Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.669B	37.8%	$8.64	—	ADS REP 1 UNIT	05967A107
COTY	COTY INC	26,239,918	$288M	4.1%	$8.99	+31.1%	COM CL A	222070203
MSFT	MICROSOFT CORP	679,392	$215M	3.0%	$247.30	+31.2%	COM	594918104
AAPL	APPLE INC	936,420	$160M	2.3%	$150.12	+20.8%	COM	037833100
AMZN	AMAZON COM INC	1,140,325	$145M	2.1%	$120.43	+11.3%	COM	023135106
RACE	FERRARI N V	452,217	$134M	1.9%	$256.35	+21.1%	COM	N3167Y103
NVDA	NVIDIA CORPORATION	238,276	$104M	1.5%	$24.43	+83.3%	COM	67066G104
EPC	EDGEWELL PERS CARE CO	2,493,423	$92.16M	1.3%	$36.70	+0.3%	COM	28035Q102
QQQM	INVESCO EXCH TRADED FD TR II	621,000	$91.54M	1.3%	$151.98	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	685,076	$89.65M	1.3%	$111.61	+15.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	205,261	$87.74M	1.2%	$284.61	—	TR UNIT	78462F103
DNUT	KRISPY KREME INC	6,895,249	$85.98M	1.2%	$13.78	-1.3%	COM	50101L106
GOOG	ALPHABET INC	559,979	$73.83M	1.0%	$112.56	+14.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	238,141	$71.49M	1.0%	$245.72	+21.8%	CL A	30303M102
TSLA	TESLA INC	200,433	$50.15M	0.7%	$244.79	+4.9%	COM	88160R101
V	VISA INC	215,637	$49.6M	0.7%	$169.20	+39.6%	COM CL A	92826C839
USFR	WISDOMTREE TR	945,164	$47.56M	0.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	510,734	$46.9M	0.7%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	80,417	$40.55M	0.6%	$332.89	+41.2%	COM	91324P102
ABBV	ABBVIE INC	266,920	$39.79M	0.6%	$99.96	+35.4%	COM	00287Y109
CRM	SALESFORCE INC	195,881	$39.72M	0.6%	$192.09	+11.1%	COM	79466L302
IVV	ISHARES TR	86,884	$37.31M	0.5%	$361.14	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	71,801	$36.61M	0.5%	$393.90	+33.2%	COM	00724F101
C	CITIGROUP INC	867,733	$35.69M	0.5%	$48.79	-17.1%	COM NEW	172967424
LLY	ELI LILLY & CO	65,158	$35M	0.5%	$340.07	+49.0%	COM	532457108
DB	DEUTSCHE BANK A G	3,151,795	$34.85M	0.5%	$8.87	+15.3%	NAMEN AKT	D18190898
AMGN	AMGEN INC	129,577	$34.83M	0.5%	$211.78	+9.5%	COM	031162100
VOO	VANGUARD INDEX FDS	87,548	$34.38M	0.5%	$345.03	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	236,757	$34.33M	0.5%	$99.60	+42.9%	COM	46625H100
KO	COCA COLA CO	564,035	$31.57M	0.4%	$48.86	+14.1%	COM	191216100
MRK	MERCK & CO INC	298,662	$30.75M	0.4%	$59.92	+66.6%	COM	58933Y105
PFE	PFIZER INC	922,862	$30.61M	0.4%	$33.73	-9.4%	COM	717081103
MA	MASTERCARD INCORPORATED	76,399	$30.25M	0.4%	$365.05	+8.5%	CL A	57636Q104
WMT	WALMART INC	181,236	$28.99M	0.4%	$42.63	+21.5%	COM	931142103
SHV	ISHARES TR	257,394	$28.43M	0.4%	$110.40	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	73,606	$27.79M	0.4%	$37.01	+14.5%	COM	64110L106
HON	HONEYWELL INTL INC	147,193	$27.19M	0.4%	$151.35	+14.9%	COM	438516106
CNH	CNH INDL N V	2,196,869	$26.83M	0.4%	$11.32	+15.3%	SHS	N20944109
CSCO	CISCO SYS INC	492,307	$26.47M	0.4%	$38.66	+30.1%	COM	17275R102
AMAT	APPLIED MATLS INC	184,418	$25.53M	0.4%	$125.51	+11.9%	COM	038222105
VTIP	VANGUARD MALVERN FDS	527,925	$24.96M	0.4%	$48.39	—	STRM INFPROIDX	922020805
BAC	BANK AMERICA CORP	900,177	$24.65M	0.3%	$27.99	-0.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	166,110	$24.23M	0.3%	$125.26	+15.1%	COM	742718109
DIS	DISNEY WALT CO	281,630	$22.83M	0.3%	$122.42	-31.8%	COM	254687106
HD	HOME DEPOT INC	73,491	$22.21M	0.3%	$226.19	+33.9%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	154,314	$21.86M	0.3%	$144.80	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	126,307	$21.4M	0.3%	$168.19	-0.6%	COM	713448108
INTC	INTEL CORP	588,245	$20.91M	0.3%	$39.89	-14.2%	COM	458140100
IEI	ISHARES TR	182,415	$20.64M	0.3%	$115.11	—	3 7 YR TREAS BD	464288661
NOW	SERVICENOW INC	36,647	$20.48M	0.3%	$73.56	+55.1%	COM	81762P102
QCOM	QUALCOMM INC	182,260	$20.24M	0.3%	$116.76	-5.7%	COM	747525103
AVGO	BROADCOM INC	23,941	$19.88M	0.3%	$41.75	+101.1%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	60,932	$19.72M	0.3%	$231.56	+36.2%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	336,381	$19.52M	0.3%	$59.36	-8.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	123,858	$19.29M	0.3%	$113.81	+34.7%	COM	478160104
CVX	CHEVRON CORP NEW	114,003	$19.22M	0.3%	$116.93	+24.7%	COM	166764100
CAT	CATERPILLAR INC	70,112	$19.14M	0.3%	$130.59	+100.2%	COM	149123101
GM	GENERAL MTRS CO	578,481	$19.07M	0.3%	$34.86	-0.6%	COM	37045V100
SHY	ISHARES TR	231,699	$18.76M	0.3%	$82.94	—	1 3 YR TREAS BD	464287457
ELV	ELEVANCE HEALTH INC	42,565	$18.53M	0.3%	$418.90	+4.2%	COM	036752103
TMUS	T-MOBILE US INC	131,828	$18.46M	0.3%	$123.81	+8.1%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	129,870	$18.22M	0.3%	$105.25	+25.2%	COM	459200101
ABT	ABBOTT LABS	185,214	$17.94M	0.3%	$104.69	-4.0%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	306,343	$17.75M	0.3%	$56.68	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	161,982	$17.16M	0.2%	$62.16	+81.4%	COM	68389X105
ADSK	AUTODESK INC	82,517	$17.07M	0.2%	$238.95	-12.1%	COM	052769106
IVE	ISHARES TR	107,011	$16.46M	0.2%	$139.18	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	64,347	$16.41M	0.2%	$260.79	+0.6%	COM	824348106
PYPL	PAYPAL HLDGS INC	279,783	$16.36M	0.2%	$124.62	-47.9%	COM	70450Y103
TJX	TJX COS INC NEW	182,563	$16.23M	0.2%	$80.37	+6.2%	COM	872540109
BA	BOEING CO	83,712	$16.05M	0.2%	$231.62	-5.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,790	$16.04M	0.2%	$314.12	+12.9%	CL B NEW	084670702
VALE	VALE S A	1,187,208	$15.91M	0.2%	$14.56	—	SPONSORED ADS	91912E105
SYK	STRYKER CORPORATION	56,112	$15.33M	0.2%	$280.83	-0.3%	COM	863667101
SPSM	SPDR SER TR	410,940	$15.16M	0.2%	$38.35	—	PORTFOLIO S&P600	78468R853
AMD	ADVANCED MICRO DEVICES INC	142,782	$14.68M	0.2%	$95.49	+13.7%	COM	007903107
MDLZ	MONDELEZ INTL INC	203,809	$14.14M	0.2%	$57.71	+16.5%	CL A	609207105
MCO	MOODYS CORP	44,048	$13.93M	0.2%	$328.26	+1.7%	COM	615369105
XLF	SELECT SECTOR SPDR TR	408,884	$13.56M	0.2%	$36.89	—	FINANCIAL	81369Y605
GWW	GRAINGER W W INC	19,440	$13.45M	0.2%	$686.13	+3.3%	COM	384802104
EWJ	ISHARES INC	222,910	$13.44M	0.2%	$60.72	—	MSCI JPN ETF NEW	46434G822
KMB	KIMBERLY-CLARK CORP	110,355	$13.34M	0.2%	$122.66	-4.0%	COM	494368103
MET	METLIFE INC	211,710	$13.32M	0.2%	$52.51	+10.5%	COM	59156R108
XOM	EXXON MOBIL CORP	110,916	$13.04M	0.2%	$71.85	+40.6%	COM	30231G102
TRGP	TARGA RES CORP	151,892	$13.02M	0.2%	$74.89	+5.0%	COM	87612G101
F	FORD MTR CO DEL	1,045,007	$12.98M	0.2%	$10.90	+1.7%	COM	345370860
NDAQ	NASDAQ INC	266,597	$12.95M	0.2%	$51.08	-4.1%	COM	631103108
SPAB	SPDR SER TR	529,956	$12.9M	0.2%	$27.32	—	PORTFOLIO AGRGTE	78464A649
NKE	NIKE INC	133,653	$12.78M	0.2%	$106.28	-7.6%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	157,545	$12.65M	0.2%	$81.01	+1.4%	COM	68902V107
MANH	MANHATTAN ASSOCIATES INC	63,141	$12.48M	0.2%	$181.00	+7.8%	COM	562750109
GLD	SPDR GOLD TR	69,126	$11.85M	0.2%	$161.86	—	GOLD SHS	78463V107
—	PIONEER NAT RES CO	51,608	$11.85M	0.2%	$207.37	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	74,587	$11.55M	0.2%	$123.96	+8.2%	COM	25278X109
PM	PHILIP MORRIS INTL INC	119,771	$11.09M	0.2%	$77.54	+11.1%	COM	718172109
COP	CONOCOPHILLIPS	91,047	$10.91M	0.2%	$97.18	+11.0%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	21,372	$10.82M	0.2%	$463.84	+14.0%	COM	883556102
TRV	TRAVELERS COMPANIES INC	66,018	$10.78M	0.2%	$116.47	+37.2%	COM	89417E109
ECL	ECOLAB INC	63,401	$10.74M	0.2%	$170.51	+4.0%	COM	278865100
EEM	ISHARES TR	282,833	$10.73M	0.2%	$41.61	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	71,068	$10.6M	0.2%	$134.14	+18.4%	COM	025816109
HCA	HCA HEALTHCARE INC	42,154	$10.37M	0.1%	$264.46	+1.5%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	195,497	$10.35M	0.1%	$43.28	+31.3%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	260,176	$10.2M	0.1%	$43.42	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	50,375	$10.08M	0.1%	$232.94	-10.4%	COM	427866108
FOXA	FOX CORP	318,992	$9.953M	0.1%	$31.78	+0.3%	CL A COM	35137L105
DOW	DOW INC	190,647	$9.83M	0.1%	$42.41	+9.2%	COM	260557103
CME	CME GROUP INC	48,758	$9.762M	0.1%	$111.83	+61.1%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	110,541	$9.588M	0.1%	$163.74	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	102,364	$9.538M	0.1%	$81.06	—	TT WRLD ST ETF	922042742
TROW	PRICE T ROWE GROUP INC	89,898	$9.428M	0.1%	$172.67	-41.9%	COM	74144T108
FTNT	FORTINET INC	153,825	$9.026M	0.1%	$57.71	+14.7%	COM	34959E109
MCD	MCDONALDS CORP	33,860	$8.92M	0.1%	$196.33	+37.3%	COM	580135101
NVO	NOVO-NORDISK A S	96,695	$8.793M	0.1%	$85.44	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	96,376	$8.711M	0.1%	$81.35	—	ENERGY	81369Y506
ACWI	ISHARES TR	91,562	$8.458M	0.1%	$84.69	—	MSCI ACWI ETF	464288257
EIX	EDISON INTL	131,778	$8.34M	0.1%	$57.95	+7.7%	COM	281020107
INCY	INCYTE CORP	138,305	$7.99M	0.1%	$66.00	-4.5%	COM	45337C102
ADM	ARCHER DANIELS MIDLAND CO	105,791	$7.979M	0.1%	$74.59	0.0%	COM	039483102
MS	MORGAN STANLEY	96,994	$7.921M	0.1%	$57.40	+39.9%	COM NEW	617446448
EEMV	ISHARES INC	147,642	$7.877M	0.1%	$54.86	—	MSCI EMERG MRKT	464286533
CTAS	CINTAS CORP	16,308	$7.844M	0.1%	$114.71	+6.4%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS INC	22,555	$7.843M	0.1%	$201.95	+73.2%	COM	92532F100
CMCSA	COMCAST CORP NEW	176,853	$7.842M	0.1%	$38.10	+8.9%	CL A	20030N101
AME	AMETEK INC	52,919	$7.819M	0.1%	$148.39	+3.6%	COM	031100100
CVS	CVS HEALTH CORP	111,988	$7.819M	0.1%	$64.40	+0.3%	COM	126650100
EL	LAUDER ESTEE COS INC	53,550	$7.741M	0.1%	$262.32	-39.4%	CL A	518439104
REGN	REGENERON PHARMACEUTICALS	9,081	$7.473M	0.1%	$488.38	+60.0%	COM	75886F107
DELL	DELL TECHNOLOGIES INC	106,778	$7.357M	0.1%	$48.97	+16.9%	CL C	24703L202
SPEM	SPDR INDEX SHS FDS	211,693	$7.107M	0.1%	$35.01	—	PORTFOLIO EMG MK	78463X509
FEZ	SPDR INDEX SHS FDS	169,158	$7.106M	0.1%	$39.56	—	EURO STOXX 50	78463X202
SNA	SNAP ON INC	27,401	$6.989M	0.1%	$245.64	+3.3%	COM	833034101
NVS	NOVARTIS AG	71,849	$6.925M	0.1%	$87.90	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	106,518	$6.858M	0.1%	$56.83	—	SPON ADS	780259305
EA	ELECTRONIC ARTS INC	56,856	$6.845M	0.1%	$124.87	-0.4%	COM	285512109
OSK	OSHKOSH CORP	70,540	$6.732M	0.1%	$92.77	0.0%	COM	688239201
VLO	VALERO ENERGY CORP	47,445	$6.723M	0.1%	$119.89	+1.9%	COM	91913Y100
XYZ	BLOCK INC	149,982	$6.638M	0.1%	$84.64	-26.8%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	95,333	$6.605M	0.1%	$96.98	-17.1%	COM	28176E108
AES	AES CORP	434,237	$6.6M	0.1%	$18.49	-8.1%	COM	00130H105
—	BLACKROCK INC	10,195	$6.591M	0.1%	$592.70	—	COM	09247X101
BYD	BOYD GAMING CORP	107,512	$6.54M	0.1%	$65.21	-0.4%	COM	103304101
—	LAM RESEARCH CORP	9,919	$6.217M	0.1%	$632.04	—	COM	512807108
DXCM	DEXCOM INC	66,049	$6.162M	0.1%	$119.25	-5.5%	COM	252131107
CPT	CAMDEN PPTY TR	62,972	$5.956M	0.1%	$97.26	-0.6%	SH BEN INT	133131102
CMI	CUMMINS INC	25,820	$5.899M	0.1%	$218.68	+4.5%	COM	231021106
SBUX	STARBUCKS CORP	64,305	$5.869M	0.1%	$86.44	+7.0%	COM	855244109
VHT	VANGUARD WORLD FDS	24,768	$5.823M	0.1%	$247.27	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	19,810	$5.79M	0.1%	$324.23	-3.7%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	22,189	$5.737M	0.1%	$225.00	+14.8%	COM	075887109
IWM	ISHARES TR	32,312	$5.711M	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	43,973	$5.661M	0.1%	$127.36	—	SBI HEALTHCARE	81369Y209
RGA	REINSURANCE GRP OF AMERICA I	38,681	$5.616M	0.1%	$141.68	0.0%	COM NEW	759351604
CB	CHUBB LIMITED	26,620	$5.542M	0.1%	$191.57	+2.7%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	9,742	$5.504M	0.1%	$419.69	+26.8%	COM	22160K105
ARMK	ARAMARK	217,258	$5.442M	0.1%	$25.03	+8.6%	COM	03852U106
USMV	ISHARES TR	75,167	$5.441M	0.1%	$66.71	—	MSCI USA MIN VOL	46429B697
IGF	ISHARES TR	124,151	$5.374M	0.1%	$45.59	—	GLB INFRASTR ETF	464288372
RVTY	REVVITY INC	47,861	$5.298M	0.1%	$131.57	-11.2%	COM	714046109
PANW	PALO ALTO NETWORKS INC	22,588	$5.296M	0.1%	$100.36	+17.9%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	30,922	$5.176M	0.1%	$144.08	+7.9%	CL A	22788C105
AN	AUTONATION INC	34,136	$5.168M	0.1%	$144.99	+10.0%	COM	05329W102
QUAL	ISHARES TR	39,120	$5.156M	0.1%	$131.79	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	75,324	$5.124M	0.1%	$66.00	+0.4%	COM	595112103
QQQ	INVESCO QQQ TR	13,996	$5.014M	0.1%	$247.03	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	91,490	$4.993M	0.1%	$44.80	+35.2%	CL A	82509L107
CSGP	COSTAR GROUP INC	63,824	$4.907M	0.1%	$83.07	-0.3%	COM	22160N109
T	AT&T INC	318,204	$4.779M	0.1%	$14.57	-11.1%	COM	00206R102
FDS	FACTSET RESH SYS INC	10,850	$4.744M	0.1%	$305.32	+36.1%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	41,360	$4.741M	0.1%	$79.11	+45.8%	COM	302130109
DE	DEERE & CO	12,441	$4.695M	0.1%	$250.10	+59.1%	COM	244199105
SBAC	SBA COMMUNICATIONS CORP NEW	23,260	$4.656M	0.1%	$212.78	0.0%	CL A	78410G104
ETR	ENTERGY CORP NEW	50,097	$4.634M	0.1%	$44.83	0.0%	COM	29364G103
ICE	INTERCONTINENTAL EXCHANGE IN	40,468	$4.452M	0.1%	$110.47	+0.6%	COM	45866F104
SPSB	SPDR SER TR	147,674	$4.33M	0.1%	$29.32	—	PORTFOLIO SHORT	78464A474
IEF	ISHARES TR	46,894	$4.295M	0.1%	$97.03	—	7-10 YR TRSY BD	464287440
—	T2 BIOSYSTEMS INC	189,134	$4.178M	0.1%	$22.09	—	COM NEW	89853L203
WFC	WELLS FARGO CO NEW	101,819	$4.16M	0.1%	$43.38	-6.2%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,772	$4.151M	0.1%	$97.82	—	SPONSORED ADS	874039100
FLOT	ISHARES TR	78,649	$4.002M	0.1%	$50.50	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	10,932	$3.995M	0.1%	$286.63	+34.6%	COM	78409V104
DTE	DTE ENERGY CO	40,104	$3.982M	0.1%	$101.01	-2.2%	COM	233331107
AMT	AMERICAN TOWER CORP NEW	24,074	$3.959M	0.1%	$167.65	0.0%	COM	03027X100
EMB	ISHARES TR	47,913	$3.954M	0.1%	$98.34	—	JPMORGAN USD EMG	464288281
EWZ	ISHARES INC	127,251	$3.903M	0.1%	$36.82	—	MSCI BRAZIL ETF	464286400
BBY	BEST BUY INC	55,917	$3.885M	0.1%	$68.67	0.0%	COM	086516101
—	SKECHERS U S A INC	78,605	$3.848M	0.1%	$48.95	—	CL A	830566105
SEIC	SEI INVTS CO	62,820	$3.784M	0.1%	$54.72	+8.9%	COM	784117103
ILF	ISHARES TR	147,653	$3.774M	0.1%	$25.56	—	LATN AMER 40 ETF	464287390
A	AGILENT TECHNOLOGIES INC	33,716	$3.77M	0.1%	$121.55	-3.1%	COM	00846U101
AAXJ	ISHARES TR	59,026	$3.748M	0.1%	$79.21	—	MSCI AC ASIA ETF	464288182
LNG	CHENIERE ENERGY INC	22,267	$3.695M	0.1%	$134.83	+19.7%	COM NEW	16411R208
AFG	AMERICAN FINL GROUP INC OHIO	32,595	$3.64M	0.1%	$99.27	-1.5%	COM	025932104
YUM	YUM BRANDS INC	28,940	$3.616M	0.1%	$93.70	+34.0%	COM	988498101
ILMN	ILLUMINA INC	25,910	$3.557M	0.1%	$347.73	-52.7%	COM	452327109
USIG	ISHARES TR	73,879	$3.551M	0.1%	$52.83	—	USD INV GRDE ETF	464288620
IXJ	ISHARES TR	42,651	$3.515M	0.0%	$85.11	—	GLOB HLTHCRE ETF	464287325
XLK	SELECT SECTOR SPDR TR	20,744	$3.401M	0.0%	$158.54	—	TECHNOLOGY	81369Y803
RMD	RESMED INC	22,873	$3.382M	0.0%	$169.07	+4.5%	COM	761152107
XLC	SELECT SECTOR SPDR TR	51,151	$3.354M	0.0%	$67.11	—	COMMUNICATION	81369Y852
VEEV	VEEVA SYS INC	16,484	$3.354M	0.0%	$201.49	0.0%	CL A COM	922475108
DEO	DIAGEO PLC	22,435	$3.347M	0.0%	$167.25	—	SPON ADR NEW	25243Q205
VTV	VANGUARD INDEX FDS	23,728	$3.273M	0.0%	$145.19	—	VALUE ETF	922908744
ACM	AECOM	39,163	$3.252M	0.0%	$81.40	+3.4%	COM	00766T100
NVR	NVR INC	529	$3.155M	0.0%	$4750.36	+30.7%	COM	62944T105
URTH	ISHARES INC	26,140	$3.141M	0.0%	$120.24	—	MSCI WORLD ETF	464286392
WDAY	WORKDAY INC	14,580	$3.133M	0.0%	$204.52	+13.4%	CL A	98138H101
VMI	VALMONT INDS INC	12,988	$3.12M	0.0%	$257.07	0.0%	COM	920253101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,880	$3.072M	0.0%	$135.07	+6.6%	COM	874054109
ENPH	ENPHASE ENERGY INC	25,520	$3.066M	0.0%	$167.84	-15.1%	COM	29355A107
NEE	NEXTERA ENERGY INC	52,992	$3.036M	0.0%	$66.03	-2.4%	COM	65339F101
WST	WEST PHARMACEUTICAL SVSC INC	7,537	$2.828M	0.0%	$291.83	+31.7%	COM	955306105
HPE	HEWLETT PACKARD ENTERPRISE C	161,872	$2.812M	0.0%	$15.19	+5.9%	COM	42824C109
AOS	SMITH A O CORP	42,396	$2.804M	0.0%	$68.04	0.0%	COM	831865209
EPP	ISHARES INC	69,769	$2.775M	0.0%	$46.21	—	MSCI PAC JP ETF	464286665
MSCI	MSCI INC	5,382	$2.761M	0.0%	$421.56	+21.2%	COM	55354G100
FXI	ISHARES TR	99,221	$2.632M	0.0%	$28.41	—	CHINA LG-CAP ETF	464287184
TYL	TYLER TECHNOLOGIES INC	6,736	$2.601M	0.0%	$299.12	+31.3%	COM	902252105
—	ANSYS INC	8,543	$2.542M	0.0%	$272.62	—	COM	03662Q105
UBS	UBS GROUP AG	101,868	$2.527M	0.0%	$18.36	+27.2%	SHS	H42097107
SCI	SERVICE CORP INTL	43,930	$2.51M	0.0%	$49.67	+27.2%	COM	817565104
GE	GENERAL ELECTRIC CO	22,499	$2.487M	0.0%	$72.40	+22.5%	COM NEW	369604301
WAT	WATERS CORP	8,659	$2.374M	0.0%	$277.45	-0.4%	COM	941848103
ALB	ALBEMARLE CORP	13,879	$2.36M	0.0%	$198.13	-3.5%	COM	012653101
AZN	ASTRAZENECA PLC	34,720	$2.351M	0.0%	$63.98	—	SPONSORED ADR	046353108
TLT	ISHARES TR	26,434	$2.344M	0.0%	$109.14	—	20 YR TR BD ETF	464287432
MKL	MARKEL GROUP INC	1,515	$2.231M	0.0%	$1156.74	+26.5%	COM	570535104
ECH	ISHARES INC	84,123	$2.203M	0.0%	$26.19	—	MSCI CHILE ETF	464286640
SAP	SAP SE	16,648	$2.153M	0.0%	$136.81	—	SPON ADR	803054204
PBR	PETROLEO BRASILEIRO SA PETRO	133,316	$1.998M	0.0%	$13.11	—	SPONSORED ADR	71654V408
MKSI	MKS INSTRS INC	22,900	$1.982M	0.0%	$109.28	-12.5%	COM	55306N104
BE	BLOOM ENERGY CORP	148,970	$1.975M	0.0%	$19.45	-19.4%	COM CL A	093712107
BBD	BANCO BRADESCO S A	692,934	$1.975M	0.0%	$3.15	—	SP ADR PFD NEW	059460303
SCHW	SCHWAB CHARLES CORP	35,745	$1.962M	0.0%	$57.58	+1.5%	COM	808513105
MMM	3M CO	20,688	$1.937M	0.0%	$118.79	-33.0%	COM	88579Y101
GMF	SPDR INDEX SHS FDS	19,512	$1.897M	0.0%	$111.13	—	ASIA PACIF ETF	78463X301
YUMC	YUM CHINA HLDGS INC	33,340	$1.858M	0.0%	$47.92	+16.8%	COM	98850P109
DHI	D R HORTON INC	17,168	$1.845M	0.0%	$79.96	+46.3%	COM	23331A109
ASML	ASML HOLDING N V	3,130	$1.843M	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,446	$1.833M	0.0%	$1239.00	+2.6%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	5,950	$1.827M	0.0%	$311.79	-2.4%	SHS CLASS A	G1151C101
—	TOTALENERGIES SE	26,575	$1.748M	0.0%	$56.19	—	SPONSORED ADS	89151E109
VCSH	VANGUARD SCOTTSDALE FDS	22,961	$1.726M	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	52,664	$1.707M	0.0%	$40.11	-27.7%	COM	92343V104
HPQ	HP INC	65,444	$1.682M	0.0%	$27.80	+0.6%	COM	40434L105
—	UNILEVER PLC	33,770	$1.668M	0.0%	$50.67	—	SPON ADR NEW	904767704
XLY	SELECT SECTOR SPDR TR	10,217	$1.645M	0.0%	$183.73	—	SBI CONS DISCR	81369Y407
CI	THE CIGNA GROUP	5,700	$1.631M	0.0%	$272.79	0.0%	COM	125523100
—	HESS CORP	10,647	$1.629M	0.0%	$136.24	—	COM	42809H107
BSV	VANGUARD BD INDEX FDS	20,959	$1.575M	0.0%	$79.99	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	15,503	$1.572M	0.0%	$86.54	—	INDL	81369Y704
AA	ALCOA CORP	53,979	$1.569M	0.0%	$18.37	+65.7%	COM	013872106
MRSH	MARSH & MCLENNAN COS INC	8,142	$1.549M	0.0%	$143.80	+28.4%	COM	571748102
EXEL	EXELIXIS INC	70,081	$1.531M	0.0%	$20.92	0.0%	COM	30161Q104
AZO	AUTOZONE INC	600	$1.524M	0.0%	$2099.19	+19.5%	COM	053332102
SLB	SCHLUMBERGER LTD	25,659	$1.496M	0.0%	$44.51	+22.2%	COM STK	806857108
SMFG	SUMITOMO MITSUI FINL GROUP I	151,300	$1.49M	0.0%	$8.01	—	SPONSORED ADR	86562M209
EPD	ENTERPRISE PRODS PARTNERS L	53,720	$1.47M	0.0%	$26.54	—	COM	293792107
MPC	MARATHON PETE CORP	9,705	$1.469M	0.0%	$115.58	+14.7%	COM	56585A102
HLN	HALEON PLC	173,810	$1.448M	0.0%	$7.14	—	SPON ADS	405552100
AEM	AGNICO EAGLE MINES LTD	31,622	$1.437M	0.0%	$47.64	-2.1%	COM	008474108
LULU	LULULEMON ATHLETICA INC	3,725	$1.436M	0.0%	$368.96	+3.6%	COM	550021109
SPIB	SPDR SER TR	45,517	$1.432M	0.0%	$32.20	—	PORTFOLIO INTRMD	78464A375
SONY	SONY GROUP CORP	17,230	$1.42M	0.0%	$99.79	—	SPONSORED ADR	835699307
BSX	BOSTON SCIENTIFIC CORP	26,730	$1.411M	0.0%	$51.11	+2.6%	COM	101137107
SNY	SANOFI	26,031	$1.396M	0.0%	$53.12	—	SPONSORED ADR	80105N105
CMG	CHIPOTLE MEXICAN GRILL INC	747	$1.368M	0.0%	$39.51	-1.3%	COM	169656105
KIM	KIMCO RLTY CORP	77,393	$1.361M	0.0%	$17.42	-1.0%	COM	49446R109
DBEU	DBX ETF TR	37,067	$1.314M	0.0%	$29.71	—	XTRACK MSCI EURP	233051853
UPS	UNITED PARCEL SERVICE INC	8,421	$1.313M	0.0%	$158.15	-4.1%	CL B	911312106
EWL	ISHARES INC	29,691	$1.294M	0.0%	$46.97	—	MSCI SWITZERLAND	464286749
FDX	FEDEX CORP	4,744	$1.257M	0.0%	$170.55	+44.7%	COM	31428X106
OCUL	OCULAR THERAPEUTIX INC	397,443	$1.248M	0.0%	$4.48	-8.8%	COM	67576A100
RIO	RIO TINTO PLC	19,486	$1.24M	0.0%	$66.41	—	SPONSORED ADR	767204100
LOW	LOWES COS INC	5,924	$1.231M	0.0%	$195.21	+10.1%	COM	548661107
KR	KROGER CO	27,153	$1.215M	0.0%	$45.00	-0.8%	COM	501044101
XBI	SPDR SER TR	16,600	$1.212M	0.0%	$115.03	—	S&P BIOTECH	78464A870
NSP	INSPERITY INC	12,387	$1.209M	0.0%	$107.33	-10.0%	COM	45778Q107
PAYC	PAYCOM SOFTWARE INC	4,533	$1.175M	0.0%	$291.63	+2.6%	COM	70432V102
KKR	KKR & CO INC	18,653	$1.149M	0.0%	$59.78	0.0%	COM	48251W104
INTU	INTUIT	2,234	$1.141M	0.0%	$404.96	+23.2%	COM	461202103
EMR	EMERSON ELEC CO	11,755	$1.135M	0.0%	$66.43	+37.2%	COM	291011104
ABEV	AMBEV SA	436,869	$1.127M	0.0%	$3.13	—	SPONSORED ADR	02319V103
EWT	ISHARES INC	25,211	$1.123M	0.0%	$46.34	—	MSCI TAIWAN ETF	46434G772
NUE	NUCOR CORP	7,057	$1.103M	0.0%	$46.64	+242.0%	COM	670346105
WTS	WATTS WATER TECHNOLOGIES INC	6,348	$1.097M	0.0%	$167.28	+9.3%	CL A	942749102
MDB	MONGODB INC	3,128	$1.082M	0.0%	$348.26	+9.0%	CL A	60937P106
GAP	GAP INC	100,560	$1.069M	0.0%	$17.96	-47.5%	COM	364760108
MSI	MOTOROLA SOLUTIONS INC	3,850	$1.048M	0.0%	$243.59	+13.9%	COM NEW	620076307
ZIP	ZIPRECRUITER INC	86,947	$1.042M	0.0%	$18.93	-13.9%	CL A	98980B103
PTC	PTC INC	7,276	$1.031M	0.0%	$132.45	+8.0%	COM	69370C100
IEV	ISHARES TR	21,396	$1.021M	0.0%	$48.37	—	EUROPE ETF	464287861
MAR	MARRIOTT INTL INC NEW	5,140	$1.01M	0.0%	$194.07	0.0%	CL A	571903202
CBRE	CBRE GROUP INC	13,660	$1.009M	0.0%	$90.08	-7.9%	CL A	12504L109
LRN	STRIDE INC	22,318	$1.005M	0.0%	$38.16	+6.6%	COM	86333M108
CHKP	CHECK POINT SOFTWARE TECH LT	7,450	$993K	0.0%	$127.70	+2.9%	ORD	M22465104
CCK	CROWN HLDGS INC	11,220	$993K	0.0%	$106.85	-18.3%	COM	228368106
—	INFINERA CORP	233,906	$978K	0.0%	$5.12	—	COM	45667G103
FTV	FORTIVE CORP	13,074	$970K	0.0%	$43.11	+32.0%	COM	34959J108
LEN	LENNAR CORP	8,293	$931K	0.0%	$81.12	+39.9%	CL A	526057104
XLP	SELECT SECTOR SPDR TR	13,315	$916K	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
—	SPLUNK INC	6,133	$897K	0.0%	$95.32	—	COM	848637104
CDNS	CADENCE DESIGN SYSTEM INC	3,821	$895K	0.0%	$217.63	+7.5%	COM	127387108
APO	APOLLO GLOBAL MGMT INC	9,914	$890K	0.0%	$64.08	+26.5%	COM	03769M106
LQD	ISHARES TR	8,678	$885K	0.0%	$109.40	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	62,150	$872K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	5,477	$871K	0.0%	$155.94	+1.9%	COM	882508104
NEM	NEWMONT CORP	23,519	$869K	0.0%	$42.06	-8.8%	COM	651639106
TEAM	ATLASSIAN CORPORATION	4,277	$862K	0.0%	$189.84	0.0%	CL A	049468101
CPRT	COPART INC	19,548	$842K	0.0%	$42.95	+3.5%	COM	217204106
LAUR	LAUREATE EDUCATION INC	59,386	$837K	0.0%	$11.00	+22.1%	COMMON STOCK	518613203
TEX	TEREX CORP NEW	14,509	$833K	0.0%	$33.30	+79.0%	COM	880779103
WAB	WABTEC	7,728	$821K	0.0%	$100.52	+9.4%	COM	929740108
KMI	KINDER MORGAN INC DEL	48,567	$805K	0.0%	$15.22	+0.2%	COM	49456B101
ICLN	ISHARES TR	54,729	$800K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,362	$795K	0.0%	$280.51	-3.2%	CL A	989207105
WELL	WELLTOWER INC	9,553	$783K	0.0%	$64.75	+20.7%	COM	95040Q104
WHR	WHIRLPOOL CORP	5,833	$780K	0.0%	$154.74	-8.7%	COM	963320106
DUK	DUKE ENERGY CORP NEW	8,822	$779K	0.0%	$83.56	0.0%	COM NEW	26441C204
XLRE	SELECT SECTOR SPDR TR	22,838	$778K	0.0%	$42.64	—	RL EST SEL SEC	81369Y860
ACWX	ISHARES TR	16,391	$771K	0.0%	$45.83	—	MSCI ACWI EX US	464288240
HYG	ISHARES TR	10,328	$761K	0.0%	$84.05	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	8,417	$761K	0.0%	$102.46	—	BLOOMBERG HIGH Y	78468R622
URI	UNITED RENTALS INC	1,708	$759K	0.0%	$370.75	+20.7%	COM	911363109
BKNG	BOOKING HOLDINGS INC	246	$759K	0.0%	$2238.05	+33.1%	COM	09857L108
PINS	PINTEREST INC	27,892	$754K	0.0%	$21.54	+26.7%	CL A	72352L106
IBKR	INTERACTIVE BROKERS GROUP IN	8,697	$753K	0.0%	$21.95	0.0%	COM CL A	45841N107
GPN	GLOBAL PMTS INC	6,464	$746K	0.0%	$116.10	0.0%	COM	37940X102
—	BRF SA	360,994	$740K	0.0%	$2.60	—	SPONSORED ADR	10552T107
HRL	HORMEL FOODS CORP	18,770	$714K	0.0%	$38.27	-5.5%	COM	440452100
CL	COLGATE PALMOLIVE CO	10,036	$714K	0.0%	$70.52	+0.5%	COM	194162103
CHGG	CHEGG INC	79,238	$707K	0.0%	$9.75	0.0%	COM	163092109
HLT	HILTON WORLDWIDE HLDGS INC	4,703	$706K	0.0%	$130.39	+15.1%	COM	43300A203
TDG	TRANSDIGM GROUP INC	837	$706K	0.0%	$543.21	+38.1%	COM	893641100
VTR	VENTAS INC	16,710	$704K	0.0%	$40.32	+3.0%	COM	92276F100
IGSB	ISHARES TR	13,714	$683K	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
ARKK	ARK ETF TR	17,176	$681K	0.0%	$45.13	—	INNOVATION ETF	00214Q104
CVE	CENOVUS ENERGY INC	32,409	$675K	0.0%	$16.89	+6.0%	COM	15135U109
IR	INGERSOLL RAND INC	10,583	$674K	0.0%	$56.20	+18.1%	COM	45687V106
EWC	ISHARES INC	19,979	$668K	0.0%	$30.44	—	MSCI CDA ETF	464286509
TRMB	TRIMBLE INC	12,403	$668K	0.0%	$62.62	-15.4%	COM	896239100
O	REALTY INCOME CORP	13,194	$659K	0.0%	$50.15	0.0%	COM	756109104
UBER	UBER TECHNOLOGIES INC	14,113	$649K	0.0%	$34.33	+33.1%	COM	90353T100
CCJ	CAMECO CORP	15,791	$626K	0.0%	$35.17	0.0%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	17,967	$618K	0.0%	$27.12	+8.7%	COM	867224107
TDY	TELEDYNE TECHNOLOGIES INC	1,498	$612K	0.0%	$405.80	0.0%	COM	879360105
—	KELLANOVA	10,893	$608K	0.0%	$58.91	-6.8%	COM	487836108
DHR	DANAHER CORPORATION	2,751	$605K	0.0%	$220.19	0.0%	COM	235851102
SUI	SUN CMNTYS INC	5,010	$593K	0.0%	$140.26	—	COM	866674104
EQNR	EQUINOR ASA	17,580	$576K	0.0%	$33.45	—	SPONSORED ADR	29446M102
EXE	CHESAPEAKE ENERGY CORP	6,519	$562K	0.0%	$73.57	+7.5%	COM	165167735
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,593	$557K	0.0%	$56.99	+0.3%	COM	78467J100
BNTX	BIONTECH SE	4,944	$537K	0.0%	$107.93	—	SPONSORED ADS	09075V102
JD	JD.COM INC	18,350	$535K	0.0%	$29.13	—	SPON ADR CL A	47215P106
USFD	US FOODS HLDG CORP	13,426	$533K	0.0%	$40.36	+2.7%	COM	912008109
OXY	OCCIDENTAL PETE CORP	8,179	$531K	0.0%	$58.71	+2.7%	COM	674599105
NSC	NORFOLK SOUTHN CORP	2,677	$527K	0.0%	$200.25	+2.4%	COM	655844108
EWU	ISHARES TR	16,500	$522K	0.0%	$31.90	—	MSCI UK ETF NEW	46435G334
EQT	EQT CORP	12,724	$516K	0.0%	$39.98	0.0%	COM	26884L109
EQIX	EQUINIX INC	706	$513K	0.0%	$565.68	+30.1%	COM	29444U700
EBAY	EBAY INC.	11,604	$512K	0.0%	$42.87	-0.5%	COM	278642103
CWB	SPDR SER TR	7,167	$486K	0.0%	$81.18	—	BBG CONV SEC ETF	78464A359
EZU	ISHARES INC	11,292	$477K	0.0%	$40.94	—	MSCI EURZONE ETF	464286608
IJR	ISHARES TR	5,036	$475K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
CHTR	CHARTER COMMUNICATIONS INC N	1,053	$463K	0.0%	$594.21	-30.0%	CL A	16119P108
PHM	PULTE GROUP INC	6,018	$446K	0.0%	$78.26	0.0%	COM	745867101
CWI	SPDR INDEX SHS FDS	16,493	$411K	0.0%	$23.77	—	MSCI ACWI EXUS	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	7,908	$410K	0.0%	$49.98	—	ALLWRLD EX US	922042775
PHO	INVESCO EXCHANGE TRADED FD T	7,659	$407K	0.0%	$54.72	—	WATER RES ETF	46137V142
CEMB	ISHARES INC	9,610	$406K	0.0%	$51.42	—	JP MRG EM CRP BD	464286251
SOXX	ISHARES TR	858	$406K	0.0%	$473.65	—	ISHARES SEMICDTR	464287523
CARR	CARRIER GLOBAL CORPORATION	6,478	$358K	0.0%	$53.44	0.0%	COM	14448C104
APH	AMPHENOL CORP NEW	4,134	$347K	0.0%	$42.14	0.0%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	382	$347K	0.0%	$53.80	+16.6%	COM	67103H107
COF	CAPITAL ONE FINL CORP	3,567	$346K	0.0%	$103.04	0.0%	COM	14040H105
DPZ	DOMINOS PIZZA INC	913	$346K	0.0%	$371.81	0.0%	COM	25754A201
COR	CENCORA INC	1,921	$346K	0.0%	$169.32	+6.9%	COM	03073E105
DRI	DARDEN RESTAURANTS INC	2,404	$344K	0.0%	$147.14	0.0%	COM	237194105
H	HYATT HOTELS CORP	3,224	$342K	0.0%	$111.77	+0.8%	COM CL A	448579102
CSL	CARLISLE COS INC	1,317	$341K	0.0%	$260.64	0.0%	COM	142339100
FBIN	FORTUNE BRANDS INNOVATIONS I	5,443	$338K	0.0%	$51.27	+28.6%	COM	34964C106
MTCH	MATCH GROUP INC NEW	8,619	$338K	0.0%	$43.31	0.0%	COM	57667L107
HWM	HOWMET AEROSPACE INC	7,295	$337K	0.0%	$48.38	0.0%	COM	443201108
TFII	TFI INTL INC	2,590	$333K	0.0%	$126.93	0.0%	COM	87241L109
SWKS	SKYWORKS SOLUTIONS INC	3,367	$332K	0.0%	$98.11	0.0%	COM	83088M102
TW	TRADEWEB MKTS INC	4,107	$329K	0.0%	$79.71	0.0%	CL A	892672106
SPG	SIMON PPTY GROUP INC NEW	3,036	$328K	0.0%	$103.23	0.0%	COM	828806109
CQQQ	INVESCO EXCH TRADED FD TR II	8,944	$324K	0.0%	$48.28	—	CHINA TECHNLGY	46138E800
IQV	IQVIA HLDGS INC	1,645	$324K	0.0%	$192.56	+12.8%	COM	46266C105
UAL	UNITED AIRLS HLDGS INC	7,548	$319K	0.0%	$47.22	+7.1%	COM	910047109
FXH	FIRST TR EXCHANGE TRADED FD	3,240	$315K	0.0%	$114.62	—	HLTH CARE ALPH	33734X143
LIT	GLOBAL X FDS	5,650	$312K	0.0%	$63.50	—	LITHIUM BTRY ETF	37954Y855
ABNB	AIRBNB INC	2,206	$303K	0.0%	$120.46	+14.6%	COM CL A	009066101
FXZ	FIRST TR EXCHANGE TRADED FD	4,690	$296K	0.0%	$61.40	—	MATERIALS ALPH	33734X168
SKYY	FIRST TR EXCHANGE TRADED FD	3,820	$290K	0.0%	$96.65	—	CLOUD COMPUTING	33734X192
NXTG	FIRST TR EXCHANGE TRADED FD	4,190	$284K	0.0%	$77.49	—	INDXX NEXTG ETF	33737K205
CIBR	FIRST TR EXCHANGE TRADED FD	6,200	$282K	0.0%	$48.52	—	NASDAQ CYB ETF	33734X846
SPLB	SPDR SER TR	12,795	$272K	0.0%	$21.24	—	PORTFOLIO LN COR	78464A367
FINX	GLOBAL X FDS	13,285	$268K	0.0%	$38.07	—	FINTECH ETF	37954Y814
EWA	ISHARES INC	12,171	$262K	0.0%	$22.54	—	MSCI AUST ETF	464286103
BIDU	BAIDU INC	1,912	$257K	0.0%	$136.09	—	SPON ADR REP A	056752108
MILN	GLOBAL X FDS	8,430	$256K	0.0%	$43.02	—	MILLENNIAL CONSU	37954Y764
SNSR	GLOBAL X FDS	8,310	$255K	0.0%	$34.33	—	INTERNET OF THNG	37954Y780
SNOW	SNOWFLAKE INC	1,636	$250K	0.0%	$154.54	+5.4%	CL A	833445109
SPIP	SPDR SER TR	9,548	$237K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
ITUB	ITAU UNIBANCO HLDG S A	44,065	$237K	0.0%	$4.98	—	SPON ADR REP PFD	465562106
—	GLOBAL X FDS	22,970	$234K	0.0%	$21.24	—	GENOMIC BIOTECH	37954Y434
HERO	GLOBAL X FDS	12,460	$232K	0.0%	$27.86	—	VDEO GAM ESPRT	37954Y392
PKW	INVESCO EXCHANGE TRADED FD T	2,554	$230K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
RNG	RINGCENTRAL INC	7,601	$225K	0.0%	$61.42	-45.9%	CL A	76680R206
CHIQ	GLOBAL X FDS	12,170	$224K	0.0%	$27.82	—	MSCI CHINA CNSMR	37950E408
EWW	ISHARES INC	3,600	$210K	0.0%	$58.23	—	MSCI MEXICO ETF	464286822
CNRG	SPDR SER TR	3,090	$208K	0.0%	$93.33	—	S&P KENSHO CLEAN	78468R655
CATH	GLOBAL X FDS	3,979	$208K	0.0%	$54.44	—	S&P 500 CATHOLIC	37954Y889
GGB	GERDAU SA	31,741	$151K	0.0%	$4.77	—	SPON ADR REP PFD	373737105
SUZ	SUZANO S A	12,890	$139K	0.0%	$8.21	—	SPON ADS	86959K105
NU	NU HLDGS LTD	18,336	$133K	0.0%	$4.35	+72.1%	ORD SHS CL A	G6683N103
GSM	FERROGLOBE PLC	14,859	$77,267	0.0%	$5.06	0.0%	SHS	G33856108
HL	HECLA MNG CO	18,687	$73,066	0.0%	$4.87	-2.7%	COM	422704106
SATL	SATELLOGIC INC	57,716	$67,528	0.0%	$4.00	-57.9%	CLASS A ORD SHS	G7823S101
DIBS	1STDIBS COM INC	13,937	$50,731	0.0%	$5.67	-29.7%	COM	320551104
CERS	CERUS CORP	26,490	$42,914	0.0%	$4.99	-58.4%	COM	157085101
REAL	THE REALREAL INC	16,442	$34,693	0.0%	$1.44	+69.6%	COM	88339P101
—	OATLY GROUP AB	34,917	$31,289	0.0%	$1.45	—	SPONSORED ADS	67421J108