cost/Share $3.09 Unrealized @ Report Date -53.0%

F FORD MTR CO 0.1%

Value $212K (-33.0%) Shares 17,542 (-22.7%) Share Price $12.06 Est. Cost/Share $13.02 Unrealized @ Report Date -7.4%

SPGI S&P GLOBAL INC 0.1%

Value $299K (-25.3%) Shares 757 (-22.9%) Share Price $394.44 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.494M (-2.8%) Shares 4,582 (-4.8%) Share Price $762.62 Est. Cost/Share $689.30 Unrealized @ Report Date +10.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $206K (-32.9%) Shares 3,554 (-32.9%) Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date -0.0%

WALD WALDENCAST PLC 0.0%

Value $13,840 (-87.9%) Shares 16,102 (-75.2%) Share Price $0.86 Est. Cost/Share $1.34 Unrealized @ Report Date -35.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $505K (-16.5%) Shares 1,161 (-5.1%) Share Price $435.24 Est. Cost/Share $378.49 Unrealized @ Report Date +15.0%

VIS VANGUARD WORLD FD 0.2%

Value $564K (-14.9%) Shares 1,760 (-4.3%) Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $706K (-12.0%) Shares 2,451 (-20.2%) Share Price $288.25 Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $833K (-10.2%) Shares 12,165 (-5.5%) Share Price $68.51 Est. Cost/Share $89.68 Unrealized @ Report Date -23.6%

URI UNITED RENTALS INC 0.2%

Value $388K (-19.2%) Shares 387 (-8.7%) Share Price $1001.97 Est. Cost/Share $873.31 Unrealized @ Report Date +14.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $377K (-19.6%) Shares 1,953 (-16.5%) Share Price $193.08 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $348K (-20.9%) Shares 1,525 (-20.4%) Share Price $228.04 Est. Cost/Share $244.34 Unrealized @ Report Date -6.6%

CVS CVS HEALTH CORP 0.1%

Value $366K (-19.8%) Shares 4,276 (-3.2%) Share Price $85.69 Est. Cost/Share $82.01 Unrealized @ Report Date +4.5%

MPC MARATHON PETE CORP 0.2%

Value $622K (+17.0%) Shares 1,574 (-24.4%) Share Price $395.43 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $315K (+39.8%) Shares 1,719 (-5.1%) Share Price $183.33 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

MCK MCKESSON CORP 0.2%

Value $458K (-15.9%) Shares 536 (-25.6%) Share Price $854.07 Est. Cost/Share $814.44 Unrealized @ Report Date +4.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $216K (-28.3%) Shares 1,076 (-20.1%) Share Price $200.85 Est. Cost/Share $181.42 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $316K (-21.0%) Shares 1,109 (-13.2%) Share Price $285.22 Est. Cost/Share $268.01 Unrealized @ Report Date +6.4%

VLO VALERO ENERGY CORP 0.2%

Value $581K (+16.8%) Shares 1,498 (-21.5%) Share Price $387.52 Est. Cost/Share $173.85 Unrealized @ Report Date +123.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $254K (-22.9%) Shares 715 (-19.7%) Share Price $355.63 Est. Cost/Share $291.88 Unrealized @ Report Date +21.9%

SHEL SHELL PLC 0.2%

Value $493K (-13.1%) Shares 5,188 (-29.1%) Share Price $95.04 Est. Cost/Share $81.09 Unrealized @ Report Date +17.2%

ADAG ADAGENE INC 0.0%

Value $102K (-41.8%) Shares 31,874 (-23.6%) Share Price $3.20 Est. Cost/Share $1.95 Unrealized @ Report Date +64.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $277K (-20.1%) Shares 681 (-21.9%) Share Price $406.85 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

CAH CARDINAL HEALTH INC 0.1%

Value $293K (-18.8%) Shares 1,316 (-13.3%) Share Price $222.47 Est. Cost/Share $188.36 Unrealized @ Report Date +18.1%

RSG REPUBLIC SVCS INC 0.1%

Value $287K (-19.1%) Shares 1,367 (-17.8%) Share Price $209.94 Est. Cost/Share $213.03 Unrealized @ Report Date -1.5%

HKD AMTD DIGITAL INC 0.0%

Value $125K (-34.2%) Shares 69,580 (-41.6%) Share Price $1.79 Est. Cost/Share $1.52 Unrealized @ Report Date +17.5%

SBUX STARBUCKS CORP 0.1%

Value $215K (-23.0%) Shares 2,292 (-16.2%) Share Price $93.96 Est. Cost/Share $84.71 Unrealized @ Report Date +10.9%

ALL ALLSTATE CORP 0.1%

Value $336K (-16.0%) Shares 1,515 (-9.9%) Share Price $221.86 Est. Cost/Share $205.21 Unrealized @ Report Date +8.1%

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $37,556 (-62.9%) Shares 10,823 (-61.9%) Share Price $3.47 Est. Cost/Share $3.74 Unrealized @ Report Date -7.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $296K (-17.6%) Shares 5,861 (-8.2%) Share Price $50.58 Est. Cost/Share $49.51 Unrealized @ Report Date +2.2%

AFL AFLAC INC 0.1%

Value $272K (-18.3%) Shares 2,432 (-14.3%) Share Price $111.76 Est. Cost/Share $110.12 Unrealized @ Report Date +1.5%

MCO MOODYS CORP 0.1%

Value $207K (-22.5%) Shares 457 (-22.7%) Share Price $453.68 Est. Cost/Share $482.82 Unrealized @ Report Date -5.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $353K (-14.5%) Shares 262 (-12.4%) Share Price $1348.21 Est. Cost/Share $989.67 Unrealized @ Report Date +36.1%

IAUX I-80 GOLD CORP 0.1%

Value $253K (-18.4%) Shares 152,272 (-29.2%) Share Price $1.66 Est. Cost/Share $1.14 Unrealized @ Report Date +45.5%

WELL WELLTOWER INC 0.2%

Value $441K (-11.5%) Shares 1,914 (-12.7%) Share Price $230.28 Est. Cost/Share $188.63 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $412K (-12.1%) Shares 1,513 (-12.2%) Share Price $272.07 Est. Cost/Share $230.28 Unrealized @ Report Date +18.2%

COP CONOCOPHILLIPS 0.2%

Value $583K (-8.7%) Shares 4,662 (-24.2%) Share Price $125.15 Est. Cost/Share $91.37 Unrealized @ Report Date +37.0%

DHI D R HORTON INC 0.1%

Value $206K (-21.1%) Shares 1,507 (-5.9%) Share Price $136.64 Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

ABEV AMBEV SA 0.0%

Value $98,878 (-35.4%) Shares 33,862 (-30.6%) Share Price $2.92 Est. Cost/Share $2.70 Unrealized @ Report Date +8.0%

QCOM QUALCOMM INC 0.3%

Value $688K (-7.3%) Shares 3,738 (-6.9%) Share Price $184.06 Est. Cost/Share $171.64 Unrealized @ Report Date +7.2%

SN SHARKNINJA INC 0.2%

Value $494K (-9.8%) Shares 2,740 (-23.8%) Share Price $180.12 Est. Cost/Share $102.71 Unrealized @ Report Date +75.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $302K (-14.0%) Shares 1,191 (-15.9%) Share Price $253.98 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $717K (-6.4%) Shares 777 (-2.1%) Share Price $922.32 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

ANET ARISTA NETWORKS INC 0.3%

Value $894K (+5.8%) Shares 4,391 (-11.7%) Share Price $203.57 Est. Cost/Share $139.58 Unrealized @ Report Date +45.9%

FRHC FREEDOM HOLDING CORP 0.1%

Value $205K (-19.2%) Shares 1,225 (-37.0%) Share Price $167.30 Est. Cost/Share $132.26 Unrealized @ Report Date +26.5%

ASC ARDMORE SHIPPING CORP 0.1%

Value $303K (+18.9%) Shares 16,252 (-10.8%) Share Price $18.66 Est. Cost/Share $12.49 Unrealized @ Report Date +49.4%

MTB M & T BK CORP 0.1%

Value $276K (-14.4%) Shares 1,267 (-6.4%) Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $272K (-14.4%) Shares 68,512 (-9.2%) Share Price $3.97 Est. Cost/Share $2.60 Unrealized @ Report Date +52.9%

DHR DANAHER CORP DEL 0.1%

Value $385K (+13.4%) Shares 1,736 (-2.5%) Share Price $221.61 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $195K (-18.9%) Shares 13,855 (-11.6%) Share Price $14.07 Est. Cost/Share $9.29 Unrealized @ Report Date +51.5%

HSBC HSBC HLDGS PLC 0.3%

Value $647K (-6.5%) Shares 6,517 (-10.5%) Share Price $99.30 Est. Cost/Share $71.90 Unrealized @ Report Date +38.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $278K (+19.0%) Shares 1,831 (-3.7%) Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

NTAP NETAPP INC 0.1%

Value $272K (+19.1%) Shares 1,296 (-12.3%) Share Price $210.02 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $248K (-14.9%) Shares 488 (-14.8%) Share Price $509.18 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

EBAY EBAY INC. 0.1%

Value $217K (-16.6%) Shares 2,047 (-12.1%) Share Price $106.02 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $348K (+13.9%) Shares 15,067 (-1.8%) Share Price $23.07 Est. Cost/Share $15.75 Unrealized @ Report Date +46.5%

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $64,514 (-39.7%) Shares 19,729 (-43.8%) Share Price $3.27 Est. Cost/Share $2.89 Unrealized @ Report Date +13.0%

IBN ICICI BK LTD 0.1%

Value $241K (-14.5%) Shares 8,730 (-9.9%) Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

TTE TOTALENERGIES SE 0.2%

Value $487K (-7.6%) Shares 5,693 (-15.9%) Share Price $85.50 Est. Cost/Share $66.29 Unrealized @ Report Date +29.0%

CSX CSX CORP 0.1%

Value $270K (-12.7%) Shares 5,796 (-10.8%) Share Price $46.51 Est. Cost/Share $36.35 Unrealized @ Report Date +27.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $467K (-7.6%) Shares 892 (-12.3%) Share Price $523.07 Est. Cost/Share $432.59 Unrealized @ Report Date +20.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $338K (-10.2%) Shares 3,958 (-3.5%) Share Price $85.31 Est. Cost/Share $79.50 Unrealized @ Report Date +7.3%

CME CME GROUP INC 0.1%

Value $228K (-14.3%) Shares 871 (-27.8%) Share Price $261.97 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

HERE HERE GROUP LTD 0.0%

Value $26,316 (-58.7%) Shares 15,853 (-51.5%) Share Price $1.66 Est. Cost/Share $2.80 Unrealized @ Report Date -40.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $203K (-15.5%) Shares 790 (-11.2%) Share Price $257.43 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $232K (-13.4%) Shares 7,695 (-8.2%) Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $294K (-10.3%) Shares 658 (-16.5%) Share Price $446.22 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

BHP BHP BILLITON LIMITED 0.1%

Value $274K (-10.7%) Shares 3,227 (-12.3%) Share Price $84.84 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%

T AT&T INC 0.3%

Value $742K (+4.5%) Shares 30,421 (-11.3%) Share Price $24.40 Est. Cost/Share $25.15 Unrealized @ Report Date -3.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $213K (-12.4%) Shares 3,342 (-3.7%) Share Price $63.77 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $284K (-9.4%) Shares 730 (-9.9%) Share Price $388.64 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $101K (-22.2%) Shares 21,017 (-18.8%) Share Price $4.82 Est. Cost/Share $4.03 Unrealized @ Report Date +19.5%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $319K (+9.9%) Shares 28,833 (-4.7%) Share Price $11.05 Est. Cost/Share $6.96 Unrealized @ Report Date +58.7%

SSL SASOL LTD 0.1%

Value $238K (-10.4%) Shares 17,220 (-36.4%) Share Price $13.82 Est. Cost/Share $8.96 Unrealized @ Report Date +54.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $416K (-6.2%) Shares 1,168 (-13.2%) Share Price $356.48 Est. Cost/Share $283.88 Unrealized @ Report Date +25.6%

DDOG DATADOG INC 0.1%

Value $222K (-10.9%) Shares 812 (-15.3%) Share Price $273.82 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $58,380 (-31.6%) Shares 10,994 (-25.5%) Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $609K (+4.5%) Shares 13,270 (-3.6%) Share Price $45.87 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%

NOW SERVICENOW INC 0.1%

Value $337K (+8.3%) Shares 2,517 (-19.8%) Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $455K (-5.3%) Shares 3,063 (-6.9%) Share Price $148.64 Est. Cost/Share $119.33 Unrealized @ Report Date +24.6%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $366K (-6.5%) Shares 65,083 (-3.1%) Share Price $5.63 Est. Cost/Share $4.92 Unrealized @ Report Date +14.4%

MA MASTERCARD INCORPORATED 0.5%

Value $1.337M (-1.8%) Shares 2,424 (-8.6%) Share Price $551.48 Est. Cost/Share $557.01 Unrealized @ Report Date -1.0%

BBD BANCO BRADESCO S A 0.0%

Value $51,316 (-31.6%) Shares 14,578 (-32.6%) Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date +2.6%

AME AMETEK INC 0.1%

Value $258K (-7.9%) Shares 1,043 (-10.1%) Share Price $247.76 Est. Cost/Share $196.62 Unrealized @ Report Date +26.0%

SFL SFL CORPORATION LTD 0.1%

Value $190K (+13.1%) Shares 14,424 (-12.3%) Share Price $13.16 Est. Cost/Share $9.67 Unrealized @ Report Date +36.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $239K (+9.6%) Shares 1,331 (-52.4%) Share Price $179.27 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $208K (-9.1%) Shares 644 (-3.3%) Share Price $323.51 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $333K (+6.5%) Shares 10,547 (-1.2%) Share Price $31.58 Est. Cost/Share $26.16 Unrealized @ Report Date +20.7%

ROST ROSS STORES INC 0.1%

Value $362K (+6.0%) Shares 1,552 (-3.4%) Share Price $233.41 Est. Cost/Share $171.69 Unrealized @ Report Date +35.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $209K (-8.8%) Shares 276 (-25.0%) Share Price $758.97 Est. Cost/Share $678.85 Unrealized @ Report Date +11.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $255K (-7.3%) Shares 4,651 (-6.3%) Share Price $54.90 Est. Cost/Share $47.51 Unrealized @ Report Date +15.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $746K (-2.6%) Shares 1,878 (-16.3%) Share Price $397.23 Est. Cost/Share $204.40 Unrealized @ Report Date +94.4%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $232K (-7.8%) Shares 728 (-8.2%) Share Price $318.30 Est. Cost/Share $290.42 Unrealized @ Report Date +9.6%

IEFA ISHARES TR 0.1%

Value $309K (-5.8%) Shares 3,193 (-6.1%) Share Price $96.88 Est. Cost/Share $93.74 Unrealized @ Report Date +3.4%

HMY HARMONY GOLD MNG LTD 0.1%

Value $250K (+8.0%) Shares 14,099 (-7.3%) Share Price $17.72 Est. Cost/Share $16.61 Unrealized @ Report Date +6.7%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $394K (-4.4%) Shares 4,028 (-9.8%) Share Price $97.75 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $317K (-5.4%) Shares 871 (-9.0%) Share Price $363.87 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $70,543 (-20.1%) Shares 17,996 (-16.4%) Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date -14.2%

EQNR EQUINOR ASA 0.1%

Value $229K (-7.1%) Shares 5,503 (-29.9%) Share Price $41.60 Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

E ENI SPA 0.1%

Value $294K (+5.8%) Shares 5,408 (-8.7%) Share Price $54.30 Est. Cost/Share $37.45 Unrealized @ Report Date +45.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $240K (-5.9%) Shares 1,135 (-10.1%) Share Price $211.02 Est. Cost/Share $230.46 Unrealized @ Report Date -8.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $31,289 (-32.0%) Shares 14,900 (-32.0%) Share Price $2.10 Est. Cost/Share $2.13 Unrealized @ Report Date -1.3%

BAX BAXTER INTL INC 0.1%

Value $343K (-3.7%) Shares 14,311 (-14.4%) Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

ENIC ENEL CHILE SA 0.0%

Value $50,011 (-20.7%) Shares 11,823 (-15.6%) Share Price $4.23 Est. Cost/Share $4.21 Unrealized @ Report Date +0.4%

KR KROGER CO 0.2%

Value $598K (-2.0%) Shares 10,198 (-7.2%) Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

PFE PFIZER INC 0.1%

Value $258K (+4.8%) Shares 9,037 (-11.5%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

PSO PEARSON PLC 0.1%

Value $201K (-5.5%) Shares 12,546 (-6.4%) Share Price $16.05 Est. Cost/Share $13.41 Unrealized @ Report Date +19.7%

TUYA TUYA INC 0.0%

Value $31,528 (-26.6%) Shares 18,546 (-24.0%) Share Price $1.70 Est. Cost/Share $2.28 Unrealized @ Report Date -25.4%

STT STATE STR CORP 0.1%

Value $225K (-4.4%) Shares 1,291 (-7.1%) Share Price $174.62 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

IPHA INNATE PHARMA S A 0.0%

Value $34,015 (-22.2%) Shares 20,868 (-12.1%) Share Price $1.63 Est. Cost/Share $1.66 Unrealized @ Report Date -1.5%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $141K (-6.1%) Shares 13,793 (-21.9%) Share Price $10.21 Est. Cost/Share $12.16 Unrealized @ Report Date -16.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $236K (-3.6%) Shares 4,263 (-15.4%) Share Price $55.32 Est. Cost/Share $51.39 Unrealized @ Report Date +7.6%

GILD GILEAD SCIENCES INC 0.2%

Value $564K (+1.5%) Shares 3,783 (-14.0%) Share Price $149.04 Est. Cost/Share $122.44 Unrealized @ Report Date +21.7%

ET ENERGY TRANSFER L P 0.2%

Value $604K (+1.4%) Shares 30,562 (-1.9%) Share Price $19.77 Est. Cost/Share $16.57 Unrealized @ Report Date —

WDH WATERDROP INC 0.0%

Value $27,990 (-22.8%) Shares 27,441 (-14.5%) Share Price $1.02 Est. Cost/Share $1.78 Unrealized @ Report Date -42.7%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $94,360 (-7.3%) Shares 48,639 (-23.5%) Share Price $1.94 Est. Cost/Share $1.53 Unrealized @ Report Date +26.9%

BP BP PLC 0.1%

Value $213K (-3.2%) Shares 4,832 (-18.7%) Share Price $43.99 Est. Cost/Share $39.95 Unrealized @ Report Date +10.1%

CVX CHEVRON CORPORATION 0.5%

Value $1.253M (+0.5%) Shares 6,138 (-18.4%) Share Price $204.21 Est. Cost/Share $151.89 Unrealized @ Report Date +34.4%

GRMN GARMIN LTD 0.1%

Value $276K (+2.4%) Shares 963 (-15.2%) Share Price $286.75 Est. Cost/Share $217.52 Unrealized @ Report Date +31.9%

BK BANK OF NY MELLON CORP 0.2%

Value $473K (-1.4%) Shares 3,271 (-1.4%) Share Price $144.61 Est. Cost/Share $115.93 Unrealized @ Report Date —

WTI W & T OFFSHORE INC 0.0%

Value $110K (+5.9%) Shares 30,739 (-6.6%) Share Price $3.57 Est. Cost/Share $1.92 Unrealized @ Report Date +85.9%

RLX RLX TECHNOLOGY INC 0.0%

Value $26,228 (-16.5%) Shares 15,428 (-6.7%) Share Price $1.70 Est. Cost/Share $2.31 Unrealized @ Report Date -26.5%

SUZ SUZANO S A 0.1%

Value $145K (-2.9%) Shares 16,951 (-12.1%) Share Price $8.57 Est. Cost/Share $9.58 Unrealized @ Report Date -10.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $218K (+1.5%) Shares 4,738 (-8.9%) Share Price $46.04 Est. Cost/Share $43.67 Unrealized @ Report Date +5.4%

ELPC COMPANHIA PARANAENSE DE ENER 0.1%

Value $146K (+2.1%) Shares 11,766 (-4.2%) Share Price $12.42 Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%

AMGN AMGEN INC 0.3%

Value $677K (-0.3%) Shares 1,606 (-14.3%) Share Price $421.57 Est. Cost/Share $317.26 Unrealized @ Report Date +32.9%

SLB SLB LIMITED 0.1%

Value $216K (+0.9%) Shares 4,427 (-3.7%) Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

MDT MEDTRONIC PLC 0.1%

Value $242K (-0.7%) Shares 2,803 (-9.9%) Share Price $86.28 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

GGB GERDAU SA 0.0%

Value $50,776 (+3.2%) Shares 10,758 (-11.7%) Share Price $4.72 Est. Cost/Share $3.94 Unrealized @ Report Date +19.8%

KOS KOSMOS ENERGY LTD 0.0%

Value $47,165 (+1.4%) Shares 18,569 (-15.7%) Share Price $2.54 Est. Cost/Share $1.55 Unrealized @ Report Date +63.4%

REI RING ENERGY INC 0.0%

Value $16,180 (+4.3%) Shares 12,351 (-14.0%) Share Price $1.31 Est. Cost/Share $0.95 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,304 (-8.8%)	$9.901M (+25.5%)	3.8%	$512.90	$500.58	+2.5%	COM	594918104
TSLA	TESLA INC	10,563 (-20.6%)	$3.748M (-33.0%)	1.5%	$354.81	$443.29	-20.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	82,810 (-19.3%)	$18.91M (-7.9%)	7.3%	$228.38	$188.32	+21.3%	COM	67066G104
AVGO	BROADCOM INC	13,787 (-18.7%)	$4.842M (-24.4%)	1.9%	$351.19	$357.00	-1.6%	COM	11135F101
GOOGL	ALPHABET INC	22,281 (-11.6%)	$7.667M (-14.9%)	3.0%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,195 (-17.5%)	$4.837M (-20.4%)	1.9%	$340.75	$291.77	+16.8%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	5,988 (-14.4%)	$1.967M (-35.1%)	0.8%	$328.52	$161.89	+102.9%	COM NEW	512807306
AAPL	APPLE INC	54,056 (-8.4%)	$18M (+5.4%)	7.0%	$333.02	$269.87	+23.4%	COM	037833100
KLAC	KLA CORP	5,559 (-13.1%)	$1.084M (-43.9%)	0.4%	$194.91	$1471.76	-86.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	2,569 (-9.9%)	$1.314M (-36.3%)	0.5%	$511.34	$250.54	+104.1%	COM	038222105
WMT	WALMART INC	12,354 (-30.7%)	$1.284M (-36.5%)	0.5%	$103.92	$108.36	-4.1%	COM	931142103
LLY	ELI LILLY & CO	2,440 (-17.7%)	$2.823M (-20.6%)	1.1%	$1156.92	$958.54	+20.7%	COM	532457108
CAT	CATERPILLAR INC	1,475 (-18.2%)	$1.196M (-37.8%)	0.5%	$810.89	$565.53	+43.4%	COM	149123101
VGT	VANGUARD WORLD FD	9,231 (-40.2%)	$1.16M (-37.1%)	0.4%	$125.68	$107.67	+16.7%	INF TECH ETF	92204A702
GE	GE AEROSPACE	3,214 (-27.2%)	$1.004M (-39.1%)	0.4%	$312.33	$301.28	+3.7%	COM NEW	369604301
ABBV	ABBVIE INC	5,283 (-33.4%)	$1.382M (-30.8%)	0.5%	$261.57	$227.03	+15.2%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	4,038 (-4.7%)	$4.301M (-12.1%)	1.7%	$1065.06	$248.17	+329.2%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,292 (-15.2%)	$3.133M (-15.6%)	1.2%	$497.97	$496.40	+0.3%	CL B NEW	084670702
GEV	GE VERNOVA INC	703 (-29.8%)	$668K (-43.2%)	0.3%	$950.48	$642.73	+47.9%	COM	36828A101
JPM	JPMORGAN CHASE & CO	11,756 (-12.1%)	$3.889M (-11.1%)	1.5%	$330.84	$309.81	+6.8%	COM	46625H100
CSCO	CISCO SYS INC	14,074 (-17.0%)	$1.515M (-23.9%)	0.6%	$107.63	$73.79	+45.9%	COM	17275R102
TNGX	TANGO THERAPEUTICS INC	39,113 (-15.6%)	$976K (-32.7%)	0.4%	$24.95	$8.62	+189.6%	COM	87583X109
META	META PLATFORMS INC	6,865 (-14.3%)	$4.978M (+10.3%)	1.9%	$725.13	$667.32	+8.7%	CL A	30303M102
AMZN	AMAZON COM INC	33,504 (-9.3%)	$8.347M (-5.2%)	3.2%	$249.15	$229.84	+8.4%	COM	023135106
VTEB	VANGUARD MUN BD FDS	21,329 (-26.0%)	$1.01M (-30.7%)	0.4%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	2,126 (-28.2%)	$605K (-42.1%)	0.2%	$284.43	$364.59	-22.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,513 (-15.8%)	$3.373M (-11.4%)	1.3%	$611.74	$239.88	+155.0%	COM	007903107
IWF	ISHARES TR	8,084 (-29.9%)	$1.013M (-29.3%)	0.4%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	1,598 (-19.2%)	$1.455M (-21.4%)	0.6%	$910.29	$907.47	+0.3%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	1,212 (-16.1%)	$1.091M (-25.4%)	0.4%	$900.10	$846.01	+6.4%	COM	38141G104
TJX	TJX COS INC NEW	2,607 (-44.6%)	$345K (-51.6%)	0.1%	$132.32	$148.21	-10.7%	COM	872540109
HLN	HALEON PLC	57,837 (-39.0%)	$521K (-41.2%)	0.2%	$9.00	$9.49	-5.2%	SPON ADS	405552100
NFLX	NETFLIX INC.	12,259 (-28.0%)	$853K (-29.8%)	0.3%	$69.58	$106.98	-35.0%	COM	64110L106
RTX	RTX CORPORATION	4,802 (-26.6%)	$892K (-28.2%)	0.3%	$185.67	$173.32	+7.1%	COM	75513E101
ORCL	ORACLE CORP	5,026 (-29.1%)	$690K (-33.6%)	0.3%	$137.31	$237.34	-42.2%	COM	68389X105
ADI	ANALOG DEVICES INC	1,894 (-31.0%)	$751K (-31.1%)	0.3%	$396.62	$254.90	+55.6%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	2,295 (-21.6%)	$505K (-38.7%)	0.2%	$219.91	$298.78	-26.4%	COM	459200101
ACGL	ARCH CAP GROUP LTD	4,414 (-40.1%)	$408K (-43.0%)	0.2%	$92.36	$92.83	-0.5%	ORD	G0450A105
MRVL	MARVELL TECHNOLOGY INC	1,957 (-28.5%)	$517K (-36.6%)	0.2%	$264.17	$91.40	+189.1%	COM	573874104
MS	MORGAN STANLEY	3,815 (-20.4%)	$717K (-28.4%)	0.3%	$188.06	$172.84	+8.8%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	6,236 (-18.7%)	$1.166M (+30.3%)	0.5%	$187.04	$176.37	+6.1%	CL A	69608A108
ETN	EATON CORP PLC	1,488 (-29.5%)	$639K (-28.9%)	0.2%	$429.75	$359.04	+19.7%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	2,792 (-28.2%)	$455K (-34.4%)	0.2%	$162.91	$381.23	-57.3%	COM	09857L108
LIN	LINDE PLC	1,352 (-20.1%)	$642K (-26.9%)	0.2%	$474.52	$428.12	+10.9%	SHS	G54950103
NEM	NEWMONT CORP	11,227 (-1.9%)	$1.295M (+21.1%)	0.5%	$115.34	$90.61	+27.3%	COM	651639106
PGR	PROGRESSIVE CORP	2,124 (-30.2%)	$440K (-33.8%)	0.2%	$207.34	$208.54	-0.6%	COM	743315103
ARM	ARM HOLDINGS PLC	1,135 (-26.8%)	$329K (-40.2%)	0.1%	$289.66	$133.66	+116.7%	SPONSORED ADS	042068205
AXP	AMERICAN EXPRESS CO	1,633 (-23.0%)	$497K (-30.8%)	0.2%	$304.18	$351.82	-13.6%	COM	025816109
TURB	TURBO ENERGY S A	72,116 (-62.0%)	$81,491 (-72.6%)	0.0%	$1.13	$1.69	-33.3%	SPON ADS	899924104
NOC	NORTHROP GRUMMAN CORP	569 (-39.8%)	$275K (-42.8%)	0.1%	$483.78	$578.81	-16.5%	COM	666807102
SPYG	SPDR SERIES TRUST	3,951 (-32.0%)	$486K (-29.6%)	0.2%	$123.08	$105.98	+16.1%	ST STR P500GRW	78464A409
XLF	SELECT SECTOR SPDR TR	4,112 (-47.9%)	$220K (-48.1%)	0.1%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
BLTE	BELITE BIO INC	2,759 (-36.7%)	$469K (-30.2%)	0.2%	$169.82	$119.81	+41.7%	SPONSORED ADS	07782B104
BAC	BANK OF AMER CORP	23,440 (-9.5%)	$1.276M (-13.5%)	0.5%	$54.43	$52.79	+3.1%	COM	060505104
V	VISA INC	5,178 (-13.6%)	$1.86M (-9.6%)	0.7%	$359.30	$338.66	+6.1%	COM CL A	92826C839
NVS	NOVARTIS AG	3,759 (-19.5%)	$536K (-26.8%)	0.2%	$142.58	$139.51	+2.2%	SPONSORED ADR	66987V109
UAL	UNITED AIRLS HLDGS INC	1,901 (-36.2%)	$211K (-47.9%)	0.1%	$110.94	$101.23	+9.6%	COM	910047109
VRT	VERTIV HOLDINGS CO	834 (-29.0%)	$201K (-48.9%)	0.1%	$241.32	$237.30	+1.7%	COM CL A	92537N108
SNPS	SYNOPSYS INC	589 (-41.0%)	$256K (-42.4%)	0.1%	$435.00	$447.33	-2.8%	COM	871607107
CB	CHUBB LIMITED	1,913 (-19.6%)	$622K (-23.3%)	0.2%	$325.26	$297.38	+9.4%	COM	H1467J104
C	CITIGROUP INC	5,534 (-13.9%)	$717K (-20.3%)	0.3%	$129.48	$109.76	+18.0%	COM NEW	172967424
DAL	DELTA AIR LINES INC	2,971 (-34.8%)	$248K (-41.9%)	0.1%	$83.46	$63.23	+32.0%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	851 (-34.3%)	$283K (-38.4%)	0.1%	$331.97	$341.19	-2.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	4,417 (-21.5%)	$843K (-17.2%)	0.3%	$190.81	$156.09	+22.2%	COM	718172109
VUG	VANGUARD INDEX FDS	2,850 (-43.2%)	$257K (-40.6%)	0.1%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	2,011 (-27.2%)	$499K (-25.6%)	0.2%	$247.93	$207.08	+19.7%	RUS 1000 VAL ETF	464287598
CMPX	COMPASS THERAPEUTICS INC	17,725 (-79.5%)	$18,434 (-90.3%)	0.0%	$1.04	$3.62	-71.3%	COM	20454B104
SO	SOUTHERN CO	2,963 (-31.5%)	$246K (-40.7%)	0.1%	$82.88	$91.11	-9.0%	COM	842587107
ABT	ABBOTT LABORATORIES	4,886 (-31.6%)	$483K (-25.5%)	0.2%	$98.83	$127.30	-22.4%	COM	002824100
SEZL	SEZZLE INC	2,249 (-4.7%)	$243K (-40.0%)	0.1%	$108.04	$105.40	+2.5%	COM	78435P105
PH	PARKER-HANNIFIN CORP	324 (-32.8%)	$310K (-34.3%)	0.1%	$955.54	$817.77	+16.8%	COM	701094104
VFH	VANGUARD WORLD FD	2,991 (-28.3%)	$389K (-29.2%)	0.2%	$130.09	$129.25	+0.6%	FINANCIALS ETF	92204A405
WFC	WELLS FARGO & CO	10,368 (-13.4%)	$830K (-16.1%)	0.3%	$80.05	$84.96	-5.8%	COM	949746101
NEE	NEXTERA ENERGY INC	4,173 (-22.7%)	$316K (-33.3%)	0.1%	$75.74	$82.50	-8.2%	COM	65339F101
PSX	PHILLIPS 66	2,106 (-6.4%)	$538K (+41.3%)	0.2%	$255.29	$134.01	+90.5%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,924 (-6.3%)	$1.334M (-10.5%)	0.5%	$456.20	$302.49	+50.8%	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	3,006 (-23.2%)	$343K (-30.9%)	0.1%	$114.02	$121.88	-6.5%	COM NEW	26441C204
CHT	CHUNGHWA TELECOM CO LTD	13,448 (-21.9%)	$612K (-19.7%)	0.2%	$45.48	$42.36	+7.4%	SPON ADR NEW11	17133Q502
TT	TRANE TECHNOLOGIES PLC	1,062 (-17.1%)	$480K (-23.7%)	0.2%	$452.12	$424.32	+6.5%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	951 (-24.1%)	$253K (-36.5%)	0.1%	$265.73	$281.58	-5.6%	COM	V7780T103
USB	US BANCORP	4,687 (-31.9%)	$271K (-34.9%)	0.1%	$57.76	$51.61	+11.9%	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	1,152 (-17.7%)	$380K (-27.6%)	0.1%	$330.15	$326.71	+1.1%	COM	127387108
AU	ANGLOGOLD ASHANTI PLC	9,368 (-26.0%)	$880K (-14.0%)	0.3%	$93.95	$84.33	+11.4%	COM SHS	G0378L100
ASML	ASML HLDG NV	375 (-9.2%)	$679K (-17.4%)	0.3%	$1810.00	$1063.31	+70.4%	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	2,028 (-31.2%)	$257K (-35.6%)	0.1%	$126.72	$146.13	-13.3%	COM	713448108
QQQ	INVESCO QQQ TR	1,492 (-11.5%)	$1.104M (-11.1%)	0.4%	$739.82	$623.65	+18.6%	UNIT SER 1	46090E103
HUT	HUT 8 CORP	3,434 (-8.4%)	$296K (-31.7%)	0.1%	$86.10	$96.95	-11.2%	COM	44812J104
HWM	HOWMET AEROSPACE INC	1,483 (-15.6%)	$336K (-29.0%)	0.1%	$226.24	$201.63	+12.2%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	1,659 (-7.5%)	$609K (-18.3%)	0.2%	$367.09	$346.12	+6.1%	COM	91324P102
ABVX	ABIVAX SA	2,151 (-17.7%)	$213K (-38.8%)	0.1%	$99.02	$110.07	-10.0%	SPONSORED ADS	00370M103
TXN	TEXAS INSTRS INC	2,163 (-12.9%)	$606K (-18.2%)	0.2%	$280.07	$176.87	+58.4%	COM	882508104
CMI	CUMMINS INC	591 (-3.9%)	$305K (-30.4%)	0.1%	$516.29	$466.32	+10.8%	COM	231021106
TMUS	T-MOBILE US INC	1,746 (-29.8%)	$285K (-31.8%)	0.1%	$163.06	$210.29	-22.5%	COM	872590104
JNJ	JOHNSON & JOHNSON	8,359 (-9.5%)	$2.213M (-5.6%)	0.9%	$264.73	$208.32	+27.1%	COM	478160104
BLK	BLACKROCK INC	372 (-31.9%)	$393K (-25.1%)	0.2%	$1057.78	$1087.08	-2.6%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	2,208 (-30.2%)	$240K (-35.2%)	0.1%	$108.84	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
BA	BOEING CO	1,371 (-22.9%)	$255K (-33.8%)	0.1%	$186.09	$207.62	-10.4%	COM	097023105
KO	COCA COLA CO	13,196 (-14.9%)	$1.136M (-9.8%)	0.4%	$86.08	$70.63	+21.9%	COM	191216100
DE	DEERE & CO	796 (-23.2%)	$534K (-18.7%)	0.2%	$671.32	$467.69	+43.6%	COM	244199105
XLV	SELECT SECTOR SPDR TR	1,365 (-38.1%)	$230K (-34.3%)	0.1%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
WMB	WILLIAMS COS INC	5,223 (-18.3%)	$355K (-25.3%)	0.1%	$67.98	$60.95	+11.5%	COM	969457100
PWR	QUANTA SVCS INC	886 (-7.2%)	$570K (-17.2%)	0.2%	$642.79	$446.69	+43.8%	COM	74762E102
CI	THE CIGNA GROUP	1,067 (-27.6%)	$290K (-28.6%)	0.1%	$271.87	$280.62	-3.1%	COM	125523100
EMR	EMERSON ELEC CO	2,047 (-32.3%)	$317K (-26.6%)	0.1%	$155.08	$132.37	+17.2%	COM	291011104
PG	PROCTER & GAMBLE CO	5,122 (-12.6%)	$744K (-13.4%)	0.3%	$145.29	$147.09	-1.2%	COM	742718109
SYK	STRYKER CORPORATION	1,201 (-15.0%)	$331K (-25.7%)	0.1%	$275.38	$359.42	-23.4%	COM	863667101
DELL	DELL TECHNOLOGIES INC	1,212 (-2.7%)	$652K (+21.2%)	0.3%	$537.77	$289.23	+86.0%	CL C	24703L202
MO	ALTRIA GROUP INC	4,698 (-21.3%)	$316K (-26.3%)	0.1%	$67.34	$60.79	+10.8%	COM	02209S103
IVV	ISHARES TR	1,912 (-9.2%)	$1.464M (-7.2%)	0.6%	$765.68	$680.50	+12.5%	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	5,293 (-21.4%)	$408K (-21.5%)	0.2%	$76.99	$72.30	+6.5%	COM	37045V100
D	DOMINION ENERGY INC	3,997 (-22.6%)	$242K (-31.4%)	0.1%	$60.51	$65.02	-6.9%	COM	25746U109
COR	CENCORA INC	680 (-38.8%)	$204K (-35.1%)	0.1%	$300.25	$340.62	-11.9%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	2,774 (-26.3%)	$237K (-31.7%)	0.1%	$85.41	$97.63	-12.5%	COM	67103H107
EQIX	EQUINIX INC	311 (-23.4%)	$315K (-25.6%)	0.1%	$1012.71	$785.70	—	COM	29444U700
WAVE	ECO WAVE POWER GLOBAL AB	13,175 (-35.5%)	$79,050 (-57.3%)	0.0%	$6.00	$6.60	-9.1%	SPONSORED ADS	27900N103
DIS	DISNEY WALT CO	4,135 (-26.3%)	$434K (-19.6%)	0.2%	$104.90	$109.13	-3.9%	COM	254687106
SSRM	SSR MINING IN	16,031 (-29.2%)	$534K (-16.5%)	0.2%	$33.32	$22.45	+48.4%	COM	784730103
BAK	BRASKEM SA	15,186 (-70.9%)	$22,020 (-82.7%)	0.0%	$1.45	$3.09	-53.0%	SP ADR PFD A	105532105
F	FORD MTR CO	17,542 (-22.7%)	$212K (-33.0%)	0.1%	$12.06	$13.02	-7.4%	COM	345370860
SPGI	S&P GLOBAL INC	757 (-22.9%)	$299K (-25.3%)	0.1%	$394.44	$494.21	-20.2%	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	4,582 (-4.8%)	$3.494M (-2.8%)	1.4%	$762.62	$689.30	+10.6%	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	3,554 (-32.9%)	$206K (-32.9%)	0.1%	$57.82	$57.82	-0.0%	CL A	609207105
WALD	WALDENCAST PLC	16,102 (-75.2%)	$13,840 (-87.9%)	0.0%	$0.86	$1.34	-35.7%	CLASS A ORD SHS	G9503X103
ROK	ROCKWELL AUTOMATION INC	1,161 (-5.1%)	$505K (-16.5%)	0.2%	$435.24	$378.49	+15.0%	COM	773903109
VIS	VANGUARD WORLD FD	1,760 (-4.3%)	$564K (-14.9%)	0.2%	$320.51	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
WTW	WILLIS TOWERS WATSON PLC LTD	2,451 (-20.2%)	$706K (-12.0%)	0.3%	$288.25	$267.52	+7.7%	SHS	G96629103
UBER	UBER TECHNOLOGIES INC	12,165 (-5.5%)	$833K (-10.2%)	0.3%	$68.51	$89.68	-23.6%	COM	90353T100
URI	UNITED RENTALS INC	387 (-8.7%)	$388K (-19.2%)	0.2%	$1001.97	$873.31	+14.6%	COM	911363109
COF	CAPITAL ONE FINL CORP	1,953 (-16.5%)	$377K (-19.6%)	0.1%	$193.08	$222.19	-13.1%	COM	14040H105
AJG	GALLAGHER ARTHUR J & CO	1,525 (-20.4%)	$348K (-20.9%)	0.1%	$228.04	$244.34	-6.6%	COM	363576109
CVS	CVS HEALTH CORP	4,276 (-3.2%)	$366K (-19.8%)	0.1%	$85.69	$82.01	+4.5%	COM	126650100
MPC	MARATHON PETE CORP	1,574 (-24.4%)	$622K (+17.0%)	0.2%	$395.43	$186.40	+112.1%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	1,719 (-5.1%)	$315K (+39.8%)	0.1%	$183.33	$254.06	-27.8%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	536 (-25.6%)	$458K (-15.9%)	0.2%	$854.07	$814.44	+4.8%	COM	58155Q103
SPG	SIMON PPTY GROUP INC NEW	1,076 (-20.1%)	$216K (-28.3%)	0.1%	$200.85	$181.42	—	COM	828806109
FDX	FEDEX CORP	1,109 (-13.2%)	$316K (-21.0%)	0.1%	$285.22	$268.01	+6.4%	COM	31428X106
VLO	VALERO ENERGY CORP	1,498 (-21.5%)	$581K (+16.8%)	0.2%	$387.52	$173.85	+123.0%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	715 (-19.7%)	$254K (-22.9%)	0.1%	$355.63	$291.88	+21.9%	CL A	571903202
SHEL	SHELL PLC	5,188 (-29.1%)	$493K (-13.1%)	0.2%	$95.04	$81.09	+17.2%	SPON ADS	780259305
ADAG	ADAGENE INC	31,874 (-23.6%)	$102K (-41.8%)	0.0%	$3.20	$1.95	+64.3%	ADS	005329107
ISRG	INTUITIVE SURGICAL INC	681 (-21.9%)	$277K (-20.1%)	0.1%	$406.85	$532.37	-23.6%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	1,316 (-13.3%)	$293K (-18.8%)	0.1%	$222.47	$188.36	+18.1%	COM	14149Y108
RSG	REPUBLIC SVCS INC	1,367 (-17.8%)	$287K (-19.1%)	0.1%	$209.94	$213.03	-1.5%	COM	760759100
HKD	AMTD DIGITAL INC	69,580 (-41.6%)	$125K (-34.2%)	0.0%	$1.79	$1.52	+17.5%	SPONSORED ADS	00180N101
SBUX	STARBUCKS CORP	2,292 (-16.2%)	$215K (-23.0%)	0.1%	$93.96	$84.71	+10.9%	COM	855244109
ALL	ALLSTATE CORP	1,515 (-9.9%)	$336K (-16.0%)	0.1%	$221.86	$205.21	+8.1%	COM	020002101
LND	BRASILAGRO COMPANHIA BRASILE	10,823 (-61.9%)	$37,556 (-62.9%)	0.0%	$3.47	$3.74	-7.2%	SPONSORED ADR	10554B104
FITB	FIFTH THIRD BANCORP	5,861 (-8.2%)	$296K (-17.6%)	0.1%	$50.58	$49.51	+2.2%	COM	316773100
AFL	AFLAC INC	2,432 (-14.3%)	$272K (-18.3%)	0.1%	$111.76	$110.12	+1.5%	COM	001055102
MCO	MOODYS CORP	457 (-22.7%)	$207K (-22.5%)	0.1%	$453.68	$482.82	-5.9%	COM	615369105
MPWR	MONOLITHIC PWR SYS INC	262 (-12.4%)	$353K (-14.5%)	0.1%	$1348.21	$989.67	+36.1%	COM	609839105
IAUX	I-80 GOLD CORP	152,272 (-29.2%)	$253K (-18.4%)	0.1%	$1.66	$1.14	+45.5%	COM	44955L106
WELL	WELLTOWER INC	1,914 (-12.7%)	$441K (-11.5%)	0.2%	$230.28	$188.63	—	COM	95040Q104
UNP	UNION PAC CORP	1,513 (-12.2%)	$412K (-12.1%)	0.2%	$272.07	$230.28	+18.2%	COM	907818108
COP	CONOCOPHILLIPS	4,662 (-24.2%)	$583K (-8.7%)	0.2%	$125.15	$91.37	+37.0%	COM	20825C104
DHI	D R HORTON INC	1,507 (-5.9%)	$206K (-21.1%)	0.1%	$136.64	$152.01	-10.1%	COM	23331A109
ABEV	AMBEV SA	33,862 (-30.6%)	$98,878 (-35.4%)	0.0%	$2.92	$2.70	+8.0%	SPONSORED ADR	02319V103
QCOM	QUALCOMM INC	3,738 (-6.9%)	$688K (-7.3%)	0.3%	$184.06	$171.64	+7.2%	COM	747525103
SN	SHARKNINJA INC	2,740 (-23.8%)	$494K (-9.8%)	0.2%	$180.12	$102.71	+75.4%	COM SHS	G8068L108
CEG	CONSTELLATION ENERGY CORP	1,191 (-15.9%)	$302K (-14.0%)	0.1%	$253.98	$363.20	-30.1%	COM	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	777 (-2.1%)	$717K (-6.4%)	0.3%	$922.32	$258.92	+256.2%	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	4,391 (-11.7%)	$894K (+5.8%)	0.3%	$203.57	$139.58	+45.9%	COM SHS	040413205
FRHC	FREEDOM HOLDING CORP	1,225 (-37.0%)	$205K (-19.2%)	0.1%	$167.30	$132.26	+26.5%	COM	356390104
ASC	ARDMORE SHIPPING CORP	16,252 (-10.8%)	$303K (+18.9%)	0.1%	$18.66	$12.49	+49.4%	COM	Y0207T100
MTB	M & T BK CORP	1,267 (-6.4%)	$276K (-14.4%)	0.1%	$217.60	$190.09	+14.5%	COM	55261F104
IRWD	IRONWOOD PHARMACEUTICALS INC	68,512 (-9.2%)	$272K (-14.4%)	0.1%	$3.97	$2.60	+52.9%	COM CL A	46333X108
DHR	DANAHER CORP DEL	1,736 (-2.5%)	$385K (+13.4%)	0.1%	$221.61	$219.54	+0.9%	COM	235851102
HIMX	HIMAX TECHNOLOGIES INC	13,855 (-11.6%)	$195K (-18.9%)	0.1%	$14.07	$9.29	+51.5%	SPONSORED ADR	43289P106
HSBC	HSBC HLDGS PLC	6,517 (-10.5%)	$647K (-6.5%)	0.3%	$99.30	$71.90	+38.1%	SPON ADR NEW	404280406
ICE	INTERCONTINENTAL EXCHANGE IN	1,831 (-3.7%)	$278K (+19.0%)	0.1%	$152.03	$156.20	-2.7%	COM	45866F104
NTAP	NETAPP INC	1,296 (-12.3%)	$272K (+19.1%)	0.1%	$210.02	$130.72	+60.7%	COM	64110D104
LMT	LOCKHEED MARTIN CORP	488 (-14.8%)	$248K (-14.9%)	0.1%	$509.18	$476.18	+6.9%	COM	539830109
EBAY	EBAY INC.	2,047 (-12.1%)	$217K (-16.6%)	0.1%	$106.02	$106.70	-0.6%	COM	278642103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,067 (-1.8%)	$348K (+13.9%)	0.1%	$23.07	$15.75	+46.5%	SPONSORED ADS	606822104
CIG/C	CIA ENERGETICA DE MINAS GERA	19,729 (-43.8%)	$64,514 (-39.7%)	0.0%	$3.27	$2.89	+13.0%	SPONSORED ADR	204409882
IBN	ICICI BK LTD	8,730 (-9.9%)	$241K (-14.5%)	0.1%	$27.55	$27.04	+1.9%	ADR	45104G104
TTE	TOTALENERGIES SE	5,693 (-15.9%)	$487K (-7.6%)	0.2%	$85.50	$66.29	+29.0%	ACT	F92124100
CSX	CSX CORP	5,796 (-10.8%)	$270K (-12.7%)	0.1%	$46.51	$36.35	+27.9%	COM	126408103
VRTX	VERTEX PHARMACEUTICALS INC	892 (-12.3%)	$467K (-7.6%)	0.2%	$523.07	$432.59	+20.9%	COM	92532F100
CL	COLGATE PALMOLIVE CO	3,958 (-3.5%)	$338K (-10.2%)	0.1%	$85.31	$79.50	+7.3%	COM	194162103
CME	CME GROUP INC	871 (-27.8%)	$228K (-14.3%)	0.1%	$261.97	$270.74	-3.2%	COM	12572Q105
HERE	HERE GROUP LTD	15,853 (-51.5%)	$26,316 (-58.7%)	0.0%	$1.66	$2.80	-40.7%	ADS	74767N107
ITW	ILLINOIS TOOL WKS INC	790 (-11.2%)	$203K (-15.5%)	0.1%	$257.43	$247.57	+3.9%	COM	452308109
KMI	KINDER MORGAN INC DEL	7,695 (-8.2%)	$232K (-13.4%)	0.1%	$30.15	$26.91	+12.1%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	658 (-16.5%)	$294K (-10.3%)	0.1%	$446.22	$400.79	+11.3%	COM NEW	620076307
BHP	BHP BILLITON LIMITED	3,227 (-12.3%)	$274K (-10.7%)	0.1%	$84.84	$71.76	+18.2%	SPONSORED ADS	088606108
T	AT&T INC	30,421 (-11.3%)	$742K (+4.5%)	0.3%	$24.40	$25.15	-3.0%	COM	00206R102
CFG	CITIZENS FINL GROUP INC	3,342 (-3.7%)	$213K (-12.4%)	0.1%	$63.77	$64.48	-1.1%	COM	174610105
ELV	ELEVANCE HEALTH INC FORMERLY	730 (-9.9%)	$284K (-9.4%)	0.1%	$388.64	$370.86	+4.8%	COM	036752103
AVAL	GRUPO AVAL ACCIONES Y VALORE	21,017 (-18.8%)	$101K (-22.2%)	0.0%	$4.82	$4.03	+19.5%	SPONSORED ADS	40053W101
MFG	MIZUHO FINANCIAL GROUP INC	28,833 (-4.7%)	$319K (+9.9%)	0.1%	$11.05	$6.96	+58.7%	SPONSORED ADR	60687Y109
SSL	SASOL LTD	17,220 (-36.4%)	$238K (-10.4%)	0.1%	$13.82	$8.96	+54.2%	SPONSORED ADR	803866300
TRV	TRAVELERS COMPANIES INC	1,168 (-13.2%)	$416K (-6.2%)	0.2%	$356.48	$283.88	+25.6%	COM	89417E109
DDOG	DATADOG INC	812 (-15.3%)	$222K (-10.9%)	0.1%	$273.82	$185.90	+47.3%	CL A COM	23804L103
SBS	COMPANHIA DE SANEAMENTO BASI	10,994 (-25.5%)	$58,380 (-31.6%)	0.0%	$5.31	$6.05	-12.3%	SPONSORED ADR	20441A102
VZ	VERIZON COMMUNICATIONS INC	13,270 (-3.6%)	$609K (+4.5%)	0.2%	$45.87	$42.96	+6.8%	COM	92343V104
NOW	SERVICENOW INC	2,517 (-19.8%)	$337K (+8.3%)	0.1%	$134.01	$171.54	-21.9%	COM	81762P102
JCI	JOHNSON CONTROLS INTERNATION	3,063 (-6.9%)	$455K (-5.3%)	0.2%	$148.64	$119.33	+24.6%	SHS	G51502105
LYG	LLOYDS BANKING GROUP PLC	65,083 (-3.1%)	$366K (-6.5%)	0.1%	$5.63	$4.92	+14.4%	SPONSORED ADR	539439109
MA	MASTERCARD INCORPORATED	2,424 (-8.6%)	$1.337M (-1.8%)	0.5%	$551.48	$557.01	-1.0%	CL A	57636Q104
BBD	BANCO BRADESCO S A	14,578 (-32.6%)	$51,316 (-31.6%)	0.0%	$3.52	$3.43	+2.6%	SP ADR PFD NEW	059460303
AME	AMETEK INC	1,043 (-10.1%)	$258K (-7.9%)	0.1%	$247.76	$196.62	+26.0%	COM	031100100
SFL	SFL CORPORATION LTD	14,424 (-12.3%)	$190K (+13.1%)	0.1%	$13.16	$9.67	+36.0%	SHS	G7738W106
TEAM	ATLASSIAN CORPORATION	1,331 (-52.4%)	$239K (+9.6%)	0.1%	$179.27	$81.78	+119.2%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	644 (-3.3%)	$208K (-9.1%)	0.1%	$323.51	$334.11	-3.2%	COM	824348106
BVN	COMPANIA DE MINAS BUENAVENTU	10,547 (-1.2%)	$333K (+6.5%)	0.1%	$31.58	$26.16	+20.7%	SPONSORED ADR	204448104
ROST	ROSS STORES INC	1,552 (-3.4%)	$362K (+6.0%)	0.1%	$233.41	$171.69	+35.9%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	276 (-25.0%)	$209K (-8.8%)	0.1%	$758.97	$678.85	+11.7%	COM	75886F107
BKR	BAKER HUGHES COMPANY	4,651 (-6.3%)	$255K (-7.3%)	0.1%	$54.90	$47.51	+15.6%	CL A	05722G100
PANW	PALO ALTO NETWORKS INC	1,878 (-16.3%)	$746K (-2.6%)	0.3%	$397.23	$204.40	+94.4%	COM	697435105
RNR	RENAISSANCERE HLDGS LTD	728 (-8.2%)	$232K (-7.8%)	0.1%	$318.30	$290.42	+9.6%	COM	G7496G103
IEFA	ISHARES TR	3,193 (-6.1%)	$309K (-5.8%)	0.1%	$96.88	$93.74	+3.4%	CORE MSCI EAFE	46432F842
HMY	HARMONY GOLD MNG LTD	14,099 (-7.3%)	$250K (+8.0%)	0.1%	$17.72	$16.61	+6.7%	SPONSORED ADR	413216300
SCHW	CHARLES SCHWAB CORP (THE)	4,028 (-9.8%)	$394K (-4.4%)	0.2%	$97.75	$94.74	+3.2%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	871 (-9.0%)	$317K (-5.4%)	0.1%	$363.87	$185.56	+96.2%	COM	49338L103
BUR	BURFORD CAPITAL LIMITED	17,996 (-16.4%)	$70,543 (-20.1%)	0.0%	$3.92	$4.57	-14.2%	ORD SHS	G17977110
EQNR	EQUINOR ASA	5,503 (-29.9%)	$229K (-7.1%)	0.1%	$41.60	$37.35	+11.4%	SPONSORED ADR	29446M102
E	ENI SPA	5,408 (-8.7%)	$294K (+5.8%)	0.1%	$54.30	$37.45	+45.0%	SPONSORED ADR	26874R108
TEL	TE CONNECTIVITY PLC	1,135 (-10.1%)	$240K (-5.9%)	0.1%	$211.02	$230.46	-8.4%	ORD SHS	G87052109
CIG	CIA ENERGETICA DE MINAS GERA	14,900 (-32.0%)	$31,289 (-32.0%)	0.0%	$2.10	$2.13	-1.3%	SP ADR N-V PFD	204409601
BAX	BAXTER INTL INC	14,311 (-14.4%)	$343K (-3.7%)	0.1%	$24.00	$18.64	+28.8%	COM	071813109
ENIC	ENEL CHILE SA	11,823 (-15.6%)	$50,011 (-20.7%)	0.0%	$4.23	$4.21	+0.4%	SPONSORED ADR	29278D105
KR	KROGER CO	10,198 (-7.2%)	$598K (-2.0%)	0.2%	$58.62	$65.24	-10.1%	COM	501044101
PFE	PFIZER INC	9,037 (-11.5%)	$258K (+4.8%)	0.1%	$28.52	$25.03	+13.9%	COM	717081103
PSO	PEARSON PLC	12,546 (-6.4%)	$201K (-5.5%)	0.1%	$16.05	$13.41	+19.7%	SPONSORED ADR	705015105
TUYA	TUYA INC	18,546 (-24.0%)	$31,528 (-26.6%)	0.0%	$1.70	$2.28	-25.4%	SPONSERED ADS	90114C107
STT	STATE STR CORP	1,291 (-7.1%)	$225K (-4.4%)	0.1%	$174.62	$154.20	+13.2%	COM	857477103
IPHA	INNATE PHARMA S A	20,868 (-12.1%)	$34,015 (-22.2%)	0.0%	$1.63	$1.66	-1.5%	SPONSORED ADS	45781K204
SBSW	SIBANYE STILLWATER LTD	13,793 (-21.9%)	$141K (-6.1%)	0.1%	$10.21	$12.16	-16.0%	SPONSORED ADR	82575P107
OXY	OCCIDENTAL PETE CORP	4,263 (-15.4%)	$236K (-3.6%)	0.1%	$55.32	$51.39	+7.6%	COM	674599105
GILD	GILEAD SCIENCES INC	3,783 (-14.0%)	$564K (+1.5%)	0.2%	$149.04	$122.44	+21.7%	COM	375558103
ET	ENERGY TRANSFER L P	30,562 (-1.9%)	$604K (+1.4%)	0.2%	$19.77	$16.57	—	COM UT LTD PTN	29273V100
WDH	WATERDROP INC	27,441 (-14.5%)	$27,990 (-22.8%)	0.0%	$1.02	$1.78	-42.7%	ADS	94132V105
AUTL	AUTOLUS THERAPEUTICS LTD	48,639 (-23.5%)	$94,360 (-7.3%)	0.0%	$1.94	$1.53	+26.9%	SPON ADS	05280R100
BP	BP PLC	4,832 (-18.7%)	$213K (-3.2%)	0.1%	$43.99	$39.95	+10.1%	SPONSORED ADR	055622104
CVX	CHEVRON CORPORATION	6,138 (-18.4%)	$1.253M (+0.5%)	0.5%	$204.21	$151.89	+34.4%	COM	166764100
GRMN	GARMIN LTD	963 (-15.2%)	$276K (+2.4%)	0.1%	$286.75	$217.52	+31.9%	SHS	H2906T109
BK	BANK OF NY MELLON CORP	3,271 (-1.4%)	$473K (-1.4%)	0.2%	$144.61	$115.93	—	COM	064058100
WTI	W & T OFFSHORE INC	30,739 (-6.6%)	$110K (+5.9%)	0.0%	$3.57	$1.92	+85.9%	COM	92922P106
RLX	RLX TECHNOLOGY INC	15,428 (-6.7%)	$26,228 (-16.5%)	0.0%	$1.70	$2.31	-26.5%	SPONSORED ADS	74969N103
SUZ	SUZANO S A	16,951 (-12.1%)	$145K (-2.9%)	0.1%	$8.57	$9.58	-10.5%	SPON ADS	86959K105
DVN	DEVON ENERGY CORP NEW	4,738 (-8.9%)	$218K (+1.5%)	0.1%	$46.04	$43.67	+5.4%	COM	25179M103
ELPC	COMPANHIA PARANAENSE DE ENER	11,766 (-4.2%)	$146K (+2.1%)	0.1%	$12.42	$10.80	+15.0%	SPONSORED ADS	20441B704
AMGN	AMGEN INC	1,606 (-14.3%)	$677K (-0.3%)	0.3%	$421.57	$317.26	+32.9%	COM	031162100
SLB	SLB LIMITED	4,427 (-3.7%)	$216K (+0.9%)	0.1%	$48.72	$36.06	+35.1%	COM STK	806857108
MDT	MEDTRONIC PLC	2,803 (-9.9%)	$242K (-0.7%)	0.1%	$86.28	$97.14	-11.2%	SHS	G5960L103
GGB	GERDAU SA	10,758 (-11.7%)	$50,776 (+3.2%)	0.0%	$4.72	$3.94	+19.8%	SPON ADR REP PFD	373737105
KOS	KOSMOS ENERGY LTD	18,569 (-15.7%)	$47,165 (+1.4%)	0.0%	$2.54	$1.55	+63.4%	COM	500688106
REI	RING ENERGY INC	12,351 (-14.0%)	$16,180 (+4.3%)	0.0%	$1.31	$0.95	+37.4%	COM	76680V108

Unchanged Positions (28)

LQDA LIQUIDIA CORPORATION 0.1%

Value $327K Shares 10,792 Share Price $30.26 Est. Cost/Share $28.47 Unrealized @ Report Date +6.3%

CACI CACI INTL INC 0.3%

Value $864K Shares 1,418 Share Price $609.11 Est. Cost/Share $565.09 Unrealized @ Report Date +7.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $514K Shares 762 Share Price $674.76 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

BN BROOKFIELD CORP 0.2%

Value $532K Shares 14,604 Share Price $36.46 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

ITOT ISHARES TR 2.0%

Value $5.032M Shares 30,260 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

TGT TARGET CORP 0.1%

Value $273K Shares 1,740 Share Price $156.65 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

CMF ISHARES TR 0.3%

Value $715K Shares 13,207 Share Price $54.12 Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $412K Shares 14,785 Share Price $27.87 Est. Cost/Share $21.02 Unrealized @ Report Date +32.6%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $455K Shares 10,512 Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

OEF ISHARES TR 0.3%

Value $700K Shares 1,833 Share Price $382.08 Est. Cost/Share $338.89 Unrealized @ Report Date +12.7%

DRSK ETF SER SOLUTIONS 0.2%

Value $445K Shares 16,376 Share Price $27.17 Est. Cost/Share $29.19 Unrealized @ Report Date -6.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $338K Shares 8,500 Share Price $39.78 Est. Cost/Share $35.60 Unrealized @ Report Date +11.7%

VTI VANGUARD INDEX FDS 0.7%

Value $1.87M Shares 4,997 Share Price $374.21 Est. Cost/Share $332.84 Unrealized @ Report Date +12.4%

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $612K Shares 3,286 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%

IAU ISHARES GOLD TR 0.2%

Value $506K Shares 6,485 Share Price $78.10 Est. Cost/Share $78.47 Unrealized @ Report Date -0.5%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $14,187 Shares 12,897 Share Price $1.10 Est. Cost/Share $2.13 Unrealized @ Report Date -48.4%

SUSL ISHARES TR 0.2%

Value $634K Shares 4,655 Share Price $136.28 Est. Cost/Share $119.51 Unrealized @ Report Date +14.0%

OCGN OCUGEN INC 0.0%

Value $23,324 Shares 22,645 Share Price $1.03 Est. Cost/Share $1.42 Unrealized @ Report Date -27.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $415K Shares 1,997 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

MGC VANGUARD WORLD FD 0.1%

Value $291K Shares 1,032 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

TAXX BONDBLOXX ETF TRUST 0.2%

Value $437K Shares 8,767 Share Price $49.85 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $245K Shares 1,895 Share Price $129.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.8%

IWB ISHARES TR 0.1%

Value $330K Shares 793 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $51,807 Shares 11,937 Share Price $4.34 Est. Cost/Share $4.11 Unrealized @ Report Date +5.7%

ACWI ISHARES TR 0.2%

Value $424K Shares 2,670 Share Price $158.78 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 7,865 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

LITB LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $56,346 Shares 19,497 Share Price $2.89 Est. Cost/Share $2.33 Unrealized @ Report Date +23.9%

ESGD ISHARES TR 0.1%

Value $268K Shares 2,601 Share Price $103.04 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	10,792	$327K	0.1%	$30.26	$28.47	+6.3%	COM NEW	53635D202
CACI	CACI INTL INC	1,418	$864K	0.3%	$609.11	$565.09	+7.8%	CL A	127190304
TMO	THERMO FISHER SCIENTIFIC INC	762	$514K	0.2%	$674.76	$565.16	+19.4%	COM	883556102
BN	BROOKFIELD CORP	14,604	$532K	0.2%	$36.46	$45.55	-20.0%	CL A LTD VT SH	11271J107
ITOT	ISHARES TR	30,260	$5.032M	2.0%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
TGT	TARGET CORP	1,740	$273K	0.1%	$156.65	$127.05	+23.3%	COM	87612E106
CMF	ISHARES TR	13,207	$715K	0.3%	$54.12	$57.40	-5.7%	CALIF MUN BD ETF	464288356
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,785	$412K	0.2%	$27.87	$21.02	+32.6%	SPONSORED ADR	05946K101
DISV	DIMENSIONAL ETF TRUST	10,512	$455K	0.2%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
OEF	ISHARES TR	1,833	$700K	0.3%	$382.08	$338.89	+12.7%	S&P 100 ETF	464287101
DRSK	ETF SER SOLUTIONS	16,376	$445K	0.2%	$27.17	$29.19	-6.9%	APTUS DEFINED	26922A388
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,500	$338K	0.1%	$39.78	$35.60	+11.7%	SHS CREAT UNIT	14020X104
VTI	VANGUARD INDEX FDS	4,997	$1.87M	0.7%	$374.21	$332.84	+12.4%	MRNGSTR TTL STK	922908769
GLTR	ABRDN PRECIOUS METALS BASKET	3,286	$612K	0.2%	$186.30	$183.68	+1.4%	PHYSCL PRECS MET	003263100
IAU	ISHARES GOLD TR	6,485	$506K	0.2%	$78.10	$78.47	-0.5%	ISHARES NEW	464285204
CNTB	CONNECT BIOPHARMA HLDGS LTD	12,897	$14,187	0.0%	$1.10	$2.13	-48.4%	SHS	G23549101
SUSL	ISHARES TR	4,655	$634K	0.2%	$136.28	$119.51	+14.0%	ESG MSCI LEADR	46435U218
OCGN	OCUGEN INC	22,645	$23,324	0.0%	$1.03	$1.42	-27.7%	COM	67577C105
RSP	INVESCO EXCHANGE TRADED FD T	1,997	$415K	0.2%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
MGC	VANGUARD WORLD FD	1,032	$291K	0.1%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
TAXX	BONDBLOXX ETF TRUST	8,767	$437K	0.2%	$49.85	$50.82	-1.9%	IR M TAXAWARE	09789C721
AWK	AMERICAN WTR WKS CO INC NEW	1,895	$245K	0.1%	$129.50	$133.18	-2.8%	COM	030420103
IWB	ISHARES TR	793	$330K	0.1%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
AMBP	ARDAGH METAL PACKAGING S A	11,937	$51,807	0.0%	$4.34	$4.11	+5.7%	SHS	L02235106
ACWI	ISHARES TR	2,670	$424K	0.2%	$158.78	$140.34	+13.1%	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	7,865	$231K	0.1%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
LITB	LIGHTINTHEBOX HLDG CO LTD	19,497	$56,346	0.0%	$2.89	$2.33	+23.9%	SPONSORED ADR	53225G201
ESGD	ISHARES TR	2,601	$268K	0.1%	$103.04	$94.26	+9.3%	ESG AW MSCI EAFE	46435G516