Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,584,282	$984M	23.2%	$535.00	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	316,504	$157M	3.7%	$401.20	+7.8%	COM	594918104
NVDA	NVIDIA CORPORATION	918,300	$145M	3.4%	$98.72	+27.5%	COM	67066G104
AAPL	APPLE INC	594,477	$122M	2.9%	$180.32	+11.7%	COM	037833100
AMZN	AMAZON COM INC	525,922	$115M	2.7%	$167.38	+18.2%	COM	023135106
NEM	NEWMONT CORP	1,784,687	$104M	2.5%	$35.28	+50.0%	COM	651639106
QQQ	INVESCO QQQ TR	154,561	$85.26M	2.0%	$475.54	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	467,293	$82.35M	1.9%	$143.34	+13.9%	CAP STK CL A	02079K305
ALTI	ALTI GLOBAL INC	19,318,581	$80.17M	1.9%	$4.31	-20.0%	CL A	02157E106
IAU	ISHARES GOLD TR	1,154,291	$71.98M	1.7%	$44.25	—	ISHARES NEW	464285204
ACWI	ISHARES TR	525,698	$67.6M	1.6%	$110.45	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	97,949	$60.52M	1.4%	$540.13	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	207,993	$60.3M	1.4%	$175.96	+43.6%	COM	46625H100
META	META PLATFORMS INC	79,609	$58.76M	1.4%	$448.40	+37.5%	CL A	30303M102
EZU	ISHARES INC	940,326	$55.9M	1.3%	$50.98	—	MSCI EURZONE ETF	464286608
SMH	VANECK ETF TRUST	199,097	$55.52M	1.3%	$278.88	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	171,818	$47.36M	1.1%	$154.93	+39.4%	COM	11135F101
B	BARRICK MNG CORP	2,194,772	$45.6M	1.1%	$19.29	0.0%	COM SHS	06849F108
AXP	AMERICAN EXPRESS CO	130,872	$41.75M	1.0%	$202.90	+37.7%	COM	025816109
GOOG	ALPHABET INC	230,760	$40.93M	1.0%	$144.33	+14.2%	CAP STK CL C	02079K107
V	VISA INC	112,143	$39.82M	0.9%	$275.81	+25.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	66,267	$37.24M	0.9%	$453.91	+21.5%	CL A	57636Q104
TSLA	TESLA INC	105,959	$33.66M	0.8%	$211.59	+42.4%	COM	88160R101
LLY	ELI LILLY & CO	40,499	$31.57M	0.7%	$717.88	+7.7%	COM	532457108
LIN	LINDE PLC	66,164	$31.04M	0.7%	$422.90	+7.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,508	$30.85M	0.7%	$414.70	+22.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	163,891	$29.85M	0.7%	$84.95	+97.0%	COM	718172109
VTWO	VANGUARD SCOTTSDALE FDS	313,000	$27.3M	0.6%	$82.35	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	19,859	$26.59M	0.6%	$57.32	+97.3%	COM	64110L106
SHY	ISHARES TR	319,129	$26.44M	0.6%	$81.91	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	114,951	$25.13M	0.6%	$121.40	+32.5%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	261,009	$24.35M	0.6%	$77.18	+6.7%	COM	90353T100
DIS	DISNEY WALT CO	189,323	$23.48M	0.6%	$102.42	+0.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	74,049	$23.1M	0.5%	$469.29	-20.1%	COM	91324P102
SPHB	INVESCO EXCH TRADED FD TR II	223,509	$21.8M	0.5%	$97.53	—	S&P 500 HB ETF	46138E370
CRBN	ISHARES TR	99,015	$20.97M	0.5%	$179.49	—	MSCI LW CRB TG	46434V464
COST	COSTCO WHSL CORP NEW	20,949	$20.74M	0.5%	$708.53	+39.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	133,221	$20.35M	0.5%	$150.59	+0.2%	COM	478160104
ARKK	ARK ETF TR	269,802	$18.96M	0.4%	$70.29	—	INNOVATION ETF	00214Q104
MCD	MCDONALDS CORP	64,408	$18.82M	0.4%	$277.80	+9.3%	COM	580135101
WMT	WALMART INC	189,744	$18.55M	0.4%	$71.12	+33.2%	COM	931142103
CAT	CATERPILLAR INC	47,764	$18.54M	0.4%	$311.07	+6.4%	COM	149123101
EEM	ISHARES TR	374,750	$18.08M	0.4%	$41.58	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	734,856	$17.81M	0.4%	$24.65	-9.3%	COM	717081103
ABBV	ABBVIE INC	95,051	$17.64M	0.4%	$166.03	+10.0%	COM	00287Y109
QCOM	QUALCOMM INC	107,616	$17.14M	0.4%	$149.84	-3.2%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	346,097	$17.12M	0.4%	$43.93	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	242,237	$16.81M	0.4%	$48.08	+25.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	206,925	$16.58M	0.4%	$55.63	+27.9%	COM	949746101
PG	PROCTER AND GAMBLE CO	104,039	$16.58M	0.4%	$150.50	+6.8%	COM	742718109
RACE	FERRARI N V	32,471	$15.93M	0.4%	$420.83	+10.4%	COM	N3167Y103
BAC	BANK AMERICA CORP	332,835	$15.75M	0.4%	$33.12	+25.1%	COM	060505104
ABT	ABBOTT LABS	109,724	$14.92M	0.4%	$116.14	+12.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	20,950	$14.83M	0.4%	$381.60	+49.8%	COM	38141G104
FDX	FEDEX CORP	65,201	$14.82M	0.4%	$240.26	-10.4%	COM	31428X106
CRM	SALESFORCE INC	53,555	$14.6M	0.3%	$281.67	-5.6%	COM	79466L302
CTAS	CINTAS CORP	65,368	$14.57M	0.3%	$181.16	+18.2%	COM	172908105
FXI	ISHARES TR	392,373	$14.42M	0.3%	$25.52	—	CHINA LG-CAP ETF	464287184
HD	HOME DEPOT INC	38,075	$13.96M	0.3%	$349.96	+1.7%	COM	437076102
SPYX	SPDR SERIES TRUST	273,508	$13.93M	0.3%	$42.80	—	SPDR S&P 500 ETF	78468R796
NEE	NEXTERA ENERGY INC	191,541	$13.3M	0.3%	$57.47	+18.5%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	59,579	$13.17M	0.3%	$195.72	+7.5%	COM	03027X100
ENB	ENBRIDGE INC	277,000	$12.54M	0.3%	$41.39	+5.8%	COM	29250N105
GE	GE AEROSPACE	47,492	$12.22M	0.3%	$134.44	+62.6%	COM NEW	369604301
BKF	ISHARES INC	292,052	$12.11M	0.3%	$34.53	—	MSCI BIC ETF	464286657
MS	MORGAN STANLEY	85,567	$12.05M	0.3%	$86.00	+40.7%	COM NEW	617446448
C	CITIGROUP INC	141,262	$12.02M	0.3%	$53.55	+32.9%	COM NEW	172967424
KO	COCA COLA CO	165,057	$11.68M	0.3%	$56.94	+22.6%	COM	191216100
BLK	BLACKROCK INC	11,119	$11.67M	0.3%	$990.32	-5.8%	COM	09290D101
TMUS	T-MOBILE US INC	48,711	$11.61M	0.3%	$158.15	+52.7%	COM	872590104
INTU	INTUIT	14,727	$11.6M	0.3%	$631.53	+6.8%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	80,129	$11.37M	0.3%	$149.10	-27.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	20,780	$11.29M	0.3%	$529.11	-1.2%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	37,807	$11.14M	0.3%	$230.72	+10.0%	COM	459200101
EMR	EMERSON ELEC CO	82,658	$11.02M	0.3%	$100.53	+12.9%	COM	291011104
AMGN	AMGEN INC	38,306	$10.7M	0.3%	$279.48	-0.6%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	23,935	$10.66M	0.3%	$426.67	+8.0%	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	77,185	$10.52M	0.2%	$112.82	+4.0%	CL A	69608A108
WM	WASTE MGMT INC DEL	45,855	$10.49M	0.2%	$215.88	+6.4%	COM	94106L109
ICLN	ISHARES TR	761,908	$9.989M	0.2%	$13.38	—	GL CLEAN ENE ETF	464288224
GHYG	ISHARES INC	211,863	$9.811M	0.2%	$44.19	—	US INTL HGH YLD	464286178
T	AT&T INC	338,198	$9.787M	0.2%	$15.72	+71.6%	COM	00206R102
ADI	ANALOG DEVICES INC	40,484	$9.636M	0.2%	$188.09	+9.5%	COM	032654105
CB	CHUBB LIMITED	32,720	$9.48M	0.2%	$242.21	+18.5%	COM	H1467J104
AEM	AGNICO EAGLE MINES LTD	79,591	$9.463M	0.2%	$114.14	+0.9%	COM	008474108
NKE	NIKE INC	130,874	$9.297M	0.2%	$96.69	-38.9%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	108,378	$9.276M	0.2%	$68.48	+19.7%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	30,000	$9.252M	0.2%	$238.22	+26.9%	COM	053015103
HSY	HERSHEY CO	55,741	$9.25M	0.2%	$161.76	-0.1%	COM	427866108
DASH	DOORDASH INC	37,300	$9.195M	0.2%	$188.06	+6.7%	CL A	25809K105
SRE	SEMPRA	121,190	$9.183M	0.2%	$68.01	+6.7%	COM	816851109
ADBE	ADOBE INC	23,171	$8.964M	0.2%	$569.32	-32.3%	COM	00724F101
DE	DEERE & CO	17,431	$8.863M	0.2%	$373.37	+29.8%	COM	244199105
SPGI	S&P GLOBAL INC	16,757	$8.836M	0.2%	$427.27	+16.2%	COM	78409V104
SE	SEA LTD	54,510	$8.718M	0.2%	$130.99	—	SPONSORD ADS	81141R100
MET	METLIFE INC	108,264	$8.707M	0.2%	$66.21	+14.5%	COM	59156R108
CL	COLGATE PALMOLIVE CO	95,665	$8.696M	0.2%	$82.03	+9.8%	COM	194162103
AZO	AUTOZONE INC	2,289	$8.497M	0.2%	$3008.01	+22.5%	COM	053332102
SCHW	SCHWAB CHARLES CORP	90,875	$8.291M	0.2%	$81.36	+2.2%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	51,425	$8.267M	0.2%	$134.31	+13.7%	COM	828806109
CI	THE CIGNA GROUP	24,989	$8.261M	0.2%	$319.61	-0.5%	COM	125523100
MRK	MERCK & CO INC	104,083	$8.239M	0.2%	$115.56	-33.0%	COM	58933Y105
LOW	LOWES COS INC	37,096	$8.23M	0.2%	$222.47	-0.8%	COM	548661107
RTX	RTX CORPORATION	56,272	$8.217M	0.2%	$111.68	+18.0%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	187,060	$8.109M	0.2%	$39.05	-3.5%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	118,446	$7.988M	0.2%	$68.79	-5.3%	CL A	609207105
HWM	HOWMET AEROSPACE INC	41,421	$7.71M	0.2%	$81.02	+89.6%	COM	443201108
VOO	VANGUARD INDEX FDS	13,500	$7.668M	0.2%	$503.28	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	125,050	$7.507M	0.2%	$52.31	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	7,245	$7.448M	0.2%	$184.84	+2.1%	COM	81762P102
TRP	TC ENERGY CORP	152,807	$7.445M	0.2%	$48.46	0.0%	COM	87807B107
UNP	UNION PAC CORP	31,707	$7.295M	0.2%	$235.07	-7.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	23,785	$7.109M	0.2%	$349.61	-13.4%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	60,580	$6.973M	0.2%	$108.92	-8.2%	CL A SUB VTG SHS	82509L107
MDT	MEDTRONIC PLC	79,713	$6.949M	0.2%	$80.68	+3.5%	SHS	G5960L103
DHR	DANAHER CORPORATION	34,955	$6.905M	0.2%	$242.39	-20.4%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	68,087	$6.873M	0.2%	$135.69	-30.7%	CL B	911312106
EXC	EXELON CORP	158,015	$6.861M	0.2%	$33.39	+30.5%	COM	30161N101
XME	SPDR SERIES TRUST	101,070	$6.794M	0.2%	$60.81	—	S&P METALS MNG	78464A755
XOP	SPDR SERIES TRUST	51,025	$6.419M	0.2%	$145.51	—	S&P OILGAS EXP	78468R556
CEG	CONSTELLATION ENERGY CORP	19,774	$6.382M	0.2%	$198.93	+32.6%	COM	21037T109
CSX	CSX CORP	193,239	$6.305M	0.1%	$35.15	-15.3%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	15,352	$6.225M	0.1%	$560.55	-25.6%	COM	883556102
CMCSA	COMCAST CORP NEW	173,313	$6.186M	0.1%	$40.62	-16.5%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	49,530	$6.105M	0.1%	$108.56	-14.1%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	11,945	$6.084M	0.1%	$354.60	+22.3%	CL A	22788C105
MELI	MERCADOLIBRE INC	2,227	$5.821M	0.1%	$1842.49	+26.8%	COM	58733R102
PEP	PEPSICO INC	43,636	$5.762M	0.1%	$157.32	-16.7%	COM	713448108
PLD	PROLOGIS INC.	54,777	$5.758M	0.1%	$120.83	-15.3%	COM	74340W103
GDX	VANECK ETF TRUST	107,760	$5.61M	0.1%	$31.74	—	GOLD MINERS ETF	92189F106
ELV	ELEVANCE HEALTH INC	13,838	$5.382M	0.1%	$486.15	-18.4%	COM	036752103
CVS	CVS HEALTH CORP	77,377	$5.337M	0.1%	$70.04	-8.4%	COM	126650100
XOM	EXXON MOBIL CORP	49,360	$5.321M	0.1%	$101.32	+3.1%	COM	30231G102
PBW	INVESCO EXCHANGE TRADED FD T	264,068	$5.26M	0.1%	$22.02	—	WILDERHIL CLAN	46137V134
DSI	ISHARES TR	45,284	$5.26M	0.1%	$102.40	—	ESG MSCI KLD 400	464288570
XYZ	BLOCK INC	77,000	$5.231M	0.1%	$74.64	-22.1%	CL A	852234103
MCO	MOODYS CORP	10,090	$5.061M	0.1%	$392.05	+17.6%	COM	615369105
DXCM	DEXCOM INC	52,061	$4.544M	0.1%	$81.57	-3.9%	COM	252131107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,934	$4.515M	0.1%	$143.24	—	SPONSORED ADS	874039100
CSGP	COSTAR GROUP INC	56,052	$4.507M	0.1%	$81.62	-4.6%	COM	22160N109
KLAC	KLA CORP	5,025	$4.501M	0.1%	$650.67	+15.0%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	43,276	$4.428M	0.1%	$102.75	-15.8%	COM SHS	040413205
ATKR	ATKORE INC	62,273	$4.393M	0.1%	$154.45	-58.8%	COM	047649108
BMY	BRISTOL-MYERS SQUIBB CO	94,623	$4.38M	0.1%	$45.68	+3.3%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	28,611	$4.218M	0.1%	$138.73	+1.6%	COM	30225T102
TDG	TRANSDIGM GROUP INC	2,594	$3.945M	0.1%	$997.72	+31.7%	COM	893641100
FER	FERROVIAL SE	72,703	$3.863M	0.1%	$37.60	+29.0%	ORD SHS	N3168P101
APH	AMPHENOL CORP NEW	37,760	$3.729M	0.1%	$58.30	+39.6%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	38,779	$3.533M	0.1%	$52.67	+59.4%	COM	064058100
CBRE	CBRE GROUP INC	25,094	$3.516M	0.1%	$106.80	+18.4%	CL A	12504L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	255,000	$3.499M	0.1%	$13.63	—	SPONSORED ADS	606822104
HUM	HUMANA INC	13,960	$3.413M	0.1%	$369.63	-33.3%	COM	444859102
SMFG	SUMITOMO MITSUI FINL GROUP I	220,000	$3.324M	0.1%	$15.46	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	590,000	$3.28M	0.1%	$5.51	—	SPONSORED ADR	60687Y109
BABA	ALIBABA GROUP HLDG LTD	28,015	$3.177M	0.1%	$75.69	—	SPONSORED ADS	01609W102
SNPS	SYNOPSYS INC	5,969	$3.06M	0.1%	$533.19	-12.6%	COM	871607107
GWW	GRAINGER W W INC	2,925	$3.043M	0.1%	$917.50	+12.6%	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	40,694	$2.978M	0.1%	$54.96	+22.5%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	52,570	$2.952M	0.1%	$61.92	-17.8%	COM	169656105
BKR	BAKER HUGHES COMPANY	76,387	$2.929M	0.1%	$34.22	+8.9%	CL A	05722G100
APP	APPLOVIN CORP	8,308	$2.908M	0.1%	$334.10	-3.0%	COM CL A	03831W108
SBUX	STARBUCKS CORP	31,480	$2.885M	0.1%	$85.82	-0.7%	COM	855244109
EFX	EQUIFAX INC	10,960	$2.843M	0.1%	$251.94	+0.4%	COM	294429105
PINS	PINTEREST INC	78,197	$2.804M	0.1%	$30.35	0.0%	CL A	72352L106
CVX	CHEVRON CORP NEW	18,722	$2.681M	0.1%	$140.09	-2.2%	COM	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	29,000	$2.645M	0.1%	$109.12	-12.1%	COM	98956P102
MSCI	MSCI INC	4,575	$2.639M	0.1%	$549.45	-0.1%	COM	55354G100
BMRN	BIOMARIN PHARMACEUTICAL INC	45,000	$2.474M	0.1%	$83.59	-29.6%	COM	09061G101
ATO	ATMOS ENERGY CORP	15,985	$2.463M	0.1%	$120.31	+27.3%	COM	049560105
DD	DUPONT DE NEMOURS INC	35,832	$2.458M	0.1%	$28.53	-4.3%	COM	26614N102
PCAR	PACCAR INC	25,741	$2.447M	0.1%	$100.80	-10.3%	COM	693718108
FNV	FRANCO NEV CORP	14,933	$2.447M	0.1%	$165.23	0.0%	COM	351858105
CPRT	COPART INC	49,180	$2.413M	0.1%	$51.42	+8.8%	COM	217204106
AGI	ALAMOS GOLD INC NEW	65,561	$2.375M	0.1%	$26.71	0.0%	COM CL A	011532108
IR	INGERSOLL RAND INC	28,545	$2.374M	0.1%	$85.38	-7.8%	COM	45687V106
—	ANSYS INC	6,741	$2.368M	0.1%	$348.45	—	COM	03662Q105
NVR	NVR INC	309	$2.282M	0.1%	$7428.56	-3.5%	COM	62944T105
INTC	INTEL CORP	94,900	$2.126M	0.1%	$44.04	-53.0%	COM	458140100
XYL	XYLEM INC	16,423	$2.124M	0.1%	$118.95	+1.0%	COM	98419M100
VMC	VULCAN MATLS CO	8,023	$2.093M	0.0%	$245.82	+4.1%	COM	929160109
MOS	MOSAIC CO NEW	56,800	$2.072M	0.0%	$30.03	+4.6%	COM	61945C103
VRSN	VERISIGN INC	6,922	$1.999M	0.0%	$194.81	+38.1%	COM	92343E102
CNH	CNH INDL N V	154,100	$1.997M	0.0%	$11.40	+7.2%	SHS	N20944109
NXPI	NXP SEMICONDUCTORS N V	8,831	$1.929M	0.0%	$230.65	-16.4%	COM	N6596X109
CTVA	CORTEVA INC	25,804	$1.923M	0.0%	$50.60	+30.8%	COM	22052L104
STT	STATE STR CORP	18,073	$1.922M	0.0%	$69.56	+30.2%	COM	857477103
ROK	ROCKWELL AUTOMATION INC	5,733	$1.904M	0.0%	$278.76	+1.2%	COM	773903109
DECK	DECKERS OUTDOOR CORP	18,312	$1.887M	0.0%	$162.45	-31.8%	COM	243537107
YUM	YUM BRANDS INC	12,585	$1.865M	0.0%	$130.20	+10.7%	COM	988498101
TDY	TELEDYNE TECHNOLOGIES INC	3,602	$1.845M	0.0%	$434.49	+11.0%	COM	879360105
TEL	TE CONNECTIVITY PLC	10,822	$1.825M	0.0%	$146.90	+2.7%	ORD SHS	G87052109
PANW	PALO ALTO NETWORKS INC	8,883	$1.818M	0.0%	$172.03	+7.9%	COM	697435105
EWZ	ISHARES INC	59,851	$1.727M	0.0%	$31.91	—	MSCI BRAZIL ETF	464286400
NTAP	NETAPP INC	16,112	$1.717M	0.0%	$89.24	+4.8%	COM	64110D104
DOV	DOVER CORP	9,265	$1.698M	0.0%	$157.66	+9.5%	COM	260003108
PAYX	PAYCHEX INC	11,527	$1.677M	0.0%	$114.65	+28.7%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	31,250	$1.649M	0.0%	$55.31	-14.0%	COM	039483102
PDD	PDD HOLDINGS INC	15,274	$1.599M	0.0%	$120.63	—	SPONSORED ADS	722304102
ES	EVERSOURCE ENERGY	24,584	$1.564M	0.0%	$52.54	+14.0%	COM	30040W108
SLB	SCHLUMBERGER LTD	45,454	$1.536M	0.0%	$46.32	-26.7%	COM STK	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$1.464M	0.0%	$153.78	-0.9%	COM	49338L103
AOS	SMITH A O CORP	21,416	$1.404M	0.0%	$79.74	-18.9%	COM	831865209
SYY	SYSCO CORP	17,756	$1.345M	0.0%	$74.59	-4.7%	COM	871829107
PPG	PPG INDS INC	11,705	$1.331M	0.0%	$134.30	-20.8%	COM	693506107
STLA	STELLANTIS N.V	132,653	$1.331M	0.0%	$23.77	—	SHS	N82405106
MMM	3M CO	8,519	$1.297M	0.0%	$95.07	+48.6%	COM	88579Y101
WELL	WELLTOWER INC	8,250	$1.268M	0.0%	$108.86	+35.8%	COM	95040Q104
BDX	BECTON DICKINSON & CO	7,241	$1.247M	0.0%	$230.65	-21.8%	COM	075887109
KKR	KKR & CO INC	8,960	$1.192M	0.0%	$123.99	-5.9%	COM	48251W104
JAZZ	JAZZ PHARMACEUTICALS PLC	11,220	$1.191M	0.0%	$108.92	-0.3%	SHS USD	G50871105
HON	HONEYWELL INTL INC	4,960	$1.155M	0.0%	$195.62	+2.1%	COM	438516106
SYK	STRYKER CORPORATION	2,860	$1.132M	0.0%	$349.15	+6.4%	COM	863667101
VTR	VENTAS INC	17,750	$1.121M	0.0%	$47.40	+34.9%	COM	92276F100
MO	ALTRIA GROUP INC	17,515	$1.027M	0.0%	$39.84	+40.4%	COM	02209S103
DB	DEUTSCHE BANK A G	35,000	$1.019M	0.0%	$12.93	+101.2%	NAMEN AKT	D18190898
BA	BOEING CO	4,844	$1.015M	0.0%	$188.88	0.0%	COM	097023105
MAR	MARRIOTT INTL INC NEW	3,690	$1.008M	0.0%	$246.84	+1.0%	CL A	571903202
AFL	AFLAC INC	9,180	$968K	0.0%	$98.82	+4.9%	COM	001055102
FLOT	ISHARES TR	18,938	$966K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
CRWV	COREWEAVE INC	5,678	$926K	0.0%	$92.20	0.0%	COM CL A	21873S108
OKTA	OKTA INC	9,170	$917K	0.0%	$106.80	0.0%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	6,770	$873K	0.0%	$125.97	+4.6%	COM	494368103
—	QIAGEN NV	18,164	$867K	0.0%	$42.10	—	COM SHS	N72482206
ETN	EATON CORP PLC	2,418	$863K	0.0%	$303.01	+1.2%	SHS	G29183103
HLT	HILTON WORLDWIDE HLDGS INC	3,220	$858K	0.0%	$245.31	-3.1%	COM	43300A203
STLD	STEEL DYNAMICS INC	6,380	$817K	0.0%	$127.19	-0.7%	COM	858119100
SONY	SONY GROUP CORP	30,000	$781K	0.0%	$19.92	—	SPONSORED ADR	835699307
HCA	HCA HEALTHCARE INC	1,985	$760K	0.0%	$346.19	+3.6%	COM	40412C101
CAAP	CORPORACION AMER ARPTS S A	36,420	$738K	0.0%	$19.69	0.0%	COM	L1995B107
RCL	ROYAL CARIBBEAN GROUP	2,320	$726K	0.0%	$222.89	+5.9%	COM	V7780T103
GNTA	GENENTA SCIENCE S P A	234,050	$713K	0.0%	$3.80	—	SPONSORED ADS	36870W100
GIS	GENERAL MLS INC	13,200	$684K	0.0%	$61.43	-12.5%	COM	370334104
LITE	LUMENTUM HLDGS INC	7,000	$665K	0.0%	$70.96	0.0%	COM	55024U109
LNG	CHENIERE ENERGY INC	2,640	$643K	0.0%	$199.92	+15.8%	COM NEW	16411R208
STVN	STEVANATO GROUP S P A	26,050	$636K	0.0%	$23.15	-2.6%	ORD SHS	T9224W109
D	DOMINION ENERGY INC	11,120	$629K	0.0%	$51.65	+2.9%	COM	25746U109
BNTX	BIONTECH SE	5,880	$626K	0.0%	$104.54	—	SPONSORED ADS	09075V102
VZ	VERIZON COMMUNICATIONS INC	14,220	$615K	0.0%	$37.78	+10.7%	COM	92343V104
AMAT	APPLIED MATLS INC	3,230	$591K	0.0%	$181.22	-13.1%	COM	038222105
TSN	TYSON FOODS INC	9,886	$553K	0.0%	$56.13	0.0%	CL A	902494103
KR	KROGER CO	7,607	$546K	0.0%	$68.18	0.0%	COM	501044101
IQV	IQVIA HLDGS INC	3,390	$534K	0.0%	$176.90	-14.9%	COM	46266C105
PPC	PILGRIMS PRIDE CORP	11,852	$533K	0.0%	$49.06	0.0%	COM	72147K108
BIDU	BAIDU INC	6,117	$525K	0.0%	$92.12	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	6,957	$517K	0.0%	$75.05	-9.0%	COM	70450Y103
AZN	ASTRAZENECA PLC	7,219	$504K	0.0%	$71.34	—	SPONSORED ADR	046353108
PFGC	PERFORMANCE FOOD GROUP CO	5,592	$489K	0.0%	$83.28	0.0%	COM	71377A103
CCI	CROWN CASTLE INC	4,740	$487K	0.0%	$98.03	+0.0%	COM	22822V101
MSTR	MICROSTRATEGY INC	1,190	$481K	0.0%	$324.86	+12.1%	CL A NEW	594972408
HRL	HORMEL FOODS CORP	15,817	$478K	0.0%	$28.86	+2.1%	COM	440452100
SJM	SMUCKER J M CO	4,867	$478K	0.0%	$104.98	+2.1%	COM NEW	832696405
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,000	$464K	0.0%	$65.07	+34.8%	SHS	G25839104
ZTS	ZOETIS INC	2,923	$456K	0.0%	$162.85	-3.4%	CL A	98978V103
ECL	ECOLAB INC	1,686	$454K	0.0%	$225.89	+11.7%	COM	278865100
BG	BUNGE GLOBAL SA	5,589	$449K	0.0%	$77.10	0.0%	COM SHS	H11356104
BKNG	BOOKING HOLDINGS INC	75	$434K	0.0%	$3508.24	+45.2%	COM	09857L108
COP	CONOCOPHILLIPS	4,742	$426K	0.0%	$109.21	-19.4%	COM	20825C104
PGR	PROGRESSIVE CORP	1,547	$413K	0.0%	$171.93	+49.8%	COM	743315103
SBS	COMPANHIA DE SANEAMENTO BASI	18,649	$410K	0.0%	$21.97	—	SPONSORED ADR	20441A102
LEU	CENTRUS ENERGY CORP	2,180	$399K	0.0%	$43.69	+144.4%	CL A	15643U104
JEF	JEFFERIES FINL GROUP INC	6,919	$378K	0.0%	$48.27	0.0%	COM	47233W109
MRVL	MARVELL TECHNOLOGY INC	4,800	$372K	0.0%	$70.05	-11.1%	COM	573874104
DY	DYCOM INDS INC	1,500	$367K	0.0%	$196.79	0.0%	COM	267475101
FERG	FERGUSON ENTERPRISES INC	1,608	$350K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
AWK	AMERICAN WTR WKS CO INC NEW	2,494	$347K	0.0%	$129.09	+9.4%	COM	030420103
COF	CAPITAL ONE FINL CORP	1,610	$343K	0.0%	$147.56	+25.4%	COM	14040H105
NUE	NUCOR CORP	2,640	$342K	0.0%	$149.57	-22.8%	COM	670346105
VRT	VERTIV HOLDINGS CO	2,639	$339K	0.0%	$90.54	+7.3%	COM CL A	92537N108
BTI	BRITISH AMERN TOB PLC	7,123	$337K	0.0%	$43.41	—	SPONSORED ADR	110448107
LRCX	LAM RESEARCH CORP	3,460	$337K	0.0%	$75.17	+4.9%	COM NEW	512807306
WTRG	ESSENTIAL UTILS INC	9,037	$336K	0.0%	$36.73	+6.1%	COM	29670G102
EL	LAUDER ESTEE COS INC	4,100	$331K	0.0%	$64.05	-0.6%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,830	$322K	0.0%	$76.86	+2.7%	COM	744573106
RIO	RIO TINTO PLC	5,523	$322K	0.0%	$59.30	—	SPONSORED ADR	767204100
PHM	PULTE GROUP INC	3,040	$321K	0.0%	$126.98	-21.1%	COM	745867101
FLS	FLOWSERVE CORP	5,873	$307K	0.0%	$46.53	0.0%	COM	34354P105
BSX	BOSTON SCIENTIFIC CORP	2,770	$298K	0.0%	$74.96	+35.0%	COM	101137107
BMI	BADGER METER INC	1,212	$297K	0.0%	$225.32	0.0%	COM	056525108
ICE	INTERCONTINENTAL EXCHANGE IN	1,610	$295K	0.0%	$129.80	+31.3%	COM	45866F104
VMI	VALMONT INDS INC	904	$295K	0.0%	$306.70	0.0%	COM	920253101
EIX	EDISON INTL	5,660	$292K	0.0%	$68.38	-22.4%	COM	281020107
ZWS	ZURN ELKAY WATER SOLNS CORP	7,927	$290K	0.0%	$34.15	0.0%	COM	98983L108
MAS	MASCO CORP	4,488	$289K	0.0%	$62.21	0.0%	COM	574599106
EOG	EOG RES INC	2,410	$288K	0.0%	$112.43	-0.3%	COM	26875P101
NICE	NICE LTD	1,700	$287K	0.0%	$260.62	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	700	$285K	0.0%	$291.61	—	SHS	M2682V108
PNR	PENTAIR PLC	2,705	$278K	0.0%	$94.52	-1.7%	SHS	G7S00T104
WAT	WATERS CORP	795	$277K	0.0%	$343.81	0.0%	COM	941848103
WTS	WATTS WATER TECHNOLOGIES INC	1,120	$275K	0.0%	$224.98	0.0%	CL A	942749102
ROP	ROPER TECHNOLOGIES INC	485	$275K	0.0%	$562.13	0.0%	COM	776696106
HAL	HALLIBURTON CO	13,110	$267K	0.0%	$33.36	-38.4%	COM	406216101
MLM	MARTIN MARIETTA MATLS INC	460	$253K	0.0%	$537.50	-2.0%	COM	573284106
BX	BLACKSTONE INC	1,650	$247K	0.0%	$118.70	+13.8%	COM	09260D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	970	$236K	0.0%	$155.25	+45.1%	COM	874054109
VTV	VANGUARD INDEX FDS	1,324	$234K	0.0%	$172.46	—	VALUE ETF	922908744
MCK	MCKESSON CORP	310	$227K	0.0%	$545.53	+29.0%	COM	58155Q103
EQR	EQUITY RESIDENTIAL	3,300	$223K	0.0%	$69.80	-4.5%	SH BEN INT	29476L107
APD	AIR PRODS & CHEMS INC	780	$220K	0.0%	$281.83	-4.9%	COM	009158106
NSC	NORFOLK SOUTHN CORP	800	$205K	0.0%	$237.76	-2.0%	COM	655844108
DELL	DELL TECHNOLOGIES INC	1,652	$203K	0.0%	$123.13	-17.7%	CL C	24703L202
EBAY	EBAY INC.	2,700	$201K	0.0%	$43.96	+59.7%	COM	278642103
SNOW	SNOWFLAKE INC	890	$199K	0.0%	$157.92	+14.5%	CL A	833445109
DUK	DUKE ENERGY CORP NEW	1,666	$197K	0.0%	$88.45	+30.5%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	2,490	$195K	0.0%	$74.99	-0.5%	COM	28176E108
HSBC	HSBC HLDGS PLC	3,125	$190K	0.0%	$58.72	—	SPON ADR NEW	404280406
SLV	ISHARES SILVER TR	5,788	$190K	0.0%	$22.75	—	ISHARES	46428Q109
PUK	PRUDENTIAL PLC	7,541	$189K	0.0%	$23.12	—	ADR	74435K204
JD	JD.COM INC	5,601	$183K	0.0%	$37.06	—	SPON ADS CL A	47215P106
PRU	PRUDENTIAL FINL INC	1,650	$177K	0.0%	$98.59	+1.7%	COM	744320102
MNST	MONSTER BEVERAGE CORP NEW	2,780	$174K	0.0%	$52.12	+17.2%	COM	61174X109
APO	APOLLO GLOBAL MGMT INC	1,200	$170K	0.0%	$102.73	+27.9%	COM	03769M106
COIN	COINBASE GLOBAL INC	465	$163K	0.0%	$253.86	-7.9%	COM CL A	19260Q107
GDDY	GODADDY INC	900	$162K	0.0%	$174.73	+2.7%	CL A	380237107
PNC	PNC FINL SVCS GROUP INC	850	$158K	0.0%	$141.13	+17.6%	COM	693475105
IWM	ISHARES TR	709	$153K	0.0%	$211.40	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	2,477	$151K	0.0%	$59.38	—	MSCI ACWI EX US	464288240
RMD	RESMED INC	584	$151K	0.0%	$238.44	-0.5%	COM	761152107
ALC	ALCON AG	1,700	$150K	0.0%	$79.67	+12.4%	ORD SHS	H01301128
ED	CONSOLIDATED EDISON INC	1,460	$147K	0.0%	$86.18	+20.3%	COM	209115104
SLVP	ISHARES INC	8,065	$144K	0.0%	$10.16	—	MSCI GLB SLV&MTL	464286327
ENPH	ENPHASE ENERGY INC	3,502	$139K	0.0%	$47.14	-2.0%	COM	29355A107
EWW	ISHARES INC	2,232	$135K	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
LW	LAMB WESTON HLDGS INC	2,500	$130K	0.0%	$67.53	-21.9%	COM	513272104
TCOM	TRIP COM GROUP LTD	2,104	$123K	0.0%	$62.01	—	ADS	89677Q107
MAT	MATTEL INC	6,100	$120K	0.0%	$18.90	-5.8%	COM	577081102
UBS	UBS GROUP AG	3,542	$119K	0.0%	$29.73	+4.1%	SHS	H42097107
VUG	VANGUARD INDEX FDS	272	$119K	0.0%	$419.27	—	GROWTH ETF	922908736
MRNA	MODERNA INC	3,680	$102K	0.0%	$62.28	-57.7%	COM	60770K107
GD	GENERAL DYNAMICS CORP	340	$99,164	0.0%	$267.64	+1.8%	COM	369550108
TXN	TEXAS INSTRS INC	430	$89,277	0.0%	$193.15	-9.8%	COM	882508104
IONS	IONIS PHARMACEUTICALS INC	2,100	$82,971	0.0%	$32.73	0.0%	COM	462222100
AMRZ	AMRIZE LTD	1,610	$80,058	0.0%	$50.45	0.0%	SHS	H2927K103
MGK	VANGUARD WORLD FD	216	$79,093	0.0%	$286.61	—	MEGA GRWTH IND	921910816
EWJ	ISHARES INC	1,010	$75,720	0.0%	$73.20	—	MSCI JPN ETF NEW	46434G822
VYM	VANGUARD WHITEHALL FDS	560	$74,654	0.0%	$120.99	—	HIGH DIV YLD	921946406
SSRM	SSR MINING IN	4,051	$70,366	0.0%	$6.30	+78.9%	COM	784730103
IBLC	ISHARES TR	1,646	$64,633	0.0%	$30.05	—	BLOCKCHAIN & TEC	46436E361
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,382	$64,194	0.0%	$23.92	+51.4%	COM NEW	50077B207
TTD	THE TRADE DESK INC	840	$60,472	0.0%	$90.40	-29.4%	COM CL A	88339J105
VB	VANGUARD INDEX FDS	245	$58,060	0.0%	$228.59	—	SMALL CP ETF	922908751
BHP	BHP GROUP LTD	1,037	$49,869	0.0%	$48.83	—	SPONSORED ADS	088606108
GILD	GILEAD SCIENCES INC	430	$47,674	0.0%	$97.06	+7.5%	COM	375558103
GRAB	GRAB HOLDINGS LIMITED	9,360	$47,081	0.0%	$3.21	+45.4%	CLASS A ORD	G4124C109
EWL	ISHARES INC	755	$41,382	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
FANG	DIAMONDBACK ENERGY INC	290	$39,846	0.0%	$170.91	-20.3%	COM	25278X109
CCJ	CAMECO CORP	388	$39,273	0.0%	$54.31	-1.9%	COM	13321L108
VOE	VANGUARD INDEX FDS	237	$38,977	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	349	$38,537	0.0%	$110.53	—	SHORT TREAS BD	464288679
FUTU	FUTU HLDGS LTD	290	$35,841	0.0%	$102.35	—	SPON ADS CL A	36118L106
VCIT	VANGUARD SCOTTSDALE FDS	430	$35,656	0.0%	$80.51	—	INT-TERM CORP	92206C870
TWLO	TWILIO INC	278	$34,572	0.0%	$91.39	+16.3%	CL A	90138F102
KGC	KINROSS GOLD CORP	1,550	$32,953	0.0%	$14.56	0.0%	COM	496902404
LNTH	LANTHEUS HLDGS INC	386	$31,598	0.0%	$95.43	-8.0%	COM	516544103
SOXX	ISHARES TR	128	$30,554	0.0%	$202.12	—	ISHARES SEMICDTR	464287523
GEHC	GE HEALTHCARE TECHNOLOGIES I	350	$25,925	0.0%	$75.31	-7.7%	COMMON STOCK	36266G107
MKTX	MARKETAXESS HLDGS INC	116	$25,907	0.0%	$255.08	-15.1%	COM	57060D108
VIG	VANGUARD SPECIALIZED FUNDS	124	$25,379	0.0%	$182.61	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	321	$24,878	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
IYH	ISHARES TR	425	$24,004	0.0%	$61.90	—	US HLTHCARE ETF	464287762
NVO	NOVO-NORDISK A S	340	$23,467	0.0%	$69.02	—	ADR	670100205
ROKU	ROKU INC	255	$22,412	0.0%	$75.79	-7.8%	COM CL A	77543R102
CROX	CROCS INC	187	$18,939	0.0%	$114.88	-11.3%	COM	227046109
ALB	ALBEMARLE CORP	300	$18,801	0.0%	$97.25	-40.0%	COM	012653101
RGTI	RIGETTI COMPUTING INC	1,500	$17,790	0.0%	$11.09	-4.9%	COMMON STOCK	76655K103
HPE	HEWLETT PACKARD ENTERPRISE C	840	$17,178	0.0%	$20.44	-19.4%	COM	42824C109
RGLD	ROYAL GOLD INC	92	$16,361	0.0%	$177.03	0.0%	COM	780287108
—	KELLANOVA	197	$15,667	0.0%	$78.18	+2.6%	COM	487836108
VTRS	VIATRIS INC	1,613	$14,404	0.0%	$10.06	-18.6%	COM	92556V106
HBAN	HUNTINGTON BANCSHARES INC	772	$12,939	0.0%	$15.53	-5.4%	COM	446150104
—	HESS CORP	88	$12,192	0.0%	$133.01	—	COM	42809H107
COR	CENCORA INC	39	$11,694	0.0%	$229.65	+24.9%	COM	03073E105
EXPE	EXPEDIA GROUP INC	68	$11,470	0.0%	$161.37	+0.0%	COM NEW	30212P303
MGV	VANGUARD WORLD FD	87	$11,414	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
DAL	DELTA AIR LINES INC DEL	214	$10,525	0.0%	$58.33	-21.9%	COM NEW	247361702
SEDG	SOLAREDGE TECHNOLOGIES INC	444	$9,058	0.0%	$16.54	0.0%	COM	83417M104
BALL	BALL CORP	161	$9,030	0.0%	$62.18	-16.9%	COM	058498106
GTLB	GITLAB INC	200	$9,022	0.0%	$61.16	-25.2%	CLASS A COM	37637K108
CSL	CARLISLE COS INC	24	$8,962	0.0%	$406.30	-9.6%	COM	142339100
MBLY	MOBILEYE GLOBAL INC	438	$7,875	0.0%	$15.74	-2.9%	COMMON CLASS A	60741F104
VLO	VALERO ENERGY CORP	57	$7,662	0.0%	$129.14	-5.3%	COM	91913Y100
VYMI	VANGUARD WHITEHALL FDS	94	$7,530	0.0%	$68.80	—	INTL HIGH ETF	921946794
GNRC	GENERAC HLDGS INC	52	$7,447	0.0%	$122.00	0.0%	COM	368736104
VFH	VANGUARD WORLD FD	46	$5,856	0.0%	$118.33	—	FINANCIALS ETF	92204A405
MCHI	ISHARES TR	102	$5,620	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
ZM	ZOOM COMMUNICATIONS INC	31	$2,417	0.0%	$78.62	-1.7%	CL A	98980L101
KLG	WK KELLOGG CO	49	$781	0.0%	$18.00	—	COM SHS	92942W107
—	CUREVAC N V	90	$489	0.0%	$3.03	—	COM	N2451R105