Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.736B	32.3%	$8.64	—	ADS REP 1 UNIT	05967A107
MSFT	MICROSOFT CORP	662,121	$285M	3.4%	$247.30	+71.1%	COM	594918104
NVDA	NVIDIA CORPORATION	2,126,914	$258M	3.0%	$94.90	+24.4%	COM	67066G104
NRG	NRG ENERGY INC	2,820,500	$257M	3.0%	$75.54	+3.3%	COM NEW	629377508
AAPL	APPLE INC	1,006,990	$235M	2.8%	$152.00	+46.0%	COM	037833100
COTY	COTY INC	23,112,758	$217M	2.6%	$9.30	+2.6%	COM CL A	222070203
RACE	FERRARI N V	398,057	$187M	2.2%	$285.01	+57.3%	COM	N3167Y103
AMZN	AMAZON COM INC	975,846	$182M	2.1%	$120.43	+51.5%	COM	023135106
GOOGL	ALPHABET INC	681,944	$113M	1.3%	$114.02	+46.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	176,319	$101M	1.2%	$310.87	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	482,000	$96.81M	1.1%	$151.98	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	158,720	$90.86M	1.1%	$245.72	+108.4%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	467,381	$83.74M	1.0%	$164.92	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	490,045	$81.93M	1.0%	$112.96	+48.9%	CAP STK CL C	02079K107
DNUT	KRISPY KREME INC	6,916,972	$74.29M	0.9%	$13.78	-22.3%	COM	50101L106
JPM	JPMORGAN CHASE & CO.	334,974	$70.63M	0.8%	$121.65	+68.5%	COM	46625H100
TSLA	TESLA INC	268,255	$70.18M	0.8%	$230.29	-1.0%	COM	88160R101
LLY	ELI LILLY & CO	74,447	$65.96M	0.8%	$395.46	+125.1%	COM	532457108
VOO	VANGUARD INDEX FDS	118,844	$62.71M	0.7%	$382.56	—	S&P 500 ETF SHS	922908363
V	VISA INC	210,360	$57.84M	0.7%	$175.68	+52.4%	COM CL A	92826C839
MRK	MERCK & CO INC	495,557	$56.28M	0.7%	$81.69	+38.3%	COM	58933Y105
EPC	EDGEWELL PERS CARE CO	1,421,633	$51.66M	0.6%	$36.70	+1.8%	COM	28035Q102
XOM	EXXON MOBIL CORP	423,923	$49.69M	0.6%	$94.75	+16.1%	COM	30231G102
WMT	WALMART INC	613,189	$49.52M	0.6%	$55.42	+30.8%	COM	931142103
AVGO	BROADCOM INC	260,870	$45M	0.5%	$148.11	+6.7%	COM	11135F101
CRM	SALESFORCE INC	161,677	$44.25M	0.5%	$194.93	+30.2%	COM	79466L302
NFLX	NETFLIX INC	60,540	$42.94M	0.5%	$38.67	+73.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	67,120	$41.52M	0.5%	$505.73	+16.5%	COM	883556102
IVV	ISHARES TR	71,273	$41.11M	0.5%	$366.34	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	160,721	$39.06M	0.5%	$219.78	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	77,622	$38.33M	0.5%	$375.29	+23.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	172,847	$38.21M	0.5%	$119.27	+58.4%	COM	459200101
PFE	PFIZER INC	1,242,466	$35.96M	0.4%	$31.68	-15.8%	COM	717081103
CAT	CATERPILLAR INC	91,707	$35.87M	0.4%	$195.63	+73.1%	COM	149123101
IEI	ISHARES TR	281,606	$33.68M	0.4%	$116.06	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	56,084	$32.79M	0.4%	$349.12	+57.1%	COM	91324P102
QCOM	QUALCOMM INC	188,012	$31.97M	0.4%	$117.04	+46.2%	COM	747525103
ADBE	ADOBE INC	61,648	$31.92M	0.4%	$439.97	+24.7%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	63,476	$31.43M	0.4%	$241.99	+96.3%	COM	38141G104
KO	COCA COLA CO	430,071	$30.9M	0.4%	$49.63	+32.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	170,441	$29.52M	0.3%	$127.18	+29.1%	COM	742718109
NOW	SERVICENOW INC	31,248	$27.95M	0.3%	$90.40	+81.9%	COM	81762P102
DHI	D R HORTON INC	146,084	$27.87M	0.3%	$139.84	+23.8%	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	54,755	$26.9M	0.3%	$309.30	+50.5%	COM NEW	46120E602
CTAS	CINTAS CORP	129,748	$26.71M	0.3%	$179.52	+6.3%	COM	172908105
STLA	STELLANTIS N.V	1,898,835	$26.68M	0.3%	$14.05	—	SHS	N82405106
WM	WASTE MGMT INC DEL	128,473	$26.67M	0.3%	$183.67	+11.2%	COM	94106L109
NKE	NIKE INC	300,822	$26.59M	0.3%	$97.61	-22.1%	CL B	654106103
COIN	COINBASE GLOBAL INC	148,906	$26.53M	0.3%	$226.75	-11.7%	COM CL A	19260Q107
URTH	ISHARES INC	168,842	$26.49M	0.3%	$145.70	—	MSCI WORLD ETF	464286392
PGR	PROGRESSIVE CORP	104,276	$26.46M	0.3%	$178.32	+20.1%	COM	743315103
CMCSA	COMCAST CORP NEW	632,552	$26.42M	0.3%	$37.66	+0.2%	CL A	20030N101
IEF	ISHARES TR	257,504	$25.27M	0.3%	$96.45	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	227,213	$25.14M	0.3%	$110.39	—	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	475,898	$24.62M	0.3%	$55.07	-20.7%	COM	110122108
HD	HOME DEPOT INC	60,310	$24.44M	0.3%	$278.26	+26.7%	COM	437076102
SYK	STRYKER CORPORATION	67,082	$24.23M	0.3%	$291.25	+16.9%	COM	863667101
CME	CME GROUP INC	109,812	$24.23M	0.3%	$158.87	+23.6%	COM	12572Q105
BIL	SPDR SER TR	263,601	$24.2M	0.3%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
ACWI	ISHARES TR	201,551	$24.1M	0.3%	$97.26	—	MSCI ACWI ETF	464288257
HCA	HCA HEALTHCARE INC	59,082	$24.01M	0.3%	$328.13	+10.4%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	147,949	$23.77M	0.3%	$125.88	+20.5%	COM	45866F104
QQQ	INVESCO QQQ TR	48,205	$23.53M	0.3%	$380.94	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	583,412	$23.15M	0.3%	$34.83	+11.3%	COM	060505104
AMAT	APPLIED MATLS INC	114,094	$23.05M	0.3%	$125.51	+61.2%	COM	038222105
GILD	GILEAD SCIENCES INC	273,560	$22.94M	0.3%	$68.77	+6.3%	COM	375558103
TMUS	T-MOBILE US INC	110,108	$22.72M	0.3%	$123.81	+51.4%	COM	872590104
FTNT	FORTINET INC	292,065	$22.65M	0.3%	$60.86	+12.2%	COM	34959E109
CSCO	CISCO SYS INC	424,384	$22.59M	0.3%	$40.65	+15.1%	COM	17275R102
SPAB	SPDR SER TR	844,347	$22.07M	0.3%	$26.69	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	98,733	$21.81M	0.3%	$202.09	—	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC	41,684	$21.68M	0.3%	$430.44	+21.0%	COM	036752103
KR	KROGER CO	365,462	$20.94M	0.2%	$52.14	0.0%	COM	501044101
ILF	ISHARES TR	801,699	$20.77M	0.2%	$26.19	—	LATN AMER 40 ETF	464287390
MANH	MANHATTAN ASSOCIATES INC	73,240	$20.61M	0.2%	$187.20	+35.9%	COM	562750109
VCIT	VANGUARD SCOTTSDALE FDS	245,331	$20.55M	0.2%	$83.75	—	INT-TERM CORP	92206C870
KMB	KIMBERLY-CLARK CORP	143,708	$20.45M	0.2%	$120.00	+11.8%	COM	494368103
EIX	EDISON INTL	234,582	$20.43M	0.2%	$58.88	+29.0%	COM	281020107
ITRI	ITRON INC	190,500	$20.35M	0.2%	$101.17	+0.0%	COM	465741106
UBER	UBER TECHNOLOGIES INC	258,150	$19.4M	0.2%	$65.57	+7.4%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	50,483	$19.27M	0.2%	$268.96	+28.2%	COM	824348106
AXP	AMERICAN EXPRESS CO	70,501	$19.12M	0.2%	$135.07	+81.5%	COM	025816109
AMGN	AMGEN INC	59,232	$19.09M	0.2%	$211.78	+47.9%	COM	031162100
IVE	ISHARES TR	96,624	$19.05M	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	108,597	$18.5M	0.2%	$73.75	+94.0%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	81,369	$18.15M	0.2%	$189.70	+14.4%	COM	571748102
CVX	CHEVRON CORP NEW	120,116	$17.69M	0.2%	$124.55	+12.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,372	$17.66M	0.2%	$315.67	+40.1%	CL B NEW	084670702
DB	DEUTSCHE BANK A G	1,014,122	$17.55M	0.2%	$8.92	+75.1%	NAMEN AKT	D18190898
WAB	WABTEC	95,444	$17.35M	0.2%	$110.79	+47.1%	COM	929740108
MU	MICRON TECHNOLOGY INC	164,378	$17.05M	0.2%	$91.83	+13.2%	COM	595112103
GM	GENERAL MTRS CO	374,524	$16.79M	0.2%	$36.03	+26.8%	COM	37045V100
C	CITIGROUP INC	267,547	$16.75M	0.2%	$49.10	+21.0%	COM NEW	172967424
—	LAM RESEARCH CORP	19,175	$15.68M	0.2%	$904.90	—	COM	512807108
CL	COLGATE PALMOLIVE CO	148,702	$15.44M	0.2%	$95.83	+3.2%	COM	194162103
TRV	TRAVELERS COMPANIES INC	65,195	$15.26M	0.2%	$117.47	+83.3%	COM	89417E109
ECL	ECOLAB INC	59,622	$15.22M	0.2%	$173.84	+38.7%	COM	278865100
FOXA	FOX CORP	359,567	$15.22M	0.2%	$31.68	+20.8%	CL A COM	35137L105
VWO	VANGUARD INTL EQUITY INDEX F	306,780	$14.68M	0.2%	$42.93	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	88,514	$14.52M	0.2%	$103.94	+46.2%	COM	007903107
EXPD	EXPEDITORS INTL WASH INC	110,436	$14.51M	0.2%	$106.06	+13.4%	COM	302130109
BKNG	BOOKING HOLDINGS INC	3,327	$14.01M	0.2%	$3750.82	+1.2%	COM	09857L108
FANG	DIAMONDBACK ENERGY INC	81,199	$14M	0.2%	$130.40	+42.0%	COM	25278X109
NDAQ	NASDAQ INC	188,195	$13.74M	0.2%	$52.42	+27.9%	COM	631103108
SPEM	SPDR INDEX SHS FDS	325,787	$13.45M	0.2%	$38.51	—	PORTFOLIO EMG MK	78463X509
HAL	HALLIBURTON CO	450,446	$13.09M	0.2%	$30.33	0.0%	COM	406216101
DIS	DISNEY WALT CO	132,926	$12.79M	0.2%	$122.16	-25.9%	COM	254687106
ABBV	ABBVIE INC	64,537	$12.74M	0.2%	$102.28	+74.7%	COM	00287Y109
CPT	CAMDEN PPTY TR	102,317	$12.64M	0.1%	$90.16	+24.2%	SH BEN INT	133131102
AMT	AMERICAN TOWER CORP NEW	53,638	$12.47M	0.1%	$192.11	+9.7%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	46,333	$12.44M	0.1%	$277.79	-6.6%	COM	773903109
LQD	ISHARES TR	108,280	$12.23M	0.1%	$112.98	—	IBOXX INV CP ETF	464287242
GWW	GRAINGER W W INC	11,756	$12.21M	0.1%	$714.69	+33.9%	COM	384802104
RGA	REINSURANCE GRP OF AMERICA I	55,943	$12.19M	0.1%	$150.56	+41.2%	COM NEW	759351604
VERX	VERTEX INC	310,000	$11.94M	0.1%	$32.36	+13.9%	CL A	92538J106
BA	BOEING CO	78,479	$11.93M	0.1%	$226.43	-24.3%	COM	097023105
GMF	SPDR INDEX SHS FDS	96,877	$11.93M	0.1%	$118.11	—	ASIA PACIF ETF	78463X301
ADSK	AUTODESK INC	43,129	$11.88M	0.1%	$238.95	+5.3%	COM	052769106
PYPL	PAYPAL HLDGS INC	152,259	$11.88M	0.1%	$124.62	-46.5%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	212,769	$11.1M	0.1%	$50.09	-1.1%	COM	61174X109
DOW	DOW INC	201,735	$11.02M	0.1%	$42.79	+12.0%	COM	260557103
KHC	KRAFT HEINZ CO	304,769	$10.7M	0.1%	$31.82	0.0%	COM	500754106
LILAK	LIBERTY LATIN AMERICA LTD	1,123,590	$10.66M	0.1%	$8.20	+17.7%	COM CL C	G9001E128
PWR	QUANTA SVCS INC	35,215	$10.5M	0.1%	$240.67	+9.7%	COM	74762E102
MCD	MCDONALDS CORP	34,405	$10.48M	0.1%	$203.78	+30.9%	COM	580135101
XLV	SELECT SECTOR SPDR TR	67,947	$10.47M	0.1%	$137.36	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	94,930	$10.34M	0.1%	$168.38	-39.3%	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	86,267	$10.33M	0.1%	$89.64	—	TT WRLD ST ETF	922042742
NUE	NUCOR CORP	68,399	$10.28M	0.1%	$140.31	+4.6%	COM	670346105
OSK	OSHKOSH CORP	101,040	$10.13M	0.1%	$93.72	+8.2%	COM	688239201
SPSM	SPDR SER TR	220,712	$10.04M	0.1%	$38.57	—	PORTFOLIO S&P600	78468R853
SLB	SCHLUMBERGER LTD	227,344	$9.537M	0.1%	$45.84	-6.9%	COM STK	806857108
MO	ALTRIA GROUP INC	186,642	$9.526M	0.1%	$45.53	0.0%	COM	02209S103
USFR	WISDOMTREE TR	189,377	$9.511M	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
VGK	VANGUARD INTL EQUITY INDEX F	133,507	$9.492M	0.1%	$59.64	—	FTSE EUROPE ETF	922042874
MS	MORGAN STANLEY	90,891	$9.474M	0.1%	$57.40	+68.8%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	77,811	$9.446M	0.1%	$77.66	+41.4%	COM	718172109
USMV	ISHARES TR	100,623	$9.188M	0.1%	$71.00	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	14,478	$9.147M	0.1%	$509.30	+10.0%	COM	701094104
OTIS	OTIS WORLDWIDE CORP	87,369	$9.081M	0.1%	$81.91	+13.6%	COM	68902V107
MCO	MOODYS CORP	19,003	$9.019M	0.1%	$337.45	+35.9%	COM	615369105
EEMV	ISHARES INC	143,154	$8.976M	0.1%	$55.15	—	MSCI EMERG MRKT	464286533
F	FORD MTR CO	835,761	$8.826M	0.1%	$10.50	-0.6%	COM	345370860
—	BLACKROCK INC	9,292	$8.823M	0.1%	$603.65	—	COM	09247X101
ARMK	ARAMARK	213,281	$8.26M	0.1%	$25.03	+38.5%	COM	03852U106
NVO	NOVO-NORDISK A S	68,871	$8.2M	0.1%	$85.44	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	7,698	$8.092M	0.1%	$506.37	+118.6%	COM	75886F107
MDLZ	MONDELEZ INTL INC	104,047	$7.665M	0.1%	$57.96	+15.9%	CL A	609207105
LILA	LIBERTY LATIN AMERICA LTD	800,000	$7.664M	0.1%	$8.66	+11.2%	COM CL A	G9001E102
COST	COSTCO WHSL CORP NEW	8,563	$7.591M	0.1%	$507.95	+69.7%	COM	22160K105
AME	AMETEK INC	43,764	$7.515M	0.1%	$148.47	+11.4%	COM	031100100
VRTX	VERTEX PHARMACEUTICALS INC	15,868	$7.38M	0.1%	$201.95	+137.9%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	26,067	$7.311M	0.1%	$205.84	+38.0%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	13,615	$7.19M	0.1%	$478.00	0.0%	COM	666807102
ROST	ROSS STORES INC	47,757	$7.188M	0.1%	$145.34	0.0%	COM	778296103
DE	DEERE & CO	16,818	$7.019M	0.1%	$288.36	+28.1%	COM	244199105
IGF	ISHARES TR	128,408	$6.989M	0.1%	$45.71	—	GLB INFRASTR ETF	464288372
XLK	SELECT SECTOR SPDR TR	30,633	$6.916M	0.1%	$180.41	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	64,793	$6.876M	0.1%	$136.15	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	150,463	$6.819M	0.1%	$36.89	—	FINANCIAL	81369Y605
NVS	NOVARTIS AG	58,599	$6.74M	0.1%	$87.90	—	SPONSORED ADR	66987V109
SCI	SERVICE CORP INTL	82,872	$6.541M	0.1%	$57.56	+32.1%	COM	817565104
VTIP	VANGUARD MALVERN FDS	130,387	$6.429M	0.1%	$48.39	—	STRM INFPROIDX	922020805
SNAP	SNAP INC	592,001	$6.334M	0.1%	$11.41	0.0%	CL A	83304A106
HEI/A	HEICO CORP NEW	31,001	$6.317M	0.1%	$138.57	+36.6%	CL A	422806208
ECH	ISHARES INC	229,579	$6.263M	0.1%	$26.82	—	MSCI CHILE ETF	464286640
INCY	INCYTE CORP	94,418	$6.241M	0.1%	$66.00	-3.4%	COM	45337C102
CB	CHUBB LIMITED	21,546	$6.214M	0.1%	$191.57	+41.3%	COM	H1467J104
EWJ	ISHARES INC	84,567	$6.05M	0.1%	$61.70	—	MSCI JPN ETF NEW	46434G822
SBUX	STARBUCKS CORP	62,021	$6.046M	0.1%	$86.99	-4.8%	COM	855244109
WCC	WESCO INTL INC	35,379	$5.943M	0.1%	$167.53	-4.4%	COM	95082P105
SHOP	SHOPIFY INC	72,177	$5.784M	0.1%	$45.74	+51.0%	CL A	82509L107
SHEL	SHELL PLC	85,375	$5.63M	0.1%	$56.83	—	SPON ADS	780259305
ODFL	OLD DOMINION FREIGHT LINE IN	28,275	$5.617M	0.1%	$206.08	-6.5%	COM	679580100
DVN	DEVON ENERGY CORP NEW	142,364	$5.569M	0.1%	$42.07	+0.2%	COM	25179M103
FLOT	ISHARES TR	108,425	$5.534M	0.1%	$50.64	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	247,986	$5.456M	0.1%	$14.57	+28.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	64,123	$5.42M	0.1%	$69.88	+7.1%	COM	65339F101
ENPH	ENPHASE ENERGY INC	46,503	$5.256M	0.1%	$143.48	-22.1%	COM	29355A107
CI	THE CIGNA GROUP	15,147	$5.248M	0.1%	$333.57	+0.4%	COM	125523100
EQIX	EQUINIX INC	5,732	$5.088M	0.1%	$723.57	+9.8%	COM	29444U700
QUAL	ISHARES TR	28,184	$5.053M	0.1%	$131.79	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	31,139	$5.046M	0.1%	$128.81	+18.5%	COM	478160104
S	SENTINELONE INC	209,112	$5.002M	0.1%	$22.59	0.0%	CL A	81730H109
DTE	DTE ENERGY CO	38,689	$4.968M	0.1%	$101.01	+13.7%	COM	233331107
AES	AES CORP	247,383	$4.963M	0.1%	$17.32	-5.1%	COM	00130H105
INTC	INTEL CORP	205,355	$4.818M	0.1%	$39.89	-37.6%	COM	458140100
EXC	EXELON CORP	116,318	$4.717M	0.1%	$35.76	0.0%	COM	30161N101
WFC	WELLS FARGO CO NEW	83,373	$4.71M	0.1%	$45.51	+20.5%	COM	949746101
DEO	DIAGEO PLC	32,619	$4.578M	0.1%	$156.32	—	SPON ADR NEW	25243Q205
VALE	VALE S A	382,082	$4.463M	0.1%	$12.26	—	SPONSORED ADS	91912E105
CVS	CVS HEALTH CORP	67,467	$4.242M	0.0%	$64.12	-13.9%	COM	126650100
EPP	ISHARES INC	86,224	$4.211M	0.0%	$48.33	—	MSCI PAC JP ETF	464286665
BDX	BECTON DICKINSON & CO	16,811	$4.053M	0.0%	$225.00	+1.2%	COM	075887109
XLE	SELECT SECTOR SPDR TR	45,385	$3.985M	0.0%	$82.77	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	19,553	$3.918M	0.0%	$183.04	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,516	$3.91M	0.0%	$98.18	—	SPONSORED ADS	874039100
USIG	ISHARES TR	74,152	$3.899M	0.0%	$52.75	—	USD INV GRDE ETF	464288620
IXJ	ISHARES TR	38,979	$3.826M	0.0%	$86.02	—	GLOB HLTHCRE ETF	464287325
AAXJ	ISHARES TR	46,331	$3.635M	0.0%	$78.52	—	MSCI AC ASIA ETF	464288182
XLC	SELECT SECTOR SPDR TR	40,198	$3.634M	0.0%	$67.31	—	COMMUNICATION	81369Y852
LYB	LYONDELLBASELL INDUSTRIES N	37,852	$3.63M	0.0%	$84.20	+1.1%	SHS - A -	N53745100
MRNA	MODERNA INC	53,115	$3.55M	0.0%	$91.81	0.0%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	10,311	$3.524M	0.0%	$100.36	+67.7%	COM	697435105
—	TOTALENERGIES SE	53,868	$3.481M	0.0%	$63.30	—	SPONSORED ADS	89151E109
FDS	FACTSET RESH SYS INC	7,490	$3.444M	0.0%	$305.32	+37.0%	COM	303075105
VRT	VERTIV HOLDINGS CO	32,950	$3.278M	0.0%	$82.73	0.0%	COM CL A	92537N108
ALB	ALBEMARLE CORP	34,095	$3.229M	0.0%	$146.14	-40.9%	COM	012653101
GXC	SPDR INDEX SHS FDS	38,135	$3.132M	0.0%	$82.12	—	S&P CHINA ETF	78463X400
YUM	YUM BRANDS INC	21,303	$2.976M	0.0%	$94.82	+36.4%	COM	988498101
ZTS	ZOETIS INC	15,222	$2.974M	0.0%	$164.10	+10.5%	CL A	98978V103
XYZ	BLOCK INC	43,945	$2.95M	0.0%	$84.31	-23.4%	CL A	852234103
EWZ	ISHARES INC	99,734	$2.941M	0.0%	$31.36	—	MSCI BRAZIL ETF	464286400
SEIC	SEI INVTS CO	42,300	$2.927M	0.0%	$54.72	+19.9%	COM	784117103
DBEU	DBX ETF TR	66,755	$2.826M	0.0%	$35.33	—	XTRACK MSCI EURP	233051853
RVTY	REVVITY INC	21,979	$2.808M	0.0%	$131.57	-10.9%	COM	714046109
BBY	BEST BUY INC	26,975	$2.787M	0.0%	$83.90	0.0%	COM	086516101
ILMN	ILLUMINA INC	21,264	$2.773M	0.0%	$305.81	-59.7%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	61,670	$2.77M	0.0%	$39.14	-1.9%	COM	92343V104
SPGI	S&P GLOBAL INC	5,337	$2.757M	0.0%	$383.12	+27.9%	COM	78409V104
HYG	ISHARES TR	33,295	$2.674M	0.0%	$81.34	—	IBOXX HI YD ETF	464288513
FXI	ISHARES TR	80,900	$2.571M	0.0%	$27.16	—	CHINA LG-CAP ETF	464287184
PEP	PEPSICO INC	15,069	$2.562M	0.0%	$167.60	-2.8%	COM	713448108
EWW	ISHARES INC	47,374	$2.544M	0.0%	$58.32	—	MSCI MEXICO ETF	464286822
LNG	CHENIERE ENERGY INC	14,085	$2.533M	0.0%	$134.83	+33.4%	COM NEW	16411R208
ABEV	AMBEV SA	1,027,674	$2.508M	0.0%	$2.61	—	SPONSORED ADR	02319V103
INTU	INTUIT	3,940	$2.447M	0.0%	$531.01	+19.2%	COM	461202103
WDAY	WORKDAY INC	9,940	$2.429M	0.0%	$204.52	+15.5%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,676	$2.41M	0.0%	$135.07	+12.3%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	28,124	$2.357M	0.0%	$51.30	+53.7%	COM	101137107
EMB	ISHARES TR	24,455	$2.288M	0.0%	$92.63	—	JPMORGAN USD EMG	464288281
HSY	HERSHEY CO	11,814	$2.266M	0.0%	$220.66	-15.7%	COM	427866108
SPSB	SPDR SER TR	72,679	$2.201M	0.0%	$29.68	—	PORTFOLIO SHORT	78464A474
SNY	SANOFI	38,066	$2.194M	0.0%	$52.21	—	SPONSORED ADR	80105N105
MKSI	MKS INSTRS INC	19,340	$2.102M	0.0%	$109.28	+7.5%	COM	55306N104
LRN	STRIDE INC	23,365	$1.993M	0.0%	$39.53	+95.5%	COM	86333M108
PLTR	PALANTIR TECHNOLOGIES INC	53,511	$1.991M	0.0%	$28.46	+7.8%	CL A	69608A108
RIO	RIO TINTO PLC	27,835	$1.981M	0.0%	$68.16	—	SPONSORED ADR	767204100
UBS	UBS GROUP AG	63,043	$1.949M	0.0%	$20.93	+43.6%	SHS	H42097107
PCRX	PACIRA BIOSCIENCES INC	120,000	$1.806M	0.0%	$28.46	-39.9%	COM	695127100
UPS	UNITED PARCEL SERVICE INC	12,596	$1.717M	0.0%	$139.07	-13.3%	CL B	911312106
MSCI	MSCI INC	2,942	$1.715M	0.0%	$445.27	+19.8%	COM	55354G100
ASML	ASML HOLDING N V	2,020	$1.683M	0.0%	$593.62	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	24,274	$1.602M	0.0%	$96.44	-24.7%	COM	28176E108
PBR	PETROLEO BRASILEIRO SA PETRO	111,073	$1.601M	0.0%	$13.33	—	SPONSORED ADR	71654V408
OKE	ONEOK INC NEW	17,262	$1.573M	0.0%	$67.85	+20.1%	COM	682680103
DHR	DANAHER CORPORATION	5,606	$1.559M	0.0%	$235.95	+11.2%	COM	235851102
APO	APOLLO GLOBAL MGMT INC	12,303	$1.537M	0.0%	$113.27	0.0%	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	52,439	$1.526M	0.0%	$28.55	—	COM	293792107
OCUL	OCULAR THERAPEUTIX INC	172,231	$1.498M	0.0%	$5.02	+64.3%	COM	67576A100
XSMO	INVESCO EXCHANGE TRADED FD T	22,573	$1.494M	0.0%	$66.19	—	S&P SMLCP MOMENT	46137V498
PDD	PDD HOLDINGS INC	10,864	$1.465M	0.0%	$125.67	—	SPONSORED ADS	722304102
EEM	ISHARES TR	31,692	$1.453M	0.0%	$41.56	—	MSCI EMG MKT ETF	464287234
IGIB	ISHARES TR	27,000	$1.45M	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
WELL	WELLTOWER INC	11,286	$1.445M	0.0%	$68.21	+66.9%	COM	95040Q104
FICO	FAIR ISAAC CORP	737	$1.432M	0.0%	$1710.97	0.0%	COM	303250104
XBI	SPDR SER TR	14,485	$1.431M	0.0%	$115.03	—	S&P BIOTECH	78464A870
KIM	KIMCO RLTY CORP	61,321	$1.424M	0.0%	$17.39	+19.0%	COM	49446R109
CDNS	CADENCE DESIGN SYSTEM INC	5,127	$1.39M	0.0%	$269.36	+2.6%	COM	127387108
HON	HONEYWELL INTL INC	6,671	$1.379M	0.0%	$151.90	+24.0%	COM	438516106
COP	CONOCOPHILLIPS	12,987	$1.367M	0.0%	$99.77	+5.3%	COM	20825C104
HLN	HALEON PLC	129,200	$1.367M	0.0%	$8.38	—	SPON ADS	405552100
TXN	TEXAS INSTRS INC	6,447	$1.332M	0.0%	$158.72	+21.6%	COM	882508104
TDG	TRANSDIGM GROUP INC	955	$1.291M	0.0%	$786.20	+46.6%	COM	893641100
WTS	WATTS WATER TECHNOLOGIES INC	6,223	$1.289M	0.0%	$167.67	+15.3%	CL A	942749102
LULU	LULULEMON ATHLETICA INC	4,750	$1.289M	0.0%	$359.08	-26.1%	COM	550021109
VTR	VENTAS INC	19,807	$1.27M	0.0%	$40.59	+37.8%	COM	92276F100
XLP	SELECT SECTOR SPDR TR	15,052	$1.249M	0.0%	$74.38	—	SBI CONS STPLS	81369Y308
REG	REGENCY CTRS CORP	17,250	$1.246M	0.0%	$57.26	+14.2%	COM	758849103
ABT	ABBOTT LABS	10,893	$1.242M	0.0%	$104.69	+2.3%	COM	002824100
AZN	ASTRAZENECA PLC	15,370	$1.197M	0.0%	$67.78	—	SPONSORED ADR	046353108
CMI	CUMMINS INC	3,688	$1.194M	0.0%	$219.26	+31.3%	COM	231021106
FSLR	FIRST SOLAR INC	4,778	$1.192M	0.0%	$199.44	+12.9%	COM	336433107
EMR	EMERSON ELEC CO	10,894	$1.191M	0.0%	$67.06	+56.7%	COM	291011104
TLT	ISHARES TR	11,975	$1.175M	0.0%	$93.97	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	6,609	$1.154M	0.0%	$145.19	—	VALUE ETF	922908744
YUMC	YUM CHINA HLDGS INC	25,570	$1.151M	0.0%	$46.92	-29.1%	COM	98850P109
GAP	GAP INC	50,895	$1.122M	0.0%	$19.47	+9.1%	COM	364760108
AZO	AUTOZONE INC	353	$1.112M	0.0%	$2252.27	+36.3%	COM	053332102
CHKP	CHECK POINT SOFTWARE TECH LT	5,680	$1.095M	0.0%	$135.12	+35.5%	ORD	M22465104
MELI	MERCADOLIBRE INC	528	$1.083M	0.0%	$1463.03	+28.7%	COM	58733R102
ADI	ANALOG DEVICES INC	4,579	$1.054M	0.0%	$220.13	0.0%	COM	032654105
ARKK	ARK ETF TR	22,039	$1.048M	0.0%	$45.24	—	INNOVATION ETF	00214Q104
CPRT	COPART INC	19,944	$1.045M	0.0%	$43.54	+19.3%	COM	217204106
ZTO	ZTO EXPRESS CAYMAN INC	40,592	$1.005M	0.0%	$22.54	—	SPONSORED ADS A	98980A105
LAUR	LAUREATE EDUCATION INC	60,355	$1.002M	0.0%	$11.22	+36.2%	COMMON STOCK	518613203
CBRE	CBRE GROUP INC	7,950	$990K	0.0%	$96.55	+12.9%	CL A	12504L109
EWL	ISHARES INC	18,622	$970K	0.0%	$46.97	—	MSCI SWITZERLAND	464286749
BBD	BANCO BRADESCO S A	358,833	$954K	0.0%	$2.70	—	SP ADR PFD NEW	059460303
GEV	GE VERNOVA INC	3,736	$953K	0.0%	$191.56	0.0%	COM	36828A101
PAYC	PAYCOM SOFTWARE INC	5,647	$941K	0.0%	$264.76	-40.2%	COM	70432V102
O	REALTY INCOME CORP	14,787	$938K	0.0%	$49.70	+10.7%	COM	756109104
CHD	CHURCH & DWIGHT CO INC	8,559	$896K	0.0%	$100.89	0.0%	COM	171340102
MDB	MONGODB INC	3,128	$846K	0.0%	$348.26	-25.4%	CL A	60937P106
CMG	CHIPOTLE MEXICAN GRILL INC	14,534	$837K	0.0%	$60.83	-9.0%	COM	169656105
DUK	DUKE ENERGY CORP NEW	7,133	$822K	0.0%	$84.74	+25.0%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	1,849	$782K	0.0%	$391.25	—	UT SER 1	78467X109
EA	ELECTRONIC ARTS INC	5,412	$776K	0.0%	$125.25	+15.0%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	3,356	$774K	0.0%	$158.83	+35.8%	COM	43300A203
SUI	SUN CMNTYS INC	5,712	$772K	0.0%	$139.17	—	COM	866674104
VST	VISTRA CORP	6,468	$767K	0.0%	$48.74	+72.6%	COM	92840M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,270	$761K	0.0%	$40.93	—	SPON ADR SER B	833635105
—	ARISTA NETWORKS INC	1,961	$753K	0.0%	$383.82	—	COM	040413106
SU	SUNCOR ENERGY INC NEW	20,303	$750K	0.0%	$37.11	0.0%	COM	867224107
TRGP	TARGA RES CORP	4,989	$738K	0.0%	$74.89	+82.7%	COM	87612G101
EWC	ISHARES INC	17,549	$729K	0.0%	$30.44	—	MSCI CDA ETF	464286509
EBAY	EBAY INC.	11,173	$727K	0.0%	$42.99	+31.0%	COM	278642103
FEZ	SPDR INDEX SHS FDS	13,579	$723K	0.0%	$39.56	—	EURO STOXX 50	78463X202
IGSB	ISHARES TR	13,714	$722K	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
GE	GE AEROSPACE	3,792	$715K	0.0%	$81.30	+106.6%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	10,903	$707K	0.0%	$60.01	+7.6%	COM	808513105
BLDR	BUILDERS FIRSTSOURCE INC	3,640	$706K	0.0%	$165.82	0.0%	COM	12008R107
UNP	UNION PAC CORP	2,845	$701K	0.0%	$229.79	+2.1%	COM	907818108
UHS	UNIVERSAL HLTH SVCS INC	3,032	$694K	0.0%	$176.64	+21.3%	CL B	913903100
SNPS	SYNOPSYS INC	1,363	$690K	0.0%	$544.11	-1.4%	COM	871607107
AAL	AMERICAN AIRLS GROUP INC	59,801	$672K	0.0%	$10.58	0.0%	COM	02376R102
BRBR	BELLRING BRANDS INC	11,059	$672K	0.0%	$55.46	0.0%	COMMON STOCK	07831C103
PTC	PTC INC	3,701	$669K	0.0%	$175.74	0.0%	COM	69370C100
SPDW	SPDR INDEX SHS FDS	17,800	$669K	0.0%	$35.43	—	PORTFOLIO DEVLPD	78463X889
CPAY	CORPAY INC	2,136	$668K	0.0%	$293.70	0.0%	COM SHS	219948106
MTCH	MATCH GROUP INC NEW	17,620	$667K	0.0%	$30.87	+10.8%	COM	57667L107
DASH	DOORDASH INC	4,669	$666K	0.0%	$121.28	0.0%	CL A	25809K105
EXP	EAGLE MATLS INC	2,309	$664K	0.0%	$243.02	+2.2%	COM	26969P108
DXCM	DEXCOM INC	9,900	$664K	0.0%	$119.25	-31.1%	COM	252131107
BSY	BENTLEY SYS INC	13,044	$663K	0.0%	$48.82	0.0%	COM CL B	08265T208
ADP	AUTOMATIC DATA PROCESSING IN	2,380	$659K	0.0%	$253.49	0.0%	COM	053015103
WING	WINGSTOP INC	1,576	$656K	0.0%	$388.54	0.0%	COM	974155103
MEDP	MEDPACE HLDGS INC	1,959	$654K	0.0%	$321.08	+18.3%	COM	58506Q109
LECO	LINCOLN ELEC HLDGS INC	3,392	$651K	0.0%	$191.83	0.0%	COM	533900106
JNK	SPDR SER TR	6,625	$648K	0.0%	$102.46	—	BLOOMBERG HIGH Y	78468R622
DOCS	DOXIMITY INC	14,855	$647K	0.0%	$33.35	0.0%	CL A	26622P107
IT	GARTNER INC	1,275	$646K	0.0%	$480.74	0.0%	COM	366651107
BKR	BAKER HUGHES COMPANY	17,861	$646K	0.0%	$34.13	0.0%	CL A	05722G100
PRU	PRUDENTIAL FINL INC	5,313	$643K	0.0%	$99.91	+10.7%	COM	744320102
EME	EMCOR GROUP INC	1,490	$641K	0.0%	$376.44	0.0%	COM	29084Q100
CROX	CROCS INC	4,411	$639K	0.0%	$136.46	0.0%	COM	227046109
PLNT	PLANET FITNESS INC	7,838	$637K	0.0%	$78.33	0.0%	CL A	72703H101
LSCC	LATTICE SEMICONDUCTOR CORP	11,990	$636K	0.0%	$57.02	—	COM	518415104
CBOE	CBOE GLOBAL MKTS INC	3,100	$635K	0.0%	$194.33	0.0%	COM	12503M108
MET	METLIFE INC	7,647	$631K	0.0%	$69.22	+3.8%	COM	59156R108
FTV	FORTIVE CORP	7,917	$625K	0.0%	$49.79	+9.8%	COM	34959J108
WES	WESTERN MIDSTREAM PARTNERS L	16,259	$622K	0.0%	$31.34	—	COM UNIT LP INT	958669103
IR	INGERSOLL RAND INC	6,337	$622K	0.0%	$64.38	+44.2%	COM	45687V106
RBA	RB GLOBAL INC	7,678	$618K	0.0%	$81.16	0.0%	COM	74935Q107
DELL	DELL TECHNOLOGIES INC	5,203	$617K	0.0%	$48.97	+132.6%	CL C	24703L202
NEM	NEWMONT CORP	11,424	$611K	0.0%	$43.87	+10.3%	COM	651639106
EZU	ISHARES INC	11,295	$590K	0.0%	$41.66	—	MSCI EURZONE ETF	464286608
WAT	WATERS CORP	1,630	$587K	0.0%	$277.30	+17.4%	COM	941848103
—	UNILEVER PLC	9,010	$585K	0.0%	$64.96	—	SPON ADR NEW	904767704
SRE	SEMPRA	6,781	$567K	0.0%	$67.33	+13.4%	COM	816851109
MSI	MOTOROLA SOLUTIONS INC	1,250	$562K	0.0%	$243.59	+68.6%	COM NEW	620076307
AFG	AMERICAN FINL GROUP INC OHIO	4,029	$542K	0.0%	$99.27	+17.1%	COM	025932104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,225	$536K	0.0%	$56.99	+24.4%	COM	78467J100
EQT	EQT CORP	14,386	$527K	0.0%	$33.40	0.0%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	1,490	$527K	0.0%	$334.70	-3.6%	SHS CLASS A	G1151C101
PR	PERMIAN RESOURCES CORP	38,685	$527K	0.0%	$14.69	0.0%	CLASS A COM	71424F105
GPN	GLOBAL PMTS INC	5,013	$513K	0.0%	$102.17	0.0%	COM	37940X102
PHO	INVESCO EXCHANGE TRADED FD T	7,170	$506K	0.0%	$59.02	—	WATER RES ETF	46137V142
CHTR	CHARTER COMMUNICATIONS INC N	1,550	$502K	0.0%	$290.39	+15.8%	CL A	16119P108
SMFG	SUMITOMO MITSUI FINL GROUP I	39,420	$498K	0.0%	$11.77	—	SPONSORED ADR	86562M209
RYAAY	RYANAIR HOLDINGS PLC	10,997	$497K	0.0%	$45.18	—	SPONSORED ADR	783513203
CVE	CENOVUS ENERGY INC	29,326	$491K	0.0%	$17.91	0.0%	COM	15135U109
—	HESS CORP	3,611	$490K	0.0%	$136.13	—	COM	42809H107
XLRE	SELECT SECTOR SPDR TR	10,939	$489K	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
OVV	OVINTIV INC	12,736	$488K	0.0%	$43.23	0.0%	COM	69047Q102
MAR	MARRIOTT INTL INC NEW	1,962	$488K	0.0%	$236.74	-2.9%	CL A	571903202
LOGI	LOGITECH INTL S A	5,401	$485K	0.0%	$86.47	0.0%	SHS	H50430232
TV	GRUPO TELEVISA S A B	182,999	$468K	0.0%	$2.75	—	SPON ADR REP ORD	40049J206
NXTG	FIRST TR EXCHANGE TRADED FD	5,350	$467K	0.0%	$79.25	—	INDXX NEXTG ETF	33737K205
CEMB	ISHARES INC	9,610	$442K	0.0%	$51.42	—	JP MRG EM CRP BD	464286251
NVR	NVR INC	45	$442K	0.0%	$4881.67	+78.8%	COM	62944T105
EOG	EOG RES INC	3,545	$436K	0.0%	$121.52	-0.9%	COM	26875P101
SPLB	SPDR SER TR	17,822	$431K	0.0%	$22.28	—	PORTFOLIO LN COR	78464A367
KLAC	KLA CORP	533	$413K	0.0%	$775.08	0.0%	COM NEW	482480100
FRT	FEDERAL RLTY INVT TR NEW	3,584	$412K	0.0%	$92.96	+12.5%	SH BEN INT NEW	313745101
AVY	AVERY DENNISON CORP	1,864	$411K	0.0%	$200.09	+4.9%	COM	053611109
TGT	TARGET CORP	2,586	$403K	0.0%	$147.92	-4.7%	COM	87612E106
ACWX	ISHARES TR	7,005	$401K	0.0%	$45.83	—	MSCI ACWI EX US	464288240
RCL	ROYAL CARIBBEAN GROUP	2,117	$375K	0.0%	$159.29	0.0%	COM	V7780T103
APH	AMPHENOL CORP NEW	5,546	$361K	0.0%	$50.50	+26.8%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	5,649	$356K	0.0%	$49.98	—	ALLWRLD EX US	922042775
ITUB	ITAU UNIBANCO HLDG S A	52,575	$350K	0.0%	$5.36	—	SPON ADR REP PFD	465562106
XOP	SPDR SER TR	2,654	$349K	0.0%	$138.90	—	S&P OILGAS EXP	78468R556
ABNB	AIRBNB INC	2,692	$341K	0.0%	$141.10	-8.1%	COM CL A	009066101
MPWR	MONOLITHIC PWR SYS INC	357	$330K	0.0%	$712.18	+19.8%	COM	609839105
ASHR	DBX ETF TR	11,494	$329K	0.0%	$24.07	—	XTRACK HRVST CSI	233051879
GGAL	GRUPO FINANCIERO GALICIA S.A	7,783	$328K	0.0%	$31.85	—	SPONSORED ADR	399909100
PINS	PINTEREST INC	9,740	$315K	0.0%	$21.54	+57.8%	CL A	72352L106
PLD	PROLOGIS INC.	2,491	$315K	0.0%	$122.33	-3.5%	COM	74340W103
CWI	SPDR INDEX SHS FDS	10,066	$306K	0.0%	$23.77	—	MSCI ACWI EXUS	78463X848
EWA	ISHARES INC	10,944	$297K	0.0%	$22.54	—	MSCI AUST ETF	464286103
PKW	INVESCO EXCHANGE TRADED FD T	2,554	$292K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
TDY	TELEDYNE TECHNOLOGIES INC	661	$289K	0.0%	$405.80	+2.2%	COM	879360105
CVNA	CARVANA CO	1,655	$288K	0.0%	$100.64	+42.7%	CL A	146869102
SPIB	SPDR SER TR	8,539	$288K	0.0%	$32.50	—	PORTFOLIO INTRMD	78464A375
D	DOMINION ENERGY INC	4,963	$287K	0.0%	$51.16	0.0%	COM	25746U109
NU	NU HLDGS LTD	20,784	$284K	0.0%	$4.79	+181.1%	ORD SHS CL A	G6683N103
FIS	FIDELITY NATL INFORMATION SV	3,168	$265K	0.0%	$76.62	0.0%	COM	31620M106
SKYY	FIRST TR EXCHANGE TRADED FD	2,590	$265K	0.0%	$96.65	—	CLOUD COMPUTING	33734X192
YPF	YPF SOCIEDAD ANONIMA	12,433	$264K	0.0%	$20.12	—	SPON ADR CL D	984245100
IEV	ISHARES TR	4,519	$263K	0.0%	$55.67	—	EUROPE ETF	464287861
MLM	MARTIN MARIETTA MATLS INC	478	$257K	0.0%	$536.17	0.0%	COM	573284106
FDX	FEDEX CORP	939	$257K	0.0%	$170.55	+64.9%	COM	31428X106
SPIP	SPDR SER TR	9,548	$251K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
CIBR	FIRST TR EXCHANGE TRADED FD	4,220	$250K	0.0%	$48.82	—	NASDAQ CYB ETF	33734X846
—	DISCOVER FINL SVCS	1,776	$249K	0.0%	$140.29	—	COM	254709108
CNC	CENTENE CORP DEL	3,226	$243K	0.0%	$77.21	-5.1%	COM	15135B101
STLD	STEEL DYNAMICS INC	1,922	$242K	0.0%	$118.85	0.0%	COM	858119100
RSG	REPUBLIC SVCS INC	1,195	$240K	0.0%	$185.14	+6.9%	COM	760759100
TFC	TRUIST FINL CORP	5,574	$238K	0.0%	$39.58	0.0%	COM	89832Q109
DECK	DECKERS OUTDOOR CORP	1,494	$238K	0.0%	$152.55	0.0%	COM	243537107
IYW	ISHARES TR	1,548	$235K	0.0%	$135.06	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	1,730	$234K	0.0%	$121.87	—	INDL	81369Y704
EL	LAUDER ESTEE COS INC	2,346	$234K	0.0%	$220.89	-58.2%	CL A	518439104
CP	CANADIAN PACIFIC KANSAS CITY	2,645	$226K	0.0%	$82.86	-1.7%	COM	13646K108
MCK	MCKESSON CORP	451	$223K	0.0%	$553.37	0.0%	COM	58155Q103
DSI	ISHARES TR	2,000	$218K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
CAH	CARDINAL HEALTH INC	1,957	$216K	0.0%	$99.23	+3.1%	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	1,478	$216K	0.0%	$137.26	0.0%	COM	030420103
NWSA	NEWS CORP NEW	8,114	$216K	0.0%	$26.90	0.0%	CL A	65249B109
CARR	CARRIER GLOBAL CORPORATION	2,679	$216K	0.0%	$68.53	0.0%	COM	14448C104
FISV	FISERV INC	1,196	$215K	0.0%	$151.37	+9.0%	COM	337738108
SOLV	SOLVENTUM CORP	3,077	$215K	0.0%	$60.14	0.0%	COM SHS	83444M101
GGB	GERDAU SA	61,105	$214K	0.0%	$4.00	—	SPON ADR REP PFD	373737105
BXSL	BLACKSTONE SECD LENDING FD	7,270	$213K	0.0%	$25.85	0.0%	COMMON STOCK	09261X102
VCR	VANGUARD WORLD FD	607	$207K	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,659	$205K	0.0%	$72.87	0.0%	CL A	192446102
L	LOEWS CORP	2,552	$202K	0.0%	$78.14	0.0%	COM	540424108
BIDU	BAIDU INC	1,912	$201K	0.0%	$105.29	—	SPON ADR REP A	056752108
XP	XP INC	10,108	$181K	0.0%	$20.66	-11.8%	CL A	G98239109
CHGG	CHEGG INC	101,773	$180K	0.0%	$9.68	-74.7%	COM	163092109
M	MACYS INC	10,150	$159K	0.0%	$16.24	0.0%	COM	55616P104
ZIP	ZIPRECRUITER INC	16,028	$152K	0.0%	$18.93	-52.7%	CL A	98980B103
REAL	THE REALREAL INC	46,406	$146K	0.0%	$2.05	+46.7%	COM	88339P101
HL	HECLA MNG CO	21,105	$141K	0.0%	$4.75	+22.3%	COM	422704106
PTON	PELOTON INTERACTIVE INC	23,070	$108K	0.0%	$3.58	+9.7%	CL A COM	70614W100
SBSW	SIBANYE STILLWATER LTD	25,630	$105K	0.0%	$4.70	—	SPONSORED ADR	82575P107
—	OATLY GROUP AB	91,338	$78,039	0.0%	$1.28	—	SPONSORED ADS	67421J108
GSM	FERROGLOBE PLC	14,859	$68,946	0.0%	$5.33	-10.9%	SHS	G33856108
DIBS	1STDIBS COM INC	13,937	$61,462	0.0%	$5.67	-20.4%	COM	320551104
PLUG	PLUG POWER INC	22,124	$50,000	0.0%	$5.24	-57.3%	COM NEW	72919P202
CERS	CERUS CORP	26,490	$46,093	0.0%	$4.99	-58.0%	COM	157085101
CDLX	CARDLYTICS INC	12,438	$39,802	0.0%	$8.44	-34.3%	COM	14161W105