Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	39,672	$90.2M	0.6%	$2273.73	—	COM	80004C200
XLK	SELECT SECTOR SPDR TR	178,699	$34.05M	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
TLH	ISHARES TR	263,210	$26.41M	0.2%	$100.35	—	10-20 YR TRS ETF	464288653
RSG	REPUBLIC SVCS INC	87,412	$18.63M	0.1%	$213.08	—	COM	760759100
AIA	ISHARES TR	112,458	$15.93M	0.1%	$141.66	—	ASIA 50 ETF	464288430
TSCO	TRACTOR SUPPLY CO	482,783	$15.26M	0.1%	$31.61	—	COM	892356106
IP	INTERNATIONAL PAPER CO	369,037	$14.06M	0.1%	$38.10	—	COM	460146103
SPCX	SPACE EXPLORATION TECHN CORP	79,556	$13.59M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMKR	AMKOR TECHNOLOGY INC	134,778	$11.62M	0.1%	$86.23	—	COM	031652100
ELF	E L F BEAUTY INC	138,274	$10.23M	0.1%	$74.00	—	COM	26856L103
LITE	LUMENTUM HLDGS INC	11,578	$9.935M	0.1%	$858.06	—	COM	55024U109
PUMP	PROPETRO HLDG CORP	445,000	$6.381M	0.0%	$14.34	—	COM	74347M108
SYY	SYSCO CORP	53,950	$4.509M	0.0%	$83.58	—	COM	871829107
IBIT	ISHARES BITCOIN TRUST ETF	129,615	$4.315M	0.0%	$33.29	—	SHS BEN INT	46438F101
TER	TERADYNE INC	7,671	$3.712M	0.0%	$483.84	—	COM	880770102
ETHA	ISHARES ETHEREUM TR	297,947	$3.543M	0.0%	$11.89	—	SHS	46438R105
DOCN	DIGITALOCEAN HLDGS INC	22,026	$3.459M	0.0%	$157.03	—	COM	25402D102
DGX	QUEST DIAGNOSTICS INC	15,772	$3.343M	0.0%	$211.95	—	COM	74834L100
CIEN	CIENA CORP	5,775	$2.833M	0.0%	$490.56	—	COM NEW	171779309
VPL	VANGUARD INTL EQUITY INDEX F	19,232	$2.225M	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
NOC	NORTHROP GRUMMAN CORP	4,038	$2.057M	0.0%	$509.31	—	COM	666807102
D	DOMINION ENERGY INC	28,680	$1.959M	0.0%	$68.29	—	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	13,840	$1.893M	0.0%	$136.81	—	COM	025537101
RKLB	ROCKET LAB CORP	16,610	$1.688M	0.0%	$101.65	—	COM	773121108
TRGP	TARGA RES CORP	6,144	$1.647M	0.0%	$268.14	—	COM	87612G101
EQPT	EQUIPMENTSHARE COM INC	80,000	$1.573M	0.0%	$19.66	—	COM CL A	29445S100
IWF	ISHARES TR	12,000	$1.49M	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	5,904	$1.454M	0.0%	$246.22	—	COM	693475105
IBB	ISHARES TR	6,846	$1.302M	0.0%	$190.19	—	ISHARES BIOTECH	464287556
GDX	VANECK ETF TRUST	16,750	$1.264M	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
INSW	INTERNATIONAL SEAWAYS INC	15,634	$1.197M	0.0%	$76.59	—	COM	Y41053102
CRWV	COREWEAVE INC	11,851	$1.18M	0.0%	$99.54	—	COM CL A	21873S108
PNW	PINNACLE WEST CAP CORP	9,790	$1.048M	0.0%	$107.00	—	COM	723484101
AUGO	AURA MINERALS INC	16,069	$1.012M	0.0%	$62.95	—	SHS NEW	G06973112
AEM	AGNICO EAGLE MINES LTD	6,386	$991K	0.0%	$155.13	—	COM	008474108
NOV	NOV INC	51,146	$949K	0.0%	$18.55	—	COM	62955J103
BRCC	BRC INC	559,385	$621K	0.0%	$1.11	—	COM CL A	05601U105
MARA	MARA HOLDINGS INC	43,362	$602K	0.0%	$13.89	—	COM	565788106
INDA	ISHARES TR	11,744	$580K	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
LIN	LINDE PLC	1,036	$538K	0.0%	$518.94	—	SHS	G54950103
AKAM	AKAMAI TECHNOLOGIES INC	4,148	$490K	0.0%	$118.21	—	COM	00971T101
NET	CLOUDFLARE INC	1,973	$484K	0.0%	$245.28	—	CL A COM	18915M107
TWLO	TWILIO INC	2,288	$472K	0.0%	$206.33	—	CL A	90138F102
KKR	KKR & CO INC	4,354	$400K	0.0%	$91.78	—	COM	48251W104
TEX	TEREX CORP NEW	5,427	$393K	0.0%	$72.39	—	COM	880779103
URA	GLOBAL X FDS	8,559	$374K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
MSCI	MSCI INC	619	$347K	0.0%	$560.04	—	COM	55354G100
FLOT	ISHARES TR	6,752	$345K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
SMH	VANECK ETF TRUST	520	$341K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
GURU	GLOBAL X FDS	4,805	$337K	0.0%	$70.04	—	GLB X GURU INDEX	37950E341
HUM	HUMANA INC	825	$328K	0.0%	$397.22	—	COM	444859102
PRU	PRUDENTIAL FINL INC	3,020	$326K	0.0%	$107.93	—	COM	744320102
MKSI	MKS INC.	673	$299K	0.0%	$444.80	—	COM	55306N104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,961	$297K	0.0%	$49.86	—	COM NEW	50077B207
PTCT	PTC THERAPEUTICS INC	3,582	$292K	0.0%	$81.57	—	COM	69366J200
MG	MISTRAS GROUP INC	16,392	$286K	0.0%	$17.47	—	COM	60649T107
VST	VISTRA CORP	1,802	$286K	0.0%	$158.63	—	COM	92840M102
SRE	SEMPRA	3,074	$285K	0.0%	$92.71	—	COM	816851109
—	ALBEMARLE CORP	5,000	$277K	0.0%	$55.35	—	7.25% DEP SHS A	012653200
COMP	COMPASS INC	22,379	$276K	0.0%	$12.33	—	CL A	20464U100
CCL	CARNIVAL CORP LTD	9,547	$273K	0.0%	$28.57	—	COMMON SHARES	G2004J103
CBRS	CEREBRAS SYSTEMS INC	1,200	$265K	0.0%	$221.00	—	COM CL A	15675D103
PSN	PARSONS CORP DEL	5,029	$263K	0.0%	$52.39	—	COM	70202L102
CMS	CMS ENERGY CORP	3,358	$257K	0.0%	$76.50	—	COM	125896100
KEEL	KEEL INFRASTRUCTURE CORP	42,865	$246K	0.0%	$5.74	—	COM SHS	486917107
FICO	FAIR ISAAC CORP	198	$237K	0.0%	$1194.78	—	COM	303250104
AEIS	ADVANCED ENERGY INDS	628	$234K	0.0%	$372.87	—	COM	007973100
DOV	DOVER CORP	1,032	$231K	0.0%	$224.28	—	COM	260003108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,000	$216K	0.0%	$107.78	—	COM	74251V102
TDOC	TELADOC HEALTH INC	25,318	$215K	0.0%	$8.48	—	COM	87918A105
IYW	ISHARES TR	848	$214K	0.0%	$252.23	—	U.S. TECH ETF	464287721
WBD	WARNER BROS DISCOVERY INC	8,000	$213K	0.0%	$26.66	—	COM SER A	934423104
FAST	FASTENAL CO	4,387	$211K	0.0%	$48.03	—	COM	311900104
GRAB	GRAB HOLDINGS LIMITED	54,735	$206K	0.0%	$3.77	—	CLASS A ORD	G4124C109
FDXF	FEDEX FGHT HLDG CO INC	1,342	$203K	0.0%	$151.00	—	COMMON STOCK	314352105
EEMA	ISHARES INC	1,727	$202K	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
IDV	ISHARES TR	4,864	$202K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	804	$201K	0.0%	$249.98	—	COM	874054109
PSKY	PARAMOUNT SKYDANCE CORP	20,000	$197K	0.0%	$9.86	—	COM CL B	69932A204
RDW	REDWIRE CORPORATION	12,313	$151K	0.0%	$12.23	—	COM	75776W103
REAX	THE REAL BROKERAGE INC	10,736	$19,540	0.0%	$1.82	—	COM NEW	75585H206

Increased Positions (213)

NVDA NVIDIA CORPORATION 5.7%

Value $919M (+99.9%) Shares 4,591,825 (+74.2%) Est. Cost $150.77 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value $466M (+579.0%) Shares 403,459 (+98.7%) Est. Cost $665.10 Unrealized —

AAPL APPLE INC 4.2%

Value $669M (+88.1%) Shares 2,313,583 (+65.0%) Est. Cost $228.00 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $933M (+37.2%) Shares 2,500,025 (+36.1%) Est. Cost $374.27 Unrealized —

META META PLATFORMS INC 2.4%

Value $384M (+117.9%) Shares 682,535 (+121.3%) Est. Cost $545.17 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $374M (+81.1%) Shares 1,047,114 (+45.8%) Est. Cost $200.07 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $454M (+55.3%) Shares 1,904,441 (+35.7%) Est. Cost $183.74 Unrealized —

AVGO BROADCOM INC 1.9%

Value $308M (+107.6%) Shares 816,346 (+70.1%) Est. Cost $300.65 Unrealized —

DB DEUTSCHE BK AG 0.9%

Value $137M (+777.9%) Shares 4,062,367 (+674.4%) Est. Cost $33.74 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $134M (+616.8%) Shares 185,274 (+238.9%) Est. Cost $551.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $118M (+364.1%) Shares 203,922 (+62.5%) Est. Cost $308.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $127M (+264.8%) Shares 425,132 (+21.3%) Est. Cost $107.56 Unrealized —

FER FERROVIAL NV 4.2%

Value $673M (+15.2%) Shares 9,814,016 (+12.5%) Est. Cost $55.87 Unrealized —

KLAC KLA CORP 0.5%

Value $85.69M (+4604.6%) Shares 284,007 (+22859.3%) Est. Cost $305.23 Unrealized —

INTC INTEL CORP 0.5%

Value $83.81M (+506.3%) Shares 600,233 (+91.6%) Est. Cost $83.19 Unrealized —

GOOG ALPHABET INC 1.4%

Value $221M (+38.8%) Shares 625,126 (+12.7%) Est. Cost $176.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $73.62M (+509.9%) Shares 115,265 (+158.3%) Est. Cost $479.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $215M (+39.9%) Shares 658,183 (+25.7%) Est. Cost $209.67 Unrealized —

ORCL ORACLE CORP 0.7%

Value $106M (+137.9%) Shares 722,074 (+138.8%) Est. Cost $148.37 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $60.49M (+2570.2%) Shares 51,483 (+1883.9%) Est. Cost $1147.61 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $142M (+66.1%) Shares 133,742 (+10.5%) Est. Cost $391.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $57.29M (+7460.8%) Shares 171,114 (+5558.5%) Est. Cost $331.26 Unrealized —

C CITIGROUP INC 0.8%

Value $129M (+67.4%) Shares 918,469 (+35.6%) Est. Cost $86.15 Unrealized —

MS MORGAN STANLEY 0.7%

Value $114M (+66.4%) Shares 547,394 (+31.0%) Est. Cost $132.71 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $96.73M (+80.1%) Shares 1,697,639 (+54.1%) Est. Cost $46.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $78.54M (+108.4%) Shares 77,660 (+74.3%) Est. Cost $607.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $135M (+41.6%) Shares 446,330 (+11.0%) Est. Cost $168.57 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $144M (+34.5%) Shares 119,853 (+3.1%) Est. Cost $583.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $61.78M (+131.6%) Shares 148,639 (+50.8%) Est. Cost $372.99 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $58.11M (+123.8%) Shares 78,906 (+75.4%) Est. Cost $574.57 Unrealized —

TSLA TESLA INC 0.7%

Value $105M (+43.4%) Shares 249,823 (+26.7%) Est. Cost $312.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $73.25M (+69.3%) Shares 146,388 (+62.1%) Est. Cost $452.62 Unrealized —

IVV ISHARES TR 0.7%

Value $114M (+35.8%) Shares 151,600 (+18.4%) Est. Cost $598.29 Unrealized —

URTH ISHARES INC 0.7%

Value $105M (+32.1%) Shares 516,523 (+17.3%) Est. Cost $171.93 Unrealized —

IEMG ISHARES INC 0.2%

Value $27.9M (+521.3%) Shares 336,746 (+423.1%) Est. Cost $79.85 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $69.23M (-23.8%) Shares 969,566 (+2.6%) Est. Cost $100.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $21.81M (+3123.4%) Shares 641,361 (+2934.7%) Est. Cost $34.18 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $38.15M (+123.1%) Shares 606,684 (+108.5%) Est. Cost $54.78 Unrealized —

IREN IREN LIMITED 0.3%

Value $40.62M (+97.4%) Shares 888,246 (+48.0%) Est. Cost $47.61 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $45.25M (+73.0%) Shares 1,773,218 (+73.7%) Est. Cost $26.04 Unrealized —

V VISA INC 0.6%

Value $91.17M (+26.3%) Shares 265,743 (+11.2%) Est. Cost $229.24 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $50.65M (+50.0%) Shares 345,428 (+47.7%) Est. Cost $141.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value $46.82M (+55.1%) Shares 186,053 (+34.1%) Est. Cost $174.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $38.48M (+68.6%) Shares 417,055 (+71.7%) Est. Cost $88.30 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $37.78M (+58.2%) Shares 204,447 (+10.3%) Est. Cost $134.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $62.71M (+28.0%) Shares 1,088,316 (+34.7%) Est. Cost $51.12 Unrealized —

NU NU HLDGS LTD 0.2%

Value $25.96M (+103.9%) Shares 1,943,093 (+119.3%) Est. Cost $14.96 Unrealized —

IXG ISHARES TR 0.1%

Value $20.73M (+139.8%) Shares 166,476 (+119.6%) Est. Cost $114.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $23.99M (+87.4%) Shares 72,684 (+65.6%) Est. Cost $218.88 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $27.08M (+57.3%) Shares 113,308 (+86.7%) Est. Cost $221.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $53.68M (+21.0%) Shares 108,075 (+8.7%) Est. Cost $418.56 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $22.36M (+69.0%) Shares 232,652 (+27.4%) Est. Cost $60.49 Unrealized —

KO COCA COLA CO 0.6%

Value $88.65M (+10.2%) Shares 1,090,758 (+3.1%) Est. Cost $63.37 Unrealized —

BA BOEING CO 0.2%

Value $26.05M (+43.6%) Shares 120,360 (+32.0%) Est. Cost $215.31 Unrealized —

SHV ISHARES TR 0.2%

Value $38.71M (+25.5%) Shares 350,783 (+25.6%) Est. Cost $110.35 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $12.05M (+178.3%) Shares 16,738 (+112.2%) Est. Cost $534.67 Unrealized —

EWY ISHARES INC 0.1%

Value $8.155M (+889.5%) Shares 40,390 (+502.8%) Est. Cost $188.81 Unrealized —

TLT ISHARES TR 0.1%

Value $11.69M (+150.5%) Shares 135,280 (+151.3%) Est. Cost $87.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.608M (+1064.1%) Shares 106,257 (+1153.2%) Est. Cost $72.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $25.93M (+35.6%) Shares 571,978 (+37.3%) Est. Cost $50.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $17.31M (+64.1%) Shares 156,426 (+67.9%) Est. Cost $106.33 Unrealized —

RTX RTX CORPORATION 0.2%

Value $28.52M (+30.9%) Shares 150,325 (+33.0%) Est. Cost $188.76 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $49.41M (-12.0%) Shares 298,065 (+9.9%) Est. Cost $146.56 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $14.48M (+85.6%) Shares 56,884 (+10.0%) Est. Cost $220.40 Unrealized —

EQT EQT CORP 0.0%

Value $7.436M (+705.7%) Shares 139,856 (+864.4%) Est. Cost $51.53 Unrealized —

EWZ ISHARES INC 0.1%

Value $14.98M (+69.4%) Shares 434,317 (+88.5%) Est. Cost $31.59 Unrealized —

CTAS CINTAS CORP 0.1%

Value $19.86M (+44.5%) Shares 116,778 (+43.7%) Est. Cost $177.39 Unrealized —

ARMK ARAMARK 0.1%

Value $19.33M (+45.2%) Shares 339,750 (+3.4%) Est. Cost $39.66 Unrealized —

CME CME GROUP INC 0.2%

Value $26.31M (-16.7%) Shares 119,131 (+11.4%) Est. Cost $184.66 Unrealized —

HD HOME DEPOT INC 0.2%

Value $26.61M (+23.7%) Shares 75,444 (+15.3%) Est. Cost $344.05 Unrealized —

AME AMETEK INC 0.1%

Value $16.59M (+35.7%) Shares 68,573 (+20.2%) Est. Cost $187.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $33.79M (+14.1%) Shares 34,547 (+4.4%) Est. Cost $614.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $10.05M (+70.6%) Shares 39,557 (+64.2%) Est. Cost $184.27 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.351M (+123.2%) Shares 170,393 (+104.0%) Est. Cost $41.32 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $11.32M (+54.6%) Shares 52,261 (+39.5%) Est. Cost $188.65 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $24.98M (+18.6%) Shares 105,152 (+5.5%) Est. Cost $152.52 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $7.197M (+117.9%) Shares 24,144 (+41.9%) Est. Cost $213.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $29.89M (+14.0%) Shares 120,345 (+28.2%) Est. Cost $291.06 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.854M (+303.0%) Shares 27,856 (+297.9%) Est. Cost $152.65 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $12.2M (+40.2%) Shares 47,297 (+14.7%) Est. Cost $170.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $10.26M (+47.0%) Shares 21,482 (+4.0%) Est. Cost $148.38 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $39.58M (+8.5%) Shares 177,596 (+11.8%) Est. Cost $196.32 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $10.82M (+39.7%) Shares 90,531 (+715.6%) Est. Cost $196.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $16.77M (+22.2%) Shares 40,375 (+27.7%) Est. Cost $450.67 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $10.39M (+39.2%) Shares 84,522 (+25.4%) Est. Cost $98.08 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $4.17M (+226.6%) Shares 82,830 (+226.6%) Est. Cost $50.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $10.47M (+37.4%) Shares 102,466 (+20.5%) Est. Cost $91.31 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $4.215M (+183.4%) Shares 66,066 (+235.2%) Est. Cost $57.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $22.07M (+13.9%) Shares 189,194 (+42.8%) Est. Cost $115.42 Unrealized —

CSX CSX CORP 0.1%

Value $15.51M (+18.5%) Shares 326,217 (+2.4%) Est. Cost $34.94 Unrealized —

ALC ALCON AG 0.0%

Value $3.719M (+183.5%) Shares 55,419 (+219.1%) Est. Cost $73.21 Unrealized —

T AT&T INC 0.0%

Value $3.14M (+305.3%) Shares 151,682 (+467.7%) Est. Cost $21.07 Unrealized —

AAXJ ISHARES TR 0.1%

Value $11.3M (+26.2%) Shares 94,725 (+1.9%) Est. Cost $78.95 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $7.149M (+46.4%) Shares 54,058 (+24.3%) Est. Cost $122.17 Unrealized —

ADBE ADOBE INC 0.1%

Value $16.66M (+15.1%) Shares 81,267 (+36.4%) Est. Cost $360.07 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $13.71M (+18.6%) Shares 197,040 (+2.7%) Est. Cost $57.09 Unrealized —

ESGU ISHARES TR 0.0%

Value $7.081M (+40.7%) Shares 43,263 (+21.5%) Est. Cost $150.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.629M (+122.9%) Shares 74,713 (+198.3%) Est. Cost $47.64 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.221M (+745.8%) Shares 147,200 (+974.5%) Est. Cost $15.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.54M (+42.6%) Shares 40,127 (+25.3%) Est. Cost $124.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $23.44M (+8.9%) Shares 131,502 (+2471.9%) Est. Cost $344.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $48.09M (-3.7%) Shares 120,938 (+11.6%) Est. Cost $413.93 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.51M (+239.7%) Shares 9,638 (+222.2%) Est. Cost $233.19 Unrealized —

EXI ISHARES TR 0.1%

Value $15.04M (+12.8%) Shares 75,003 (+1.9%) Est. Cost $181.37 Unrealized —

AS AMER SPORTS INC 0.0%

Value $3.532M (+89.6%) Shares 104,380 (+84.4%) Est. Cost $36.11 Unrealized —

XYZ BLOCK INC 0.0%

Value $4.118M (+66.5%) Shares 54,190 (+31.8%) Est. Cost $81.52 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.852M (+73.8%) Shares 21,908 (+21.9%) Est. Cost $224.08 Unrealized —

SLB SLB LIMITED 0.1%

Value $23.29M (+7.5%) Shares 500,961 (+18.9%) Est. Cost $41.91 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.157M (+273.5%) Shares 10,134 (+280.1%) Est. Cost $195.09 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $5.223M (+40.0%) Shares 59,549 (+25.2%) Est. Cost $73.47 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.818M (+111.8%) Shares 49,408 (+70.9%) Est. Cost $54.05 Unrealized —

XP XP INC 0.0%

Value $3.993M (+55.4%) Shares 245,542 (+82.0%) Est. Cost $17.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.103M (+38.2%) Shares 15,441 (+27.2%) Est. Cost $250.42 Unrealized —

PFE PFIZER INC 0.2%

Value $39.87M (-3.4%) Shares 1,655,686 (+12.7%) Est. Cost $26.96 Unrealized —

NVR NVR INC 0.0%

Value $3.012M (+83.5%) Shares 442 (+77.5%) Est. Cost $7196.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.999M (+50.7%) Shares 11,824 (+34.8%) Est. Cost $294.86 Unrealized —

FXI ISHARES TR 0.0%

Value $7.114M (+23.0%) Shares 225,196 (+39.7%) Est. Cost $35.52 Unrealized —

FOXA FOX CORP 0.1%

Value $9.2M (+16.7%) Shares 176,380 (+30.6%) Est. Cost $37.04 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.501M (+486.5%) Shares 18,409 (+229.6%) Est. Cost $76.43 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.183M (+131.0%) Shares 135,064 (+196.6%) Est. Cost $14.84 Unrealized —

MXI ISHARES TR 0.0%

Value $4.914M (+31.5%) Shares 46,430 (+31.9%) Est. Cost $106.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4.65M (+32.9%) Shares 17,297 (+13.9%) Est. Cost $156.40 Unrealized —

MRK MERCK & CO INC 0.1%

Value $15.04M (+8.2%) Shares 117,047 (+1.3%) Est. Cost $82.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $28.01M (-3.7%) Shares 29,941 (+2.5%) Est. Cost $866.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4.963M (+25.2%) Shares 31,049 (+21.8%) Est. Cost $113.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.253M (+393.3%) Shares 6,980 (+395.0%) Est. Cost $177.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5.158M (+23.8%) Shares 3,872 (+7.7%) Est. Cost $1180.68 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.266M (+319.3%) Shares 3,986 (+263.4%) Est. Cost $275.76 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.398M (+56.9%) Shares 1,413 (+59.8%) Est. Cost $1900.41 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.392M (+56.1%) Shares 81,690 (+89.2%) Est. Cost $40.59 Unrealized —

IXJ ISHARES TR 0.1%

Value $11.64M (+7.8%) Shares 118,275 (+2.5%) Est. Cost $90.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.506M (+125.7%) Shares 27,130 (+148.2%) Est. Cost $50.56 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.761M (+42.9%) Shares 19,095 (+17.2%) Est. Cost $121.29 Unrealized —

NEM NEWMONT CORP 0.2%

Value $26.7M (+3.2%) Shares 285,890 (+19.6%) Est. Cost $110.83 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.746M (+39.4%) Shares 30,266 (+57.7%) Est. Cost $106.26 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.109M (+220.2%) Shares 525,378 (+321.9%) Est. Cost $2.12 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $7.695M (+10.9%) Shares 82,339 (+4.4%) Est. Cost $117.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $32.1M (+2.4%) Shares 51,479 (+26.8%) Est. Cost $588.49 Unrealized —

ILF ISHARES TR 0.1%

Value $9.821M (+7.3%) Shares 290,985 (+13.0%) Est. Cost $29.99 Unrealized —

KXI ISHARES TR 0.0%

Value $5.843M (+12.2%) Shares 86,518 (+11.3%) Est. Cost $67.06 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.315M (+91.6%) Shares 12,278 (+98.3%) Est. Cost $93.30 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.178M (+113.7%) Shares 6,383 (+73.9%) Est. Cost $210.24 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $23.81M (+2.6%) Shares 259,806 (+2.6%) Est. Cost $91.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $904K (+199.1%) Shares 1,774 (+254.8%) Est. Cost $535.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $929K (+181.2%) Shares 1,778 (+149.4%) Est. Cost $490.79 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.432M (+32.3%) Shares 10,571 (+24.8%) Est. Cost $336.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $20.84M (+2.7%) Shares 132,997 (+22.4%) Est. Cost $217.03 Unrealized —

TTE TOTALENERGIES SE 2.4%

Value $379M (-0.1%) Shares 4,871,156 (+15.3%) Est. Cost $65.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.01M (-20.3%) Shares 19,330 (+1.2%) Est. Cost $98.20 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $744K (+218.8%) Shares 9,351 (+119.5%) Est. Cost $70.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $6.762M (+8.1%) Shares 18,674 (+5.1%) Est. Cost $287.18 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.356M (+15.4%) Shares 3,490 (+15.4%) Est. Cost $1022.60 Unrealized —

GLW CORNING INC 0.0%

Value $727K (+158.4%) Shares 2,847 (+37.5%) Est. Cost $150.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.009M (+70.6%) Shares 5,027 (+55.2%) Est. Cost $202.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.116M (+23.8%) Shares 16,714 (+28.0%) Est. Cost $122.13 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.828M (-11.3%) Shares 42,963 (+323.7%) Est. Cost $146.70 Unrealized —

IXC ISHARES TR 0.0%

Value $4.804M (+8.0%) Shares 97,784 (+26.6%) Est. Cost $48.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.868M (+22.5%) Shares 4,068 (+29.4%) Est. Cost $507.28 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.262M (+36.7%) Shares 363,646 (+43.8%) Est. Cost $3.14 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.49M (+28.8%) Shares 23,794 (+96.2%) Est. Cost $66.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $678K (+86.1%) Shares 6,305 (+70.3%) Est. Cost $115.51 Unrealized —

IEI ISHARES TR 0.2%

Value $32.63M (+0.9%) Shares 277,829 (+1.9%) Est. Cost $116.79 Unrealized —

LRN STRIDE INC 0.0%

Value $2.232M (+15.7%) Shares 25,878 (+18.3%) Est. Cost $66.17 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $22.98M (+1.3%) Shares 936,179 (+18.5%) Est. Cost $33.42 Unrealized —

USMV ISHARES TR 0.0%

Value $621K (+94.2%) Shares 6,440 (+86.7%) Est. Cost $88.78 Unrealized —

INCY INCYTE CORP 0.0%

Value $822K (+56.5%) Shares 7,250 (+30.0%) Est. Cost $100.58 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $860K (+51.6%) Shares 17,058 (+37.3%) Est. Cost $40.85 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.772M (+17.8%) Shares 14,475 (+25.1%) Est. Cost $194.43 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $506K (+112.8%) Shares 5,692 (+98.5%) Est. Cost $93.53 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $472K (+128.7%) Shares 8,859 (+140.4%) Est. Cost $54.88 Unrealized —

HPQ HP INC 0.0%

Value $1.773M (+17.4%) Shares 80,814 (+2.8%) Est. Cost $22.92 Unrealized —

ADSK AUTODESK INC 0.1%

Value $10.49M (-2.4%) Shares 53,974 (+20.2%) Est. Cost $254.41 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $219M (+0.1%) Shares 595,810 (+16.9%) Est. Cost $328.33 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.4M (+11.3%) Shares 17,727 (+27.6%) Est. Cost $137.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $674K (+56.1%) Shares 1,818 (+37.7%) Est. Cost $294.56 Unrealized —

EOG EOG RES INC 0.0%

Value $504K (+91.8%) Shares 3,884 (+113.8%) Est. Cost $121.50 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $405K (+133.1%) Shares 40,376 (+152.0%) Est. Cost $12.90 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $690K (+49.5%) Shares 84,397 (+53.3%) Est. Cost $7.10 Unrealized —

STNE STONECO LTD 0.0%

Value $1.002M (+28.4%) Shares 92,400 (+67.3%) Est. Cost $12.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.525M (+16.0%) Shares 4,843 (+21.1%) Est. Cost $296.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.617M (+15.0%) Shares 8,938 (+5.1%) Est. Cost $110.58 Unrealized —

FDX FEDEX CORP 0.0%

Value $823K (+34.2%) Shares 2,629 (+52.7%) Est. Cost $249.94 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $491K (+73.8%) Shares 5,223 (+69.5%) Est. Cost $93.08 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $404K (+100.4%) Shares 721 (+51.8%) Est. Cost $538.34 Unrealized —

ECH ISHARES INC 0.0%

Value $2.398M (+9.1%) Shares 60,394 (+9.3%) Est. Cost $34.72 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $795K (+31.8%) Shares 6,959 (+36.9%) Est. Cost $116.23 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.51M (+12.0%) Shares 20,000 (+30.7%) Est. Cost $79.84 Unrealized —

JBS JBS N.V. 0.0%

Value $1.856M (+9.0%) Shares 156,627 (+65.2%) Est. Cost $14.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $686K (-18.1%) Shares 6,004 (+9.8%) Est. Cost $257.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.834M (+8.4%) Shares 4,049 (+4.4%) Est. Cost $377.40 Unrealized —

CPAY CORPAY INC 0.0%

Value $415K (+48.1%) Shares 1,245 (+29.3%) Est. Cost $320.18 Unrealized —

CEMB ISHARES INC 0.0%

Value $1.006M (+15.1%) Shares 22,033 (+14.1%) Est. Cost $48.21 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.788M (+7.9%) Shares 3,397 (+15.1%) Est. Cost $651.40 Unrealized —

ECL ECOLAB INC 0.0%

Value $429K (+41.4%) Shares 1,538 (+35.0%) Est. Cost $269.06 Unrealized —

EWL ISHARES INC 0.0%

Value $394K (+43.6%) Shares 6,265 (+34.4%) Est. Cost $56.07 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.869M (+6.7%) Shares 9,114 (+6.1%) Est. Cost $202.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $534K (+27.7%) Shares 9,477 (+5.2%) Est. Cost $45.15 Unrealized —

APP APPLOVIN CORP 0.0%

Value $358K (+47.3%) Shares 695 (+13.7%) Est. Cost $492.76 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $386K (+40.9%) Shares 2,861 (+87.4%) Est. Cost $122.81 Unrealized —

IGSB ISHARES TR 0.0%

Value $4.879M (+2.3%) Shares 93,094 (+2.6%) Est. Cost $52.82 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.483M (+8.1%) Shares 19,441 (+44.8%) Est. Cost $99.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $23.95M (-0.4%) Shares 88,602 (+14.6%) Est. Cost $260.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $235K (-25.4%) Shares 6,064 (+18.2%) Est. Cost $70.04 Unrealized —

B BARRICK MNG CORP 0.0%

Value $4.732M (-1.4%) Shares 129,827 (+14.2%) Est. Cost $29.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $501K (+15.3%) Shares 11,823 (+36.7%) Est. Cost $40.78 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $148K (+68.4%) Shares 38,886 (+4.8%) Est. Cost $4.89 Unrealized —

EMB ISHARES TR 0.0%

Value $287K (+24.1%) Shares 2,971 (+20.9%) Est. Cost $92.09 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $284K (+24.4%) Shares 9,390 (+7.6%) Est. Cost $25.87 Unrealized —

SHY ISHARES TR 0.0%

Value $5.532M (+0.7%) Shares 67,368 (+1.3%) Est. Cost $82.92 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K (+14.3%) Shares 3,750 (+10.6%) Est. Cost $60.35 Unrealized —

TIP ISHARES TR 0.0%

Value $384K (+7.3%) Shares 3,512 (+8.2%) Est. Cost $110.89 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $54,943 (+83.1%) Shares 20,274 (+52.7%) Est. Cost $4.37 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $205K (+5.6%) Shares 11,070 (+2.7%) Est. Cost $19.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,591,825 (+74.2%)	$919M (+99.9%)	5.7%	$150.77	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	403,459 (+98.7%)	$466M (+579.0%)	2.9%	$665.10	—	COM	595112103
AAPL	APPLE INC	2,313,583 (+65.0%)	$669M (+88.1%)	4.2%	$228.00	—	COM	037833100
MSFT	MICROSOFT CORP	2,500,025 (+36.1%)	$933M (+37.2%)	5.8%	$374.27	—	COM	594918104
META	META PLATFORMS INC	682,535 (+121.3%)	$384M (+117.9%)	2.4%	$545.17	—	CL A	30303M102
GOOGL	ALPHABET INC	1,047,114 (+45.8%)	$374M (+81.1%)	2.3%	$200.07	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,904,441 (+35.7%)	$454M (+55.3%)	2.8%	$183.74	—	COM	023135106
AVGO	BROADCOM INC	816,346 (+70.1%)	$308M (+107.6%)	1.9%	$300.65	—	COM	11135F101
DB	DEUTSCHE BK AG	4,062,367 (+674.4%)	$137M (+777.9%)	0.9%	$33.74	—	NAMEN AKT	D18190898
AMAT	APPLIED MATLS INC	185,274 (+238.9%)	$134M (+616.8%)	0.8%	$551.60	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	203,922 (+62.5%)	$118M (+364.1%)	0.7%	$308.79	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	425,132 (+21.3%)	$127M (+264.8%)	0.8%	$107.56	—	COM	573874104
FER	FERROVIAL NV	9,814,016 (+12.5%)	$673M (+15.2%)	4.2%	$55.87	—	ORD SHS	N3168P101
KLAC	KLA CORP	284,007 (+22859.3%)	$85.69M (+4604.6%)	0.5%	$305.23	—	COM NEW	482480100
INTC	INTEL CORP	600,233 (+91.6%)	$83.81M (+506.3%)	0.5%	$83.19	—	COM	458140100
GOOG	ALPHABET INC	625,126 (+12.7%)	$221M (+38.8%)	1.4%	$176.71	—	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	115,265 (+158.3%)	$73.62M (+509.9%)	0.5%	$479.63	—	COM	958102105
JPM	JPMORGAN CHASE & CO	658,183 (+25.7%)	$215M (+39.9%)	1.3%	$209.67	—	COM	46625H100
ORCL	ORACLE CORP	722,074 (+138.8%)	$106M (+137.9%)	0.7%	$148.37	—	COM	68389X105
GEV	GE VERNOVA INC	51,483 (+1883.9%)	$60.49M (+2570.2%)	0.4%	$1147.61	—	COM	36828A101
CAT	CATERPILLAR INC	133,742 (+10.5%)	$142M (+66.1%)	0.9%	$391.24	—	COM	149123101
VRT	VERTIV HOLDINGS CO	171,114 (+5558.5%)	$57.29M (+7460.8%)	0.4%	$331.26	—	COM CL A	92537N108
C	CITIGROUP INC	918,469 (+35.6%)	$129M (+67.4%)	0.8%	$86.15	—	COM NEW	172967424
MS	MORGAN STANLEY	547,394 (+31.0%)	$114M (+66.4%)	0.7%	$132.71	—	COM NEW	617446448
BAC	BANK OF AMER CORP	1,697,639 (+54.1%)	$96.73M (+80.1%)	0.6%	$46.42	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	77,660 (+74.3%)	$78.54M (+108.4%)	0.5%	$607.06	—	COM	38141G104
QQQM	INVESCO EXCH TRADED FD TR II	446,330 (+11.0%)	$135M (+41.6%)	0.8%	$168.57	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	119,853 (+3.1%)	$144M (+34.5%)	0.9%	$583.72	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	148,639 (+50.8%)	$61.78M (+131.6%)	0.4%	$372.99	—	COM	91324P102
QQQ	INVESCO QQQ TR	78,906 (+75.4%)	$58.11M (+123.8%)	0.4%	$574.57	—	UNIT SER 1	46090E103
TSLA	TESLA INC	249,823 (+26.7%)	$105M (+43.4%)	0.7%	$312.40	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,388 (+62.1%)	$73.25M (+69.3%)	0.5%	$452.62	—	CL B NEW	084670702
IVV	ISHARES TR	151,600 (+18.4%)	$114M (+35.8%)	0.7%	$598.29	—	CORE S&P500 ETF	464287200
URTH	ISHARES INC	516,523 (+17.3%)	$105M (+32.1%)	0.7%	$171.93	—	MSCI WORLD ETF	464286392
IEMG	ISHARES INC	336,746 (+423.1%)	$27.9M (+521.3%)	0.2%	$79.85	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	969,566 (+2.6%)	$69.23M (-23.8%)	0.4%	$100.61	—	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	641,361 (+2934.7%)	$21.81M (+3123.4%)	0.1%	$34.18	—	COM	169656105
FCX	FREEPORT MCMORAN INC	606,684 (+108.5%)	$38.15M (+123.1%)	0.2%	$54.78	—	CL B	35671D857
IREN	IREN LIMITED	888,246 (+48.0%)	$40.62M (+97.4%)	0.3%	$47.61	—	ORDINARY SHARES	Q4982L109
SPAB	SPDR SERIES TRUST	1,773,218 (+73.7%)	$45.25M (+73.0%)	0.3%	$26.04	—	ST STR AGGRE ETF	78464A649
V	VISA INC	265,743 (+11.2%)	$91.17M (+26.3%)	0.6%	$229.24	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	345,428 (+47.7%)	$50.65M (+50.0%)	0.3%	$141.29	—	COM	742718109
ABBV	ABBVIE INC	186,053 (+34.1%)	$46.82M (+55.1%)	0.3%	$174.96	—	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	417,055 (+71.7%)	$38.48M (+68.6%)	0.2%	$88.30	—	COM	808513105
QCOM	QUALCOMM INC	204,447 (+10.3%)	$37.78M (+58.2%)	0.2%	$134.60	—	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	1,088,316 (+34.7%)	$62.71M (+28.0%)	0.4%	$51.12	—	COM	110122108
NU	NU HLDGS LTD	1,943,093 (+119.3%)	$25.96M (+103.9%)	0.2%	$14.96	—	ORD SHS CL A	G6683N103
IXG	ISHARES TR	166,476 (+119.6%)	$20.73M (+139.8%)	0.1%	$114.46	—	GLOBAL FINLS ETF	464287333
TRV	TRAVELERS COMPANIES INC	72,684 (+65.6%)	$23.99M (+87.4%)	0.1%	$218.88	—	COM	89417E109
LNG	CHENIERE ENERGY INC	113,308 (+86.7%)	$27.08M (+57.3%)	0.2%	$221.25	—	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	108,075 (+8.7%)	$53.68M (+21.0%)	0.3%	$418.56	—	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	232,652 (+27.4%)	$22.36M (+69.0%)	0.1%	$60.49	—	COM	61174X109
KO	COCA COLA CO	1,090,758 (+3.1%)	$88.65M (+10.2%)	0.6%	$63.37	—	COM	191216100
BA	BOEING CO	120,360 (+32.0%)	$26.05M (+43.6%)	0.2%	$215.31	—	COM	097023105
SHV	ISHARES TR	350,783 (+25.6%)	$38.71M (+25.5%)	0.2%	$110.35	—	TRUST ISHARE 0-1	464288679
PWR	QUANTA SVCS INC	16,738 (+112.2%)	$12.05M (+178.3%)	0.1%	$534.67	—	COM	74762E102
EWY	ISHARES INC	40,390 (+502.8%)	$8.155M (+889.5%)	0.1%	$188.81	—	MSCI STH KOR ETF	464286772
TLT	ISHARES TR	135,280 (+151.3%)	$11.69M (+150.5%)	0.1%	$87.28	—	20 YR TR BD ETF	464287432
OTIS	OTIS WORLDWIDE CORP	106,257 (+1153.2%)	$7.608M (+1064.1%)	0.0%	$72.42	—	COM	68902V107
XLU	SELECT SECTOR SPDR TR	571,978 (+37.3%)	$25.93M (+35.6%)	0.2%	$50.26	—	ST STR UTIL ETF	81369Y886
ED	CONSOLIDATED EDISON INC	156,426 (+67.9%)	$17.31M (+64.1%)	0.1%	$106.33	—	COM	209115104
RTX	RTX CORPORATION	150,325 (+33.0%)	$28.52M (+30.9%)	0.2%	$188.76	—	COM	75513E101
CVX	CHEVRON CORPORATION	298,065 (+9.9%)	$49.41M (-12.0%)	0.3%	$146.56	—	COM	166764100
SNOW	SNOWFLAKE INC	56,884 (+10.0%)	$14.48M (+85.6%)	0.1%	$220.40	—	COM SHS	833445109
EQT	EQT CORP	139,856 (+864.4%)	$7.436M (+705.7%)	0.0%	$51.53	—	COM	26884L109
EWZ	ISHARES INC	434,317 (+88.5%)	$14.98M (+69.4%)	0.1%	$31.59	—	MSCI BRAZIL ETF	464286400
CTAS	CINTAS CORP	116,778 (+43.7%)	$19.86M (+44.5%)	0.1%	$177.39	—	COM	172908105
ARMK	ARAMARK	339,750 (+3.4%)	$19.33M (+45.2%)	0.1%	$39.66	—	COM	03852U106
CME	CME GROUP INC	119,131 (+11.4%)	$26.31M (-16.7%)	0.2%	$184.66	—	COM	12572Q105
HD	HOME DEPOT INC	75,444 (+15.3%)	$26.61M (+23.7%)	0.2%	$344.05	—	COM	437076102
AME	AMETEK INC	68,573 (+20.2%)	$16.59M (+35.7%)	0.1%	$187.50	—	COM	031100100
PH	PARKER-HANNIFIN CORP	34,547 (+4.4%)	$33.79M (+14.1%)	0.2%	$614.88	—	COM	701094104
JNJ	JOHNSON & JOHNSON	39,557 (+64.2%)	$10.05M (+70.6%)	0.1%	$184.27	—	COM	478160104
SDVY	FIRST TR EXCHANGE TRADED FD	170,393 (+104.0%)	$7.351M (+123.2%)	0.0%	$41.32	—	SMID RISNG ETF	33741X102
ODFL	OLD DOMINION FREIGHT LINE IN	52,261 (+39.5%)	$11.32M (+54.6%)	0.1%	$188.65	—	COM	679580100
CAH	CARDINAL HEALTH INC	105,152 (+5.5%)	$24.98M (+18.6%)	0.2%	$152.52	—	COM	14149Y108
TXN	TEXAS INSTRS INC	24,144 (+41.9%)	$7.197M (+117.9%)	0.0%	$213.80	—	COM	882508104
CEG	CONSTELLATION ENERGY CORP	120,345 (+28.2%)	$29.89M (+14.0%)	0.2%	$291.06	—	COM	21037T109
SCCO	SOUTHERN COPPER CORP	27,856 (+297.9%)	$4.854M (+303.0%)	0.0%	$152.65	—	COM	84265V105
HEI/A	HEICO CORP NEW	47,297 (+14.7%)	$12.2M (+40.2%)	0.1%	$170.34	—	CL A	422806208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,482 (+4.0%)	$10.26M (+47.0%)	0.1%	$148.38	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	177,596 (+11.8%)	$39.58M (+8.5%)	0.2%	$196.32	—	COM	94106L109
VGT	VANGUARD WORLD FD	90,531 (+715.6%)	$10.82M (+39.7%)	0.1%	$196.37	—	INF TECH ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	40,375 (+27.7%)	$16.77M (+22.2%)	0.1%	$450.67	—	COM NEW	620076307
MLI	MUELLER INDS INC	84,522 (+25.4%)	$10.39M (+39.2%)	0.1%	$98.08	—	COM	624756102
USFR	WISDOMTREE TR	82,830 (+226.6%)	$4.17M (+226.6%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SBUX	STARBUCKS CORP	102,466 (+20.5%)	$10.47M (+37.4%)	0.1%	$91.31	—	COM	855244109
VIST	VISTA ENERGY S.A.B. DE C.V.	66,066 (+235.2%)	$4.215M (+183.4%)	0.0%	$57.32	—	SPONSORED ADS	92837L109
PLTR	PALANTIR TECHNOLOGIES INC	189,194 (+42.8%)	$22.07M (+13.9%)	0.1%	$115.42	—	CL A	69608A108
CSX	CSX CORP	326,217 (+2.4%)	$15.51M (+18.5%)	0.1%	$34.94	—	COM	126408103
ALC	ALCON AG	55,419 (+219.1%)	$3.719M (+183.5%)	0.0%	$73.21	—	ORD SHS	H01301128
T	AT&T INC	151,682 (+467.7%)	$3.14M (+305.3%)	0.0%	$21.07	—	COM	00206R102
AAXJ	ISHARES TR	94,725 (+1.9%)	$11.3M (+26.2%)	0.1%	$78.95	—	MSCI AC ASIA ETF	464288182
ESGV	VANGUARD WORLD FD	54,058 (+24.3%)	$7.149M (+46.4%)	0.0%	$122.17	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	81,267 (+36.4%)	$16.66M (+15.1%)	0.1%	$360.07	—	COM	00724F101
XSVM	INVESCO EXCHANGE TRADED FD T	197,040 (+2.7%)	$13.71M (+18.6%)	0.1%	$57.09	—	S&P SMCP VLU MNT	46137V480
ESGU	ISHARES TR	43,263 (+21.5%)	$7.081M (+40.7%)	0.0%	$150.78	—	ESG AWR MSCI USA	46435G425
OXY	OCCIDENTAL PETE CORP	74,713 (+198.3%)	$3.629M (+122.9%)	0.0%	$47.64	—	COM	674599105
TNDM	TANDEM DIABETES CARE INC	147,200 (+974.5%)	$2.221M (+745.8%)	0.0%	$15.65	—	COM NEW	875372203
EXPD	EXPEDITORS INTL WASH INC	40,127 (+25.3%)	$6.54M (+42.6%)	0.0%	$124.81	—	COM	302130109
BKNG	BOOKING HOLDINGS INC	131,502 (+2471.9%)	$23.44M (+8.9%)	0.1%	$344.44	—	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	120,938 (+11.6%)	$48.09M (-3.7%)	0.3%	$413.93	—	COM NEW	46120E602
VLO	VALERO ENERGY CORP	9,638 (+222.2%)	$2.51M (+239.7%)	0.0%	$233.19	—	COM	91913Y100
EXI	ISHARES TR	75,003 (+1.9%)	$15.04M (+12.8%)	0.1%	$181.37	—	GLOB INDSTRL ETF	464288729
AS	AMER SPORTS INC	104,380 (+84.4%)	$3.532M (+89.6%)	0.0%	$36.11	—	COM SHS	G0260P102
XYZ	BLOCK INC	54,190 (+31.8%)	$4.118M (+66.5%)	0.0%	$81.52	—	CL A	852234103
ILMN	ILLUMINA INC	21,908 (+21.9%)	$3.852M (+73.8%)	0.0%	$224.08	—	COM	452327109
SLB	SLB LIMITED	500,961 (+18.9%)	$23.29M (+7.5%)	0.1%	$41.91	—	COM STK	806857108
ROST	ROSS STORES INC	10,134 (+280.1%)	$2.157M (+273.5%)	0.0%	$195.09	—	COM	778296103
SEIC	SEI INVTS CO	59,549 (+25.2%)	$5.223M (+40.0%)	0.0%	$73.47	—	COM	784117103
CQQQ	INVESCO EXCH TRADED FD TR II	49,408 (+70.9%)	$2.818M (+111.8%)	0.0%	$54.05	—	CHINA TECHNLGY	46138E800
XP	XP INC	245,542 (+82.0%)	$3.993M (+55.4%)	0.0%	$17.71	—	CL A	G98239109
HLT	HILTON WORLDWIDE HLDGS INC	15,441 (+27.2%)	$5.103M (+38.2%)	0.0%	$250.42	—	COM	43300A203
PFE	PFIZER INC	1,655,686 (+12.7%)	$39.87M (-3.4%)	0.2%	$26.96	—	COM	717081103
NVR	NVR INC	442 (+77.5%)	$3.012M (+83.5%)	0.0%	$7196.49	—	COM	62944T105
AXP	AMERICAN EXPRESS CO	11,824 (+34.8%)	$3.999M (+50.7%)	0.0%	$294.86	—	COM	025816109
FXI	ISHARES TR	225,196 (+39.7%)	$7.114M (+23.0%)	0.0%	$35.52	—	CHINA LG-CAP ETF	464287184
FOXA	FOX CORP	176,380 (+30.6%)	$9.2M (+16.7%)	0.1%	$37.04	—	CL A COM	35137L105
AFRM	AFFIRM HLDGS INC	18,409 (+229.6%)	$1.501M (+486.5%)	0.0%	$76.43	—	COM CL A	00827B106
PBR	PETROLEO BRASILEIRO S A	135,064 (+196.6%)	$2.183M (+131.0%)	0.0%	$14.84	—	SPONSORED ADR	71654V408
MXI	ISHARES TR	46,430 (+31.9%)	$4.914M (+31.5%)	0.0%	$106.13	—	GLOBAL MATER ETF	464288695
HWM	HOWMET AEROSPACE INC	17,297 (+13.9%)	$4.65M (+32.9%)	0.0%	$156.40	—	COM	443201108
MRK	MERCK & CO INC	117,047 (+1.3%)	$15.04M (+8.2%)	0.1%	$82.39	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	29,941 (+2.5%)	$28.01M (-3.7%)	0.2%	$866.95	—	COM	22160K105
YUM	YUM BRANDS INC	31,049 (+21.8%)	$4.963M (+25.2%)	0.0%	$113.71	—	COM	988498101
DLR	DIGITAL RLTY TR INC	6,980 (+395.0%)	$1.253M (+393.3%)	0.0%	$177.36	—	COM	253868103
TDG	TRANSDIGM GROUP INC	3,872 (+7.7%)	$5.158M (+23.8%)	0.0%	$1180.68	—	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	3,986 (+263.4%)	$1.266M (+319.3%)	0.0%	$275.76	—	COM	V7780T103
MELI	MERCADOLIBRE INC	1,413 (+59.8%)	$2.398M (+56.9%)	0.0%	$1900.41	—	COM	58733R102
CELH	CELSIUS HLDGS INC	81,690 (+89.2%)	$2.392M (+56.1%)	0.0%	$40.59	—	COM NEW	15118V207
IXJ	ISHARES TR	118,275 (+2.5%)	$11.64M (+7.8%)	0.1%	$90.56	—	GLOB HLTHCRE ETF	464287325
BKR	BAKER HUGHES COMPANY	27,130 (+148.2%)	$1.506M (+125.7%)	0.0%	$50.56	—	CL A	05722G100
BK	BANK OF NY MELLON CORP	19,095 (+17.2%)	$2.761M (+42.9%)	0.0%	$121.29	—	COM	064058100
NEM	NEWMONT CORP	285,890 (+19.6%)	$26.7M (+3.2%)	0.2%	$110.83	—	COM	651639106
ABT	ABBOTT LABORATORIES	30,266 (+57.7%)	$2.746M (+39.4%)	0.0%	$106.26	—	COM	002824100
KOS	KOSMOS ENERGY LTD	525,378 (+321.9%)	$1.109M (+220.2%)	0.0%	$2.12	—	COM	500688106
ITGR	INTEGER HLDGS CORP	82,339 (+4.4%)	$7.695M (+10.9%)	0.0%	$117.55	—	COM	45826H109
REGN	REGENERON PHARMACEUTICALS	51,479 (+26.8%)	$32.1M (+2.4%)	0.2%	$588.49	—	COM	75886F107
ILF	ISHARES TR	290,985 (+13.0%)	$9.821M (+7.3%)	0.1%	$29.99	—	LATN AMER 40 ETF	464287390
KXI	ISHARES TR	86,518 (+11.3%)	$5.843M (+12.2%)	0.0%	$67.06	—	GLB CNSM STP ETF	464288737
XLC	SELECT SECTOR SPDR TR	12,278 (+98.3%)	$1.315M (+91.6%)	0.0%	$93.30	—	ST STR SVC ETF	81369Y852
DASH	DOORDASH INC	6,383 (+73.9%)	$1.178M (+113.7%)	0.0%	$210.24	—	CL A	25809K105
BIL	SPDR SERIES TRUST	259,806 (+2.6%)	$23.81M (+2.6%)	0.1%	$91.49	—	ST STR BLO 1 ETF	78468R663
LMT	LOCKHEED MARTIN CORP	1,774 (+254.8%)	$904K (+199.1%)	0.0%	$535.23	—	COM	539830109
DIA	STATE STR SPDR DOW JONES IND	1,778 (+149.4%)	$929K (+181.2%)	0.0%	$490.79	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	10,571 (+24.8%)	$2.432M (+32.3%)	0.0%	$336.67	—	COM	303075105
CRM	SALESFORCE INC	132,997 (+22.4%)	$20.84M (+2.7%)	0.1%	$217.03	—	COM	79466L302
TTE	TOTALENERGIES SE	4,871,156 (+15.3%)	$379M (-0.1%)	2.4%	$65.16	—	ACT	F92124100
COP	CONOCOPHILLIPS	19,330 (+1.2%)	$2.01M (-20.3%)	0.0%	$98.20	—	COM	20825C104
CAKE	CHEESECAKE FACTORY INC	9,351 (+119.5%)	$744K (+218.8%)	0.0%	$70.64	—	COM	163072101
AMGN	AMGEN INC	18,674 (+5.1%)	$6.762M (+8.1%)	0.0%	$287.18	—	COM	031162100
BLK	BLACKROCK INC	3,490 (+15.4%)	$3.356M (+15.4%)	0.0%	$1022.60	—	COM	09290D101
GLW	CORNING INC	2,847 (+37.5%)	$727K (+158.4%)	0.0%	$150.91	—	COM	219350105
COF	CAPITAL ONE FINL CORP	5,027 (+55.2%)	$1.009M (+70.6%)	0.0%	$202.82	—	COM	14040H105
DUK	DUKE ENERGY CORP NEW	16,714 (+28.0%)	$2.116M (+23.8%)	0.0%	$122.13	—	COM NEW	26441C204
CVNA	CARVANA CO	42,963 (+323.7%)	$2.828M (-11.3%)	0.0%	$146.70	—	CL A	146869102
IXC	ISHARES TR	97,784 (+26.6%)	$4.804M (+8.0%)	0.0%	$48.68	—	GLOBAL ENERG ETF	464287341
SPOT	SPOTIFY TECHNOLOGY S A	4,068 (+29.4%)	$1.868M (+22.5%)	0.0%	$507.28	—	SHS	L8681T102
BBD	BANCO BRADESCO S A	363,646 (+43.8%)	$1.262M (+36.7%)	0.0%	$3.14	—	SP ADR PFD NEW	059460303
CRCL	CIRCLE INTERNET GROUP INC	23,794 (+96.2%)	$1.49M (+28.8%)	0.0%	$66.24	—	COM CL A	172573107
UPS	UNITED PARCEL SVCS INC	6,305 (+70.3%)	$678K (+86.1%)	0.0%	$115.51	—	CL B	911312106
IEI	ISHARES TR	277,829 (+1.9%)	$32.63M (+0.9%)	0.2%	$116.79	—	3 7 YR TREAS BD	464288661
LRN	STRIDE INC	25,878 (+18.3%)	$2.232M (+15.7%)	0.0%	$66.17	—	COM	86333M108
CMCSA	COMCAST CORP NEW	936,179 (+18.5%)	$22.98M (+1.3%)	0.1%	$33.42	—	CL A	20030N101
USMV	ISHARES TR	6,440 (+86.7%)	$621K (+94.2%)	0.0%	$88.78	—	MSCI USA MIN ETF	46429B697
INCY	INCYTE CORP	7,250 (+30.0%)	$822K (+56.5%)	0.0%	$100.58	—	COM	45337C102
SPDW	SPDR INDEX SHS FDS	17,058 (+37.3%)	$860K (+51.6%)	0.0%	$40.85	—	ST STR PO EX ETF	78463X889
WDAY	WORKDAY INC	14,475 (+25.1%)	$1.772M (+17.8%)	0.0%	$194.43	—	CL A	98138H101
ASTS	AST SPACEMOBILE INC	5,692 (+98.5%)	$506K (+112.8%)	0.0%	$93.53	—	COM CL A	00217D100
AMRZ	AMRIZE LTD	8,859 (+140.4%)	$472K (+128.7%)	0.0%	$54.88	—	SHS	H2927K103
HPQ	HP INC	80,814 (+2.8%)	$1.773M (+17.4%)	0.0%	$22.92	—	COM	40434L105
ADSK	AUTODESK INC	53,974 (+20.2%)	$10.49M (-2.4%)	0.1%	$254.41	—	COM	052769106
GLD	SPDR GOLD TR	595,810 (+16.9%)	$219M (+0.1%)	1.4%	$328.33	—	GOLD SHS	78463V107
PEP	PEPSICO INC	17,727 (+27.6%)	$2.4M (+11.3%)	0.0%	$137.29	—	COM	713448108
MAR	MARRIOTT INTL INC NEW	1,818 (+37.7%)	$674K (+56.1%)	0.0%	$294.56	—	CL A	571903202
EOG	EOG RES INC	3,884 (+113.8%)	$504K (+91.8%)	0.0%	$121.50	—	COM	26875P101
SMR	NUSCALE PWR CORP	40,376 (+152.0%)	$405K (+133.1%)	0.0%	$12.90	—	CL A COM	67079K100
ITUB	ITAU UNIBANCO HLDG S A	84,397 (+53.3%)	$690K (+49.5%)	0.0%	$7.10	—	SPON ADR REP PFD	465562106
STNE	STONECO LTD	92,400 (+67.3%)	$1.002M (+28.4%)	0.0%	$12.80	—	COM CL A	G85158106
SYK	STRYKER CORPORATION	4,843 (+21.1%)	$1.525M (+16.0%)	0.0%	$296.65	—	COM	863667101
PM	PHILIP MORRIS INTL INC	8,938 (+5.1%)	$1.617M (+15.0%)	0.0%	$110.58	—	COM	718172109
FDX	FEDEX CORP	2,629 (+52.7%)	$823K (+34.2%)	0.0%	$249.94	—	COM	31428X106
LOGI	LOGITECH INTL S A	5,223 (+69.5%)	$491K (+73.8%)	0.0%	$93.08	—	SHS	H50430232
AXON	AXON ENTERPRISE INC	721 (+51.8%)	$404K (+100.4%)	0.0%	$538.34	—	COM	05464C101
ECH	ISHARES INC	60,394 (+9.3%)	$2.398M (+9.1%)	0.0%	$34.72	—	MSCI CHILE ETF	464286640
SHOP	SHOPIFY INC	6,959 (+36.9%)	$795K (+31.8%)	0.0%	$116.23	—	CL A SUB VTG SHS	82509L107
IAU	ISHARES GOLD TR	20,000 (+30.7%)	$1.51M (+12.0%)	0.0%	$79.84	—	ISHARES NEW	464285204
JBS	JBS N.V.	156,627 (+65.2%)	$1.856M (+9.0%)	0.0%	$14.00	—	CL A SHS	N4732M103
LULU	LULULEMON ATHLETICA INC	6,004 (+9.8%)	$686K (-18.1%)	0.0%	$257.22	—	COM	550021109
MCO	MOODYS CORP	4,049 (+4.4%)	$1.834M (+8.4%)	0.0%	$377.40	—	COM	615369105
CPAY	CORPAY INC	1,245 (+29.3%)	$415K (+48.1%)	0.0%	$320.18	—	COM SHS	219948106
CEMB	ISHARES INC	22,033 (+14.1%)	$1.006M (+15.1%)	0.0%	$48.21	—	JP MRG EM CRP BD	464286251
IDXX	IDEXX LABS INC	3,397 (+15.1%)	$1.788M (+7.9%)	0.0%	$651.40	—	COM	45168D104
ECL	ECOLAB INC	1,538 (+35.0%)	$429K (+41.4%)	0.0%	$269.06	—	COM	278865100
EWL	ISHARES INC	6,265 (+34.4%)	$394K (+43.6%)	0.0%	$56.07	—	MSCI SWITZERLAND	464286749
EA	ELECTRONIC ARTS INC	9,114 (+6.1%)	$1.869M (+6.7%)	0.0%	$202.67	—	COM	285512109
FITB	FIFTH THIRD BANCORP	9,477 (+5.2%)	$534K (+27.7%)	0.0%	$45.15	—	COM	316773100
APP	APPLOVIN CORP	695 (+13.7%)	$358K (+47.3%)	0.0%	$492.76	—	COM CL A	03831W108
ALB	ALBEMARLE CORP	2,861 (+87.4%)	$386K (+40.9%)	0.0%	$122.81	—	COM	012653101
IGSB	ISHARES TR	93,094 (+2.6%)	$4.879M (+2.3%)	0.0%	$52.82	—	ISHS 1-5YR INVS	464288646
PDD	PDD HOLDINGS INC	19,441 (+44.8%)	$1.483M (+8.1%)	0.0%	$99.41	—	SPONSORED ADS	722304102
MCD	MCDONALDS CORP	88,602 (+14.6%)	$23.95M (-0.4%)	0.1%	$260.92	—	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,064 (+18.2%)	$235K (-25.4%)	0.0%	$70.04	—	CL A	192446102
B	BARRICK MNG CORP	129,827 (+14.2%)	$4.732M (-1.4%)	0.0%	$29.84	—	COM SHS	06849F108
VZ	VERIZON COMMUNICATIONS INC	11,823 (+36.7%)	$501K (+15.3%)	0.0%	$40.78	—	COM	92343V104
KULR	KULR TECHNOLOGY GROUP INC	38,886 (+4.8%)	$148K (+68.4%)	0.0%	$4.89	—	COM	50125G307
EMB	ISHARES TR	2,971 (+20.9%)	$287K (+24.1%)	0.0%	$92.09	—	JPMORGAN USD EMG	464288281
RF	REGIONS FINANCIAL CORP NEW	9,390 (+7.6%)	$284K (+24.4%)	0.0%	$25.87	—	COM	7591EP100
SHY	ISHARES TR	67,368 (+1.3%)	$5.532M (+0.7%)	0.0%	$82.92	—	1 3 YR TREAS BD	464287457
PHO	INVESCO EXCHANGE TRADED FD T	3,750 (+10.6%)	$259K (+14.3%)	0.0%	$60.35	—	WATER RES ETF	46137V142
TIP	ISHARES TR	3,512 (+8.2%)	$384K (+7.3%)	0.0%	$110.89	—	TIPS BD ETF	464287176
PLUG	PLUG PWR INC	20,274 (+52.7%)	$54,943 (+83.1%)	0.0%	$4.37	—	COM NEW	72919P202
ARCC	ARES CAPITAL CORP	11,070 (+2.7%)	$205K (+5.6%)	0.0%	$19.37	—	COM	04010L103

Exited Positions (40)

DNUT KRISPY KREME INC 0.1%

Value $23.45M Shares 6,916,972 Est. Cost $13.78 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $14.86M Shares 65,760 Est. Cost $202.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $13.96M Shares 154,882 Est. Cost $132.23 Unrealized —

HAS HASBRO INC 0.0%

Value $2.618M Shares 27,972 Est. Cost $77.67 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $1.835M Shares 20,733 Est. Cost $86.13 Unrealized —

TIMB TIM S A 0.0%

Value $1.756M Shares 66,306 Est. Cost $21.36 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.664M Shares 8,804 Est. Cost $169.07 Unrealized —

COR CENCORA INC 0.0%

Value $1.465M Shares 4,665 Est. Cost $353.11 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.349M Shares 1,847 Est. Cost $730.25 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.327M Shares 4,469 Est. Cost $296.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.292M Shares 49,936 Est. Cost $28.61 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.274M Shares 26,006 Est. Cost $60.64 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.014M Shares 82,004 Est. Cost $15.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $975K Shares 892 Est. Cost $855.73 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $765K Shares 2,534 Est. Cost $337.96 Unrealized —

EVRG EVERGY INC 0.0%

Value $664K Shares 8,110 Est. Cost $77.26 Unrealized —

GAP GAP INC 0.0%

Value $648K Shares 26,795 Est. Cost $22.90 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $647K Shares 5,450 Est. Cost $111.51 Unrealized —

EWT ISHARES INC 0.0%

Value $603K Shares 8,500 Est. Cost $70.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $541K Shares 4,671 Est. Cost $109.91 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $494K Shares 5,448 Est. Cost $91.20 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $486K Shares 7,228 Est. Cost $74.91 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $480K Shares 6,150 Est. Cost $87.00 Unrealized —

— BOEING CO 0.0%

Value $402K Shares 6,203 Est. Cost $69.57 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $387K Shares 4,193 Est. Cost $107.45 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $354K Shares 559,530 Est. Cost $1.08 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $323K Shares 8,291 Est. Cost $30.39 Unrealized —

MBB ISHARES TR 0.0%

Value $302K Shares 3,180 Est. Cost $94.95 Unrealized —

ASHR DBX ETF TR 0.0%

Value $294K Shares 9,000 Est. Cost $27.46 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $291K Shares 4,695 Est. Cost $64.12 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $279K Shares 4,311 Est. Cost $73.62 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $276K Shares 1,777 Est. Cost $184.01 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $268K Shares 15,942 Est. Cost $8.01 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $224K Shares 18,206 Est. Cost $4.50 Unrealized —

PCG PG&E CORP 0.0%

Value $220K Shares 12,521 Est. Cost $19.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $219K Shares 463 Est. Cost $327.50 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $203K Shares 4,331 Est. Cost $78.84 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $118K Shares 10,638 Est. Cost $7.37 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $87,080 Shares 13,036 Est. Cost $2.84 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $61,219 Shares 14,859 Est. Cost $5.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	KRISPY KREME INC	6,916,972	$23.45M	0.1%	$13.78	—	—	50101L106
HON	HONEYWELL INTL INC	65,760	$14.86M	0.1%	$202.15	—	—	438516106
TROW	PRICE T ROWE GROUP INC	154,882	$13.96M	0.1%	$132.23	—	—	74144T108
HAS	HASBRO INC	27,972	$2.618M	0.0%	$77.67	—	—	418056107
PAM	PAMPA ENERGIA SA	20,733	$1.835M	0.0%	$86.13	—	—	697660207
TIMB	TIM S A	66,306	$1.756M	0.0%	$21.36	—	—	88706T108
JAZZ	JAZZ PHARMACEUTICALS PLC	8,804	$1.664M	0.0%	$169.07	—	—	G50871105
COR	CENCORA INC	4,665	$1.465M	0.0%	$353.11	—	—	03073E105
ARGX	ARGENX SE	1,847	$1.349M	0.0%	$730.25	—	—	04016X101
ONC	BEONE MEDICINES LTD	4,469	$1.327M	0.0%	$296.97	—	—	07725L102
CCL	CARNIVAL CORP	49,936	$1.292M	0.0%	$28.61	—	—	143658300
RBRK	RUBRIK INC.	26,006	$1.274M	0.0%	$60.64	—	—	781154109
RIOT	RIOT PLATFORMS INC	82,004	$1.014M	0.0%	$15.87	—	—	767292105
MPWR	MONOLITHIC PWR SYS INC	892	$975K	0.0%	$855.73	—	—	609839105
IDCC	INTERDIGITAL INC	2,534	$765K	0.0%	$337.96	—	—	45867G101
EVRG	EVERGY INC	8,110	$664K	0.0%	$77.26	—	—	30034W106
GAP	GAP INC	26,795	$648K	0.0%	$22.90	—	—	364760108
DG	DOLLAR GEN CORP	5,450	$647K	0.0%	$111.51	—	—	256677105
EWT	ISHARES INC	8,500	$603K	0.0%	$70.92	—	—	46434G772
WEC	WEC ENERGY GROUP INC	4,671	$541K	0.0%	$109.91	—	—	92939U106
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,448	$494K	0.0%	$91.20	—	—	G25839104
GPN	GLOBAL PMTS INC	7,228	$486K	0.0%	$74.91	—	—	37940X102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,150	$480K	0.0%	$87.00	—	—	099502106
—	BOEING CO	6,203	$402K	0.0%	$69.57	—	—	097023204
GH	GUARDANT HEALTH INC	4,193	$387K	0.0%	$107.45	—	—	40131M109
INVZ	INNOVIZ TECHNOLOGIES LTD	559,530	$354K	0.0%	$1.08	—	—	M5R635108
HAL	HALLIBURTON CO	8,291	$323K	0.0%	$30.39	—	—	406216101
MBB	ISHARES TR	3,180	$302K	0.0%	$94.95	—	—	464288588
ASHR	DBX ETF TR	9,000	$294K	0.0%	$27.46	—	—	233051879
ON	ON SEMICONDUCTOR CORP	4,695	$291K	0.0%	$64.12	—	—	682189105
HALO	HALOZYME THERAPEUTICS INC	4,311	$279K	0.0%	$73.62	—	—	40637H109
LDOS	LEIDOS HOLDINGS INC	1,777	$276K	0.0%	$184.01	—	—	525327102
CEPU	CENTRAL PUERTO S A	15,942	$268K	0.0%	$8.01	—	—	155038201
SBSW	SIBANYE STILLWATER LTD	18,206	$224K	0.0%	$4.50	—	—	82575P107
PCG	PG&E CORP	12,521	$220K	0.0%	$19.21	—	—	69331C108
HCA	HCA HEALTHCARE INC	463	$219K	0.0%	$327.50	—	—	40412C101
FIS	FIDELITY NATL INFORMATION SV	4,331	$203K	0.0%	$78.84	—	—	31620M106
LOMA	LOMA NEGRA C I A S A MTN 14	10,638	$118K	0.0%	$7.37	—	—	54150E104
LAR	LITHIUM ARGENTINA AG	13,036	$87,080	0.0%	$2.84	—	—	H5012F103
GSM	FERROGLOBE PLC	14,859	$61,219	0.0%	$5.33	—	—	G33856108

Decreased Positions (163)

XOM EXXON MOBIL CORP 0.3%

Value $53.07M (-46.5%) Shares 388,175 (-33.6%) Est. Cost $103.14 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $29.01M (-59.8%) Shares 5,053,636 (-48.0%) Est. Cost $11.70 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $97.83M (+72.6%) Shares 225,762 (-14.9%) Est. Cost $92.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $15.78M (-64.3%) Shares 31,471 (-65.0%) Est. Cost $519.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $12.21M (-68.7%) Shares 147,791 (-68.7%) Est. Cost $83.04 Unrealized —

DDOG DATADOG INC 0.3%

Value $45.48M (+115.0%) Shares 174,695 (-2.5%) Est. Cost $124.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.602M (-87.0%) Shares 12,809 (-88.8%) Est. Cost $176.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.88M (-54.6%) Shares 93,415 (-59.1%) Est. Cost $172.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $432K (-98.0%) Shares 2,589 (-97.9%) Est. Cost $186.82 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.557M (-92.9%) Shares 9,281 (-91.1%) Est. Cost $167.32 Unrealized —

COTY COTY INC 0.2%

Value $28.32M (-39.0%) Shares 13,112,758 (-43.3%) Est. Cost $9.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $32.21M (+109.2%) Shares 94,466 (-1.7%) Est. Cost $189.93 Unrealized —

RACE FERRARI N V 1.1%

Value $172M (-8.7%) Shares 461,060 (-16.0%) Est. Cost $343.81 Unrealized —

UNP UNION PAC CORP 0.0%

Value $294K (-98.1%) Shares 1,080 (-98.3%) Est. Cost $223.72 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $44.46M (+47.3%) Shares 378,540 (-2.7%) Est. Cost $45.50 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $139M (+11.3%) Shares 202,961 (-3.2%) Est. Cost $522.08 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.698M (-83.3%) Shares 12,350 (-84.9%) Est. Cost $183.17 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $22.88M (-36.6%) Shares 396,801 (-46.9%) Est. Cost $43.13 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.862M (-87.5%) Shares 21,989 (-87.7%) Est. Cost $70.27 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $7.698M (-61.4%) Shares 281,362 (-41.3%) Est. Cost $33.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $6.175M (-64.2%) Shares 115,185 (-67.0%) Est. Cost $47.64 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $279K (-97.3%) Shares 3,882 (-97.5%) Est. Cost $58.99 Unrealized —

WMT WALMART INC 0.4%

Value $63.96M (-13.6%) Shares 564,758 (-5.2%) Est. Cost $68.22 Unrealized —

IEF ISHARES TR 0.1%

Value $22.19M (-31.1%) Shares 234,654 (-30.4%) Est. Cost $95.78 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6.7M (-59.8%) Shares 45,834 (-52.0%) Est. Cost $246.87 Unrealized —

GE GE AEROSPACE 0.3%

Value $45.72M (+27.3%) Shares 122,345 (-3.4%) Est. Cost $238.36 Unrealized —

IYE ISHARES TR 0.0%

Value $4.865M (-61.5%) Shares 85,978 (-56.0%) Est. Cost $47.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $23.76M (-24.6%) Shares 192,991 (-3.7%) Est. Cost $141.82 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $42.76M (+21.9%) Shares 251,705 (-11.9%) Est. Cost $132.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.55M (-39.5%) Shares 270,512 (-11.0%) Est. Cost $86.14 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.108M (-70.1%) Shares 1,568 (-79.2%) Est. Cost $721.33 Unrealized —

APH AMPHENOL CORP 0.2%

Value $25.79M (+33.0%) Shares 146,295 (-4.7%) Est. Cost $73.28 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4.728M (-57.1%) Shares 47,625 (-54.9%) Est. Cost $161.99 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $18.53M (-25.3%) Shares 161,296 (-27.0%) Est. Cost $81.28 Unrealized —

KR KROGER CO 0.1%

Value $10.8M (-36.2%) Shares 194,508 (-16.9%) Est. Cost $61.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $773K (-88.6%) Shares 14,547 (-86.9%) Est. Cost $59.18 Unrealized —

NKE NIKE INC 0.1%

Value $11.27M (-33.1%) Shares 274,615 (-14.0%) Est. Cost $78.51 Unrealized —

IXP ISHARES TR 0.0%

Value $6.622M (-44.8%) Shares 58,684 (-43.8%) Est. Cost $114.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $24.19M (-17.7%) Shares 83,252 (-2.3%) Est. Cost $342.39 Unrealized —

EPP ISHARES INC 0.0%

Value $6.936M (-41.4%) Shares 130,224 (-41.5%) Est. Cost $51.07 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $11.51M (+72.9%) Shares 179,275 (-11.8%) Est. Cost $50.79 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $33.66M (-12.5%) Shares 266,424 (-3.5%) Est. Cost $98.42 Unrealized —

ACWI ISHARES TR 0.3%

Value $51.98M (+10.2%) Shares 331,161 (-2.9%) Est. Cost $114.54 Unrealized —

WELL WELLTOWER INC 0.2%

Value $38.99M (+13.5%) Shares 171,801 (-1.1%) Est. Cost $159.74 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $53.25M (-8.0%) Shares 103,682 (-10.5%) Est. Cost $443.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $157M (+2.6%) Shares 210,516 (-10.6%) Est. Cost $446.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.209M (-77.0%) Shares 22,958 (-64.8%) Est. Cost $70.19 Unrealized —

BX BLACKSTONE INC 0.0%

Value $375K (-91.4%) Shares 3,185 (-91.6%) Est. Cost $145.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7.788M (-33.6%) Shares 44,305 (-25.3%) Est. Cost $131.55 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $38.54M (+10.5%) Shares 97,034 (-11.5%) Est. Cost $224.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.583M (-57.7%) Shares 31,259 (-59.3%) Est. Cost $66.34 Unrealized —

MCHI ISHARES TR 0.0%

Value $4.209M (-44.0%) Shares 82,480 (-38.3%) Est. Cost $55.16 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.959M (-62.6%) Shares 43,182 (-25.8%) Est. Cost $120.92 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $24.17M (-10.9%) Shares 275,348 (-5.7%) Est. Cost $74.41 Unrealized —

INTU INTUIT 0.0%

Value $447K (-86.0%) Shares 1,712 (-76.8%) Est. Cost $673.07 Unrealized —

RXI ISHARES TR 0.1%

Value $8.71M (-23.8%) Shares 45,139 (-26.4%) Est. Cost $186.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.467M (-35.4%) Shares 46,543 (-15.5%) Est. Cost $131.19 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $385K (-85.6%) Shares 1,000 (-84.1%) Est. Cost $492.99 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.064M (-66.4%) Shares 14,802 (-44.7%) Est. Cost $144.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.038M (-40.7%) Shares 25,907 (-44.9%) Est. Cost $139.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $11.35M (+22.1%) Shares 14,869 (-37.5%) Est. Cost $399.16 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.987M (+161.4%) Shares 10,983 (-9.8%) Est. Cost $131.33 Unrealized —

CMI CUMMINS INC 0.1%

Value $10.16M (+21.5%) Shares 14,246 (-8.3%) Est. Cost $382.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $15.44M (+12.8%) Shares 69,035 (-5.9%) Est. Cost $166.24 Unrealized —

— ORACLE CORP 0.0%

Value $205K (-89.4%) Shares 1,397 (-96.8%) Est. Cost $44.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $44.13M (-3.7%) Shares 739,312 (-12.8%) Est. Cost $50.39 Unrealized —

PPG PPG INDS INC 0.0%

Value $245K (-87.1%) Shares 2,018 (-88.6%) Est. Cost $113.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5.665M (-22.4%) Shares 35,000 (-63.2%) Est. Cost $72.16 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.053M (-43.7%) Shares 41,035 (-47.4%) Est. Cost $38.62 Unrealized —

ABNB AIRBNB INC 0.0%

Value $361K (-81.0%) Shares 2,523 (-83.2%) Est. Cost $133.13 Unrealized —

MMM 3M CO 0.0%

Value $327K (-82.4%) Shares 2,020 (-84.2%) Est. Cost $163.96 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $229K (-86.5%) Shares 1,397 (-85.7%) Est. Cost $174.80 Unrealized —

DHI D R HORTON INC 0.1%

Value $16.65M (+9.3%) Shares 102,247 (-7.9%) Est. Cost $155.94 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.031M (-57.3%) Shares 6,682 (-49.7%) Est. Cost $143.63 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $220K (-85.5%) Shares 12,160 (-91.4%) Est. Cost $14.57 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $3.887M (-24.1%) Shares 51,953 (-34.0%) Est. Cost $65.09 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $9.779M (+14.2%) Shares 121,540 (-19.8%) Est. Cost $48.29 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.69M (+68.3%) Shares 17,508 (-10.5%) Est. Cost $64.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $832K (-56.7%) Shares 4,368 (-56.9%) Est. Cost $227.92 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $614K (-62.6%) Shares 3,913 (-67.5%) Est. Cost $120.99 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.568M (-37.5%) Shares 34,476 (-36.5%) Est. Cost $34.58 Unrealized —

NUE NUCOR CORP 0.0%

Value $6.297M (+16.5%) Shares 28,268 (-11.6%) Est. Cost $145.34 Unrealized —

IWM ISHARES TR 0.1%

Value $11.62M (-6.7%) Shares 38,686 (-23.0%) Est. Cost $238.65 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $327K (-71.8%) Shares 1,945 (-70.8%) Est. Cost $267.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.194M (+24.6%) Shares 10,845 (-5.7%) Est. Cost $403.19 Unrealized —

EEM ISHARES TR 0.2%

Value $29.43M (+2.7%) Shares 430,192 (-14.7%) Est. Cost $54.19 Unrealized —

UBS UBS GROUP AG 0.0%

Value $6.367M (+13.7%) Shares 128,465 (-8.9%) Est. Cost $44.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.174M (-15.3%) Shares 87,071 (-35.1%) Est. Cost $62.94 Unrealized —

LQD ISHARES TR 0.0%

Value $2.379M (-22.5%) Shares 21,816 (-22.6%) Est. Cost $110.29 Unrealized —

IXN ISHARES TR 0.2%

Value $30.4M (+2.3%) Shares 210,421 (-29.2%) Est. Cost $99.97 Unrealized —

MRNA MODERNA INC 0.0%

Value $6.07M (-10.2%) Shares 86,677 (-34.8%) Est. Cost $49.80 Unrealized —

EBAY EBAY INC. 0.0%

Value $6.062M (+12.5%) Shares 54,247 (-8.4%) Est. Cost $76.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $35.66M (-1.8%) Shares 616,540 (-2.2%) Est. Cost $58.71 Unrealized —

IGF ISHARES TR 0.0%

Value $3.823M (-12.2%) Shares 57,396 (-11.7%) Est. Cost $46.66 Unrealized —

MCK MCKESSON CORP 0.0%

Value $238K (-66.3%) Shares 315 (-61.3%) Est. Cost $678.52 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.269M (+16.6%) Shares 92,280 (-15.6%) Est. Cost $44.27 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $677K (-40.7%) Shares 3,569 (-37.3%) Est. Cost $190.39 Unrealized —

MTZ MASTEC INC 0.1%

Value $19.07M (+2.4%) Shares 45,843 (-20.8%) Est. Cost $143.28 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.076M (-27.4%) Shares 15,669 (-34.4%) Est. Cost $51.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.224M (+46.0%) Shares 1,080 (-6.1%) Est. Cost $845.32 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.096M (-25.8%) Shares 11,698 (-47.3%) Est. Cost $56.79 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.64M (-18.5%) Shares 21,811 (-23.8%) Est. Cost $68.12 Unrealized —

IVE ISHARES TR 0.0%

Value $7.481M (+4.9%) Shares 32,949 (-2.4%) Est. Cost $153.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4.268M (+8.9%) Shares 42,563 (-24.8%) Est. Cost $89.50 Unrealized —

IGIB ISHARES TR 0.0%

Value $4.664M (-6.8%) Shares 87,712 (-6.7%) Est. Cost $53.00 Unrealized —

DE DEERE & CO 0.1%

Value $8.456M (+4.1%) Shares 13,331 (-7.5%) Est. Cost $369.99 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.081M (-23.2%) Shares 4,902 (-17.8%) Est. Cost $262.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.478M (+26.5%) Shares 3,425 (-51.9%) Est. Cost $131.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $730K (-29.6%) Shares 5,367 (-52.3%) Est. Cost $111.68 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $19.49M (-1.5%) Shares 246,857 (-10.5%) Est. Cost $93.84 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $859K (-24.7%) Shares 23,655 (-27.8%) Est. Cost $11.22 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.99M (-11.7%) Shares 4,337 (-14.4%) Est. Cost $514.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.615M (-9.0%) Shares 110,702 (-13.4%) Est. Cost $29.89 Unrealized —

EIX EDISON INTL 0.2%

Value $28.95M (-0.9%) Shares 388,914 (-2.6%) Est. Cost $56.44 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5.867M (-4.2%) Shares 40,983 (-12.3%) Est. Cost $120.83 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5.39M (+4.7%) Shares 5,171 (-1.6%) Est. Cost $765.85 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $662K (-25.7%) Shares 12,322 (-21.3%) Est. Cost $21.67 Unrealized —

SNY SANOFI SA 0.0%

Value $1.346M (-12.4%) Shares 31,551 (-1.0%) Est. Cost $51.64 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.888M (+10.5%) Shares 7,934 (-3.7%) Est. Cost $202.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.741M (+6.8%) Shares 55,672 (-18.0%) Est. Cost $70.60 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.246M (+16.2%) Shares 5,281 (-2.9%) Est. Cost $237.12 Unrealized —

VTR VENTAS INC 0.0%

Value $1.016M (-14.0%) Shares 11,439 (-20.8%) Est. Cost $59.42 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $349K (-32.0%) Shares 2,911 (-28.6%) Est. Cost $135.66 Unrealized —

ONON ON HLDG AG 0.0%

Value $986K (-13.5%) Shares 27,830 (-16.9%) Est. Cost $48.43 Unrealized —

F FORD MTR CO 0.0%

Value $4.576M (+3.4%) Shares 329,230 (-14.2%) Est. Cost $10.85 Unrealized —

EWC ISHARES INC 0.0%

Value $909K (-14.1%) Shares 15,770 (-18.3%) Est. Cost $43.36 Unrealized —

RUN SUNRUN INC 0.0%

Value $235K (-38.5%) Shares 17,570 (-37.7%) Est. Cost $19.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.258M (-10.5%) Shares 6,792 (-21.8%) Est. Cost $140.22 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $247K (-36.4%) Shares 3,403 (-35.2%) Est. Cost $68.39 Unrealized —

SNAP SNAP INC 0.0%

Value $534K (-20.6%) Shares 120,362 (-17.8%) Est. Cost $6.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $587K (-18.6%) Shares 6,406 (-24.3%) Est. Cost $92.09 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $297K (-30.2%) Shares 5,952 (-35.6%) Est. Cost $41.56 Unrealized —

FISV FISERV INC 0.0%

Value $537K (-19.0%) Shares 10,945 (-7.8%) Est. Cost $125.78 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $254K (-32.8%) Shares 1,606 (-45.7%) Est. Cost $110.22 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $420K (-22.0%) Shares 6,705 (-38.0%) Est. Cost $43.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $616K (-15.7%) Shares 1,790 (-21.6%) Est. Cost $355.33 Unrealized —

EWW ISHARES INC 0.0%

Value $1.659M (-6.2%) Shares 22,040 (-6.2%) Est. Cost $60.48 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.879M (+6.0%) Shares 31,603 (-5.2%) Est. Cost $54.98 Unrealized —

VALE VALE S A 0.0%

Value $1.246M (-7.5%) Shares 82,825 (-2.1%) Est. Cost $10.34 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $6.07M (-1.6%) Shares 73,066 (-2.9%) Est. Cost $79.33 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $388K (+27.9%) Shares 2,530 (-6.6%) Est. Cost $80.89 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $611K (-11.5%) Shares 4,540 (-11.0%) Est. Cost $99.07 Unrealized —

EWA ISHARES INC 0.0%

Value $206K (-25.1%) Shares 7,306 (-26.1%) Est. Cost $23.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $7.326M (+0.8%) Shares 46,177 (-6.8%) Est. Cost $140.35 Unrealized —

MET METLIFE INC 0.0%

Value $507K (+12.2%) Shares 5,989 (-6.2%) Est. Cost $70.68 Unrealized —

UGI UGI CORP NEW 0.0%

Value $342K (-11.9%) Shares 9,891 (-7.1%) Est. Cost $38.23 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $224K (+17.9%) Shares 11,243 (-18.4%) Est. Cost $22.74 Unrealized —

QUAL ISHARES TR 0.0%

Value $3.412M (-0.8%) Shares 15,551 (-13.3%) Est. Cost $131.79 Unrealized —

JBL JABIL INC 0.0%

Value $790K (+2.6%) Shares 2,050 (-29.3%) Est. Cost $217.63 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $325K (-5.8%) Shares 3,138 (-34.6%) Est. Cost $71.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $597K (-3.1%) Shares 6,239 (-2.3%) Est. Cost $86.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.379M (-0.8%) Shares 25,056 (-2.5%) Est. Cost $69.57 Unrealized —

EZU ISHARES INC 0.0%

Value $704K (+2.6%) Shares 10,123 (-7.5%) Est. Cost $41.66 Unrealized —

EEMV ISHARES INC 0.0%

Value $205K (-7.8%) Shares 2,720 (-20.7%) Est. Cost $57.97 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $713K (-2.1%) Shares 9,256 (-5.4%) Est. Cost $61.50 Unrealized —

IEV ISHARES TR 0.0%

Value $251K (-5.2%) Shares 3,449 (-11.6%) Est. Cost $57.43 Unrealized —

IGV ISHARES TR 0.0%

Value $3.063M (-0.4%) Shares 33,811 (-12.0%) Est. Cost $80.05 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.555M (-0.7%) Shares 25,462 (-10.1%) Est. Cost $52.59 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $771K (-1.3%) Shares 130,376 (-28.3%) Est. Cost $6.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $756K (-0.7%) Shares 3,294 (-22.1%) Est. Cost $131.73 Unrealized —

DBEU DBX ETF TR 0.0%

Value $1.918M (-0.2%) Shares 35,554 (-9.9%) Est. Cost $41.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $355K (+0.9%) Shares 3,922 (-10.6%) Est. Cost $78.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.945M (-0.0%) Shares 14,356 (-2.5%) Est. Cost $126.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	388,175 (-33.6%)	$53.07M (-46.5%)	0.3%	$103.14	—	COM	30231G102
STLA	STELLANTIS N.V	5,053,636 (-48.0%)	$29.01M (-59.8%)	0.2%	$11.70	—	SHS	N82405106
LRCX	LAM RESEARCH CORP	225,762 (-14.9%)	$97.83M (+72.6%)	0.6%	$92.54	—	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	31,471 (-65.0%)	$15.78M (-64.3%)	0.1%	$519.24	—	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	147,791 (-68.7%)	$12.21M (-68.7%)	0.1%	$83.04	—	INT-TERM CORP	92206C870
DDOG	DATADOG INC	174,695 (-2.5%)	$45.48M (+115.0%)	0.3%	$124.95	—	CL A COM	23804L103
IBM	INTERNATIONAL BUSINESS MACHS	12,809 (-88.8%)	$3.602M (-87.0%)	0.0%	$176.16	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	93,415 (-59.1%)	$19.88M (-54.6%)	0.1%	$172.62	—	S&P500 EQL WGT	46137V357
MRSH	MARSH & MCLENNAN COS INC	2,589 (-97.9%)	$432K (-98.0%)	0.0%	$186.82	—	COM	571748102
TMUS	T-MOBILE US INC	9,281 (-91.1%)	$1.557M (-92.9%)	0.0%	$167.32	—	COM	872590104
COTY	COTY INC	13,112,758 (-43.3%)	$28.32M (-39.0%)	0.2%	$9.30	—	COM CL A	222070203
PANW	PALO ALTO NETWORKS INC	94,466 (-1.7%)	$32.21M (+109.2%)	0.2%	$189.93	—	COM	697435105
RACE	FERRARI N V	461,060 (-16.0%)	$172M (-8.7%)	1.1%	$343.81	—	COM	N3167Y103
UNP	UNION PAC CORP	1,080 (-98.3%)	$294K (-98.1%)	0.0%	$223.72	—	COM	907818108
CSCO	CISCO SYS INC	378,540 (-2.7%)	$44.46M (+47.3%)	0.3%	$45.50	—	COM	17275R102
VOO	VANGUARD INDEX FDS	202,961 (-3.2%)	$139M (+11.3%)	0.9%	$522.08	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	12,350 (-84.9%)	$2.698M (-83.3%)	0.0%	$183.17	—	COM	743315103
SPSM	SPDR SERIES TRUST	396,801 (-46.9%)	$22.88M (-36.6%)	0.1%	$43.13	—	ST STR SP600 SML	78468R853
CTVA	CORTEVA INC	21,989 (-87.7%)	$1.862M (-87.5%)	0.0%	$70.27	—	COM	22052L104
DOW	DOW HLDGS INC	281,362 (-41.3%)	$7.698M (-61.4%)	0.0%	$33.33	—	COM	260557103
XLF	SELECT SECTOR SPDR TR	115,185 (-67.0%)	$6.175M (-64.2%)	0.0%	$47.64	—	ST STR FINL ETF	81369Y605
MO	ALTRIA GROUP INC	3,882 (-97.5%)	$279K (-97.3%)	0.0%	$58.99	—	COM	02209S103
WMT	WALMART INC	564,758 (-5.2%)	$63.96M (-13.6%)	0.4%	$68.22	—	COM	931142103
IEF	ISHARES TR	234,654 (-30.4%)	$22.19M (-31.1%)	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
COIN	COINBASE GLOBAL INC	45,834 (-52.0%)	$6.7M (-59.8%)	0.0%	$246.87	—	COM CL A	19260Q107
GE	GE AEROSPACE	122,345 (-3.4%)	$45.72M (+27.3%)	0.3%	$238.36	—	COM NEW	369604301
IYE	ISHARES TR	85,978 (-56.0%)	$4.865M (-61.5%)	0.0%	$47.80	—	U.S. ENERGY ETF	464287796
ICE	INTERCONTINENTAL EXCHANGE IN	192,991 (-3.7%)	$23.76M (-24.6%)	0.1%	$141.82	—	COM	45866F104
ANET	ARISTA NETWORKS INC	251,705 (-11.9%)	$42.76M (+21.9%)	0.3%	$132.46	—	COM SHS	040413205
BSX	BOSTON SCIENTIFIC CORP	270,512 (-11.0%)	$11.55M (-39.5%)	0.1%	$86.14	—	COM	101137107
FIX	COMFORT SYS USA INC	1,568 (-79.2%)	$3.108M (-70.1%)	0.0%	$721.33	—	COM	199908104
APH	AMPHENOL CORP	146,295 (-4.7%)	$25.79M (+33.0%)	0.2%	$73.28	—	CL A	032095101
NOW	SERVICENOW INC	47,625 (-54.9%)	$4.728M (-57.1%)	0.0%	$161.99	—	COM	81762P102
ETR	ENTERGY CORP NEW	161,296 (-27.0%)	$18.53M (-25.3%)	0.1%	$81.28	—	COM	29364G103
KR	KROGER CO	194,508 (-16.9%)	$10.8M (-36.2%)	0.1%	$61.85	—	COM	501044101
XLE	SELECT SECTOR SPDR TR	14,547 (-86.9%)	$773K (-88.6%)	0.0%	$59.18	—	ST STR ENERG ETF	81369Y506
NKE	NIKE INC	274,615 (-14.0%)	$11.27M (-33.1%)	0.1%	$78.51	—	CL B	654106103
IXP	ISHARES TR	58,684 (-43.8%)	$6.622M (-44.8%)	0.0%	$114.86	—	GBL COMM SVC ETF	464287275
LHX	L3HARRIS TECHNOLOGIES INC	83,252 (-2.3%)	$24.19M (-17.7%)	0.2%	$342.39	—	COM	502431109
EPP	ISHARES INC	130,224 (-41.5%)	$6.936M (-41.4%)	0.0%	$51.07	—	MSCI PAC JP ETF	464286665
CNC	CENTENE CORP DEL	179,275 (-11.8%)	$11.51M (+72.9%)	0.1%	$50.79	—	COM	15135B101
GILD	GILEAD SCIENCES INC	266,424 (-3.5%)	$33.66M (-12.5%)	0.2%	$98.42	—	COM	375558103
ACWI	ISHARES TR	331,161 (-2.9%)	$51.98M (+10.2%)	0.3%	$114.54	—	MSCI ACWI ETF	464288257
WELL	WELLTOWER INC	171,801 (-1.1%)	$38.99M (+13.5%)	0.2%	$159.74	—	COM	95040Q104
MA	MASTERCARD INCORPORATED	103,682 (-10.5%)	$53.25M (-8.0%)	0.3%	$443.70	—	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	210,516 (-10.6%)	$157M (+2.6%)	1.0%	$446.00	—	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES NV	22,958 (-64.8%)	$1.209M (-77.0%)	0.0%	$70.19	—	SHS - A -	N53745100
BX	BLACKSTONE INC	3,185 (-91.6%)	$375K (-91.4%)	0.0%	$145.28	—	COM	09260D107
FANG	DIAMONDBACK ENERGY INC	44,305 (-25.3%)	$7.788M (-33.6%)	0.0%	$131.55	—	COM	25278X109
ADI	ANALOG DEVICES INC	97,034 (-11.5%)	$38.54M (+10.5%)	0.2%	$224.29	—	COM	032654105
WFC	WELLS FARGO & CO	31,259 (-59.3%)	$2.583M (-57.7%)	0.0%	$66.34	—	COM	949746101
MCHI	ISHARES TR	82,480 (-38.3%)	$4.209M (-44.0%)	0.0%	$55.16	—	MSCI CHINA ETF	46429B671
WIX	WIX COM LTD	43,182 (-25.8%)	$1.959M (-62.6%)	0.0%	$120.92	—	SHS	M98068105
NEE	NEXTERA ENERGY INC	275,348 (-5.7%)	$24.17M (-10.9%)	0.2%	$74.41	—	COM	65339F101
INTU	INTUIT	1,712 (-76.8%)	$447K (-86.0%)	0.0%	$673.07	—	COM	461202103
RXI	ISHARES TR	45,139 (-26.4%)	$8.71M (-23.8%)	0.1%	$186.45	—	GLB CNS DISC ETF	464288745
BABA	ALIBABA GROUP HLDG LTD	46,543 (-15.5%)	$4.467M (-35.4%)	0.0%	$131.19	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	1,000 (-84.1%)	$385K (-85.6%)	0.0%	$492.99	—	COM	78409V104
ZTS	ZOETIS INC	14,802 (-44.7%)	$1.064M (-66.4%)	0.0%	$144.63	—	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	25,907 (-44.9%)	$3.038M (-40.7%)	0.0%	$139.02	—	ST STR DISCR ETF	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	14,869 (-37.5%)	$11.35M (+22.1%)	0.1%	$399.16	—	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,983 (-9.8%)	$2.987M (+161.4%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
CMI	CUMMINS INC	14,246 (-8.3%)	$10.16M (+21.5%)	0.1%	$382.78	—	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	69,035 (-5.9%)	$15.44M (+12.8%)	0.1%	$166.24	—	COM	828806109
—	ORACLE CORP	1,397 (-96.8%)	$205K (-89.4%)	0.0%	$44.53	—	6.5 DEP CUM SR D	68389X204
VWO	VANGUARD INTL EQUITY INDEX F	739,312 (-12.8%)	$44.13M (-3.7%)	0.3%	$50.39	—	FTSE EMR MKT ETF	922042858
PPG	PPG INDS INC	2,018 (-88.6%)	$245K (-87.1%)	0.0%	$113.26	—	COM	693506107
SMTC	SEMTECH CORP	35,000 (-63.2%)	$5.665M (-22.4%)	0.0%	$72.16	—	COM	816850101
GGAL	GRUPO FINANCIERO GALICIA S.A	41,035 (-47.4%)	$2.053M (-43.7%)	0.0%	$38.62	—	SPONSORED ADR	399909100
ABNB	AIRBNB INC	2,523 (-83.2%)	$361K (-81.0%)	0.0%	$133.13	—	COM CL A	009066101
MMM	3M CO	2,020 (-84.2%)	$327K (-82.4%)	0.0%	$163.96	—	COM	88579Y101
AMT	AMERICAN TOWER CORP	1,397 (-85.7%)	$229K (-86.5%)	0.0%	$174.80	—	COM	03027X100
DHI	D R HORTON INC	102,247 (-7.9%)	$16.65M (+9.3%)	0.1%	$155.94	—	COM	23331A109
XOP	SPDR SERIES TRUST	6,682 (-49.7%)	$1.031M (-57.3%)	0.0%	$143.63	—	SP O&G EXPL PRO	78468R556
AAL	AMERICAN AIRLINES GROUP INC	12,160 (-91.4%)	$220K (-85.5%)	0.0%	$14.57	—	COM	02376R102
SUNB	SUNBELT RENTALS HOLDINGS INC	51,953 (-34.0%)	$3.887M (-24.1%)	0.0%	$65.09	—	SHS	866966104
SEI	SOLARIS ENERGY INFRAS INC	121,540 (-19.8%)	$9.779M (+14.2%)	0.1%	$48.29	—	COM CL A	83418M103
FTNT	FORTINET INC	17,508 (-10.5%)	$2.69M (+68.3%)	0.0%	$64.13	—	COM	34959E109
DHR	DANAHER CORP DEL	4,368 (-56.9%)	$832K (-56.7%)	0.0%	$227.92	—	COM	235851102
GMF	SPDR INDEX SHS FDS	3,913 (-67.5%)	$614K (-62.6%)	0.0%	$120.99	—	ST STR ASIA ETF	78463X301
YPF	YPF SOCIEDAD ANONIMA	34,476 (-36.5%)	$1.568M (-37.5%)	0.0%	$34.58	—	SPON ADR CL D	984245100
NUE	NUCOR CORP	28,268 (-11.6%)	$6.297M (+16.5%)	0.0%	$145.34	—	COM	670346105
IWM	ISHARES TR	38,686 (-23.0%)	$11.62M (-6.7%)	0.1%	$238.65	—	RUSSELL 2000 ETF	464287655
LEU	CENTRUS ENERGY CORP	1,945 (-70.8%)	$327K (-71.8%)	0.0%	$267.47	—	CL A	15643U104
ELV	ELEVANCE HEALTH INC FORMERLY	10,845 (-5.7%)	$4.194M (+24.6%)	0.0%	$403.19	—	COM	036752103
EEM	ISHARES TR	430,192 (-14.7%)	$29.43M (+2.7%)	0.2%	$54.19	—	MSCI EMG MKT ETF	464287234
UBS	UBS GROUP AG	128,465 (-8.9%)	$6.367M (+13.7%)	0.0%	$44.88	—	SHS	H42097107
NVO	NOVO-NORDISK A S	87,071 (-35.1%)	$4.174M (-15.3%)	0.0%	$62.94	—	ADR	670100205
LQD	ISHARES TR	21,816 (-22.6%)	$2.379M (-22.5%)	0.0%	$110.29	—	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	210,421 (-29.2%)	$30.4M (+2.3%)	0.2%	$99.97	—	GLOBAL TECH ETF	464287291
MRNA	MODERNA INC	86,677 (-34.8%)	$6.07M (-10.2%)	0.0%	$49.80	—	COM	60770K107
EBAY	EBAY INC.	54,247 (-8.4%)	$6.062M (+12.5%)	0.0%	$76.64	—	COM	278642103
MDLZ	MONDELEZ INTL INC	616,540 (-2.2%)	$35.66M (-1.8%)	0.2%	$58.71	—	CL A	609207105
IGF	ISHARES TR	57,396 (-11.7%)	$3.823M (-12.2%)	0.0%	$46.66	—	GLB INFRASTR ETF	464288372
MCK	MCKESSON CORP	315 (-61.3%)	$238K (-66.3%)	0.0%	$678.52	—	COM	58155Q103
UPST	UPSTART HLDGS INC	92,280 (-15.6%)	$3.269M (+16.6%)	0.0%	$44.27	—	COM	91680M107
AZN	ASTRAZENECA PLC	3,569 (-37.3%)	$677K (-40.7%)	0.0%	$190.39	—	ORD	G0593M107
MTZ	MASTEC INC	45,843 (-20.8%)	$19.07M (+2.4%)	0.1%	$143.28	—	COM	576323109
FEZ	SPDR INDEX SHS FDS	15,669 (-34.4%)	$1.076M (-27.4%)	0.0%	$51.25	—	ST STR EU 50 ETF	78463X202
URI	UNITED RENTALS INC	1,080 (-6.1%)	$1.224M (+46.0%)	0.0%	$845.32	—	COM	911363109
DAL	DELTA AIR LINES INC	11,698 (-47.3%)	$1.096M (-25.8%)	0.0%	$56.79	—	COM NEW	247361702
IEUR	ISHARES TR	21,811 (-23.8%)	$1.64M (-18.5%)	0.0%	$68.12	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	32,949 (-2.4%)	$7.481M (+4.9%)	0.0%	$153.21	—	S&P 500 VAL ETF	464287408
HOOD	ROBINHOOD MKTS INC	42,563 (-24.8%)	$4.268M (+8.9%)	0.0%	$89.50	—	COM CL A	770700102
IGIB	ISHARES TR	87,712 (-6.7%)	$4.664M (-6.8%)	0.0%	$53.00	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	13,331 (-7.5%)	$8.456M (+4.1%)	0.1%	$369.99	—	COM	244199105
LOW	LOWES COS INC	4,902 (-17.8%)	$1.081M (-23.2%)	0.0%	$262.43	—	COM	548661107
DELL	DELL TECHNOLOGIES INC	3,425 (-51.9%)	$1.478M (+26.5%)	0.0%	$131.40	—	CL C	24703L202
UAL	UNITED AIRLS HLDGS INC	5,367 (-52.3%)	$730K (-29.6%)	0.0%	$111.68	—	COM	910047109
EL	LAUDER ESTEE COS INC	246,857 (-10.5%)	$19.49M (-1.5%)	0.1%	$93.84	—	CL A	518439104
LAUR	LAUREATE ED INC	23,655 (-27.8%)	$859K (-24.7%)	0.0%	$11.22	—	COMMON STOCK	518613203
AMP	AMERIPRISE FINL INC	4,337 (-14.4%)	$1.99M (-11.7%)	0.0%	$514.60	—	COM	03076C106
KHC	KRAFT HEINZ CO	110,702 (-13.4%)	$2.615M (-9.0%)	0.0%	$29.89	—	COM	500754106
EIX	EDISON INTL	388,914 (-2.6%)	$28.95M (-0.9%)	0.2%	$56.44	—	COM	281020107
EMR	EMERSON ELEC CO	40,983 (-12.3%)	$5.867M (-4.2%)	0.0%	$120.83	—	COM	291011104
EQIX	EQUINIX INC	5,171 (-1.6%)	$5.39M (+4.7%)	0.0%	$765.85	—	COM	29444U700
APEI	AMERICAN PUB ED INC	12,322 (-21.3%)	$662K (-25.7%)	0.0%	$21.67	—	COM	02913V103
SNY	SANOFI SA	31,551 (-1.0%)	$1.346M (-12.4%)	0.0%	$51.64	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	7,934 (-3.7%)	$1.888M (+10.5%)	0.0%	$202.93	—	COM	020002101
ENPH	ENPHASE ENERGY INC	55,672 (-18.0%)	$2.741M (+6.8%)	0.0%	$70.60	—	COM	29355A107
FSLR	FIRST SOLAR INC	5,281 (-2.9%)	$1.246M (+16.2%)	0.0%	$237.12	—	COM	336433107
VTR	VENTAS INC	11,439 (-20.8%)	$1.016M (-14.0%)	0.0%	$59.42	—	COM	92276F100
SUI	SUN CMNTYS INC	2,911 (-28.6%)	$349K (-32.0%)	0.0%	$135.66	—	COM	866674104
ONON	ON HLDG AG	27,830 (-16.9%)	$986K (-13.5%)	0.0%	$48.43	—	NAMEN AKT A	H5919C104
F	FORD MTR CO	329,230 (-14.2%)	$4.576M (+3.4%)	0.0%	$10.85	—	COM	345370860
EWC	ISHARES INC	15,770 (-18.3%)	$909K (-14.1%)	0.0%	$43.36	—	MSCI CDA ETF	464286509
RUN	SUNRUN INC	17,570 (-37.7%)	$235K (-38.5%)	0.0%	$19.16	—	COM	86771W105
XLI	SELECT SECTOR SPDR TR	6,792 (-21.8%)	$1.258M (-10.5%)	0.0%	$140.22	—	ST STR INDL ETF	81369Y704
QSR	RESTAURANT BRANDS INTL INC	3,403 (-35.2%)	$247K (-36.4%)	0.0%	$68.39	—	COM	76131D103
SNAP	SNAP INC	120,362 (-17.8%)	$534K (-20.6%)	0.0%	$6.75	—	CL A	83304A106
CL	COLGATE PALMOLIVE CO	6,406 (-24.3%)	$587K (-18.6%)	0.0%	$92.09	—	COM	194162103
TFC	TRUIST FINL CORP	5,952 (-35.6%)	$297K (-30.2%)	0.0%	$41.56	—	COM	89832Q109
FISV	FISERV INC	10,945 (-7.8%)	$537K (-19.0%)	0.0%	$125.78	—	COM	337738108
XBI	SPDR SERIES TRUST	1,606 (-45.7%)	$254K (-32.8%)	0.0%	$110.22	—	ST STR SP BIOT	78464A870
BLOK	AMPLIFY ETF TR	6,705 (-38.0%)	$420K (-22.0%)	0.0%	$43.57	—	BLOCK TECHN ETF	032108607
SHW	SHERWIN WILLIAMS CO	1,790 (-21.6%)	$616K (-15.7%)	0.0%	$355.33	—	COM	824348106
EWW	ISHARES INC	22,040 (-6.2%)	$1.659M (-6.2%)	0.0%	$60.48	—	MSCI MEXICO ETF	464286822
TECK	TECK RESOURCES LTD	31,603 (-5.2%)	$1.879M (+6.0%)	0.0%	$54.98	—	CL B	878742204
VALE	VALE S A	82,825 (-2.1%)	$1.246M (-7.5%)	0.0%	$10.34	—	SPONSORED ADS	91912E105
XLP	SELECT SECTOR SPDR TR	73,066 (-2.9%)	$6.07M (-1.6%)	0.0%	$79.33	—	ST STR STAPL ETF	81369Y308
NXTG	FIRST TR EXCHANGE-TRADED FD	2,530 (-6.6%)	$388K (+27.9%)	0.0%	$80.89	—	INDXX NEXTG ETF	33737K205
CBRE	CBRE GROUP INC	4,540 (-11.0%)	$611K (-11.5%)	0.0%	$99.07	—	CL A	12504L109
EWA	ISHARES INC	7,306 (-26.1%)	$206K (-25.1%)	0.0%	$23.47	—	MSCI AUST ETF	464286103
XLV	SELECT SECTOR SPDR TR	46,177 (-6.8%)	$7.326M (+0.8%)	0.0%	$140.35	—	ST STR CARE ETF	81369Y209
MET	METLIFE INC	5,989 (-6.2%)	$507K (+12.2%)	0.0%	$70.68	—	COM	59156R108
UGI	UGI CORP NEW	9,891 (-7.1%)	$342K (-11.9%)	0.0%	$38.23	—	COM	902681105
FLNC	FLUENCE ENERGY INC	11,243 (-18.4%)	$224K (+17.9%)	0.0%	$22.74	—	COM CL A	34379V103
QUAL	ISHARES TR	15,551 (-13.3%)	$3.412M (-0.8%)	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
JBL	JABIL INC	2,050 (-29.3%)	$790K (+2.6%)	0.0%	$217.63	—	COM	466313103
CVS	CVS HEALTH CORP	3,138 (-34.6%)	$325K (-5.8%)	0.0%	$71.43	—	COM	126650100
SO	SOUTHERN CO	6,239 (-2.3%)	$597K (-3.1%)	0.0%	$86.42	—	COM	842587107
RIO	RIO TINTO PLC	25,056 (-2.5%)	$2.379M (-0.8%)	0.0%	$69.57	—	SPONSORED ADR	767204100
EZU	ISHARES INC	10,123 (-7.5%)	$704K (+2.6%)	0.0%	$41.66	—	MSCI EURZONE ETF	464286608
EEMV	ISHARES INC	2,720 (-20.7%)	$205K (-7.8%)	0.0%	$57.97	—	MSCI EMERG MRKT	464286533
GM	GENERAL MTRS CO	9,256 (-5.4%)	$713K (-2.1%)	0.0%	$61.50	—	COM	37045V100
IEV	ISHARES TR	3,449 (-11.6%)	$251K (-5.2%)	0.0%	$57.43	—	EUROPE ETF	464287861
IGV	ISHARES TR	33,811 (-12.0%)	$3.063M (-0.4%)	0.0%	$80.05	—	EXPANDED TECH	464287515
FTV	FORTIVE CORP	25,462 (-10.1%)	$1.555M (-0.7%)	0.0%	$52.59	—	COM	34959J108
PTON	PELOTON INTERACTIVE INC	130,376 (-28.3%)	$771K (-1.3%)	0.0%	$6.18	—	CL A COM	70614W100
STLD	STEEL DYNAMICS INC	3,294 (-22.1%)	$756K (-0.7%)	0.0%	$131.73	—	COM	858119100
DBEU	DBX ETF TR	35,554 (-9.9%)	$1.918M (-0.2%)	0.0%	$41.04	—	XTRACK MSCI EURP	233051853
EW	EDWARDS LIFESCIENCES CORP	3,922 (-10.6%)	$355K (+0.9%)	0.0%	$78.50	—	COM	28176E108
PLD	PROLOGIS INC.	14,356 (-2.5%)	$1.945M (-0.0%)	0.0%	$126.45	—	COM	74340W103

Unchanged Positions (54)

BSBR BANCO SANTANDER BRASIL S A 17.0%

Value $2.731B Shares 520,218,168 Est. Cost $8.64 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $29.65M Shares 66,460 Est. Cost $472.48 Unrealized —

SOXX ISHARES TR 0.0%

Value $6.945M Shares 10,839 Est. Cost $302.23 Unrealized —

WAB WABTEC 0.2%

Value $39.01M Shares 144,711 Est. Cost $151.38 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $23.96M Shares 123,986 Est. Cost $198.75 Unrealized —

AA ALCOA CORP 0.1%

Value $8.531M Shares 163,616 Est. Cost $61.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $31.8M Shares 359,137 Est. Cost $75.59 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $21.06M Shares 139,009 Est. Cost $124.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.956M Shares 57,064 Est. Cost $115.33 Unrealized —

EWJ ISHARES INC 0.1%

Value $10.54M Shares 113,011 Est. Cost $68.79 Unrealized —

PI IMPINJ INC 0.0%

Value $2.095M Shares 14,624 Est. Cost $178.15 Unrealized —

ITRI ITRON INC 0.1%

Value $16.52M Shares 190,922 Est. Cost $108.01 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.679M Shares 88,227 Est. Cost $20.48 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.145M Shares 55,896 Est. Cost $52.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $10.3M Shares 238,571 Est. Cost $76.34 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.211M Shares 166,000 Est. Cost $26.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $36.59M Shares 507,040 Est. Cost $75.31 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.938M Shares 4,556 Est. Cost $353.24 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $12.35M Shares 53,997 Est. Cost $209.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.891M Shares 8,442 Est. Cost $291.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.354M Shares 53,471 Est. Cost $41.59 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $376K Shares 1,001 Est. Cost $280.32 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $335K Shares 4,565 Est. Cost $70.74 Unrealized —

MAS MASCO CORP 0.0%

Value $279K Shares 3,425 Est. Cost $77.74 Unrealized —

VERX VERTEX INC 0.0%

Value $2.007M Shares 174,826 Est. Cost $36.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $342K Shares 10,464 Est. Cost $32.05 Unrealized —

USB US BANCORP 0.0%

Value $462K Shares 7,648 Est. Cost $45.74 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $220K Shares 13,029 Est. Cost $13.77 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $257K Shares 2,270 Est. Cost $89.48 Unrealized —

REAL THE REALREAL INC 0.0%

Value $216K Shares 18,335 Est. Cost $2.05 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254K Shares 1,890 Est. Cost $101.44 Unrealized —

DSI ISHARES TR 0.0%

Value $285K Shares 2,000 Est. Cost $100.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $6.549M Shares 130,387 Est. Cost $49.90 Unrealized —

IDNA ISHARES TR 0.0%

Value $255K Shares 7,560 Est. Cost $29.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $19.3M Shares 200,485 Est. Cost $111.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $296K Shares 1,156 Est. Cost $193.11 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $242K Shares 2,736 Est. Cost $75.45 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $362K Shares 2,554 Est. Cost $90.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $455K Shares 1,983 Est. Cost $291.31 Unrealized —

AZO AUTOZONE INC 0.0%

Value $438K Shares 137 Est. Cost $3046.12 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $233K Shares 2,946 Est. Cost $91.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $215K Shares 1,548 Est. Cost $167.10 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $247K Shares 2,086 Est. Cost $139.01 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $329K Shares 1,195 Est. Cost $333.24 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $261K Shares 3,290 Est. Cost $61.59 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $236K Shares 2,436 Est. Cost $101.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $216K Shares 1,802 Est. Cost $122.99 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $55,721 Shares 11,012 Est. Cost $15.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $223K Shares 386 Est. Cost $526.17 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $203K Shares 3,996 Est. Cost $59.11 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $245K Shares 9,548 Est. Cost $31.11 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $43,314 Shares 57,752 Est. Cost $1.74 Unrealized —

USIG ISHARES TR 0.0%

Value $1.92M Shares 37,440 Est. Cost $51.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $564K Shares 7,139 Est. Cost $79.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.731B	17.0%	$8.64	—	ADS REP 1 UNIT	05967A107
SNPS	SYNOPSYS INC	66,460	$29.65M	0.2%	$472.48	—	COM	871607107
SOXX	ISHARES TR	10,839	$6.945M	0.0%	$302.23	—	ISHARES SEMICDTR	464287523
WAB	WABTEC	144,711	$39.01M	0.2%	$151.38	—	COM	929740108
IQV	IQVIA HLDGS INC	123,986	$23.96M	0.1%	$198.75	—	COM	46266C105
AA	ALCOA CORP	163,616	$8.531M	0.1%	$61.09	—	COM	013872106
VGK	VANGUARD INTL EQUITY INDEX F	359,137	$31.8M	0.2%	$75.59	—	FTSE EUROPE ETF	922042874
TJX	TJX COS INC NEW	139,009	$21.06M	0.1%	$124.08	—	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	57,064	$8.956M	0.1%	$115.33	—	TT WRLD ST ETF	922042742
EWJ	ISHARES INC	113,011	$10.54M	0.1%	$68.79	—	MSCI JAPAN ETF	46434G822
PI	IMPINJ INC	14,624	$2.095M	0.0%	$178.15	—	COM	453204109
ITRI	ITRON INC	190,922	$16.52M	0.1%	$108.01	—	COM	465741106
DTCR	GLOBAL X FDS	88,227	$2.679M	0.0%	$20.48	—	DATA CTR DIG ETF	37954Y236
ROBT	FIRST TR EXCHANGE TRADED FD	55,896	$3.145M	0.0%	$52.89	—	NASDQ ARTFCIAL	33738R720
PYPL	PAYPAL HLDGS INC	238,571	$10.3M	0.1%	$76.34	—	COM	70450Y103
PCRX	PACIRA BIOSCIENCES INC	166,000	$4.211M	0.0%	$26.76	—	COM	695127100
UBER	UBER TECHNOLOGIES INC	507,040	$36.59M	0.2%	$75.31	—	COM	90353T100
WWD	WOODWARD INC	4,556	$1.938M	0.0%	$353.24	—	COM	980745103
VAW	VANGUARD WORLD FD	53,997	$12.35M	0.1%	$209.56	—	MATERIALS ETF	92204A801
ADP	AUTOMATIC DATA PROCESSING IN	8,442	$1.891M	0.0%	$291.11	—	COM	053015103
XLRE	SELECT SECTOR SPDR TR	53,471	$2.354M	0.0%	$41.59	—	ST STR REAL ETF	81369Y860
CDNS	CADENCE DESIGN SYSTEM INC	1,001	$376K	0.0%	$280.32	—	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	4,565	$335K	0.0%	$70.74	—	COM	14448C104
MAS	MASCO CORP	3,425	$279K	0.0%	$77.74	—	COM	574599106
VERX	VERTEX INC	174,826	$2.007M	0.0%	$36.27	—	CL A	92538J106
KDP	KEURIG DR PEPPER INC	10,464	$342K	0.0%	$32.05	—	COM	49271V100
USB	US BANCORP	7,648	$462K	0.0%	$45.74	—	COM NEW	902973304
NTLA	INTELLIA THERAPEUTICS INC	13,029	$220K	0.0%	$13.77	—	COM	45826J105
CNRG	SPDR SERIES TRUST	2,270	$257K	0.0%	$89.48	—	SP KENSHO CLEAN	78468R655
REAL	THE REALREAL INC	18,335	$216K	0.0%	$2.05	—	COM	88339P101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,890	$254K	0.0%	$101.44	—	CLOUD COMPUTING	33734X192
DSI	ISHARES TR	2,000	$285K	0.0%	$100.81	—	ESG MSCI KLD ETF	464288570
VTIP	VANGUARD MALVERN FDS	130,387	$6.549M	0.0%	$49.90	—	STRM INFPROIDX	922020805
IDNA	ISHARES TR	7,560	$255K	0.0%	$29.05	—	GENOMICS IMMUN	46435U192
DIS	DISNEY WALT CO	200,485	$19.3M	0.1%	$111.32	—	COM	254687106
EXPE	EXPEDIA GROUP INC	1,156	$296K	0.0%	$193.11	—	COM NEW	30212P303
CATH	GLOBAL X FDS	2,736	$242K	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
PKW	INVESCO EXCHANGE TRADED FD T	2,554	$362K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
AJG	GALLAGHER ARTHUR J & CO	1,983	$455K	0.0%	$291.31	—	COM	363576109
AZO	AUTOZONE INC	137	$438K	0.0%	$3046.12	—	COM	053332102
GMED	GLOBUS MED INC	2,946	$233K	0.0%	$91.10	—	CL A	379577208
STZ	CONSTELLATION BRANDS INC	1,548	$215K	0.0%	$167.10	—	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	2,086	$247K	0.0%	$139.01	—	COM	03769M106
CI	THE CIGNA GROUP	1,195	$329K	0.0%	$333.24	—	COM	125523100
FXZ	FIRST TR EXCHANGE-TRADED FD	3,290	$261K	0.0%	$61.59	—	MATERIALS ALPH	33734X168
CHD	CHURCH & DWIGHT CO INC	2,436	$236K	0.0%	$101.31	—	COM	171340102
PCAR	PACCAR INC	1,802	$216K	0.0%	$122.99	—	COM	693718108
SMCY	TIDAL TRUST II	11,012	$55,721	0.0%	$15.44	—	YIELDMAX SMCI	88636R867
MLM	MARTIN MARIETTA MATLS INC	386	$223K	0.0%	$526.17	—	COM	573284106
GXO	GXO LOGISTICS INCORPORATED	3,996	$203K	0.0%	$59.11	—	COMMON STOCK	36262G101
SPIP	SPDR SERIES TRUST	9,548	$245K	0.0%	$31.11	—	ST STR TIPS ETF	78464A656
BYND	BEYOND MEAT INC	57,752	$43,314	0.0%	$1.74	—	COM	08862E109
USIG	ISHARES TR	37,440	$1.92M	0.0%	$51.89	—	USD INV GRDE ETF	464288620
VCSH	VANGUARD SCOTTSDALE FDS	7,139	$564K	0.0%	$79.24	—	SHRT TRM CORP BD	92206C409