| CLS Celestica Inc. | 10.96% | 220,956 | $17.4M | Reduce -4.7% |
| TLN Talen Energy Corp. | 10.32% | 82,095 | $16.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 9.36% | 54,098 | $14.9M | No change |
| VDC Vanguard Consumer Staple ETF | 6.55% | 47,593 | $10.4M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 5.51% | 75,547 | $8.8M | No change |
| VEA Vanguard Ftse Developed ETF | 4.77% | 149,017 | $7.6M | No change |
| RDDT Reddit Inc. Class A | 4.54% | 68,828 | $7.2M | Reduce -77.0% |
| EQT Eqt Corp. | 3.89% | 115,630 | $6.2M | No change |
| PDD PDD Holdings Inc. | 3.59% | 48,226 | $5.7M | No change |
| AAPL Apple Inc. | 3.25% | 23,268 | $5.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 62,425 | $4.7M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 2.71% | 66,107 | $4.3M | No change |
| LX Lexinfintech Holdings L-ADR | 2.58% | 406,149 | $4.1M | Add +3.9% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 2.34% | 82,822 | $3.7M | Reduce -31.5% |
| PAM Pampa Energia SA-Spon ADR | 2.20% | 45,309 | $3.5M | Reduce -35.4% |
| FCNCA First Citizens Bcshs Class A | 2.09% | 1,794 | $3.3M | No change |
| TASK Taskus Inc. Class A | 1.99% | 231,566 | $3.2M | Reduce -40.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.98% | 307,108 | $3.1M | Add +769.4% |
| VRT Vertiv Holdings Co. Class A | 1.80% | 39,582 | $2.9M | Reduce -57.4% |
| ECH iShares MSCI Chile ETF | 1.45% | 77,426 | $2.3M | New |
| NVDA Nvidia Corp. | 1.22% | 17,840 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.21% | 5,126 | $1.9M | Reduce -67.6% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 31,000 | $1.8M | No change |
| BND Vanguard Total Bond Market | 1.00% | 21,582 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.88% | 26,019 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 27,148 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.75% | 7,720 | $1.2M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.74% | 44,106 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.64% | 5,320 | $1.0M | No change |
| TIP iShares Tips Bond ETF | 0.60% | 8,515 | $946K | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,382 | $797K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 3,823 | $635K | No change |
| VIST Vista Energy Sab DE CV | 0.38% | 12,927 | $602K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 8,000 | $558K | No change |
| V Visa Inc. Class A | 0.33% | 1,496 | $524K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.30% | 13,221 | $482K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.25% | 8,075 | $405K | No change |
| API Agora Inc.-ADR | 0.24% | 95,473 | $384K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 687 | $360K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,876 | $351K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 3,786 | $343K | No change |
| LLY Eli Lilly & Co. | 0.21% | 404 | $334K | No change |
| AVGO Broadcom Inc. | 0.20% | 1,920 | $321K | No change |
| ORCL Oracle Corp. | 0.20% | 2,265 | $317K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 4,068 | $312K | Reduce -37.8% |
| PG The Procter & Gamble Co. | 0.20% | 1,828 | $312K | No change |
| HD Home Depot Inc. | 0.19% | 825 | $302K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,713 | $284K | No change |
| GOVT iShares US Treasury Bond ETF | 0.17% | 11,600 | $267K | No change |
| MA Mastercard Inc. Class A | 0.16% | 454 | $249K | No change |
| WMT Walmart Inc. | 0.15% | 2,754 | $242K | No change |
| INTU Intuit Inc. | 0.15% | 378 | $232K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,502 | $230K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 462 | $229K | No change |
| COST Costco Wholesale Corp. | 0.14% | 238 | $225K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,910 | $202K | No change |
| PGR Progressive Corp. | 0.13% | 709 | $201K | New |
| SOHU Sohu.com Ltd.-ADR | 0.08% | 10,010 | $132K | No change |