Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.762B	40.7%	$8.64	—	—	05967A107
—	BANCO SANTANDER MEXICO SA	117,175,138	$793M	11.7%	$6.56	—	—	05969B103
COTY	COTY INC	20,726,018	$250M	3.7%	$8.24	+28.4%	—	222070203
MSFT	MICROSOFT CORP	429,206	$124M	1.8%	$208.19	+19.8%	—	594918104
QQQ	INVESCO QQQ TR	335,906	$108M	1.6%	$247.03	—	—	46090E103
EPC	EDGEWELL PERS CARE CO	2,493,423	$106M	1.6%	$36.70	+8.0%	—	28035Q102
AMZN	AMAZON COM INC	874,755	$90.35M	1.3%	$119.61	-19.2%	—	023135106
SPY	SPDR S&P 500 ETF TR	213,519	$87.41M	1.3%	$284.61	—	—	78462F103
USFR	WISDOMTREE TR	1,640,309	$82.46M	1.2%	$50.28	—	—	97717Y527
AAPL	APPLE INC	432,332	$71.29M	1.1%	$120.58	+20.7%	—	037833100
RACE	FERRARI N V	269,824	$67.27M	1.0%	$219.23	+16.5%	—	N3167Y103
NVDA	NVIDIA CORPORATION	218,139	$60.59M	0.9%	$21.14	+2.3%	—	67066G104
GOOGL	ALPHABET INC	519,850	$53.92M	0.8%	$109.83	-13.3%	—	02079K305
V	VISA INC	215,288	$48.54M	0.7%	$155.33	+40.3%	—	92826C839
META	META PLATFORMS INC	223,439	$47.36M	0.7%	$240.00	-29.5%	—	30303M102
CRM	SALESFORCE INC	233,211	$46.59M	0.7%	$192.09	-13.1%	—	79466L302
GOOG	ALPHABET INC	442,765	$46.05M	0.7%	$109.97	-12.9%	—	02079K107
SHY	ISHARES TR	517,596	$42.53M	0.6%	$82.94	—	—	464287457
BIL	SPDR SER TR	462,152	$42.43M	0.6%	$91.44	—	—	78468R663
DNUT	KRISPY KREME INC	2,630,624	$40.91M	0.6%	$12.57	0.0%	—	50101L106
ACWI	ISHARES TR	415,902	$37.91M	0.6%	$84.69	—	—	464288257
UNH	UNITEDHEALTH GROUP INC	71,542	$33.81M	0.5%	$296.65	+54.1%	—	91324P102
JPM	JPMORGAN CHASE & CO	245,087	$31.94M	0.5%	$97.48	+31.5%	—	46625H100
CNH	CNH INDL N V	2,212,697	$31.15M	0.5%	$11.32	+31.1%	—	N20944109
MRK	MERCK & CO INC	290,611	$30.92M	0.5%	$58.41	+68.9%	—	58933Y105
TSLA	TESLA INC	147,639	$30.63M	0.5%	$255.27	-31.7%	—	88160R101
CSCO	CISCO SYS INC	533,538	$27.89M	0.4%	$37.69	+19.0%	—	17275R102
PFE	PFIZER INC	682,681	$27.85M	0.4%	$34.43	+6.1%	—	717081103
GLD	SPDR GOLD TR	151,923	$27.84M	0.4%	$161.86	—	—	78463V107
ABBV	ABBVIE INC	173,442	$27.64M	0.4%	$81.66	+69.1%	—	00287Y109
NFLX	NETFLIX INC	78,507	$27.12M	0.4%	$37.01	-10.6%	—	64110L106
VGK	VANGUARD INTL EQUITY INDEX F	443,151	$27.01M	0.4%	$56.68	—	—	922042874
PG	PROCTER AND GAMBLE CO	179,542	$26.7M	0.4%	$120.96	+10.1%	—	742718109
VOO	VANGUARD INDEX FDS	70,109	$26.37M	0.4%	$318.56	—	—	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	66,122	$25.48M	0.4%	$360.72	-1.5%	—	00724F101
DB	DEUTSCHE BANK A G	2,699,753	$25.26M	0.4%	$8.67	+26.4%	—	D18190898
C	CITIGROUP INC	537,699	$25.21M	0.4%	$52.49	-15.6%	—	172967424
HD	HOME DEPOT INC	84,316	$24.88M	0.4%	$226.19	+25.8%	—	437076102
GS	GOLDMAN SACHS GROUP INC	73,131	$23.92M	0.4%	$231.56	+39.8%	—	38141G104
DIS	DISNEY WALT CO	237,293	$23.76M	0.4%	$128.88	-23.6%	—	254687106
IVV	ISHARES TR	57,558	$23.66M	0.3%	$311.23	—	—	464287200
BA	BOEING CO	109,243	$23.21M	0.3%	$231.62	-10.3%	—	097023105
NOW	SERVICENOW INC	44,298	$20.59M	0.3%	$73.56	+18.4%	—	81762P102
ADSK	AUTODESK INC	98,499	$20.5M	0.3%	$238.95	-13.8%	—	052769106
KO	COCA COLA CO	321,454	$19.94M	0.3%	$43.04	+28.7%	—	191216100
PYPL	PAYPAL HLDGS INC	254,154	$19.3M	0.3%	$151.96	-49.4%	—	70450Y103
TMUS	T-MOBILE US INC	129,645	$18.78M	0.3%	$123.55	+13.3%	—	872590104
JNJ	JOHNSON & JOHNSON	120,846	$18.73M	0.3%	$112.03	+32.0%	—	478160104
IEI	ISHARES TR	156,623	$18.43M	0.3%	$115.02	—	—	464288661
IBM	INTERNATIONAL BUSINESS MACHS	139,668	$18.31M	0.3%	$105.25	+14.7%	—	459200101
AMGN	AMGEN INC	75,626	$18.28M	0.3%	$208.41	+7.5%	—	031162100
AXP	AMERICAN EXPRESS CO	110,482	$18.22M	0.3%	$134.14	+19.3%	—	025816109
CAT	CATERPILLAR INC	75,465	$17.27M	0.3%	$127.44	+80.9%	—	149123101
INTC	INTEL CORP	516,581	$16.88M	0.2%	$47.58	-42.2%	—	458140100
VT	VANGUARD INTL EQUITY INDEX F	179,307	$16.51M	0.2%	$81.06	—	—	922042742
IWM	ISHARES TR	91,982	$16.41M	0.2%	$178.40	—	—	464287655
IVE	ISHARES TR	107,278	$16.28M	0.2%	$138.10	—	—	464287408
ORCL	ORACLE CORP	174,567	$16.22M	0.2%	$56.19	+50.9%	—	68389X105
URTH	ISHARES INC	135,109	$15.9M	0.2%	$120.24	—	—	464286392
HON	HONEYWELL INTL INC	82,623	$15.79M	0.2%	$132.68	+33.1%	—	438516106
BABA	ALIBABA GROUP HLDG LTD	145,973	$14.92M	0.2%	$174.50	—	—	01609W102
AVGO	BROADCOM INC	23,189	$14.88M	0.2%	$38.61	+49.1%	—	11135F101
LLY	LILLY ELI & CO	42,610	$14.63M	0.2%	$269.50	+22.4%	—	532457108
—	SPDR SER TR	163,710	$13.76M	0.2%	$91.33	—	—	78464A813
WMT	WALMART INC	90,016	$13.27M	0.2%	$35.33	+29.6%	—	931142103
MNST	MONSTER BEVERAGE CORP NEW	240,238	$12.98M	0.2%	$43.28	+18.5%	—	61174X109
MDLZ	MONDELEZ INTL INC	182,649	$12.73M	0.2%	$56.55	+8.1%	—	609207105
VWO	VANGUARD INTL EQUITY INDEX F	314,031	$12.69M	0.2%	$43.42	—	—	922042858
SHV	ISHARES TR	113,659	$12.56M	0.2%	$110.28	—	—	464288679
XOM	EXXON MOBIL CORP	111,881	$12.27M	0.2%	$61.17	+63.8%	—	30231G102
EL	LAUDER ESTEE COS INC	48,937	$12.06M	0.2%	$272.06	-11.5%	—	518439104
—	ACTIVISION BLIZZARD INC	136,824	$11.71M	0.2%	$75.82	—	—	00507V109
TRV	TRAVELERS COMPANIES INC	66,351	$11.37M	0.2%	$116.47	+47.7%	—	89417E109
EWJ	ISHARES INC	192,175	$11.28M	0.2%	$60.49	—	—	46434G822
QCOM	QUALCOMM INC	87,970	$11.22M	0.2%	$125.31	-7.1%	—	747525103
MCD	MCDONALDS CORP	39,110	$10.94M	0.2%	$196.33	+27.6%	—	580135101
BKNG	BOOKING HOLDINGS INC	4,066	$10.78M	0.2%	$2238.05	+7.0%	—	09857L108
XLF	SELECT SECTOR SPDR TR	334,170	$10.74M	0.2%	$37.71	—	—	81369Y605
FANG	DIAMONDBACK ENERGY INC	76,496	$10.34M	0.2%	$123.96	-0.2%	—	25278X109
TROW	PRICE T ROWE GROUP INC	91,559	$10.34M	0.2%	$172.67	-42.4%	—	74144T108
EEM	ISHARES TR	244,889	$9.663M	0.1%	$43.14	—	—	464287234
REGN	REGENERON PHARMACEUTICALS	11,601	$9.532M	0.1%	$488.38	+53.6%	—	75886F107
USIG	ISHARES TR	186,087	$9.427M	0.1%	$54.68	—	—	464288620
CME	CME GROUP INC	48,758	$9.338M	0.1%	$111.83	+44.8%	—	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	29,455	$9.28M	0.1%	$201.95	+48.5%	—	92532F100
VTIP	VANGUARD MALVERN FDS	191,049	$9.136M	0.1%	$50.34	—	—	922020805
AMD	ADVANCED MICRO DEVICES INC	92,820	$9.097M	0.1%	$89.85	-9.4%	—	007903107
XLV	SELECT SECTOR SPDR TR	69,032	$8.937M	0.1%	$127.36	—	—	81369Y209
NVO	NOVO-NORDISK A S	55,932	$8.901M	0.1%	$80.94	—	—	670100205
SBUX	STARBUCKS CORP	83,041	$8.647M	0.1%	$85.88	+13.0%	—	855244109
TMO	THERMO FISHER SCIENTIFIC INC	14,850	$8.559M	0.1%	$434.98	+28.4%	—	883556102
SPAB	SPDR SER TR	330,956	$8.535M	0.1%	$28.82	—	—	78464A649
CVX	CHEVRON CORP NEW	52,225	$8.521M	0.1%	$84.83	+75.0%	—	166764100
VHT	VANGUARD WORLD FDS	33,875	$8.078M	0.1%	$247.50	—	—	92204A504
FEZ	SPDR INDEX SHS FDS	178,111	$7.997M	0.1%	$39.33	—	—	78463X202
NVS	NOVARTIS AG	84,209	$7.747M	0.1%	$87.90	—	—	66987V109
SPEM	SPDR INDEX SHS FDS	219,848	$7.503M	0.1%	$35.21	—	—	78463X509
FTNT	FORTINET INC	111,732	$7.426M	0.1%	$51.77	+9.8%	—	34959E109
MS	MORGAN STANLEY	84,240	$7.396M	0.1%	$52.29	+62.2%	—	617446448
BAC	BANK AMERICA CORP	257,787	$7.373M	0.1%	$30.51	+0.2%	—	060505104
ARMK	ARAMARK	203,025	$7.268M	0.1%	$24.87	+10.3%	—	03852U106
MA	MASTERCARD INCORPORATED	19,750	$7.177M	0.1%	$315.25	+13.4%	—	57636Q104
EW	EDWARDS LIFESCIENCES CORP	85,740	$7.093M	0.1%	$98.81	-20.5%	—	28176E108
IQV	IQVIA HLDGS INC	35,565	$7.074M	0.1%	$192.56	+11.0%	—	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,047	$6.807M	0.1%	$278.08	+10.8%	—	084670702
ILMN	ILLUMINA INC	28,550	$6.639M	0.1%	$347.73	-41.1%	—	452327109
RVTY	PERKINELMER INC	48,372	$6.446M	0.1%	$132.11	-1.0%	—	714046109
ISRG	INTUITIVE SURGICAL INC	25,138	$6.422M	0.1%	$324.23	-24.0%	—	46120E602
—	BLACKROCK INC	9,532	$6.378M	0.1%	$577.98	—	—	09247X101
SHEL	SHELL PLC	107,431	$6.182M	0.1%	$56.49	—	—	780259305
AMAT	APPLIED MATLS INC	50,101	$6.154M	0.1%	$119.05	-6.0%	—	038222105
MASI	MASIMO CORP	33,129	$6.114M	0.1%	$204.35	-17.4%	—	574795100
ABT	ABBOTT LABS	59,534	$6.028M	0.1%	$111.85	-10.6%	—	002824100
FDS	FACTSET RESH SYS INC	14,490	$6.015M	0.1%	$305.32	+32.5%	—	303075105
IGF	ISHARES TR	124,151	$5.922M	0.1%	$45.59	—	—	464288372
EXPD	EXPEDITORS INTL WASH INC	53,770	$5.921M	0.1%	$79.11	+32.4%	—	302130109
SHOP	SHOPIFY INC	122,964	$5.895M	0.1%	$44.80	-1.8%	—	82509L107
SPGI	S&P GLOBAL INC	16,947	$5.843M	0.1%	$284.65	+20.7%	—	78409V104
MMM	3M CO	55,258	$5.808M	0.1%	$118.79	-28.5%	—	88579Y101
VALE	VALE S A	351,209	$5.542M	0.1%	$17.29	—	—	91912E105
RMD	RESMED INC	24,874	$5.447M	0.1%	$169.07	+24.9%	—	761152107
CVS	CVS HEALTH CORP	70,805	$5.262M	0.1%	$64.60	+16.4%	—	126650100
BDX	BECTON DICKINSON & CO	21,121	$5.228M	0.1%	$223.43	+3.9%	—	075887109
WFC	WELLS FARGO CO NEW	138,143	$5.164M	0.1%	$44.87	-9.8%	—	949746101
CSGP	COSTAR GROUP INC	74,739	$5.146M	0.1%	$83.07	-11.2%	—	22160N109
COST	COSTCO WHSL CORP NEW	10,322	$5.129M	0.1%	$393.48	+19.8%	—	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,754	$5.101M	0.1%	$122.76	-9.2%	—	874054109
YUM	YUM BRANDS INC	37,713	$4.981M	0.1%	$93.70	+29.9%	—	988498101
PM	PHILIP MORRIS INTL INC	50,613	$4.922M	0.1%	$67.71	+28.4%	—	718172109
TYL	TYLER TECHNOLOGIES INC	13,804	$4.895M	0.1%	$299.12	+8.8%	—	902252105
XYZ	BLOCK INC	69,841	$4.795M	0.1%	$116.48	-35.7%	—	852234103
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,902	$4.773M	0.1%	$99.45	-7.9%	—	459506101
XLE	SELECT SECTOR SPDR TR	57,043	$4.725M	0.1%	$60.50	—	—	81369Y506
SEIC	SEI INVTS CO	81,840	$4.71M	0.1%	$54.72	+5.4%	—	784117103
T	AT&T INC	243,018	$4.678M	0.1%	$15.02	+8.9%	—	00206R102
—	PIONEER NAT RES CO	22,766	$4.65M	0.1%	$204.24	—	—	723787107
DOW	DOW INC	82,213	$4.507M	0.1%	$38.63	+22.4%	—	260557103
VTV	VANGUARD INDEX FDS	32,580	$4.5M	0.1%	$145.33	—	—	922908744
AAXJ	ISHARES TR	66,001	$4.479M	0.1%	$80.27	—	—	464288182
NKE	NIKE INC	36,068	$4.423M	0.1%	$115.78	+0.8%	—	654106103
EWZ	ISHARES INC	160,434	$4.393M	0.1%	$36.82	—	—	464286400
RLY	SSGA ACTIVE ETF TR	157,778	$4.352M	0.1%	$29.13	—	—	78467V103
ICE	INTERCONTINENTAL EXCHANGE IN	39,874	$4.158M	0.1%	$111.02	-9.7%	—	45866F104
DE	DEERE & CO	9,673	$3.994M	0.1%	$214.12	+85.5%	—	244199105
WDAY	WORKDAY INC	19,130	$3.951M	0.1%	$204.52	-11.0%	—	98138H101
USMV	ISHARES TR	51,496	$3.746M	0.1%	$64.10	—	—	46429B697
F	FORD MTR CO DEL	294,196	$3.707M	0.1%	$11.11	-8.2%	—	345370860
GMF	SPDR INDEX SHS FDS	35,942	$3.607M	0.1%	$111.13	—	—	78463X301
BMY	BRISTOL-MYERS SQUIBB CO	51,665	$3.581M	0.1%	$61.71	-0.3%	—	110122108
SCI	SERVICE CORP INTL	48,715	$3.351M	0.0%	$48.16	+43.4%	—	817565104
CRWD	CROWDSTRIKE HLDGS INC	24,128	$3.312M	0.0%	$144.30	-19.9%	—	22788C105
GM	GENERAL MTRS CO	89,834	$3.295M	0.0%	$38.85	-5.6%	—	37045V100
—	ANSYS INC	9,250	$3.078M	0.0%	$272.62	—	—	03662Q105
—	JUNIPER NETWORKS INC	88,982	$3.063M	0.0%	$26.11	—	—	48203R104
SPSB	SPDR SER TR	103,002	$3.052M	0.0%	$29.49	—	—	78464A474
XLK	SELECT SECTOR SPDR TR	20,048	$3.027M	0.0%	$157.72	—	—	81369Y803
EPP	ISHARES INC	69,109	$3.026M	0.0%	$46.32	—	—	464286665
LNG	CHENIERE ENERGY INC	19,162	$3.02M	0.0%	$120.41	+25.4%	—	16411R208
MU	MICRON TECHNOLOGY INC	49,158	$2.966M	0.0%	$68.38	-15.5%	—	595112103
EIX	EDISON INTL	40,305	$2.845M	0.0%	$47.81	+23.8%	—	281020107
AZN	ASTRAZENECA PLC	40,580	$2.817M	0.0%	$61.54	—	—	046353108
COP	CONOCOPHILLIPS	27,147	$2.693M	0.0%	$103.82	-4.2%	—	20825C104
FDX	FEDEX CORP	11,776	$2.691M	0.0%	$170.55	+11.8%	—	31428X106
YUMC	YUM CHINA HLDGS INC	42,300	$2.681M	0.0%	$47.92	+26.0%	—	98850P109
BE	BLOOM ENERGY CORP	125,330	$2.498M	0.0%	$20.71	+5.7%	—	093712107
ELV	ELEVANCE HEALTH INC	5,390	$2.478M	0.0%	$282.68	+61.0%	—	036752103
PANW	PALO ALTO NETWORKS INC	12,381	$2.473M	0.0%	$85.54	-0.9%	—	697435105
FLOT	ISHARES TR	46,521	$2.344M	0.0%	$50.24	—	—	46429B655
PEP	PEPSICO INC	12,553	$2.288M	0.0%	$158.70	0.0%	—	713448108
WST	WEST PHARMACEUTICAL SVSC INC	6,274	$2.174M	0.0%	$273.22	+6.2%	—	955306105
FXI	ISHARES TR	72,191	$2.132M	0.0%	$29.06	—	—	464287184
MSCI	MSCI INC	3,770	$2.11M	0.0%	$397.17	+28.8%	—	55354G100
STM	STMICROELECTRONICS N V	38,950	$2.083M	0.0%	$46.81	—	—	861012102
NVR	NVR INC	370	$2.062M	0.0%	$4216.82	+22.4%	—	62944T105
VZ	VERIZON COMMUNICATIONS INC	52,664	$2.048M	0.0%	$40.11	-18.5%	—	92343V104
EMB	ISHARES TR	22,861	$1.972M	0.0%	$112.67	—	—	464288281
SONY	SONY GROUP CORPORATION	21,460	$1.945M	0.0%	$99.79	—	—	835699307
AA	ALCOA CORP	45,027	$1.916M	0.0%	$15.97	+191.2%	—	013872106
VCSH	VANGUARD SCOTTSDALE FDS	24,843	$1.894M	0.0%	$78.09	—	—	92206C409
MELI	MERCADOLIBRE INC	1,362	$1.795M	0.0%	$1141.96	-0.4%	—	58733R102
IJR	ISHARES TR	18,496	$1.789M	0.0%	$96.70	—	—	464287804
XLY	SELECT SECTOR SPDR TR	11,752	$1.757M	0.0%	$184.99	—	—	81369Y407
NEE	NEXTERA ENERGY INC	22,779	$1.756M	0.0%	$68.23	+3.6%	—	65339F101
IEF	ISHARES TR	17,599	$1.744M	0.0%	$103.03	—	—	464287440
MKSI	MKS INSTRS INC	19,340	$1.714M	0.0%	$112.92	-17.5%	—	55306N104
HYG	ISHARES TR	22,470	$1.698M	0.0%	$84.05	—	—	464288513
BSV	VANGUARD BD INDEX FDS	21,982	$1.681M	0.0%	$80.04	—	—	921937827
BBD	BANCO BRADESCO S A	640,922	$1.679M	0.0%	$3.41	—	—	059460303
UPS	UNITED PARCEL SERVICE INC	8,421	$1.634M	0.0%	$158.15	0.0%	—	911312106
UBER	UBER TECHNOLOGIES INC	49,123	$1.557M	0.0%	$34.33	-7.6%	—	90353T100
—	INFINERA CORP	196,263	$1.523M	0.0%	$5.30	—	—	45667G103
XLC	SELECT SECTOR SPDR TR	26,152	$1.516M	0.0%	$68.77	—	—	81369Y852
XLI	SELECT SECTOR SPDR TR	14,928	$1.51M	0.0%	$85.83	—	—	81369Y704
MKL	MARKEL CORP	1,155	$1.475M	0.0%	$1072.73	+23.8%	—	570535104
SOXX	ISHARES TR	3,300	$1.467M	0.0%	$368.07	—	—	464287523
HLN	HALEON PLC	175,400	$1.428M	0.0%	$7.10	—	—	405552100
DBEU	DBX ETF TR	38,658	$1.416M	0.0%	$29.56	—	—	233051853
OCUL	OCULAR THERAPEUTIX INC	267,889	$1.412M	0.0%	$3.78	+25.7%	—	67576A100
DHI	D R HORTON INC	14,393	$1.406M	0.0%	$72.82	+27.4%	—	23331A109
TLT	ISHARES TR	13,102	$1.394M	0.0%	$115.37	—	—	464287432
ZIP	ZIPRECRUITER INC	86,947	$1.386M	0.0%	$18.93	-4.6%	—	98980B103
AZO	AUTOZONE INC	560	$1.377M	0.0%	$2069.88	+17.8%	—	053332102
MRSH	MARSH & MCLENNAN COS INC	8,182	$1.363M	0.0%	$141.97	+12.2%	—	571748102
—	UNILEVER PLC	25,960	$1.348M	0.0%	$50.35	—	—	904767704
XBI	SPDR SER TR	17,499	$1.334M	0.0%	$115.03	—	—	78464A870
CHKP	CHECK POINT SOFTWARE TECH LT	10,120	$1.316M	0.0%	$127.70	-0.4%	—	M22465104
ACN	ACCENTURE PLC IRELAND	4,450	$1.272M	0.0%	$314.71	-17.0%	—	G1151C101
VFH	VANGUARD WORLD FDS	16,175	$1.26M	0.0%	$94.70	—	—	92204A405
SMFG	SUMITOMO MITSUI FINL GROUP I	154,280	$1.234M	0.0%	$8.00	—	—	86562M209
BSX	BOSTON SCIENTIFIC CORP	23,691	$1.185M	0.0%	$42.25	+11.6%	—	101137107
AEM	AGNICO EAGLE MINES LTD	17,050	$1.175M	0.0%	$48.08	0.0%	—	008474108
NUE	NUCOR CORP	7,389	$1.141M	0.0%	$46.64	+226.5%	—	670346105
MRNA	MODERNA INC	7,291	$1.12M	0.0%	$233.35	-29.3%	—	60770K107
EWT	ISHARES INC	24,597	$1.115M	0.0%	$45.97	—	—	46434G772
IEV	ISHARES TR	22,040	$1.102M	0.0%	$48.37	—	—	464287861
WM	WASTE MGMT INC DEL	6,747	$1.101M	0.0%	$146.36	0.0%	—	94106L109
CMCSA	COMCAST CORP NEW	29,017	$1.1M	0.0%	$42.89	-19.3%	—	20030N101
EWL	ISHARES INC	24,141	$1.094M	0.0%	$47.61	—	—	464286749
MSI	MOTOROLA SOLUTIONS INC	3,780	$1.082M	0.0%	$241.04	+6.0%	—	620076307
HCA	HCA HEALTHCARE INC	4,070	$1.073M	0.0%	$226.40	+9.5%	—	40412C101
EMR	EMERSON ELEC CO	12,306	$1.072M	0.0%	$66.43	+24.3%	—	291011104
UBS	UBS GROUP AG	54,976	$1.06M	0.0%	$16.01	+30.3%	—	H42097107
ACM	AECOM	12,172	$1.026M	0.0%	$80.85	+3.6%	—	00766T100
TXN	TEXAS INSTRS INC	5,477	$1.019M	0.0%	$155.31	+3.9%	—	882508104
FTV	FORTIVE CORP	14,757	$1.006M	0.0%	$43.11	+15.3%	—	34959J108
RSP	INVESCO EXCHANGE TRADED FD T	6,953	$1.006M	0.0%	$162.75	—	—	46137V357
INTU	INTUIT	2,234	$996K	0.0%	$404.96	-0.4%	—	461202103
GAP	GAP INC	96,360	$967K	0.0%	$18.33	-40.5%	—	364760108
CMI	CUMMINS INC	4,011	$958K	0.0%	$224.97	+1.3%	—	231021106
WAB	WABTEC	9,478	$958K	0.0%	$100.52	0.0%	—	929740108
SPIB	SPDR SER TR	29,256	$951K	0.0%	$32.63	—	—	78464A375
CCK	CROWN HLDGS INC	11,260	$931K	0.0%	$107.99	-24.2%	—	228368106
LEN	LENNAR CORP	8,777	$923K	0.0%	$73.89	+25.5%	—	526057104
XLRE	SELECT SECTOR SPDR TR	23,682	$885K	0.0%	$42.64	—	—	81369Y860
—	SPLUNK INC	9,222	$884K	0.0%	$88.44	—	—	848637104
CWB	SPDR SER TR	12,753	$855K	0.0%	$81.18	—	—	78464A359
JNK	SPDR SER TR	9,104	$845K	0.0%	$102.46	—	—	78468R622
PHM	PULTE GROUP INC	14,322	$835K	0.0%	$40.72	+29.6%	—	745867101
KMI	KINDER MORGAN INC DEL	47,432	$831K	0.0%	$15.24	0.0%	—	49456B101
CPT	CAMDEN PPTY TR	7,827	$821K	0.0%	$101.65	0.0%	—	133131102
CNP	CENTERPOINT ENERGY INC	27,080	$798K	0.0%	$28.56	-5.2%	—	15189T107
PINS	PINTEREST INC	28,552	$779K	0.0%	$21.54	+20.3%	—	72352L106
IBKR	INTERACTIVE BROKERS GROUP IN	9,308	$768K	0.0%	$18.36	+9.1%	—	45841N107
GE	GENERAL ELECTRIC CO	7,931	$758K	0.0%	$57.08	+15.5%	—	369604301
SNY	SANOFI	13,857	$754K	0.0%	$52.45	—	—	80105N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,098	$753K	0.0%	$85.41	—	—	874039100
LRN	STRIDE INC	19,094	$749K	0.0%	$37.77	+3.9%	—	86333M108
EWC	ISHARES INC	21,771	$744K	0.0%	$30.44	—	—	464286509
HLT	HILTON WORLDWIDE HLDGS INC	5,260	$741K	0.0%	$130.39	+7.1%	—	43300A203
VICI	VICI PPTYS INC	22,541	$735K	0.0%	$22.68	+23.9%	—	925652109
NEM	NEWMONT CORP	14,904	$731K	0.0%	$41.84	+7.1%	—	651639106
MDB	MONGODB INC	3,128	$729K	0.0%	$348.26	-39.7%	—	60937P106
CBRE	CBRE GROUP INC	9,780	$712K	0.0%	$93.86	-13.0%	—	12504L109
LQD	ISHARES TR	6,464	$709K	0.0%	$119.74	—	—	464287242
EQH	EQUITABLE HLDGS INC	27,661	$702K	0.0%	$27.44	0.0%	—	29452E101
TEX	TEREX CORP NEW	14,509	$702K	0.0%	$33.30	+53.6%	—	880779103
DBJP	DBX ETF TR	13,180	$701K	0.0%	$43.29	—	—	233051507
IGSB	ISHARES TR	13,714	$693K	0.0%	$52.36	—	—	464288646
CVE	CENOVUS ENERGY INC	29,191	$688K	0.0%	$17.02	0.0%	—	15135U109
—	KELLOGG CO	10,258	$687K	0.0%	$58.96	-2.9%	—	487836108
MET	METLIFE INC	11,845	$686K	0.0%	$57.74	+7.0%	—	59156R108
CL	COLGATE PALMOLIVE CO	8,913	$670K	0.0%	$70.13	-0.8%	—	194162103
NTES	NETEASE INC	7,573	$670K	0.0%	$88.44	—	—	64110W102
COF	CAPITAL ONE FINL CORP	6,840	$658K	0.0%	$113.28	-12.0%	—	14040H105
ANF	ABERCROMBIE & FITCH CO	23,600	$655K	0.0%	$28.72	-3.1%	—	002896207
ARKK	ARK ETF TR	16,204	$654K	0.0%	$45.41	—	—	00214Q104
TDG	TRANSDIGM GROUP INC	880	$649K	0.0%	$403.26	+51.4%	—	893641100
WHR	WHIRLPOOL CORP	4,876	$644K	0.0%	$191.97	-25.8%	—	963320106
LAUR	LAUREATE EDUCATION INC	54,393	$640K	0.0%	$10.86	+1.3%	—	518613203
DXCM	DEXCOM INC	5,310	$617K	0.0%	$110.69	+1.1%	—	252131107
LOW	LOWES COS INC	3,076	$615K	0.0%	$190.84	+0.7%	—	548661107
IR	INGERSOLL RAND INC	10,512	$612K	0.0%	$56.20	0.0%	—	45687V106
RIO	RIO TINTO PLC	8,903	$611K	0.0%	$69.50	—	—	767204100
TRMB	TRIMBLE INC	11,644	$610K	0.0%	$63.25	-15.7%	—	896239100
WELL	WELLTOWER INC	8,376	$600K	0.0%	$62.87	+7.8%	—	95040Q104
SUI	SUN CMNTYS INC	4,190	$590K	0.0%	$142.18	—	—	866674104
SHW	SHERWIN WILLIAMS CO	2,571	$578K	0.0%	$224.01	-0.5%	—	824348106
ET	ENERGY TRANSFER L P	46,193	$576K	0.0%	$11.87	—	—	29273V100
EZU	ISHARES INC	12,723	$574K	0.0%	$40.94	—	—	464286608
GFS	GLOBALFOUNDRIES INC	7,750	$559K	0.0%	$63.20	0.0%	—	G39387108
EQT	EQT CORP	17,327	$553K	0.0%	$36.58	-16.1%	—	26884L109
VTR	VENTAS INC	12,529	$543K	0.0%	$39.94	+9.1%	—	92276F100
SCCO	SOUTHERN COPPER CORP	7,116	$543K	0.0%	$47.00	+34.7%	—	84265V105
EBAY	EBAY INC.	12,110	$537K	0.0%	$50.26	-13.8%	—	278642103
FIVE	FIVE BELOW INC	2,595	$534K	0.0%	$196.94	0.0%	—	33829M101
TCOM	TRIP COM GROUP LTD	14,162	$533K	0.0%	$37.67	—	—	89677Q107
EQIX	EQUINIX INC	739	$533K	0.0%	$565.68	+17.1%	—	29444U700
EWU	ISHARES TR	16,500	$532K	0.0%	$31.90	—	—	46435G334
MOS	MOSAIC CO NEW	11,338	$520K	0.0%	$44.52	0.0%	—	61945C103
DQ	DAQO NEW ENERGY CORP	11,103	$520K	0.0%	$46.84	—	—	23703Q203
HRL	HORMEL FOODS CORP	13,023	$519K	0.0%	$39.08	0.0%	—	440452100
PBR	PETROLEO BRASILEIRO SA PETRO	49,170	$513K	0.0%	$11.11	—	—	71654V408
KIM	KIMCO RLTY CORP	26,075	$509K	0.0%	$17.96	-0.6%	—	49446R109
—	HESS CORP	3,705	$490K	0.0%	$132.34	—	—	42809H107
WMS	ADVANCED DRAIN SYS INC DEL	5,500	$463K	0.0%	$99.79	-13.1%	—	00790R104
PHO	INVESCO EXCHANGE TRADED FD T	8,659	$462K	0.0%	$54.72	—	—	46137V142
CWI	SPDR INDEX SHS FDS	17,953	$462K	0.0%	$23.77	—	—	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	8,606	$460K	0.0%	$49.98	—	—	922042775
JD	JD.COM INC	10,321	$453K	0.0%	$43.89	—	—	47215P106
ACWX	ISHARES TR	9,264	$452K	0.0%	$44.89	—	—	464288240
QSR	RESTAURANT BRANDS INTL INC	6,679	$448K	0.0%	$61.55	+5.9%	—	76131D103
WMB	WILLIAMS COS INC	14,674	$438K	0.0%	$25.54	+6.3%	—	969457100
OTIS	OTIS WORLDWIDE CORP	5,119	$432K	0.0%	$78.91	0.0%	—	68902V107
RNG	RINGCENTRAL INC	14,078	$432K	0.0%	$61.42	-41.8%	—	76680R206
EA	ELECTRONIC ARTS INC	3,581	$431K	0.0%	$127.89	-9.6%	—	285512109
—	BRF SA	332,920	$426K	0.0%	$2.69	—	—	10552T107
CEMB	ISHARES INC	9,610	$419K	0.0%	$51.42	—	—	464286251
CQQQ	INVESCO EXCH TRADED FD TR II	8,944	$417K	0.0%	$48.28	—	—	46138E800
NXTG	FIRST TR EXCHANGE TRADED FD	5,980	$416K	0.0%	$77.49	—	—	33737K205
CIBR	FIRST TR EXCHANGE TRADED FD	9,627	$412K	0.0%	$48.52	—	—	33734X846
—	WESTROCK CO	13,311	$406K	0.0%	$34.07	—	—	96145D105
BIO	BIO RAD LABS INC	834	$400K	0.0%	$498.57	-6.1%	—	090572207
FBIN	FORTUNE BRANDS INNOVATIONS I	6,705	$394K	0.0%	$51.27	+13.6%	—	34964C106
GPN	GLOBAL PMTS INC	3,735	$393K	0.0%	$100.98	+4.2%	—	37940X102
PCG	PG&E CORP	24,267	$392K	0.0%	$15.62	0.0%	—	69331C108
ORLY	OREILLY AUTOMOTIVE INC	457	$388K	0.0%	$53.80	+1.8%	—	67103H107
MCK	MCKESSON CORP	1,079	$384K	0.0%	$356.15	0.0%	—	58155Q103
HERO	GLOBAL X FDS	18,750	$381K	0.0%	$27.86	—	—	37954Y392
SNSR	GLOBAL X FDS	11,360	$378K	0.0%	$34.33	—	—	37954Y780
CHTR	CHARTER COMMUNICATIONS INC N	1,053	$377K	0.0%	$594.21	-37.1%	—	16119P108
GPC	GENUINE PARTS CO	2,238	$374K	0.0%	$116.22	+33.3%	—	372460105
EQNR	EQUINOR ASA	13,098	$372K	0.0%	$34.62	—	—	29446M102
FXH	FIRST TR EXCHANGE TRADED FD	3,410	$367K	0.0%	$117.50	—	—	33734X143
LPLA	LPL FINL HLDGS INC	1,811	$367K	0.0%	$228.60	0.0%	—	50212V100
IBB	ISHARES TR	2,730	$353K	0.0%	$129.16	—	—	464287556
HPQ	HP INC	11,908	$350K	0.0%	$26.88	-4.3%	—	40434L105
FXZ	FIRST TR EXCHANGE TRADED FD	5,250	$343K	0.0%	$61.06	—	—	33734X168
IXJ	ISHARES TR	4,090	$341K	0.0%	$86.25	—	—	464287325
FINX	GLOBAL X FDS	15,275	$318K	0.0%	$40.66	—	—	37954Y814
CNRG	SPDR SER TR	3,630	$315K	0.0%	$93.33	—	—	78468R655
IYC	ISHARES TR	4,850	$314K	0.0%	$84.00	—	—	464287580
—	TOTALENERGIES SE	5,291	$312K	0.0%	$49.43	—	—	89151E109
MILN	GLOBAL X FDS	10,140	$302K	0.0%	$43.02	—	—	37954Y764
ABNB	AIRBNB INC	2,413	$300K	0.0%	$120.75	-5.4%	—	009066101
EWA	ISHARES INC	13,034	$299K	0.0%	$22.54	—	—	464286103
BIDU	BAIDU INC	1,912	$289K	0.0%	$136.09	—	—	056752108
SKYY	FIRST TR EXCHANGE TRADED FD	4,280	$286K	0.0%	$96.65	—	—	33734X192
—	GLOBAL X FDS	23,150	$285K	0.0%	$21.24	—	—	37954Y434
ALB	ALBEMARLE CORP	1,205	$266K	0.0%	$220.25	+7.0%	—	012653101
SNOW	SNOWFLAKE INC	1,715	$265K	0.0%	$152.57	-3.9%	—	833445109
CHIQ	GLOBAL X FDS	12,960	$262K	0.0%	$27.82	—	—	37950E408
ITUB	ITAU UNIBANCO HLDG S A	52,884	$258K	0.0%	$4.98	—	—	465562106
SPIP	SPDR SER TR	9,548	$255K	0.0%	$31.11	—	—	78464A656
PKW	INVESCO EXCHANGE TRADED FD T	2,554	$217K	0.0%	$90.05	—	—	46137V308
MDT	MEDTRONIC PLC	2,613	$211K	0.0%	$74.52	0.0%	—	G5960L103
GILD	GILEAD SCIENCES INC	2,463	$204K	0.0%	$74.68	0.0%	—	375558103
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,870	$179K	0.0%	$16.48	—	—	874060205
SUZ	SUZANO S A	17,450	$143K	0.0%	$8.21	—	—	86959K105
SATL	SATELLOGIC INC	52,730	$113K	0.0%	$4.21	-26.8%	—	G7823S101
HL	HECLA MNG CO	16,162	$102K	0.0%	$4.89	+15.6%	—	422704106
NU	NU HLDGS LTD	18,336	$87,279	0.0%	$4.35	+2.5%	—	G6683N103
CERS	CERUS CORP	26,490	$78,675	0.0%	$4.99	-39.7%	—	157085101
GSM	FERROGLOBE PLC	14,859	$73,403	0.0%	$6.66	-32.4%	—	G33856108
—	OATLY GROUP AB	23,049	$55,779	0.0%	$1.74	—	—	67421J108
DIBS	1STDIBS COM INC	11,504	$45,671	0.0%	$6.03	-15.7%	—	320551104
REAL	THE REALREAL INC	16,442	$20,717	0.0%	$1.44	+0.9%	—	88339P101