Disclosed positions
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $7,784,180 | 279,203 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $7,200,882 | 46,286 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $7,171,702 | 14,988 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,569,606 | 83,128 | SH | None |
| SHINHAN FINANCIAL GROUP CO L | SHG | SPN ADR RESTRD | $5,561,129 | 87,921 | SH | None |
| ZTO EXPRESS CAYMAN INC | ZTO | SPONSORED ADS A | $5,061,645 | 226,163 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $4,697,471 | 108,889 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,461,311 | 87,391 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $4,328,754 | 56,747 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $4,247,282 | 63,166 | SH | None |
| INMODE LTD | INMD | SHS | $3,791,467 | 259,325 | SH | None |
| CROCS INC | CROX | COM | $2,725,016 | 22,588 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,468,240 | 13,357 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,396,121 | 36,059 | SH | None |
| CUMMINS INC | CMI | COM | $2,327,204 | 3,263 | SH | None |
| QFIN HOLDINGS INC | QFIN | AMERICAN DEP | $2,282,679 | 144,382 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,145,620 | 28,029 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,099,735 | 9,305 | SH | None |
| WISDOMTREE TR | DFE | EUROPE SMCP DV | $2,061,293 | 28,641 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $2,048,407 | 26,935 | SH | None |
| AMBEV SA | ABEV | SPONSORED ADR | $1,961,811 | 619,337 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,961,049 | 25,970 | SH | None |
| KORN FERRY | KFY | COM NEW | $1,954,123 | 29,350 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $1,945,959 | 10,965 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $1,852,605 | 16,296 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,828,970 | 17,903 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $1,823,800 | 3,366 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $1,817,014 | 42,080 | SH | None |
| PAYCOM SOFTWARE INC | PAYC | COM | $1,795,339 | 14,285 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,706,446 | 69,509 | SH | None |
| PFIZER INC | PFE | COM | $1,699,422 | 70,574 | SH | None |
| RESMED INC | RMD | COM | $1,682,594 | 8,634 | SH | None |
| UNIVERSAL HLTH SVCS INC | UHS | CL B | $1,647,783 | 11,082 | SH | None |
| ISHARES TR | EWJV | MSCI JP VALUE | $1,640,771 | 37,323 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $1,439,981 | 37,180 | SH | None |
| INVESCO EXCH TRADED FD TR II | PDN | RAFI DVLPD MRKTS | $1,391,651 | 30,937 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,286,292 | 23,807 | SH | None |
| NETAPP INC | NTAP | COM | $1,226,628 | 7,926 | SH | None |
| MERCK & CO INC | MRK | COM | $966,633 | 7,473 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $952,012 | 7,984 | SH | None |
| MEDIFAST INC | MED | COM | $838,827 | 79,060 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $831,902 | 17,640 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $828,596 | 13,877 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $819,021 | 2,389 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $772,443 | 6,114 | SH | None |
| CLOROX CO DEL | CLX | COM | $770,487 | 8,073 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $756,514 | 3,032 | SH | None |
| VANECK ETF TRUST | GPZ | ALTE ASSE MA ETF | $735,156 | 34,289 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $710,510 | 12,740 | SH | None |
| INGREDION INC | INGR | COM | $703,695 | 7,430 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.