Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGOV	ISHARES TR	2,725,650	$112M	2.6%	$41.06	—	INTL TREA BD ETF	464288117
EWZ	ISHARES INC	1,042,309	$40.01M	0.9%	$38.39	—	MSCI BRAZIL ETF	464286400
BVN	COMPANIA DE MINAS BUENAVENTU	742,914	$26.39M	0.6%	$35.53	—	SPONSORED ADR	204448104
BBAR	BANCO BBVA ARGENTINA S A	1,233,262	$19.81M	0.5%	$16.06	—	SPONSORED ADS	058934100
NTES	NETEASE INC	138,361	$15.49M	0.4%	$111.94	—	SPONSORED ADR	64110W102
SMH	VANECK VECTORS ETF TR	18,086	$6.934M	0.2%	$383.40	—	SEMICONDUCTOR ET	92189F676
TER	TERADYNE INC	22,400	$6.641M	0.2%	$265.87	0.0%	COM	880770102
—	PETROLEO BRASILEIRO SA PETRO	8,000	$6.53M	0.2%	—	—	CALL	71654V908
ICE	INTERCONTINENTAL EXCHANGE IN	34,208	$5.38M	0.1%	$164.98	0.0%	COM	45866F104
USMV	ISHARES TR	47,930	$4.445M	0.1%	$92.74	—	MIN VOL USA ETF	46429B697
BLK	BLACKROCK INC	4,533	$4.359M	0.1%	$1097.38	0.0%	COM	09290D101
—	ISHARES INC	1,500	$3.978M	0.1%	—	—	CALL	464286900
SGML	SIGMA LITHIUM CORPORATION	306,267	$3.779M	0.1%	$13.45	0.0%	COM	826599102
ECH	ISHARES INC	93,659	$3.724M	0.1%	$39.76	—	MSCI CHILE ETF	464286640
CAT	CATERPILLAR INC DEL	5,062	$3.586M	0.1%	$684.39	0.0%	COM	149123101
MSGS	MADISON SQUARE GARDEN CO NEW	9,000	$2.893M	0.1%	$286.84	0.0%	CL A	55825T103
TKO	TKO GROUP HOLDINGS INC	14,000	$2.823M	0.1%	$205.58	0.0%	CL A	87256C101
HCA	HCA HEALTHCARE INC	4,849	$2.295M	0.1%	$498.00	0.0%	COM	40412C101
CRWV	COREWEAVE INC	28,695	$2.223M	0.1%	$91.48	0.0%	COM CL A	21873S108
KWEB	KRANESHARES TR	74,800	$2.127M	0.0%	$28.43	—	CSI CHI INTERNET	500767306
ZETA	ZETA GLOBAL HOLDINGS CORP	133,078	$2.119M	0.0%	$19.22	0.0%	CL A	98956A105
VIST	VISTA ENERGY S.A.B. DE C.V.	26,408	$1.993M	0.0%	$75.47	—	SPONSORED ADS	92837L109
RKT	ROCKET COS INC	137,500	$1.959M	0.0%	$20.15	0.0%	COM CL A	77311W101
GDS	GDS HLDGS LTD	46,999	$1.894M	0.0%	$40.29	—	SPONSORED ADR	36165L108
CDNS	CADENCE DESIGN SYSTEM INC	6,000	$1.667M	0.0%	$303.32	0.0%	COM	127387108
SNPS	SYNOPSYS INC	4,000	$1.586M	0.0%	$471.68	0.0%	COM	871607107
XME	SPDR SERIES TRUST	14,000	$1.512M	0.0%	$108.01	—	S&P METALS MNG	78464A755
BKNG	BOOKING HOLDINGS INC	270	$1.137M	0.0%	$4781.74	0.0%	COM	09857L108
NTRA	NATERA INC	4,900	$980K	0.0%	$225.87	0.0%	COM	632307104
TXN	TEXAS INSTRS INC	5,018	$974K	0.0%	$206.27	0.0%	COM	882508104
BRZE	BRAZE INC	33,261	$785K	0.0%	$22.60	0.0%	COM CL A	10576N102
ALAB	ASTERA LABS INC	7,000	$767K	0.0%	$157.63	0.0%	COM	04626A103
MUB	ISHARES TR	6,640	$705K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
MSCI	MSCI INC	1,200	$647K	0.0%	$569.29	0.0%	COM	55354G100
—	SELECT SECTOR SPDR TR	500	$636K	0.0%	—	—	CALL	81369Y905
VNET	21VIANET GROUP INC	72,025	$604K	0.0%	$8.39	—	SPONSORED ADR	90138A103
KOS	KOSMOS ENERGY LTD	208,847	$581K	0.0%	$1.45	0.0%	COM	500688106
PHR	PHREESIA INC	66,784	$560K	0.0%	$14.26	0.0%	COM	71944F106
AVUV	AMERICAN CENTY ETF TR	4,261	$471K	0.0%	$110.47	—	US SML CP VALU	025072877
LRCX	LAM RESEARCH CORP	2,200	$470K	0.0%	$225.94	0.0%	COM NEW	512807306
APH	AMPHENOL CORP NEW	3,200	$404K	0.0%	$146.40	0.0%	CL A	032095101
BSBR	BANCO SANTANDER BRASIL S A	61,639	$361K	0.0%	$5.85	—	ADS REP 1 UNIT	05967A107
BTU	PEABODY ENERGY CORP NEW	10,000	$330K	0.0%	$34.75	0.0%	COM	704551100
KRMN	KARMAN HLDGS INC	3,500	$280K	0.0%	$96.11	0.0%	COMMON STOCK	485924104
GDX	VANECK VECTORS ETF TR	3,000	$275K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
ARES	ARES MANAGEMENT CORPORATION	2,000	$218K	0.0%	$148.60	0.0%	COM	03990B101
CIFR	CIPHER DIGITAL INC	16,430	$211K	0.0%	$16.67	0.0%	COM	17253J106
ABTC	AMERICAN BITCOIN CORP.	220,335	$204K	0.0%	$1.45	0.0%	COM CL A	02462A104
FR	FIRST INDUSTRIAL REALTY TRUS	2,719	$157K	0.0%	$57.85	—	COM	32054K103
ADM	ARCHER DANIELS MIDLAND CO	1,775	$129K	0.0%	$65.64	0.0%	COM	039483102
SKM	SK TELECOM LTD	4,366	$128K	0.0%	$29.29	—	SPONSORED ADR	78440P306
T	AT&T INC	4,385	$127K	0.0%	$25.75	0.0%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	1,065	$126K	0.0%	$120.15	0.0%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	2,509	$126K	0.0%	$43.82	0.0%	COM	92343V104
KR	KROGER CO	1,724	$125K	0.0%	$64.60	0.0%	COM	501044101
LMT	LOCKHEED MARTIN CORP	206	$125K	0.0%	$600.88	0.0%	COM	539830109
IVT	INVENTRUST PPTYS CORP	4,040	$123K	0.0%	$30.46	—	COM NEW	46124J201
INTU	INTUIT	283	$122K	0.0%	$497.56	0.0%	COM	461202103
CME	CME GROUP INC	414	$122K	0.0%	$289.33	0.0%	COM CL A	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,929	$118K	0.0%	$76.79	0.0%	CL A	192446102
HON	HONEYWELL INTL INC	517	$117K	0.0%	$225.93	0.0%	COM	438516106
APLD	APPLIED DIGITAL CORP	4,856	$115K	0.0%	$34.31	0.0%	COM NEW	038169207
CSCO	CISCO SYS INC	1,440	$112K	0.0%	$77.91	0.0%	COM	17275R102
CTO	CTO RLTY GROWTH INC NEW	5,657	$105K	0.0%	$18.49	—	COM	22948Q101
CAN	CANAAN INC	235,362	$102K	0.0%	$0.43	—	SPONSORED ADS	134748102
COIN	COINBASE GLOBAL INC	581	$101K	0.0%	$200.57	0.0%	COM CL A	19260Q107
BAC	BANK AMER CORP	1,980	$96,525	0.0%	$53.66	0.0%	COM	060505104
SUI	SUN CMNTYS INC	746	$93,966	0.0%	$125.96	—	COM	866674104
FROG	JFROG LTD	2,000	$93,860	0.0%	$52.97	0.0%	ORD SHS	M6191J100
SILA	SILA REALTY TRUST INC	3,870	$91,642	0.0%	$23.68	—	COMMON STOCK	146280508
SNDA	SONIDA SENIOR LIVING INC	2,453	$79,109	0.0%	$32.91	0.0%	COM	140475203
SHOP	SHOPIFY INC	560	$66,427	0.0%	$136.45	0.0%	CL A	82509L107
CUBE	CUBESMART	1,800	$65,970	0.0%	$36.65	—	COM	229663109
FVR	FRONTVIEW REIT INC	3,714	$57,456	0.0%	$15.47	—	COM	35922N100
XRN	CHIRON REAL ESTATE INC	1,696	$56,104	0.0%	$33.08	—	COM NEW	37954A303
WMG	WARNER MUSIC GROUP CORP	2,055	$52,485	0.0%	$29.51	0.0%	COM CL A	934550203
FPS	FORGENT POWER SOLUTIONS INC	1,700	$49,759	0.0%	$29.27	—	COM SHS CL A	34631F102
—	COSTAR GROUP INC	364	$49,471	0.0%	—	—	CALL	22160N909
NXRT	NEXPOINT RESIDENTIAL TR INC	1,812	$45,300	0.0%	$25.00	—	COM	65341D102
BRX	BRIXMOR PPTY GROUP INC	1,541	$44,381	0.0%	$28.80	—	COM	11120U105
XYZ	SQUARE INC	694	$41,765	0.0%	$60.32	0.0%	CL A	852234103
WSR	WHITESTONE REIT	2,502	$40,407	0.0%	$16.15	—	COM	966084204
BKKT	BAKKT INC	5,478	$40,318	0.0%	$13.61	0.0%	COM CL A NEW	05759B305
ESRT	EMPIRE ST RLTY TR INC	6,903	$35,896	0.0%	$5.20	—	CL A	292104106
PSKY	PARAMOUNT SKYDANCE CORP	3,915	$35,313	0.0%	$11.36	0.0%	COM CL B	69932A204
AHRT	ARMADA HOFFLER PPTYS INC	5,928	$32,604	0.0%	$5.50	—	COM	04208T108
CPT	CAMDEN PPTY TR	332	$32,423	0.0%	$110.17	0.0%	SH BEN INT	133131102
TFSL	TFS FINL CORP	2,072	$29,112	0.0%	$14.39	0.0%	COM	87240R107
SLG	SL GREEN RLTY CORP	758	$28,001	0.0%	$36.94	—	COM	78440X887
UMH	UMH PPTYS INC	1,918	$27,677	0.0%	$14.43	—	COM	903002103
PYPL	PAYPAL HLDGS INC	611	$27,636	0.0%	$50.08	0.0%	COM	70450Y103
SATS	ECHOSTAR CORP	219	$25,638	0.0%	$116.36	0.0%	CL A	278768106
PDM	PIEDMONT OFFICE REALTY TR IN	3,738	$24,559	0.0%	$6.57	—	COM CL A	720190206
FRT	FEDERAL RLTY INVT TR NEW	199	$21,136	0.0%	$99.03	0.0%	SH BEN INT NEW	313745101
ELME	WASHINGTON REAL ESTATE INVT	10,099	$20,299	0.0%	$2.01	—	SH BEN INT	939653101
VTR	VENTAS INC	246	$20,118	0.0%	$77.33	0.0%	COM	92276F100
SBET	SHARPLINK INC	2,934	$18,924	0.0%	$8.55	0.0%	COM NEW	820014405
BCS	BARCLAYS PLC	865	$18,303	0.0%	$21.16	—	ADR	06738E204
BITF	BITFARMS LTD	8,825	$17,209	0.0%	$2.46	0.0%	COM	09173B107
BAM	BROOKFIELD ASSET MANAGMT LTD	338	$15,024	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
WFC	WELLS FARGO CO NEW	164	$13,056	0.0%	$90.04	0.0%	COM	949746101
FWONK	LIBERTY MEDIA CORP DEL	151	$12,838	0.0%	$85.02	—	COM LBTY ONE S C	531229755
AESI	ATLAS ENERGY SOLUTIONS INC	908	$11,913	0.0%	$11.20	0.0%	COM NEW	642045108
WULF	TERAWULF INC	744	$10,735	0.0%	$14.58	0.0%	COM	88080T104
VSEC	VSE CORP	53	$9,773	0.0%	$207.99	0.0%	COM	918284100
MOD	MODINE MFG CO	45	$9,752	0.0%	$176.49	0.0%	COM	607828100
AIR	AAR CORP	83	$9,085	0.0%	$106.17	0.0%	COM	000361105
ANET	ARISTA NETWORKS INC	63	$7,735	0.0%	$135.05	0.0%	COM	040413205
BTM	BITCOIN DEPOT INC	3,535	$7,706	0.0%	$2.18	—	COM	09174P303
SEI	SOLARIS OILFIELD INFRSTR INC	127	$7,177	0.0%	$53.03	0.0%	COM CL A	83418M103
BJ	BJS WHSL CLUB HLDGS INC	66	$6,496	0.0%	$95.71	0.0%	COM	05550J101
FRMI	FERMI INC	1,079	$6,301	0.0%	$9.35	0.0%	COM	314911108
UUUU	ENERGY FUELS INC	322	$5,877	0.0%	$21.60	0.0%	COM NEW	292671708
OLLI	OLLIES BARGAIN OUTLT HLDGS I	62	$5,706	0.0%	$112.25	0.0%	COM	681116109
BTCS	BTCS INC	3,714	$5,162	0.0%	$2.27	0.0%	COM NEW	05581M404
CPNG	COUPANG INC	190	$3,587	0.0%	$19.86	0.0%	CL A	22266T109
GREE	GREENIDGE GENERATION HLDGS I	2,432	$2,675	0.0%	$1.38	0.0%	CLASS A COM	39531G308
FLD	FOLD HLDGS INC	1,612	$2,128	0.0%	$1.96	0.0%	COM CL A	29103K100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,065	$2,024	0.0%	$2.70	0.0%	COM NEW	433921103
IDAI	T STAMP INC	204	$488	0.0%	$3.51	0.0%	CL A NEW	873048508

Increased Positions (94)

PBR PETROLEO BRASILEIRO SA PETRO 10.0%

Value $431M (+84.1%) Shares 20,775,870 (+4.8%) Est. Cost $12.65 Unrealized —

VALE VALE S A 6.6%

Value $284M (+114.3%) Shares 17,874,446 (+76.6%) Est. Cost $13.66 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.6%

Value $153M (+270.1%) Shares 1,386,705 (+238.6%) Est. Cost $107.74 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value $381M (+17.1%) Shares 586,330 (+22.8%) Est. Cost $564.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.9%

Value $126M (+56.1%) Shares 1,524,542 (+58.3%) Est. Cost $75.59 Unrealized —

EWJ ISHARES INC 2.2%

Value $95.89M (+55.6%) Shares 1,135,559 (+48.8%) Est. Cost $74.48 Unrealized —

AMX AMERICA MOVIL SAB DE CV 2.0%

Value $84.58M (+66.6%) Shares 3,336,036 (+36.2%) Est. Cost $22.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $32.31M (+648540.3%) Shares 168,345 (+647380.8%) Est. Cost $191.92 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $30.39M (+1530.9%) Shares 52,645 (+1649.0%) Est. Cost $579.57 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value $282M (+9.5%) Shares 471,809 (+14.9%) Est. Cost $536.59 Unrealized —

— SPDR GOLD TRUST 2.7%

Value $117M (+26.3%) Shares 4,450 (+18.7%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 4.2%

Value $179M (+15.4%) Shares 49,057,171 (+4.7%) Est. Cost $3.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $28.81M (+268.2%) Shares 85,267 (+211.1%) Est. Cost $292.59 Unrealized +32.3%

MELI MERCADOLIBRE INC 1.8%

Value $78.9M (+35.9%) Shares 46,596 (+61.7%) Est. Cost $2087.50 Unrealized -1.0%

XLC SELECT SECTOR SPDR TR 0.6%

Value $26.81M (+316.0%) Shares 241,857 (+341.8%) Est. Cost $110.72 Unrealized —

CX CEMEX SAB DE CV 3.4%

Value $145M (+15.9%) Shares 12,944,607 (+19.2%) Est. Cost $10.10 Unrealized —

VTMX VESTA REAL ESTATE CORPORATIO 0.5%

Value $23.05M (+297.7%) Shares 691,170 (+263.1%) Est. Cost $32.55 Unrealized —

V VISA INC 0.7%

Value $31.06M (+121.5%) Shares 102,780 (+157.0%) Est. Cost $332.90 Unrealized -1.1%

BMA BANCO MACRO SA 0.4%

Value $16.99M (+3038.0%) Shares 219,597 (+3541.7%) Est. Cost $77.71 Unrealized —

META FACEBOOK INC 1.2%

Value $52.47M (+41.1%) Shares 91,712 (+62.8%) Est. Cost $502.83 Unrealized +30.4%

MA MASTERCARD INCORPORATED 0.3%

Value $12.84M (+2106.2%) Shares 25,690 (+2448.6%) Est. Cost $539.34 Unrealized -0.1%

SPGI S&P GLOBAL INC 0.4%

Value $15.95M (+217.0%) Shares 37,500 (+289.5%) Est. Cost $493.61 Unrealized -1.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.4%

Value $19.17M (+127.8%) Shares 633,193 (+80.1%) Est. Cost $22.79 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.3%

Value $10.9M (+597.2%) Shares 1,837,936 (+344.2%) Est. Cost $5.45 Unrealized —

TLT ISHARES TR 0.2%

Value $10.4M (+238.3%) Shares 120,000 (+242.9%) Est. Cost $87.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $7.698M (+1964.1%) Shares 30,721 (+1234.5%) Est. Cost $197.19 Unrealized +1.4%

PDD PINDUODUO INC 0.5%

Value $22.42M (+45.0%) Shares 219,427 (+60.9%) Est. Cost $109.15 Unrealized —

— DBX ETF TR 0.2%

Value $6.59M (+871595.3%) Shares 201,900 (+877726.1%) Est. Cost $32.64 Unrealized —

IVW ISHARES TR 0.3%

Value $12.48M (+89.5%) Shares 110,300 (+106.5%) Est. Cost $118.02 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value $15.66M (+48.3%) Shares 176,903 (+46.7%) Est. Cost $84.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $11.43M (+71.9%) Shares 104,858 (+88.4%) Est. Cost $142.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.835M (+548.4%) Shares 23,769 (+582.6%) Est. Cost $205.22 Unrealized +8.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $11.37M (+48.3%) Shares 85,557 (+60.6%) Est. Cost $173.35 Unrealized —

ACWX ISHARES TR 0.8%

Value $32.43M (+11.6%) Shares 473,700 (+9.4%) Est. Cost $57.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.403M (+5654.1%) Shares 17,231 (+7359.3%) Est. Cost $225.10 Unrealized -0.1%

VST VISTRA ENERGY CORP 0.1%

Value $3.313M (+2395.0%) Shares 22,036 (+2577.5%) Est. Cost $164.47 Unrealized -0.8%

ARM ARM HOLDINGS PLC 0.2%

Value $6.959M (+83.7%) Shares 46,000 (+32.8%) Est. Cost $119.72 Unrealized —

KSPI KASPI KZ JSC 0.2%

Value $7.493M (+59.5%) Shares 101,160 (+70.2%) Est. Cost $83.32 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $4.203M (+190.4%) Shares 3,182 (+135.7%) Est. Cost $1209.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $19.27M (-11.7%) Shares 131,712 (+7.3%) Est. Cost $178.43 Unrealized -13.6%

AVGO BROADCOM INC 0.6%

Value $25.55M (+10.4%) Shares 82,547 (+23.5%) Est. Cost $196.07 Unrealized +70.4%

C CITIGROUP INC 0.0%

Value $2.088M (+24412.7%) Shares 18,411 (+25120.5%) Est. Cost $116.13 Unrealized +0.0%

CSX CSX CORP 0.0%

Value $1.955M (+7392.2%) Shares 47,636 (+6516.1%) Est. Cost $38.44 Unrealized +0.2%

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value $3.296M (+117.4%) Shares 95,234 (+94.2%) Est. Cost $32.71 Unrealized —

TLH ISHARES TR 0.0%

Value $1.899M (+228.2%) Shares 18,856 (+231.3%) Est. Cost $101.63 Unrealized —

EMBJ EMBRAER S A 1.6%

Value $67.19M (-1.9%) Shares 1,132,213 (+6.4%) Est. Cost $35.35 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.386M (+977.5%) Shares 24,499 (+1443.7%) Est. Cost $71.83 Unrealized -0.1%

LLY LILLY ELI & CO 0.1%

Value $4.289M (+34.2%) Shares 4,663 (+57.5%) Est. Cost $854.06 Unrealized +22.6%

SONY SONY CORP 0.0%

Value $1.653M (+128.3%) Shares 79,878 (+182.3%) Est. Cost $25.33 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $892K (+7751.5%) Shares 2,100 (+10400.0%) Est. Cost $527.70 Unrealized -0.2%

SE SEA LTD 0.0%

Value $1.162M (+291.5%) Shares 14,030 (+503.2%) Est. Cost $90.92 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.1%

Value $5.136M (+19.5%) Shares 188,000 (+11.6%) Est. Cost $24.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value $841K (+1850.1%) Shares 2,113 (+3201.6%) Est. Cost $498.92 Unrealized +1.6%

IAU ISHARES GOLD TR 0.0%

Value $1.139M (+214.4%) Shares 12,923 (+189.5%) Est. Cost $78.09 Unrealized —

TIP ISHARES TR 0.0%

Value $1.357M (+127.1%) Shares 12,295 (+126.1%) Est. Cost $110.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.585M (+50.7%) Shares 16,000 (+29.3%) Est. Cost $86.02 Unrealized -5.7%

— BEST BUY INC 0.0%

Value $602K (+673.7%) Shares 2,820 (+20.0%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $978K (+110.8%) Shares 5,361 (+181.7%) Est. Cost $214.54 Unrealized +4.1%

NEM NEWMONT MINING CORP 0.1%

Value $3.189M (+17.2%) Shares 29,458 (+8.2%) Est. Cost $52.54 Unrealized +124.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $511K (+829.2%) Shares 4,071 (+985.6%) Est. Cost $122.59 Unrealized —

KVUE KENVUE INC 0.1%

Value $3.527M (+13.3%) Shares 204,600 (+13.9%) Est. Cost $16.79 Unrealized +5.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $463K (+697.4%) Shares 413,373 (+96708.7%) Est. Cost $134.77 Unrealized -0.0%

UTES ETFIS SER TR I 0.2%

Value $10.06M (+3.3%) Shares 125,947 (+2.1%) Est. Cost $78.97 Unrealized —

KO COCA COLA CO 0.1%

Value $2.458M (+13.7%) Shares 32,320 (+4.5%) Est. Cost $67.57 Unrealized +10.6%

LOMA LOMA NEGRA CORP 0.1%

Value $2.582M (+6.4%) Shares 232,825 (+21.9%) Est. Cost $12.42 Unrealized —

ORCL ORACLE CORP 0.0%

Value $279K (+116.9%) Shares 1,897 (+187.4%) Est. Cost $194.91 Unrealized -13.0%

WMT WALMART INC 0.0%

Value $126K (+716.2%) Shares 1,017 (+631.7%) Est. Cost $118.28 Unrealized +3.2%

GLOB GLOBANT S A 0.0%

Value $702K (-12.8%) Shares 15,219 (+25.7%) Est. Cost $62.35 Unrealized -3.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.46M (+4.0%) Shares 30,395 (+3.2%) Est. Cost $67.62 Unrealized +20.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $630K (-10.6%) Shares 2,255 (+13.1%) Est. Cost $272.01 Unrealized +10.7%

LIT GLOBAL X FDS 0.0%

Value $121K (+104.0%) Shares 1,623 (+78.0%) Est. Cost $68.87 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $125K (+92.1%) Shares 668 (+172.7%) Est. Cost $236.70 Unrealized -8.8%

SLV ISHARES SILVER TRUST 0.0%

Value $307K (+20.5%) Shares 4,504 (+13.9%) Est. Cost $92.31 Unrealized —

MRNA MODERNA INC 0.0%

Value $114K (+78.3%) Shares 2,250 (+3.5%) Est. Cost $59.24 Unrealized -27.5%

RGEN REPLIGEN CORP 0.0%

Value $46,068 (-25.6%) Shares 391 (+3.4%) Est. Cost $147.21 Unrealized +3.5%

HUT HUT 8 CORP 0.0%

Value $65,439 (+25.7%) Shares 1,395 (+23.1%) Est. Cost $46.43 Unrealized +21.9%

ABBV ABBVIE INC 0.1%

Value $2.968M (+0.4%) Shares 13,648 (+5.5%) Est. Cost $164.35 Unrealized +35.4%

DOCU DOCUSIGN INC 0.0%

Value $46,794 (-20.8%) Shares 987 (+14.2%) Est. Cost $62.42 Unrealized -14.3%

WAT WATERS CORP 0.0%

Value $47,648 (-19.1%) Shares 160 (+3.2%) Est. Cost $335.78 Unrealized +9.3%

GILD GILEAD SCIENCES INC 0.0%

Value $72,333 (+17.4%) Shares 519 (+3.4%) Est. Cost $69.68 Unrealized +98.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $73,872 (+16.4%) Shares 1,218 (+3.5%) Est. Cost $43.84 Unrealized +31.0%

PFE PFIZER INC 0.0%

Value $68,571 (+16.7%) Shares 2,442 (+3.5%) Est. Cost $25.13 Unrealized +4.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $48,307 (-13.8%) Shares 146 (+3.5%) Est. Cost $164.57 Unrealized +114.7%

AMGN AMGEN INC 0.0%

Value $68,963 (+11.5%) Shares 196 (+3.7%) Est. Cost $294.31 Unrealized +18.8%

PEN PENUMBRA INC 0.0%

Value $69,943 (+9.2%) Shares 213 (+3.4%) Est. Cost $278.28 Unrealized +22.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $69,797 (+8.5%) Shares 142 (+27.9%) Est. Cost $541.27 Unrealized +6.2%

TECH BIO TECHNE CORP 0.0%

Value $54,559 (-8.1%) Shares 1,044 (+3.5%) Est. Cost $67.36 Unrealized -4.9%

BIIB BIOGEN INC 0.0%

Value $63,982 (+7.9%) Shares 349 (+3.6%) Est. Cost $197.74 Unrealized -7.3%

GH GUARDANT HEALTH INC 0.0%

Value $55,791 (-6.5%) Shares 604 (+3.4%) Est. Cost $90.05 Unrealized +19.3%

RVTY PERKINELMER INC 0.0%

Value $55,282 (-6.2%) Shares 631 (+3.6%) Est. Cost $101.95 Unrealized +2.8%

BIO BIO RAD LABS INC 0.0%

Value $56,865 (-4.7%) Shares 204 (+3.6%) Est. Cost $304.72 Unrealized -1.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $68,765 (+3.6%) Shares 89 (+3.5%) Est. Cost $944.15 Unrealized -18.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $63,409 (+1.4%) Shares 142 (+2.9%) Est. Cost $433.99 Unrealized +7.7%

BBIO RIDGEBIO PHARMA INC COM 0.0%

Value $62,972 (+0.5%) Shares 848 (+3.5%) Est. Cost $27.51 Unrealized +170.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	20,775,870 (+4.8%)	$431M (+84.1%)	10.0%	$12.65	—	SPONSORED ADR	71654V408
VALE	VALE S A	17,874,446 (+76.6%)	$284M (+114.3%)	6.6%	$13.66	—	SPONSORED ADS	91912E105
FMX	FOMENTO ECONOMICO MEXICANO S	1,386,705 (+238.6%)	$153M (+270.1%)	3.6%	$107.74	—	SPON ADR UNITS	344419106
SPY	SPDR S&P 500 ETF TR	586,330 (+22.8%)	$381M (+17.1%)	8.8%	$564.06	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	1,524,542 (+58.3%)	$126M (+56.1%)	2.9%	$75.59	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	1,135,559 (+48.8%)	$95.89M (+55.6%)	2.2%	$74.48	—	MSCI JPN ETF NEW	46434G822
AMX	AMERICA MOVIL SAB DE CV	3,336,036 (+36.2%)	$84.58M (+66.6%)	2.0%	$22.12	—	SPONSORED ADR	02390A101
RSP	INVESCO EXCHANGE TRADED FD T	168,345 (+647380.8%)	$32.31M (+648540.3%)	0.7%	$191.92	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	52,645 (+1649.0%)	$30.39M (+1530.9%)	0.7%	$579.57	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	471,809 (+14.9%)	$282M (+9.5%)	6.5%	$536.59	—	S&P 500 ETF SHS	922908363
—	SPDR GOLD TRUST	4,450 (+18.7%)	$117M (+26.3%)	2.7%	—	—	CALL	78463V907
BBD	BANCO BRADESCO S A	49,057,171 (+4.7%)	$179M (+15.4%)	4.2%	$3.13	—	SP ADR PFD NEW	059460303
MU	MICRON TECHNOLOGY INC	85,267 (+211.1%)	$28.81M (+268.2%)	0.7%	$292.59	+32.3%	COM	595112103
MELI	MERCADOLIBRE INC	46,596 (+61.7%)	$78.9M (+35.9%)	1.8%	$2087.50	-1.0%	COM	58733R102
XLC	SELECT SECTOR SPDR TR	241,857 (+341.8%)	$26.81M (+316.0%)	0.6%	$110.72	—	COMMUNICATION	81369Y852
CX	CEMEX SAB DE CV	12,944,607 (+19.2%)	$145M (+15.9%)	3.4%	$10.10	—	SPON ADR NEW	151290889
VTMX	VESTA REAL ESTATE CORPORATIO	691,170 (+263.1%)	$23.05M (+297.7%)	0.5%	$32.55	—	ADS	92540K109
V	VISA INC	102,780 (+157.0%)	$31.06M (+121.5%)	0.7%	$332.90	-1.1%	COM CL A	92826C839
BMA	BANCO MACRO SA	219,597 (+3541.7%)	$16.99M (+3038.0%)	0.4%	$77.71	—	SPON ADR B	05961W105
META	FACEBOOK INC	91,712 (+62.8%)	$52.47M (+41.1%)	1.2%	$502.83	+30.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	25,690 (+2448.6%)	$12.84M (+2106.2%)	0.3%	$539.34	-0.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	37,500 (+289.5%)	$15.95M (+217.0%)	0.4%	$493.61	-1.7%	COM	78409V104
SBS	COMPANHIA DE SANEAMENTO BASI	633,193 (+80.1%)	$19.17M (+127.8%)	0.4%	$22.79	—	SPONSORED ADR	20441A102
ELPC	COMPANHIA PARANAENSE DE ENER	1,837,936 (+344.2%)	$10.9M (+597.2%)	0.3%	$5.45	—	SPONSORED ADS	20441B704
TLT	ISHARES TR	120,000 (+242.9%)	$10.4M (+238.3%)	0.2%	$87.41	—	20 YR TR BD ETF	464287432
VRT	VERTIV HOLDINGS CO	30,721 (+1234.5%)	$7.698M (+1964.1%)	0.2%	$197.19	+1.4%	COM CL A	92537N108
PDD	PINDUODUO INC	219,427 (+60.9%)	$22.42M (+45.0%)	0.5%	$109.15	—	SPONSORED ADS	722304102
—	DBX ETF TR	201,900 (+877726.1%)	$6.59M (+871595.3%)	0.2%	$32.64	—	XTRACK RUSS 2000	233051440
IVW	ISHARES TR	110,300 (+106.5%)	$12.48M (+89.5%)	0.3%	$118.02	—	S&P 500 GRWT ETF	464287309
PAM	PAMPA ENERGIA S A	176,903 (+46.7%)	$15.66M (+48.3%)	0.4%	$84.37	—	SPONS ADR LVL I	697660207
XLY	SELECT SECTOR SPDR TR	104,858 (+88.4%)	$11.43M (+71.9%)	0.3%	$142.30	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	23,769 (+582.6%)	$4.835M (+548.4%)	0.1%	$205.22	+8.0%	COM	007903107
XLK	SELECT SECTOR SPDR TR	85,557 (+60.6%)	$11.37M (+48.3%)	0.3%	$173.35	—	TECHNOLOGY	81369Y803
ACWX	ISHARES TR	473,700 (+9.4%)	$32.43M (+11.6%)	0.8%	$57.13	—	MSCI ACWI EX US	464288240
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,231 (+7359.3%)	$3.403M (+5654.1%)	0.1%	$225.10	-0.1%	COM	874054109
VST	VISTRA ENERGY CORP	22,036 (+2577.5%)	$3.313M (+2395.0%)	0.1%	$164.47	-0.8%	COM	92840M102
ARM	ARM HOLDINGS PLC	46,000 (+32.8%)	$6.959M (+83.7%)	0.2%	$119.72	—	SPONSORED ADR	042068205
KSPI	KASPI KZ JSC	101,160 (+70.2%)	$7.493M (+59.5%)	0.2%	$83.32	—	SPONSORED ADS	48581R205
ASML	ASML HOLDING N V	3,182 (+135.7%)	$4.203M (+190.4%)	0.1%	$1209.89	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	131,712 (+7.3%)	$19.27M (-11.7%)	0.4%	$178.43	-13.6%	CL A	69608A108
AVGO	BROADCOM INC	82,547 (+23.5%)	$25.55M (+10.4%)	0.6%	$196.07	+70.4%	COM	11135F101
C	CITIGROUP INC	18,411 (+25120.5%)	$2.088M (+24412.7%)	0.0%	$116.13	+0.0%	COM NEW	172967424
CSX	CSX CORP	47,636 (+6516.1%)	$1.955M (+7392.2%)	0.0%	$38.44	+0.2%	COM	126408103
TGS	TRANSPORTADORA DE GAS SUR	95,234 (+94.2%)	$3.296M (+117.4%)	0.1%	$32.71	—	SPON ADR B	893870204
TLH	ISHARES TR	18,856 (+231.3%)	$1.899M (+228.2%)	0.0%	$101.63	—	10-20 YR TRS ETF	464288653
EMBJ	EMBRAER S A	1,132,213 (+6.4%)	$67.19M (-1.9%)	1.6%	$35.35	—	SP ADR REP 4 COM	29082A107
RBLX	ROBLOX CORP	24,499 (+1443.7%)	$1.386M (+977.5%)	0.0%	$71.83	-0.1%	CL A	771049103
LLY	LILLY ELI & CO	4,663 (+57.5%)	$4.289M (+34.2%)	0.1%	$854.06	+22.6%	COM	532457108
SONY	SONY CORP	79,878 (+182.3%)	$1.653M (+128.3%)	0.0%	$25.33	—	SPONSORED ADR	835699307
AXON	AXON ENTERPRISE INC	2,100 (+10400.0%)	$892K (+7751.5%)	0.0%	$527.70	-0.2%	COM	05464C101
SE	SEA LTD	14,030 (+503.2%)	$1.162M (+291.5%)	0.0%	$90.92	—	ADR	81141R100
DBA	INVESCO DB MLTI SECTR CMMTY	188,000 (+11.6%)	$5.136M (+19.5%)	0.1%	$24.76	—	AGRICULTURE FD	46140H106
APP	APPLOVIN CORP	2,113 (+3201.6%)	$841K (+1850.1%)	0.0%	$498.92	+1.6%	COM CL A	03831W108
IAU	ISHARES GOLD TR	12,923 (+189.5%)	$1.139M (+214.4%)	0.0%	$78.09	—	ISHARES NEW	464285204
TIP	ISHARES TR	12,295 (+126.1%)	$1.357M (+127.1%)	0.0%	$110.41	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	16,000 (+29.3%)	$1.585M (+50.7%)	0.0%	$86.02	-5.7%	COM	573874104
—	BEST BUY INC	2,820 (+20.0%)	$602K (+673.7%)	0.0%	—	—	CALL	086516901
COF	CAPITAL ONE FINL CORP	5,361 (+181.7%)	$978K (+110.8%)	0.0%	$214.54	+4.1%	COM	14040H105
NEM	NEWMONT MINING CORP	29,458 (+8.2%)	$3.189M (+17.2%)	0.1%	$52.54	+124.8%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	4,071 (+985.6%)	$511K (+829.2%)	0.0%	$122.59	—	SPONSORED ADS	01609W102
KVUE	KENVUE INC	204,600 (+13.9%)	$3.527M (+13.3%)	0.1%	$16.79	+5.2%	COM	49177J102
A	AGILENT TECHNOLOGIES INC	413,373 (+96708.7%)	$463K (+697.4%)	0.0%	$134.77	-0.0%	COM	00846U101
UTES	ETFIS SER TR I	125,947 (+2.1%)	$10.06M (+3.3%)	0.2%	$78.97	—	REAVES UTILS ETF	26923G806
KO	COCA COLA CO	32,320 (+4.5%)	$2.458M (+13.7%)	0.1%	$67.57	+10.6%	COM	191216100
LOMA	LOMA NEGRA CORP	232,825 (+21.9%)	$2.582M (+6.4%)	0.1%	$12.42	—	SPONSORED ADS	54150E104
ORCL	ORACLE CORP	1,897 (+187.4%)	$279K (+116.9%)	0.0%	$194.91	-13.0%	COM	68389X105
WMT	WALMART INC	1,017 (+631.7%)	$126K (+716.2%)	0.0%	$118.28	+3.2%	COM	931142103
GLOB	GLOBANT S A	15,219 (+25.7%)	$702K (-12.8%)	0.0%	$62.35	-3.2%	COM	L44385109
PEG	PUBLIC SVC ENTERPRISE GROUP	30,395 (+3.2%)	$2.46M (+4.0%)	0.1%	$67.62	+20.6%	COM	744573106
CEG	CONSTELLATION ENERGY CORP	2,255 (+13.1%)	$630K (-10.6%)	0.0%	$272.01	+10.7%	COM	21037T109
LIT	GLOBAL X FDS	1,623 (+78.0%)	$121K (+104.0%)	0.0%	$68.87	—	LITHIUM BTRY ETF	37954Y855
CRM	SALESFORCE COM INC	668 (+172.7%)	$125K (+92.1%)	0.0%	$236.70	-8.8%	COM	79466L302
SLV	ISHARES SILVER TRUST	4,504 (+13.9%)	$307K (+20.5%)	0.0%	$92.31	—	ISHARES	46428Q109
MRNA	MODERNA INC	2,250 (+3.5%)	$114K (+78.3%)	0.0%	$59.24	-27.5%	COM	60770K107
RGEN	REPLIGEN CORP	391 (+3.4%)	$46,068 (-25.6%)	0.0%	$147.21	+3.5%	COM	759916109
HUT	HUT 8 CORP	1,395 (+23.1%)	$65,439 (+25.7%)	0.0%	$46.43	+21.9%	COM	44812J104
ABBV	ABBVIE INC	13,648 (+5.5%)	$2.968M (+0.4%)	0.1%	$164.35	+35.4%	COM	00287Y109
DOCU	DOCUSIGN INC	987 (+14.2%)	$46,794 (-20.8%)	0.0%	$62.42	-14.3%	COM	256163106
WAT	WATERS CORP	160 (+3.2%)	$47,648 (-19.1%)	0.0%	$335.78	+9.3%	COM	941848103
GILD	GILEAD SCIENCES INC	519 (+3.4%)	$72,333 (+17.4%)	0.0%	$69.68	+98.6%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	1,218 (+3.5%)	$73,872 (+16.4%)	0.0%	$43.84	+31.0%	COM	110122108
PFE	PFIZER INC	2,442 (+3.5%)	$68,571 (+16.7%)	0.0%	$25.13	+4.2%	COM	717081103
ALNY	ALNYLAM PHARMACEUTICALS INC	146 (+3.5%)	$48,307 (-13.8%)	0.0%	$164.57	+114.7%	COM	02043Q107
AMGN	AMGEN INC	196 (+3.7%)	$68,963 (+11.5%)	0.0%	$294.31	+18.8%	COM	031162100
PEN	PENUMBRA INC	213 (+3.4%)	$69,943 (+9.2%)	0.0%	$278.28	+22.0%	COM	70975L107
TMO	THERMO FISHER SCIENTIFIC INC	142 (+27.9%)	$69,797 (+8.5%)	0.0%	$541.27	+6.2%	COM	883556102
TECH	BIO TECHNE CORP	1,044 (+3.5%)	$54,559 (-8.1%)	0.0%	$67.36	-4.9%	COM	09073M104
BIIB	BIOGEN INC	349 (+3.6%)	$63,982 (+7.9%)	0.0%	$197.74	-7.3%	COM	09062X103
GH	GUARDANT HEALTH INC	604 (+3.4%)	$55,791 (-6.5%)	0.0%	$90.05	+19.3%	COM	40131M109
RVTY	PERKINELMER INC	631 (+3.6%)	$55,282 (-6.2%)	0.0%	$101.95	+2.8%	COM	714046109
BIO	BIO RAD LABS INC	204 (+3.6%)	$56,865 (-4.7%)	0.0%	$304.72	-1.9%	CL A	090572207
REGN	REGENERON PHARMACEUTICALS	89 (+3.5%)	$68,765 (+3.6%)	0.0%	$944.15	-18.5%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	142 (+2.9%)	$63,409 (+1.4%)	0.0%	$433.99	+7.7%	COM	92532F100
BBIO	RIDGEBIO PHARMA INC COM	848 (+3.5%)	$62,972 (+0.5%)	0.0%	$27.51	+170.8%	COM	10806X102

Exited Positions (103)

PXH INVESCO EXCHNG TRADED FD TR 1.8%

Value $78.75M Shares 3,051,133 Est. Cost $23.49 Unrealized —

BAP CREDICORP LTD 1.8%

Value $77.43M Shares 267,014 Est. Cost $161.68 Unrealized +108.4%

IWM ISHARES TR 1.1%

Value $45.88M Shares 186,377 Est. Cost $244.44 Unrealized —

TBBB BBB FOODS INC 0.8%

Value $35.56M Shares 1,059,893 Est. Cost $26.95 Unrealized +32.1%

PSR INVESCO ACTIVELY MANAGD ETF 0.7%

Value $28.46M Shares 46,330 Est. Cost $606.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value $27.46M Shares 191,301 Est. Cost $97.73 Unrealized +91.7%

AERO GRUPO AEROMEXICO SAB DE CV 0.6%

Value $24.35M Shares 1,101,434 Est. Cost $22.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $21.71M Shares 46,322 Est. Cost $325.52 Unrealized +32.4%

CPA COPA HOLDINGS SA 0.4%

Value $15.33M Shares 127,532 Est. Cost $118.80 Unrealized +16.9%

SHV ISHARES TR 0.3%

Value $11.94M Shares 108,400 Est. Cost $110.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $8.125M Shares 158,037 Est. Cost $43.22 Unrealized +41.4%

NRG NRG ENERGY INC 0.1%

Value $6.335M Shares 39,782 Est. Cost $164.79 Unrealized -3.8%

PATH UIPATH INC 0.1%

Value $4.334M Shares 260,000 Est. Cost $15.56 Unrealized -13.4%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $4.1M Shares 34,000 Est. Cost $96.32 Unrealized +33.8%

HRL HORMEL FOODS CORP 0.1%

Value $4.019M Shares 169,581 Est. Cost $24.98 Unrealized -2.9%

BOTZ GLOBAL X FDS 0.1%

Value $3.951M Shares 108,000 Est. Cost $36.58 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.709M Shares 4,583 Est. Cost $867.08 Unrealized +1.8%

JBS JBS N.V. 0.1%

Value $3.196M Shares 220,600 Est. Cost $13.74 Unrealized +12.1%

OMER OMEROS CORP 0.1%

Value $3.053M Shares 180,000 Est. Cost $8.61 Unrealized +41.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.7M Shares 98,222 Est. Cost $26.91 Unrealized +10.5%

SMR NUSCALE PWR CORP 0.1%

Value $2.69M Shares 188,000 Est. Cost $28.60 Unrealized -39.6%

IONQ IONQ INC 0.1%

Value $2.628M Shares 58,000 Est. Cost $56.04 Unrealized -26.1%

WWD WOODWARD INC 0.1%

Value $2.607M Shares 8,600 Est. Cost $274.80 Unrealized +28.5%

KBWB INVESCO EXCHNG TRADED FD TR 0.1%

Value $2.172M Shares 25,584 Est. Cost $74.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.084M Shares 12,000 Est. Cost $170.45 Unrealized -9.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.02M Shares 50,000 Est. Cost $35.54 Unrealized +39.3%

KKR KKR & CO INC 0.0%

Value $1.818M Shares 14,140 Est. Cost $133.26 Unrealized -13.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.813M Shares 5,844 Est. Cost $285.32 Unrealized +15.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $1.808M Shares 9,857 Est. Cost $173.32 Unrealized +13.4%

GLW CORNING INC 0.0%

Value $1.777M Shares 20,000 Est. Cost $85.98 Unrealized +29.9%

USB US BANCORP DEL 0.0%

Value $1.768M Shares 33,142 Est. Cost $48.72 Unrealized +16.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.749M Shares 102,000 Est. Cost $10.16 Unrealized +35.3%

ICLN ISHARES TR 0.0%

Value $1.678M Shares 102,000 Est. Cost $15.48 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.671M Shares 5,990 Est. Cost $281.58 Unrealized +9.7%

RACE FERRARI N V 0.0%

Value $1.502M Shares 4,034 Est. Cost $426.82 Unrealized -16.5%

IFS INTERCORP FINL SVCS INC 0.0%

Value $1.398M Shares 33,170 Est. Cost $38.64 Unrealized +23.7%

GTLB GITLAB INC 0.0%

Value $1.183M Shares 31,000 Est. Cost $45.27 Unrealized -27.4%

HUBB HUBBELL INC 0.0%

Value $991K Shares 2,231 Est. Cost $437.16 Unrealized +13.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $976K Shares 18,000 Est. Cost $51.30 Unrealized +25.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $906K Shares 4,019 Est. Cost $224.73 Unrealized +11.7%

NXT NEXTPOWER INC 0.0%

Value $875K Shares 10,044 Est. Cost $90.67 Unrealized +20.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $857K Shares 92,931 Est. Cost $8.58 Unrealized +24.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $847K Shares 99,679 Est. Cost $8.98 Unrealized +4.8%

INTC INTEL CORP 0.0%

Value $745K Shares 20,201 Est. Cost $26.56 Unrealized +74.8%

PWR QUANTA SVCS INC 0.0%

Value $643K Shares 1,500 Est. Cost $439.27 Unrealized +10.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $637K Shares 3,200 Est. Cost $217.13 Unrealized -4.2%

MDLN MEDLINE INC 0.0%

Value $629K Shares 15,000 Est. Cost $42.23 Unrealized +6.2%

GPRK GEOPARK LTD 0.0%

Value $586K Shares 79,458 Est. Cost $7.32 Unrealized +9.2%

INFY INFOSYS LTD 0.0%

Value $541K Shares 30,382 Est. Cost $20.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $517K Shares 900 Est. Cost $578.81 Unrealized +16.4%

IESC IES HLDGS INC 0.0%

Value $473K Shares 1,200 Est. Cost $401.94 Unrealized +13.6%

TH TARGET HOSPITALITY CORP 0.0%

Value $381K Shares 47,000 Est. Cost $7.90 Unrealized -6.6%

GNRC GENERAC HLDGS INC 0.0%

Value $289K Shares 2,100 Est. Cost $161.36 Unrealized +13.5%

QUAL ISHARES TR 0.0%

Value $209K Shares 1,054 Est. Cost $173.35 Unrealized —

EPP ISHARES INC 0.0%

Value $204K Shares 4,000 Est. Cost $43.91 Unrealized —

UBS UBS GROUP AG 0.0%

Value $181K Shares 3,916 Est. Cost $40.40 Unrealized +12.8%

MCO MOODYS CORP 0.0%

Value $169K Shares 331 Est. Cost $482.25 Unrealized +1.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $162K Shares 2,500 Est. Cost $66.89 Unrealized +10.1%

ESTC ELASTIC N V 0.0%

Value $140K Shares 1,857 Est. Cost $82.14 Unrealized -18.5%

TENB TENABLE HLDGS INC 0.0%

Value $119K Shares 5,000 Est. Cost $27.33 Unrealized -20.1%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $118K Shares 6,382 Est. Cost $16.71 Unrealized +38.9%

BURL BURLINGTON STORES INC 0.0%

Value $108K Shares 374 Est. Cost $271.28 Unrealized +12.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $100K Shares 1,365 Est. Cost $73.58 Unrealized +13.8%

RDDT REDDIT INC 0.0%

Value $66,202 Shares 288 Est. Cost $210.30 Unrealized -9.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $61,200 Shares 360 Est. Cost $110.65 Unrealized +52.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $61,139 Shares 602 Est. Cost $55.26 Unrealized +85.7%

GRMN GARMIN LTD 0.0%

Value $57,407 Shares 283 Est. Cost $180.54 Unrealized +18.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $55,586 Shares 1,060 Est. Cost $55.90 Unrealized -4.3%

LNG CHENIERE ENERGY INC 0.0%

Value $53,262 Shares 274 Est. Cost $209.99 Unrealized -0.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $50,318 Shares 3,368 Est. Cost $15.64 Unrealized -12.2%

LIN LINDE PLC 0.0%

Value $47,329 Shares 111 Est. Cost $427.28 Unrealized +7.7%

SRAD SPORTRADAR GROUP AG 0.0%

Value $45,282 Shares 1,905 Est. Cost $23.77 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $40,560 Shares 750 Est. Cost $51.01 Unrealized +11.9%

OC OWENS CORNING NEW 0.0%

Value $28,872 Shares 258 Est. Cost $117.36 Unrealized +7.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $28,231 Shares 246 Est. Cost $83.98 Unrealized +56.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $26,345 Shares 220 Est. Cost $75.70 Unrealized +66.5%

IEX IDEX CORP 0.0%

Value $23,844 Shares 134 Est. Cost $169.71 Unrealized +17.3%

HSIC SCHEIN HENRY INC 0.0%

Value $23,203 Shares 307 Est. Cost $70.36 Unrealized +10.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21,975 Shares 25 Est. Cost $813.35 Unrealized +14.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $20,644 Shares 96 Est. Cost $224.90 Unrealized -26.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $19,108 Shares 132 Est. Cost $132.57 Unrealized +0.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $18,764 Shares 107 Est. Cost $172.81 Unrealized -3.1%

FICO FAIR ISAAC CORP 0.0%

Value $18,597 Shares 11 Est. Cost $1843.58 Unrealized -20.4%

COP CONOCOPHILLIPS 0.0%

Value $18,254 Shares 195 Est. Cost $91.17 Unrealized +12.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $18,200 Shares 127 Est. Cost $147.17 Unrealized +3.1%

BE BLOOM ENERGY CORP 0.0%

Value $17,986 Shares 207 Est. Cost $12.83 Unrealized +1027.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $13,543 Shares 393 Est. Cost $32.89 Unrealized -12.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13,359 Shares 64 Est. Cost $192.78 Unrealized +16.7%

ESS ESSEX PPTY TR INC 0.0%

Value $13,215 Shares 51 Est. Cost $256.27 Unrealized +0.2%

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value $12,912 Shares 802 Est. Cost $16.10 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $12,501 Shares 989 Est. Cost $12.30 Unrealized +5.1%

TXNM PNM RES INC 0.0%

Value $11,835 Shares 201 Est. Cost $56.75 Unrealized +4.2%

SAIA SAIA INC 0.0%

Value $11,755 Shares 36 Est. Cost $302.29 Unrealized +23.1%

XOM EXXON MOBIL CORP 0.0%

Value $11,553 Shares 96 Est. Cost $115.49 Unrealized +20.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11,334 Shares 36 Est. Cost $262.79 Unrealized +32.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $10,894 Shares 33 Est. Cost $357.79 Unrealized -13.7%

AME AMETEK INC NEW 0.0%

Value $10,882 Shares 53 Est. Cost $187.38 Unrealized +19.2%

MP MP MATERIALS CORP 0.0%

Value $10,609 Shares 210 Est. Cost $63.41 Unrealized -2.6%

RH RH 0.0%

Value $7,166 Shares 40 Est. Cost $171.01 Unrealized +21.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $6,670 Shares 27 Est. Cost $246.77 Unrealized +10.0%

JHX JAMES HARDIE INDS PLC 0.0%

Value $6,412 Shares 309 Est. Cost $20.06 Unrealized +18.4%

PEP PEPSICO INC 0.0%

Value $4,449 Shares 31 Est. Cost $145.91 Unrealized +6.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,482 Shares 16 Est. Cost $131.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXH	INVESCO EXCHNG TRADED FD TR	3,051,133	$78.75M	1.8%	$23.49	—	—	46138E727
BAP	CREDICORP LTD	267,014	$77.43M	1.8%	$161.68	+108.4%	—	G2519Y108
IWM	ISHARES TR	186,377	$45.88M	1.1%	$244.44	—	—	464287655
TBBB	BBB FOODS INC	1,059,893	$35.56M	0.8%	$26.95	+32.1%	—	G0896C103
PSR	INVESCO ACTIVELY MANAGD ETF	46,330	$28.46M	0.7%	$606.81	—	—	46090A101
SCCO	SOUTHERN COPPER CORP	191,301	$27.46M	0.6%	$97.73	+91.7%	—	84265V105
AERO	GRUPO AEROMEXICO SAB DE CV	1,101,434	$24.35M	0.6%	$22.11	—	—	40054J109
CRWD	CROWDSTRIKE HLDGS INC	46,322	$21.71M	0.5%	$325.52	+32.4%	—	22788C105
CPA	COPA HOLDINGS SA	127,532	$15.33M	0.4%	$118.80	+16.9%	—	P31076105
SHV	ISHARES TR	108,400	$11.94M	0.3%	$110.15	—	—	464288679
FCX	FREEPORT-MCMORAN INC	158,037	$8.125M	0.2%	$43.22	+41.4%	—	35671D857
NRG	NRG ENERGY INC	39,782	$6.335M	0.1%	$164.79	-3.8%	—	629377508
PATH	UIPATH INC	260,000	$4.334M	0.1%	$15.56	-13.4%	—	90364P105
TSEM	TOWER SEMICONDUCTOR LTD	34,000	$4.1M	0.1%	$96.32	+33.8%	—	M87915274
HRL	HORMEL FOODS CORP	169,581	$4.019M	0.1%	$24.98	-2.9%	—	440452100
BOTZ	GLOBAL X FDS	108,000	$3.951M	0.1%	$36.58	—	—	37954Y715
URI	UNITED RENTALS INC	4,583	$3.709M	0.1%	$867.08	+1.8%	—	911363109
JBS	JBS N.V.	220,600	$3.196M	0.1%	$13.74	+12.1%	—	N4732M103
OMER	OMEROS CORP	180,000	$3.053M	0.1%	$8.61	+41.6%	—	682143102
KMI	KINDER MORGAN INC DEL	98,222	$2.7M	0.1%	$26.91	+10.5%	—	49456B101
SMR	NUSCALE PWR CORP	188,000	$2.69M	0.1%	$28.60	-39.6%	—	67079K100
IONQ	IONQ INC	58,000	$2.628M	0.1%	$56.04	-26.1%	—	46222L108
WWD	WOODWARD INC	8,600	$2.607M	0.1%	$274.80	+28.5%	—	980745103
KBWB	INVESCO EXCHNG TRADED FD TR	25,584	$2.172M	0.1%	$74.66	—	—	46138E628
QCOM	QUALCOMM INC	12,000	$2.084M	0.0%	$170.45	-9.7%	—	747525103
AMKR	AMKOR TECHNOLOGY INC	50,000	$2.02M	0.0%	$35.54	+39.3%	—	031652100
KKR	KKR & CO INC	14,140	$1.818M	0.0%	$133.26	-13.9%	—	48251W104
MAR	MARRIOTT INTL INC NEW	5,844	$1.813M	0.0%	$285.32	+15.9%	—	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	9,857	$1.808M	0.0%	$173.32	+13.4%	—	75513E101
GLW	CORNING INC	20,000	$1.777M	0.0%	$85.98	+29.9%	—	219350105
USB	US BANCORP DEL	33,142	$1.768M	0.0%	$48.72	+16.2%	—	902973304
WVE	WAVE LIFE SCIENCES LTD	102,000	$1.749M	0.0%	$10.16	+35.3%	—	Y95308105
ICLN	ISHARES TR	102,000	$1.678M	0.0%	$15.48	—	—	464288224
RCL	ROYAL CARIBBEAN CRUISES LTD	5,990	$1.671M	0.0%	$281.58	+9.7%	—	V7780T103
RACE	FERRARI N V	4,034	$1.502M	0.0%	$426.82	-16.5%	—	N3167Y103
IFS	INTERCORP FINL SVCS INC	33,170	$1.398M	0.0%	$38.64	+23.7%	—	P5626F128
GTLB	GITLAB INC	31,000	$1.183M	0.0%	$45.27	-27.4%	—	37637K108
HUBB	HUBBELL INC	2,231	$991K	0.0%	$437.16	+13.3%	—	443510607
ON	ON SEMICONDUCTOR CORP	18,000	$976K	0.0%	$51.30	+25.0%	—	682189105
FERG	FERGUSON ENTERPRISES INC	4,019	$906K	0.0%	$224.73	+11.7%	—	31488V107
NXT	NEXTPOWER INC	10,044	$875K	0.0%	$90.67	+20.0%	—	65290E101
ARRY	ARRAY TECHNOLOGIES INC	92,931	$857K	0.0%	$8.58	+24.2%	—	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	99,679	$847K	0.0%	$8.98	+4.8%	—	82489W107
INTC	INTEL CORP	20,201	$745K	0.0%	$26.56	+74.8%	—	458140100
PWR	QUANTA SVCS INC	1,500	$643K	0.0%	$439.27	+10.7%	—	74762E102
DKS	DICKS SPORTING GOODS INC	3,200	$637K	0.0%	$217.13	-4.2%	—	253393102
MDLN	MEDLINE INC	15,000	$629K	0.0%	$42.23	+6.2%	—	58507V107
GPRK	GEOPARK LTD	79,458	$586K	0.0%	$7.32	+9.2%	—	G38327105
INFY	INFOSYS LTD	30,382	$541K	0.0%	$20.46	—	—	456788108
NOC	NORTHROP GRUMMAN CORP	900	$517K	0.0%	$578.81	+16.4%	—	666807102
IESC	IES HLDGS INC	1,200	$473K	0.0%	$401.94	+13.6%	—	44951W106
TH	TARGET HOSPITALITY CORP	47,000	$381K	0.0%	$7.90	-6.6%	—	87615L107
GNRC	GENERAC HLDGS INC	2,100	$289K	0.0%	$161.36	+13.5%	—	368736104
QUAL	ISHARES TR	1,054	$209K	0.0%	$173.35	—	—	46432F339
EPP	ISHARES INC	4,000	$204K	0.0%	$43.91	—	—	464286665
UBS	UBS GROUP AG	3,916	$181K	0.0%	$40.40	+12.8%	—	H42097107
MCO	MOODYS CORP	331	$169K	0.0%	$482.25	+1.5%	—	615369105
IBKR	INTERACTIVE BROKERS GROUP IN	2,500	$162K	0.0%	$66.89	+10.1%	—	45841N107
ESTC	ELASTIC N V	1,857	$140K	0.0%	$82.14	-18.5%	—	N14506104
TENB	TENABLE HLDGS INC	5,000	$119K	0.0%	$27.33	-20.1%	—	88025T102
LBRT	LIBERTY OILFIELD SVCS INC	6,382	$118K	0.0%	$16.71	+38.9%	—	53115L104
BURL	BURLINGTON STORES INC	374	$108K	0.0%	$271.28	+12.1%	—	122017106
BCC	BOISE CASCADE CO DEL	1,365	$100K	0.0%	$73.58	+13.8%	—	09739D100
RDDT	REDDIT INC	288	$66,202	0.0%	$210.30	-9.8%	—	75734B100
JAZZ	JAZZ PHARMACEUTICALS PLC	360	$61,200	0.0%	$110.65	+52.8%	—	G50871105
EXAS	EXACT SCIENCES CORP	602	$61,139	0.0%	$55.26	+85.7%	—	30063P105
GRMN	GARMIN LTD	283	$57,407	0.0%	$180.54	+18.8%	—	H2906T109
CRSP	CRISPR THERAPEUTICS AG	1,060	$55,586	0.0%	$55.90	-4.3%	—	H17182108
LNG	CHENIERE ENERGY INC	274	$53,262	0.0%	$209.99	-0.1%	—	16411R208
OWL	BLUE OWL CAPITAL INC	3,368	$50,318	0.0%	$15.64	-12.2%	—	09581B103
LIN	LINDE PLC	111	$47,329	0.0%	$427.28	+7.7%	—	G54950103
SRAD	SPORTRADAR GROUP AG	1,905	$45,282	0.0%	$23.77	—	—	H8088L103
AMRZ	AMRIZE LTD	750	$40,560	0.0%	$51.01	+11.9%	—	H2927K103
OC	OWENS CORNING NEW	258	$28,872	0.0%	$117.36	+7.1%	—	690742101
ATI	ALLEGHENY TECHNOLOGIES INC	246	$28,231	0.0%	$83.98	+56.8%	—	01741R102
JCI	JOHNSON CTLS INTL PLC	220	$26,345	0.0%	$75.70	+66.5%	—	G51502105
IEX	IDEX CORP	134	$23,844	0.0%	$169.71	+17.3%	—	45167R104
HSIC	SCHEIN HENRY INC	307	$23,203	0.0%	$70.36	+10.9%	—	806407102
GS	GOLDMAN SACHS GROUP INC	25	$21,975	0.0%	$813.35	+14.7%	—	38141G104
FLUT	FLUTTER ENTMT PLC	96	$20,644	0.0%	$224.90	-26.0%	—	G3643J108
APO	APOLLO GLOBAL MGMT INC	132	$19,108	0.0%	$132.57	+0.6%	—	03769M106
WCN	WASTE CONNECTIONS INC	107	$18,764	0.0%	$172.81	-3.1%	—	94106B101
FICO	FAIR ISAAC CORP	11	$18,597	0.0%	$1843.58	-20.4%	—	303250104
COP	CONOCOPHILLIPS	195	$18,254	0.0%	$91.17	+12.6%	—	20825C104
PG	PROCTER AND GAMBLE CO	127	$18,200	0.0%	$147.17	+3.1%	—	742718109
BE	BLOOM ENERGY CORP	207	$17,986	0.0%	$12.83	+1027.5%	—	093712107
DKNG	DRAFTKINGS INC NEW	393	$13,543	0.0%	$32.89	-12.0%	—	26142V105
PNC	PNC FINL SVCS GROUP INC	64	$13,359	0.0%	$192.78	+16.7%	—	693475105
ESS	ESSEX PPTY TR INC	51	$13,215	0.0%	$256.27	+0.2%	—	297178105
ASX	ASE TECHNOLOGY HOLDING CO LT	802	$12,912	0.0%	$16.10	—	—	00215W100
TAC	TRANSALTA CORP	989	$12,501	0.0%	$12.30	+5.1%	—	89346D107
TXNM	PNM RES INC	201	$11,835	0.0%	$56.75	+4.2%	—	69349H107
SAIA	SAIA INC	36	$11,755	0.0%	$302.29	+23.1%	—	78709Y105
XOM	EXXON MOBIL CORP	96	$11,553	0.0%	$115.49	+20.1%	—	30231G102
CRS	CARPENTER TECHNOLOGY CORP	36	$11,334	0.0%	$262.79	+32.9%	—	144285103
UNH	UNITEDHEALTH GROUP INC	33	$10,894	0.0%	$357.79	-13.7%	—	91324P102
AME	AMETEK INC NEW	53	$10,882	0.0%	$187.38	+19.2%	—	031100100
MP	MP MATERIALS CORP	210	$10,609	0.0%	$63.41	-2.6%	—	553368101
RH	RH	40	$7,166	0.0%	$171.01	+21.7%	—	74967X103
APD	AIR PRODS & CHEMS INC	27	$6,670	0.0%	$246.77	+10.0%	—	009158106
JHX	JAMES HARDIE INDS PLC	309	$6,412	0.0%	$20.06	+18.4%	—	G4253H101
PEP	PEPSICO INC	31	$4,449	0.0%	$145.91	+6.1%	—	713448108
XLI	SELECT SECTOR SPDR TR	16	$2,482	0.0%	$131.91	—	—	81369Y704

Decreased Positions (82)

NU NU HLDGS LTD 0.0%

Value $1.146M (-99.5%) Shares 79,742 (-99.4%) Est. Cost $14.49 Unrealized +19.7%

KOF COCA COLA FEMSA S A B DE C V 0.3%

Value $14.51M (-77.4%) Shares 148,913 (-77.9%) Est. Cost $88.04 Unrealized —

AAPL APPLE INC 0.5%

Value $20.44M (-67.4%) Shares 80,552 (-65.0%) Est. Cost $255.02 Unrealized +3.1%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $488K (-98.9%) Shares 1,977 (-98.8%) Est. Cost $264.10 Unrealized —

LTM LATAM AIRLINES GROUP SA 1.0%

Value $42.03M (-49.5%) Shares 863,692 (-44.1%) Est. Cost $53.87 Unrealized —

TSLA TESLA INC 0.1%

Value $4.723M (-89.7%) Shares 12,704 (-87.5%) Est. Cost $349.06 Unrealized +22.0%

EEM ISHARES TR 0.1%

Value $2.386M (-94.3%) Shares 42,017 (-94.5%) Est. Cost $53.60 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $27.62M (-51.6%) Shares 74,617 (-36.7%) Est. Cost $430.12 Unrealized +1.0%

IVV ISHARES TR 0.1%

Value $3.292M (-89.2%) Shares 5,039 (-88.7%) Est. Cost $684.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $11.75M (-69.5%) Shares 237,926 (-66.1%) Est. Cost $53.77 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $59.01M (-30.5%) Shares 283,357 (-22.9%) Est. Cost $196.49 Unrealized +15.4%

NVDA NVIDIA CORP 1.7%

Value $71.31M (-21.8%) Shares 408,871 (-16.4%) Est. Cost $137.21 Unrealized +36.0%

CIB GRUPO CIBEST AS 0.5%

Value $22.23M (-46.5%) Shares 310,619 (-52.3%) Est. Cost $59.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.092M (-81.4%) Shares 11,442 (-83.5%) Est. Cost $351.38 Unrealized +0.6%

BCH BANCO DE CHILE 0.3%

Value $13.86M (-56.4%) Shares 376,061 (-55.0%) Est. Cost $29.51 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.9%

Value $166M (+9.7%) Shares 20,012,082 (-5.2%) Est. Cost $5.05 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $39.2M (-26.7%) Shares 136,325 (-20.2%) Est. Cost $215.84 Unrealized +49.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $123K (-99.1%) Shares 509 (-98.8%) Est. Cost $298.78 Unrealized -5.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value $115M (+11.4%) Shares 6,135,296 (-33.4%) Est. Cost $12.29 Unrealized —

GGB GERDAU SA 0.5%

Value $22.17M (-31.3%) Shares 6,208,632 (-29.0%) Est. Cost $3.19 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $31,046 (-99.7%) Shares 448 (-99.4%) Est. Cost $92.91 Unrealized +3.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $142K (-97.9%) Shares 484 (-97.6%) Est. Cost $306.26 Unrealized +1.7%

MRK MERCK & CO INC 0.0%

Value $76,504 (-98.8%) Shares 636 (-98.9%) Est. Cost $93.42 Unrealized +22.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $824K (-88.0%) Shares 16,490 (-89.1%) Est. Cost $65.78 Unrealized —

NFLX NETFLIX INC 0.5%

Value $20.53M (-22.1%) Shares 213,571 (-24.1%) Est. Cost $104.75 Unrealized -20.0%

STNE STONECO LTD 0.0%

Value $2.125M (-72.2%) Shares 150,484 (-70.9%) Est. Cost $13.97 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.6%

Value $25.71M (-15.6%) Shares 550,441 (-2.5%) Est. Cost $52.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $51,170 (-98.9%) Shares 111 (-98.6%) Est. Cost $531.11 Unrealized -1.9%

TLN TALEN ENERGY CORP 0.0%

Value $14,685 (-99.6%) Shares 46 (-99.6%) Est. Cost $387.85 Unrealized -5.1%

GOVT ISHARES TR 1.5%

Value $66.42M (-5.7%) Shares 2,899,328 (-5.2%) Est. Cost $23.02 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.119M (-64.1%) Shares 52,539 (-40.1%) Est. Cost $84.77 Unrealized -32.9%

AES AES CORP 0.0%

Value $12,399 (-99.7%) Shares 880 (-99.7%) Est. Cost $14.03 Unrealized +7.9%

IWF ISHARES TR 0.5%

Value $23.31M (-11.8%) Shares 54,671 (-2.1%) Est. Cost $428.57 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $109M (-2.6%) Shares 254,004 (-10.3%) Est. Cost $381.22 Unrealized —

EFG ISHARES TR 0.5%

Value $23.3M (-9.4%) Shares 209,224 (-7.4%) Est. Cost $112.17 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9,664 (-99.6%) Shares 28 (-99.7%) Est. Cost $288.43 Unrealized +19.0%

NEE NEXTERA ENERGY INC 0.1%

Value $3.336M (-39.1%) Shares 35,922 (-47.3%) Est. Cost $70.36 Unrealized +23.9%

AZO AUTOZONE INC 0.0%

Value $3,378 (-99.8%) Shares 1 (-99.8%) Est. Cost $3764.91 Unrealized -3.7%

RKLB ROCKET LAB CORP 0.1%

Value $4.502M (-27.4%) Shares 70,100 (-20.3%) Est. Cost $57.32 Unrealized +38.3%

BKR BAKER HUGHES A GE CO 0.0%

Value $176K (-90.3%) Shares 2,889 (-92.8%) Est. Cost $41.49 Unrealized +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $23.74M (-5.9%) Shares 70,258 (-15.4%) Est. Cost $225.38 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $318K (-80.8%) Shares 3,384 (-79.6%) Est. Cost $94.74 Unrealized +5.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.208M (-35.3%) Shares 36,038 (-52.8%) Est. Cost $76.16 Unrealized —

OKLO OKLO INC 0.0%

Value $248K (-80.8%) Shares 5,000 (-72.2%) Est. Cost $111.52 Unrealized -28.0%

EVEX EVE HLDG INC 0.0%

Value $743K (-55.7%) Shares 299,486 (-28.7%) Est. Cost $5.22 Unrealized -26.7%

FSLR FIRST SOLAR INC 0.0%

Value $32,745 (-96.5%) Shares 166 (-95.3%) Est. Cost $248.92 Unrealized -4.7%

XOP SPDR SER TR 0.1%

Value $5.273M (+20.0%) Shares 29,000 (-16.7%) Est. Cost $126.26 Unrealized —

GOOG ALPHABET INC 0.0%

Value $688K (-55.6%) Shares 2,400 (-51.3%) Est. Cost $184.95 Unrealized +75.0%

TV GRUPO TELEVISA SA 0.0%

Value $37,587 (-95.8%) Shares 12,882 (-95.7%) Est. Cost $3.30 Unrealized —

— INTEL CORP 0.0%

Value $311K (-73.0%) Shares 500 (-75.0%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $641K (-49.1%) Shares 33,000 (-45.0%) Est. Cost $18.34 Unrealized +31.6%

BBY BEST BUY INC 0.2%

Value $6.567M (-8.6%) Shares 102,296 (-4.7%) Est. Cost $75.55 Unrealized -11.4%

CMF ISHARES TR 0.0%

Value $370K (-56.5%) Shares 6,510 (-56.1%) Est. Cost $56.37 Unrealized —

EFA ISHARES TR 0.0%

Value $486K (-46.8%) Shares 5,000 (-47.4%) Est. Cost $95.39 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $5.511M (+7.6%) Shares 75,724 (-11.1%) Est. Cost $60.04 Unrealized +10.5%

DIS DISNEY WALT CO 0.0%

Value $681K (-29.6%) Shares 7,064 (-16.9%) Est. Cost $108.98 Unrealized +0.4%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $5,080 (-97.9%) Shares 411 (-97.9%) Est. Cost $13.85 Unrealized +14.6%

BIL SPDR SER TR 0.0%

Value $1.041M (-13.2%) Shares 11,364 (-13.4%) Est. Cost $91.75 Unrealized —

BA BOEING CO 0.0%

Value $6,170 (-96.2%) Shares 31 (-95.8%) Est. Cost $205.66 Unrealized +16.0%

TRIP TRIPADVISOR INC 0.0%

Value $107K (-57.2%) Shares 10,000 (-41.2%) Est. Cost $15.22 Unrealized -16.5%

GEV GE VERNOVA INC 0.1%

Value $3.082M (+4.4%) Shares 3,531 (-21.8%) Est. Cost $607.48 Unrealized +21.3%

DHR DANAHER CORP DEL 0.0%

Value $69,962 (-57.3%) Shares 369 (-48.4%) Est. Cost $209.92 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5,271 (-93.8%) Shares 11 (-93.5%) Est. Cost $493.40 Unrealized +0.0%

AZN ASTRAZENECA PLC 0.0%

Value $35,500 (-68.5%) Shares 180 (-85.3%) Est. Cost $69.15 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value $680K (+12.5%) Shares 39,255 (-13.9%) Est. Cost $13.26 Unrealized —

IYR ISHARES TR 0.0%

Value $753K (-8.5%) Shares 7,965 (-9.1%) Est. Cost $94.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,318 (-96.4%) Shares 2 (-95.9%) Est. Cost $1224.43 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $3,986 (-93.3%) Shares 4 (-94.2%) Est. Cost $913.86 Unrealized +5.5%

UNP UNION PAC CORP 0.0%

Value $70,602 (-41.5%) Shares 291 (-44.3%) Est. Cost $228.72 Unrealized +6.4%

GFI GOLD FIELDS LTD NEW 0.0%

Value $595K (-6.5%) Shares 13,109 (-9.1%) Est. Cost $23.67 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $8,237 (-79.3%) Shares 66 (-74.8%) Est. Cost $230.22 Unrealized -36.2%

U UNITY SOFTWARE INC 0.0%

Value $25,516 (-53.6%) Shares 1,163 (-6.5%) Est. Cost $21.99 Unrealized +48.6%

URA GLOBAL X FDS 0.0%

Value $262K (+11.3%) Shares 5,420 (-1.8%) Est. Cost $47.62 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5,947 (-81.5%) Shares 30 (-80.0%) Est. Cost $231.95 Unrealized -10.9%

VICI VICI PPTYS INC 0.0%

Value $2,104 (-91.0%) Shares 77 (-90.8%) Est. Cost $30.07 Unrealized -6.4%

HDB HDFC BANK LTD 0.0%

Value $1,916 (-91.5%) Shares 77 (-87.5%) Est. Cost $36.54 Unrealized —

HD HOME DEPOT INC 0.0%

Value $8,222 (-70.9%) Shares 25 (-69.5%) Est. Cost $380.72 Unrealized -1.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17,125 (-49.9%) Shares 535 (-42.0%) Est. Cost $36.17 Unrealized +7.2%

ILMN ILLUMINA INC 0.0%

Value $61,014 (-16.3%) Shares 495 (-11.0%) Est. Cost $114.69 Unrealized +18.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $11,773 (-50.0%) Shares 143 (-37.6%) Est. Cost $116.36 Unrealized +1.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $5,834 (-33.3%) Shares 24 (-4.0%) Est. Cost $433.40 Unrealized -33.1%

EQT EQT CORP 0.0%

Value $8,719 (-19.5%) Shares 137 (-32.2%) Est. Cost $52.61 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	79,742 (-99.4%)	$1.146M (-99.5%)	0.0%	$14.49	+19.7%	ORD SHS CL A	G6683N103
KOF	COCA COLA FEMSA S A B DE C V	148,913 (-77.9%)	$14.51M (-77.4%)	0.3%	$88.04	—	SPON ADR REP L	191241108
AAPL	APPLE INC	80,552 (-65.0%)	$20.44M (-67.4%)	0.5%	$255.02	+3.1%	COM	037833100
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,977 (-98.8%)	$488K (-98.9%)	0.0%	$264.10	—	SPON ADR B	400506101
LTM	LATAM AIRLINES GROUP SA	863,692 (-44.1%)	$42.03M (-49.5%)	1.0%	$53.87	—	SPONSORED ADR	51817R205
TSLA	TESLA INC	12,704 (-87.5%)	$4.723M (-89.7%)	0.1%	$349.06	+22.0%	COM	88160R101
EEM	ISHARES TR	42,017 (-94.5%)	$2.386M (-94.3%)	0.1%	$53.60	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	74,617 (-36.7%)	$27.62M (-51.6%)	0.6%	$430.12	+1.0%	COM	594918104
IVV	ISHARES TR	5,039 (-88.7%)	$3.292M (-89.2%)	0.1%	$684.94	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	237,926 (-66.1%)	$11.75M (-69.5%)	0.3%	$53.77	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	283,357 (-22.9%)	$59.01M (-30.5%)	1.4%	$196.49	+15.4%	COM	023135106
NVDA	NVIDIA CORP	408,871 (-16.4%)	$71.31M (-21.8%)	1.7%	$137.21	+36.0%	COM	67066G104
CIB	GRUPO CIBEST AS	310,619 (-52.3%)	$22.23M (-46.5%)	0.5%	$59.28	—	SPON ADS	40090E106
ETN	EATON CORP PLC	11,442 (-83.5%)	$4.092M (-81.4%)	0.1%	$351.38	+0.6%	SHS	G29183103
BCH	BANCO DE CHILE	376,061 (-55.0%)	$13.86M (-56.4%)	0.3%	$29.51	—	SPONSORED ADS	059520106
ITUB	ITAU UNIBANCO HLDG S A	20,012,082 (-5.2%)	$166M (+9.7%)	3.9%	$5.05	—	SPON ADR REP PFD	465562106
GOOGL	ALPHABET INC	136,325 (-20.2%)	$39.2M (-26.7%)	0.9%	$215.84	+49.8%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	509 (-98.8%)	$123K (-99.1%)	0.0%	$298.78	-5.0%	COM	459200101
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,135,296 (-33.4%)	$115M (+11.4%)	2.7%	$12.29	—	SP ADR NON VTG	71654V101
GGB	GERDAU SA	6,208,632 (-29.0%)	$22.17M (-31.3%)	0.5%	$3.19	—	SPON ADR REP PFD	373737105
HOOD	ROBINHOOD MKTS INC	448 (-99.4%)	$31,046 (-99.7%)	0.0%	$92.91	+3.1%	COM CL A	770700102
JPM	JPMORGAN CHASE & CO	484 (-97.6%)	$142K (-97.9%)	0.0%	$306.26	+1.7%	COM	46625H100
MRK	MERCK & CO INC	636 (-98.9%)	$76,504 (-98.8%)	0.0%	$93.42	+22.3%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	16,490 (-89.1%)	$824K (-88.0%)	0.0%	$65.78	—	SBI MATERIALS	81369Y100
NFLX	NETFLIX INC	213,571 (-24.1%)	$20.53M (-22.1%)	0.5%	$104.75	-20.0%	COM	64110L106
STNE	STONECO LTD	150,484 (-70.9%)	$2.125M (-72.2%)	0.0%	$13.97	—	COM CL A	G85158106
GGAL	GRUPO FINANCIERO GALICIA S A	550,441 (-2.5%)	$25.71M (-15.6%)	0.6%	$52.97	—	SP ADR 10 SH B	399909100
ISRG	INTUITIVE SURGICAL INC	111 (-98.6%)	$51,170 (-98.9%)	0.0%	$531.11	-1.9%	COM NEW	46120E602
TLN	TALEN ENERGY CORP	46 (-99.6%)	$14,685 (-99.6%)	0.0%	$387.85	-5.1%	COM	87422Q109
GOVT	ISHARES TR	2,899,328 (-5.2%)	$66.42M (-5.7%)	1.5%	$23.02	—	US TREAS BD ETF	46429B267
CSGP	COSTAR GROUP INC	52,539 (-40.1%)	$2.119M (-64.1%)	0.0%	$84.77	-32.9%	COM	22160N109
AES	AES CORP	880 (-99.7%)	$12,399 (-99.7%)	0.0%	$14.03	+7.9%	COM	00130H105
IWF	ISHARES TR	54,671 (-2.1%)	$23.31M (-11.8%)	0.5%	$428.57	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	254,004 (-10.3%)	$109M (-2.6%)	2.5%	$381.22	—	GOLD SHS	78463V107
EFG	ISHARES TR	209,224 (-7.4%)	$23.3M (-9.4%)	0.5%	$112.17	—	EAFE GRWTH ETF	464288885
LHX	L3HARRIS TECHNOLOGIES INC	28 (-99.7%)	$9,664 (-99.6%)	0.0%	$288.43	+19.0%	COM	502431109
NEE	NEXTERA ENERGY INC	35,922 (-47.3%)	$3.336M (-39.1%)	0.1%	$70.36	+23.9%	COM	65339F101
AZO	AUTOZONE INC	1 (-99.8%)	$3,378 (-99.8%)	0.0%	$3764.91	-3.7%	COM	053332102
RKLB	ROCKET LAB CORP	70,100 (-20.3%)	$4.502M (-27.4%)	0.1%	$57.32	+38.3%	COM	773121108
BKR	BAKER HUGHES A GE CO	2,889 (-92.8%)	$176K (-90.3%)	0.0%	$41.49	+35.2%	CL A	05722G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,258 (-15.4%)	$23.74M (-5.9%)	0.6%	$225.38	—	SPONSORED ADR	874039100
SCHW	SCHWAB CHARLES CORP NEW	3,384 (-79.6%)	$318K (-80.8%)	0.0%	$94.74	+5.7%	COM	808513105
XLE	SELECT SECTOR SPDR TR	36,038 (-52.8%)	$2.208M (-35.3%)	0.1%	$76.16	—	ENERGY	81369Y506
OKLO	OKLO INC	5,000 (-72.2%)	$248K (-80.8%)	0.0%	$111.52	-28.0%	COM CL A	02156V109
EVEX	EVE HLDG INC	299,486 (-28.7%)	$743K (-55.7%)	0.0%	$5.22	-26.7%	COM	29970N104
FSLR	FIRST SOLAR INC	166 (-95.3%)	$32,745 (-96.5%)	0.0%	$248.92	-4.7%	COM	336433107
XOP	SPDR SER TR	29,000 (-16.7%)	$5.273M (+20.0%)	0.1%	$126.26	—	S&P OILGAS EXP	78468R556
GOOG	ALPHABET INC	2,400 (-51.3%)	$688K (-55.6%)	0.0%	$184.95	+75.0%	CAP STK CL C	02079K107
TV	GRUPO TELEVISA SA	12,882 (-95.7%)	$37,587 (-95.8%)	0.0%	$3.30	—	SPON ADR REP ORD	40049J206
—	INTEL CORP	500 (-75.0%)	$311K (-73.0%)	0.0%	—	—	CALL	458140900
QXO	QXO INC	33,000 (-45.0%)	$641K (-49.1%)	0.0%	$18.34	+31.6%	COM NEW	82846H405
BBY	BEST BUY INC	102,296 (-4.7%)	$6.567M (-8.6%)	0.2%	$75.55	-11.4%	COM	086516101
CMF	ISHARES TR	6,510 (-56.1%)	$370K (-56.5%)	0.0%	$56.37	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	5,000 (-47.4%)	$486K (-46.8%)	0.0%	$95.39	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC DEL	75,724 (-11.1%)	$5.511M (+7.6%)	0.1%	$60.04	+10.5%	COM	969457100
DIS	DISNEY WALT CO	7,064 (-16.9%)	$681K (-29.6%)	0.0%	$108.98	+0.4%	COM DISNEY	254687106
RIOT	RIOT BLOCKCHAIN INC	411 (-97.9%)	$5,080 (-97.9%)	0.0%	$13.85	+14.6%	COM	767292105
BIL	SPDR SER TR	11,364 (-13.4%)	$1.041M (-13.2%)	0.0%	$91.75	—	SPDR BLOOMBERG	78468R663
BA	BOEING CO	31 (-95.8%)	$6,170 (-96.2%)	0.0%	$205.66	+16.0%	COM	097023105
TRIP	TRIPADVISOR INC	10,000 (-41.2%)	$107K (-57.2%)	0.0%	$15.22	-16.5%	COM	896945201
GEV	GE VERNOVA INC	3,531 (-21.8%)	$3.082M (+4.4%)	0.1%	$607.48	+21.3%	COM	36828A101
DHR	DANAHER CORP DEL	369 (-48.4%)	$69,962 (-57.3%)	0.0%	$209.92	+7.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11 (-93.5%)	$5,271 (-93.8%)	0.0%	$493.40	+0.0%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	180 (-85.3%)	$35,500 (-68.5%)	0.0%	$69.15	—	SPONSORED ADR	046353108
PDBC	INVESCO ACTIVELY MANAGD ETF	39,255 (-13.9%)	$680K (+12.5%)	0.0%	$13.26	—	OPTIMUM YIELD	46090F100
IYR	ISHARES TR	7,965 (-9.1%)	$753K (-8.5%)	0.0%	$94.87	—	U.S. REAL ES ETF	464287739
TDG	TRANSDIGM GROUP INC	2 (-95.9%)	$2,318 (-96.4%)	0.0%	$1224.43	+11.2%	COM	893641100
COST	COSTCO WHSL CORP NEW	4 (-94.2%)	$3,986 (-93.3%)	0.0%	$913.86	+5.5%	COM	22160K105
UNP	UNION PAC CORP	291 (-44.3%)	$70,602 (-41.5%)	0.0%	$228.72	+6.4%	COM	907818108
GFI	GOLD FIELDS LTD NEW	13,109 (-9.1%)	$595K (-6.5%)	0.0%	$23.67	—	SPONSORED ADR	38059T106
MSTR	MICROSTRATEGY INC	66 (-74.8%)	$8,237 (-79.3%)	0.0%	$230.22	-36.2%	CL A NEW	594972408
U	UNITY SOFTWARE INC	1,163 (-6.5%)	$25,516 (-53.6%)	0.0%	$21.99	+48.6%	COM	91332U101
URA	GLOBAL X FDS	5,420 (-1.8%)	$262K (+11.3%)	0.0%	$47.62	—	GLOBAL X URANIUM	37954Y871
PGR	PROGRESSIVE CORP OHIO	30 (-80.0%)	$5,947 (-81.5%)	0.0%	$231.95	-10.9%	COM	743315103
VICI	VICI PPTYS INC	77 (-90.8%)	$2,104 (-91.0%)	0.0%	$30.07	-6.4%	COM	925652109
HDB	HDFC BANK LTD	77 (-87.5%)	$1,916 (-91.5%)	0.0%	$36.54	—	ADR REPS 3 SHS	40415F101
HD	HOME DEPOT INC	25 (-69.5%)	$8,222 (-70.9%)	0.0%	$380.72	-1.0%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	535 (-42.0%)	$17,125 (-49.9%)	0.0%	$36.17	+7.2%	COM	169656105
ILMN	ILLUMINA INC	495 (-11.0%)	$61,014 (-16.3%)	0.0%	$114.69	+18.1%	COM	452327109
BLDR	BUILDERS FIRSTSOURCE INC	143 (-37.6%)	$11,773 (-50.0%)	0.0%	$116.36	+1.0%	COM	12008R107
ADBE	ADOBE SYSTEMS INCORPORATED	24 (-4.0%)	$5,834 (-33.3%)	0.0%	$433.40	-33.1%	COM	00724F101
EQT	EQT CORP	137 (-32.2%)	$8,719 (-19.5%)	0.0%	$52.61	+5.1%	COM	26884L109

Unchanged Positions (63)

NLR VANECK VECTORS ETF TR 0.3%

Value $11.32M Shares 84,964 Est. Cost $124.20 Unrealized —

SUZ SUZANO S A SPON 0.2%

Value $8.252M Shares 828,449 Est. Cost $11.44 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1.215M Shares 29,770 Est. Cost $45.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $786K Shares 3,214 Est. Cost $168.97 Unrealized +34.9%

LQD ISHARES TR 0.2%

Value $9.327M Shares 85,581 Est. Cost $111.44 Unrealized —

MCHI ISHARES TR 0.0%

Value $517K Shares 9,200 Est. Cost $52.27 Unrealized —

METW ROUNDHILL ETF TRUST 0.0%

Value $195K Shares 12,250 Est. Cost $18.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value $114K Shares 116 Est. Cost $768.70 Unrealized -0.6%

SNAP SNAP INC 0.0%

Value $32,674 Shares 7,103 Est. Cost $9.36 Unrealized -29.5%

NTNX NUTANIX INC 0.0%

Value $43,407 Shares 1,142 Est. Cost $63.04 Unrealized -30.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $167K Shares 2,078 Est. Cost $92.56 Unrealized -4.9%

FOXA FOX CORP 0.0%

Value $48,122 Shares 824 Est. Cost $45.38 Unrealized +48.1%

GMF SPDR INDEX SHS FDS 0.0%

Value $545K Shares 4,000 Est. Cost $116.16 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $64,783 Shares 679 Est. Cost $103.35 Unrealized -32.5%

— NEXTERA ENERGY INC 0.0%

Value $43,270 Shares 200 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $40,332 Shares 2,186 Est. Cost $30.98 Unrealized -18.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $60,585 Shares 2,625 Est. Cost $21.56 Unrealized -2.9%

ROKU ROKU INC 0.0%

Value $53,082 Shares 561 Est. Cost $68.31 Unrealized +44.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $14,287 Shares 231 Est. Cost $40.71 Unrealized +11.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $17,488 Shares 1,162 Est. Cost $15.87 Unrealized +2.8%

MARA MARA HOLDINGS INC 0.0%

Value $38,621 Shares 4,733 Est. Cost $16.85 Unrealized -45.0%

WM WASTE MGMT INC DEL 0.0%

Value $82,495 Shares 359 Est. Cost $204.33 Unrealized +10.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $20,417 Shares 540 Est. Cost $125.11 Unrealized -67.0%

WAB WABTEC CORP 0.0%

Value $19,743 Shares 79 Est. Cost $190.90 Unrealized +25.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $57,529 Shares 2,095 Est. Cost $14.28 Unrealized +97.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $9,031 Shares 174 Est. Cost $58.25 Unrealized +16.4%

EBAY EBAY INC 0.0%

Value $61,894 Shares 680 Est. Cost $71.85 Unrealized +24.3%

CLH CLEAN HARBORS INC 0.0%

Value $13,763 Shares 48 Est. Cost $215.01 Unrealized +22.4%

STLD STEEL DYNAMICS INC 0.0%

Value $32,580 Shares 181 Est. Cost $130.14 Unrealized +41.5%

KRC KILROY RLTY CORP 0.0%

Value $5,501 Shares 195 Est. Cost $39.78 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10,526 Shares 194 Est. Cost $30.35 Unrealized +72.4%

VNO VORNADO RLTY TR 0.0%

Value $6,342 Shares 244 Est. Cost $26.38 Unrealized —

XYL XYLEM INC 0.0%

Value $11,592 Shares 97 Est. Cost $130.93 Unrealized +4.2%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $7,011 Shares 179 Est. Cost $21.39 Unrealized +60.7%

RSG REPUBLIC SVCS INC 0.0%

Value $42,490 Shares 194 Est. Cost $189.09 Unrealized +14.5%

AYI ACUITY BRANDS INC 0.0%

Value $4,764 Shares 17 Est. Cost $255.11 Unrealized +26.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $6,444 Shares 301 Est. Cost $30.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $133K Shares 5,587 Est. Cost $19.19 Unrealized +15.0%

CAR AVIS BUDGET GROUP 0.0%

Value $9,043 Shares 62 Est. Cost $108.14 Unrealized +8.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $6,601 Shares 168 Est. Cost $25.83 Unrealized +42.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $25,449 Shares 187 Est. Cost $123.46 Unrealized +4.4%

CUZ COUSINS PPTYS INC 0.0%

Value $7,335 Shares 325 Est. Cost $28.53 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $4,918 Shares 14 Est. Cost $382.54 Unrealized +28.6%

BALL BALL CORP 0.0%

Value $8,689 Shares 147 Est. Cost $64.93 Unrealized -7.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5,274 Shares 32 Est. Cost $114.50 Unrealized +68.3%

HXL HEXCEL CORP NEW 0.0%

Value $8,902 Shares 110 Est. Cost $64.80 Unrealized +30.2%

WY WEYERHAEUSER CO 0.0%

Value $24,308 Shares 995 Est. Cost $29.40 Unrealized -19.0%

LCID LUCID GROUP INC 0.0%

Value $5,851 Shares 614 Est. Cost $20.00 Unrealized -47.0%

TTEK TETRA TECH INC NEW 0.0%

Value $5,301 Shares 176 Est. Cost $43.02 Unrealized -14.2%

LPX LOUISIANA PAC CORP 0.0%

Value $5,384 Shares 74 Est. Cost $84.43 Unrealized +5.5%

AAON AAON INC 0.0%

Value $5,379 Shares 65 Est. Cost $83.05 Unrealized +12.1%

ADC AGREE REALTY CORP 0.0%

Value $9,121 Shares 121 Est. Cost $73.00 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $6,886 Shares 171 Est. Cost $37.45 Unrealized +3.5%

CNM CORE & MAIN INC 0.0%

Value $6,224 Shares 126 Est. Cost $47.68 Unrealized +18.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $5,485 Shares 40 Est. Cost $153.32 Unrealized +5.1%

NKE NIKE INC 0.0%

Value $1,479 Shares 28 Est. Cost $73.79 Unrealized -13.3%

MAS MASCO CORP 0.0%

Value $5,675 Shares 94 Est. Cost $69.51 Unrealized +1.6%

CSL CARLISLE COS INC 0.0%

Value $6,339 Shares 19 Est. Cost $418.45 Unrealized -11.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $20,858 Shares 476 Est. Cost $36.52 Unrealized —

TREX TREX CO INC 0.0%

Value $6,374 Shares 175 Est. Cost $62.91 Unrealized -33.6%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $5,855 Shares 147 Est. Cost $33.73 Unrealized +21.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $22,960 Shares 80 Est. Cost $227.71 Unrealized +30.9%

EA ELECTRONIC ARTS INC 0.0%

Value $57,084 Shares 280 Est. Cost $131.71 Unrealized +53.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK VECTORS ETF TR	84,964	$11.32M	0.3%	$124.20	—	URANIUM NUCLEAR	92189F601
SUZ	SUZANO S A SPON	828,449	$8.252M	0.2%	$11.44	—	COM	86959K105
EPI	WISDOMTREE TR	29,770	$1.215M	0.0%	$45.19	—	INDIA ERNGS FD	97717W422
JNJ	JOHNSON & JOHNSON	3,214	$786K	0.0%	$168.97	+34.9%	COM	478160104
LQD	ISHARES TR	85,581	$9.327M	0.2%	$111.44	—	IBOXX INV CP ETF	464287242
MCHI	ISHARES TR	9,200	$517K	0.0%	$52.27	—	MSCI CHINA ETF	46429B671
METW	ROUNDHILL ETF TRUST	12,250	$195K	0.0%	$18.78	—	META WEEKLYPAY E	77926X742
EQIX	EQUINIX INC	116	$114K	0.0%	$768.70	-0.6%	COM PAR $0.001	29444U700
SNAP	SNAP INC	7,103	$32,674	0.0%	$9.36	-29.5%	CL A	83304A106
NTNX	NUTANIX INC	1,142	$43,407	0.0%	$63.04	-30.7%	CL A	67059N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,078	$167K	0.0%	$92.56	-4.9%	CL A	98980L101
FOXA	FOX CORP	824	$48,122	0.0%	$45.38	+48.1%	CL A COM	35137L105
GMF	SPDR INDEX SHS FDS	4,000	$545K	0.0%	$116.16	—	ASIA PACIF ETF	78463X301
CRCL	CIRCLE INTERNET GROUP INC	679	$64,783	0.0%	$103.35	-32.5%	COM CL A	172573107
—	NEXTERA ENERGY INC	200	$43,270	0.0%	—	—	CALL	65339F901
GLXY	GALAXY DIGITAL INC.	2,186	$40,332	0.0%	$30.98	-18.0%	CL A	36317J209
SIRI	SIRIUSXM HOLDINGS INC	2,625	$60,585	0.0%	$21.56	-2.9%	COMMON STOCK	829933100
ROKU	ROKU INC	561	$53,082	0.0%	$68.31	+44.2%	COM CL A	77543R102
DAR	DARLING INGREDIENTS INC	231	$14,287	0.0%	$40.71	+11.1%	COM	237266101
RIVN	RIVIAN AUTOMOTIVE INC	1,162	$17,488	0.0%	$15.87	+2.8%	COM CL A	76954A103
MARA	MARA HOLDINGS INC	4,733	$38,621	0.0%	$16.85	-45.0%	COM	565788106
WM	WASTE MGMT INC DEL	359	$82,495	0.0%	$204.33	+10.6%	COM	94106L109
ENPH	ENPHASE ENERGY INC	540	$20,417	0.0%	$125.11	-67.0%	COM	29355A107
WAB	WABTEC CORP	79	$19,743	0.0%	$190.90	+25.2%	COM	929740108
WBD	WARNER BROS DISCOVERY INC	2,095	$57,529	0.0%	$14.28	+97.7%	COM SER A	934423104
BXP	BOSTON PROPERTIES INC	174	$9,031	0.0%	$58.25	+16.4%	COM	101121101
EBAY	EBAY INC	680	$61,894	0.0%	$71.85	+24.3%	COM	278642103
CLH	CLEAN HARBORS INC	48	$13,763	0.0%	$215.01	+22.4%	COM	184496107
STLD	STEEL DYNAMICS INC	181	$32,580	0.0%	$130.14	+41.5%	COM	858119100
KRC	KILROY RLTY CORP	195	$5,501	0.0%	$39.78	—	COM	49427F108
BWA	BORGWARNER INC	194	$10,526	0.0%	$30.35	+72.4%	COM	099724106
VNO	VORNADO RLTY TR	244	$6,342	0.0%	$26.38	—	SH BEN INT	929042109
XYL	XYLEM INC	97	$11,592	0.0%	$130.93	+4.2%	COM	98419M100
CWEN/A	CLEARWAY ENERGY INC	179	$7,011	0.0%	$21.39	+60.7%	CL A	18539C105
RSG	REPUBLIC SVCS INC	194	$42,490	0.0%	$189.09	+14.5%	COM	760759100
AYI	ACUITY BRANDS INC	17	$4,764	0.0%	$255.11	+26.1%	COM	00508Y102
HIW	HIGHWOODS PPTYS INC	301	$6,444	0.0%	$30.06	—	COM	431284108
HPE	HEWLETT PACKARD ENTERPRISE C	5,587	$133K	0.0%	$19.19	+15.0%	COM	42824C109
CAR	AVIS BUDGET GROUP	62	$9,043	0.0%	$108.14	+8.5%	COM	053774105
CWEN	CLEARWAY ENERGY INC	168	$6,601	0.0%	$25.83	+42.0%	CL C	18539C204
AWK	AMERICAN WTR WKS CO INC NEW	187	$25,449	0.0%	$123.46	+4.4%	COM	030420103
CUZ	COUSINS PPTYS INC	325	$7,335	0.0%	$28.53	—	COM	222795502
BLD	TOPBUILD CORP	14	$4,918	0.0%	$382.54	+28.6%	COM	89055F103
BALL	BALL CORP	147	$8,689	0.0%	$64.93	-7.2%	COM	058498106
AWI	ARMSTRONG WORLD INDS INC NEW	32	$5,274	0.0%	$114.50	+68.3%	COM	04247X102
HXL	HEXCEL CORP NEW	110	$8,902	0.0%	$64.80	+30.2%	COM	428291108
WY	WEYERHAEUSER CO	995	$24,308	0.0%	$29.40	-19.0%	COM	962166104
LCID	LUCID GROUP INC	614	$5,851	0.0%	$20.00	-47.0%	COM NEW	549498202
TTEK	TETRA TECH INC NEW	176	$5,301	0.0%	$43.02	-14.2%	COM	88162G103
LPX	LOUISIANA PAC CORP	74	$5,384	0.0%	$84.43	+5.5%	COM	546347105
AAON	AAON INC	65	$5,379	0.0%	$83.05	+12.1%	COM PAR $0.004	000360206
ADC	AGREE REALTY CORP	121	$9,121	0.0%	$73.00	—	COM	008492100
WTRG	ESSENTIAL UTILS INC	171	$6,886	0.0%	$37.45	+3.5%	COM	29670G102
CNM	CORE & MAIN INC	126	$6,224	0.0%	$47.68	+18.0%	CL A	21874C102
WMS	ADVANCED DRAIN SYS INC DEL	40	$5,485	0.0%	$153.32	+5.1%	COM	00790R104
NKE	NIKE INC	28	$1,479	0.0%	$73.79	-13.3%	CL B	654106103
MAS	MASCO CORP	94	$5,675	0.0%	$69.51	+1.6%	COM	574599106
CSL	CARLISLE COS INC	19	$6,339	0.0%	$418.45	-11.2%	COM	142339100
OHI	OMEGA HEALTHCARE INVS INC	476	$20,858	0.0%	$36.52	—	COM	681936100
TREX	TREX CO INC	175	$6,374	0.0%	$62.91	-33.6%	COM	89531P105
BEPC	BROOKFIELD RENEWABLE CORP	147	$5,855	0.0%	$33.73	+21.5%	CL A EX SUB VTG	11285B108
NSC	NORFOLK SOUTHERN CORP	80	$22,960	0.0%	$227.71	+30.9%	COM	655844108
EA	ELECTRONIC ARTS INC	280	$57,084	0.0%	$131.71	+53.8%	COM	285512109