| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.32% | — | $49.9M | 95,305 | $0 | 0 | +95,305 | New Buy |
| IISHARES RUSSELLIWM |
| 4.64% | 2.9% | $27.8M | 132,000 | $7.5M | 37,409 | +94,591+252.86% | Add |
| IISHARES TRFXI |
| 4.22% | — | $25.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.71% | 6.79% | $22.2M | 50,047 | $17.6M | 43,000 | +7,047+16.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.35% | — | $20.0M | 47,652 | $0 | 0 | +47,652 | New Buy |
 META PLATFORMS INCMETA |
| 2.92% | 3% | $17.5M | 36,035 | $7.8M | 21,932 | +14,103+64.30% | Add |
| IISHARES TRTLT |
| 2.88% | — | $17.3M | 183,025 | $0 | 0 | +183,025 | New Buy |
| IISHARES INCEWZ |
| 2.87% | — | $17.2M | 530,000 | $0 | 0 | +530,000 | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 2.71% | — | $16.2M | 675,000 | $0 | 0 | +675,000 | New Buy |
 AMAZON COM INCAMZN |
| 2.62% | 1.57% | $15.7M | 86,958 | $4.1M | 26,750 | +60,208+225.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.36% | — | $14.1M | 120,000 | $0 | 0 | +120,000 | New Buy |
| IISHARES RUSSELLIWF |
| 2.29% | — | $13.7M | 43,280 | $0 | 0 | +43,280 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.07% | — | $12.4M | 61,907 | $0 | 0 | +61,907 | New Buy |
| IISHARES TRLQD |
| 2.05% | — | $12.3M | 112,540 | $0 | 0 | +112,540 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.94% | — | $11.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
 FEDEX CORPFDX |
| 1.94% | — | $11.6M | 40,000 | $0 | 0 | +40,000 | New Buy |
 TARGET CORP COMTGT |
| 1.78% | — | $10.6M | 60,000 | $0 | 0 | +60,000 | New Buy |
| EEBAY INC. COMEBAY |
| 1.76% | — | $10.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
 DISNEY WALT CODIS |
| 1.63% | — | $9.8M | 80,000 | $0 | 0 | +80,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.16% | $9.6M | 10,621 | $3.0M | 6,080 | +4,541+74.69% | Add |
 NU HLDGS LTDNU |
| 1.56% | 2.83% | $9.3M | 782,256 | $7.3M | 881,420 | -99,164-11.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.48% | 1.54% | $8.9M | 21,085 | $4.0M | 10,598 | +10,487+98.95% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 1.43% | 3.48% | $8.6M | 564,270 | $9.0M | 564,270 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.41% | — | $8.4M | 16,743 | $0 | 0 | +16,743 | New Buy |
| VVANGUARD FSTEVWO |
| 1.4% | — | $8.4M | 213,650 | $0 | 0 | +213,650 | New Buy |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.37% | 3.17% | $8.2M | 1.2M | $8.2M | 1.2M | 00.00% | Unchanged |
| HHESS CORP COMHES |
| 1.19% | 2.31% | $7.1M | 46,555 | $6.0M | 41,555 | +5,000+12.03% | Add |
| PPIONEER NAT RES COPXD |
| 1.15% | 0.47% | $6.9M | 26,306 | $1.2M | 5,372 | +20,934+389.69% | Add |
| SSPDR SERIES TRUSTXOP |
| 1.14% | — | $6.8M | 44,000 | $0 | 0 | +44,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.01% | — | $6.0M | 90,000 | $0 | 0 | +90,000 | New Buy |
 EVERGY INC COMEVRG |
| 1.01% | 2.56% | $6.0M | 112,776 | $6.6M | 127,113 | -14,337-11.28% | Reduce |
 VALE S AVALE |
| 0.98% | 3.22% | $5.8M | 479,070 | $8.3M | 525,670 | -46,600-8.86% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.95% | 2.32% | $5.7M | 3,749 | $6.0M | 3,824 | -75-1.96% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.94% | — | $5.6M | 25,000 | $0 | 0 | +25,000 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.87% | 0.75% | $5.2M | 10,792 | $1.9M | 4,538 | +6,254+137.81% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.87% | — | $5.2M | 180,000 | $0 | 0 | +180,000 | New Buy |
| IISHARES TREEM |
| 0.86% | 24.45% | $5.2M | 125,720 | $63.4M | 1.6M | -1.4M-92.02% | Reduce |
 XP INCXP |
| 0.86% | 4.02% | $5.1M | 200,364 | $10.4M | 399,296 | -198,932-49.82% | Reduce |
| AAMEREN CORP COMDHS |
| 0.85% | — | $5.1M | 68,694 | $0 | 0 | +68,694 | New Buy |
 NISOURCE INC COMNI |
| 0.84% | 2.62% | $5.0M | 182,425 | $6.8M | 255,490 | -73,065-28.60% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.84% | — | $5.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSTONECO LTDSTNE |
| 0.83% | — | $5.0M | 299,794 | $0 | 0 | +299,794 | New Buy |
 PG&E CORPPCG |
| 0.78% | 1.95% | $4.7M | 278,629 | $5.1M | 280,541 | -1,912-0.68% | Reduce |
| AANSYS INC COMANSS |
| 0.58% | 0.42% | $3.5M | 10,000 | $1.1M | 3,000 | +7,000+233.33% | Add |
 SEMPRA COMSRE |
| 0.57% | 1.23% | $3.4M | 47,816 | $3.2M | 42,518 | +5,298+12.46% | Add |
 XCEL ENERGY INC COMXEL |
| 0.56% | — | $3.4M | 62,331 | $0 | 0 | +62,331 | New Buy |
 ENERSIS CHILE SA SPONENIC |
| 0.55% | 1.36% | $3.3M | 1.1M | $3.5M | 1.1M | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 0.54% | 0.71% | $3.2M | 150,000 | $1.8M | 80,000 | +70,000+87.50% | Add |
| CCOSAN S ACSAN |
| 0.54% | 1.5% | $3.2M | 247,680 | $3.9M | 247,680 | 00.00% | Unchanged |
| SSENDAS DISTRIBUIDORA S A SPON ADSASAIY |
| 0.51% | 1.1% | $3.1M | 206,870 | $2.9M | 206,870 | 00.00% | Unchanged |
