Banco Santander, S.A. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	4,627,137	$302,707	2.3%	$63.23	0.0%	ACT	F92124100
WIX	WIX COM LTD	113,676	$11,810	0.1%	$120.92	0.0%	SHS	M98068105
PINS	PINTEREST INC	323,420	$8,373	0.1%	$28.79	0.0%	CL A	72352L106
SEI	SOLARIS ENERGY INFRAS INC	174,500	$8,022	0.1%	$48.29	0.0%	COM CL A	83418M103
VGT	VANGUARD WORLD FD	9,620	$7,251	0.1%	$753.78	—	INF TECH ETF	92204A702
SMTC	SEMTECH CORP	85,000	$6,264	0.0%	$70.95	0.0%	COM	816850101
IEMG	ISHARES INC	92,223	$6,199	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	31,000	$4,618	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	37,300	$4,512	0.0%	$120.96	—	ESG US STK ETF	921910733
IGSB	ISHARES TR	75,966	$4,017	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
SOXX	ISHARES TR	10,430	$3,141	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
PI	IMPINJ INC	14,624	$2,545	0.0%	$178.15	0.0%	COM	453204109
PKG	PACKAGING CORP AMER	9,207	$1,899	0.0%	$202.35	0.0%	COM	695156109
ROL	ROLLINS INC	31,229	$1,874	0.0%	$58.66	0.0%	COM	775711104
PTC	PTC INC	10,506	$1,830	0.0%	$185.83	0.0%	COM	69370C100
RJF	RAYMOND JAMES FINL INC	11,342	$1,821	0.0%	$160.93	0.0%	COM	754730109
UHS	UNIVERSAL HLTH SVCS INC	8,010	$1,746	0.0%	$220.94	0.0%	CL B	913903100
IREN	IREN LIMITED	45,495	$1,718	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
WRB	BERKLEY W R CORP	24,306	$1,704	0.0%	$72.74	0.0%	COM	084423102
GRAB	GRAB HOLDINGS LIMITED	332,888	$1,661	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
NVR	NVR INC	220	$1,604	0.0%	$7476.40	0.0%	COM	62944T105
PODD	INSULET CORP	5,640	$1,603	0.0%	$312.66	0.0%	COM	45784P101
VST	VISTRA CORP	9,321	$1,504	0.0%	$181.92	0.0%	COM	92840M102
SYNA	SYNAPTICS INC	17,714	$1,311	0.0%	$70.23	0.0%	COM	87157D109
IAU	ISHARES GOLD TR	15,300	$1,242	0.0%	$81.17	—	ISHARES NEW	464285204
HPQ	HP INC	45,514	$1,014	0.0%	$25.25	0.0%	COM	40434L105
DG	DOLLAR GEN CORP NEW	7,100	$943	0.0%	$111.51	0.0%	COM	256677105
CLSK	CLEANSPARK INC	88,316	$894	0.0%	$14.99	0.0%	COM NEW	18452B209
DASH	DOORDASH INC	3,155	$715	0.0%	$234.56	0.0%	CL A	25809K105
XP	XP INC	33,696	$552	0.0%	$17.61	0.0%	CL A	G98239109
INCY	INCYTE CORP	5,579	$551	0.0%	$96.76	0.0%	COM	45337C102
MSTR	STRATEGY INC	3,547	$539	0.0%	$230.22	0.0%	CL A NEW	594972408
NBIS	NEBIUS GROUP N.V.	5,109	$428	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
VLO	VALERO ENERGY CORP	2,455	$400	0.0%	$168.83	0.0%	COM	91913Y100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,259	$350	0.0%	$82.03	0.0%	SHS	V5633W109
LHX	L3HARRIS TECHNOLOGIES INC	1,162	$341	0.0%	$288.43	0.0%	COM	502431109
ECL	ECOLAB INC	1,139	$299	0.0%	$265.71	0.0%	COM	278865100
BWXT	BWX TECHNOLOGIES INC	1,696	$293	0.0%	$187.42	0.0%	COM	05605H100
ALNY	ALNYLAM PHARMACEUTICALS INC	731	$291	0.0%	$442.56	0.0%	COM	02043Q107
CNRG	SPDR SERIES TRUST	3,160	$283	0.0%	$89.48	—	STATE STREET SPD	78468R655
CMS	CMS ENERGY CORP	3,946	$276	0.0%	$72.50	0.0%	COM	125896100
DKNG	DRAFTKINGS INC NEW	7,332	$253	0.0%	$32.89	0.0%	COM CL A	26142V105
DPST	DIREXION SHS ETF TR	1,993	$201	0.0%	$101.03	—	DAILY REGIONAL	25460G153
NTLA	INTELLIA THERAPEUTICS INC	13,029	$117	0.0%	$13.77	0.0%	COM	45826J105

Increased Positions (205)

FER FERROVIAL SE 4.7%

Value ($000) $625,322 (+175.9%) Shares 9,678,404 (+150.2%) Est. Cost $54.28 Unrealized +17.3%

META META PLATFORMS INC 2.5%

Value ($000) $332,479 (+60.1%) Shares 503,687 (+78.1%) Est. Cost $523.19 Unrealized +27.5%

STLA STELLANTIS N.V 1.6%

Value ($000) $207,413 (+133.1%) Shares 19,046,160 (+99.9%) Est. Cost $11.70 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $278,959 (+71.2%) Shares 806,006 (+63.2%) Est. Cost $246.64 Unrealized +44.7%

AAPL APPLE INC 3.3%

Value ($000) $443,700 (+33.2%) Shares 1,632,089 (+24.7%) Est. Cost $188.14 Unrealized +42.6%

GOOG ALPHABET INC 1.4%

Value ($000) $187,474 (+65.6%) Shares 597,430 (+28.5%) Est. Cost $154.26 Unrealized +85.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $500,328 (+16.1%) Shares 1,034,547 (+24.4%) Est. Cost $328.30 Unrealized +52.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $65,625 (+368.8%) Shares 229,933 (+174.8%) Est. Cost $182.08 Unrealized +26.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $385,809 (+14.3%) Shares 1,671,470 (+8.7%) Est. Cost $164.23 Unrealized +39.3%

RACE FERRARI N V 1.8%

Value ($000) $237,598 (-15.3%) Shares 642,921 (+11.2%) Est. Cost $343.81 Unrealized +16.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $120,987 (+42.5%) Shares 112,580 (+1.2%) Est. Cost $548.87 Unrealized +74.1%

IVV ISHARES TR 0.7%

Value ($000) $99,945 (+55.9%) Shares 145,918 (+52.4%) Est. Cost $570.53 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $147,985 (+29.0%) Shares 373,406 (+15.7%) Est. Cost $281.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $25,907 (+2350.0%) Shares 139,648 (+2561.5%) Est. Cost $186.82 Unrealized -0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $44,450 (+95.6%) Shares 824,062 (+63.5%) Est. Cost $48.86 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $58,524 (+58.5%) Shares 103,333 (+25.2%) Est. Cost $410.66 Unrealized +29.6%

CRM SALESFORCE INC 0.6%

Value ($000) $75,194 (+39.7%) Shares 283,849 (+25.0%) Est. Cost $230.55 Unrealized +7.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $38,351 (+123.4%) Shares 251,633 (+127.7%) Est. Cost $142.53 Unrealized +6.2%

HAS HASBRO INC 0.2%

Value ($000) $25,815 (+367.4%) Shares 314,821 (+332.3%) Est. Cost $77.67 Unrealized +0.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $46,651 (+74.9%) Shares 217,834 (+32.1%) Est. Cost $138.69 Unrealized +61.9%

DB DEUTSCHE BANK A G 1.2%

Value ($000) $156,886 (+14.1%) Shares 4,068,622 (+4.7%) Est. Cost $33.63 Unrealized +7.3%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $154,116 (+14.1%) Shares 245,748 (+11.4%) Est. Cost $522.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $54,883 (+49.7%) Shares 94,716 (+25.3%) Est. Cost $519.24 Unrealized +8.8%

NOW SERVICENOW INC 0.2%

Value ($000) $31,937 (-36.1%) Shares 208,477 (+283.8%) Est. Cost $161.99 Unrealized +5.9%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $51,292 (+52.1%) Shares 299,635 (+19.0%) Est. Cost $92.54 Unrealized +67.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $32,139 (+117.7%) Shares 261,844 (+96.9%) Est. Cost $96.26 Unrealized +25.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $35,614 (+86.3%) Shares 146,946 (+63.4%) Est. Cost $204.03 Unrealized +8.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $28,074 (+137.1%) Shares 335,206 (+138.1%) Est. Cost $83.16 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $21,651 (+212.5%) Shares 236,938 (+213.7%) Est. Cost $91.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $23,062 (+161.3%) Shares 125,202 (+188.8%) Est. Cost $189.93 Unrealized +6.2%

URTH ISHARES INC 0.4%

Value ($000) $56,814 (+32.4%) Shares 305,829 (+29.4%) Est. Cost $160.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $44,442 (+42.9%) Shares 98,027 (+23.5%) Est. Cost $410.95 Unrealized +4.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $59,430 (+27.5%) Shares 103,741 (+6.2%) Est. Cost $259.71 Unrealized +113.9%

C CITIGROUP INC 0.6%

Value ($000) $75,400 (+20.3%) Shares 646,155 (+4.6%) Est. Cost $64.61 Unrealized +60.4%

WELL WELLTOWER INC 0.2%

Value ($000) $30,698 (+64.6%) Shares 165,390 (+58.0%) Est. Cost $158.36 Unrealized +17.8%

KO COCA COLA CO 0.4%

Value ($000) $50,925 (+31.0%) Shares 728,435 (+24.2%) Est. Cost $57.41 Unrealized +20.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $31,699 (+57.1%) Shares 162,485 (+69.5%) Est. Cost $202.15 Unrealized -3.5%

ORCL ORACLE CORP 0.5%

Value ($000) $71,186 (-13.9%) Shares 365,223 (+24.3%) Est. Cost $150.89 Unrealized +57.8%

AME AMETEK INC 0.2%

Value ($000) $23,362 (+94.3%) Shares 113,791 (+77.9%) Est. Cost $176.49 Unrealized +10.1%

GE GE AEROSPACE 0.4%

Value ($000) $48,921 (+29.8%) Shares 158,820 (+26.8%) Est. Cost $238.36 Unrealized +26.2%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $33,937 (+48.6%) Shares 150,557 (+25.2%) Est. Cost $198.75 Unrealized +9.5%

V VISA INC 0.7%

Value ($000) $93,662 (+13.4%) Shares 267,065 (+10.3%) Est. Cost $216.43 Unrealized +57.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $49,120 (+28.9%) Shares 165,827 (+22.8%) Est. Cost $176.16 Unrealized +69.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $14,761 (+270.8%) Shares 67,292 (+281.2%) Est. Cost $217.00 Unrealized +12.5%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $153,353 (+7.4%) Shares 475,926 (+5.2%) Est. Cost $166.20 Unrealized +86.2%

SHV ISHARES TR 0.4%

Value ($000) $49,543 (+26.0%) Shares 449,776 (+26.4%) Est. Cost $110.36 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $68,910 (+16.9%) Shares 120,708 (+16.5%) Est. Cost $443.70 Unrealized +26.0%

WAB WABTEC 0.3%

Value ($000) $37,896 (+31.7%) Shares 177,540 (+23.7%) Est. Cost $151.38 Unrealized +35.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $25,993 (+52.3%) Shares 49,739 (+41.8%) Est. Cost $492.99 Unrealized +0.2%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $34,042 (+35.5%) Shares 125,524 (+22.7%) Est. Cost $224.29 Unrealized +11.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $9,077 (+3014.5%) Shares 157,430 (+3468.2%) Est. Cost $58.99 Unrealized +0.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $22,724 (+59.3%) Shares 74,351 (+58.3%) Est. Cost $257.23 Unrealized +18.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $12,690 (+197.0%) Shares 249,849 (+129.3%) Est. Cost $43.49 Unrealized -0.4%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $25,254 (+48.9%) Shares 241,153 (+25.3%) Est. Cost $91.26 Unrealized +6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $44,505 (+20.4%) Shares 274,792 (+25.3%) Est. Cost $141.82 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $43,350 (+20.4%) Shares 49,317 (+9.1%) Est. Cost $306.72 Unrealized +165.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $15,242 (+86.5%) Shares 43,146 (+73.7%) Est. Cost $305.38 Unrealized +18.9%

INTC INTEL CORP 0.1%

Value ($000) $18,355 (+61.3%) Shares 497,431 (+46.7%) Est. Cost $31.49 Unrealized +19.9%

SLB SLB LIMITED 0.1%

Value ($000) $15,706 (+73.1%) Shares 409,221 (+55.1%) Est. Cost $40.83 Unrealized -11.7%

EWZ ISHARES INC 0.1%

Value ($000) $10,998 (+134.0%) Shares 346,177 (+128.3%) Est. Cost $29.01 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $35,656 (+19.1%) Shares 162,287 (+19.7%) Est. Cost $193.18 Unrealized +10.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $21,525 (+36.0%) Shares 268,130 (+27.8%) Est. Cost $73.28 Unrealized +12.6%

IEI ISHARES TR 0.2%

Value ($000) $32,462 (+20.5%) Shares 271,993 (+20.6%) Est. Cost $116.78 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $32,649 (+20.2%) Shares 696,741 (+18.8%) Est. Cost $42.76 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $11,650 (+74.6%) Shares 321,366 (+71.0%) Est. Cost $34.65 Unrealized +3.0%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $37,498 (+14.7%) Shares 448,484 (+9.4%) Est. Cost $75.59 Unrealized —

KR KROGER CO 0.1%

Value ($000) $13,909 (+52.4%) Shares 222,618 (+64.5%) Est. Cost $61.71 Unrealized +5.7%

KKR KKR & CO INC 0.2%

Value ($000) $23,583 (+25.2%) Shares 184,994 (+27.6%) Est. Cost $137.93 Unrealized -9.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $25,302 (+21.3%) Shares 903,579 (+36.1%) Est. Cost $35.07 Unrealized -18.6%

EIX EDISON INTL 0.2%

Value ($000) $23,966 (+22.6%) Shares 399,304 (+12.9%) Est. Cost $56.44 Unrealized +1.6%

ADBE ADOBE INC 0.3%

Value ($000) $41,987 (+11.1%) Shares 119,967 (+12.0%) Est. Cost $416.57 Unrealized -18.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $28,768 (+16.5%) Shares 212,876 (+6.7%) Est. Cost $73.28 Unrealized +82.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $8,189 (+95.8%) Shares 199,004 (+69.8%) Est. Cost $50.95 Unrealized -26.5%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $5,055 (+370.5%) Shares 139,784 (+216.1%) Est. Cost $34.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $36,945 (+11.7%) Shares 257,800 (+19.7%) Est. Cost $138.74 Unrealized +6.1%

CTVA CORTEVA INC 0.1%

Value ($000) $16,006 (+31.7%) Shares 238,792 (+32.9%) Est. Cost $70.27 Unrealized -8.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $11,514 (+49.6%) Shares 269,701 (+205.6%) Est. Cost $55.47 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $45,439 (+9.1%) Shares 321,149 (+6.6%) Est. Cost $113.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $31,152 (+13.7%) Shares 404,414 (+1.0%) Est. Cost $45.50 Unrealized +62.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $5,145 (+177.6%) Shares 434,136 (+196.6%) Est. Cost $12.23 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $21,366 (-13.1%) Shares 94,480 (+29.6%) Est. Cost $247.39 Unrealized +20.4%

AMGN AMGEN INC 0.1%

Value ($000) $8,740 (+54.4%) Shares 26,701 (+33.2%) Est. Cost $283.38 Unrealized +11.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $5,875 (+103.4%) Shares 37,466 (+82.7%) Est. Cost $177.62 Unrealized -19.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $25,037 (+13.0%) Shares 75,843 (+18.2%) Est. Cost $364.11 Unrealized -7.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $6,794 (+73.0%) Shares 45,593 (+42.4%) Est. Cost $115.16 Unrealized +17.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,998 (+714.7%) Shares 23,819 (+817.5%) Est. Cost $131.40 Unrealized +7.1%

FXI ISHARES TR 0.0%

Value ($000) $3,659 (+224.1%) Shares 95,557 (+248.2%) Est. Cost $37.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $39,739 (+6.4%) Shares 739,200 (+7.3%) Est. Cost $49.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2,852 (+516.9%) Shares 77,077 (+553.4%) Est. Cost $39.46 Unrealized -8.3%

LQD ISHARES TR 0.0%

Value ($000) $2,736 (+574.8%) Shares 24,828 (+582.7%) Est. Cost $110.47 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $3,554 (+161.5%) Shares 8,467 (+93.4%) Est. Cost $343.72 Unrealized +5.9%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $11,455 (-15.4%) Shares 58,928 (+2.3%) Est. Cost $205.72 Unrealized +2.1%

BX BLACKSTONE INC 0.0%

Value ($000) $2,858 (+226.4%) Shares 18,540 (+261.8%) Est. Cost $149.88 Unrealized +1.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $2,706 (+249.2%) Shares 19,133 (+100.2%) Est. Cost $112.13 Unrealized +1.0%

DOW DOW INC 0.1%

Value ($000) $6,807 (+38.2%) Shares 291,150 (+35.6%) Est. Cost $36.09 Unrealized -36.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $2,585 (+214.8%) Shares 2,852 (+219.7%) Est. Cost $855.73 Unrealized +12.3%

KLAC KLA CORP 0.0%

Value ($000) $1,977 (+676.6%) Shares 1,627 (+589.4%) Est. Cost $1110.50 Unrealized +5.5%

AAXJ ISHARES TR 0.1%

Value ($000) $10,924 (+18.7%) Shares 117,310 (+16.3%) Est. Cost $78.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,725 (+34.2%) Shares 43,442 (+20.6%) Est. Cost $139.46 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,921 (+141.7%) Shares 1,450 (+180.5%) Est. Cost $2021.90 Unrealized +3.9%

NFLX NETFLIX INC 0.6%

Value ($000) $78,254 (-2.1%) Shares 834,620 (+1152.2%) Est. Cost $103.69 Unrealized +4.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $2,000 (+424.1%) Shares 11,089 (+449.0%) Est. Cost $184.01 Unrealized +2.8%

IWM ISHARES TR 0.0%

Value ($000) $3,927 (+66.1%) Shares 15,955 (+63.2%) Est. Cost $218.56 Unrealized —

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

Value ($000) $2,395 (+131.4%) Shares 49,214 (+63.6%) Est. Cost $42.07 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $5,044 (+36.2%) Shares 29,075 (+44.3%) Est. Cost $178.48 Unrealized -4.3%

NKE NIKE INC 0.1%

Value ($000) $17,058 (+8.2%) Shares 267,738 (+18.4%) Est. Cost $81.30 Unrealized -20.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,606 (+38.5%) Shares 103,013 (+176.8%) Est. Cost $59.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $7,334 (+21.0%) Shares 51,995 (+18.2%) Est. Cost $113.01 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $6,712 (+21.1%) Shares 68,910 (+10.2%) Est. Cost $88.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $32,394 (+3.6%) Shares 52,733 (+1.3%) Est. Cost $452.53 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $7,862 (+15.9%) Shares 68,486 (+2.1%) Est. Cost $91.75 Unrealized +17.0%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1,772 (+149.2%) Shares 40,523 (+189.5%) Est. Cost $51.24 Unrealized -10.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $14,803 (+7.6%) Shares 92,289 (+8.8%) Est. Cost $107.02 Unrealized +43.5%

RL RALPH LAUREN CORP 0.1%

Value ($000) $7,894 (+14.5%) Shares 22,324 (+1.6%) Est. Cost $290.34 Unrealized +17.1%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $10,407 (+10.4%) Shares 41,229 (+11.1%) Est. Cost $157.45 Unrealized +56.9%

CME CME GROUP INC 0.2%

Value ($000) $28,114 (+3.5%) Shares 102,952 (+2.4%) Est. Cost $176.32 Unrealized +53.6%

INTU INTUIT 0.2%

Value ($000) $20,987 (+4.7%) Shares 31,682 (+7.9%) Est. Cost $673.07 Unrealized -1.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,278 (+264.1%) Shares 7,420 (+153.8%) Est. Cost $110.50 Unrealized +37.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $18,601 (-4.7%) Shares 81,685 (+3.3%) Est. Cost $183.17 Unrealized +15.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $3,389 (+36.7%) Shares 7,216 (+43.6%) Est. Cost $479.02 Unrealized -7.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,594 (+131.5%) Shares 7,670 (+98.2%) Est. Cost $271.27 Unrealized -33.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $7,860 (+13.0%) Shares 79,141 (+14.4%) Est. Cost $103.07 Unrealized -4.2%

FISV FISERV INC 0.0%

Value ($000) $2,216 (+67.9%) Shares 32,989 (+222.3%) Est. Cost $125.78 Unrealized -33.3%

IXG ISHARES TR 0.1%

Value ($000) $7,226 (+12.7%) Shares 59,821 (+8.9%) Est. Cost $99.37 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4,239 (+23.5%) Shares 25,986 (+2.5%) Est. Cost $137.73 Unrealized +8.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $3,279 (+32.3%) Shares 14,322 (+14.6%) Est. Cost $227.92 Unrealized -3.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $4,849 (+18.7%) Shares 16,882 (+7.2%) Est. Cost $228.68 Unrealized +19.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $12,363 (-5.6%) Shares 509,823 (+1.4%) Est. Cost $29.89 Unrealized -17.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $9,096 (+8.7%) Shares 63,181 (+112.9%) Est. Cost $195.30 Unrealized —

VERX VERTEX INC 0.0%

Value ($000) $3,691 (-16.3%) Shares 184,826 (+3.9%) Est. Cost $36.27 Unrealized -40.4%

T AT&T INC 0.0%

Value ($000) $2,093 (+47.8%) Shares 84,264 (+68.0%) Est. Cost $22.80 Unrealized +10.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $916 (+279.1%) Shares 11,261 (+184.2%) Est. Cost $61.50 Unrealized +14.5%

BA BOEING CO 0.2%

Value ($000) $20,282 (+3.2%) Shares 93,416 (+2.5%) Est. Cost $214.94 Unrealized -4.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,359 (+16.2%) Shares 36,505 (+133.2%) Est. Cost $147.64 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $4,117 (+16.8%) Shares 22,450 (+6.6%) Est. Cost $155.45 Unrealized +11.5%

DDOG DATADOG INC 0.0%

Value ($000) $924 (+168.0%) Shares 6,793 (+180.6%) Est. Cost $150.78 Unrealized +4.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $850 (+173.9%) Shares 1,050 (+223.1%) Est. Cost $841.75 Unrealized +3.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,506 (+55.4%) Shares 28,971 (+76.3%) Est. Cost $51.94 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $2,331 (+29.6%) Shares 17,172 (+15.9%) Est. Cost $133.13 Unrealized -6.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,913 (+9.9%) Shares 50,227 (+10.5%) Est. Cost $79.71 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $7,581 (+6.9%) Shares 123,555 (+6.5%) Est. Cost $46.66 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $2,075 (+30.2%) Shares 11,371 (+6.3%) Est. Cost $172.98 Unrealized -3.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $697 (+219.8%) Shares 22,811 (+202.7%) Est. Cost $25.74 Unrealized +8.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,342 (-9.9%) Shares 100,287 (+2.0%) Est. Cost $70.19 Unrealized -36.7%

F FORD MTR CO 0.0%

Value ($000) $4,374 (+11.9%) Shares 333,407 (+2.0%) Est. Cost $10.41 Unrealized +23.3%

MKSI MKS INC. 0.0%

Value ($000) $1,877 (+31.9%) Shares 11,748 (+2.2%) Est. Cost $103.29 Unrealized +43.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $38,275 (+1.1%) Shares 468,422 (+21.2%) Est. Cost $75.06 Unrealized +20.0%

ADSK AUTODESK INC 0.1%

Value ($000) $14,962 (-2.7%) Shares 50,544 (+4.4%) Est. Cost $266.53 Unrealized +13.5%

ILF ISHARES TR 0.0%

Value ($000) $5,700 (+7.6%) Shares 187,198 (+2.0%) Est. Cost $27.24 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $10,439 (+4.0%) Shares 79,672 (+15.6%) Est. Cost $125.76 Unrealized +9.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,190 (+49.2%) Shares 7,020 (+22.7%) Est. Cost $131.73 Unrealized +20.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $1,883 (+26.1%) Shares 23,525 (+4.0%) Est. Cost $67.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $8,195 (+4.8%) Shares 149,628 (+3.1%) Est. Cost $45.34 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $1,639 (+28.2%) Shares 23,638 (+26.2%) Est. Cost $60.48 Unrealized —

CEMB ISHARES INC 0.0%

Value ($000) $792 (+78.2%) Shares 17,258 (+79.6%) Est. Cost $48.96 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $553 (+159.5%) Shares 6,248 (+76.1%) Est. Cost $80.64 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $2,019 (+19.9%) Shares 8,002 (+25.0%) Est. Cost $365.49 Unrealized -34.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $726 (+81.8%) Shares 1,250 (+118.5%) Est. Cost $558.01 Unrealized +12.0%

NU NU HLDGS LTD 0.0%

Value ($000) $1,264 (+29.3%) Shares 75,521 (+23.7%) Est. Cost $11.77 Unrealized +36.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,295 (+4.7%) Shares 81,032 (+5.6%) Est. Cost $79.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $18,634 (-1.5%) Shares 104,830 (+1.1%) Est. Cost $104.52 Unrealized +73.2%

PEP PEPSICO INC 0.0%

Value ($000) $2,255 (+13.9%) Shares 15,715 (+11.4%) Est. Cost $137.81 Unrealized +5.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $457 (+141.9%) Shares 74,167 (+253.4%) Est. Cost $7.27 Unrealized -3.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,900 (+16.2%) Shares 1,124 (+2.8%) Est. Cost $1748.70 Unrealized -1.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,105 (+29.0%) Shares 27,385 (+34.7%) Est. Cost $42.32 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $5,017 (+5.1%) Shares 37,799 (+3.9%) Est. Cost $114.29 Unrealized +15.8%

CTAS CINTAS CORP 0.2%

Value ($000) $21,870 (-1.1%) Shares 116,284 (+8.0%) Est. Cost $180.59 Unrealized +4.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $861 (-19.3%) Shares 7,612 (+2.1%) Est. Cost $49.28 Unrealized +163.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,769 (+7.9%) Shares 5,647 (+8.1%) Est. Cost $514.60 Unrealized -7.9%

IXC ISHARES TR 0.0%

Value ($000) $1,600 (+13.8%) Shares 38,158 (+13.3%) Est. Cost $39.30 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $1,714 (+12.5%) Shares 13,817 (+24.0%) Est. Cost $169.62 Unrealized -23.7%

APP APPLOVIN CORP 0.0%

Value ($000) $1,628 (+12.8%) Shares 2,416 (+20.3%) Est. Cost $489.67 Unrealized +28.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $28,850 (-0.6%) Shares 33,456 (+6.7%) Est. Cost $865.21 Unrealized +4.7%

FTV FORTIVE CORP 0.0%

Value ($000) $1,269 (+16.9%) Shares 22,979 (+3.7%) Est. Cost $51.76 Unrealized +0.2%

RMD RESMED INC 0.0%

Value ($000) $1,761 (+11.4%) Shares 7,310 (+26.6%) Est. Cost $237.23 Unrealized +7.7%

FTNT FORTINET INC 0.0%

Value ($000) $3,872 (-3.7%) Shares 48,763 (+1.9%) Est. Cost $64.13 Unrealized +29.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,195 (+13.3%) Shares 7,701 (+12.6%) Est. Cost $137.46 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $390 (+38.9%) Shares 596 (+30.7%) Est. Cost $289.63 Unrealized +110.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,232 (+9.6%) Shares 29,969 (+25.9%) Est. Cost $45.81 Unrealized -9.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $4,037 (+2.4%) Shares 156,000 (+2.0%) Est. Cost $27.07 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $4,229 (-2.1%) Shares 103,828 (+5.6%) Est. Cost $40.20 Unrealized +0.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4,608 (-1.8%) Shares 90,564 (+7.1%) Est. Cost $75.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $302 (+38.0%) Shares 2,086 (+27.0%) Est. Cost $139.01 Unrealized -4.6%

EQIX EQUINIX INC 0.0%

Value ($000) $2,412 (+3.4%) Shares 3,148 (+5.7%) Est. Cost $767.01 Unrealized +1.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $513 (-12.6%) Shares 1,983 (+4.6%) Est. Cost $291.31 Unrealized -9.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $374 (+21.1%) Shares 4,389 (+10.4%) Est. Cost $78.50 Unrealized +4.5%

USB US BANCORP DEL 0.0%

Value ($000) $408 (+17.9%) Shares 7,648 (+6.8%) Est. Cost $45.74 Unrealized +6.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $358 (+20.9%) Shares 7,851 (+29.4%) Est. Cost $38.19 Unrealized +24.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2,746 (-1.7%) Shares 5,859 (+2.9%) Est. Cost $301.29 Unrealized +69.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $535 (+9.2%) Shares 12,039 (+5.3%) Est. Cost $37.03 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $493 (+9.0%) Shares 5,434 (+8.7%) Est. Cost $91.20 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $6,324 (+0.6%) Shares 43,145 (+22.7%) Est. Cost $132.78 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $446 (+8.3%) Shares 7,848 (+27.7%) Est. Cost $41.21 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $336 (+10.4%) Shares 3,120 (+6.1%) Est. Cost $80.89 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $2,949 (-0.9%) Shares 33,863 (+3.5%) Est. Cost $67.15 Unrealized +28.6%

EMB ISHARES TR 0.0%

Value ($000) $237 (+11.1%) Shares 2,458 (+9.8%) Est. Cost $91.18 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $281 (+9.0%) Shares 3,930 (+15.9%) Est. Cost $75.05 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $47 (+90.3%) Shares 57,752 (+338.6%) Est. Cost $1.74 Unrealized -20.3%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $369 (+6.2%) Shares 110,746 (+7.8%) Est. Cost $2.16 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $591 (+3.2%) Shares 18,000 (+3.6%) Est. Cost $27.46 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $385 (+3.4%) Shares 2,960 (+6.9%) Est. Cost $101.44 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $243 (+4.4%) Shares 947 (+6.0%) Est. Cost $266.44 Unrealized -1.9%

EQT EQT CORP 0.0%

Value ($000) $774 (+1.0%) Shares 14,444 (+2.6%) Est. Cost $37.35 Unrealized +50.3%

LIN LINDE PLC 0.0%

Value ($000) $484 (-1.1%) Shares 1,136 (+10.2%) Est. Cost $445.82 Unrealized -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,030 (-0.0%) Shares 15,665 (+14.1%) Est. Cost $291.11 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FER	FERROVIAL SE	9,678,404 (+150.2%)	$625,322 (+175.9%)	4.7%	$54.28	+17.3%	ORD SHS	N3168P101
META	META PLATFORMS INC	503,687 (+78.1%)	$332,479 (+60.1%)	2.5%	$523.19	+27.5%	CL A	30303M102
STLA	STELLANTIS N.V	19,046,160 (+99.9%)	$207,413 (+133.1%)	1.6%	$11.70	—	SHS	N82405106
AVGO	BROADCOM INC	806,006 (+63.2%)	$278,959 (+71.2%)	2.1%	$246.64	+44.7%	COM	11135F101
AAPL	APPLE INC	1,632,089 (+24.7%)	$443,700 (+33.2%)	3.3%	$188.14	+42.6%	COM	037833100
GOOG	ALPHABET INC	597,430 (+28.5%)	$187,474 (+65.6%)	1.4%	$154.26	+85.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,034,547 (+24.4%)	$500,328 (+16.1%)	3.7%	$328.30	+52.5%	COM	594918104
MU	MICRON TECHNOLOGY INC	229,933 (+174.8%)	$65,625 (+368.8%)	0.5%	$182.08	+26.0%	COM	595112103
AMZN	AMAZON COM INC	1,671,470 (+8.7%)	$385,809 (+14.3%)	2.9%	$164.23	+39.3%	COM	023135106
RACE	FERRARI N V	642,921 (+11.2%)	$237,598 (-15.3%)	1.8%	$343.81	+16.4%	COM	N3167Y103
LLY	ELI LILLY & CO	112,580 (+1.2%)	$120,987 (+42.5%)	0.9%	$548.87	+74.1%	COM	532457108
IVV	ISHARES TR	145,918 (+52.4%)	$99,945 (+55.9%)	0.7%	$570.53	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	373,406 (+15.7%)	$147,985 (+29.0%)	1.1%	$281.91	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	139,648 (+2561.5%)	$25,907 (+2350.0%)	0.2%	$186.82	-0.2%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	824,062 (+63.5%)	$44,450 (+95.6%)	0.3%	$48.86	-2.7%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	103,333 (+25.2%)	$58,524 (+58.5%)	0.4%	$410.66	+29.6%	COM NEW	46120E602
CRM	SALESFORCE INC	283,849 (+25.0%)	$75,194 (+39.7%)	0.6%	$230.55	+7.6%	COM	79466L302
CVX	CHEVRON CORP NEW	251,633 (+127.7%)	$38,351 (+123.4%)	0.3%	$142.53	+6.2%	COM	166764100
HAS	HASBRO INC	314,821 (+332.3%)	$25,815 (+367.4%)	0.2%	$77.67	+0.5%	COM	418056107
AMD	ADVANCED MICRO DEVICES INC	217,834 (+32.1%)	$46,651 (+74.9%)	0.3%	$138.69	+61.9%	COM	007903107
DB	DEUTSCHE BANK A G	4,068,622 (+4.7%)	$156,886 (+14.1%)	1.2%	$33.63	+7.3%	NAMEN AKT	D18190898
VOO	VANGUARD INDEX FDS	245,748 (+11.4%)	$154,116 (+14.1%)	1.2%	$522.08	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	94,716 (+25.3%)	$54,883 (+49.7%)	0.4%	$519.24	+8.8%	COM	883556102
NOW	SERVICENOW INC	208,477 (+283.8%)	$31,937 (-36.1%)	0.2%	$161.99	+5.9%	COM	81762P102
LRCX	LAM RESEARCH CORP	299,635 (+19.0%)	$51,292 (+52.1%)	0.4%	$92.54	+67.9%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	261,844 (+96.9%)	$32,139 (+117.7%)	0.2%	$96.26	+25.6%	COM	375558103
COF	CAPITAL ONE FINL CORP	146,946 (+63.4%)	$35,614 (+86.3%)	0.3%	$204.03	+8.9%	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	335,206 (+138.1%)	$28,074 (+137.1%)	0.2%	$83.16	—	INT-TERM CORP	92206C870
BIL	SPDR SERIES TRUST	236,938 (+213.7%)	$21,651 (+212.5%)	0.2%	$91.48	—	STATE STREET SPD	78468R663
PANW	PALO ALTO NETWORKS INC	125,202 (+188.8%)	$23,062 (+161.3%)	0.2%	$189.93	+6.2%	COM	697435105
URTH	ISHARES INC	305,829 (+29.4%)	$56,814 (+32.4%)	0.4%	$160.72	—	MSCI WORLD ETF	464286392
VRTX	VERTEX PHARMACEUTICALS INC	98,027 (+23.5%)	$44,442 (+42.9%)	0.3%	$410.95	+4.9%	COM	92532F100
CAT	CATERPILLAR INC	103,741 (+6.2%)	$59,430 (+27.5%)	0.4%	$259.71	+113.9%	COM	149123101
C	CITIGROUP INC	646,155 (+4.6%)	$75,400 (+20.3%)	0.6%	$64.61	+60.4%	COM NEW	172967424
WELL	WELLTOWER INC	165,390 (+58.0%)	$30,698 (+64.6%)	0.2%	$158.36	+17.8%	COM	95040Q104
KO	COCA COLA CO	728,435 (+24.2%)	$50,925 (+31.0%)	0.4%	$57.41	+20.9%	COM	191216100
HON	HONEYWELL INTL INC	162,485 (+69.5%)	$31,699 (+57.1%)	0.2%	$202.15	-3.5%	COM	438516106
ORCL	ORACLE CORP	365,223 (+24.3%)	$71,186 (-13.9%)	0.5%	$150.89	+57.8%	COM	68389X105
AME	AMETEK INC	113,791 (+77.9%)	$23,362 (+94.3%)	0.2%	$176.49	+10.1%	COM	031100100
GE	GE AEROSPACE	158,820 (+26.8%)	$48,921 (+29.8%)	0.4%	$238.36	+26.2%	COM NEW	369604301
IQV	IQVIA HLDGS INC	150,557 (+25.2%)	$33,937 (+48.6%)	0.3%	$198.75	+9.5%	COM	46266C105
V	VISA INC	267,065 (+10.3%)	$93,662 (+13.4%)	0.7%	$216.43	+57.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	165,827 (+22.8%)	$49,120 (+28.9%)	0.4%	$176.16	+69.6%	COM	459200101
SNOW	SNOWFLAKE INC	67,292 (+281.2%)	$14,761 (+270.8%)	0.1%	$217.00	+12.5%	COM SHS	833445109
JPM	JPMORGAN CHASE & CO.	475,926 (+5.2%)	$153,353 (+7.4%)	1.1%	$166.20	+86.2%	COM	46625H100
SHV	ISHARES TR	449,776 (+26.4%)	$49,543 (+26.0%)	0.4%	$110.36	—	TRUST ISHARE 0-1	464288679
MA	MASTERCARD INCORPORATED	120,708 (+16.5%)	$68,910 (+16.9%)	0.5%	$443.70	+26.0%	CL A	57636Q104
WAB	WABTEC	177,540 (+23.7%)	$37,896 (+31.7%)	0.3%	$151.38	+35.6%	COM	929740108
SPGI	S&P GLOBAL INC	49,739 (+41.8%)	$25,993 (+52.3%)	0.2%	$492.99	+0.2%	COM	78409V104
ADI	ANALOG DEVICES INC	125,524 (+22.7%)	$34,042 (+35.5%)	0.3%	$224.29	+11.7%	COM	032654105
MO	ALTRIA GROUP INC	157,430 (+3468.2%)	$9,077 (+3014.5%)	0.1%	$58.99	+0.6%	COM	02209S103
MCD	MCDONALDS CORP	74,351 (+58.3%)	$22,724 (+59.3%)	0.2%	$257.23	+18.6%	COM	580135101
FCX	FREEPORT-MCMORAN INC	249,849 (+129.3%)	$12,690 (+197.0%)	0.1%	$43.49	-0.4%	CL B	35671D857
EL	LAUDER ESTEE COS INC	241,153 (+25.3%)	$25,254 (+48.9%)	0.2%	$91.26	+6.1%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	274,792 (+25.3%)	$44,505 (+20.4%)	0.3%	$141.82	+10.1%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	49,317 (+9.1%)	$43,350 (+20.4%)	0.3%	$306.72	+165.2%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	43,146 (+73.7%)	$15,242 (+86.5%)	0.1%	$305.38	+18.9%	COM	21037T109
INTC	INTEL CORP	497,431 (+46.7%)	$18,355 (+61.3%)	0.1%	$31.49	+19.9%	COM	458140100
SLB	SLB LIMITED	409,221 (+55.1%)	$15,706 (+73.1%)	0.1%	$40.83	-11.7%	COM STK	806857108
EWZ	ISHARES INC	346,177 (+128.3%)	$10,998 (+134.0%)	0.1%	$29.01	—	MSCI BRAZIL ETF	464286400
WM	WASTE MGMT INC DEL	162,287 (+19.7%)	$35,656 (+19.1%)	0.3%	$193.18	+10.0%	COM	94106L109
NEE	NEXTERA ENERGY INC	268,130 (+27.8%)	$21,525 (+36.0%)	0.2%	$73.28	+12.6%	COM	65339F101
IEI	ISHARES TR	271,993 (+20.6%)	$32,462 (+20.5%)	0.2%	$116.78	—	3 7 YR TREAS BD	464288661
SPSM	SPDR SERIES TRUST	696,741 (+18.8%)	$32,649 (+20.2%)	0.2%	$42.76	—	STATE STREET SPD	78468R853
CSX	CSX CORP	321,366 (+71.0%)	$11,650 (+74.6%)	0.1%	$34.65	+3.0%	COM	126408103
VGK	VANGUARD INTL EQUITY INDEX F	448,484 (+9.4%)	$37,498 (+14.7%)	0.3%	$75.59	—	FTSE EUROPE ETF	922042874
KR	KROGER CO	222,618 (+64.5%)	$13,909 (+52.4%)	0.1%	$61.71	+5.7%	COM	501044101
KKR	KKR & CO INC	184,994 (+27.6%)	$23,583 (+25.2%)	0.2%	$137.93	-9.9%	COM	48251W104
CMCSA	COMCAST CORP NEW	903,579 (+36.1%)	$25,302 (+21.3%)	0.2%	$35.07	-18.6%	CL A	20030N101
EIX	EDISON INTL	399,304 (+12.9%)	$23,966 (+22.6%)	0.2%	$56.44	+1.6%	COM	281020107
ADBE	ADOBE INC	119,967 (+12.0%)	$41,987 (+11.1%)	0.3%	$416.57	-18.4%	COM	00724F101
APH	AMPHENOL CORP NEW	212,876 (+6.7%)	$28,768 (+16.5%)	0.2%	$73.28	+82.2%	CL A	032095101
CNC	CENTENE CORP DEL	199,004 (+69.8%)	$8,189 (+95.8%)	0.1%	$50.95	-26.5%	COM	15135B101
YPF	YPF SOCIEDAD ANONIMA	139,784 (+216.1%)	$5,055 (+370.5%)	0.0%	$34.58	—	SPON ADR CL D	984245100
PG	PROCTER AND GAMBLE CO	257,800 (+19.7%)	$36,945 (+11.7%)	0.3%	$138.74	+6.1%	COM	742718109
CTVA	CORTEVA INC	238,792 (+32.9%)	$16,006 (+31.7%)	0.1%	$70.27	-8.2%	COM	22052L104
XLU	SELECT SECTOR SPDR TR	269,701 (+205.6%)	$11,514 (+49.6%)	0.1%	$55.47	—	STATE STREET UTI	81369Y886
ACWI	ISHARES TR	321,149 (+6.6%)	$45,439 (+9.1%)	0.3%	$113.06	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	404,414 (+1.0%)	$31,152 (+13.7%)	0.2%	$45.50	+62.2%	COM	17275R102
PBR	PETROLEO BRASILEIRO SA PETRO	434,136 (+196.6%)	$5,145 (+177.6%)	0.0%	$12.23	—	SPONSORED ADR	71654V408
COIN	COINBASE GLOBAL INC	94,480 (+29.6%)	$21,366 (-13.1%)	0.2%	$247.39	+20.4%	COM CL A	19260Q107
AMGN	AMGEN INC	26,701 (+33.2%)	$8,740 (+54.4%)	0.1%	$283.38	+11.5%	COM	031162100
ODFL	OLD DOMINION FREIGHT LINE IN	37,466 (+82.7%)	$5,875 (+103.4%)	0.0%	$177.62	-19.4%	COM	679580100
UNH	UNITEDHEALTH GROUP INC	75,843 (+18.2%)	$25,037 (+13.0%)	0.2%	$364.11	-7.4%	COM	91324P102
EXPD	EXPEDITORS INTL WASH INC	45,593 (+42.4%)	$6,794 (+73.0%)	0.1%	$115.16	+17.8%	COM	302130109
DELL	DELL TECHNOLOGIES INC	23,819 (+817.5%)	$2,998 (+714.7%)	0.0%	$131.40	+7.1%	CL C	24703L202
FXI	ISHARES TR	95,557 (+248.2%)	$3,659 (+224.1%)	0.0%	$37.90	—	CHINA LG-CAP ETF	464287184
VWO	VANGUARD INTL EQUITY INDEX F	739,200 (+7.3%)	$39,739 (+6.4%)	0.3%	$49.85	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	77,077 (+553.4%)	$2,852 (+516.9%)	0.0%	$39.46	-8.3%	COM	169656105
LQD	ISHARES TR	24,828 (+582.7%)	$2,736 (+574.8%)	0.0%	$110.47	—	IBOXX INV CP ETF	464287242
MDB	MONGODB INC	8,467 (+93.4%)	$3,554 (+161.5%)	0.0%	$343.72	+5.9%	CL A	60937P106
LNG	CHENIERE ENERGY INC	58,928 (+2.3%)	$11,455 (-15.4%)	0.1%	$205.72	+2.1%	COM NEW	16411R208
BX	BLACKSTONE INC	18,540 (+261.8%)	$2,858 (+226.4%)	0.0%	$149.88	+1.1%	COM	09260D107
ALB	ALBEMARLE CORP	19,133 (+100.2%)	$2,706 (+249.2%)	0.0%	$112.13	+1.0%	COM	012653101
DOW	DOW INC	291,150 (+35.6%)	$6,807 (+38.2%)	0.1%	$36.09	-36.9%	COM	260557103
MPWR	MONOLITHIC PWR SYS INC	2,852 (+219.7%)	$2,585 (+214.8%)	0.0%	$855.73	+12.3%	COM	609839105
KLAC	KLA CORP	1,627 (+589.4%)	$1,977 (+676.6%)	0.0%	$1110.50	+5.5%	COM NEW	482480100
AAXJ	ISHARES TR	117,310 (+16.3%)	$10,924 (+18.7%)	0.1%	$78.20	—	MSCI AC ASIA ETF	464288182
XLV	SELECT SECTOR SPDR TR	43,442 (+20.6%)	$6,725 (+34.2%)	0.1%	$139.46	—	STATE STREET HEA	81369Y209
MELI	MERCADOLIBRE INC	1,450 (+180.5%)	$2,921 (+141.7%)	0.0%	$2021.90	+3.9%	COM	58733R102
NFLX	NETFLIX INC	834,620 (+1152.2%)	$78,254 (-2.1%)	0.6%	$103.69	+4.0%	COM	64110L106
LDOS	LEIDOS HOLDINGS INC	11,089 (+449.0%)	$2,000 (+424.1%)	0.0%	$184.01	+2.8%	COM	525327102
IWM	ISHARES TR	15,955 (+63.2%)	$3,927 (+66.1%)	0.0%	$218.56	—	RUSSELL 2000 ETF	464287655
VIST	VISTA ENERGY S.A.B. DE C.V.	49,214 (+63.6%)	$2,395 (+131.4%)	0.0%	$42.07	—	SPONSORED ADS	92837L109
TXN	TEXAS INSTRS INC	29,075 (+44.3%)	$5,044 (+36.2%)	0.0%	$178.48	-4.3%	COM	882508104
NKE	NIKE INC	267,738 (+18.4%)	$17,058 (+8.2%)	0.1%	$81.30	-20.2%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	103,013 (+176.8%)	$4,606 (+38.5%)	0.0%	$59.03	—	STATE STREET ENE	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	51,995 (+18.2%)	$7,334 (+21.0%)	0.1%	$113.01	—	TT WRLD ST ETF	922042742
IXJ	ISHARES TR	68,910 (+10.2%)	$6,712 (+21.1%)	0.1%	$88.22	—	GLOB HLTHCRE ETF	464287325
QQQ	INVESCO QQQ TR	52,733 (+1.3%)	$32,394 (+3.6%)	0.2%	$452.53	—	UNIT SER 1	46090E103
MLI	MUELLER INDS INC	68,486 (+2.1%)	$7,862 (+15.9%)	0.1%	$91.75	+17.0%	COM	624756102
UPST	UPSTART HLDGS INC	40,523 (+189.5%)	$1,772 (+149.2%)	0.0%	$51.24	-10.1%	COM	91680M107
PM	PHILIP MORRIS INTL INC	92,289 (+8.8%)	$14,803 (+7.6%)	0.1%	$107.02	+43.5%	COM	718172109
RL	RALPH LAUREN CORP	22,324 (+1.6%)	$7,894 (+14.5%)	0.1%	$290.34	+17.1%	CL A	751212101
HEI/A	HEICO CORP NEW	41,229 (+11.1%)	$10,407 (+10.4%)	0.1%	$157.45	+56.9%	CL A	422806208
CME	CME GROUP INC	102,952 (+2.4%)	$28,114 (+3.5%)	0.2%	$176.32	+53.6%	COM	12572Q105
INTU	INTUIT	31,682 (+7.9%)	$20,987 (+4.7%)	0.2%	$673.07	-1.8%	COM	461202103
WDC	WESTERN DIGITAL CORP	7,420 (+153.8%)	$1,278 (+264.1%)	0.0%	$110.50	+37.1%	COM	958102105
PGR	PROGRESSIVE CORP	81,685 (+3.3%)	$18,601 (-4.7%)	0.1%	$183.17	+15.9%	COM	743315103
SNPS	SYNOPSYS INC	7,216 (+43.6%)	$3,389 (+36.7%)	0.0%	$479.02	-7.3%	COM	871607107
LULU	LULULEMON ATHLETICA INC	7,670 (+98.2%)	$1,594 (+131.5%)	0.0%	$271.27	-33.2%	COM	550021109
ED	CONSOLIDATED EDISON INC	79,141 (+14.4%)	$7,860 (+13.0%)	0.1%	$103.07	-4.2%	COM	209115104
FISV	FISERV INC	32,989 (+222.3%)	$2,216 (+67.9%)	0.0%	$125.78	-33.3%	COM	337738108
IXG	ISHARES TR	59,821 (+8.9%)	$7,226 (+12.7%)	0.1%	$99.37	—	GLOBAL FINLS ETF	464287333
NUE	NUCOR CORP	25,986 (+2.5%)	$4,239 (+23.5%)	0.0%	$137.73	+8.7%	COM	670346105
DHR	DANAHER CORPORATION	14,322 (+14.6%)	$3,279 (+32.3%)	0.0%	$227.92	-3.7%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	16,882 (+7.2%)	$4,849 (+18.7%)	0.0%	$228.68	+19.0%	COM	43300A203
KHC	KRAFT HEINZ CO	509,823 (+1.4%)	$12,363 (-5.6%)	0.1%	$29.89	-17.6%	COM	500754106
XLK	SELECT SECTOR SPDR TR	63,181 (+112.9%)	$9,096 (+8.7%)	0.1%	$195.30	—	STATE STREET TEC	81369Y803
VERX	VERTEX INC	184,826 (+3.9%)	$3,691 (-16.3%)	0.0%	$36.27	-40.4%	CL A	92538J106
T	AT&T INC	84,264 (+68.0%)	$2,093 (+47.8%)	0.0%	$22.80	+10.9%	COM	00206R102
GM	GENERAL MTRS CO	11,261 (+184.2%)	$916 (+279.1%)	0.0%	$61.50	+14.5%	COM	37045V100
BA	BOEING CO	93,416 (+2.5%)	$20,282 (+3.2%)	0.2%	$214.94	-4.3%	COM	097023105
XLY	SELECT SECTOR SPDR TR	36,505 (+133.2%)	$4,359 (+16.2%)	0.0%	$147.64	—	STATE STREET CON	81369Y407
RTX	RTX CORPORATION	22,450 (+6.6%)	$4,117 (+16.8%)	0.0%	$155.45	+11.5%	COM	75513E101
DDOG	DATADOG INC	6,793 (+180.6%)	$924 (+168.0%)	0.0%	$150.78	+4.8%	CL A COM	23804L103
URI	UNITED RENTALS INC	1,050 (+223.1%)	$850 (+173.9%)	0.0%	$841.75	+3.0%	COM	911363109
CQQQ	INVESCO EXCH TRADED FD TR II	28,971 (+76.3%)	$1,506 (+55.4%)	0.0%	$51.94	—	CHINA TECHNLGY	46138E800
ABNB	AIRBNB INC	17,172 (+15.9%)	$2,331 (+29.6%)	0.0%	$133.13	-6.5%	COM CL A	009066101
XLC	SELECT SECTOR SPDR TR	50,227 (+10.5%)	$5,913 (+9.9%)	0.0%	$79.71	—	STATE STREET COM	81369Y852
IGF	ISHARES TR	123,555 (+6.5%)	$7,581 (+6.9%)	0.1%	$46.66	—	GLB INFRASTR ETF	464288372
JKHY	HENRY JACK & ASSOC INC	11,371 (+6.3%)	$2,075 (+30.2%)	0.0%	$172.98	-3.9%	COM	426281101
CCL	CARNIVAL CORP	22,811 (+202.7%)	$697 (+219.8%)	0.0%	$25.74	+8.3%	UNIT 99/99/9999	143658300
LYB	LYONDELLBASELL INDUSTRIES N	100,287 (+2.0%)	$4,342 (-9.9%)	0.0%	$70.19	-36.7%	SHS - A -	N53745100
F	FORD MTR CO	333,407 (+2.0%)	$4,374 (+11.9%)	0.0%	$10.41	+23.3%	COM	345370860
MKSI	MKS INC.	11,748 (+2.2%)	$1,877 (+31.9%)	0.0%	$103.29	+43.5%	COM	55306N104
UBER	UBER TECHNOLOGIES INC	468,422 (+21.2%)	$38,275 (+1.1%)	0.3%	$75.06	+20.0%	COM	90353T100
ADSK	AUTODESK INC	50,544 (+4.4%)	$14,962 (-2.7%)	0.1%	$266.53	+13.5%	COM	052769106
ILF	ISHARES TR	187,198 (+2.0%)	$5,700 (+7.6%)	0.0%	$27.24	—	LATN AMER 40 ETF	464287390
ANET	ARISTA NETWORKS INC	79,672 (+15.6%)	$10,439 (+4.0%)	0.1%	$125.76	+9.5%	COM SHS	040413205
STLD	STEEL DYNAMICS INC	7,020 (+22.7%)	$1,190 (+49.2%)	0.0%	$131.73	+20.2%	COM	858119100
RIO	RIO TINTO PLC	23,525 (+4.0%)	$1,883 (+26.1%)	0.0%	$67.38	—	SPONSORED ADR	767204100
XLF	SELECT SECTOR SPDR TR	149,628 (+3.1%)	$8,195 (+4.8%)	0.1%	$45.34	—	STATE STREET FIN	81369Y605
EWW	ISHARES INC	23,638 (+26.2%)	$1,639 (+28.2%)	0.0%	$60.48	—	MSCI MEXICO ETF	464286822
CEMB	ISHARES INC	17,258 (+79.6%)	$792 (+78.2%)	0.0%	$48.96	—	JP MRG EM CRP BD	464286251
PAM	PAMPA ENERGIA S A	6,248 (+76.1%)	$553 (+159.5%)	0.0%	$80.64	—	SPONS ADR LVL I	697660207
IT	GARTNER INC	8,002 (+25.0%)	$2,019 (+19.9%)	0.0%	$365.49	-34.1%	COM	366651107
SPOT	SPOTIFY TECHNOLOGY S A	1,250 (+118.5%)	$726 (+81.8%)	0.0%	$558.01	+12.0%	SHS	L8681T102
NU	NU HLDGS LTD	75,521 (+23.7%)	$1,264 (+29.3%)	0.0%	$11.77	+36.5%	ORD SHS CL A	G6683N103
XLP	SELECT SECTOR SPDR TR	81,032 (+5.6%)	$6,295 (+4.7%)	0.0%	$79.33	—	STATE STREET CON	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	104,830 (+1.1%)	$18,634 (-1.5%)	0.1%	$104.52	+73.2%	CL A	69608A108
PEP	PEPSICO INC	15,715 (+11.4%)	$2,255 (+13.9%)	0.0%	$137.81	+5.9%	COM	713448108
PTON	PELOTON INTERACTIVE INC	74,167 (+253.4%)	$457 (+141.9%)	0.0%	$7.27	-3.2%	CL A COM	70614W100
FICO	FAIR ISAAC CORP	1,124 (+2.8%)	$1,900 (+16.2%)	0.0%	$1748.70	-1.6%	COM	303250104
XLRE	SELECT SECTOR SPDR TR	27,385 (+34.7%)	$1,105 (+29.0%)	0.0%	$42.32	—	STATE STREET REA	81369Y860
EMR	EMERSON ELEC CO	37,799 (+3.9%)	$5,017 (+5.1%)	0.0%	$114.29	+15.8%	COM	291011104
CTAS	CINTAS CORP	116,284 (+8.0%)	$21,870 (-1.1%)	0.2%	$180.59	+4.2%	COM	172908105
HOOD	ROBINHOOD MKTS INC	7,612 (+2.1%)	$861 (-19.3%)	0.0%	$49.28	+163.9%	COM CL A	770700102
AMP	AMERIPRISE FINL INC	5,647 (+8.1%)	$2,769 (+7.9%)	0.0%	$514.60	-7.9%	COM	03076C106
IXC	ISHARES TR	38,158 (+13.3%)	$1,600 (+13.8%)	0.0%	$39.30	—	GLOBAL ENERG ETF	464287341
GDDY	GODADDY INC	13,817 (+24.0%)	$1,714 (+12.5%)	0.0%	$169.62	-23.7%	CL A	380237107
APP	APPLOVIN CORP	2,416 (+20.3%)	$1,628 (+12.8%)	0.0%	$489.67	+28.7%	COM CL A	03831W108
COST	COSTCO WHSL CORP NEW	33,456 (+6.7%)	$28,850 (-0.6%)	0.2%	$865.21	+4.7%	COM	22160K105
FTV	FORTIVE CORP	22,979 (+3.7%)	$1,269 (+16.9%)	0.0%	$51.76	+0.2%	COM	34959J108
RMD	RESMED INC	7,310 (+26.6%)	$1,761 (+11.4%)	0.0%	$237.23	+7.7%	COM	761152107
FTNT	FORTINET INC	48,763 (+1.9%)	$3,872 (-3.7%)	0.0%	$64.13	+29.3%	COM	34959E109
XLI	SELECT SECTOR SPDR TR	7,701 (+12.6%)	$1,195 (+13.3%)	0.0%	$137.46	—	STATE STREET IND	81369Y704
GEV	GE VERNOVA INC	596 (+30.7%)	$390 (+38.9%)	0.0%	$289.63	+110.3%	COM	36828A101
OXY	OCCIDENTAL PETE CORP	29,969 (+25.9%)	$1,232 (+9.6%)	0.0%	$45.81	-9.3%	COM	674599105
PCRX	PACIRA BIOSCIENCES INC	156,000 (+2.0%)	$4,037 (+2.4%)	0.0%	$27.07	-12.1%	COM	695127100
VZ	VERIZON COMMUNICATIONS INC	103,828 (+5.6%)	$4,229 (-2.1%)	0.0%	$40.20	+0.7%	COM	92343V104
NVO	NOVO-NORDISK A S	90,564 (+7.1%)	$4,608 (-1.8%)	0.0%	$75.54	—	ADR	670100205
APO	APOLLO GLOBAL MGMT INC	2,086 (+27.0%)	$302 (+38.0%)	0.0%	$139.01	-4.6%	COM	03769M106
EQIX	EQUINIX INC	3,148 (+5.7%)	$2,412 (+3.4%)	0.0%	$767.01	+1.8%	COM	29444U700
AJG	GALLAGHER ARTHUR J & CO	1,983 (+4.6%)	$513 (-12.6%)	0.0%	$291.31	-9.3%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	4,389 (+10.4%)	$374 (+21.1%)	0.0%	$78.50	+4.5%	COM	28176E108
USB	US BANCORP DEL	7,648 (+6.8%)	$408 (+17.9%)	0.0%	$45.74	+6.5%	COM NEW	902973304
BKR	BAKER HUGHES COMPANY	7,851 (+29.4%)	$358 (+20.9%)	0.0%	$38.19	+24.0%	CL A	05722G100
CRWD	CROWDSTRIKE HLDGS INC	5,859 (+2.9%)	$2,746 (-1.7%)	0.0%	$301.29	+69.0%	CL A	22788C105
SPDW	SPDR INDEX SHS FDS	12,039 (+5.3%)	$535 (+9.2%)	0.0%	$37.03	—	PORTFOLIO DEVLPD	78463X889
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,434 (+8.7%)	$493 (+9.0%)	0.0%	$91.20	-1.7%	SHS	G25839104
BABA	ALIBABA GROUP HLDG LTD	43,145 (+22.7%)	$6,324 (+0.6%)	0.0%	$132.78	—	SPONSORED ADS	01609W102
BLOK	AMPLIFY ETF TR	7,848 (+27.7%)	$446 (+8.3%)	0.0%	$41.21	—	BLOCKCHAIN TECHN	032108607
NXTG	FIRST TR EXCHANGE-TRADED FD	3,120 (+6.1%)	$336 (+10.4%)	0.0%	$80.89	—	INDXX NEXTG ETF	33737K205
EBAY	EBAY INC.	33,863 (+3.5%)	$2,949 (-0.9%)	0.0%	$67.15	+28.6%	COM	278642103
EMB	ISHARES TR	2,458 (+9.8%)	$237 (+11.1%)	0.0%	$91.18	—	JPMORGAN USD EMG	464288281
CIBR	FIRST TR EXCHANGE TRADED FD	3,930 (+15.9%)	$281 (+9.0%)	0.0%	$75.05	—	NASDAQ CYB ETF	33734X846
BYND	BEYOND MEAT INC	57,752 (+338.6%)	$47 (+90.3%)	0.0%	$1.74	-20.3%	COM	08862E109
BBD	BANCO BRADESCO S A	110,746 (+7.8%)	$369 (+6.2%)	0.0%	$2.16	—	SP ADR PFD NEW	059460303
ASHR	DBX ETF TR	18,000 (+3.6%)	$591 (+3.2%)	0.0%	$27.46	—	XTRACK HRVST CSI	233051879
SKYY	FIRST TR EXCHANGE TRADED FD	2,960 (+6.9%)	$385 (+3.4%)	0.0%	$101.44	—	CLOUD COMPUTING	33734X192
HUM	HUMANA INC	947 (+6.0%)	$243 (+4.4%)	0.0%	$266.44	-1.9%	COM	444859102
EQT	EQT CORP	14,444 (+2.6%)	$774 (+1.0%)	0.0%	$37.35	+50.3%	COM	26884L109
LIN	LINDE PLC	1,136 (+10.2%)	$484 (-1.1%)	0.0%	$445.82	-4.2%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	15,665 (+14.1%)	$4,030 (-0.0%)	0.0%	$291.11	-9.0%	COM	053015103

Exited Positions (56)

DXCM DEXCOM INC 0.1%

Value ($000) $16,843 Shares 250,310 Est. Cost $77.08 Unrealized -16.1%

FAST FASTENAL CO 0.1%

Value ($000) $12,316 Shares 251,139 Est. Cost $46.94 Unrealized -10.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $9,954 Shares 127,782 Est. Cost $31.89 Unrealized +17.2%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $9,228 Shares 1,093,309 Est. Cost $7.58 Unrealized +8.6%

MVBF MVB FINL CORP 0.1%

Value ($000) $9,150 Shares 365,107 Est. Cost $19.89 Unrealized +32.9%

TPR TAPESTRY INC 0.1%

Value ($000) $9,146 Shares 80,782 Est. Cost $74.57 Unrealized +52.9%

DOV DOVER CORP 0.1%

Value ($000) $8,602 Shares 51,560 Est. Cost $178.62 Unrealized +1.8%

HUBS HUBSPOT INC 0.1%

Value ($000) $6,777 Shares 14,488 Est. Cost $503.08 Unrealized -17.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $6,743 Shares 35,421 Est. Cost $203.79 Unrealized -10.6%

ZS ZSCALER INC 0.0%

Value ($000) $5,615 Shares 18,738 Est. Cost $249.30 Unrealized +13.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $4,944 Shares 76,981 Est. Cost $60.52 Unrealized +1.4%

NVS NOVARTIS AG 0.0%

Value ($000) $3,884 Shares 30,286 Est. Cost $89.65 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $3,479 Shares 419,718 Est. Cost $8.65 Unrealized -6.1%

DHI D R HORTON INC 0.0%

Value ($000) $2,261 Shares 13,344 Est. Cost $122.31 Unrealized +24.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,126 Shares 5,071 Est. Cost $298.86 Unrealized +55.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,993 Shares 18,484 Est. Cost $91.39 Unrealized +6.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,942 Shares 26,612 Est. Cost $77.84 Unrealized -9.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,903 Shares 2,929 Est. Cost $454.90 Unrealized +42.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,856 Shares 9,470 Est. Cost $147.87 Unrealized +29.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,653 Shares 23,268 Est. Cost $60.48 Unrealized +26.2%

LII LENNOX INTL INC 0.0%

Value ($000) $1,617 Shares 3,054 Est. Cost $588.26 Unrealized -15.1%

MSCI MSCI INC 0.0%

Value ($000) $1,571 Shares 2,769 Est. Cost $549.93 Unrealized +1.8%

TGT TARGET CORP 0.0%

Value ($000) $1,566 Shares 17,461 Est. Cost $123.89 Unrealized -26.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1,501 Shares 7,322 Est. Cost $181.51 Unrealized +0.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,446 Shares 17,041 Est. Cost $101.64 Unrealized -13.9%

ROKU ROKU INC 0.0%

Value ($000) $914 Shares 9,125 Est. Cost $92.23 Unrealized +10.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $904 Shares 19,315 Est. Cost $38.50 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $706 Shares 16,429 Est. Cost $37.65 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $671 Shares 1,945 Est. Cost $271.66 Unrealized +30.1%

EOG EOG RES INC 0.0%

Value ($000) $591 Shares 5,275 Est. Cost $122.42 Unrealized -12.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $552 Shares 20,879 Est. Cost $23.73 Unrealized +17.4%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $529 Shares 27,812 Est. Cost $13.85 Unrealized +23.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $499 Shares 7,787 Est. Cost $68.19 Unrealized +1.1%

AMRZ AMRIZE LTD 0.0%

Value ($000) $494 Shares 10,177 Est. Cost $50.45 Unrealized +1.1%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $487 Shares 4,441 Est. Cost $86.06 Unrealized +30.6%

BOX BOX INC 0.0%

Value ($000) $471 Shares 14,610 Est. Cost $32.37 Unrealized -3.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $407 Shares 3,288 Est. Cost $116.55 Unrealized +4.3%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $395 Shares 5,452 Est. Cost $68.07 Unrealized +1.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $384 Shares 3,354 Est. Cost $107.11 Unrealized +3.0%

LEN LENNAR CORP 0.0%

Value ($000) $358 Shares 2,839 Est. Cost $140.84 Unrealized -14.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $350 Shares 5,189 Est. Cost $63.88 Unrealized +4.6%

ICLN ISHARES TR 0.0%

Value ($000) $345 Shares 22,280 Est. Cost $13.56 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $336 Shares 2,455 Est. Cost $94.11 Unrealized +7.7%

SE SEA LTD 0.0%

Value ($000) $298 Shares 1,665 Est. Cost $159.94 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $279 Shares 8,371 Est. Cost $36.35 Unrealized -7.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $257 Shares 5,354 Est. Cost $39.43 Unrealized +4.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $231 Shares 1,200 Est. Cost $192.87 Unrealized -6.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $212 Shares 1,601 Est. Cost $123.78 Unrealized -1.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $208 Shares 756 Est. Cost $308.09 Unrealized -27.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $207 Shares 900 Est. Cost $221.89 Unrealized -3.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $205 Shares 3,357 Est. Cost $51.33 Unrealized +16.4%

PCAR PACCAR INC 0.0%

Value ($000) $201 Shares 2,048 Est. Cost $102.99 Unrealized -1.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $195 Shares 10,702 Est. Cost $16.85 Unrealized -12.5%

KVUE KENVUE INC 0.0%

Value ($000) $169 Shares 10,430 Est. Cost $21.66 Unrealized -24.9%

NOV NOV INC 0.0%

Value ($000) $150 Shares 11,300 Est. Cost $12.92 Unrealized +14.8%

ABEV AMBEV SA 0.0%

Value ($000) $40 Shares 18,083 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	250,310	$16,843	0.1%	$77.08	-16.1%	—	252131107
FAST	FASTENAL CO	251,139	$12,316	0.1%	$46.94	-10.5%	—	311900104
DD	DUPONT DE NEMOURS INC	127,782	$9,954	0.1%	$31.89	+17.2%	—	26614N102
LILAK	LIBERTY LATIN AMERICA LTD	1,093,309	$9,228	0.1%	$7.58	+8.6%	—	G9001E128
MVBF	MVB FINL CORP	365,107	$9,150	0.1%	$19.89	+32.9%	—	553810102
TPR	TAPESTRY INC	80,782	$9,146	0.1%	$74.57	+52.9%	—	876030107
DOV	DOVER CORP	51,560	$8,602	0.1%	$178.62	+1.8%	—	260003108
HUBS	HUBSPOT INC	14,488	$6,777	0.1%	$503.08	-17.7%	—	443573100
DRI	DARDEN RESTAURANTS INC	35,421	$6,743	0.1%	$203.79	-10.6%	—	237194105
ZS	ZSCALER INC	18,738	$5,615	0.0%	$249.30	+13.2%	—	98980G102
MCHP	MICROCHIP TECHNOLOGY INC.	76,981	$4,944	0.0%	$60.52	+1.4%	—	595017104
NVS	NOVARTIS AG	30,286	$3,884	0.0%	$89.65	—	—	66987V109
LILA	LIBERTY LATIN AMERICA LTD	419,718	$3,479	0.0%	$8.65	-6.1%	—	G9001E102
DHI	D R HORTON INC	13,344	$2,261	0.0%	$122.31	+24.3%	—	23331A109
UTHR	UNITED THERAPEUTICS CORP DEL	5,071	$2,126	0.0%	$298.86	+55.8%	—	91307C102
ORLY	OREILLY AUTOMOTIVE INC	18,484	$1,993	0.0%	$91.39	+6.9%	—	67103H107
OKE	ONEOK INC NEW	26,612	$1,942	0.0%	$77.84	-9.5%	—	682680103
EME	EMCOR GROUP INC	2,929	$1,903	0.0%	$454.90	+42.3%	—	29084Q100
AWI	ARMSTRONG WORLD INDS INC NEW	9,470	$1,856	0.0%	$147.87	+29.0%	—	04247X102
SYF	SYNCHRONY FINANCIAL	23,268	$1,653	0.0%	$60.48	+26.2%	—	87165B103
LII	LENNOX INTL INC	3,054	$1,617	0.0%	$588.26	-15.1%	—	526107107
MSCI	MSCI INC	2,769	$1,571	0.0%	$549.93	+1.8%	—	55354G100
TGT	TARGET CORP	17,461	$1,566	0.0%	$123.89	-26.0%	—	87612E106
MANH	MANHATTAN ASSOCIATES INC	7,322	$1,501	0.0%	$181.51	+0.7%	—	562750109
ALSN	ALLISON TRANSMISSION HLDGS I	17,041	$1,446	0.0%	$101.64	-13.9%	—	01973R101
ROKU	ROKU INC	9,125	$914	0.0%	$92.23	+10.0%	—	77543R102
SPEM	SPDR INDEX SHS FDS	19,315	$904	0.0%	$38.50	—	—	78463X509
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,429	$706	0.0%	$37.65	—	—	833635105
IDCC	INTERDIGITAL INC	1,945	$671	0.0%	$271.66	+30.1%	—	45867G101
EOG	EOG RES INC	5,275	$591	0.0%	$122.42	-12.4%	—	26875P101
SOFI	SOFI TECHNOLOGIES INC	20,879	$552	0.0%	$23.73	+17.4%	—	83406F102
RIOT	RIOT PLATFORMS INC	27,812	$529	0.0%	$13.85	+23.5%	—	767292105
QSR	RESTAURANT BRANDS INTL INC	7,787	$499	0.0%	$68.19	+1.1%	—	76131D103
AMRZ	AMRIZE LTD	10,177	$494	0.0%	$50.45	+1.1%	—	H2927K103
LOGI	LOGITECH INTL S A	4,441	$487	0.0%	$86.06	+30.6%	—	H50430232
BOX	BOX INC	14,610	$471	0.0%	$32.37	-3.1%	—	10316T104
DUK	DUKE ENERGY CORP NEW	3,288	$407	0.0%	$116.55	+4.3%	—	26441C204
MTH	MERITAGE HOMES CORP	5,452	$395	0.0%	$68.07	+1.7%	—	59001A102
WEC	WEC ENERGY GROUP INC	3,354	$384	0.0%	$107.11	+3.0%	—	92939U106
LEN	LENNAR CORP	2,839	$358	0.0%	$140.84	-14.3%	—	526057104
LNT	ALLIANT ENERGY CORP	5,189	$350	0.0%	$63.88	+4.6%	—	018802108
ICLN	ISHARES TR	22,280	$345	0.0%	$13.56	—	—	464288224
CRWV	COREWEAVE INC	2,455	$336	0.0%	$94.11	+7.7%	—	21873S108
SE	SEA LTD	1,665	$298	0.0%	$159.94	—	—	81141R100
TTEK	TETRA TECH INC NEW	8,371	$279	0.0%	$36.35	-7.0%	—	88162G103
SMCI	SUPER MICRO COMPUTER INC	5,354	$257	0.0%	$39.43	+4.4%	—	86800U302
AMT	AMERICAN TOWER CORP NEW	1,200	$231	0.0%	$192.87	-6.5%	—	03027X100
PHM	PULTE GROUP INC	1,601	$212	0.0%	$123.78	-1.1%	—	745867101
CHTR	CHARTER COMMUNICATIONS INC N	756	$208	0.0%	$308.09	-27.0%	—	16119P108
RSG	REPUBLIC SVCS INC	900	$207	0.0%	$221.89	-3.3%	—	760759100
D	DOMINION ENERGY INC	3,357	$205	0.0%	$51.33	+16.4%	—	25746U109
PCAR	PACCAR INC	2,048	$201	0.0%	$102.99	-1.7%	—	693718108
MARA	MARA HOLDINGS INC	10,702	$195	0.0%	$16.85	-12.5%	—	565788106
KVUE	KENVUE INC	10,430	$169	0.0%	$21.66	-24.9%	—	49177J102
NOV	NOV INC	11,300	$150	0.0%	$12.92	+14.8%	—	62955J103
ABEV	AMBEV SA	18,083	$40	0.0%	$2.61	—	—	02319V103

Decreased Positions (151)

EEM ISHARES TR 0.1%

Value ($000) $7,001 (-88.2%) Shares 127,964 (-88.5%) Est. Cost $46.54 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $244,220 (+24.2%) Shares 780,255 (-3.6%) Est. Cost $128.10 Unrealized +123.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $128,669 (-20.8%) Shares 188,686 (-22.6%) Est. Cost $395.30 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $537,878 (-5.6%) Shares 2,884,062 (-5.6%) Est. Cost $114.17 Unrealized +63.0%

HD HOME DEPOT INC 0.2%

Value ($000) $26,098 (-55.0%) Shares 75,844 (-47.0%) Est. Cost $342.73 Unrealized +6.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $678 (-96.0%) Shares 8,583 (-95.9%) Est. Cost $92.09 Unrealized -15.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2,311 (-85.4%) Shares 29,168 (-84.8%) Est. Cost $82.06 Unrealized -3.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $9,996 (-57.1%) Shares 171,218 (-50.7%) Est. Cost $86.71 Unrealized -25.2%

USMV ISHARES TR 0.0%

Value ($000) $325 (-97.5%) Shares 3,449 (-97.5%) Est. Cost $82.12 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $18,180 (-40.0%) Shares 189,061 (-39.8%) Est. Cost $96.05 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $837 (-93.5%) Shares 2,898 (-94.7%) Est. Cost $216.66 Unrealized +20.7%

ITRI ITRON INC 0.2%

Value ($000) $20,958 (-34.9%) Shares 225,697 (-12.7%) Est. Cost $108.01 Unrealized +0.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $29,124 (-27.2%) Shares 37,732 (-47.0%) Est. Cost $564.69 Unrealized +20.2%

MCO MOODYS CORP 0.0%

Value ($000) $1,986 (-83.8%) Shares 3,887 (-84.9%) Est. Cost $374.05 Unrealized +30.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $16,236 (-38.6%) Shares 87,712 (-37.8%) Est. Cost $166.24 Unrealized +8.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $10,590 (-49.1%) Shares 52,159 (-39.9%) Est. Cost $134.22 Unrealized +57.4%

PFE PFIZER INC 0.3%

Value ($000) $41,383 (-17.7%) Shares 1,661,972 (-15.8%) Est. Cost $27.32 Unrealized -8.4%

EWJ ISHARES INC 0.1%

Value ($000) $12,343 (-38.2%) Shares 152,876 (-38.6%) Est. Cost $68.79 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $73,988 (+10.4%) Shares 416,761 (-1.2%) Est. Cost $109.03 Unrealized +52.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $17,382 (-24.2%) Shares 45,345 (-9.6%) Est. Cost $460.48 Unrealized -13.0%

EPP ISHARES INC 0.0%

Value ($000) $3,434 (-61.4%) Shares 68,038 (-60.6%) Est. Cost $46.36 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $6,110 (-45.2%) Shares 77,910 (-27.8%) Est. Cost $119.03 Unrealized -33.1%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $10,137 (-32.2%) Shares 177,409 (-33.0%) Est. Cost $56.46 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $3,093 (-57.3%) Shares 96,517 (-52.8%) Est. Cost $70.60 Unrealized -54.1%

BLK BLACKROCK INC 0.0%

Value ($000) $1,964 (-65.2%) Shares 1,835 (-62.1%) Est. Cost $989.72 Unrealized +10.1%

MCHI ISHARES TR 0.0%

Value ($000) $6,437 (-36.2%) Shares 107,150 (-30.0%) Est. Cost $54.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $31,113 (+10.6%) Shares 35,398 (-4.6%) Est. Cost $598.81 Unrealized +36.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $4,546 (-37.9%) Shares 48,776 (-44.1%) Est. Cost $52.74 Unrealized +64.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $37,608 (-6.9%) Shares 219,867 (-9.4%) Est. Cost $129.44 Unrealized +32.0%

VALE VALE S A 0.0%

Value ($000) $3,438 (-44.5%) Shares 263,854 (-53.7%) Est. Cost $10.34 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $90,544 (+3.0%) Shares 812,706 (-4.7%) Est. Cost $68.22 Unrealized +57.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $222 (-92.2%) Shares 2,797 (-92.6%) Est. Cost $66.76 Unrealized +17.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $20,571 (-11.3%) Shares 133,918 (-16.5%) Est. Cost $122.99 Unrealized +20.1%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $23,696 (-9.9%) Shares 256,367 (-9.1%) Est. Cost $81.28 Unrealized +16.3%

ABBV ABBVIE INC 0.2%

Value ($000) $33,272 (-6.3%) Shares 145,616 (-5.1%) Est. Cost $148.84 Unrealized +52.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $42,260 (-4.9%) Shares 220,609 (-5.8%) Est. Cost $171.97 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $2,641 (-44.7%) Shares 51,013 (-44.2%) Est. Cost $51.89 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $20,482 (+11.2%) Shares 99,670 (-15.1%) Est. Cost $147.84 Unrealized +27.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $36,432 (-4.4%) Shares 320,225 (-3.8%) Est. Cost $111.32 Unrealized -1.6%

ZTS ZOETIS INC 0.0%

Value ($000) $1,650 (-50.1%) Shares 13,110 (-42.0%) Est. Cost $164.03 Unrealized -20.6%

ALC ALCON AG 0.0%

Value ($000) $1,239 (-57.3%) Shares 15,616 (-59.8%) Est. Cost $87.28 Unrealized -11.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $343 (-82.8%) Shares 713 (-83.4%) Est. Cost $443.59 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $2,458 (-38.9%) Shares 8,471 (-39.7%) Est. Cost $363.10 Unrealized -22.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $3,900 (-28.1%) Shares 47,549 (-25.6%) Est. Cost $69.88 Unrealized +16.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $24,302 (-5.6%) Shares 4,538 (-4.8%) Est. Cost $4411.18 Unrealized +16.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $351 (-79.2%) Shares 3,563 (-77.9%) Est. Cost $104.45 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $9,329 (-12.4%) Shares 20,038 (-13.9%) Est. Cost $369.99 Unrealized +26.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $499 (-71.1%) Shares 5,026 (-75.7%) Est. Cost $121.14 Unrealized -23.4%

IYE ISHARES TR 0.1%

Value ($000) $8,059 (-12.8%) Shares 169,554 (-12.8%) Est. Cost $45.22 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $2,567 (-30.4%) Shares 757 (-12.0%) Est. Cost $3046.12 Unrealized +24.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $6,972 (-13.5%) Shares 82,795 (-13.1%) Est. Cost $88.96 Unrealized -5.5%

MCK MCKESSON CORP 0.0%

Value ($000) $792 (-57.5%) Shares 965 (-60.0%) Est. Cost $678.52 Unrealized +20.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $7,380 (-12.3%) Shares 19,948 (-21.2%) Est. Cost $279.76 Unrealized +27.6%

ECH ISHARES INC 0.0%

Value ($000) $949 (-52.1%) Shares 23,478 (-60.9%) Est. Cost $26.82 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $756 (-57.6%) Shares 11,644 (-2.7%) Est. Cost $48.74 Unrealized +86.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $10,727 (+10.5%) Shares 51,832 (-1.0%) Est. Cost $139.51 Unrealized +41.2%

MRK MERCK & CO INC 0.1%

Value ($000) $12,013 (-7.7%) Shares 114,124 (-26.4%) Est. Cost $81.39 Unrealized +14.6%

EEMV ISHARES INC 0.1%

Value ($000) $13,017 (-7.1%) Shares 203,266 (-7.4%) Est. Cost $57.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $328 (-75.3%) Shares 1,156 (-81.4%) Est. Cost $193.11 Unrealized +27.8%

UBS UBS GROUP AG 0.0%

Value ($000) $234 (-80.3%) Shares 5,049 (-82.5%) Est. Cost $26.56 Unrealized +52.1%

CMI CUMMINS INC 0.0%

Value ($000) $6,014 (+17.5%) Shares 11,782 (-2.7%) Est. Cost $321.35 Unrealized +45.1%

LOW LOWES COS INC 0.0%

Value ($000) $714 (-55.0%) Shares 2,960 (-53.1%) Est. Cost $253.23 Unrealized -5.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,004 (-45.4%) Shares 7,000 (-53.8%) Est. Cost $88.27 Unrealized +50.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4,013 (-16.9%) Shares 12,935 (-30.2%) Est. Cost $265.87 Unrealized +7.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,093 (-18.6%) Shares 57,452 (-5.5%) Est. Cost $64.22 Unrealized -11.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $18,235 (+4.0%) Shares 70,955 (-17.1%) Est. Cost $142.19 Unrealized +68.4%

SO SOUTHERN CO 0.0%

Value ($000) $557 (-55.5%) Shares 6,387 (-51.7%) Est. Cost $86.42 Unrealized +5.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,240 (-22.4%) Shares 23,926 (-21.6%) Est. Cost $98.13 Unrealized -8.3%

B BARRICK MNG CORP 0.0%

Value ($000) $3,312 (+23.8%) Shares 76,045 (-6.8%) Est. Cost $19.29 Unrealized +94.0%

TSLA TESLA INC 1.5%

Value ($000) $196,284 (-0.3%) Shares 436,458 (-1.4%) Est. Cost $283.48 Unrealized +56.4%

SHY ISHARES TR 0.0%

Value ($000) $5,154 (-10.0%) Shares 62,227 (-9.9%) Est. Cost $82.96 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $6,109 (+9.5%) Shares 207,149 (-4.1%) Est. Cost $49.80 Unrealized -45.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $36,446 (-1.4%) Shares 428,872 (-2.5%) Est. Cost $67.05 Unrealized +30.5%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $237 (-68.4%) Shares 277,384 (-24.5%) Est. Cost $1.13 Unrealized +39.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $13,185 (+4.0%) Shares 87,708 (-1.0%) Est. Cost $131.55 Unrealized +11.8%

ABT ABBOTT LABS 0.0%

Value ($000) $4,198 (-9.3%) Shares 33,505 (-3.1%) Est. Cost $115.21 Unrealized +10.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $57,378 (+0.8%) Shares 1,043,242 (-5.5%) Est. Cost $39.97 Unrealized +31.7%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $105,468 (+0.4%) Shares 417,000 (-1.9%) Est. Cost $153.74 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $2,908 (-11.7%) Shares 53,914 (-54.9%) Est. Cost $35.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5,250 (-6.8%) Shares 55,057 (-4.6%) Est. Cost $87.57 Unrealized +12.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $414 (-46.2%) Shares 2,357 (-1.3%) Est. Cost $387.47 Unrealized -39.2%

IGIB ISHARES TR 0.0%

Value ($000) $3,858 (-8.1%) Shares 71,598 (-7.7%) Est. Cost $52.93 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,448 (-16.1%) Shares 12,766 (-2.2%) Est. Cost $110.16 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $6,455 (-4.0%) Shares 30,439 (-6.5%) Est. Cost $146.87 Unrealized —

GAP GAP INC 0.0%

Value ($000) $430 (-37.8%) Shares 16,795 (-48.0%) Est. Cost $20.19 Unrealized +19.2%

TLT ISHARES TR 0.0%

Value ($000) $4,692 (-5.2%) Shares 53,830 (-2.8%) Est. Cost $88.59 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $249 (-50.0%) Shares 34,774 (-48.7%) Est. Cost $5.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $5,701 (+4.4%) Shares 18,760 (-4.0%) Est. Cost $114.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $218 (-50.7%) Shares 1,410 (-44.9%) Est. Cost $168.59 Unrealized -3.2%

TIP ISHARES TR 0.0%

Value ($000) $357 (-37.1%) Shares 3,246 (-36.3%) Est. Cost $111.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3,080 (-5.8%) Shares 35,259 (-1.4%) Est. Cost $81.91 Unrealized +9.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $268 (-39.8%) Shares 2,128 (-59.1%) Est. Cost $93.30 Unrealized -6.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $265 (-38.4%) Shares 3,328 (-38.2%) Est. Cost $79.21 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1,190 (-12.0%) Shares 18,474 (-15.1%) Est. Cost $48.09 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $306 (-33.9%) Shares 1,097 (-23.3%) Est. Cost $165.74 Unrealized +69.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,376 (-9.7%) Shares 3,914 (-5.0%) Est. Cost $291.25 Unrealized +24.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $378 (-27.9%) Shares 2,958 (-35.3%) Est. Cost $116.13 Unrealized +6.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $3,043 (+4.5%) Shares 8,682 (-3.7%) Est. Cost $419.96 Unrealized -19.8%

FOXA FOX CORP 0.1%

Value ($000) $10,763 (-1.2%) Shares 147,302 (-14.7%) Est. Cost $32.42 Unrealized +101.6%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $140 (-47.8%) Shares 154,524 (-4.6%) Est. Cost $2.14 Unrealized -38.5%

NEM NEWMONT CORP 0.0%

Value ($000) $1,411 (+9.7%) Shares 14,136 (-7.4%) Est. Cost $52.52 Unrealized +71.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,013 (-8.9%) Shares 6,300 (-10.8%) Est. Cost $99.07 Unrealized +58.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $4,145 (-2.3%) Shares 9,820 (-4.1%) Est. Cost $326.75 Unrealized +34.4%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $65 (-59.0%) Shares 11,628 (-75.4%) Est. Cost $2.29 Unrealized +107.6%

PCG PG&E CORP 0.0%

Value ($000) $213 (-27.6%) Shares 13,268 (-32.0%) Est. Cost $19.21 Unrealized -17.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $3,856 (-1.9%) Shares 25,492 (-1.4%) Est. Cost $103.65 Unrealized +42.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $313 (-18.7%) Shares 1,001 (-8.6%) Est. Cost $280.32 Unrealized +16.4%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $300 (-18.8%) Shares 21,086 (-36.0%) Est. Cost $4.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $241 (-22.1%) Shares 4,565 (-12.0%) Est. Cost $70.74 Unrealized -21.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $426 (+19.0%) Shares 5,132 (-3.8%) Est. Cost $75.72 Unrealized -1.4%

VTR VENTAS INC 0.0%

Value ($000) $1,172 (+5.9%) Shares 15,141 (-4.2%) Est. Cost $59.42 Unrealized +26.2%

MET METLIFE INC 0.0%

Value ($000) $504 (-11.2%) Shares 6,388 (-7.4%) Est. Cost $70.68 Unrealized +11.7%

IEV ISHARES TR 0.0%

Value ($000) $287 (-18.0%) Shares 4,184 (-21.7%) Est. Cost $57.43 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $217 (-20.7%) Shares 3,425 (-12.0%) Est. Cost $77.74 Unrealized -16.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $288 (-16.0%) Shares 2,485 (-21.2%) Est. Cost $101.35 Unrealized +9.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $1,175 (+4.8%) Shares 34,892 (-1.8%) Est. Cost $11.22 Unrealized +175.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $350 (-13.3%) Shares 1,273 (-9.2%) Est. Cost $333.24 Unrealized -16.2%

LMND LEMONADE INC 0.0%

Value ($000) $206 (-20.3%) Shares 2,897 (-40.1%) Est. Cost $48.79 Unrealized +37.7%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value ($000) $88 (-37.3%) Shares 29,766 (-11.9%) Est. Cost $5.33 Unrealized -31.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $277 (-15.8%) Shares 3,940 (-13.8%) Est. Cost $59.42 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $207 (-19.5%) Shares 3,457 (-25.9%) Est. Cost $51.98 Unrealized —

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

Value ($000) $147 (+45.8%) Shares 11,316 (-17.0%) Est. Cost $7.37 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $9,905 (+0.4%) Shares 142,725 (-17.9%) Est. Cost $56.79 Unrealized +10.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $204 (-15.8%) Shares 2,436 (-12.0%) Est. Cost $101.31 Unrealized -15.8%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $631 (-5.6%) Shares 16,706 (-1.5%) Est. Cost $21.67 Unrealized +65.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $288 (-11.3%) Shares 4,331 (-12.0%) Est. Cost $78.84 Unrealized -16.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $240 (-13.1%) Shares 386 (-12.1%) Est. Cost $526.17 Unrealized +18.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $3,106 (-1.1%) Shares 15,149 (-5.3%) Est. Cost $140.80 Unrealized +41.3%

SUI SUN CMNTYS INC 0.0%

Value ($000) $549 (-5.2%) Shares 4,432 (-1.3%) Est. Cost $135.66 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $851 (-3.2%) Shares 15,785 (-9.3%) Est. Cost $40.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $207 (-12.0%) Shares 1,071 (-12.0%) Est. Cost $218.67 Unrealized -11.9%

ONON ON HLDG AG 0.0%

Value ($000) $910 (+3.2%) Shares 19,580 (-6.0%) Est. Cost $49.92 Unrealized -13.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $328 (-7.6%) Shares 6,997 (-12.0%) Est. Cost $42.63 Unrealized +2.4%

CPAY CORPAY INC 0.0%

Value ($000) $290 (-8.1%) Shares 963 (-12.1%) Est. Cost $316.35 Unrealized -8.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $434 (-5.3%) Shares 8,817 (-12.0%) Est. Cost $41.11 Unrealized +11.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $293 (+8.2%) Shares 10,464 (-1.5%) Est. Cost $32.05 Unrealized -15.0%

ROST ROSS STORES INC 0.0%

Value ($000) $480 (+4.0%) Shares 2,666 (-12.0%) Est. Cost $145.34 Unrealized +14.6%

JBL JABIL INC 0.0%

Value ($000) $889 (-2.0%) Shares 3,900 (-6.7%) Est. Cost $217.63 Unrealized -2.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $978 (+1.9%) Shares 6,039 (-5.1%) Est. Cost $133.31 Unrealized +30.2%

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $1,404 (-1.2%) Shares 10,120 (-1.0%) Est. Cost $118.11 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $312 (+5.4%) Shares 19,763 (-29.0%) Est. Cost $2.05 Unrealized +537.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $3,034 (-0.5%) Shares 43,498 (-31.6%) Est. Cost $41.12 Unrealized +39.4%

EWA ISHARES INC 0.0%

Value ($000) $284 (-4.3%) Shares 10,850 (-1.3%) Est. Cost $23.47 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $216 (-3.6%) Shares 463 (-12.0%) Est. Cost $327.50 Unrealized +41.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $204 (-3.5%) Shares 7,216 (-16.0%) Est. Cost $29.92 Unrealized -12.1%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $228 (+3.2%) Shares 3,510 (-2.0%) Est. Cost $61.59 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $226 (+3.1%) Shares 1,403 (-4.8%) Est. Cost $65.91 Unrealized +143.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $264 (-2.5%) Shares 2,165 (-19.8%) Est. Cost $103.80 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $106 (-3.4%) Shares 13,162 (-7.7%) Est. Cost $8.30 Unrealized -4.7%

SNY SANOFI SA 0.0%

Value ($000) $1,482 (+0.2%) Shares 30,580 (-2.4%) Est. Cost $51.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $237 (+0.9%) Shares 8,730 (-1.8%) Est. Cost $25.54 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	127,964 (-88.5%)	$7,001 (-88.2%)	0.1%	$46.54	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	780,255 (-3.6%)	$244,220 (+24.2%)	1.8%	$128.10	+123.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	188,686 (-22.6%)	$128,669 (-20.8%)	1.0%	$395.30	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,884,062 (-5.6%)	$537,878 (-5.6%)	4.0%	$114.17	+63.0%	COM	67066G104
HD	HOME DEPOT INC	75,844 (-47.0%)	$26,098 (-55.0%)	0.2%	$342.73	+6.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	8,583 (-95.9%)	$678 (-96.0%)	0.0%	$92.09	-15.0%	COM	194162103
IR	INGERSOLL RAND INC	29,168 (-84.8%)	$2,311 (-85.4%)	0.0%	$82.06	-3.8%	COM	45687V106
PYPL	PAYPAL HLDGS INC	171,218 (-50.7%)	$9,996 (-57.1%)	0.1%	$86.71	-25.2%	COM	70450Y103
USMV	ISHARES TR	3,449 (-97.5%)	$325 (-97.5%)	0.0%	$82.12	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	189,061 (-39.8%)	$18,180 (-40.0%)	0.1%	$96.05	—	7-10 YR TRSY BD	464287440
FDX	FEDEX CORP	2,898 (-94.7%)	$837 (-93.5%)	0.0%	$216.66	+20.7%	COM	31428X106
ITRI	ITRON INC	225,697 (-12.7%)	$20,958 (-34.9%)	0.2%	$108.01	+0.9%	COM	465741106
REGN	REGENERON PHARMACEUTICALS	37,732 (-47.0%)	$29,124 (-27.2%)	0.2%	$564.69	+20.2%	COM	75886F107
MCO	MOODYS CORP	3,887 (-84.9%)	$1,986 (-83.8%)	0.0%	$374.05	+30.3%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	87,712 (-37.8%)	$16,236 (-38.6%)	0.1%	$166.24	+8.3%	COM	828806109
TMUS	T-MOBILE US INC	52,159 (-39.9%)	$10,590 (-49.1%)	0.1%	$134.22	+57.4%	COM	872590104
PFE	PFIZER INC	1,661,972 (-15.8%)	$41,383 (-17.7%)	0.3%	$27.32	-8.4%	COM	717081103
EWJ	ISHARES INC	152,876 (-38.6%)	$12,343 (-38.2%)	0.1%	$68.79	—	MSCI JAPAN ETF	46434G822
MS	MORGAN STANLEY	416,761 (-1.2%)	$73,988 (+10.4%)	0.6%	$109.03	+52.7%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	45,345 (-9.6%)	$17,382 (-24.2%)	0.1%	$460.48	-13.0%	COM NEW	620076307
EPP	ISHARES INC	68,038 (-60.6%)	$3,434 (-61.4%)	0.0%	$46.36	—	MSCI PAC JP ETF	464286665
ITGR	INTEGER HLDGS CORP	77,910 (-27.8%)	$6,110 (-45.2%)	0.0%	$119.03	-33.1%	COM	45826H109
XSVM	INVESCO EXCHANGE TRADED FD T	177,409 (-33.0%)	$10,137 (-32.2%)	0.1%	$56.46	—	S&P SMCP VLU MNT	46137V480
ENPH	ENPHASE ENERGY INC	96,517 (-52.8%)	$3,093 (-57.3%)	0.0%	$70.60	-54.1%	COM	29355A107
BLK	BLACKROCK INC	1,835 (-62.1%)	$1,964 (-65.2%)	0.0%	$989.72	+10.1%	COM	09290D101
MCHI	ISHARES TR	107,150 (-30.0%)	$6,437 (-36.2%)	0.0%	$54.91	—	MSCI CHINA ETF	46429B671
PH	PARKER-HANNIFIN CORP	35,398 (-4.6%)	$31,113 (+10.6%)	0.2%	$598.81	+36.6%	COM	701094104
WFC	WELLS FARGO CO NEW	48,776 (-44.1%)	$4,546 (-37.9%)	0.0%	$52.74	+64.3%	COM	949746101
QCOM	QUALCOMM INC	219,867 (-9.4%)	$37,608 (-6.9%)	0.3%	$129.44	+32.0%	COM	747525103
VALE	VALE S A	263,854 (-53.7%)	$3,438 (-44.5%)	0.0%	$10.34	—	SPONSORED ADS	91912E105
WMT	WALMART INC	812,706 (-4.7%)	$90,544 (+3.0%)	0.7%	$68.22	+57.1%	COM	931142103
CVS	CVS HEALTH CORP	2,797 (-92.6%)	$222 (-92.2%)	0.0%	$66.76	+17.8%	COM	126650100
TJX	TJX COS INC NEW	133,918 (-16.5%)	$20,571 (-11.3%)	0.2%	$122.99	+20.1%	COM	872540109
ETR	ENTERGY CORP NEW	256,367 (-9.1%)	$23,696 (-9.9%)	0.2%	$81.28	+16.3%	COM	29364G103
ABBV	ABBVIE INC	145,616 (-5.1%)	$33,272 (-6.3%)	0.2%	$148.84	+52.9%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	220,609 (-5.8%)	$42,260 (-4.9%)	0.3%	$171.97	—	S&P500 EQL WGT	46137V357
USIG	ISHARES TR	51,013 (-44.2%)	$2,641 (-44.7%)	0.0%	$51.89	—	USD INV GRDE ETF	464288620
CAH	CARDINAL HEALTH INC	99,670 (-15.1%)	$20,482 (+11.2%)	0.2%	$147.84	+27.0%	COM	14149Y108
DIS	DISNEY WALT CO	320,225 (-3.8%)	$36,432 (-4.4%)	0.3%	$111.32	-1.6%	COM	254687106
ZTS	ZOETIS INC	13,110 (-42.0%)	$1,650 (-50.1%)	0.0%	$164.03	-20.6%	CL A	98978V103
ALC	ALCON AG	15,616 (-59.8%)	$1,239 (-57.3%)	0.0%	$87.28	-11.8%	ORD SHS	H01301128
DIA	SPDR DOW JONES INDL AVERAGE	713 (-83.4%)	$343 (-82.8%)	0.0%	$443.59	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	8,471 (-39.7%)	$2,458 (-38.9%)	0.0%	$363.10	-22.9%	COM	303075105
SEIC	SEI INVTS CO	47,549 (-25.6%)	$3,900 (-28.1%)	0.0%	$69.88	+16.9%	COM	784117103
BKNG	BOOKING HOLDINGS INC	4,538 (-4.8%)	$24,302 (-5.6%)	0.2%	$4411.18	+16.5%	COM	09857L108
FWONK	LIBERTY MEDIA CORP DEL	3,563 (-77.9%)	$351 (-79.2%)	0.0%	$104.45	—	COM LBTY ONE S C	531229755
DE	DEERE & CO	20,038 (-13.9%)	$9,329 (-12.4%)	0.1%	$369.99	+26.4%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	5,026 (-75.7%)	$499 (-71.1%)	0.0%	$121.14	-23.4%	CL B	911312106
IYE	ISHARES TR	169,554 (-12.8%)	$8,059 (-12.8%)	0.1%	$45.22	—	U.S. ENERGY ETF	464287796
AZO	AUTOZONE INC	757 (-12.0%)	$2,567 (-30.4%)	0.0%	$3046.12	+24.0%	COM	053332102
SBUX	STARBUCKS CORP	82,795 (-13.1%)	$6,972 (-13.5%)	0.1%	$88.96	-5.5%	COM	855244109
MCK	MCKESSON CORP	965 (-60.0%)	$792 (-57.5%)	0.0%	$678.52	+20.2%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	19,948 (-21.2%)	$7,380 (-12.3%)	0.1%	$279.76	+27.6%	COM	025816109
ECH	ISHARES INC	23,478 (-60.9%)	$949 (-52.1%)	0.0%	$26.82	—	MSCI CHILE ETF	464286640
LRN	STRIDE INC	11,644 (-2.7%)	$756 (-57.6%)	0.0%	$48.74	+86.3%	COM	86333M108
JNJ	JOHNSON & JOHNSON	51,832 (-1.0%)	$10,727 (+10.5%)	0.1%	$139.51	+41.2%	COM	478160104
MRK	MERCK & CO INC	114,124 (-26.4%)	$12,013 (-7.7%)	0.1%	$81.39	+14.6%	COM	58933Y105
EEMV	ISHARES INC	203,266 (-7.4%)	$13,017 (-7.1%)	0.1%	$57.97	—	MSCI EMERG MRKT	464286533
EXPE	EXPEDIA GROUP INC	1,156 (-81.4%)	$328 (-75.3%)	0.0%	$193.11	+27.8%	COM NEW	30212P303
UBS	UBS GROUP AG	5,049 (-82.5%)	$234 (-80.3%)	0.0%	$26.56	+52.1%	SHS	H42097107
CMI	CUMMINS INC	11,782 (-2.7%)	$6,014 (+17.5%)	0.0%	$321.35	+45.1%	COM	231021106
LOW	LOWES COS INC	2,960 (-53.1%)	$714 (-55.0%)	0.0%	$253.23	-5.3%	COM	548661107
SCCO	SOUTHERN COPPER CORP	7,000 (-53.8%)	$1,004 (-45.4%)	0.0%	$88.27	+50.4%	COM	84265V105
MAR	MARRIOTT INTL INC NEW	12,935 (-30.2%)	$4,013 (-16.9%)	0.0%	$265.87	+7.3%	CL A	571903202
MDLZ	MONDELEZ INTL INC	57,452 (-5.5%)	$3,093 (-18.6%)	0.0%	$64.22	-11.1%	CL A	609207105
AMAT	APPLIED MATLS INC	70,955 (-17.1%)	$18,235 (+4.0%)	0.1%	$142.19	+68.4%	COM	038222105
SO	SOUTHERN CO	6,387 (-51.7%)	$557 (-55.5%)	0.0%	$86.42	+5.2%	COM	842587107
COP	CONOCOPHILLIPS	23,926 (-21.6%)	$2,240 (-22.4%)	0.0%	$98.13	-8.3%	COM	20825C104
B	BARRICK MNG CORP	76,045 (-6.8%)	$3,312 (+23.8%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
TSLA	TESLA INC	436,458 (-1.4%)	$196,284 (-0.3%)	1.5%	$283.48	+56.4%	COM	88160R101
SHY	ISHARES TR	62,227 (-9.9%)	$5,154 (-10.0%)	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
MRNA	MODERNA INC	207,149 (-4.1%)	$6,109 (+9.5%)	0.0%	$49.80	-45.4%	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC	428,872 (-2.5%)	$36,446 (-1.4%)	0.3%	$67.05	+30.5%	COM	573874104
INVZ	INNOVIZ TECHNOLOGIES LTD	277,384 (-24.5%)	$237 (-68.4%)	0.0%	$1.13	+39.9%	SHS	M5R635108
FANG	DIAMONDBACK ENERGY INC	87,708 (-1.0%)	$13,185 (+4.0%)	0.1%	$131.55	+11.8%	COM	25278X109
ABT	ABBOTT LABS	33,505 (-3.1%)	$4,198 (-9.3%)	0.0%	$115.21	+10.5%	COM	002824100
BAC	BANK AMERICA CORP	1,043,242 (-5.5%)	$57,378 (+0.8%)	0.4%	$39.97	+31.7%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	417,000 (-1.9%)	$105,468 (+0.4%)	0.8%	$153.74	—	NASDAQ 100 ETF	46138G649
GGAL	GRUPO FINANCIERO GALICIA S.A	53,914 (-54.9%)	$2,908 (-11.7%)	0.0%	$35.00	—	SPONSORED ADR	399909100
BSX	BOSTON SCIENTIFIC CORP	55,057 (-4.6%)	$5,250 (-6.8%)	0.0%	$87.57	+12.0%	COM	101137107
DUOL	DUOLINGO INC	2,357 (-1.3%)	$414 (-46.2%)	0.0%	$387.47	-39.2%	CL A COM	26603R106
IGIB	ISHARES TR	71,598 (-7.7%)	$3,858 (-8.1%)	0.0%	$52.93	—	ISHS 5-10YR INVT	464288638
PDD	PDD HOLDINGS INC	12,766 (-2.2%)	$1,448 (-16.1%)	0.0%	$110.16	—	SPONSORED ADS	722304102
IVE	ISHARES TR	30,439 (-6.5%)	$6,455 (-4.0%)	0.0%	$146.87	—	S&P 500 VAL ETF	464287408
GAP	GAP INC	16,795 (-48.0%)	$430 (-37.8%)	0.0%	$20.19	+19.2%	COM	364760108
TLT	ISHARES TR	53,830 (-2.8%)	$4,692 (-5.2%)	0.0%	$88.59	—	20 YR TR BD ETF	464287432
ITUB	ITAU UNIBANCO HLDG S A	34,774 (-48.7%)	$249 (-50.0%)	0.0%	$5.46	—	SPON ADR REP PFD	465562106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,760 (-4.0%)	$5,701 (+4.4%)	0.0%	$114.73	—	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	1,410 (-44.9%)	$218 (-50.7%)	0.0%	$168.59	-3.2%	COM	253868103
TIP	ISHARES TR	3,246 (-36.3%)	$357 (-37.1%)	0.0%	$111.00	—	TIPS BD ETF	464287176
OTIS	OTIS WORLDWIDE CORP	35,259 (-1.4%)	$3,080 (-5.8%)	0.0%	$81.91	+9.0%	COM	68902V107
ANF	ABERCROMBIE & FITCH CO	2,128 (-59.1%)	$268 (-39.8%)	0.0%	$93.30	-6.3%	CL A	002896207
VCSH	VANGUARD SCOTTSDALE FDS	3,328 (-38.2%)	$265 (-38.4%)	0.0%	$79.21	—	SHRT TRM CORP BD	92206C409
FEZ	SPDR INDEX SHS FDS	18,474 (-15.1%)	$1,190 (-12.0%)	0.0%	$48.09	—	EURO STOXX 50	78463X202
RCL	ROYAL CARIBBEAN GROUP	1,097 (-23.3%)	$306 (-33.9%)	0.0%	$165.74	+69.9%	COM	V7780T103
SYK	STRYKER CORPORATION	3,914 (-5.0%)	$1,376 (-9.7%)	0.0%	$291.25	+24.8%	COM	863667101
PLD	PROLOGIS INC.	2,958 (-35.3%)	$378 (-27.9%)	0.0%	$116.13	+6.7%	COM	74340W103
ELV	ELEVANCE HEALTH INC FORMERLY	8,682 (-3.7%)	$3,043 (+4.5%)	0.0%	$419.96	-19.8%	COM	036752103
FOXA	FOX CORP	147,302 (-14.7%)	$10,763 (-1.2%)	0.1%	$32.42	+101.6%	CL A COM	35137L105
KOS	KOSMOS ENERGY LTD	154,524 (-4.6%)	$140 (-47.8%)	0.0%	$2.14	-38.5%	COM	500688106
NEM	NEWMONT CORP	14,136 (-7.4%)	$1,411 (+9.7%)	0.0%	$52.52	+71.7%	COM	651639106
CBRE	CBRE GROUP INC	6,300 (-10.8%)	$1,013 (-8.9%)	0.0%	$99.07	+58.7%	CL A	12504L109
PWR	QUANTA SVCS INC	9,820 (-4.1%)	$4,145 (-2.3%)	0.0%	$326.75	+34.4%	COM	74762E102
LAR	LITHIUM ARGENTINA AG	11,628 (-75.4%)	$65 (-59.0%)	0.0%	$2.29	+107.6%	COM SHS	H5012F103
PCG	PG&E CORP	13,268 (-32.0%)	$213 (-27.6%)	0.0%	$19.21	-17.1%	COM	69331C108
YUM	YUM BRANDS INC	25,492 (-1.4%)	$3,856 (-1.9%)	0.0%	$103.65	+42.5%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	1,001 (-8.6%)	$313 (-18.7%)	0.0%	$280.32	+16.4%	COM	127387108
SBSW	SIBANYE STILLWATER LTD	21,086 (-36.0%)	$300 (-18.8%)	0.0%	$4.50	—	SPONSORED ADR	82575P107
CARR	CARRIER GLOBAL CORPORATION	4,565 (-12.0%)	$241 (-22.1%)	0.0%	$70.74	-21.5%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,132 (-3.8%)	$426 (+19.0%)	0.0%	$75.72	-1.4%	CL A	192446102
VTR	VENTAS INC	15,141 (-4.2%)	$1,172 (+5.9%)	0.0%	$59.42	+26.2%	COM	92276F100
MET	METLIFE INC	6,388 (-7.4%)	$504 (-11.2%)	0.0%	$70.68	+11.7%	COM	59156R108
IEV	ISHARES TR	4,184 (-21.7%)	$287 (-18.0%)	0.0%	$57.43	—	EUROPE ETF	464287861
MAS	MASCO CORP	3,425 (-12.0%)	$217 (-20.7%)	0.0%	$77.74	-16.7%	COM	574599106
BK	BANK NEW YORK MELLON CORP	2,485 (-21.2%)	$288 (-16.0%)	0.0%	$101.35	+9.0%	COM	064058100
LAUR	LAUREATE EDUCATION INC	34,892 (-1.8%)	$1,175 (+4.8%)	0.0%	$11.22	+175.2%	COMMON STOCK	518613203
CI	THE CIGNA GROUP	1,273 (-9.2%)	$350 (-13.3%)	0.0%	$333.24	-16.2%	COM	125523100
LMND	LEMONADE INC	2,897 (-40.1%)	$206 (-20.3%)	0.0%	$48.79	+37.7%	COM	52567D107
KULR	KULR TECHNOLOGY GROUP INC	29,766 (-11.9%)	$88 (-37.3%)	0.0%	$5.33	-31.1%	COM	50125G307
PHO	INVESCO EXCHANGE TRADED FD T	3,940 (-13.8%)	$277 (-15.8%)	0.0%	$59.42	—	WATER RES ETF	46137V142
EWL	ISHARES INC	3,457 (-25.9%)	$207 (-19.5%)	0.0%	$51.98	—	MSCI SWITZERLAND	464286749
LOMA	LOMA NEGRA C I A S A MTN 14	11,316 (-17.0%)	$147 (+45.8%)	0.0%	$7.37	—	SPONSORED ADS	54150E104
DAL	DELTA AIR LINES INC DEL	142,725 (-17.9%)	$9,905 (+0.4%)	0.1%	$56.79	+10.0%	COM NEW	247361702
CHD	CHURCH & DWIGHT CO INC	2,436 (-12.0%)	$204 (-15.8%)	0.0%	$101.31	-15.8%	COM	171340102
APEI	AMERICAN PUB ED INC	16,706 (-1.5%)	$631 (-5.6%)	0.0%	$21.67	+65.2%	COM	02913V103
FIS	FIDELITY NATL INFORMATION SV	4,331 (-12.0%)	$288 (-11.3%)	0.0%	$78.84	-16.7%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	386 (-12.1%)	$240 (-13.1%)	0.0%	$526.17	+18.1%	COM	573284106
HWM	HOWMET AEROSPACE INC	15,149 (-5.3%)	$3,106 (-1.1%)	0.0%	$140.80	+41.3%	COM	443201108
SUI	SUN CMNTYS INC	4,432 (-1.3%)	$549 (-5.2%)	0.0%	$135.66	—	COM	866674104
EWC	ISHARES INC	15,785 (-9.3%)	$851 (-3.2%)	0.0%	$40.82	—	MSCI CDA ETF	464286509
SBAC	SBA COMMUNICATIONS CORP NEW	1,071 (-12.0%)	$207 (-12.0%)	0.0%	$218.67	-11.9%	CL A	78410G104
ONON	ON HLDG AG	19,580 (-6.0%)	$910 (+3.2%)	0.0%	$49.92	-13.7%	NAMEN AKT A	H5919C104
FITB	FIFTH THIRD BANCORP	6,997 (-12.0%)	$328 (-7.6%)	0.0%	$42.63	+2.4%	COM	316773100
CPAY	CORPAY INC	963 (-12.1%)	$290 (-8.1%)	0.0%	$316.35	-8.2%	COM SHS	219948106
TFC	TRUIST FINL CORP	8,817 (-12.0%)	$434 (-5.3%)	0.0%	$41.11	+11.4%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	10,464 (-1.5%)	$293 (+8.2%)	0.0%	$32.05	-15.0%	COM	49271V100
ROST	ROSS STORES INC	2,666 (-12.0%)	$480 (+4.0%)	0.0%	$145.34	+14.6%	COM	778296103
JBL	JABIL INC	3,900 (-6.7%)	$889 (-2.0%)	0.0%	$217.63	-2.0%	COM	466313103
VRT	VERTIV HOLDINGS CO	6,039 (-5.1%)	$978 (+1.9%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
GMF	SPDR INDEX SHS FDS	10,120 (-1.0%)	$1,404 (-1.2%)	0.0%	$118.11	—	ASIA PACIF ETF	78463X301
REAL	THE REALREAL INC	19,763 (-29.0%)	$312 (+5.4%)	0.0%	$2.05	+537.5%	COM	88339P101
RKLB	ROCKET LAB CORP	43,498 (-31.6%)	$3,034 (-0.5%)	0.0%	$41.12	+39.4%	COM	773121108
EWA	ISHARES INC	10,850 (-1.3%)	$284 (-4.3%)	0.0%	$23.47	—	MSCI AUST ETF	464286103
HCA	HCA HEALTHCARE INC	463 (-12.0%)	$216 (-3.6%)	0.0%	$327.50	+41.6%	COM	40412C101
HAL	HALLIBURTON CO	7,216 (-16.0%)	$204 (-3.5%)	0.0%	$29.92	-12.1%	COM	406216101
FXZ	FIRST TR EXCHANGE TRADED FD	3,510 (-2.0%)	$228 (+3.2%)	0.0%	$61.59	—	MATERIALS ALPH	33734X168
SHOP	SHOPIFY INC	1,403 (-4.8%)	$226 (+3.1%)	0.0%	$65.91	+143.6%	CL A SUB VTG SHS	82509L107
XBI	SPDR SERIES TRUST	2,165 (-19.8%)	$264 (-2.5%)	0.0%	$103.80	—	STATE STREET SPD	78464A870
SNAP	SNAP INC	13,162 (-7.7%)	$106 (-3.4%)	0.0%	$8.30	-4.7%	CL A	83304A106
SNY	SANOFI SA	30,580 (-2.4%)	$1,482 (+0.2%)	0.0%	$51.79	—	SPONSORED ADR	80105N105
RF	REGIONS FINANCIAL CORP NEW	8,730 (-1.8%)	$237 (+0.9%)	0.0%	$25.54	-0.6%	COM	7591EP100

Unchanged Positions (59)

BSBR BANCO SANTANDER BRASIL S A 23.8%

Value ($000) $3,178,533 Shares 520,218,168 Est. Cost $8.64 Unrealized —

COTY COTY INC 0.5%

Value ($000) $71,187 Shares 23,112,758 Est. Cost $9.30 Unrealized -60.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $60,888 Shares 505,969 Est. Cost $97.61 Unrealized +18.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $13,799 Shares 179,980 Est. Cost $50.29 Unrealized +42.5%

NTRA NATERA INC 0.0%

Value ($000) $5,266 Shares 22,986 Est. Cost $160.74 Unrealized +29.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $25,133 Shares 251,553 Est. Cost $85.46 Unrealized +10.9%

DNUT KRISPY KREME INC 0.2%

Value ($000) $27,806 Shares 6,916,972 Est. Cost $13.78 Unrealized -71.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $10,156 Shares 104,560 Est. Cost $52.42 Unrealized +71.2%

ACM AECOM 0.0%

Value ($000) $2,513 Shares 26,362 Est. Cost $100.41 Unrealized +16.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $3,186 Shares 24,294 Est. Cost $234.62 Unrealized -50.0%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $6,433 Shares 6,893 Est. Cost $677.11 Unrealized +36.3%

UNP UNION PAC CORP 0.1%

Value ($000) $18,536 Shares 80,133 Est. Cost $223.72 Unrealized +1.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $13,552 Shares 46,722 Est. Cost $145.94 Unrealized +92.3%

WDAY WORKDAY INC 0.0%

Value ($000) $2,486 Shares 11,575 Est. Cost $212.47 Unrealized +6.9%

XYZ BLOCK INC 0.0%

Value ($000) $2,709 Shares 41,614 Est. Cost $83.28 Unrealized -17.2%

L LOEWS CORP 0.0%

Value ($000) $6,305 Shares 59,867 Est. Cost $85.35 Unrealized +20.9%

NI NISOURCE INC 0.1%

Value ($000) $7,537 Shares 180,476 Est. Cost $37.65 Unrealized +13.2%

MTZ MASTEC INC 0.1%

Value ($000) $12,581 Shares 57,877 Est. Cost $143.28 Unrealized +46.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $4,488 Shares 100,416 Est. Cost $50.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $41,673 Shares 82,906 Est. Cost $416.67 Unrealized +19.4%

SCI SERVICE CORP INTL 0.0%

Value ($000) $2,756 Shares 35,350 Est. Cost $57.56 Unrealized +39.0%

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $299 Shares 17,076 Est. Cost $8.01 Unrealized —

TIMB TIM S A 0.0%

Value ($000) $1,047 Shares 53,821 Est. Cost $20.16 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $6,449 Shares 130,387 Est. Cost $49.90 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,012 Shares 35,948 Est. Cost $19.24 Unrealized +35.1%

AMBA AMBARELLA INC 0.0%

Value ($000) $669 Shares 9,446 Est. Cost $72.62 Unrealized +11.3%

PPG PPG INDS INC 0.0%

Value ($000) $3,130 Shares 30,548 Est. Cost $113.26 Unrealized -11.6%

DBEU DBX ETF TR 0.0%

Value ($000) $2,554 Shares 53,204 Est. Cost $41.04 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $892 Shares 6,484 Est. Cost $134.97 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $642 Shares 13,940 Est. Cost $46.72 Unrealized +9.8%

IEUR ISHARES TR 0.0%

Value ($000) $2,159 Shares 30,419 Est. Cost $68.12 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $4,177 Shares 21,031 Est. Cost $131.79 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value ($000) $89 Shares 11,012 Est. Cost $15.44 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $5,796 Shares 27,924 Est. Cost $194.83 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1,298 Shares 10,282 Est. Cost $132.49 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,899 Shares 55,896 Est. Cost $52.89 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value ($000) $1,862 Shares 88,227 Est. Cost $20.48 Unrealized —

AS AMER SPORTS INC 0.0%

Value ($000) $739 Shares 19,781 Est. Cost $37.71 Unrealized -9.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $18,001 Shares 175,829 Est. Cost $132.23 Unrealized -22.7%

IOT SAMSARA INC 0.0%

Value ($000) $652 Shares 18,402 Est. Cost $37.14 Unrealized +4.2%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $28,863 Shares 1,120,896 Est. Cost $26.42 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $724 Shares 11,295 Est. Cost $41.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $228 Shares 2,020 Est. Cost $99.91 Unrealized +6.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $586 Shares 4,248 Est. Cost $167.10 Unrealized -18.1%

CERS CERUS CORP 0.0%

Value ($000) $55 Shares 26,490 Est. Cost $4.99 Unrealized -65.3%

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $402 Shares 17,822 Est. Cost $22.28 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $309 Shares 1,548 Est. Cost $135.06 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $258 Shares 2,000 Est. Cost $100.81 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $11 Shares 13,276 Est. Cost $1.15 Unrealized -7.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $26 Shares 13,274 Est. Cost $5.24 Unrealized -50.2%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $343 Shares 2,554 Est. Cost $90.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3,512 Shares 2,641 Est. Cost $1099.46 Unrealized +19.2%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $248 Shares 9,548 Est. Cost $31.11 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $225 Shares 2,736 Est. Cost $75.45 Unrealized —

— BOEING CO 0.0%

Value ($000) $428 Shares 6,203 Est. Cost $69.57 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $218 Shares 10,779 Est. Cost $19.39 Unrealized +2.1%

GSM FERROGLOBE PLC 0.0%

Value ($000) $69 Shares 14,859 Est. Cost $5.33 Unrealized -13.5%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $229 Shares 582 Est. Cost $362.32 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $1,276 Shares 25,365 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$3,178,533	23.8%	$8.64	—	ADS REP 1 UNIT	05967A107
COTY	COTY INC	23,112,758	$71,187	0.5%	$9.30	-60.9%	COM CL A	222070203
XOM	EXXON MOBIL CORP	505,969	$60,888	0.5%	$97.61	+18.3%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	179,980	$13,799	0.1%	$50.29	+42.5%	COM	61174X109
NTRA	NATERA INC	22,986	$5,266	0.0%	$160.74	+29.8%	COM	632307104
SCHW	SCHWAB CHARLES CORP	251,553	$25,133	0.2%	$85.46	+10.9%	COM	808513105
DNUT	KRISPY KREME INC	6,916,972	$27,806	0.2%	$13.78	-71.3%	COM	50101L106
NDAQ	NASDAQ INC	104,560	$10,156	0.1%	$52.42	+71.2%	COM	631103108
ACM	AECOM	26,362	$2,513	0.0%	$100.41	+16.8%	COM	00766T100
ILMN	ILLUMINA INC	24,294	$3,186	0.0%	$234.62	-50.0%	COM	452327109
FIX	COMFORT SYS USA INC	6,893	$6,433	0.0%	$677.11	+36.3%	COM	199908104
UNP	UNION PAC CORP	80,133	$18,536	0.1%	$223.72	+1.6%	COM	907818108
TRV	TRAVELERS COMPANIES INC	46,722	$13,552	0.1%	$145.94	+92.3%	COM	89417E109
WDAY	WORKDAY INC	11,575	$2,486	0.0%	$212.47	+6.9%	CL A	98138H101
XYZ	BLOCK INC	41,614	$2,709	0.0%	$83.28	-17.2%	CL A	852234103
L	LOEWS CORP	59,867	$6,305	0.0%	$85.35	+20.9%	COM	540424108
NI	NISOURCE INC	180,476	$7,537	0.1%	$37.65	+13.2%	COM	65473P105
MTZ	MASTEC INC	57,877	$12,581	0.1%	$143.28	+46.5%	COM	576323109
GLPI	GAMING & LEISURE PPTYS INC	100,416	$4,488	0.0%	$50.90	—	COM	36467J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,906	$41,673	0.3%	$416.67	+19.4%	CL B NEW	084670702
SCI	SERVICE CORP INTL	35,350	$2,756	0.0%	$57.56	+39.0%	COM	817565104
CEPU	CENTRAL PUERTO S A	17,076	$299	0.0%	$8.01	—	SPONSORED ADR	155038201
TIMB	TIM S A	53,821	$1,047	0.0%	$20.16	—	SPONSORED ADR	88706T108
VTIP	VANGUARD MALVERN FDS	130,387	$6,449	0.0%	$49.90	—	STRM INFPROIDX	922020805
KGC	KINROSS GOLD CORP	35,948	$1,012	0.0%	$19.24	+35.1%	COM	496902404
AMBA	AMBARELLA INC	9,446	$669	0.0%	$72.62	+11.3%	SHS	G037AX101
PPG	PPG INDS INC	30,548	$3,130	0.0%	$113.26	-11.6%	COM	693506107
DBEU	DBX ETF TR	53,204	$2,554	0.0%	$41.04	—	XTRACK MSCI EURP	233051853
NTES	NETEASE INC	6,484	$892	0.0%	$134.97	—	SPONSORED ADS	64110W102
DINO	HF SINCLAIR CORP	13,940	$642	0.0%	$46.72	+9.8%	COM	403949100
IEUR	ISHARES TR	30,419	$2,159	0.0%	$68.12	—	CORE MSCI EURO	46434V738
QUAL	ISHARES TR	21,031	$4,177	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
SMCY	TIDAL TRUST II	11,012	$89	0.0%	$15.44	—	YIELDMAX SMCI	88636R867
VAW	VANGUARD WORLD FD	27,924	$5,796	0.0%	$194.83	—	MATERIALS ETF	92204A801
XOP	SPDR SERIES TRUST	10,282	$1,298	0.0%	$132.49	—	STATE STREET SPD	78468R556
ROBT	FIRST TR EXCHANGE TRADED FD	55,896	$2,899	0.0%	$52.89	—	NASDQ ARTFCIAL	33738R720
DTCR	GLOBAL X FDS	88,227	$1,862	0.0%	$20.48	—	DATA CTR & DIGIT	37954Y236
AS	AMER SPORTS INC	19,781	$739	0.0%	$37.71	-9.0%	COM SHS	G0260P102
TROW	PRICE T ROWE GROUP INC	175,829	$18,001	0.1%	$132.23	-22.7%	COM	74144T108
IOT	SAMSARA INC	18,402	$652	0.0%	$37.14	+4.2%	COM CL A	79589L106
SPAB	SPDR SERIES TRUST	1,120,896	$28,863	0.2%	$26.42	—	STATE STREET SPD	78464A649
EZU	ISHARES INC	11,295	$724	0.0%	$41.66	—	MSCI EURZONE ETF	464286608
PRU	PRUDENTIAL FINL INC	2,020	$228	0.0%	$99.91	+6.6%	COM	744320102
STZ	CONSTELLATION BRANDS INC	4,248	$586	0.0%	$167.10	-18.1%	CL A	21036P108
CERS	CERUS CORP	26,490	$55	0.0%	$4.99	-65.3%	COM	157085101
SPLB	SPDR SERIES TRUST	17,822	$402	0.0%	$22.28	—	STATE STREET SPD	78464A367
IYW	ISHARES TR	1,548	$309	0.0%	$135.06	—	U.S. TECH ETF	464287721
DSI	ISHARES TR	2,000	$258	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
MVIS	MICROVISION INC DEL	13,276	$11	0.0%	$1.15	-7.9%	COM NEW	594960304
PLUG	PLUG POWER INC	13,274	$26	0.0%	$5.24	-50.2%	COM NEW	72919P202
PKW	INVESCO EXCHANGE TRADED FD T	2,554	$343	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
TDG	TRANSDIGM GROUP INC	2,641	$3,512	0.0%	$1099.46	+19.2%	COM	893641100
SPIP	SPDR SERIES TRUST	9,548	$248	0.0%	$31.11	—	STATE STREET SPD	78464A656
CATH	GLOBAL X FDS	2,736	$225	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
—	BOEING CO	6,203	$428	0.0%	$69.57	—	DEP CONV PFD A	097023204
ARCC	ARES CAPITAL CORP	10,779	$218	0.0%	$19.39	+2.1%	COM	04010L103
GSM	FERROGLOBE PLC	14,859	$69	0.0%	$5.33	-13.5%	SHS	G33856108
VCR	VANGUARD WORLD FD	582	$229	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
USFR	WISDOMTREE TR	25,365	$1,276	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527