Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM	118,692	$2.927M	1.7%	$24.66	—	COM	808524854
SCHO	SCHWAB SHORT-TERM U.S. TR	120,994	$2.921M	1.7%	$24.14	—	COM	808524862
VMBS	VANGUARD MORTGAGE-BACKED	51,651	$2.418M	1.4%	$46.81	—	COM	92206C771
ARB	ALTSHARES MERGER ARBITRAG	75,953	$2.251M	1.3%	$29.63	—	COM	02210T108
IBHF	ISHARES IBONDS 2026 TERM	90,358	$2.047M	1.2%	$22.65	—	COM	46436E528
BSJR	INVESCO BULLETSHARES 2027	72,178	$1.613M	0.9%	$22.35	—	COM	46138J585
MU	MICRON TECHNOLOGY INC	1,389	$1.603M	0.9%	$1154.29	—	COM	595112103
IBDR	ISHARES IBONDS DEC 2026 T	62,577	$1.516M	0.9%	$24.23	—	COM	46435GAA0
V	VISA INC	3,928	$1.348M	0.8%	$343.09	—	COM	92826C839
IBIC	ISHARES IBONDS OCT 2026 T	45,094	$1.177M	0.7%	$26.09	—	COM	46438G505
IBHG	ISHARES IBONDS 2027 TERM	53,208	$1.175M	0.7%	$22.08	—	COM	46436E478
AMD	ADVANCED MICRO DEVICES	2,010	$1.168M	0.7%	$580.91	—	COM	007903107
CSCO	CISCO SYSTEMS INC	8,880	$1.043M	0.6%	$117.46	—	COM	17275R102
VGHY	VANGUARD HIGH-YIELD ACTIV	13,772	$1.031M	0.6%	$74.85	—	COM	922031687
SIMO	SILICON MOTION TECHNOLOGY	2,804	$935K	0.5%	$333.33	—	COM	82706C108
UNH	UNITEDHEALTH GROUP INC	2,190	$910K	0.5%	$415.63	—	COM	91324P102
LRCX	LAM RESEARCH CORP	2,067	$896K	0.5%	$433.33	—	COM	512807306
TECK	TECK RESOURCES LTD	12,191	$725K	0.4%	$59.46	—	COM	878742204
DGS	WISDOM TREE TRUST - WISDO	10,862	$703K	0.4%	$64.71	—	COM	97717W281
C	CITIGROUP INC	4,866	$681K	0.4%	$139.96	—	COM	172967424
GOOG	ALPHABET INC	1,859	$657K	0.4%	$353.33	—	COM	02079K107
UTES	VIRTUS REAVES UTILITIES E	7,822	$639K	0.4%	$81.74	—	COM	26923G806
GE	GENERAL ELECTRIC COMPANY	1,654	$618K	0.4%	$373.73	—	COM	369604301
ORCL	ORACLE CORP	4,088	$599K	0.3%	$146.55	—	COM	68389X105
SYY	SYSCO CORP	7,041	$588K	0.3%	$83.58	—	COM	871829107
ADI	ANALOG DEVICES INC	1,465	$582K	0.3%	$397.17	—	COM	032654105
BMI	BADGER METER INC	3,867	$574K	0.3%	$148.38	—	COM	056525108
MDALF	MDA SPACE LTD	13,670	$564K	0.3%	$41.28	—	COM	55293N109
KO	COCA COLA CO	6,891	$560K	0.3%	$81.27	—	COM	191216100
RTX	RTX CORP	2,864	$543K	0.3%	$189.73	—	COM	75513E101
JCI	JOHNSON CONTROLS INTL	3,669	$536K	0.3%	$146.11	—	COM	G51502105
PG	PROCTER & GAMBLE CO	3,633	$533K	0.3%	$146.64	—	COM	742718109
TDC	TERADATA CORP	14,808	$513K	0.3%	$34.65	—	COM	88076W103
SBGSY	SCHNEIDER ELECTRIC SE	7,376	$481K	0.3%	$65.18	—	COM	80687P106
ULTA	ULTA BEAUTY INC	996	$449K	0.3%	$450.98	—	COM	90384S303
BSJQ	INVESCO BULLETSHARES 2026	19,413	$446K	0.3%	$22.95	—	COM	46138J635
JKHY	JACK HENRY & ASSOC	3,196	$440K	0.3%	$137.74	—	COM	426281101
KMB	KIMBERLY-CLARK CORP	4,004	$440K	0.3%	$109.77	—	COM	494368103
HSBC	HSBC HOLDINGS PLC	4,598	$437K	0.3%	$95.09	—	COM	404280406
SOLS	SOLSTICE ADVANCED MATERIA	4,922	$436K	0.3%	$88.60	—	COM	83443Q103
DY	DYCOM INDUSTRIES INC	860	$435K	0.3%	$505.59	—	COM	267475101
DAL	DELTA AIR LINES INC	4,631	$434K	0.3%	$93.66	—	COM	247361702
DG	DOLLAR GENERAL CORP	3,722	$428K	0.2%	$115.11	—	COM	256677105
DGX	QUEST DIAGNOSTICS INC	1,998	$423K	0.2%	$211.95	—	COM	74834L100
LNTH	LANTHEUS HOLDINGS INC	3,809	$423K	0.2%	$110.94	—	COM	516544103
TOTDY	TOTO LTD	7,876	$420K	0.2%	$53.29	—	COM	891515207
VMC	VULCAN MATERIALS CO	1,417	$418K	0.2%	$295.01	—	COM	929160109
WMB	WILLIAMS COS INC	5,607	$417K	0.2%	$74.34	—	COM	969457100
AZO	AUTOZONE INC	129	$412K	0.2%	$3195.94	—	COM	053332102
RSG	REPUBLIC SERVICES INC	1,916	$408K	0.2%	$213.08	—	COM	760759100
URI	UNITED RENTALS INC	358	$406K	0.2%	$1132.89	—	COM	911363109
HSY	THE HERSHEY COMPANY	2,309	$405K	0.2%	$175.45	—	COM	427866108
ATLKY	ATLAS COPCO AB	19,689	$401K	0.2%	$20.39	—	COM	049255706
HOCPY	HOYA CORP	2,478	$399K	0.2%	$161.20	—	COM	443251103
INTC	INTEL CORP	2,813	$393K	0.2%	$139.63	—	COM	458140100
GNRC	GENERAC HOLDINGS INC	1,340	$392K	0.2%	$292.81	—	COM	368736104
COP	CONOCOPHILLIPS	3,758	$391K	0.2%	$103.96	—	COM	20825C104
RYCEY	ROLLS-ROYCE HOLDINGS PLC	20,172	$388K	0.2%	$19.25	—	COM	775781206
PGR	PROGRESSIVE CORP	1,770	$387K	0.2%	$218.45	—	COM	743315103
SHECY	SHIN-ETSU CHEMICAL CO LTD	17,754	$385K	0.2%	$21.67	—	COM	824551105
LNG	CHENIERE ENERGY INC	1,601	$383K	0.2%	$239.01	—	COM	16411R208
HON	HONEYWELL INTERNATIONAL I	1,706	$382K	0.2%	$223.90	—	COM	438516205
GM	GENERAL MOTORS	4,940	$381K	0.2%	$77.08	—	COM	37045V100
BESIY	BE SEMICONDUCTOR INDUSTRI	1,146	$379K	0.2%	$330.76	—	COM	073320103
GD	GENERAL DYNAMICS CORP	1,069	$379K	0.2%	$354.24	—	COM	369550108
GLPI	GAMING AND LEISURE PROPER	8,448	$376K	0.2%	$44.53	—	COM	36467J108
NTRS	NORTHERN TRUST CORP	2,163	$376K	0.2%	$173.84	—	COM	665859104
THLLY	THALES SA	7,169	$370K	0.2%	$51.57	—	COM	883219206
IBM	INTERNATIONAL BUSINESS MA	1,312	$369K	0.2%	$281.21	—	COM	459200101
NUE	NUCOR CORP	1,637	$365K	0.2%	$222.75	—	COM	670346105
ARM	ARM HOLDINGS PLC	1,025	$363K	0.2%	$354.57	—	COM	042068205
SE	SEA LTD	3,768	$361K	0.2%	$95.83	—	COM	81141R100
NOC	NORTHROP GRUMMAN CORP	707	$360K	0.2%	$509.31	—	COM	666807102
S	SENTINELONE INC	21,148	$359K	0.2%	$16.97	—	COM	81730H109
DUK	DUKE ENERGY CORP	2,723	$345K	0.2%	$126.58	—	COM	26441C204
WLDN	WILLDAN GROUP INC	4,343	$344K	0.2%	$79.10	—	COM	96924N100
CRWD	CROWDSTRIKE HOLDINGS INC	429	$327K	0.2%	$763.14	—	COM	22788C105
TTE	TOTALENERGIES SE	4,095	$318K	0.2%	$77.76	—	COM	F92124100
BKR	BAKER HUGHES CO	5,489	$305K	0.2%	$55.50	—	COM	05722G100
EQNR	EQUINOR ASA	9,340	$293K	0.2%	$31.40	—	COM	29446M102
ACN	ACCENTURE PLC	2,277	$283K	0.2%	$124.44	—	COM	G1151C101
TIGO	MILLICOM INTERNATIONAL CE	3,058	$278K	0.2%	$90.76	—	COM	L6388F110
GGB	GERDAU SA	67,055	$271K	0.2%	$4.04	—	COM	373737105
MA	MASTERCARD INC	510	$262K	0.2%	$513.60	—	COM	57636Q104
VZ	VERIZON COMMUNICATIONS	6,096	$258K	0.2%	$42.34	—	COM	92343V104
ARMK	ARAMARK	4,471	$254K	0.1%	$56.90	—	COM	03852U106
T	AT&T INC	12,236	$253K	0.1%	$20.70	—	COM	00206R102
BAC	BANK OF AMERICA CORP	4,382	$250K	0.1%	$56.98	—	COM	060505104
WELL	WELLTOWER INC	1,076	$244K	0.1%	$226.97	—	COM	95040Q104
HONA	HONEYWELL AEROSPACE INC	1,091	$241K	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHNOL	1,400	$239K	0.1%	$170.86	—	COM	84615Q103
MRVL	MARVELL TECHNOLOGY INC	795	$237K	0.1%	$297.89	—	COM	573874104

Increased Positions (41)

NVDA NVIDIA CORP 4.6%

Value $7.933M (+61.5%) Shares 39,647 (+40.7%) Est. Cost $190.53 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $4.479M (+178.0%) Shares 12,008 (+175.9%) Est. Cost $395.35 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value $4.463M (+108.8%) Shares 18,725 (+82.4%) Est. Cost $232.03 Unrealized —

USHY ISHARES BROAD USD HIGH YI 2.1%

Value $3.67M (+132.9%) Shares 99,140 (+131.7%) Est. Cost $36.94 Unrealized —

AAPL APPLE INC 3.4%

Value $5.866M (+52.9%) Shares 20,274 (+34.1%) Est. Cost $269.57 Unrealized —

JAAA JANUS HENDERSON AAA CLO E 3.1%

Value $5.272M (+47.7%) Shares 104,418 (+47.3%) Est. Cost $50.41 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.434M (+181.2%) Shares 6,444 (+130.4%) Est. Cost $358.83 Unrealized —

DBMF IMGP DBI MANAGED FUTURES 2.5%

Value $4.25M (+50.8%) Shares 138,844 (+48.5%) Est. Cost $30.30 Unrealized —

BNDX VANGUARD TOTAL INTERNATIO 2.4%

Value $4.186M (+37.3%) Shares 86,441 (+36.2%) Est. Cost $48.15 Unrealized —

ABBV ABBVIE INC 1.0%

Value $1.653M (+200.0%) Shares 6,568 (+159.3%) Est. Cost $240.43 Unrealized —

WIX WIX.COM LTD 0.6%

Value $1.025M (-48.8%) Shares 22,602 (+1.7%) Est. Cost $80.86 Unrealized —

TSLA TESLA INC 0.8%

Value $1.346M (+234.1%) Shares 3,201 (+195.3%) Est. Cost $422.42 Unrealized —

WMT WALMART INC 0.8%

Value $1.384M (+201.3%) Shares 12,217 (+230.6%) Est. Cost $115.91 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.856M (+90.5%) Shares 3,295 (+93.5%) Est. Cost $610.98 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.261M (+52.3%) Shares 6,906 (+36.9%) Est. Cost $315.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.7%

Value $1.239M (+136.4%) Shares 2,477 (+126.4%) Est. Cost $497.33 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $903K (+314.7%) Shares 6,607 (+414.6%) Est. Cost $137.11 Unrealized —

NBIX NEUROCRINE BIOSCIENCES IN 0.6%

Value $1.114M (+156.8%) Shares 6,611 (+100.8%) Est. Cost $151.50 Unrealized —

FLOT ISHARES FLOATING RATE BON 1.5%

Value $2.596M (+28.9%) Shares 50,860 (+28.6%) Est. Cost $50.97 Unrealized —

LLY ELI LILLY AND COMPANY 0.9%

Value $1.474M (+62.9%) Shares 1,229 (+24.9%) Est. Cost $1077.46 Unrealized —

KLAC KLA CORP 0.3%

Value $504K (-51.7%) Shares 1,670 (+135.9%) Est. Cost $793.63 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $965K (+125.3%) Shares 3,590 (+93.1%) Est. Cost $246.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.617M (+49.4%) Shares 6,367 (+43.8%) Est. Cost $235.82 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.4%

Value $620K (+200.4%) Shares 46,749 (+256.1%) Est. Cost $13.95 Unrealized —

APH AMPHENOL CORP CLASS A 0.6%

Value $1.047M (+55.3%) Shares 5,937 (+11.3%) Est. Cost $149.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $469K (+100.2%) Shares 480 (+83.2%) Est. Cost $967.03 Unrealized —

JBL JABIL INC 0.3%

Value $456K (+89.0%) Shares 1,184 (+30.3%) Est. Cost $279.96 Unrealized —

TPR TAPESTRY INC 0.3%

Value $580K (+31.8%) Shares 3,959 (+27.0%) Est. Cost $141.02 Unrealized —

UBS UBS GROUP AG 0.2%

Value $391K (+55.5%) Shares 7,895 (+22.6%) Est. Cost $46.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.3%

Value $515K (+23.9%) Shares 1,036 (+11.4%) Est. Cost $470.53 Unrealized —

ETR ENTERGY CORP 0.2%

Value $419K (+25.6%) Shares 3,647 (+22.9%) Est. Cost $100.63 Unrealized —

MRK MERCK & COMPANY INC 0.3%

Value $556K (+16.5%) Shares 4,323 (+9.0%) Est. Cost $115.46 Unrealized —

CL COLGATE-PALMOLIVE CO 0.4%

Value $616K (+14.3%) Shares 6,724 (+6.3%) Est. Cost $88.92 Unrealized —

VALE VALE SA 0.3%

Value $492K (+15.9%) Shares 32,697 (+22.6%) Est. Cost $15.75 Unrealized —

CB CHUBB LIMITED 0.4%

Value $629K (+11.2%) Shares 1,846 (+6.3%) Est. Cost $317.68 Unrealized —

EPRT ESSENTIAL PROPERTIES REAL 0.3%

Value $491K (+13.6%) Shares 16,442 (+15.5%) Est. Cost $30.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $276K (+26.0%) Shares 816 (+12.7%) Est. Cost $354.15 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $376K (+15.8%) Shares 1,583 (+3.0%) Est. Cost $215.95 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $353K (+15.7%) Shares 4,017 (+22.5%) Est. Cost $87.28 Unrealized —

DIS WALT DISNEY CO 0.3%

Value $581K (+6.0%) Shares 6,038 (+6.2%) Est. Cost $108.68 Unrealized —

MCK MCKESSON CORP 0.3%

Value $456K (+3.2%) Shares 604 (+18.2%) Est. Cost $857.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	39,647 (+40.7%)	$7.933M (+61.5%)	4.6%	$190.53	—	COM	67066G104
MSFT	MICROSOFT CORP	12,008 (+175.9%)	$4.479M (+178.0%)	2.6%	$395.35	—	COM	594918104
AMZN	AMAZON.COM INC	18,725 (+82.4%)	$4.463M (+108.8%)	2.6%	$232.03	—	COM	023135106
USHY	ISHARES BROAD USD HIGH YI	99,140 (+131.7%)	$3.67M (+132.9%)	2.1%	$36.94	—	COM	46435U853
AAPL	APPLE INC	20,274 (+34.1%)	$5.866M (+52.9%)	3.4%	$269.57	—	COM	037833100
JAAA	JANUS HENDERSON AAA CLO E	104,418 (+47.3%)	$5.272M (+47.7%)	3.1%	$50.41	—	COM	47103U845
AVGO	BROADCOM INC	6,444 (+130.4%)	$2.434M (+181.2%)	1.4%	$358.83	—	COM	11135F101
DBMF	IMGP DBI MANAGED FUTURES	138,844 (+48.5%)	$4.25M (+50.8%)	2.5%	$30.30	—	COM	53700T827
BNDX	VANGUARD TOTAL INTERNATIO	86,441 (+36.2%)	$4.186M (+37.3%)	2.4%	$48.15	—	COM	92203J407
ABBV	ABBVIE INC	6,568 (+159.3%)	$1.653M (+200.0%)	1.0%	$240.43	—	COM	00287Y109
WIX	WIX.COM LTD	22,602 (+1.7%)	$1.025M (-48.8%)	0.6%	$80.86	—	COM	M98068105
TSLA	TESLA INC	3,201 (+195.3%)	$1.346M (+234.1%)	0.8%	$422.42	—	COM	88160R101
WMT	WALMART INC	12,217 (+230.6%)	$1.384M (+201.3%)	0.8%	$115.91	—	COM	931142103
META	META PLATFORMS INC	3,295 (+93.5%)	$1.856M (+90.5%)	1.1%	$610.98	—	COM	30303M102
JPM	JPMORGAN CHASE & CO	6,906 (+36.9%)	$2.261M (+52.3%)	1.3%	$315.70	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY	2,477 (+126.4%)	$1.239M (+136.4%)	0.7%	$497.33	—	COM	084670702
XOM	EXXON MOBIL CORP	6,607 (+414.6%)	$903K (+314.7%)	0.5%	$137.11	—	COM	30231G102
NBIX	NEUROCRINE BIOSCIENCES IN	6,611 (+100.8%)	$1.114M (+156.8%)	0.6%	$151.50	—	COM	64125C109
FLOT	ISHARES FLOATING RATE BON	50,860 (+28.6%)	$2.596M (+28.9%)	1.5%	$50.97	—	COM	46429B655
LLY	ELI LILLY AND COMPANY	1,229 (+24.9%)	$1.474M (+62.9%)	0.9%	$1077.46	—	COM	532457108
KLAC	KLA CORP	1,670 (+135.9%)	$504K (-51.7%)	0.3%	$793.63	—	COM	482480100
HWM	HOWMET AEROSPACE INC	3,590 (+93.1%)	$965K (+125.3%)	0.6%	$246.94	—	COM	443201108
JNJ	JOHNSON & JOHNSON	6,367 (+43.8%)	$1.617M (+49.4%)	0.9%	$235.82	—	COM	478160104
VIPS	VIPSHOP HOLDINGS LTD	46,749 (+256.1%)	$620K (+200.4%)	0.4%	$13.95	—	COM	92763W103
APH	AMPHENOL CORP CLASS A	5,937 (+11.3%)	$1.047M (+55.3%)	0.6%	$149.43	—	COM	032095101
PH	PARKER-HANNIFIN CORP	480 (+83.2%)	$469K (+100.2%)	0.3%	$967.03	—	COM	701094104
JBL	JABIL INC	1,184 (+30.3%)	$456K (+89.0%)	0.3%	$279.96	—	COM	466313103
TPR	TAPESTRY INC	3,959 (+27.0%)	$580K (+31.8%)	0.3%	$141.02	—	COM	876030107
UBS	UBS GROUP AG	7,895 (+22.6%)	$391K (+55.5%)	0.2%	$46.30	—	COM	H42097107
VRTX	VERTEX PHARMACEUTICALS	1,036 (+11.4%)	$515K (+23.9%)	0.3%	$470.53	—	COM	92532F100
ETR	ENTERGY CORP	3,647 (+22.9%)	$419K (+25.6%)	0.2%	$100.63	—	COM	29364G103
MRK	MERCK & COMPANY INC	4,323 (+9.0%)	$556K (+16.5%)	0.3%	$115.46	—	COM	58933Y105
CL	COLGATE-PALMOLIVE CO	6,724 (+6.3%)	$616K (+14.3%)	0.4%	$88.92	—	COM	194162103
VALE	VALE SA	32,697 (+22.6%)	$492K (+15.9%)	0.3%	$15.75	—	COM	91912E105
CB	CHUBB LIMITED	1,846 (+6.3%)	$629K (+11.2%)	0.4%	$317.68	—	COM	H1467J104
EPRT	ESSENTIAL PROPERTIES REAL	16,442 (+15.5%)	$491K (+13.6%)	0.3%	$30.29	—	COM	29670E107
AXP	AMERICAN EXPRESS CO	816 (+12.7%)	$276K (+26.0%)	0.2%	$354.15	—	COM	025816109
CAH	CARDINAL HEALTH INC	1,583 (+3.0%)	$376K (+15.8%)	0.2%	$215.95	—	COM	14149Y108
NEE	NEXTERA ENERGY INC	4,017 (+22.5%)	$353K (+15.7%)	0.2%	$87.28	—	COM	65339F101
DIS	WALT DISNEY CO	6,038 (+6.2%)	$581K (+6.0%)	0.3%	$108.68	—	COM	254687106
MCK	MCKESSON CORP	604 (+18.2%)	$456K (+3.2%)	0.3%	$857.01	—	COM	58155Q103

Exited Positions (70)

VGIT VANGUARD INTERMEDIATE TER 2.0%

Value $3.406M Shares 57,203 Est. Cost $59.55 Unrealized —

IBTI ISHARES IBONDS DEC 2028 T 1.9%

Value $3.209M Shares 143,997 Est. Cost $22.28 Unrealized —

CTA SIMPLIFY MANAGED FUTURES 1.3%

Value $2.217M Shares 73,361 Est. Cost $30.22 Unrealized —

EXPE EXPEDIA GROUP INC 1.3%

Value $2.164M Shares 9,373 Est. Cost $253.44 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 1.2%

Value $2.051M Shares 36,312 Est. Cost $58.72 Unrealized —

MDLZ MONDELEZ INTL 1.2%

Value $2.047M Shares 35,511 Est. Cost $58.16 Unrealized —

AOS SMITH (A.O.) CORP 1.2%

Value $2.007M Shares 30,438 Est. Cost $74.09 Unrealized —

DECK DECKERS OUTDOOR CORP 1.1%

Value $1.954M Shares 19,518 Est. Cost $109.55 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 1.1%

Value $1.914M Shares 56,871 Est. Cost $34.56 Unrealized —

TLT ISHARES 20 Plus YEAR TREASURY 1.0%

Value $1.783M Shares 20,564 Est. Cost $86.69 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUS 1.0%

Value $1.735M Shares 48,950 Est. Cost $35.44 Unrealized —

G GENPACT LTD 1.0%

Value $1.691M Shares 45,390 Est. Cost $42.59 Unrealized —

AAL AMERICAN AIRLINES GROUP 1.0%

Value $1.653M Shares 153,939 Est. Cost $14.57 Unrealized —

CRM SALESFORCE INC 0.9%

Value $1.595M Shares 8,544 Est. Cost $215.77 Unrealized —

IDEV ISHARES CORE MSCI INTERNA 0.9%

Value $1.553M Shares 18,589 Est. Cost $83.57 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.9%

Value $1.514M Shares 49,736 Est. Cost $36.64 Unrealized —

IGV ISHARES EXPANDED TECH SOF 0.7%

Value $1.252M Shares 15,635 Est. Cost $80.05 Unrealized —

SANM SANMINA CORP 0.7%

Value $1.164M Shares 8,982 Est. Cost $156.75 Unrealized —

PNFP PINNACLE FINANCIAL PARTNE 0.7%

Value $1.144M Shares 13,285 Est. Cost $97.40 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.6%

Value $1.09M Shares 15,725 Est. Cost $95.75 Unrealized —

HAL HALLIBURTON CO 0.6%

Value $1.029M Shares 26,389 Est. Cost $33.54 Unrealized —

EDIV STATE STREET SPDR S&P 0.6%

Value $1.024M Shares 25,944 Est. Cost $39.48 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $966K Shares 6,930 Est. Cost $138.38 Unrealized —

VEU VANGUARD FTSE ALL WORLD E 0.5%

Value $900K Shares 11,986 Est. Cost $75.10 Unrealized —

BAESY BAE SYSTEMS PLC 0.5%

Value $897K Shares 7,699 Est. Cost $116.50 Unrealized —

HON HONEYWELL INTERNATIONAL 0.5%

Value $852K Shares 3,769 Est. Cost $225.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $792K Shares 13,481 Est. Cost $61.12 Unrealized —

CVX CHEVRON CORP 0.4%

Value $753K Shares 3,639 Est. Cost $171.87 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $696K Shares 3,528 Est. Cost $237.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $552K Shares 1,600 Est. Cost $343.14 Unrealized —

COHR COHERENT CORP 0.3%

Value $470K Shares 1,974 Est. Cost $213.35 Unrealized —

ROST ROSS STORES INC 0.3%

Value $464K Shares 2,144 Est. Cost $192.38 Unrealized —

USB U.S. BANCORP 0.3%

Value $452K Shares 8,686 Est. Cost $56.63 Unrealized —

ITT ITT INC 0.3%

Value $441K Shares 2,313 Est. Cost $190.47 Unrealized —

CME CME GROUP INC 0.3%

Value $441K Shares 1,492 Est. Cost $289.33 Unrealized —

MNST MONSTER BEVERAGE CORP 0.3%

Value $432K Shares 5,959 Est. Cost $80.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.3%

Value $430K Shares 2,735 Est. Cost $164.98 Unrealized —

HUBB HUBBELL INC 0.2%

Value $420K Shares 856 Est. Cost $495.33 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $418K Shares 11,597 Est. Cost $36.06 Unrealized —

CUZ COUSINS PROPERTIES INC 0.2%

Value $370K Shares 16,403 Est. Cost $22.57 Unrealized —

NEM NEWMONT CORP 0.2%

Value $343K Shares 3,171 Est. Cost $118.12 Unrealized —

VEEV VEEVA SYSTEMS INC 0.2%

Value $334K Shares 1,899 Est. Cost $203.93 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $328K Shares 13,464 Est. Cost $24.39 Unrealized —

SAABY SAAB AB 0.2%

Value $300K Shares 9,156 Est. Cost $32.75 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $294K Shares 1,492 Est. Cost $190.39 Unrealized —

HII HUNTINGTON INGALLS INDUST 0.2%

Value $293K Shares 771 Est. Cost $410.48 Unrealized —

NU NU HOLDINGS LTD/CAYMAN IS 0.2%

Value $291K Shares 20,248 Est. Cost $17.34 Unrealized —

REG REGENCY CENTERS CORP 0.2%

Value $267K Shares 3,523 Est. Cost $67.96 Unrealized —

SNY SANOFI 0.2%

Value $266K Shares 5,524 Est. Cost $48.18 Unrealized —

CF CF INDUSTRIES HOLDINGS 0.2%

Value $264K Shares 2,033 Est. Cost $90.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $262K Shares 1,791 Est. Cost $154.17 Unrealized —

MOG/A MOOG INC 0.1%

Value $256K Shares 876 Est. Cost $302.54 Unrealized —

VICI VICI PROPERTIES INC 0.1%

Value $255K Shares 9,319 Est. Cost $28.15 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $254K Shares 1,243 Est. Cost $202.99 Unrealized —

ALV AUTOLIV INC 0.1%

Value $248K Shares 2,359 Est. Cost $124.94 Unrealized —

HAS HASBRO INC 0.1%

Value $248K Shares 2,647 Est. Cost $92.67 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $247K Shares 1,395 Est. Cost $172.42 Unrealized —

BIIB BIOGEN INC 0.1%

Value $243K Shares 1,327 Est. Cost $183.25 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $242K Shares 4,706 Est. Cost $48.49 Unrealized —

TCEHY TENCENT HOLDINGS LTD 0.1%

Value $241K Shares 3,816 Est. Cost $63.22 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.1%

Value $241K Shares 3,922 Est. Cost $76.79 Unrealized —

MLI MUELLER INDUSTRIES INC 0.1%

Value $240K Shares 2,168 Est. Cost $124.38 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $239K Shares 2,457 Est. Cost $89.52 Unrealized —

EPAM EPAM SYSTEMS INC 0.1%

Value $236K Shares 1,741 Est. Cost $190.63 Unrealized —

NTNX NUTANIX INC 0.1%

Value $228K Shares 6,008 Est. Cost $43.66 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $224K Shares 3,205 Est. Cost $85.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $219K Shares 1,669 Est. Cost $130.97 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $213K Shares 2,742 Est. Cost $72.18 Unrealized —

GSK GSK PLC 0.1%

Value $206K Shares 3,731 Est. Cost $55.19 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $204K Shares 8,283 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD INTERMEDIATE TER	57,203	$3.406M	2.0%	$59.55	—	—	92206C706
IBTI	ISHARES IBONDS DEC 2028 T	143,997	$3.209M	1.9%	$22.28	—	—	46436E833
CTA	SIMPLIFY MANAGED FUTURES	73,361	$2.217M	1.3%	$30.22	—	—	82889N699
EXPE	EXPEDIA GROUP INC	9,373	$2.164M	1.3%	$253.44	—	—	30212P303
BMRN	BIOMARIN PHARMACEUTICAL	36,312	$2.051M	1.2%	$58.72	—	—	09061G101
MDLZ	MONDELEZ INTL	35,511	$2.047M	1.2%	$58.16	—	—	609207105
AOS	SMITH (A.O.) CORP	30,438	$2.007M	1.2%	$74.09	—	—	831865209
DECK	DECKERS OUTDOOR CORP	19,518	$1.954M	1.1%	$109.55	—	—	243537107
FIZZ	NATIONAL BEVERAGE CORP	56,871	$1.914M	1.1%	$34.56	—	—	635017106
TLT	ISHARES 20 Plus YEAR TREASURY	20,564	$1.783M	1.0%	$86.69	—	—	464287432
PHYS	SPROTT PHYSICAL GOLD TRUS	48,950	$1.735M	1.0%	$35.44	—	—	85207H104
G	GENPACT LTD	45,390	$1.691M	1.0%	$42.59	—	—	G3922B107
AAL	AMERICAN AIRLINES GROUP	153,939	$1.653M	1.0%	$14.57	—	—	02376R102
CRM	SALESFORCE INC	8,544	$1.595M	0.9%	$215.77	—	—	79466L302
IDEV	ISHARES CORE MSCI INTERNA	18,589	$1.553M	0.9%	$83.57	—	—	46435G326
EXLS	EXLSERVICE HOLDINGS INC	49,736	$1.514M	0.9%	$36.64	—	—	302081104
IGV	ISHARES EXPANDED TECH SOF	15,635	$1.252M	0.7%	$80.05	—	—	464287515
SANM	SANMINA CORP	8,982	$1.164M	0.7%	$156.75	—	—	801056102
PNFP	PINNACLE FINANCIAL PARTNE	13,285	$1.144M	0.7%	$97.40	—	—	72348N109
HOOD	ROBINHOOD MARKETS INC	15,725	$1.09M	0.6%	$95.75	—	—	770700102
HAL	HALLIBURTON CO	26,389	$1.029M	0.6%	$33.54	—	—	406216101
EDIV	STATE STREET SPDR S&P	25,944	$1.024M	0.6%	$39.48	—	—	78463X533
GILD	GILEAD SCIENCES INC	6,930	$966K	0.6%	$138.38	—	—	375558103
VEU	VANGUARD FTSE ALL WORLD E	11,986	$900K	0.5%	$75.10	—	—	922042775
BAESY	BAE SYSTEMS PLC	7,699	$897K	0.5%	$116.50	—	—	05523R107
HON	HONEYWELL INTERNATIONAL	3,769	$852K	0.5%	$225.93	—	—	438516106
FCX	FREEPORT MCMORAN INC	13,481	$792K	0.5%	$61.12	—	—	35671D857
CVX	CHEVRON CORP	3,639	$753K	0.4%	$171.87	—	—	166764100
FSLR	FIRST SOLAR INC	3,528	$696K	0.4%	$237.12	—	—	336433107
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$552K	0.3%	$343.14	—	—	502431109
COHR	COHERENT CORP	1,974	$470K	0.3%	$213.35	—	—	19247G107
ROST	ROSS STORES INC	2,144	$464K	0.3%	$192.38	—	—	778296103
USB	U.S. BANCORP	8,686	$452K	0.3%	$56.63	—	—	902973304
ITT	ITT INC	2,313	$441K	0.3%	$190.47	—	—	45073V108
CME	CME GROUP INC	1,492	$441K	0.3%	$289.33	—	—	12572Q105
MNST	MONSTER BEVERAGE CORP	5,959	$432K	0.3%	$80.63	—	—	61174X109
ICE	INTERCONTINENTAL EXCHANGE	2,735	$430K	0.3%	$164.98	—	—	45866F104
HUBB	HUBBELL INC	856	$420K	0.2%	$495.33	—	—	443510607
STAG	STAG INDUSTRIAL INC	11,597	$418K	0.2%	$36.06	—	—	85254J102
CUZ	COUSINS PROPERTIES INC	16,403	$370K	0.2%	$22.57	—	—	222795502
NEM	NEWMONT CORP	3,171	$343K	0.2%	$118.12	—	—	651639106
VEEV	VEEVA SYSTEMS INC	1,899	$334K	0.2%	$203.93	—	—	922475108
PSLV	SPROTT PHYSICAL SILVER TR	13,464	$328K	0.2%	$24.39	—	—	85207K107
SAABY	SAAB AB	9,156	$300K	0.2%	$32.75	—	—	78516J101
AZN	ASTRAZENECA PLC	1,492	$294K	0.2%	$190.39	—	—	G0593M107
HII	HUNTINGTON INGALLS INDUST	771	$293K	0.2%	$410.48	—	—	446413106
NU	NU HOLDINGS LTD/CAYMAN IS	20,248	$291K	0.2%	$17.34	—	—	G6683N103
REG	REGENCY CENTERS CORP	3,523	$267K	0.2%	$67.96	—	—	758849103
SNY	SANOFI	5,524	$266K	0.2%	$48.18	—	—	80105N105
CF	CF INDUSTRIES HOLDINGS	2,033	$264K	0.2%	$90.08	—	—	125269100
PLTR	PALANTIR TECHNOLOGIES INC	1,791	$262K	0.2%	$154.17	—	—	69608A108
MOG/A	MOOG INC	876	$256K	0.1%	$302.54	—	—	615394202
VICI	VICI PROPERTIES INC	9,319	$255K	0.1%	$28.15	—	—	925652109
BWXT	BWX TECHNOLOGIES INC	1,243	$254K	0.1%	$202.99	—	—	05605H100
ALV	AUTOLIV INC	2,359	$248K	0.1%	$124.94	—	—	052800109
HAS	HASBRO INC	2,647	$248K	0.1%	$92.67	—	—	418056107
FCN	FTI CONSULTING INC	1,395	$247K	0.1%	$172.42	—	—	302941109
BIIB	BIOGEN INC	1,327	$243K	0.1%	$183.25	—	—	09062X103
JHG	JANUS HENDERSON GROUP PLC	4,706	$242K	0.1%	$48.49	—	—	G4474Y214
TCEHY	TENCENT HOLDINGS LTD	3,816	$241K	0.1%	$63.22	—	—	88032Q109
CTSH	COGNIZANT TECH SOLUTIONS	3,922	$241K	0.1%	$76.79	—	—	192446102
MLI	MUELLER INDUSTRIES INC	2,168	$240K	0.1%	$124.38	—	—	624756102
SRE	SEMPRA ENERGY	2,457	$239K	0.1%	$89.52	—	—	816851109
EPAM	EPAM SYSTEMS INC	1,741	$236K	0.1%	$190.63	—	—	29414B104
NTNX	NUTANIX INC	6,008	$228K	0.1%	$43.66	—	—	67059N108
SYNA	SYNAPTICS INC	3,205	$224K	0.1%	$85.47	—	—	87157D109
EXR	EXTRA SPACE STORAGE INC	1,669	$219K	0.1%	$130.97	—	—	30225T102
CMS	CMS ENERGY CORP	2,742	$213K	0.1%	$72.18	—	—	125896100
GSK	GSK PLC	3,731	$206K	0.1%	$55.19	—	—	37733W204
CSTM	CONSTELLIUM SE	8,283	$204K	0.1%	$23.19	—	—	F21107101

Decreased Positions (49)

TMUS T-MOBILE US INC 0.4%

Value $750K (-72.5%) Shares 4,469 (-65.6%) Est. Cost $200.28 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value $947K (-63.3%) Shares 1,012 (-60.9%) Est. Cost $963.77 Unrealized —

NICE NICE LTD 0.3%

Value $526K (-75.2%) Shares 5,788 (-69.9%) Est. Cost $110.26 Unrealized —

CMI CUMMINS INC 0.3%

Value $586K (-71.5%) Shares 821 (-78.5%) Est. Cost $575.50 Unrealized —

ING ING GROEP NV 0.4%

Value $731K (-65.4%) Shares 23,282 (-71.3%) Est. Cost $26.05 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $633K (-66.7%) Shares 19,352 (-73.2%) Est. Cost $28.32 Unrealized —

INGR INGREDION INC 0.5%

Value $884K (-57.4%) Shares 9,335 (-49.3%) Est. Cost $116.19 Unrealized —

MNA IQ MERGER ARBITRAGE ETF 0.7%

Value $1.124M (-49.3%) Shares 30,821 (-49.4%) Est. Cost $36.35 Unrealized —

TM TOYOTA MOTOR CORP 0.6%

Value $1.022M (-47.8%) Shares 6,068 (-36.1%) Est. Cost $206.09 Unrealized —

PINS PINTEREST INC 0.5%

Value $798K (-53.5%) Shares 37,951 (-59.5%) Est. Cost $22.23 Unrealized —

YUMC YUM CHINA HOLDINGS 0.7%

Value $1.207M (-40.2%) Shares 29,539 (-28.6%) Est. Cost $51.54 Unrealized —

AMAT APPLIED MATERIALS INC 1.0%

Value $1.703M (+85.9%) Shares 2,356 (-12.1%) Est. Cost $326.57 Unrealized —

BIL STATE STREET SPDR BLOOMBE 0.5%

Value $793K (-43.8%) Shares 8,658 (-43.8%) Est. Cost $91.64 Unrealized —

EDU NEW ORIENTAL EDUCATION 0.3%

Value $496K (-55.1%) Shares 10,811 (-44.7%) Est. Cost $56.63 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $5.305M (+12.7%) Shares 14,844 (-9.3%) Est. Cost $323.29 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $528K (-51.1%) Shares 20,441 (-52.9%) Est. Cost $24.88 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $867K (-38.8%) Shares 3,644 (-46.7%) Est. Cost $202.93 Unrealized —

XLU STATE STREET UTILITIES 0.3%

Value $541K (-49.8%) Shares 11,934 (-49.2%) Est. Cost $45.89 Unrealized —

TJX TJX COMPANIES INC 0.3%

Value $475K (-52.2%) Shares 3,137 (-49.6%) Est. Cost $154.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $567K (-46.4%) Shares 1,313 (-79.6%) Est. Cost $119.03 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $1.877M (-18.1%) Shares 1,106 (-16.5%) Est. Cost $2066.46 Unrealized —

NVT NVENT ELECTRIC PLC 0.3%

Value $516K (-42.2%) Shares 3,043 (-59.7%) Est. Cost $112.33 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $511K (-41.5%) Shares 709 (-55.4%) Est. Cost $486.21 Unrealized —

SLB SLB LTD 0.3%

Value $458K (-36.9%) Shares 9,845 (-30.3%) Est. Cost $48.30 Unrealized —

NFLX NETFLIX.COM INC 0.2%

Value $424K (-38.7%) Shares 5,934 (-17.5%) Est. Cost $83.84 Unrealized —

ASML ASML HOLDING NV 0.6%

Value $949K (+37.1%) Shares 477 (-9.0%) Est. Cost $1320.83 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $210K (-53.8%) Shares 2,768 (-54.0%) Est. Cost $75.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $470K (+75.3%) Shares 1,379 (-17.6%) Est. Cost $172.15 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $640K (+45.9%) Shares 601 (-2.9%) Est. Cost $684.39 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $523K (-27.8%) Shares 9,331 (-38.2%) Est. Cost $42.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $515K (-28.0%) Shares 509 (-39.8%) Est. Cost $932.60 Unrealized —

EQIX EQUINIX INC 0.2%

Value $402K (-25.4%) Shares 386 (-29.8%) Est. Cost $764.11 Unrealized —

GEV GE VERNOVA LLC 0.5%

Value $777K (-14.4%) Shares 661 (-36.4%) Est. Cost $736.93 Unrealized —

BK BANK OF NEW YORK MELLON 0.6%

Value $974K (+12.8%) Shares 6,732 (-7.5%) Est. Cost $120.15 Unrealized —

EMLC VANECK J. P. MORGAN EM LO 2.0%

Value $3.469M (-3.1%) Shares 135,736 (-4.8%) Est. Cost $25.11 Unrealized —

ABBNY ABB LTD 0.3%

Value $527K (+25.6%) Shares 4,847 (-7.0%) Est. Cost $80.48 Unrealized —

SIEGY SIEMENS AG 0.3%

Value $525K (+24.4%) Shares 3,263 (-5.8%) Est. Cost $121.88 Unrealized —

STT STATE STREET CORP 0.3%

Value $529K (+20.5%) Shares 3,119 (-10.1%) Est. Cost $130.26 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO 0.2%

Value $381K (+27.5%) Shares 8,450 (-38.7%) Est. Cost $21.68 Unrealized —

NOK NOKIA CORP-SPON ADR 0.1%

Value $208K (-25.6%) Shares 15,666 (-55.0%) Est. Cost $8.04 Unrealized —

TRGP TARGA RESOURCES CORP 0.6%

Value $991K (-4.4%) Shares 3,696 (-10.6%) Est. Cost $201.70 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.2%

Value $395K (+12.1%) Shares 40,792 (-20.4%) Est. Cost $9.91 Unrealized —

RMME RAREVIEW GOVERNMENT MONEY 0.5%

Value $823K (-4.7%) Shares 8,206 (-4.6%) Est. Cost $100.35 Unrealized —

RL POLO RALPH LAUREN CORP 0.3%

Value $499K (+8.0%) Shares 1,244 (-7.4%) Est. Cost $363.10 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $476K (-3.2%) Shares 11,066 (-19.4%) Est. Cost $39.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANU 1.0%

Value $1.746M (+0.6%) Shares 3,655 (-28.8%) Est. Cost $337.95 Unrealized —

LIN NEW LINDE PLC 0.5%

Value $909K (+1.0%) Shares 1,752 (-3.5%) Est. Cost $460.00 Unrealized —

FTNT FORTINET INC 0.2%

Value $267K (-3.0%) Shares 1,737 (-48.4%) Est. Cost $79.98 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $375K (-1.9%) Shares 13,957 (-22.7%) Est. Cost $21.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	4,469 (-65.6%)	$750K (-72.5%)	0.4%	$200.28	—	COM	872590104
COST	COSTCO WHOLESALE CORP	1,012 (-60.9%)	$947K (-63.3%)	0.6%	$963.77	—	COM	22160K105
NICE	NICE LTD	5,788 (-69.9%)	$526K (-75.2%)	0.3%	$110.26	—	COM	653656108
CMI	CUMMINS INC	821 (-78.5%)	$586K (-71.5%)	0.3%	$575.50	—	COM	231021106
ING	ING GROEP NV	23,282 (-71.3%)	$731K (-65.4%)	0.4%	$26.05	—	COM	456837103
KDP	KEURIG DR PEPPER INC	19,352 (-73.2%)	$633K (-66.7%)	0.4%	$28.32	—	COM	49271V100
INGR	INGREDION INC	9,335 (-49.3%)	$884K (-57.4%)	0.5%	$116.19	—	COM	457187102
MNA	IQ MERGER ARBITRAGE ETF	30,821 (-49.4%)	$1.124M (-49.3%)	0.7%	$36.35	—	COM	45409B800
TM	TOYOTA MOTOR CORP	6,068 (-36.1%)	$1.022M (-47.8%)	0.6%	$206.09	—	COM	892331307
PINS	PINTEREST INC	37,951 (-59.5%)	$798K (-53.5%)	0.5%	$22.23	—	COM	72352L106
YUMC	YUM CHINA HOLDINGS	29,539 (-28.6%)	$1.207M (-40.2%)	0.7%	$51.54	—	COM	98850P109
AMAT	APPLIED MATERIALS INC	2,356 (-12.1%)	$1.703M (+85.9%)	1.0%	$326.57	—	COM	038222105
BIL	STATE STREET SPDR BLOOMBE	8,658 (-43.8%)	$793K (-43.8%)	0.5%	$91.64	—	COM	78468R663
EDU	NEW ORIENTAL EDUCATION	10,811 (-44.7%)	$496K (-55.1%)	0.3%	$56.63	—	COM	647581206
GOOGL	ALPHABET INC	14,844 (-9.3%)	$5.305M (+12.7%)	3.1%	$323.29	—	COM	02079K305
HDB	HDFC BANK LTD	20,441 (-52.9%)	$528K (-51.1%)	0.3%	$24.88	—	COM	40415F101
ALL	ALLSTATE CORP	3,644 (-46.7%)	$867K (-38.8%)	0.5%	$202.93	—	COM	020002101
XLU	STATE STREET UTILITIES	11,934 (-49.2%)	$541K (-49.8%)	0.3%	$45.89	—	COM	81369Y886
TJX	TJX COMPANIES INC	3,137 (-49.6%)	$475K (-52.2%)	0.3%	$154.23	—	COM	872540109
DELL	DELL TECHNOLOGIES INC	1,313 (-79.6%)	$567K (-46.4%)	0.3%	$119.03	—	COM	24703L202
MELI	MERCADOLIBRE INC	1,106 (-16.5%)	$1.877M (-18.1%)	1.1%	$2066.46	—	COM	58733R102
NVT	NVENT ELECTRIC PLC	3,043 (-59.7%)	$516K (-42.2%)	0.3%	$112.33	—	COM	G6700G107
PWR	QUANTA SERVICES INC	709 (-55.4%)	$511K (-41.5%)	0.3%	$486.21	—	COM	74762E102
SLB	SLB LTD	9,845 (-30.3%)	$458K (-36.9%)	0.3%	$48.30	—	COM	806857108
NFLX	NETFLIX.COM INC	5,934 (-17.5%)	$424K (-38.7%)	0.2%	$83.84	—	COM	64110L106
ASML	ASML HOLDING NV	477 (-9.0%)	$949K (+37.1%)	0.6%	$1320.83	—	COM	N07059210
ADC	AGREE REALTY CORP	2,768 (-54.0%)	$210K (-53.8%)	0.1%	$75.38	—	COM	008492100
PANW	PALO ALTO NETWORKS INC	1,379 (-17.6%)	$470K (+75.3%)	0.3%	$172.15	—	COM	697435105
CAT	CATERPILLAR INC	601 (-2.9%)	$640K (+45.9%)	0.4%	$684.39	—	COM	149123101
RPRX	ROYALTY PHARMA PLC	9,331 (-38.2%)	$523K (-27.8%)	0.3%	$42.28	—	COM	G7709Q104
GS	GOLDMAN SACHS GROUP INC	509 (-39.8%)	$515K (-28.0%)	0.3%	$932.60	—	COM	38141G104
EQIX	EQUINIX INC	386 (-29.8%)	$402K (-25.4%)	0.2%	$764.11	—	COM	29444U700
GEV	GE VERNOVA LLC	661 (-36.4%)	$777K (-14.4%)	0.5%	$736.93	—	COM	36828A101
BK	BANK OF NEW YORK MELLON	6,732 (-7.5%)	$974K (+12.8%)	0.6%	$120.15	—	COM	064058100
EMLC	VANECK J. P. MORGAN EM LO	135,736 (-4.8%)	$3.469M (-3.1%)	2.0%	$25.11	—	COM	92189H300
ABBNY	ABB LTD	4,847 (-7.0%)	$527K (+25.6%)	0.3%	$80.48	—	COM	000375204
SIEGY	SIEMENS AG	3,263 (-5.8%)	$525K (+24.4%)	0.3%	$121.88	—	COM	826197501
STT	STATE STREET CORP	3,119 (-10.1%)	$529K (+20.5%)	0.3%	$130.26	—	COM	857477103
ASX	ASE TECHNOLOGY HOLDING CO	8,450 (-38.7%)	$381K (+27.5%)	0.2%	$21.68	—	COM	00215W100
NOK	NOKIA CORP-SPON ADR	15,666 (-55.0%)	$208K (-25.6%)	0.1%	$8.04	—	COM	654902204
TRGP	TARGA RESOURCES CORP	3,696 (-10.6%)	$991K (-4.4%)	0.6%	$201.70	—	COM	87612G101
MBLY	MOBILEYE GLOBAL INC	40,792 (-20.4%)	$395K (+12.1%)	0.2%	$9.91	—	COM	60741F104
RMME	RAREVIEW GOVERNMENT MONEY	8,206 (-4.6%)	$823K (-4.7%)	0.5%	$100.35	—	COM	19423L391
RL	POLO RALPH LAUREN CORP	1,244 (-7.4%)	$499K (+8.0%)	0.3%	$363.10	—	COM	751212101
BIRK	BIRKENSTOCK HOLDING PLC	11,066 (-19.4%)	$476K (-3.2%)	0.3%	$39.95	—	COM	M2029K104
TSM	TAIWAN SEMICONDUCTOR MANU	3,655 (-28.8%)	$1.746M (+0.6%)	1.0%	$337.95	—	COM	874039100
LIN	NEW LINDE PLC	1,752 (-3.5%)	$909K (+1.0%)	0.5%	$460.00	—	COM	G54950103
FTNT	FORTINET INC	1,737 (-48.4%)	$267K (-3.0%)	0.2%	$79.98	—	COM	34959E109
BCS	BARCLAYS PLC	13,957 (-22.7%)	$375K (-1.9%)	0.2%	$21.16	—	COM	06738E204