Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.45B	27.0%	$8.64	—	ADS REP 1 UNIT	05967A107
FER	FERROVIAL SE	6,675,188	$300M	3.3%	$40.15	+6.6%	ORD SHS	N3168P101
NVDA	NVIDIA CORPORATION	2,666,381	$289M	3.2%	$102.13	+24.1%	COM	67066G104
MSFT	MICROSOFT CORP	736,654	$277M	3.1%	$263.52	+53.7%	COM	594918104
NRG	NRG ENERGY INC	2,835,000	$271M	3.0%	$75.54	+32.5%	COM NEW	629377508
RACE	FERRARI N V	560,999	$240M	2.6%	$332.88	+35.1%	COM	N3167Y103
AAPL	APPLE INC	1,075,461	$239M	2.6%	$157.71	+46.3%	COM	037833100
AMZN	AMAZON COM INC	1,071,532	$204M	2.2%	$131.62	+64.9%	COM	023135106
META	META PLATFORMS INC	260,496	$150M	1.7%	$390.17	+64.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	257,843	$144M	1.6%	$392.84	—	TR UNIT	78462F103
COTY	COTY INC	23,112,758	$126M	1.4%	$9.30	-32.7%	COM CL A	222070203
VOO	VANGUARD INDEX FDS	233,475	$120M	1.3%	$486.75	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	751,249	$116M	1.3%	$123.18	+46.7%	CAP STK CL A	02079K305
STLA	STELLANTIS N.V	9,715,593	$109M	1.2%	$12.78	—	SHS	N82405106
JPM	JPMORGAN CHASE & CO.	364,658	$89.45M	1.0%	$131.73	+90.5%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	463,120	$89.39M	1.0%	$153.74	—	NASDAQ 100 ETF	46138G649
V	VISA INC	232,667	$81.54M	0.9%	$194.68	+72.8%	COM CL A	92826C839
GOOG	ALPHABET INC	517,869	$80.91M	0.9%	$116.62	+56.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	294,601	$76.35M	0.8%	$244.71	+36.2%	COM	88160R101
AVGO	BROADCOM INC	406,576	$68.07M	0.8%	$168.78	+24.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	113,174	$62.03M	0.7%	$420.21	+29.0%	CL A	57636Q104
BAC	BANK AMERICA CORP	1,444,695	$60.29M	0.7%	$39.92	+9.3%	COM	060505104
WMT	WALMART INC	677,013	$59.43M	0.7%	$58.89	+57.8%	COM	931142103
GLD	SPDR GOLD TR	204,763	$59M	0.7%	$226.59	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	70,210	$57.99M	0.6%	$420.91	+96.4%	COM	532457108
NFLX	NETFLIX INC	59,362	$55.36M	0.6%	$45.41	+109.4%	COM	64110L106
XOM	EXXON MOBIL CORP	420,303	$49.99M	0.6%	$95.02	+12.8%	COM	30231G102
HD	HOME DEPOT INC	130,025	$47.65M	0.5%	$341.41	+11.5%	COM	437076102
EPC	EDGEWELL PERS CARE CO	1,421,633	$44.37M	0.5%	$36.70	-16.4%	COM	28035Q102
TMO	THERMO FISHER SCIENTIFIC INC	87,286	$43.43M	0.5%	$514.43	+4.9%	COM	883556102
CRM	SALESFORCE INC	161,240	$43.27M	0.5%	$210.52	+46.8%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	529,123	$43.26M	0.5%	$82.35	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	361,950	$42.23M	0.5%	$105.22	+19.7%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	237,892	$41.04M	0.5%	$138.19	+17.3%	COM	45866F104
C	CITIGROUP INC	576,602	$40.93M	0.5%	$58.30	+27.8%	COM NEW	172967424
QCOM	QUALCOMM INC	265,255	$40.75M	0.4%	$129.44	+23.4%	COM	747525103
NOW	SERVICENOW INC	49,098	$39.09M	0.4%	$127.19	+51.5%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	216,685	$37.54M	0.4%	$166.16	—	S&P500 EQL WGT	46137V357
URTH	ISHARES INC	241,080	$36.93M	0.4%	$149.25	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	63,335	$35.59M	0.4%	$450.81	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	253,482	$35.44M	0.4%	$124.35	+29.9%	COM	68389X105
QQQ	INVESCO QQQ TR	75,125	$35.23M	0.4%	$424.98	—	UNIT SER 1	46090E103
KO	COCA COLA CO	487,511	$34.92M	0.4%	$51.51	+26.1%	COM	191216100
DNUT	KRISPY KREME INC	6,916,972	$34.03M	0.4%	$13.78	-45.1%	COM	50101L106
CME	CME GROUP INC	123,085	$32.65M	0.4%	$174.03	+39.3%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	64,028	$31.04M	0.3%	$399.32	+16.7%	COM	92532F100
TMUS	T-MOBILE US INC	114,886	$30.64M	0.3%	$128.98	+88.4%	COM	872590104
PG	PROCTER AND GAMBLE CO	175,494	$29.91M	0.3%	$132.68	+23.6%	COM	742718109
COIN	COINBASE GLOBAL INC	170,283	$29.33M	0.3%	$232.40	+4.2%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,012	$28.77M	0.3%	$371.49	+30.9%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	6,222	$28.66M	0.3%	$4219.49	+12.6%	COM	09857L108
MRK	MERCK & CO INC	316,913	$28.45M	0.3%	$82.07	+9.8%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	57,063	$28.26M	0.3%	$327.64	+68.8%	COM NEW	46120E602
PFE	PFIZER INC	1,100,506	$27.89M	0.3%	$31.13	-20.6%	COM	717081103
ACWI	ISHARES TR	237,074	$27.59M	0.3%	$100.26	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	51,956	$27.21M	0.3%	$365.25	+36.7%	COM	91324P102
ADBE	ADOBE INC	70,371	$26.99M	0.3%	$460.78	-6.9%	COM	00724F101
WM	WASTE MGMT INC DEL	115,952	$26.84M	0.3%	$183.67	+18.9%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	107,083	$26.63M	0.3%	$119.27	+100.7%	COM	459200101
CAT	CATERPILLAR INC	80,534	$26.56M	0.3%	$205.46	+71.3%	COM	149123101
IEI	ISHARES TR	223,929	$26.45M	0.3%	$116.09	—	3 7 YR TREAS BD	464288661
CL	COLGATE PALMOLIVE CO	277,472	$26M	0.3%	$92.09	-4.6%	COM	194162103
IEF	ISHARES TR	272,328	$25.97M	0.3%	$96.20	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	700,126	$25.83M	0.3%	$37.43	-6.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	345,529	$25.18M	0.3%	$68.62	+5.0%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	56,069	$24.55M	0.3%	$461.88	-4.4%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	147,640	$24.52M	0.3%	$166.24	+0.4%	COM	828806109
PGR	PROGRESSIVE CORP	86,637	$24.52M	0.3%	$181.32	+35.3%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	44,701	$24.42M	0.3%	$241.99	+144.1%	COM	38141G104
PM	PHILIP MORRIS INTL INC	148,233	$23.53M	0.3%	$102.92	+33.1%	COM	718172109
ADSK	AUTODESK INC	89,251	$23.37M	0.3%	$262.73	+8.2%	COM	052769106
CSCO	CISCO SYS INC	362,407	$22.36M	0.2%	$43.39	+38.5%	COM	17275R102
CVX	CHEVRON CORP NEW	131,412	$21.98M	0.2%	$129.64	+16.1%	COM	166764100
SPAB	SPDR SER TR	858,673	$21.93M	0.2%	$26.67	—	PORTFOLIO AGRGTE	78464A649
PH	PARKER-HANNIFIN CORP	35,645	$21.67M	0.2%	$593.20	+9.3%	COM	701094104
CTAS	CINTAS CORP	105,303	$21.64M	0.2%	$179.52	+10.2%	COM	172908105
SNOW	SNOWFLAKE INC	147,419	$21.55M	0.2%	$140.81	+20.5%	CL A	833445109
ITRI	ITRON INC	203,000	$21.27M	0.2%	$101.64	+3.0%	COM	465741106
IQV	IQVIA HLDGS INC	119,292	$21.03M	0.2%	$194.00	0.0%	COM	46266C105
AGRO	ADECOAGRO S A	1,875,000	$20.94M	0.2%	$10.62	-5.3%	COM	L00849106
HCA	HCA HEALTHCARE INC	59,953	$20.72M	0.2%	$327.50	-2.5%	COM	40412C101
WAB	WABTEC	110,760	$20.09M	0.2%	$121.59	+57.0%	COM	929740108
FTNT	FORTINET INC	200,886	$19.34M	0.2%	$63.77	+59.0%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	176,177	$18.1M	0.2%	$110.29	+0.8%	COM	007903107
ABBV	ABBVIE INC	86,026	$18.02M	0.2%	$122.80	+54.2%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	51,428	$17.96M	0.2%	$270.04	+28.9%	COM	824348106
GILD	GILEAD SCIENCES INC	159,844	$17.91M	0.2%	$72.40	+38.9%	COM	375558103
DB	DEUTSCHE BANK A G	732,388	$17.45M	0.2%	$8.92	+128.7%	NAMEN AKT	D18190898
EEM	ISHARES TR	395,341	$17.28M	0.2%	$42.97	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	99,016	$16.89M	0.2%	$215.17	-19.6%	COM	097023105
EWJ	ISHARES INC	243,734	$16.71M	0.2%	$65.40	—	MSCI JPN ETF NEW	46434G822
LRCX	LAM RESEARCH CORP	226,900	$16.5M	0.2%	$75.70	+3.2%	COM NEW	512807306
SYK	STRYKER CORPORATION	42,897	$15.97M	0.2%	$291.25	+29.5%	COM	863667101
ELV	ELEVANCE HEALTH INC	36,522	$15.89M	0.2%	$429.71	-8.2%	COM	036752103
EEMV	ISHARES INC	265,244	$15.47M	0.2%	$57.97	—	MSCI EMERG MRKT	464286533
USIG	ISHARES TR	293,601	$15M	0.2%	$51.42	—	USD INV GRDE ETF	464288620
VT	VANGUARD INTL EQUITY INDEX F	125,682	$14.57M	0.2%	$107.91	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	56,440	$14.31M	0.2%	$173.84	+43.6%	COM	278865100
ADI	ANALOG DEVICES INC	69,544	$14.02M	0.2%	$213.44	-0.2%	COM	032654105
VWO	VANGUARD INTL EQUITY INDEX F	307,770	$13.93M	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	69,624	$13.89M	0.2%	$201.11	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	139,254	$13.74M	0.2%	$117.87	-9.8%	COM	254687106
MNST	MONSTER BEVERAGE CORP NEW	234,457	$13.72M	0.2%	$50.29	+3.6%	COM	61174X109
TJX	TJX COS INC NEW	111,696	$13.6M	0.2%	$119.91	+0.2%	COM	872540109
DXCM	DEXCOM INC	196,308	$13.41M	0.1%	$76.48	+6.7%	COM	252131107
BMY	BRISTOL-MYERS SQUIBB CO	215,212	$13.13M	0.1%	$55.13	+0.6%	COM	110122108
FOXA	FOX CORP	227,370	$12.87M	0.1%	$32.42	+61.9%	CL A COM	35137L105
AMAT	APPLIED MATLS INC	87,636	$12.72M	0.1%	$140.72	+18.4%	COM	038222105
APH	AMPHENOL CORP NEW	192,099	$12.6M	0.1%	$67.73	0.0%	CL A	032095101
EIX	EDISON INTL	212,723	$12.53M	0.1%	$58.47	-6.2%	COM	281020107
SHV	ISHARES TR	112,841	$12.46M	0.1%	$110.36	—	SHORT TREAS BD	464288679
VERX	VERTEX INC	350,000	$12.25M	0.1%	$36.85	+23.9%	CL A	92538J106
HAL	HALLIBURTON CO	480,705	$12.2M	0.1%	$30.09	-15.0%	COM	406216101
MCO	MOODYS CORP	25,672	$11.96M	0.1%	$374.05	+27.9%	COM	615369105
COST	COSTCO WHSL CORP NEW	12,481	$11.8M	0.1%	$693.35	+40.0%	COM	22160K105
COF	CAPITAL ONE FINL CORP	65,420	$11.73M	0.1%	$186.79	0.0%	COM	14040H105
FANG	DIAMONDBACK ENERGY INC	73,007	$11.67M	0.1%	$130.40	+20.5%	COM	25278X109
MCD	MCDONALDS CORP	37,287	$11.65M	0.1%	$210.57	+39.1%	COM	580135101
SPSM	SPDR SER TR	283,979	$11.57M	0.1%	$40.24	—	PORTFOLIO S&P600	78468R853
NKE	NIKE INC	172,353	$10.94M	0.1%	$91.77	-21.5%	CL B	654106103
IJR	ISHARES TR	104,433	$10.92M	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	90,570	$10.89M	0.1%	$106.48	+6.8%	COM	302130109
KHC	KRAFT HEINZ CO	357,005	$10.86M	0.1%	$31.31	-9.5%	COM	500754106
NUE	NUCOR CORP	89,418	$10.76M	0.1%	$137.15	-7.6%	COM	670346105
TRV	TRAVELERS COMPANIES INC	40,558	$10.73M	0.1%	$120.32	+104.0%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	286,342	$10.71M	0.1%	$38.95	-11.2%	COM	25179M103
ARMK	ARAMARK	308,358	$10.64M	0.1%	$29.09	+25.0%	COM	03852U106
DD	DUPONT DE NEMOURS INC	140,990	$10.53M	0.1%	$31.89	0.0%	COM	26614N102
CNC	CENTENE CORP DEL	172,069	$10.45M	0.1%	$61.34	-1.5%	COM	15135B101
SPEM	SPDR INDEX SHS FDS	263,180	$10.36M	0.1%	$38.50	—	PORTFOLIO EMG MK	78463X509
TROW	PRICE T ROWE GROUP INC	111,874	$10.28M	0.1%	$156.99	-35.9%	COM	74144T108
SHOP	SHOPIFY INC	107,285	$10.24M	0.1%	$65.91	+65.3%	CL A	82509L107
VTR	VENTAS INC	145,106	$9.977M	0.1%	$59.42	+4.5%	COM	92276F100
JNJ	JOHNSON & JOHNSON	59,023	$9.788M	0.1%	$139.51	+9.3%	COM	478160104
LNG	CHENIERE ENERGY INC	41,842	$9.682M	0.1%	$195.13	+15.4%	COM NEW	16411R208
DASH	DOORDASH INC	52,159	$9.533M	0.1%	$184.20	+2.1%	CL A	25809K105
KR	KROGER CO	133,464	$9.034M	0.1%	$52.14	+19.4%	COM	501044101
NVO	NOVO-NORDISK A S	128,391	$8.915M	0.1%	$78.56	—	ADR	670100205
SLB	SCHLUMBERGER LTD	210,296	$8.79M	0.1%	$45.84	-13.0%	COM STK	806857108
BLK	BLACKROCK INC	9,135	$8.646M	0.1%	$989.72	-2.8%	COM	09290D101
EWZ	ISHARES INC	330,963	$8.555M	0.1%	$25.46	—	MSCI BRAZIL ETF	464286400
HYG	ISHARES TR	108,094	$8.528M	0.1%	$79.63	—	IBOXX HI YD ETF	464288513
SEIC	SEI INVTS CO	107,467	$8.343M	0.1%	$69.88	+13.7%	COM	784117103
DE	DEERE & CO	17,705	$8.31M	0.1%	$317.49	+45.4%	COM	244199105
NDAQ	NASDAQ INC	104,560	$7.932M	0.1%	$52.42	+48.4%	COM	631103108
BIL	SPDR SER TR	85,887	$7.878M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
PYPL	PAYPAL HLDGS INC	120,459	$7.86M	0.1%	$118.45	-34.4%	COM	70450Y103
HEI/A	HEICO CORP NEW	37,016	$7.809M	0.1%	$147.51	+31.2%	CL A	422806208
AME	AMETEK INC	45,365	$7.809M	0.1%	$154.00	+17.3%	COM	031100100
USMV	ISHARES TR	83,077	$7.781M	0.1%	$71.00	—	MSCI USA MIN VOL	46429B697
BIIB	BIOGEN INC	54,991	$7.525M	0.1%	$165.31	-13.5%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	11,852	$7.517M	0.1%	$572.08	+19.6%	COM	75886F107
PNW	PINNACLE WEST CAP CORP	78,028	$7.432M	0.1%	$84.97	+1.6%	COM	723484101
AAXJ	ISHARES TR	100,057	$7.404M	0.1%	$75.47	—	MSCI AC ASIA ETF	464288182
MU	MICRON TECHNOLOGY INC	83,995	$7.298M	0.1%	$94.39	+1.4%	COM	595112103
DOW	DOW INC	208,393	$7.277M	0.1%	$41.42	-13.2%	COM	260557103
NI	NISOURCE INC	180,476	$7.235M	0.1%	$37.65	0.0%	COM	65473P105
PCAR	PACCAR INC	74,007	$7.206M	0.1%	$102.99	-0.0%	COM	693718108
SBUX	STARBUCKS CORP	70,948	$6.959M	0.1%	$90.52	+11.6%	COM	855244109
NVS	NOVARTIS AG	62,424	$6.959M	0.1%	$89.65	—	SPONSORED ADR	66987V109
IGF	ISHARES TR	125,660	$6.87M	0.1%	$45.71	—	GLB INFRASTR ETF	464288372
IRM	IRON MTN INC DEL	77,016	$6.626M	0.1%	$93.15	0.0%	COM	46284V101
VTIP	VANGUARD MALVERN FDS	130,387	$6.506M	0.1%	$49.90	—	STRM INFPROIDX	922020805
BABA	ALIBABA GROUP HLDG LTD	49,124	$6.496M	0.1%	$129.65	—	SPONSORED ADS	01609W102
TXRH	TEXAS ROADHOUSE INC	38,801	$6.465M	0.1%	$184.68	-5.6%	COM	882681109
RGA	REINSURANCE GRP OF AMERICA I	32,653	$6.429M	0.1%	$150.56	+37.7%	COM NEW	759351604
MVBF	MVB FINL CORP	365,107	$6.324M	0.1%	$19.89	-8.0%	COM	553810102
SCI	SERVICE CORP INTL	78,461	$6.293M	0.1%	$57.56	+36.7%	COM	817565104
EXC	EXELON CORP	136,407	$6.286M	0.1%	$35.98	+12.6%	COM	30161N101
TLT	ISHARES TR	68,524	$6.238M	0.1%	$89.56	—	20 YR TR BD ETF	464287432
CB	CHUBB LIMITED	20,401	$6.161M	0.1%	$191.57	+44.2%	COM	H1467J104
RSPT	INVESCO EXCHANGE TRADED FD T	178,956	$6.12M	0.1%	$36.75	—	S&P500 EQL TEC	46137V282
VALE	VALE S A	612,776	$6.116M	0.1%	$10.59	—	SPONSORED ADS	91912E105
IVE	ISHARES TR	31,914	$6.082M	0.1%	$142.39	—	S&P 500 VAL ETF	464287408
IXJ	ISHARES TR	65,968	$6.016M	0.1%	$87.29	—	GLOB HLTHCRE ETF	464287325
SPSB	SPDR SER TR	196,389	$5.911M	0.1%	$29.92	—	PORTFOLIO SHORT	78464A474
SHEL	SHELL PLC	80,608	$5.907M	0.1%	$56.83	—	SPON ADS	780259305
LILAK	LIBERTY LATIN AMERICA LTD	922,902	$5.731M	0.1%	$8.20	-18.6%	COM CL C	G9001E128
DTE	DTE ENERGY CO	41,272	$5.707M	0.1%	$102.25	+20.9%	COM	233331107
IXG	ISHARES TR	55,215	$5.688M	0.1%	$97.05	—	GLOBAL FINLS ETF	464287333
DAL	DELTA AIR LINES INC DEL	129,931	$5.665M	0.1%	$58.61	+0.0%	COM NEW	247361702
TPR	TAPESTRY INC	79,771	$5.617M	0.1%	$74.57	0.0%	COM	876030107
ABT	ABBOTT LABS	42,044	$5.577M	0.1%	$115.21	+8.9%	COM	002824100
INTC	INTEL CORP	244,503	$5.553M	0.1%	$34.72	-37.0%	COM	458140100
L	LOEWS CORP	59,867	$5.502M	0.1%	$85.35	0.0%	COM	540424108
VGK	VANGUARD INTL EQUITY INDEX F	78,268	$5.495M	0.1%	$61.49	—	FTSE EUROPE ETF	922042874
GMF	SPDR INDEX SHS FDS	47,187	$5.458M	0.1%	$118.11	—	ASIA PACIF ETF	78463X301
EMB	ISHARES TR	59,539	$5.394M	0.1%	$90.68	—	JPMORGAN USD EMG	464288281
MELI	MERCADOLIBRE INC	2,746	$5.357M	0.1%	$1880.13	+5.6%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	31,222	$5.328M	0.1%	$158.92	+16.4%	COM	697435105
XLC	SELECT SECTOR SPDR TR	55,195	$5.324M	0.1%	$75.26	—	COMMUNICATION	81369Y852
ALB	ALBEMARLE CORP	72,704	$5.236M	0.1%	$111.00	-28.1%	COM	012653101
AXP	AMERICAN EXPRESS CO	19,415	$5.224M	0.1%	$269.48	+8.5%	COM	025816109
GLPI	GAMING & LEISURE PPTYS INC	100,416	$5.111M	0.1%	$50.90	—	COM	36467J108
ENPH	ENPHASE ENERGY INC	82,076	$5.093M	0.1%	$113.06	-44.0%	COM	29355A107
LILA	LIBERTY LATIN AMERICA LTD	800,000	$5.064M	0.1%	$8.65	-22.3%	COM CL A	G9001E102
NEE	NEXTERA ENERGY INC	71,068	$5.038M	0.1%	$69.44	-1.1%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	71,474	$5.032M	0.1%	$77.02	-10.7%	SHS - A -	N53745100
FDS	FACTSET RESH SYS INC	11,023	$5.011M	0.1%	$354.41	+27.1%	COM	303075105
WFC	WELLS FARGO CO NEW	69,025	$4.955M	0.1%	$45.51	+61.9%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	56,949	$4.806M	0.1%	$81.16	+8.2%	CL A	69608A108
INTU	INTUIT	7,516	$4.615M	0.1%	$563.64	+6.0%	COM	461202103
EPP	ISHARES INC	103,757	$4.576M	0.1%	$44.10	—	MSCI PAC JP ETF	464286665
MTZ	MASTEC INC	37,561	$4.384M	0.0%	$134.22	+0.5%	COM	576323109
CRWD	CROWDSTRIKE HLDGS INC	12,406	$4.374M	0.0%	$295.34	+29.0%	CL A	22788C105
—	TOTALENERGIES SE	66,888	$4.327M	0.0%	$63.59	—	SPONSORED ADS	89151E109
IGIB	ISHARES TR	80,801	$4.244M	0.0%	$52.92	—	ISHS 5-10YR INVT	464288638
MRNA	MODERNA INC	149,107	$4.227M	0.0%	$59.90	-40.8%	COM	60770K107
MAR	MARRIOTT INTL INC NEW	17,667	$4.208M	0.0%	$266.68	+1.0%	CL A	571903202
YUM	YUM BRANDS INC	26,493	$4.169M	0.0%	$103.65	+36.7%	COM	988498101
XLF	SELECT SECTOR SPDR TR	83,195	$4.144M	0.0%	$39.42	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,420	$4.054M	0.0%	$104.22	—	SPONSORED ADS	874039100
OTIS	OTIS WORLDWIDE CORP	36,683	$3.786M	0.0%	$81.91	+17.4%	COM	68902V107
TDG	TRANSDIGM GROUP INC	2,725	$3.769M	0.0%	$1081.13	+15.4%	COM	893641100
XLV	SELECT SECTOR SPDR TR	25,758	$3.761M	0.0%	$137.36	—	SBI HEALTHCARE	81369Y209
UBS	UBS GROUP AG	121,094	$3.709M	0.0%	$26.56	+25.5%	SHS	H42097107
VZ	VERIZON COMMUNICATIONS INC	79,624	$3.612M	0.0%	$39.44	+0.4%	COM	92343V104
QUAL	ISHARES TR	21,040	$3.596M	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	70,155	$3.531M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
PCRX	PACIRA BIOSCIENCES INC	142,000	$3.529M	0.0%	$27.45	-12.8%	COM	695127100
ILF	ISHARES TR	148,748	$3.503M	0.0%	$26.19	—	LATN AMER 40 ETF	464287390
XLY	SELECT SECTOR SPDR TR	17,522	$3.46M	0.0%	$185.24	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP	43,803	$3.429M	0.0%	$72.80	+6.7%	COM	808513105
PPG	PPG INDS INC	31,215	$3.413M	0.0%	$113.26	-0.6%	COM	693506107
DBEU	DBX ETF TR	77,018	$3.401M	0.0%	$40.86	—	XTRACK MSCI EURP	233051853
ODFL	OLD DOMINION FREIGHT LINE IN	20,511	$3.394M	0.0%	$206.08	-12.4%	COM	679580100
MCHI	ISHARES TR	61,468	$3.344M	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
F	FORD MTR CO	333,186	$3.342M	0.0%	$10.34	-10.6%	COM	345370860
S	SENTINELONE INC	181,293	$3.296M	0.0%	$22.80	-4.9%	CL A	81730H109
NTRA	NATERA INC	22,986	$3.25M	0.0%	$160.74	0.0%	COM	632307104
ZTS	ZOETIS INC	19,741	$3.25M	0.0%	$165.09	-0.3%	CL A	98978V103
DEO	DIAGEO PLC	30,900	$3.238M	0.0%	$156.32	—	SPON ADR NEW	25243Q205
BSX	BOSTON SCIENTIFIC CORP	32,059	$3.234M	0.0%	$74.96	+34.3%	COM	101137107
DHR	DANAHER CORPORATION	15,721	$3.223M	0.0%	$229.15	-5.3%	COM	235851102
T	AT&T INC	112,409	$3.179M	0.0%	$20.97	+16.1%	COM	00206R102
AZO	AUTOZONE INC	829	$3.161M	0.0%	$2917.98	+18.2%	COM	053332102
LULU	LULULEMON ATHLETICA INC	10,962	$3.103M	0.0%	$359.75	+2.0%	COM	550021109
FCX	FREEPORT-MCMORAN INC	77,754	$2.944M	0.0%	$44.04	-14.1%	CL B	35671D857
GE	GE AEROSPACE	14,351	$2.872M	0.0%	$165.11	+18.5%	COM NEW	369604301
GXC	SPDR INDEX SHS FDS	32,785	$2.82M	0.0%	$82.12	—	S&P CHINA ETF	78463X400
LIN	LINDE PLC	5,939	$2.765M	0.0%	$444.55	0.0%	SHS	G54950103
AMGN	AMGEN INC	8,720	$2.717M	0.0%	$264.73	+8.5%	COM	031162100
WDAY	WORKDAY INC	11,575	$2.703M	0.0%	$212.47	+20.1%	CL A	98138H101
OKE	ONEOK INC NEW	26,824	$2.661M	0.0%	$77.84	+22.0%	COM	682680103
CDNS	CADENCE DESIGN SYSTEM INC	10,423	$2.651M	0.0%	$280.32	-0.8%	COM	127387108
ECH	ISHARES INC	86,414	$2.577M	0.0%	$26.82	—	MSCI CHILE ETF	464286640
HOOD	ROBINHOOD MKTS INC	61,777	$2.571M	0.0%	$47.54	0.0%	COM CL A	770700102
EWW	ISHARES INC	50,350	$2.566M	0.0%	$57.82	—	MSCI MEXICO ETF	464286822
ILMN	ILLUMINA INC	31,924	$2.533M	0.0%	$236.12	-54.2%	COM	452327109
ASML	ASML HOLDING N V	3,790	$2.511M	0.0%	$640.07	—	N Y REGISTRY SHS	N07059210
ACM	AECOM	26,810	$2.486M	0.0%	$100.41	0.0%	COM	00766T100
MDLZ	MONDELEZ INTL INC	36,295	$2.463M	0.0%	$59.00	+1.3%	CL A	609207105
COP	CONOCOPHILLIPS	23,330	$2.45M	0.0%	$100.98	-4.1%	COM	20825C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,682	$2.421M	0.0%	$135.07	+47.9%	COM	874054109
IR	INGERSOLL RAND INC	30,084	$2.408M	0.0%	$82.72	+5.2%	COM	45687V106
FISV	FISERV INC	10,855	$2.397M	0.0%	$218.93	0.0%	COM	337738108
XLP	SELECT SECTOR SPDR TR	29,309	$2.394M	0.0%	$77.50	—	SBI CONS STPLS	81369Y308
HLT	HILTON WORLDWIDE HLDGS INC	10,351	$2.355M	0.0%	$217.81	+14.1%	COM	43300A203
—	HESS CORP	14,729	$2.353M	0.0%	$155.46	—	COM	42809H107
PEP	PEPSICO INC	15,358	$2.303M	0.0%	$166.57	-13.9%	COM	713448108
LQD	ISHARES TR	20,893	$2.271M	0.0%	$112.08	—	IBOXX INV CP ETF	464287242
PAYC	PAYCOM SOFTWARE INC	10,356	$2.263M	0.0%	$233.91	-10.4%	COM	70432V102
TXN	TEXAS INSTRS INC	12,573	$2.259M	0.0%	$174.34	+4.5%	COM	882508104
XYZ	BLOCK INC	41,109	$2.233M	0.0%	$83.38	-10.5%	CL A	852234103
PBR	PETROLEO BRASILEIRO SA PETRO	155,244	$2.226M	0.0%	$13.39	—	SPONSORED ADR	71654V408
RVTY	REVVITY INC	20,934	$2.215M	0.0%	$131.57	-12.5%	COM	714046109
JNK	SPDR SER TR	23,076	$2.199M	0.0%	$97.36	—	BLOOMBERG HIGH Y	78468R622
VTV	VANGUARD INDEX FDS	12,659	$2.187M	0.0%	$158.36	—	VALUE ETF	922908744
BBD	BANCO BRADESCO S A	973,638	$2.171M	0.0%	$2.07	—	SP ADR PFD NEW	059460303
FICO	FAIR ISAAC CORP	1,168	$2.154M	0.0%	$1808.93	+2.4%	COM	303250104
AMP	AMERIPRISE FINL INC	4,284	$2.074M	0.0%	$522.00	-0.6%	COM	03076C106
SNY	SANOFI	37,182	$2.062M	0.0%	$51.79	—	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	4,018	$2.042M	0.0%	$383.12	+32.5%	COM	78409V104
HON	HONEYWELL INTL INC	8,978	$1.901M	0.0%	$198.41	0.0%	COM	438516106
CVS	CVS HEALTH CORP	27,526	$1.865M	0.0%	$64.12	-9.6%	COM	126650100
ABEV	AMBEV SA	795,891	$1.854M	0.0%	$2.61	—	SPONSORED ADR	02319V103
EMR	EMERSON ELEC CO	16,892	$1.852M	0.0%	$110.17	+7.8%	COM	291011104
XLE	SELECT SECTOR SPDR TR	19,594	$1.831M	0.0%	$82.77	—	ENERGY	81369Y506
GGAL	GRUPO FINANCIERO GALICIA S.A	33,458	$1.822M	0.0%	$51.14	—	SPONSORED ADR	399909100
LRN	STRIDE INC	14,097	$1.783M	0.0%	$42.63	+196.5%	COM	86333M108
CMI	CUMMINS INC	5,489	$1.72M	0.0%	$327.09	+5.8%	COM	231021106
RIO	RIO TINTO PLC	28,312	$1.701M	0.0%	$66.87	—	SPONSORED ADR	767204100
EQIX	EQUINIX INC	2,064	$1.683M	0.0%	$738.62	+19.2%	COM	29444U700
XBI	SPDR SER TR	19,739	$1.601M	0.0%	$106.06	—	S&P BIOTECH	78464A870
ALC	ALCON AG	16,805	$1.595M	0.0%	$89.82	-0.5%	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	31,764	$1.595M	0.0%	$58.63	-7.2%	COM	169656105
TGT	TARGET CORP	14,986	$1.564M	0.0%	$131.80	-8.8%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	6,379	$1.557M	0.0%	$191.40	+16.7%	COM	571748102
ANET	ARISTA NETWORKS INC	19,900	$1.542M	0.0%	$101.54	-0.1%	COM SHS	040413205
FEZ	SPDR INDEX SHS FDS	28,238	$1.536M	0.0%	$45.31	—	EURO STOXX 50	78463X202
ABNB	AIRBNB INC	12,650	$1.511M	0.0%	$135.49	-1.1%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	13,692	$1.506M	0.0%	$137.19	-17.9%	CL B	911312106
IXC	ISHARES TR	34,119	$1.435M	0.0%	$38.94	—	GLOBAL ENERG ETF	464287341
UNP	UNION PAC CORP	6,036	$1.426M	0.0%	$231.26	+1.9%	COM	907818108
WELL	WELLTOWER INC	9,105	$1.395M	0.0%	$69.81	+101.0%	COM	95040Q104
YUMC	YUM CHINA HLDGS INC	26,551	$1.382M	0.0%	$47.07	+1.9%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	4,505	$1.376M	0.0%	$271.33	+8.9%	COM	053015103
OCUL	OCULAR THERAPEUTIX INC	184,048	$1.349M	0.0%	$5.50	+39.8%	COM	67576A100
AZN	ASTRAZENECA PLC	16,750	$1.231M	0.0%	$67.81	—	SPONSORED ADR	046353108
YPF	YPF SOCIEDAD ANONIMA	34,858	$1.221M	0.0%	$30.94	—	SPON ADR CL D	984245100
SFM	SPROUTS FMRS MKT INC	7,954	$1.214M	0.0%	$135.99	+9.6%	COM	85208M102
CPRT	COPART INC	21,372	$1.209M	0.0%	$45.19	+24.5%	COM	217204106
PSA	PUBLIC STORAGE OPER CO	4,003	$1.198M	0.0%	$287.59	0.0%	COM	74460D109
—	DISCOVER FINL SVCS	7,018	$1.198M	0.0%	$170.70	—	COM	254709108
OXY	OCCIDENTAL PETE CORP	23,946	$1.182M	0.0%	$49.06	-2.5%	COM	674599105
IDXX	IDEXX LABS INC	2,796	$1.174M	0.0%	$434.21	0.0%	COM	45168D104
IT	GARTNER INC	2,770	$1.163M	0.0%	$492.81	0.0%	COM	366651107
MEDP	MEDPACE HLDGS INC	3,796	$1.157M	0.0%	$336.38	0.0%	COM	58506Q109
SCCO	SOUTHERN COPPER CORP	12,368	$1.156M	0.0%	$88.42	0.0%	COM	84265V105
WTS	WATTS WATER TECHNOLOGIES INC	5,614	$1.145M	0.0%	$169.60	+23.6%	CL A	942749102
DBX	DROPBOX INC	42,735	$1.141M	0.0%	$29.07	0.0%	CL A	26210C104
EME	EMCOR GROUP INC	3,088	$1.141M	0.0%	$454.90	-5.1%	COM	29084Q100
SYF	SYNCHRONY FINANCIAL	21,520	$1.139M	0.0%	$60.90	0.0%	COM	87165B103
GDDY	GODADDY INC	6,316	$1.138M	0.0%	$191.07	0.0%	CL A	380237107
LII	LENNOX INTL INC	2,018	$1.132M	0.0%	$599.68	0.0%	COM	526107107
ALSN	ALLISON TRANSMISSION HLDGS I	11,818	$1.131M	0.0%	$104.97	0.0%	COM	01973R101
CSL	CARLISLE COS INC	3,318	$1.13M	0.0%	$353.77	0.0%	COM	142339100
SNPS	SYNOPSYS INC	2,629	$1.127M	0.0%	$529.67	-8.3%	COM	871607107
RMD	RESMED INC	5,019	$1.124M	0.0%	$231.66	0.0%	COM	761152107
EBAY	EBAY INC.	16,386	$1.11M	0.0%	$60.25	+9.0%	COM	278642103
CVLT	COMMVAULT SYS INC	6,988	$1.102M	0.0%	$161.68	+1.8%	COM	204166102
SONY	SONY GROUP CORP	43,350	$1.101M	0.0%	$22.21	—	SPONSORED ADR	835699307
FSLR	FIRST SOLAR INC	8,656	$1.094M	0.0%	$199.23	-21.6%	COM	336433107
XOP	SPDR SER TR	8,292	$1.092M	0.0%	$134.09	—	S&P OILGAS EXP	78468R556
AAL	AMERICAN AIRLS GROUP INC	101,355	$1.069M	0.0%	$14.40	+4.6%	COM	02376R102
ET	ENERGY TRANSFER L P	55,926	$1.04M	0.0%	$18.59	—	COM UT LTD PTN	29273V100
HLN	HALEON PLC	100,100	$1.03M	0.0%	$8.38	—	SPON ADS	405552100
QSR	RESTAURANT BRANDS INTL INC	15,308	$1.02M	0.0%	$68.19	-5.4%	COM	76131D103
VST	VISTRA CORP	8,643	$1.015M	0.0%	$90.92	+63.5%	COM	92840M102
CHKP	CHECK POINT SOFTWARE TECH LT	4,420	$1.007M	0.0%	$135.12	+56.8%	ORD	M22465104
PDD	PDD HOLDINGS INC	8,262	$978K	0.0%	$114.71	—	SPONSORED ADS	722304102
GAP	GAP INC	46,695	$962K	0.0%	$20.19	+8.0%	COM	364760108
LOW	LOWES COS INC	3,992	$931K	0.0%	$258.48	-6.4%	COM	548661107
MKSI	MKS INSTRS INC	11,499	$922K	0.0%	$109.28	-8.3%	COM	55306N104
FLOT	ISHARES TR	17,884	$913K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	19,389	$912K	0.0%	$45.11	+8.2%	COM	37045V100
CBRE	CBRE GROUP INC	6,950	$909K	0.0%	$96.55	+40.8%	CL A	12504L109
—	UNILEVER PLC	15,030	$895K	0.0%	$62.72	—	SPON ADR NEW	904767704
ITUB	ITAU UNIBANCO HLDG S A	155,795	$857K	0.0%	$5.46	—	SPON ADR REP PFD	465562106
FDX	FEDEX CORP	3,448	$841K	0.0%	$238.04	+6.5%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	6,410	$840K	0.0%	$131.07	—	INDL	81369Y704
MPWR	MONOLITHIC PWR SYS INC	1,411	$818K	0.0%	$624.99	0.0%	COM	609839105
VTI	VANGUARD INDEX FDS	2,949	$811K	0.0%	$274.84	—	TOTAL STK MKT	922908769
APP	APPLOVIN CORP	3,035	$804K	0.0%	$344.61	0.0%	COM CL A	03831W108
SO	SOUTHERN CO	8,663	$797K	0.0%	$84.47	-0.4%	COM	842587107
ARM	ARM HOLDINGS PLC	7,267	$776K	0.0%	$123.36	—	SPONSORED ADS	042068205
MDB	MONGODB INC	4,378	$768K	0.0%	$324.93	-25.0%	CL A	60937P106
ZTO	ZTO EXPRESS CAYMAN INC	38,382	$761K	0.0%	$22.45	—	SPONSORED ADS A	98980A105
EOG	EOG RES INC	5,899	$756K	0.0%	$122.42	+2.2%	COM	26875P101
FTV	FORTIVE CORP	10,323	$755K	0.0%	$51.80	+12.9%	COM	34959J108
CRH	CRH PLC	8,521	$750K	0.0%	$95.29	+2.5%	ORD	G25508105
EQT	EQT CORP	13,815	$738K	0.0%	$36.55	+38.3%	COM	26884L109
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,503	$735K	0.0%	$38.69	—	SPON ADR SER B	833635105
LAUR	LAUREATE EDUCATION INC	35,922	$735K	0.0%	$11.22	+72.3%	COMMON STOCK	518613203
TT	TRANE TECHNOLOGIES PLC	2,160	$728K	0.0%	$359.02	0.0%	SHS	G8994E103
EWC	ISHARES INC	17,315	$706K	0.0%	$40.75	—	MSCI CDA ETF	464286509
HWM	HOWMET AEROSPACE INC	5,325	$691K	0.0%	$112.64	+12.5%	COM	443201108
TV	GRUPO TELEVISA S A B	390,892	$684K	0.0%	$2.19	—	SPON ADR REP ORD	40049J206
XLRE	SELECT SECTOR SPDR TR	15,663	$655K	0.0%	$43.62	—	RL EST SEL SEC	81369Y860
UPST	UPSTART HLDGS INC	14,000	$644K	0.0%	$62.34	-0.3%	COM	91680M107
ARKK	ARK ETF TR	13,440	$639K	0.0%	$45.24	—	INNOVATION ETF	00214Q104
ETN	EATON CORP PLC	2,290	$622K	0.0%	$308.54	0.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,930	$602K	0.0%	$338.06	+3.4%	SHS CLASS A	G1151C101
EZU	ISHARES INC	11,295	$601K	0.0%	$41.66	—	MSCI EURZONE ETF	464286608
EXE	EXPAND ENERGY CORPORATION	5,279	$588K	0.0%	$101.00	0.0%	COM	165167735
PLD	PROLOGIS INC.	5,245	$586K	0.0%	$116.13	-3.7%	COM	74340W103
WAT	WATERS CORP	1,530	$564K	0.0%	$277.30	+39.6%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	1,612	$557K	0.0%	$291.23	+7.6%	COM	363576109
SMFG	SUMITOMO MITSUI FINL GROUP I	35,990	$556K	0.0%	$11.77	—	SPONSORED ADR	86562M209
BX	BLACKSTONE INC	3,973	$555K	0.0%	$158.19	0.0%	COM	09260D107
MET	METLIFE INC	6,839	$549K	0.0%	$70.40	+15.3%	COM	59156R108
TRGP	TARGA RES CORP	2,722	$546K	0.0%	$74.89	+160.0%	COM	87612G101
STLD	STEEL DYNAMICS INC	4,290	$537K	0.0%	$124.96	0.0%	COM	858119100
DELL	DELL TECHNOLOGIES INC	5,836	$532K	0.0%	$54.96	+89.6%	CL C	24703L202
CTRA	COTERRA ENERGY INC	18,374	$531K	0.0%	$26.99	0.0%	COM	127097103
ASHR	DBX ETF TR	19,900	$529K	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
GPN	GLOBAL PMTS INC	5,371	$526K	0.0%	$102.42	+1.0%	COM	37940X102
USB	US BANCORP DEL	12,445	$525K	0.0%	$45.54	-2.9%	COM NEW	902973304
TIP	ISHARES TR	4,684	$520K	0.0%	$111.09	—	TIPS BD ETF	464287176
BN	BROOKFIELD CORP	9,706	$509K	0.0%	$37.59	0.0%	CL A LTD VT SH	11271J107
GWRE	GUIDEWIRE SOFTWARE INC	2,685	$503K	0.0%	$187.24	+3.8%	COM	40171V100
TFC	TRUIST FINL CORP	12,031	$495K	0.0%	$41.11	+3.9%	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,451	$494K	0.0%	$75.72	+6.0%	CL A	192446102
CI	THE CIGNA GROUP	1,469	$483K	0.0%	$333.24	-11.3%	COM	125523100
LOGI	LOGITECH INTL S A	5,636	$476K	0.0%	$88.38	+5.0%	SHS	H50430232
ROST	ROSS STORES INC	3,659	$468K	0.0%	$145.34	-4.7%	COM	778296103
CPAY	CORPAY INC	1,288	$449K	0.0%	$316.35	+14.2%	COM SHS	219948106
FIS	FIDELITY NATL INFORMATION SV	6,013	$449K	0.0%	$78.84	-6.6%	COM	31620M106
CSX	CSX CORP	14,853	$437K	0.0%	$33.41	-6.3%	COM	126408103
CEMB	ISHARES INC	9,610	$434K	0.0%	$51.42	—	JP MRG EM CRP BD	464286251
PHO	INVESCO EXCHANGE TRADED FD T	6,650	$429K	0.0%	$59.42	—	WATER RES ETF	46137V142
RCL	ROYAL CARIBBEAN GROUP	2,075	$426K	0.0%	$165.74	+40.7%	COM	V7780T103
BLDR	BUILDERS FIRSTSOURCE INC	3,370	$421K	0.0%	$170.37	-14.6%	COM	12008R107
SPLB	SPDR SER TR	17,822	$402K	0.0%	$22.28	—	PORTFOLIO LN COR	78464A367
CARR	CARRIER GLOBAL CORPORATION	6,268	$397K	0.0%	$70.74	-7.0%	COM	14448C104
NXTG	FIRST TR EXCHANGE TRADED FD	4,680	$397K	0.0%	$79.25	—	INDXX NEXTG ETF	33737K205
MRVL	MARVELL TECHNOLOGY INC	6,275	$386K	0.0%	$94.26	+2.6%	COM	573874104
APEI	AMERICAN PUB ED INC	17,196	$384K	0.0%	$21.67	0.0%	COM	02913V103
SNX	TD SYNNEX CORPORATION	3,661	$381K	0.0%	$131.75	0.0%	COM	87162W100
FITB	FIFTH THIRD BANCORP	9,703	$380K	0.0%	$42.63	-4.6%	COM	316773100
SUI	SUN CMNTYS INC	2,942	$378K	0.0%	$139.17	—	COM	866674104
CHD	CHURCH & DWIGHT CO INC	3,430	$378K	0.0%	$101.31	+4.5%	COM	171340102
DLR	DIGITAL RLTY TR INC	2,512	$360K	0.0%	$168.58	-6.3%	COM	253868103
LEN	LENNAR CORP	3,112	$357K	0.0%	$140.84	-12.6%	CL A	526057104
SPDW	SPDR INDEX SHS FDS	9,562	$348K	0.0%	$35.43	—	PORTFOLIO DEVLPD	78463X889
CEG	CONSTELLATION ENERGY CORP	1,691	$341K	0.0%	$247.76	+7.6%	COM	21037T109
LDOS	LEIDOS HOLDINGS INC	2,501	$337K	0.0%	$161.14	-14.2%	COM	525327102
MAS	MASCO CORP	4,550	$316K	0.0%	$77.74	-5.3%	COM	574599106
BKR	BAKER HUGHES COMPANY	7,191	$316K	0.0%	$35.50	+23.4%	CL A	05722G100
SBAC	SBA COMMUNICATIONS CORP NEW	1,432	$315K	0.0%	$218.67	-6.1%	CL A	78410G104
MO	ALTRIA GROUP INC	5,227	$314K	0.0%	$46.17	+10.5%	COM	02209S103
GGB	GERDAU SA	109,647	$311K	0.0%	$3.50	—	SPON ADR REP PFD	373737105
PCG	PG&E CORP	18,037	$310K	0.0%	$19.84	-17.1%	COM	69331C108
MLM	MARTIN MARIETTA MATLS INC	644	$308K	0.0%	$526.17	-4.0%	COM	573284106
KKR	KKR & CO INC	2,633	$304K	0.0%	$144.48	-5.3%	COM	48251W104
SPOT	SPOTIFY TECHNOLOGY S A	549	$302K	0.0%	$428.22	+30.5%	SHS	L8681T102
DIA	SPDR DOW JONES INDL AVERAGE	715	$300K	0.0%	$396.98	—	UT SER 1	78467X109
HEZU	ISHARES TR	7,682	$299K	0.0%	$38.97	—	CUR HD EURZN ETF	46434V639
KVUE	KENVUE INC	12,394	$297K	0.0%	$21.66	-1.3%	COM	49177J102
CHTR	CHARTER COMMUNICATIONS INC N	792	$292K	0.0%	$297.53	+20.2%	CL A	16119P108
EWL	ISHARES INC	5,604	$290K	0.0%	$51.79	—	MSCI SWITZERLAND	464286749
BLOK	AMPLIFY ETF TR	7,848	$289K	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
PKW	INVESCO EXCHANGE TRADED FD T	2,554	$288K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
MCK	MCKESSON CORP	424	$285K	0.0%	$556.32	+10.7%	COM	58155Q103
SPIB	SPDR SER TR	8,539	$284K	0.0%	$32.50	—	PORTFOLIO INTRMD	78464A375
AMT	AMERICAN TOWER CORP NEW	1,299	$283K	0.0%	$192.53	-1.6%	COM	03027X100
EL	LAUDER ESTEE COS INC	4,238	$280K	0.0%	$154.57	-53.9%	CL A	518439104
EXPE	EXPEDIA GROUP INC	1,662	$279K	0.0%	$172.62	+4.7%	COM NEW	30212P303
PINS	PINTEREST INC	9,003	$279K	0.0%	$21.54	+57.3%	CL A	72352L106
FXI	ISHARES TR	7,633	$274K	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
KDP	KEURIG DR PEPPER INC	7,993	$274K	0.0%	$32.45	-2.9%	COM	49271V100
AWK	AMERICAN WTR WKS CO INC NEW	1,826	$269K	0.0%	$135.94	-5.0%	COM	030420103
PTON	PELOTON INTERACTIVE INC	42,327	$268K	0.0%	$7.85	0.0%	CL A COM	70614W100
NEM	NEWMONT CORP	5,472	$264K	0.0%	$43.87	-1.4%	COM	651639106
SKYY	FIRST TR EXCHANGE TRADED FD	2,580	$264K	0.0%	$96.91	—	CLOUD COMPUTING	33734X192
IEV	ISHARES TR	4,438	$258K	0.0%	$55.99	—	EUROPE ETF	464287861
EWA	ISHARES INC	10,832	$254K	0.0%	$23.44	—	MSCI AUST ETF	464286103
SPIP	SPDR SER TR	9,548	$252K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
STZ	CONSTELLATION BRANDS INC	1,348	$247K	0.0%	$177.78	0.0%	CL A	21036P108
CP	CANADIAN PACIFIC KANSAS CITY	3,507	$246K	0.0%	$75.61	0.0%	COM	13646K108
NU	NU HLDGS LTD	24,001	$246K	0.0%	$6.25	+89.0%	ORD SHS CL A	G6683N103
HUM	HUMANA INC	927	$245K	0.0%	$266.75	0.0%	COM	444859102
XP	XP INC	17,578	$242K	0.0%	$13.77	0.0%	CL A	G98239109
INVZ	INNOVIZ TECHNOLOGIES LTD	366,570	$239K	0.0%	$1.16	0.0%	SHS	M5R635108
D	DOMINION ENERGY INC	4,232	$237K	0.0%	$51.33	+2.7%	COM	25746U109
LNTH	LANTHEUS HLDGS INC	2,427	$237K	0.0%	$93.52	0.0%	COM	516544103
ARCC	ARES CAPITAL CORP	10,550	$234K	0.0%	$19.38	+7.6%	COM	04010L103
URI	UNITED RENTALS INC	369	$231K	0.0%	$785.25	-13.1%	COM	911363109
PRU	PRUDENTIAL FINL INC	2,020	$226K	0.0%	$99.91	+9.1%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	2,854	$225K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
RSG	REPUBLIC SVCS INC	928	$225K	0.0%	$221.89	0.0%	COM	760759100
CVNA	CARVANA CO	1,072	$224K	0.0%	$221.24	0.0%	CL A	146869102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,639	$223K	0.0%	$80.24	0.0%	COM	74251V102
PAM	PAMPA ENERGIA S A	2,868	$221K	0.0%	$77.20	—	SPONS ADR LVL I	697660207
WDC	WESTERN DIGITAL CORP	5,386	$218K	0.0%	$47.25	0.0%	COM	958102105
IYW	ISHARES TR	1,548	$217K	0.0%	$135.06	—	U.S. TECH ETF	464287721
DBC	INVESCO DB COMMDY INDX TRCK	9,201	$207K	0.0%	$22.50	—	UNIT	46138B103
SOXX	ISHARES TR	1,100	$207K	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
DSI	ISHARES TR	2,000	$205K	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
GEV	GE VERNOVA INC	669	$204K	0.0%	$191.56	+81.7%	COM	36828A101
VLO	VALERO ENERGY CORP	1,523	$201K	0.0%	$129.37	0.0%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	11,597	$179K	0.0%	$20.30	-4.4%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	14,320	$160K	0.0%	$9.33	—	COM	931427108
SBSW	SIBANYE STILLWATER LTD	32,926	$151K	0.0%	$4.50	—	SPONSORED ADR	82575P107
REAL	THE REALREAL INC	27,844	$150K	0.0%	$2.05	+270.3%	COM	88339P101
CX	CEMEX SAB DE CV	20,793	$117K	0.0%	$5.63	—	SPON ADR NEW	151290889
ZIP	ZIPRECRUITER INC	16,028	$94,405	0.0%	$18.93	-64.8%	CL A	98980B103
HL	HECLA MNG CO	12,663	$70,406	0.0%	$4.75	+16.5%	COM	422704106
KOS	KOSMOS ENERGY LTD	25,520	$58,186	0.0%	$3.66	-19.4%	COM	500688106
GSM	FERROGLOBE PLC	14,859	$55,127	0.0%	$5.33	-28.5%	SHS	G33856108
LAR	LITHIUM ARGENTINA AG	21,716	$46,472	0.0%	$2.52	0.0%	COM SHS	H5012F103
—	KULR TECHNOLOGY GROUP INC	29,564	$39,024	0.0%	$3.21	—	COM	50125G109
CERS	CERUS CORP	26,490	$36,821	0.0%	$4.99	-66.5%	COM	157085101
—	WALLBOX NV	58,021	$19,013	0.0%	$0.33	—	SHS CL A	N94209108
—	LANZATECH GLOBAL INC	78,124	$18,914	0.0%	$0.24	—	COM	51655R101
PLUG	PLUG POWER INC	13,274	$17,920	0.0%	$5.24	-63.7%	COM NEW	72919P202