The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   2,026,180,492 7,111,485 SH   SOLE   6,764,123 0 347,362
NVIDIA CORPORATION COM 67066G104   1,689,836,090 9,785,699 SH   SOLE   9,073,925 0 711,774
MICROSOFT CORP COM 594918104   1,570,340,681 4,266,097 SH   SOLE   3,981,754 0 284,343
APPLE INC COM 037833100   1,399,155,110 5,541,578 SH   SOLE   5,193,489 0 348,089
META PLATFORMS INC CL A 30303M102   924,530,381 1,635,981 SH   SOLE   1,618,687 0 17,294
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   904,506,124 1,390,820 SH   SOLE   1,390,820 0 0
AMAZON COM INC COM 023135106   810,085,507 3,910,159 SH   SOLE   3,580,948 0 329,211
ELI LILLY & CO COM 532457108   808,981,658 885,763 SH   SOLE   834,670 0 51,093
VISA INC COM CL A 92826C839   690,187,582 2,286,827 SH   SOLE   2,258,833 0 27,994
JOHNSON & JOHNSON COM 478160104   674,733,443 2,765,022 SH   SOLE   2,720,387 0 44,635
PROCTER & GAMBLE CO COM 742718109   652,914,209 4,518,708 SH   SOLE   4,265,794 0 252,914
MASTERCARD INCORPORATED CL A 57636Q104   609,900,156 1,223,187 SH   SOLE   1,143,721 0 79,466
JPMORGAN CHASE & CO COM 46625H100   588,409,052 2,012,100 SH   SOLE   1,843,982 0 168,118
WALMART INC COM 931142103   585,080,967 4,713,255 SH   SOLE   4,415,336 0 297,919
NETFLIX INC. COM 64110L106   517,504,542 5,415,235 SH   SOLE   5,030,328 0 384,907
COSTCO WHOLESALE CORPORATION COM 22160K105   488,306,898 490,078 SH   SOLE   450,782 0 39,296
CISCO SYS INC COM 17275R102   471,653,277 6,087,517 SH   SOLE   5,995,423 0 92,094
LAM RESEARCH CORP COM NEW 512807306   466,424,463 2,211,855 SH   SOLE   2,053,126 0 158,729
CATERPILLAR INC COM 149123101   462,708,823 660,444 SH   SOLE   601,079 0 59,365
CONOCOPHILLIPS COM 20825C104   456,880,109 3,457,318 SH   SOLE   3,426,941 0 30,377
MERCK & CO INC COM 58933Y105   443,265,759 3,700,222 SH   SOLE   3,664,776 0 35,446
CME GROUP INC COM 12572Q105   402,585,446 1,361,434 SH   SOLE   1,206,991 0 154,443
APPLIED MATLS INC COM 038222105   398,097,874 1,175,704 SH   SOLE   1,157,471 0 18,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   392,309,606 819,940 SH   SOLE   744,940 0 75,000
BROADCOM INC COM 11135F101   392,229,309 1,278,536 SH   SOLE   1,134,619 0 143,917
LINDE PLC SHS G54950103   372,138,491 749,933 SH   SOLE   740,759 0 9,174
ASTRAZENECA PLC ORD G0593M107   367,201,141 1,866,132 SH   SOLE   1,789,368 0 76,764
EXXON MOBIL CORP COM 30231G102   350,021,902 2,057,493 SH   SOLE   2,053,693 0 3,800
INTUITIVE SURGICAL INC COM NEW 46120E602   319,473,591 695,468 SH   SOLE   605,336 0 90,132
ISHARES TR 7-10 YR TRSY BD 464287440   301,950,650 3,163,775 SH   SOLE   3,163,775 0 0
COCA COLA CO COM 191216100   299,031,266 3,929,505 SH   SOLE   3,891,336 0 38,169
INTERNATIONAL BUSINESS MACHS COM 459200101   295,713,997 1,225,059 SH   SOLE   1,203,835 0 21,224
GE AEROSPACE COM NEW 369604301   293,316,936 1,040,125 SH   SOLE   929,775 0 110,350
WELLS FARGO & CO COM 949746101   277,347,883 3,508,608 SH   SOLE   3,449,242 0 59,366
ISHARES TR 3 7 YR TREAS BD 464288661   275,031,029 2,318,980 SH   SOLE   2,318,980 0 0
PROGRESSIVE CORP COM 743315103   274,978,226 1,383,176 SH   SOLE   1,264,125 0 119,051
ABBOTT LABORATORIES COM 002824100   263,651,070 2,571,770 SH   SOLE   2,308,871 0 262,899
UBS GROUP AG SHS H42097107   235,723,053 6,114,163 SH   SOLE   6,114,163 0 0
EMERSON ELEC CO COM 291011104   233,575,038 1,811,452 SH   SOLE   1,799,129 0 12,323
UBER TECHNOLOGIES INC COM 90353T100   229,910,158 3,214,190 SH   SOLE   2,868,450 0 345,740
BANK AMERICA CORP COM 060505104   212,487,672 4,388,492 SH   SOLE   3,858,411 0 530,081
EATON CORP PLC SHS G29183103   211,825,614 596,945 SH   SOLE   590,927 0 6,018
AMPHENOL CORP CL A 032095101   211,060,667 1,690,500 SH   SOLE   1,510,471 0 180,029
ANALOG DEVICES INC COM 032654105   191,922,482 609,529 SH   SOLE   601,466 0 8,063
KLA CORP COM NEW 482480100   188,645,632 129,691 SH   SOLE   127,503 0 2,188
MARKEL GROUP INC COM 570535104   185,630,785 97,383 SH   SOLE   97,173 0 210
SCHWAB CHARLES CORP COM 808513105   179,503,813 1,914,767 SH   SOLE   1,883,030 0 31,737
TOTALENERGIES SE ACT F92124100   168,879,534 1,881,590 SH   SOLE   1,618,363 0 263,227
INVESCO QQQ TR UNIT SER 1 46090E103   167,576,427 290,337 SH   SOLE   290,337 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   166,882,700 402,660 SH   SOLE   324,554 0 78,106
DANAHER CORP DEL COM 235851102   161,529,840 855,522 SH   SOLE   847,609 0 7,913
HILTON WORLDWIDE HLDGS INC COM 43300A203   161,313,406 533,288 SH   SOLE   526,066 0 7,222
STRYKER CORPORATION COM 863667101   159,582,835 486,164 SH   SOLE   478,186 0 7,978
AMETEK INC COM 031100100   159,489,725 748,801 SH   SOLE   738,915 0 9,886
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   156,450,204 468,817 SH   SOLE   466,604 0 2,213
VERTEX PHARMACEUTICALS INC COM 92532F100   141,514,512 317,406 SH   SOLE   310,311 0 7,095
DISNEY WALT CO COM 254687106   140,129,289 1,462,262 SH   SOLE   1,450,290 0 11,972
CHEVRON CORPORATION COM 166764100   137,494,956 661,280 SH   SOLE   538,705 0 122,575
VERIZON COMMUNICATIONS INC COM 92343V104   136,305,337 2,713,229 SH   SOLE   2,713,229 0 0
PALO ALTO NETWORKS INC COM 697435105   134,846,962 847,222 SH   SOLE   828,901 0 18,321
CADENCE DESIGN SYSTEM INC COM 127387108   129,131,420 466,472 SH   SOLE   462,832 0 3,640
ISHARES TR MSCI CHINA ETF 46429B671   126,722,764 2,255,656 SH   SOLE   2,255,656 0 0
WASTE MGMT INC DEL COM 94106L109   124,488,277 541,833 SH   SOLE   448,855 0 92,978
DELL TECHNOLOGIES INC CL C 24703L202   121,914,366 741,956 SH   SOLE   741,956 0 0
ALCON AG ORD SHS H01301128   120,041,514 1,599,496 SH   SOLE   1,599,496 0 0
EOG RES INC COM 26875P101   115,665,783 789,717 SH   SOLE   789,717 0 0
S&P GLOBAL INC COM 78409V104   115,442,643 271,882 SH   SOLE   242,328 0 29,554
AMRIZE LTD SHS H2927K103   113,270,257 2,040,347 SH   SOLE   2,040,347 0 0
MORGAN STANLEY COM NEW 617446448   112,129,740 687,175 SH   SOLE   677,711 0 9,464
TERADYNE INC COM 880770102   111,638,750 384,899 SH   SOLE   380,244 0 4,655
GALLAGHER ARTHUR J & CO COM 363576109   110,059,555 508,446 SH   SOLE   500,681 0 7,765
NEXTERA ENERGY INC COM 65339F101   106,345,692 1,147,383 SH   SOLE   1,122,786 0 24,597
FERRARI N V COM N3167Y103   104,907,253 318,264 SH   SOLE   264,852 0 53,412
FASTENAL CO COM 311900104   102,341,603 2,221,661 SH   SOLE   2,192,709 0 28,952
MARRIOTT INTL INC NEW CL A 571903202   98,824,644 303,674 SH   SOLE   238,844 0 64,830
INTUIT COM 461202103   93,596,365 216,815 SH   SOLE   213,721 0 3,094
ORACLE CORP COM 68389X105   89,704,619 618,784 SH   SOLE   618,784 0 0
HONEYWELL INTL INC COM 438516106   88,939,571 393,698 SH   SOLE   391,576 0 2,122
SNOWFLAKE INC COM SHS 833445109   88,821,211 586,347 SH   SOLE   579,005 0 7,342
MEDTRONIC PLC SHS G5960L103   85,904,689 994,838 SH   SOLE   994,838 0 0
LOGITECH INTL S A SHS H50430232   85,240,475 940,518 SH   SOLE   929,513 0 11,005
PUBLIC STORAGE OPER CO COM 74460D109   85,018,496 316,478 SH   SOLE   316,478 0 0
NASDAQ INC COM 631103108   84,736,819 1,001,237 SH   SOLE   990,201 0 11,036
TJX COS INC NEW COM 872540109   84,200,026 529,833 SH   SOLE   522,392 0 7,441
AUTOMATIC DATA PROCESSING IN COM 053015103   82,757,084 406,457 SH   SOLE   397,071 0 9,386
HUNTINGTON BANCSHARES INC COM 446150104   82,270,961 5,331,176 SH   SOLE   5,331,176 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   82,169,961 356,080 SH   SOLE   351,106 0 4,974
TE CONNECTIVITY PLC ORD SHS G87052109   81,554,136 395,346 SH   SOLE   393,396 0 1,950
BRISTOL-MYERS SQUIBB CO COM 110122108   77,227,013 1,280,971 SH   SOLE   1,276,121 0 4,850
ARISTA NETWORKS INC COM SHS 040413205   75,459,656 621,991 SH   SOLE   613,272 0 8,719
ZOETIS INC CL A 98978V103   71,514,927 606,795 SH   SOLE   494,424 0 112,371
SOUTHERN CO COM 842587107   70,988,127 734,266 SH   SOLE   734,266 0 0
AUTODESK INC COM 052769106   69,866,087 292,740 SH   SOLE   288,765 0 3,975
KEURIG DR PEPPER INC COM 49271V100   69,621,664 2,639,549 SH   SOLE   2,639,549 0 0
WABTEC COM 929740108   68,539,166 277,619 SH   SOLE   273,812 0 3,807
SOUTHERN COPPER CORP COM 84265V105   68,411,270 403,722 SH   SOLE   397,359 0 6,363
IDEXX LABS INC COM 45168D104   68,130,252 121,515 SH   SOLE   119,993 0 1,522
ISHARES INC MSCI HONG KG ETF 464286871   66,557,423 2,882,522 SH   SOLE   2,882,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   65,840,395 501,859 SH   SOLE   501,859 0 0
US BANCORP COM NEW 902973304   65,522,093 1,270,116 SH   SOLE   1,270,116 0 0
HOWMET AEROSPACE INC COM 443201108   64,144,745 280,234 SH   SOLE   276,263 0 3,971
MCDONALDS CORP COM 580135101   63,236,030 203,621 SH   SOLE   201,590 0 2,031
EQT CORP COM 26884L109   63,226,643 989,118 SH   SOLE   989,118 0 0
PARKER-HANNIFIN CORP COM 701094104   62,767,149 70,675 SH   SOLE   69,699 0 976
NXP SEMICONDUCTORS N V COM N6596X109   61,581,581 317,811 SH   SOLE   317,811 0 0
CITIGROUP INC COM NEW 172967424   58,578,125 516,516 SH   SOLE   493,754 0 22,762
FISERV INC COM 337738108   58,127,353 1,049,790 SH   SOLE   1,049,790 0 0
EXPAND ENERGY CORPORATION COM 165167735   57,137,510 517,420 SH   SOLE   517,420 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   49,642,904 755,715 SH   SOLE   755,715 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   49,015,063 337,483 SH   SOLE   337,483 0 0
ALPHABET INC CAP STK CL C 02079K107   46,536,817 163,763 SH   SOLE   163,763 0 0
HALEON PLC SPON ADS 405552100   43,607,320 4,356,376 SH   SOLE   4,356,376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   42,820,169 1,115,399 SH   SOLE   1,115,399 0 0
TESLA INC COM 88160R101   41,212,471 112,604 SH   SOLE   112,604 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   40,419,385 422,267 SH   SOLE   422,267 0 0
MICRON TECHNOLOGY INC COM 595112103   40,316,416 119,336 SH   SOLE   119,336 0 0
ADOBE INC COM 00724F101   39,687,692 163,622 SH   SOLE   163,622 0 0
REPUBLIC SVCS INC COM 760759100   39,275,287 179,323 SH   SOLE   166,350 0 12,973
HOME DEPOT INC COM 437076102   35,209,336 107,348 SH   SOLE   105,730 0 1,618
ADVANCED MICRO DEVICES INC COM 007903107   34,318,387 169,645 SH   SOLE   163,789 0 5,856
ISHARES INC MSCI EM ASIA ETF 464286426   32,958,866 344,272 SH   SOLE   344,272 0 0
ISHARES GOLD TR ISHARES NEW 464285204   32,769,681 371,707 SH   SOLE   371,707 0 0
UNITED PARCEL SVCS INC CL B 911312106   30,911,204 318,610 SH   SOLE   318,610 0 0
ISHARES TR CORE MSCI EURO 46434V738   30,701,765 436,911 SH   SOLE   436,911 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   30,555,228 2,387,127 SH   SOLE   2,387,127 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   30,059,503 322,112 SH   SOLE   322,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,040,775 38,973 SH   SOLE   35,380 0 3,593
BHP BILLITON LIMITED SPONSORED ADS 088606108   29,791,459 409,811 SH   SOLE   404,911 0 4,900
SEMPRA COM 816851109   28,583,275 295,084 SH   SOLE   295,084 0 0
ABBVIE INC COM 00287Y109   27,051,730 124,985 SH   SOLE   117,992 0 6,993
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,535,003 1,056,750 SH   SOLE   1,056,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,953,804 52,802 SH   SOLE   52,802 0 0
PFIZER INC COM 717081103   25,655,742 913,851 SH   SOLE   897,062 0 16,789
ISHARES TR MSCI AC ASIA ETF 464288182   25,295,608 262,702 SH   SOLE   262,702 0 0
QUANTA SVCS INC COM 74762E102   23,836,062 43,839 SH   SOLE   38,527 0 5,312
ISHARES TR IBOXX HI YD ETF 464288513   21,549,432 270,858 SH   SOLE   270,858 0 0
ISHARES INC JP MRG EM CRP BD 464286251   21,448,890 473,695 SH   SOLE   473,695 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,262,539 153,720 SH   SOLE   153,720 0 0
BLACKROCK INC COM 09290D101   21,020,125 21,969 SH   SOLE   21,556 0 413
ISHARES INC MSCI GBL ETF NEW 46434G848   20,950,826 370,221 SH   SOLE   370,221 0 0
AT&T INC COM 00206R102   20,387,552 703,410 SH   SOLE   682,869 0 20,541
ISHARES TR IBOXX INV CP ETF 464287242   19,888,057 182,476 SH   SOLE   182,476 0 0
TEXAS INSTRS INC COM 882508104   19,377,705 99,889 SH   SOLE   97,969 0 1,920
ISHARES TR LATN AMER 40 ETF 464287390   19,032,778 535,833 SH   SOLE   535,833 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,516,432 398,117 SH   SOLE   398,117 0 0
ISHARES TR CORE MSCI PAC 46434V696   18,089,785 236,437 SH   SOLE   236,437 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   17,945,727 221,191 SH   SOLE   221,191 0 0
XYLEM INC COM 98419M100   17,459,326 146,425 SH   SOLE   130,309 0 16,116
ISHARES TR BB RAT CORP BD 46435U473   17,354,329 373,292 SH   SOLE   373,292 0 0
CBRE GROUP INC CL A 12504L109   17,211,632 127,061 SH   SOLE   110,990 0 16,071
ROLLINS INC COM 775711104   16,920,453 317,395 SH   SOLE   317,395 0 0
ISHARES INC MSCI SWITZERLAND 464286749   16,885,329 287,117 SH   SOLE   287,117 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,167,796 41,909 SH   SOLE   41,909 0 0
GE VERNOVA INC COM 36828A101   16,156,504 19,063 SH   SOLE   19,063 0 0
CORNING INC COM 219350105   15,834,741 116,458 SH   SOLE   100,904 0 15,554
VERTIV HOLDINGS CO COM CL A 92537N108   15,764,892 65,927 SH   SOLE   65,927 0 0
PEPSICO INC COM 713448108   14,960,192 96,085 SH   SOLE   93,263 0 2,822
ROYAL BK CDA COM 780087102   14,215,035 86,736 SH   SOLE   83,584 0 3,152
MARSH & MCLENNAN COS INC COM 571748102   13,824,797 79,705 SH   SOLE   79,705 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,551,818 144,276 SH   SOLE   144,276 0 0
SALESFORCE INC COM 79466L302   13,235,375 70,903 SH   SOLE   70,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,143,336 48,113 SH   SOLE   48,113 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,045,837 36,688 SH   SOLE   36,688 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,893,508 205,304 SH   SOLE   191,761 0 13,543
BOOKING HOLDINGS INC COM 09857L108   12,868,901 3,063 SH   SOLE   3,063 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,575,707 44,599 SH   SOLE   44,599 0 0
CLOUDFLARE INC CL A COM 18915M107   12,560,612 63,030 SH   SOLE   63,030 0 0
HEICO CORP NEW COM 422806109   11,990,649 43,917 SH   SOLE   43,917 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,766,550 60,062 SH   SOLE   60,062 0 0
ISHARES INC MSCI WORLD ETF 464286392   11,738,206 65,205 SH   SOLE   65,205 0 0
HERSHEY CO COM 427866108   11,632,623 54,656 SH   SOLE   54,656 0 0
VEEVA SYS INC CL A COM 922475108   11,573,372 65,861 SH   SOLE   65,861 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,485,682 44,308 SH   SOLE   42,585 0 1,723
TOLL BROTHERS INC COM 889478103   11,047,357 80,951 SH   SOLE   80,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,045,469 40,820 SH   SOLE   40,820 0 0
NIKE INC CL B 654106103   11,002,552 208,303 SH   SOLE   208,303 0 0
ISHARES INC JP MRGN EM HI BD 464286285   9,818,491 249,327 SH   SOLE   249,327 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,614,279 14,719 SH   SOLE   14,719 0 0
NEWMONT CORP COM 651639106   9,609,159 89,395 SH   SOLE   89,395 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   9,568,662 92,219 SH   SOLE   92,219 0 0
INTEL CORP COM 458140100   9,476,041 214,730 SH   SOLE   214,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,209,657 47,191 SH   SOLE   47,191 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   9,146,771 78,426 SH   SOLE   78,426 0 0
FREEPORT MCMORAN INC CL B 35671D857   9,004,771 154,964 SH   SOLE   154,964 0 0
PENTAIR PLC SHS G7S00T104   8,997,479 103,638 SH   SOLE   93,654 0 9,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,907,016 44,919 SH   SOLE   44,919 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,881,694 54,150 SH   SOLE   54,150 0 0
CAMECO CORP COM 13321L108   8,706,133 83,218 SH   SOLE   83,218 0 0
VISTRA CORP COM 92840M102   8,531,617 57,657 SH   SOLE   57,657 0 0
WELLTOWER INC COM 95040Q104   8,527,312 43,130 SH   SOLE   32,215 0 10,915
MONOLITHIC PWR SYS INC COM 609839105   8,420,225 8,286 SH   SOLE   8,286 0 0
HUBBELL INC COM 443510607   8,399,555 17,719 SH   SOLE   17,719 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,051,517 18,712 SH   SOLE   18,712 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,803,462 120,620 SH   SOLE   120,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,792,833 84,917 SH   SOLE   84,917 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,773,776 20,276 SH   SOLE   20,276 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   7,699,566 100,710 SH   SOLE   100,710 0 0
AFLAC INC COM 001055102   7,569,400 68,995 SH   SOLE   68,995 0 0
BORGWARNER INC COM 099724106   7,487,858 138,000 SH   SOLE   138,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,265,416 115,987 SH   SOLE   115,987 0 0
APPLOVIN CORP COM CL A 03831W108   7,234,727 19,092 SH   SOLE   19,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,726,750 35,050 SH   SOLE   35,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,558,470 22,942 SH   SOLE   22,942 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,530,672 119,500 SH   SOLE   119,500 0 0
UNION PAC CORP COM 907818108   6,514,500 27,112 SH   SOLE   27,112 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,483,640 30,501 SH   SOLE   30,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,453,601 92,525 SH   SOLE   92,525 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,363,144 147,774 SH   SOLE   147,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,264,475 25,260 SH   SOLE   25,260 0 0
SYNOPSYS INC COM 871607107   6,122,925 15,777 SH   SOLE   15,777 0 0
COMFORT SYS USA INC COM 199908104   6,121,903 4,767 SH   SOLE   4,767 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,110,768 32,760 SH   SOLE   32,760 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   6,004,162 71,106 SH   SOLE   71,106 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,919,795 12,382 SH   SOLE   12,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,917,215 13,635 SH   SOLE   9,580 0 4,055
CARPENTER TECHNOLOGY CORP COM 144285103   5,780,387 15,292 SH   SOLE   15,292 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   5,775,591 193,942 SH   SOLE   193,942 0 0
ECOLAB INC COM 278865100   5,765,143 21,672 SH   SOLE   18,289 0 3,383
HARTFORD INSURANCE GROUP INC COM 416515104   5,754,882 42,756 SH   SOLE   42,756 0 0
AMGEN INC COM 031162100   5,700,687 16,296 SH   SOLE   16,296 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,695,803 61,055 SH   SOLE   61,055 0 0
FABRINET SHS G3323L100   5,675,762 11,325 SH   SOLE   11,325 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,655,381 70,987 SH   SOLE   70,987 0 0
NATERA INC COM 632307104   5,643,878 29,412 SH   SOLE   29,412 0 0
FERROVIAL SE ORD SHS N3168P101   5,641,115 88,596 SH   SOLE   88,596 0 0
WW GRAINGER INC COM 384802104   5,631,388 5,307 SH   SOLE   5,307 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,477,715 9,299 SH   SOLE   9,299 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,432,234 127,933 SH   SOLE   127,933 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,328,127 59,947 SH   SOLE   59,947 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,120,499 146,930 SH   SOLE   146,930 0 0
LULULEMON ATHLETICA INC COM 550021109   5,118,119 33,755 SH   SOLE   33,755 0 0
EMCOR GROUP INC COM 29084Q100   5,042,948 7,119 SH   SOLE   7,119 0 0
MP MATERIALS CORP COM CL A 553368101   4,967,712 107,039 SH   SOLE   107,039 0 0
RESMED INC COM 761152107   4,919,792 22,276 SH   SOLE   22,276 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,873,711 73,032 SH   SOLE   73,032 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   4,843,143 44,091 SH   SOLE   44,091 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,812,474 78,925 SH   SOLE   78,925 0 0
MODERNA INC COM 60770K107   4,772,699 93,951 SH   SOLE   93,951 0 0
GARMIN LTD SHS H2906T109   4,732,369 20,880 SH   SOLE   20,880 0 0
FIRST SOLAR INC COM 336433107   4,682,052 23,735 SH   SOLE   15,550 0 8,185
HDFC BANK LTD SPONSORED ADS 40415F101   4,677,353 191,519 SH   SOLE   191,519 0 0
BOEING CO COM 097023105   4,658,506 23,924 SH   SOLE   23,924 0 0
NRG ENERGY INC COM NEW 629377508   4,643,216 32,837 SH   SOLE   32,837 0 0
AMERICAN TOWER CORP COM 03027X100   4,547,630 26,651 SH   SOLE   26,651 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,502,965 87,467 SH   SOLE   87,467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,481,569 5,297 SH   SOLE   5,297 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,348,712 14,867 SH   SOLE   14,867 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,278,373 75,337 SH   SOLE   75,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,256,625 13,281 SH   SOLE   13,281 0 0
KT CORP SPONSORED ADR 48268K101   4,137,648 195,541 SH   SOLE   195,541 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,133,721 21,737 SH   SOLE   21,737 0 0
ALCOA CORP COM 013872106   4,072,656 61,400 SH   SOLE   61,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,067,291 52,125 SH   SOLE   52,125 0 0
TEMPUS AI INC CL A 88023B103   4,047,878 93,625 SH   SOLE   93,625 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,039,241 293,439 SH   SOLE   293,439 0 0
UNITED RENTALS INC COM 911363109   4,003,205 5,590 SH   SOLE   5,590 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,973,758 29,879 SH   SOLE   29,879 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,934,156 31,358 SH   SOLE   31,358 0 0
CUMMINS INC COM 231021106   3,930,619 7,554 SH   SOLE   7,554 0 0
SLB LIMITED COM STK 806857108   3,843,885 74,798 SH   SOLE   74,798 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,840,897 122,073 SH   SOLE   122,073 0 0
VERALTO CORP COM SHS 92338C103   3,590,191 41,338 SH   SOLE   41,338 0 0
CARDINAL HEALTH INC COM 14149Y108   3,566,738 17,194 SH   SOLE   17,194 0 0
DEERE & CO COM 244199105   3,564,609 6,328 SH   SOLE   6,328 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,543,912 230,649 SH   SOLE   230,649 0 0
WILLIAMS SONOMA INC COM 969904101   3,479,937 19,625 SH   SOLE   19,625 0 0
QUALCOMM INC COM 747525103   3,457,233 26,846 SH   SOLE   26,846 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,452,656 36,819 SH   SOLE   36,819 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   3,394,694 163,600 SH   SOLE   163,600 0 0
JABIL INC COM 466313103   3,384,460 13,603 SH   SOLE   13,603 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,327,288 23,445 SH   SOLE   23,445 0 0
MOSAIC CO COM 61945C103   3,294,366 129,191 SH   SOLE   129,191 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,219,866 5,469 SH   SOLE   5,469 0 0
TOYOTA MOTOR CORP ADS 892331307   3,176,826 15,415 SH   SOLE   15,415 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,168,161 45,892 SH   SOLE   45,892 0 0
LEIDOS HOLDINGS INC COM 525327102   3,162,349 20,449 SH   SOLE   20,449 0 0
ICICI BANK LIMITED ADR 45104G104   3,139,390 121,212 SH   SOLE   121,212 0 0
CELESTICA INC COM 15101Q207   3,121,719 12,046 SH   SOLE   12,046 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,115,691 32,571 SH   SOLE   32,571 0 0
RTX CORPORATION COM 75513E101   3,047,230 15,797 SH   SOLE   15,797 0 0
DOVER CORP COM 260003108   3,025,036 14,790 SH   SOLE   14,790 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,020,736 21,237 SH   SOLE   21,237 0 0
ULTA BEAUTY INC COM 90384S303   2,903,974 5,650 SH   SOLE   5,650 0 0
TRACTOR SUPPLY CO COM 892356106   2,834,954 62,450 SH   SOLE   62,450 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,808,938 58,000 SH   SOLE   58,000 0 0
SNAP ON INC COM 833034101   2,800,681 7,840 SH   SOLE   7,840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,743,003 9,464 SH   SOLE   9,464 0 0
RAYMOND JAMES FINL INC COM 754730109   2,670,673 18,905 SH   SOLE   18,905 0 0
PULTE GROUP INC COM 745867101   2,554,376 22,347 SH   SOLE   22,347 0 0
INGERSOLL RAND INC COM 45687V106   2,518,789 32,331 SH   SOLE   32,331 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301   2,491,322 18,300 SH   SOLE   18,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,488,907 28,060 SH   SOLE   28,060 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,389,062 52,438 SH   SOLE   52,438 0 0
ROBERT HALF INC. COM 770323103   2,370,840 93,340 SH   SOLE   93,340 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,363,319 23,807 SH   SOLE   23,807 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,335,626 14,393 SH   SOLE   14,393 0 0
MASTEC INC COM 576323109   2,301,881 7,496 SH   SOLE   7,496 0 0
NVR INC COM 62944T105   2,290,304 352 SH   SOLE   352 0 0
F5 INC COM 315616102   2,283,165 8,128 SH   SOLE   8,128 0 0
DECKERS OUTDOOR CORP COM 243537107   2,281,165 23,608 SH   SOLE   23,608 0 0
BERKLEY W R CORP COM 084423102   2,272,345 34,298 SH   SOLE   34,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,242,215 19,949 SH   SOLE   19,949 0 0
LAUDER ESTEE COS INC CL A 518439104   2,181,072 30,390 SH   SOLE   30,390 0 0
WATERS CORP COM 941848103   2,168,672 7,376 SH   SOLE   7,376 0 0
UPSTART HLDGS INC COM 91680M107   2,153,091 83,941 SH   SOLE   83,941 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,127,244 21,330 SH   SOLE   21,330 0 0
TEXAS ROADHOUSE INC COM 882681109   2,092,834 12,868 SH   SOLE   12,868 0 0
GILEAD SCIENCES INC COM 375558103   2,077,185 14,904 SH   SOLE   14,904 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,050,135 51,667 SH   SOLE   51,667 0 0
ICON PLC SHS G4705A100   2,033,468 18,376 SH   SOLE   18,376 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,021,451 17,040 SH   SOLE   17,040 0 0
MERCADOLIBRE INC COM 58733R102   2,012,625 1,164 SH   SOLE   1,164 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,000,237 3,347 SH   SOLE   3,347 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,979,964 32,364 SH   SOLE   32,364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,973,159 1,579 SH   SOLE   1,579 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,954,624 38,713 SH   SOLE   38,713 0 0
FEDEX CORP COM 31428X106   1,940,495 5,448 SH   SOLE   5,448 0 0
PACKAGING CORP AMER COM 695156109   1,914,817 9,145 SH   SOLE   9,145 0 0
WOODWARD INC COM 980745103   1,913,800 5,577 SH   SOLE   5,577 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,900,865 46,590 SH   SOLE   46,590 0 0
MSCI INC COM 55354G100   1,895,211 3,516 SH   SOLE   3,516 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,853,781 30,530 SH   SOLE   30,530 0 0
DEXCOM INC COM 252131107   1,851,535 29,866 SH   SOLE   29,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,841,456 14,813 SH   SOLE   14,813 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,836,478 22,235 SH   SOLE   22,235 0 0
ALLEGION PLC ORD SHS G0176J109   1,807,563 12,601 SH   SOLE   12,601 0 0
DATADOG INC CL A COM 23804L103   1,771,505 15,117 SH   SOLE   15,117 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,765,072 51,883 SH   SOLE   51,883 0 0
3M CO COM 88579Y101   1,762,919 12,139 SH   SOLE   12,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,756,502 26,011 SH   SOLE   26,011 0 0
CASEYS GEN STORES INC COM 147528103   1,753,637 2,480 SH   SOLE   2,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,742,982 3,030 SH   SOLE   3,030 0 0
LENNOX INTL INC COM 526107107   1,738,793 3,887 SH   SOLE   3,887 0 0
MEDPACE HLDGS INC COM 58506Q109   1,735,749 3,754 SH   SOLE   3,754 0 0
CARLISLE COS INC COM 142339100   1,713,671 5,244 SH   SOLE   5,244 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,708,971 11,297 SH   SOLE   11,297 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,666,703 3,562 SH   SOLE   3,562 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,641,915 12,065 SH   SOLE   12,065 0 0
EVERPURE INC CL A 74624M102   1,624,927 28,261 SH   SOLE   28,261 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,598,837 12,210 SH   SOLE   12,210 0 0
HOULIHAN LOKEY INC CL A 441593100   1,586,093 11,220 SH   SOLE   11,220 0 0
CORTEVA INC COM 22052L104   1,580,636 18,882 SH   SOLE   18,882 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,527,906 8,750 SH   SOLE   8,750 0 0
BLACKBERRY LTD COM 09228F103   1,519,165 468,878 SH   SOLE   468,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,513,108 21,050 SH   SOLE   21,050 0 0
HALLIBURTON CO COM 406216101   1,511,662 38,539 SH   SOLE   38,539 0 0
KINROSS GOLD CORP COM 496902404   1,489,917 51,074 SH   SOLE   51,074 0 0
TARGA RES CORP COM 87612G101   1,484,531 5,977 SH   SOLE   5,977 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,429,369 19,000 SH   SOLE   19,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,424,594 26,357 SH   SOLE   26,357 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,421,499 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104   1,419,333 13,991 SH   SOLE   13,991 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,406,113 8,611 SH   SOLE   8,611 0 0
RB GLOBAL INC COM 74935Q107   1,386,120 14,657 SH   SOLE   14,657 0 0
SEA LTD SPONSORD ADS 81141R100   1,356,268 16,378 SH   SOLE   16,378 0 0
GENERAL MTRS CO COM 37045V100   1,356,110 18,203 SH   SOLE   18,203 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,345,214 10,122 SH   SOLE   10,122 0 0
LENNAR CORP CL A 526057104   1,344,520 15,781 SH   SOLE   15,781 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,329,128 13,440 SH   SOLE   13,440 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,322,512 10,354 SH   SOLE   10,354 0 0
KINSALE CAP GROUP INC COM 49714P108   1,283,464 3,803 SH   SOLE   3,803 0 0
NVENT ELEC PLC SHS G6700G107   1,271,162 11,220 SH   SOLE   11,220 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,247,779 3,655 SH   SOLE   3,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,241,604 9,618 SH   SOLE   9,618 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,207,686 8,728 SH   SOLE   8,728 0 0
ATI INC COM 01741R102   1,196,489 8,769 SH   SOLE   8,769 0 0
YUM CHINA HLDGS INC COM 98850P109   1,190,377 24,403 SH   SOLE   24,403 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,163,466 29,196 SH   SOLE   29,196 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   1,160,892 18,700 SH   SOLE   18,700 0 0
RPM INTL INC COM 749685103   1,142,543 11,632 SH   SOLE   11,632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,138,892 4,625 SH   SOLE   4,625 0 0
GRACO INC COM 384109104   1,080,497 12,970 SH   SOLE   12,970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,055,839 41,559 SH   SOLE   41,559 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,043,210 12,161 SH   SOLE   12,161 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   996,341 754 SH   SOLE   754 0 0
STEREOTAXIS INC COM NEW 85916J409   994,573 540,529 SH   SOLE   540,529 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   994,529 5,186 SH   SOLE   5,186 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   992,269 6,700 SH   SOLE   6,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   991,477 9,586 SH   SOLE   9,586 0 0
FIFTH THIRD BANCORP COM 316773100   985,026 21,943 SH   SOLE   21,943 0 0
DYNATRACE INC COM NEW 268150109   971,532 26,196 SH   SOLE   26,196 0 0
FORTINET INC COM 34959E109   969,844 11,868 SH   SOLE   11,868 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   961,139 19,468 SH   SOLE   19,468 0 0
ISHARES INC MSCI FRANCE ETF 464286707   956,223 22,043 SH   SOLE   22,043 0 0
ATMOS ENERGY CORP COM 049560105   950,473 5,145 SH   SOLE   5,145 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   948,781 5,323 SH   SOLE   5,323 0 0
PAYPAL HLDGS INC COM 70450Y103   930,320 20,569 SH   SOLE   20,569 0 0
COTY INC COM CL A 222070203   904,497 449,999 SH   SOLE   449,999 0 0
BP PLC SPONSORED ADR 055622104   890,959 18,957 SH   SOLE   18,957 0 0
ISHARES TR USD GRN BOND ETF 46435U440   887,717 18,700 SH   SOLE   18,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   879,569 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC COM 02209S103   862,906 13,076 SH   SOLE   13,076 0 0
DESCARTES SYS GROUP INC COM 249906108   849,987 11,968 SH   SOLE   11,968 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   846,859 11,500 SH   SOLE   11,500 0 0
VALERO ENERGY CORP COM 91913Y100   836,153 3,384 SH   SOLE   3,384 0 0
ZSCALER INC COM 98980G102   826,832 5,894 SH   SOLE   5,894 0 0
AMERICAN EXPRESS CO COM 025816109   800,358 2,646 SH   SOLE   2,646 0 0
COTERRA ENERGY INC COM 127097103   792,894 22,564 SH   SOLE   22,564 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   786,361 13,898 SH   SOLE   13,898 0 0
TRANSDIGM GROUP INC COM 893641100   774,184 668 SH   SOLE   668 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   762,099 43,252 SH   SOLE   43,252 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   751,350 5,260 SH   SOLE   5,260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   698,651 9,642 SH   SOLE   9,642 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   696,394 22,406 SH   SOLE   22,406 0 0
DOLLAR GEN CORP COM 256677105   693,340 5,840 SH   SOLE   5,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   691,742 4,398 SH   SOLE   4,398 0 0
BLOCK INC CL A 852234103   689,953 11,465 SH   SOLE   11,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104   686,125 35,810 SH   SOLE   35,810 0 0
ROSS STORES INC COM 778296103   684,414 3,159 SH   SOLE   3,159 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   682,797 15,000 SH   SOLE   15,000 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   677,196 16,598 SH   SOLE   16,598 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   669,705 35,851 SH   SOLE   35,851 0 0
VERACYTE INC COM 92337F107   665,809 20,671 SH   SOLE   20,671 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   658,377 7,446 SH   SOLE   7,446 0 0
VERISK ANALYTICS INC COM 92345Y106   649,733 3,424 SH   SOLE   3,424 0 0
DELTA AIR LINES INC COM NEW 247361702   646,722 9,728 SH   SOLE   9,728 0 0
MARVELL TECHNOLOGY INC COM 573874104   641,261 6,474 SH   SOLE   6,474 0 0
CHUBB LTD SWITZ COM H1467J104   627,031 1,924 SH   SOLE   1,924 0 0
FOX CORP CL A COM 35137L105   617,436 10,573 SH   SOLE   10,573 0 0
ELECTRONIC ARTS INC COM 285512109   614,609 3,015 SH   SOLE   3,015 0 0
ISHARES SILVER TR ISHARES 46428Q109   612,049 8,982 SH   SOLE   8,982 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   611,387 12,852 SH   SOLE   12,852 0 0
ISHARES TR INTL TREA BD ETF 464288117   611,078 14,883 SH   SOLE   14,883 0 0
AXON ENTERPRISE INC COM 05464C101   604,410 1,423 SH   SOLE   1,423 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   603,615 10,720 SH   SOLE   10,720 0 0
PACCAR INC COM 693718108   601,715 5,210 SH   SOLE   5,210 0 0
EXPEDIA GROUP INC COM NEW 30212P303   576,195 2,496 SH   SOLE   2,496 0 0
TRANSMEDICS GROUP INC COM 89377M109   567,725 5,711 SH   SOLE   5,711 0 0
ALLSTATE CORP COM 020002101   559,008 2,696 SH   SOLE   2,696 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   553,839 7,000 SH   SOLE   7,000 0 0
ISHARES TR ESG OPTIMIZED 464288802   552,295 4,181 SH   SOLE   4,181 0 0
SERVICENOW INC COM 81762P102   547,990 5,241 SH   SOLE   5,241 0 0
FORD MTR CO COM 345370860   541,488 46,923 SH   SOLE   46,923 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   541,029 6,900 SH   SOLE   6,900 0 0
CENCORA INC COM 03073E105   534,630 1,702 SH   SOLE   1,702 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   506,192 14,283 SH   SOLE   14,283 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   505,022 137,984 SH   SOLE   137,984 0 0
KKR & CO INC COM 48251W104   493,349 5,334 SH   SOLE   5,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   471,720 5,055 SH   SOLE   5,055 0 0
STELLANTIS N.V SHS N82405106   461,349 65,070 SH   SOLE   65,070 0 0
MONDELEZ INTL INC CL A 609207105   461,267 8,003 SH   SOLE   8,003 0 0
EQUINIX INC COM 29444U700   451,239 460 SH   SOLE   460 0 0
CRH PLC ORD G25508105   447,029 4,253 SH   SOLE   4,253 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   439,829 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   439,735 8,800 SH   SOLE   8,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   436,764 3,920 SH   SOLE   3,920 0 0
TRIMBLE INC COM 896239100   412,660 6,326 SH   SOLE   6,326 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   397,868 9,831 SH   SOLE   9,831 0 0
PRICE T ROWE GROUP INC COM 74144T108   397,444 4,409 SH   SOLE   4,409 0 0
WILLIAMS COS INC COM 969457100   393,012 5,400 SH   SOLE   5,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   393,007 2,154 SH   SOLE   2,154 0 0
VIKING THERAPEUTICS INC COM 92686J106   390,473 12,000 SH   SOLE   12,000 0 0
PROLOGIS INC. COM 74340W103   386,543 2,924 SH   SOLE   2,924 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   384,208 22,196 SH   SOLE   22,196 0 0
RAMBUS INC DEL COM 750917106   384,057 4,464 SH   SOLE   4,464 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   371,570 1,280 SH   SOLE   1,280 0 0
ROPER TECHNOLOGIES INC COM 776696106   371,546 1,050 SH   SOLE   1,050 0 0
MOODYS CORP COM 615369105   368,426 845 SH   SOLE   845 0 0
WESTERN DIGITAL CORP COM 958102105   365,161 1,350 SH   SOLE   1,350 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   364,697 35,000 SH   SOLE   35,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   347,523 4,216 SH   SOLE   4,216 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   343,657 5,033 SH   SOLE   5,033 0 0
CINTAS CORP COM 172908105   331,007 1,957 SH   SOLE   1,957 0 0
LOWES COS INC COM 548661107   330,555 1,399 SH   SOLE   1,399 0 0
INFOSYS LTD SPONSORED ADR 456788108   330,255 24,445 SH   SOLE   24,445 0 0
MONGODB INC CL A 60937P106   325,974 1,332 SH   SOLE   1,332 0 0
TOAST INC CL A 888787108   322,266 12,156 SH   SOLE   12,156 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   318,239 29,250 SH   SOLE   29,250 0 0
SPROUTS FMRS MKT INC COM 85208M102   316,795 4,107 SH   SOLE   4,107 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   315,046 11,473 SH   SOLE   11,473 0 0
ITRON INC COM 465741106   304,742 3,400 SH   SOLE   3,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   300,192 3,252 SH   SOLE   3,252 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   289,660 7,000 SH   SOLE   7,000 0 0
TETRA TECH INC NEW COM 88162G103   286,139 9,500 SH   SOLE   9,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   280,480 2,280 SH   SOLE   2,280 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   274,260 2,000 SH   SOLE   2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   268,185 3,602 SH   SOLE   3,602 0 0
SAMSARA INC COM CL A 79589L106   267,884 8,453 SH   SOLE   8,453 0 0
ISHARES INC MSCI CDA ETF 464286509   267,538 4,883 SH   SOLE   4,883 0 0
COEUR MNG INC COM NEW 192108504   265,927 14,168 SH   SOLE   14,168 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   255,635 2,756 SH   SOLE   2,756 0 0
SONY GROUP CORP SPONSORED ADR 835699307   248,399 12,000 SH   SOLE   12,000 0 0
CENTENE CORP DEL COM 15135B101   247,722 7,566 SH   SOLE   7,566 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   246,620 5,500 SH   SOLE   5,500 0 0
ISHARES TR US HLTHCARE ETF 464287762   243,477 3,950 SH   SOLE   3,950 0 0
CARLYLE GROUP INC COM 14316J108   241,949 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106   233,725 729 SH   SOLE   729 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   230,720 3,029 SH   SOLE   3,029 0 0
ASTERA LABS INC COM 04626A103   228,171 2,082 SH   SOLE   2,082 0 0
IDEX CORP COM 45167R104   227,460 1,200 SH   SOLE   1,200 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   225,659 2,489 SH   SOLE   2,489 0 0
DIANA SHIPPING INC COM Y2066G104   223,094 89,238 SH   SOLE   89,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   219,509 9,219 SH   SOLE   9,219 0 0
T-MOBILE US INC COM 872590104   217,149 1,034 SH   SOLE   1,034 0 0
AGCO CORP COM 001084102   217,025 1,873 SH   SOLE   1,873 0 0
OTIS WORLDWIDE CORP COM 68902V107   214,481 2,783 SH   SOLE   2,783 0 0
HCA HEALTHCARE INC COM 40412C101   211,934 448 SH   SOLE   448 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   210,776 14,099 SH   SOLE   14,099 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   205,616 525 SH   SOLE   525 0 0
PHILLIPS 66 COM 718546104   200,397 1,100 SH   SOLE   1,100 0 0
ALBEMARLE CORP COM 012653101   198,377 1,105 SH   SOLE   1,105 0 0
ENBRIDGE INC COM 29250N105   194,530 3,593 SH   SOLE   3,593 0 0
ROCKET LAB CORP COM 773121108   192,649 3,000 SH   SOLE   3,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   192,429 7,000 SH   SOLE   7,000 0 0
MCKESSON CORP COM 58155Q103   181,559 210 SH   SOLE   210 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   180,395 21,527 SH   SOLE   21,527 0 0
BANK MONTREAL MEDIUM COM 063671101   175,519 1,297 SH   SOLE   1,297 0 0
ESSENTIAL UTILS INC COM 29670G102   173,161 4,300 SH   SOLE   4,300 0 0
CF INDUSTRIES HOLD COM 125269100   171,503 1,321 SH   SOLE   1,321 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   166,494 2,117 SH   SOLE   2,117 0 0
BANK NOVA SCOTIA B C COM 064149107   165,904 2,394 SH   SOLE   2,394 0 0
SMITH A O CORP COM 831865209   164,850 2,500 SH   SOLE   2,500 0 0
VALMONT INDS INC COM 920253101   159,827 400 SH   SOLE   400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   159,499 8,721 SH   SOLE   8,721 0 0
PLUG PWR INC COM NEW 72919P202   157,227 69,569 SH   SOLE   69,569 0 0
AST SPACEMOBILE INC COM CL A 00217D100   157,185 1,897 SH   SOLE   1,897 0 0
DOW HLDGS INC COM 260557103   156,347 3,754 SH   SOLE   3,754 0 0
YUM BRANDS INC COM 988498101   155,805 1,002 SH   SOLE   1,002 0 0
CIENA CORP COM NEW 171779309   153,671 396 SH   SOLE   396 0 0
COPART INC COM 217204106   148,210 4,464 SH   SOLE   4,464 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   147,355 4,089 SH   SOLE   4,089 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   147,057 1,882 SH   SOLE   1,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101   146,338 3,954 SH   SOLE   3,954 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   135,954 2,990 SH   SOLE   2,990 0 0
REDDIT INC CL A 75734B100   134,931 1,002 SH   SOLE   1,002 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   134,683 1,338 SH   SOLE   1,338 0 0
ISHARES TR TIPS BD ETF 464287176   134,406 1,218 SH   SOLE   1,218 0 0
CORE & MAIN INC CL A 21874C102   133,380 2,700 SH   SOLE   2,700 0 0
DIGITAL RLTY TR INC COM 253868103   129,751 720 SH   SOLE   720 0 0
TERNIUM SA SPONSORED ADS 880890108   126,872 3,160 SH   SOLE   3,160 0 0
CVS HEALTH CORP COM 126650100   126,585 1,763 SH   SOLE   1,763 0 0
ISHARES TR CORE S&P US VLU 464287663   125,563 1,228 SH   SOLE   1,228 0 0
VIATRIS INC COM 92556V106   124,465 9,213 SH   SOLE   9,213 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   123,962 423 SH   SOLE   423 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   123,071 1,665 SH   SOLE   1,665 0 0
ISHARES ETHEREUM TR SHS 46438R105   122,681 7,750 SH   SOLE   7,750 0 0
AMER STATES WTR CO COM 029899101   120,084 1,588 SH   SOLE   1,588 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   118,707 5,168 SH   SOLE   5,168 0 0
IONQ INC COM 46222L108   117,253 4,067 SH   SOLE   4,067 0 0
BAIDU INC SPON ADR REP A 056752108   115,875 1,040 SH   SOLE   1,040 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   114,038 1,928 SH   SOLE   1,928 0 0
AMBEV SA SPONSORED ADR 02319V103   112,390 38,490 SH   SOLE   38,490 0 0
REGENCY CTRS CORP COM 758849103   112,354 1,485 SH   SOLE   1,485 0 0
REALTY INCOME CORP COM 756109104   108,777 1,778 SH   SOLE   1,778 0 0
DUPONT DE NEMOURS INC COM 26614N102   107,579 2,349 SH   SOLE   2,349 0 0
SOLVENTUM CORP COM SHS 83444M101   103,062 1,578 SH   SOLE   1,578 0 0
HASBRO INC COM 418056107   102,959 1,100 SH   SOLE   1,100 0 0
ISHARES INC MSCI EMRG CHN 46434G764   102,258 1,300 SH   SOLE   1,300 0 0
NUTRIEN LTD COM 67077M108   101,581 1,346 SH   SOLE   1,346 0 0
AMDOCS LTD SHS G02602103   98,866 1,515 SH   SOLE   1,515 0 0
EXTRA SPACE STORAGE INC COM 30225T102   92,577 706 SH   SOLE   706 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   92,039 2,000 SH   SOLE   2,000 0 0
CGI INC CL A SUB VTG 12532H104   91,748 1,255 SH   SOLE   1,255 0 0
BADGER METER INC COM 056525108   91,409 600 SH   SOLE   600 0 0
PEMBINA PIPELINE CORP COM 706327103   91,381 2,042 SH   SOLE   2,042 0 0
BECTON DICKINSON & CO COM 075887109   90,941 578 SH   SOLE   578 0 0
COMCAST CORP NEW CL A 20030N101   89,202 3,107 SH   SOLE   3,107 0 0
TRIP COM GROUP LTD ADS 89677Q107   87,629 1,760 SH   SOLE   1,760 0 0
CANADIAN NATL RY CO COM 136375102   84,642 824 SH   SOLE   824 0 0
AECOM COM 00766T100   82,275 970 SH   SOLE   970 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   82,236 1,023 SH   SOLE   1,023 0 0
VICI PPTYS INC COM 925652109   82,096 3,005 SH   SOLE   3,005 0 0
BLACKSTONE INC COM 09260D107   80,493 700 SH   SOLE   700 0 0
ILLUMINA INC COM 452327109   80,003 649 SH   SOLE   649 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   77,108 890 SH   SOLE   890 0 0
AIRBNB INC COM CL A 009066101   75,558 598 SH   SOLE   598 0 0
HENRY JACK & ASSOC INC COM 426281101   73,545 465 SH   SOLE   465 0 0
ESSEX PPTY TR INC COM 297178105   73,326 303 SH   SOLE   303 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   73,097 670 SH   SOLE   670 0 0
KLARNA GROUP PLC SHS G5279N105   73,014 5,578 SH   SOLE   5,578 0 0
CROWN CASTLE INC COM 22822V101   72,039 886 SH   SOLE   886 0 0
SUN CMNTYS INC COM 866674104   71,290 566 SH   SOLE   566 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   70,160 740 SH   SOLE   740 0 0
DR REDDYS LABS LTD ADR 256135203   69,249 5,000 SH   SOLE   5,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   68,781 673 SH   SOLE   673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   68,065 1,451 SH   SOLE   1,451 0 0
OMNICOM GROUP INC COM 681919106   66,089 878 SH   SOLE   878 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   64,929 1,690 SH   SOLE   1,690 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   64,709 3,460 SH   SOLE   3,460 0 0
TYSON FOODS INC CL A 902494103   62,851 981 SH   SOLE   981 0 0
COLGATE PALMOLIVE CO COM 194162103   62,388 732 SH   SOLE   732 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,280 510 SH   SOLE   510 0 0
INVITATION HOMES INC COM 46187W107   59,887 2,410 SH   SOLE   2,410 0 0
DARLING INGREDIENTS INC COM 237266101   59,307 959 SH   SOLE   959 0 0
SYSCO CORP COM 871829107   57,898 812 SH   SOLE   812 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   57,609 1,000 SH   SOLE   1,000 0 0
KROGER CO COM 501044101   57,164 790 SH   SOLE   790 0 0
DOXIMITY INC CL A 26622P107   56,567 2,428 SH   SOLE   2,428 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   56,499 4,817 SH   SOLE   4,817 0 0
ISHARES TR EUROPE ETF 464287861   55,642 819 SH   SOLE   819 0 0
VENTAS INC COM 92276F100   55,610 680 SH   SOLE   680 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   55,565 950 SH   SOLE   950 0 0
AVALONBAY CMNTYS INC COM 053484101   55,539 340 SH   SOLE   340 0 0
ISHARES TR US AER DEF ETF 464288760   54,686 250 SH   SOLE   250 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   53,353 310 SH   SOLE   310 0 0
PAN AMERN SILVER CORP COM 697900108   50,987 933 SH   SOLE   933 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   50,780 615 SH   SOLE   615 0 0
BUNGE GLOBAL SA COM SHS H11356104   50,720 399 SH   SOLE   399 0 0
NOVO-NORDISK A S ADR 670100205   50,456 1,373 SH   SOLE   1,373 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   49,498 3,340 SH   SOLE   3,340 0 0
WP CAREY INC COM 92936U109   49,203 724 SH   SOLE   724 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,878 170 SH   SOLE   170 0 0
ON SEMICONDUCTOR CORP COM 682189105   44,580 720 SH   SOLE   720 0 0
ISHARES INC EURO HIGH YIELD 464286210   44,430 847 SH   SOLE   847 0 0
STARBUCKS CORP COM 855244109   44,346 495 SH   SOLE   495 0 0
LYFT INC CL A COM 55087P104   43,822 3,295 SH   SOLE   3,295 0 0
BLINK CHARGING CO COM 09354A100   43,548 76,818 SH   SOLE   76,818 0 0
HARLEY DAVIDSON INC COM 412822108   43,353 2,144 SH   SOLE   2,144 0 0
BEAM THERAPEUTICS INC COM 07373V105   40,749 1,710 SH   SOLE   1,710 0 0
JACOBS SOLUTIONS INC COM 46982L108   40,728 320 SH   SOLE   320 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,418 10,232 SH   SOLE   10,232 0 0
APTIV PLC COM SHS G3265R107   39,987 576 SH   SOLE   576 0 0
PTC INC COM 69370C100   39,981 281 SH   SOLE   281 0 0
IRON MTN INC DEL COM 46284V101   39,833 390 SH   SOLE   390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,735 261 SH   SOLE   261 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   39,553 2,165 SH   SOLE   2,165 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   39,039 399 SH   SOLE   399 0 0
IAC INC COM NEW 44891N208   37,524 937 SH   SOLE   937 0 0
HORMEL FOODS CORP COM 440452100   36,239 1,600 SH   SOLE   1,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,146 2,200 SH   SOLE   2,200 0 0
COSTAR GROUP INC COM 22160N109   35,499 880 SH   SOLE   880 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,814 750 SH   SOLE   750 0 0
THOMSON REUTERS CORP COM 884903808   33,829 376 SH   SOLE   376 0 0
SCHEIN HENRY INC COM 806407102   32,943 447 SH   SOLE   447 0 0
BTQ TECHNOLOGIES CORP COM 055869101   32,608 12,213 SH   SOLE   12,213 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   32,578 350 SH   SOLE   350 0 0
TRADEWEB MKTS INC CL A 892672106   32,424 276 SH   SOLE   276 0 0
SENTINELONE INC CL A 81730H109   30,912 2,400 SH   SOLE   2,400 0 0
MATCH GROUP INC NEW COM 57667L107   30,774 1,002 SH   SOLE   1,002 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   30,059 686 SH   SOLE   686 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   29,889 12,300 SH   SOLE   12,300 0 0
D-WAVE QUANTUM INC COM 26740W109   28,497 1,975 SH   SOLE   1,975 0 0
KRAFT HEINZ CO COM 500754106   27,044 1,203 SH   SOLE   1,203 0 0
FLUOR CORP COM 343412102   25,656 550 SH   SOLE   550 0 0
VILLAGE FARMS INTL INC COM 92707Y108   22,294 7,850 SH   SOLE   7,850 0 0
HYATT HOTELS CORP COM CL A 448579102   21,614 150 SH   SOLE   150 0 0
FAIR ISAAC CORP COM 303250104   21,395 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106   21,333 450 SH   SOLE   450 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,666 125 SH   SOLE   125 0 0
WHIRLPOOL CORP COM 963320106   19,997 371 SH   SOLE   371 0 0
HUBSPOT INC COM 443573100   18,346 75 SH   SOLE   75 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   17,338 270 SH   SOLE   270 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,718 800 SH   SOLE   800 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   16,558 57 SH   SOLE   57 0 0
ROYAL GOLD INC COM 780287108   13,193 52 SH   SOLE   52 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   13,041 9,732 SH   SOLE   9,732 0 0
FRANCO NEV CORP COM 351858105   12,816 52 SH   SOLE   52 0 0
CHEMOURS CO COM 163851108   12,522 568 SH   SOLE   568 0 0
SYNAPTICS INC COM 87157D109   10,505 150 SH   SOLE   150 0 0
SL GREEN RLTY CORP COM 78440X887   10,156 275 SH   SOLE   275 0 0
EHANG HLDGS LTD ADS 26853E102   9,730 1,002 SH   SOLE   1,002 0 0
LOCKHEED MARTIN CORP COM 539830109   8,435 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,414 641 SH   SOLE   641 0 0
BIOGEN INC COM 09062X103   7,349 40 SH   SOLE   40 0 0
TILRAY BRANDS INC COM 88688T209   6,321 977 SH   SOLE   977 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,175 800 SH   SOLE   800 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   4,615 125 SH   SOLE   125 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,225 375 SH   SOLE   375 0 0
ANGI INC CL A NEW 00183L201   3,368 492 SH   SOLE   492 0 0
GRAIL INC COM 384747101   2,886 56 SH   SOLE   56 0 0
GENERAL DYNAMICS CORP COM 369550108   2,737 8 SH   SOLE   8 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,593 100 SH   SOLE   100 0 0
LITE STRATEGY INC COM 55279B301   2,523 2,175 SH   SOLE   2,175 0 0
DXC TECHNOLOGY CO COM 23355L106   2,368 188 SH   SOLE   188 0 0
EQUINOX GOLD CORP COM 29446Y502   2,158 149 SH   SOLE   149 0 0
JD.COM INC SPON ADS CL A 47215P106   1,773 60 SH   SOLE   60 0 0
3D SYS CORP DEL COM NEW 88554D205   1,597 849 SH   SOLE   849 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,286 300 SH   SOLE   300 0 0
ARIS MINING CORPORATION COM 04040Y109   794 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   772 18 SH   SOLE   18 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   651 686 SH   SOLE   686 0 0
HERCULES CAPITAL INC COM 427096508   648 44 SH   SOLE   44 0 0
SOLARIS RES INC COM NEW 83419D201   317 37 SH   SOLE   37 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   278 42 SH   SOLE   42 0 0
MCEWEN INC. COM NEW 58039P305   224 11 SH   SOLE   11 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   207 13 SH   SOLE   13 0 0
ORGANON & CO COMMON STOCK 68622V106   162 27 SH   SOLE   27 0 0
SEADRILL LTD COM G7997W102   90 2 SH   SOLE   2 0 0