CIK: 0000891478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,787,212
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2,762,358 | 40.7% | $8.64 | — | — | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 117,175,138 | $793,276 | 11.7% | $6.56 | — | — | 05969B103 |
| COTY | COTY INC | 20,726,018 | $249,956 | 3.7% | $8.24 | +28.4% | — | 222070203 |
| MSFT | MICROSOFT CORP | 429,206 | $123,740 | 1.8% | $208.19 | +19.8% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 335,906 | $107,802 | 1.6% | $247.03 | — | — | 46090E103 |
| EPC | EDGEWELL PERS CARE CO | 2,493,423 | $105,771 | 1.6% | $36.70 | +8.0% | — | 28035Q102 |
| AMZN | AMAZON COM INC | 874,755 | $90,353 | 1.3% | $119.61 | -19.2% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 213,519 | $87,413 | 1.3% | $284.61 | — | — | 78462F103 |
| USFR | WISDOMTREE TR | 1,640,309 | $82,458 | 1.2% | $50.28 | — | — | 97717Y527 |
| AAPL | APPLE INC | 432,332 | $71,292 | 1.1% | $120.58 | +20.7% | — | 037833100 |
| RACE | FERRARI N V | 269,824 | $67,267 | 1.0% | $219.23 | +16.5% | — | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 218,139 | $60,592 | 0.9% | $21.14 | +2.3% | — | 67066G104 |
| GOOGL | ALPHABET INC | 519,850 | $53,924 | 0.8% | $109.83 | -13.3% | — | 02079K305 |
| V | VISA INC | 215,288 | $48,539 | 0.7% | $155.33 | +40.3% | — | 92826C839 |
| META | META PLATFORMS INC | 223,439 | $47,356 | 0.7% | $240.00 | -29.5% | — | 30303M102 |
| CRM | SALESFORCE INC | 233,211 | $46,591 | 0.7% | $192.09 | -13.1% | — | 79466L302 |
| GOOG | ALPHABET INC | 442,765 | $46,048 | 0.7% | $109.97 | -12.9% | — | 02079K107 |
| SHY | ISHARES TR | 517,596 | $42,526 | 0.6% | $82.94 | — | — | 464287457 |
| BIL | SPDR SER TR | 462,152 | $42,435 | 0.6% | $91.44 | — | — | 78468R663 |
| DNUT | KRISPY KREME INC | 2,630,624 | $40,906 | 0.6% | $12.57 | 0.0% | — | 50101L106 |
| ACWI | ISHARES TR | 415,902 | $37,914 | 0.6% | $84.69 | — | — | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 71,542 | $33,810 | 0.5% | $296.65 | +54.1% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 245,087 | $31,937 | 0.5% | $97.48 | +31.5% | — | 46625H100 |
| CNH | CNH INDL N V | 2,212,697 | $31,155 | 0.5% | $11.32 | +31.1% | — | N20944109 |
| MRK | MERCK & CO INC | 290,611 | $30,918 | 0.5% | $58.41 | +68.9% | — | 58933Y105 |
| TSLA | TESLA INC | 147,639 | $30,629 | 0.5% | $255.27 | -31.7% | — | 88160R101 |
| CSCO | CISCO SYS INC | 533,538 | $27,891 | 0.4% | $37.69 | +19.0% | — | 17275R102 |
| PFE | PFIZER INC | 682,681 | $27,853 | 0.4% | $34.43 | +6.1% | — | 717081103 |
| GLD | SPDR GOLD TR | 151,923 | $27,835 | 0.4% | $161.86 | — | — | 78463V107 |
| ABBV | ABBVIE INC | 173,442 | $27,641 | 0.4% | $81.66 | +69.1% | — | 00287Y109 |
| NFLX | NETFLIX INC | 78,507 | $27,123 | 0.4% | $37.01 | -10.6% | — | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443,151 | $27,010 | 0.4% | $56.68 | — | — | 922042874 |
| PG | PROCTER AND GAMBLE CO | 179,542 | $26,696 | 0.4% | $120.96 | +10.1% | — | 742718109 |
| VOO | VANGUARD INDEX FDS | 70,109 | $26,366 | 0.4% | $318.56 | — | — | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,122 | $25,481 | 0.4% | $360.72 | -1.5% | — | 00724F101 |
| DB | DEUTSCHE BANK A G | 2,699,753 | $25,259 | 0.4% | $8.67 | +26.4% | — | D18190898 |
| C | CITIGROUP INC | 537,699 | $25,213 | 0.4% | $52.49 | -15.6% | — | 172967424 |
| HD | HOME DEPOT INC | 84,316 | $24,883 | 0.4% | $226.19 | +25.8% | — | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 73,131 | $23,922 | 0.4% | $231.56 | +39.8% | — | 38141G104 |
| DIS | DISNEY WALT CO | 237,293 | $23,760 | 0.4% | $128.88 | -23.6% | — | 254687106 |
| IVV | ISHARES TR | 57,558 | $23,661 | 0.3% | $311.23 | — | — | 464287200 |
| BA | BOEING CO | 109,243 | $23,206 | 0.3% | $231.62 | -10.3% | — | 097023105 |
| NOW | SERVICENOW INC | 44,298 | $20,586 | 0.3% | $73.56 | +18.4% | — | 81762P102 |
| ADSK | AUTODESK INC | 98,499 | $20,504 | 0.3% | $238.95 | -13.8% | — | 052769106 |
| KO | COCA COLA CO | 321,454 | $19,940 | 0.3% | $43.04 | +28.7% | — | 191216100 |
| PYPL | PAYPAL HLDGS INC | 254,154 | $19,300 | 0.3% | $151.96 | -49.4% | — | 70450Y103 |
| TMUS | T-MOBILE US INC | 129,645 | $18,778 | 0.3% | $123.55 | +13.3% | — | 872590104 |
| JNJ | JOHNSON & JOHNSON | 120,846 | $18,731 | 0.3% | $112.03 | +32.0% | — | 478160104 |
| IEI | ISHARES TR | 156,623 | $18,427 | 0.3% | $115.02 | — | — | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,668 | $18,309 | 0.3% | $105.25 | +14.7% | — | 459200101 |
| AMGN | AMGEN INC | 75,626 | $18,283 | 0.3% | $208.41 | +7.5% | — | 031162100 |
| AXP | AMERICAN EXPRESS CO | 110,482 | $18,224 | 0.3% | $134.14 | +19.3% | — | 025816109 |
| CAT | CATERPILLAR INC | 75,465 | $17,269 | 0.3% | $127.44 | +80.9% | — | 149123101 |
| INTC | INTEL CORP | 516,581 | $16,877 | 0.2% | $47.58 | -42.2% | — | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 179,307 | $16,512 | 0.2% | $81.06 | — | — | 922042742 |
| IWM | ISHARES TR | 91,982 | $16,410 | 0.2% | $178.40 | — | — | 464287655 |
| IVE | ISHARES TR | 107,278 | $16,281 | 0.2% | $138.10 | — | — | 464287408 |
| ORCL | ORACLE CORP | 174,567 | $16,221 | 0.2% | $56.19 | +50.9% | — | 68389X105 |
| URTH | ISHARES INC | 135,109 | $15,898 | 0.2% | $120.24 | — | — | 464286392 |
| HON | HONEYWELL INTL INC | 82,623 | $15,791 | 0.2% | $132.68 | +33.1% | — | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 145,973 | $14,916 | 0.2% | $174.50 | — | — | 01609W102 |
| AVGO | BROADCOM INC | 23,189 | $14,877 | 0.2% | $38.61 | +49.1% | — | 11135F101 |
| LLY | LILLY ELI & CO | 42,610 | $14,633 | 0.2% | $269.50 | +22.4% | — | 532457108 |
| — | SPDR SER TR | 163,710 | $13,757 | 0.2% | $91.33 | — | — | 78464A813 |
| WMT | WALMART INC | 90,016 | $13,273 | 0.2% | $35.33 | +29.6% | — | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,238 | $12,975 | 0.2% | $43.28 | +18.5% | — | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 182,649 | $12,734 | 0.2% | $56.55 | +8.1% | — | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,031 | $12,687 | 0.2% | $43.42 | — | — | 922042858 |
| SHV | ISHARES TR | 113,659 | $12,559 | 0.2% | $110.28 | — | — | 464288679 |
| XOM | EXXON MOBIL CORP | 111,881 | $12,269 | 0.2% | $61.17 | +63.8% | — | 30231G102 |
| EL | LAUDER ESTEE COS INC | 48,937 | $12,061 | 0.2% | $272.06 | -11.5% | — | 518439104 |
| — | ACTIVISION BLIZZARD INC | 136,824 | $11,711 | 0.2% | $75.82 | — | — | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 66,351 | $11,373 | 0.2% | $116.47 | +47.7% | — | 89417E109 |
| EWJ | ISHARES INC | 192,175 | $11,279 | 0.2% | $60.49 | — | — | 46434G822 |
| QCOM | QUALCOMM INC | 87,970 | $11,223 | 0.2% | $125.31 | -7.1% | — | 747525103 |
| MCD | MCDONALDS CORP | 39,110 | $10,936 | 0.2% | $196.33 | +27.6% | — | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 4,066 | $10,785 | 0.2% | $2238.05 | +7.0% | — | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 334,170 | $10,744 | 0.2% | $37.71 | — | — | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 76,496 | $10,340 | 0.2% | $123.96 | -0.2% | — | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 91,559 | $10,337 | 0.2% | $172.67 | -42.4% | — | 74144T108 |
| EEM | ISHARES TR | 244,889 | $9,663 | 0.1% | $43.14 | — | — | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 11,601 | $9,532 | 0.1% | $488.38 | +53.6% | — | 75886F107 |
| USIG | ISHARES TR | 186,087 | $9,427 | 0.1% | $54.68 | — | — | 464288620 |
| CME | CME GROUP INC | 48,758 | $9,338 | 0.1% | $111.83 | +44.8% | — | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,455 | $9,280 | 0.1% | $201.95 | +48.5% | — | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 191,049 | $9,136 | 0.1% | $50.34 | — | — | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 92,820 | $9,097 | 0.1% | $89.85 | -9.4% | — | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 69,032 | $8,937 | 0.1% | $127.36 | — | — | 81369Y209 |
| NVO | NOVO-NORDISK A S | 55,932 | $8,901 | 0.1% | $80.94 | — | — | 670100205 |
| SBUX | STARBUCKS CORP | 83,041 | $8,647 | 0.1% | $85.88 | +13.0% | — | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,850 | $8,559 | 0.1% | $434.98 | +28.4% | — | 883556102 |
| SPAB | SPDR SER TR | 330,956 | $8,535 | 0.1% | $28.82 | — | — | 78464A649 |
| CVX | CHEVRON CORP NEW | 52,225 | $8,521 | 0.1% | $84.83 | +75.0% | — | 166764100 |
| VHT | VANGUARD WORLD FDS | 33,875 | $8,078 | 0.1% | $247.50 | — | — | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 178,111 | $7,997 | 0.1% | $39.33 | — | — | 78463X202 |
| NVS | NOVARTIS AG | 84,209 | $7,747 | 0.1% | $87.90 | — | — | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 219,848 | $7,503 | 0.1% | $35.21 | — | — | 78463X509 |
| FTNT | FORTINET INC | 111,732 | $7,426 | 0.1% | $51.77 | +9.8% | — | 34959E109 |
| MS | MORGAN STANLEY | 84,240 | $7,396 | 0.1% | $52.29 | +62.2% | — | 617446448 |
| BAC | BANK AMERICA CORP | 257,787 | $7,373 | 0.1% | $30.51 | +0.2% | — | 060505104 |
| ARMK | ARAMARK | 203,025 | $7,268 | 0.1% | $24.87 | +10.3% | — | 03852U106 |
| MA | MASTERCARD INCORPORATED | 19,750 | $7,177 | 0.1% | $315.25 | +13.4% | — | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 85,740 | $7,093 | 0.1% | $98.81 | -20.5% | — | 28176E108 |
| IQV | IQVIA HLDGS INC | 35,565 | $7,074 | 0.1% | $192.56 | +11.0% | — | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,047 | $6,807 | 0.1% | $278.08 | +10.8% | — | 084670702 |
| ILMN | ILLUMINA INC | 28,550 | $6,639 | 0.1% | $347.73 | -41.1% | — | 452327109 |
| RVTY | PERKINELMER INC | 48,372 | $6,446 | 0.1% | $132.11 | -1.0% | — | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 25,138 | $6,422 | 0.1% | $324.23 | -24.0% | — | 46120E602 |
| — | BLACKROCK INC | 9,532 | $6,378 | 0.1% | $577.98 | — | — | 09247X101 |
| SHEL | SHELL PLC | 107,431 | $6,182 | 0.1% | $56.49 | — | — | 780259305 |
| AMAT | APPLIED MATLS INC | 50,101 | $6,154 | 0.1% | $119.05 | -6.0% | — | 038222105 |
| MASI | MASIMO CORP | 33,129 | $6,114 | 0.1% | $204.35 | -17.4% | — | 574795100 |
| ABT | ABBOTT LABS | 59,534 | $6,028 | 0.1% | $111.85 | -10.6% | — | 002824100 |
| FDS | FACTSET RESH SYS INC | 14,490 | $6,015 | 0.1% | $305.32 | +32.5% | — | 303075105 |
| IGF | ISHARES TR | 124,151 | $5,922 | 0.1% | $45.59 | — | — | 464288372 |
| EXPD | EXPEDITORS INTL WASH INC | 53,770 | $5,921 | 0.1% | $79.11 | +32.4% | — | 302130109 |
| SHOP | SHOPIFY INC | 122,964 | $5,895 | 0.1% | $44.80 | -1.8% | — | 82509L107 |
| SPGI | S&P GLOBAL INC | 16,947 | $5,843 | 0.1% | $284.65 | +20.7% | — | 78409V104 |
| MMM | 3M CO | 55,258 | $5,808 | 0.1% | $118.79 | -28.5% | — | 88579Y101 |
| VALE | VALE S A | 351,209 | $5,542 | 0.1% | $17.29 | — | — | 91912E105 |
| RMD | RESMED INC | 24,874 | $5,447 | 0.1% | $169.07 | +24.9% | — | 761152107 |
| CVS | CVS HEALTH CORP | 70,805 | $5,262 | 0.1% | $64.60 | +16.4% | — | 126650100 |
| BDX | BECTON DICKINSON & CO | 21,121 | $5,228 | 0.1% | $223.43 | +3.9% | — | 075887109 |
| WFC | WELLS FARGO CO NEW | 138,143 | $5,164 | 0.1% | $44.87 | -9.8% | — | 949746101 |
| CSGP | COSTAR GROUP INC | 74,739 | $5,146 | 0.1% | $83.07 | -11.2% | — | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 10,322 | $5,129 | 0.1% | $393.48 | +19.8% | — | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,754 | $5,101 | 0.1% | $122.76 | -9.2% | — | 874054109 |
| YUM | YUM BRANDS INC | 37,713 | $4,981 | 0.1% | $93.70 | +29.9% | — | 988498101 |
| PM | PHILIP MORRIS INTL INC | 50,613 | $4,922 | 0.1% | $67.71 | +28.4% | — | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 13,804 | $4,895 | 0.1% | $299.12 | +8.8% | — | 902252105 |
| XYZ | BLOCK INC | 69,841 | $4,795 | 0.1% | $116.48 | -35.7% | — | 852234103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,902 | $4,773 | 0.1% | $99.45 | -7.9% | — | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 57,043 | $4,725 | 0.1% | $60.50 | — | — | 81369Y506 |
| SEIC | SEI INVTS CO | 81,840 | $4,710 | 0.1% | $54.72 | +5.4% | — | 784117103 |
| T | AT&T INC | 243,018 | $4,678 | 0.1% | $15.02 | +8.9% | — | 00206R102 |
| — | PIONEER NAT RES CO | 22,766 | $4,650 | 0.1% | $204.24 | — | — | 723787107 |
| DOW | DOW INC | 82,213 | $4,507 | 0.1% | $38.63 | +22.4% | — | 260557103 |
| VTV | VANGUARD INDEX FDS | 32,580 | $4,500 | 0.1% | $145.33 | — | — | 922908744 |
| AAXJ | ISHARES TR | 66,001 | $4,479 | 0.1% | $80.27 | — | — | 464288182 |
| NKE | NIKE INC | 36,068 | $4,423 | 0.1% | $115.78 | +0.8% | — | 654106103 |
| EWZ | ISHARES INC | 160,434 | $4,393 | 0.1% | $36.82 | — | — | 464286400 |
| RLY | SSGA ACTIVE ETF TR | 157,778 | $4,352 | 0.1% | $29.13 | — | — | 78467V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,874 | $4,158 | 0.1% | $111.02 | -9.7% | — | 45866F104 |
| DE | DEERE & CO | 9,673 | $3,994 | 0.1% | $214.12 | +85.5% | — | 244199105 |
| WDAY | WORKDAY INC | 19,130 | $3,951 | 0.1% | $204.52 | -11.0% | — | 98138H101 |
| USMV | ISHARES TR | 51,496 | $3,746 | 0.1% | $64.10 | — | — | 46429B697 |
| F | FORD MTR CO DEL | 294,196 | $3,707 | 0.1% | $11.11 | -8.2% | — | 345370860 |
| GMF | SPDR INDEX SHS FDS | 35,942 | $3,607 | 0.1% | $111.13 | — | — | 78463X301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,665 | $3,581 | 0.1% | $61.71 | -0.3% | — | 110122108 |
| SCI | SERVICE CORP INTL | 48,715 | $3,351 | 0.0% | $48.16 | +43.4% | — | 817565104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,128 | $3,312 | 0.0% | $144.30 | -19.9% | — | 22788C105 |
| GM | GENERAL MTRS CO | 89,834 | $3,295 | 0.0% | $38.85 | -5.6% | — | 37045V100 |
| — | ANSYS INC | 9,250 | $3,078 | 0.0% | $272.62 | — | — | 03662Q105 |
| — | JUNIPER NETWORKS INC | 88,982 | $3,063 | 0.0% | $26.11 | — | — | 48203R104 |
| SPSB | SPDR SER TR | 103,002 | $3,052 | 0.0% | $29.49 | — | — | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 20,048 | $3,027 | 0.0% | $157.72 | — | — | 81369Y803 |
| EPP | ISHARES INC | 69,109 | $3,026 | 0.0% | $46.32 | — | — | 464286665 |
| LNG | CHENIERE ENERGY INC | 19,162 | $3,020 | 0.0% | $120.41 | +25.4% | — | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 49,158 | $2,966 | 0.0% | $68.38 | -15.5% | — | 595112103 |
| EIX | EDISON INTL | 40,305 | $2,845 | 0.0% | $47.81 | +23.8% | — | 281020107 |
| AZN | ASTRAZENECA PLC | 40,580 | $2,817 | 0.0% | $61.54 | — | — | 046353108 |
| COP | CONOCOPHILLIPS | 27,147 | $2,693 | 0.0% | $103.82 | -4.2% | — | 20825C104 |
| FDX | FEDEX CORP | 11,776 | $2,691 | 0.0% | $170.55 | +11.8% | — | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 42,300 | $2,681 | 0.0% | $47.92 | +26.0% | — | 98850P109 |
| BE | BLOOM ENERGY CORP | 125,330 | $2,498 | 0.0% | $20.71 | +5.7% | — | 093712107 |
| ELV | ELEVANCE HEALTH INC | 5,390 | $2,478 | 0.0% | $282.68 | +61.0% | — | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 12,381 | $2,473 | 0.0% | $85.54 | -0.9% | — | 697435105 |
| FLOT | ISHARES TR | 46,521 | $2,344 | 0.0% | $50.24 | — | — | 46429B655 |
| PEP | PEPSICO INC | 12,553 | $2,288 | 0.0% | $158.70 | 0.0% | — | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,274 | $2,174 | 0.0% | $273.22 | +6.2% | — | 955306105 |
| FXI | ISHARES TR | 72,191 | $2,132 | 0.0% | $29.06 | — | — | 464287184 |
| MSCI | MSCI INC | 3,770 | $2,110 | 0.0% | $397.17 | +28.8% | — | 55354G100 |
| STM | STMICROELECTRONICS N V | 38,950 | $2,083 | 0.0% | $46.81 | — | — | 861012102 |
| NVR | NVR INC | 370 | $2,062 | 0.0% | $4216.82 | +22.4% | — | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,664 | $2,048 | 0.0% | $40.11 | -18.5% | — | 92343V104 |
| EMB | ISHARES TR | 22,861 | $1,972 | 0.0% | $112.67 | — | — | 464288281 |
| SONY | SONY GROUP CORPORATION | 21,460 | $1,945 | 0.0% | $99.79 | — | — | 835699307 |
| AA | ALCOA CORP | 45,027 | $1,916 | 0.0% | $15.97 | +191.2% | — | 013872106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,843 | $1,894 | 0.0% | $78.09 | — | — | 92206C409 |
| MELI | MERCADOLIBRE INC | 1,362 | $1,795 | 0.0% | $1141.96 | -0.4% | — | 58733R102 |
| IJR | ISHARES TR | 18,496 | $1,789 | 0.0% | $96.70 | — | — | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 11,752 | $1,757 | 0.0% | $184.99 | — | — | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 22,779 | $1,756 | 0.0% | $68.23 | +3.6% | — | 65339F101 |
| IEF | ISHARES TR | 17,599 | $1,744 | 0.0% | $103.03 | — | — | 464287440 |
| MKSI | MKS INSTRS INC | 19,340 | $1,714 | 0.0% | $112.92 | -17.5% | — | 55306N104 |
| HYG | ISHARES TR | 22,470 | $1,698 | 0.0% | $84.05 | — | — | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 21,982 | $1,681 | 0.0% | $80.04 | — | — | 921937827 |
| BBD | BANCO BRADESCO S A | 640,922 | $1,679 | 0.0% | $3.41 | — | — | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 8,421 | $1,634 | 0.0% | $158.15 | 0.0% | — | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 49,123 | $1,557 | 0.0% | $34.33 | -7.6% | — | 90353T100 |
| — | INFINERA CORP | 196,263 | $1,523 | 0.0% | $5.30 | — | — | 45667G103 |
| XLC | SELECT SECTOR SPDR TR | 26,152 | $1,516 | 0.0% | $68.77 | — | — | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 14,928 | $1,510 | 0.0% | $85.83 | — | — | 81369Y704 |
| MKL | MARKEL CORP | 1,155 | $1,475 | 0.0% | $1072.73 | +23.8% | — | 570535104 |
| SOXX | ISHARES TR | 3,300 | $1,467 | 0.0% | $368.07 | — | — | 464287523 |
| HLN | HALEON PLC | 175,400 | $1,428 | 0.0% | $7.10 | — | — | 405552100 |
| DBEU | DBX ETF TR | 38,658 | $1,416 | 0.0% | $29.56 | — | — | 233051853 |
| OCUL | OCULAR THERAPEUTIX INC | 267,889 | $1,412 | 0.0% | $3.78 | +25.7% | — | 67576A100 |
| DHI | D R HORTON INC | 14,393 | $1,406 | 0.0% | $72.82 | +27.4% | — | 23331A109 |
| TLT | ISHARES TR | 13,102 | $1,394 | 0.0% | $115.37 | — | — | 464287432 |
| ZIP | ZIPRECRUITER INC | 86,947 | $1,386 | 0.0% | $18.93 | -4.6% | — | 98980B103 |
| AZO | AUTOZONE INC | 560 | $1,377 | 0.0% | $2069.88 | +17.8% | — | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,182 | $1,363 | 0.0% | $141.97 | +12.2% | — | 571748102 |
| — | UNILEVER PLC | 25,960 | $1,348 | 0.0% | $50.35 | — | — | 904767704 |
| XBI | SPDR SER TR | 17,499 | $1,334 | 0.0% | $115.03 | — | — | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,120 | $1,316 | 0.0% | $127.70 | -0.4% | — | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 4,450 | $1,272 | 0.0% | $314.71 | -17.0% | — | G1151C101 |
| VFH | VANGUARD WORLD FDS | 16,175 | $1,260 | 0.0% | $94.70 | — | — | 92204A405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 154,280 | $1,234 | 0.0% | $8.00 | — | — | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 23,691 | $1,185 | 0.0% | $42.25 | +11.6% | — | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 17,050 | $1,175 | 0.0% | $48.08 | 0.0% | — | 008474108 |
| NUE | NUCOR CORP | 7,389 | $1,141 | 0.0% | $46.64 | +226.5% | — | 670346105 |
| MRNA | MODERNA INC | 7,291 | $1,120 | 0.0% | $233.35 | -29.3% | — | 60770K107 |
| EWT | ISHARES INC | 24,597 | $1,115 | 0.0% | $45.97 | — | — | 46434G772 |
| IEV | ISHARES TR | 22,040 | $1,102 | 0.0% | $48.37 | — | — | 464287861 |
| WM | WASTE MGMT INC DEL | 6,747 | $1,101 | 0.0% | $146.36 | 0.0% | — | 94106L109 |
| CMCSA | COMCAST CORP NEW | 29,017 | $1,100 | 0.0% | $42.89 | -19.3% | — | 20030N101 |
| EWL | ISHARES INC | 24,141 | $1,094 | 0.0% | $47.61 | — | — | 464286749 |
| MSI | MOTOROLA SOLUTIONS INC | 3,780 | $1,082 | 0.0% | $241.04 | +6.0% | — | 620076307 |
| HCA | HCA HEALTHCARE INC | 4,070 | $1,073 | 0.0% | $226.40 | +9.5% | — | 40412C101 |
| EMR | EMERSON ELEC CO | 12,306 | $1,072 | 0.0% | $66.43 | +24.3% | — | 291011104 |
| UBS | UBS GROUP AG | 54,976 | $1,060 | 0.0% | $16.01 | +30.3% | — | H42097107 |
| ACM | AECOM | 12,172 | $1,026 | 0.0% | $80.85 | +3.6% | — | 00766T100 |
| TXN | TEXAS INSTRS INC | 5,477 | $1,019 | 0.0% | $155.31 | +3.9% | — | 882508104 |
| FTV | FORTIVE CORP | 14,757 | $1,006 | 0.0% | $43.11 | +15.3% | — | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,953 | $1,006 | 0.0% | $162.75 | — | — | 46137V357 |
| INTU | INTUIT | 2,234 | $996 | 0.0% | $404.96 | -0.4% | — | 461202103 |
| GAP | GAP INC | 96,360 | $967 | 0.0% | $18.33 | -40.5% | — | 364760108 |
| CMI | CUMMINS INC | 4,011 | $958 | 0.0% | $224.97 | +1.3% | — | 231021106 |
| WAB | WABTEC | 9,478 | $958 | 0.0% | $100.52 | 0.0% | — | 929740108 |
| SPIB | SPDR SER TR | 29,256 | $951 | 0.0% | $32.63 | — | — | 78464A375 |
| CCK | CROWN HLDGS INC | 11,260 | $931 | 0.0% | $107.99 | -24.2% | — | 228368106 |
| LEN | LENNAR CORP | 8,777 | $923 | 0.0% | $73.89 | +25.5% | — | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 23,682 | $885 | 0.0% | $42.64 | — | — | 81369Y860 |
| — | SPLUNK INC | 9,222 | $884 | 0.0% | $88.44 | — | — | 848637104 |
| CWB | SPDR SER TR | 12,753 | $855 | 0.0% | $81.18 | — | — | 78464A359 |
| JNK | SPDR SER TR | 9,104 | $845 | 0.0% | $102.46 | — | — | 78468R622 |
| PHM | PULTE GROUP INC | 14,322 | $835 | 0.0% | $40.72 | +29.6% | — | 745867101 |
| KMI | KINDER MORGAN INC DEL | 47,432 | $831 | 0.0% | $15.24 | 0.0% | — | 49456B101 |
| CPT | CAMDEN PPTY TR | 7,827 | $821 | 0.0% | $101.65 | 0.0% | — | 133131102 |
| CNP | CENTERPOINT ENERGY INC | 27,080 | $798 | 0.0% | $28.56 | -5.2% | — | 15189T107 |
| PINS | PINTEREST INC | 28,552 | $779 | 0.0% | $21.54 | +20.3% | — | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,308 | $768 | 0.0% | $18.36 | +9.1% | — | 45841N107 |
| GE | GENERAL ELECTRIC CO | 7,931 | $758 | 0.0% | $57.08 | +15.5% | — | 369604301 |
| SNY | SANOFI | 13,857 | $754 | 0.0% | $52.45 | — | — | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,098 | $753 | 0.0% | $85.41 | — | — | 874039100 |
| LRN | STRIDE INC | 19,094 | $749 | 0.0% | $37.77 | +3.9% | — | 86333M108 |
| EWC | ISHARES INC | 21,771 | $744 | 0.0% | $30.44 | — | — | 464286509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,260 | $741 | 0.0% | $130.39 | +7.1% | — | 43300A203 |
| VICI | VICI PPTYS INC | 22,541 | $735 | 0.0% | $22.68 | +23.9% | — | 925652109 |
| NEM | NEWMONT CORP | 14,904 | $731 | 0.0% | $41.84 | +7.1% | — | 651639106 |
| MDB | MONGODB INC | 3,128 | $729 | 0.0% | $348.26 | -39.7% | — | 60937P106 |
| CBRE | CBRE GROUP INC | 9,780 | $712 | 0.0% | $93.86 | -13.0% | — | 12504L109 |
| LQD | ISHARES TR | 6,464 | $709 | 0.0% | $119.74 | — | — | 464287242 |
| EQH | EQUITABLE HLDGS INC | 27,661 | $702 | 0.0% | $27.44 | 0.0% | — | 29452E101 |
| TEX | TEREX CORP NEW | 14,509 | $702 | 0.0% | $33.30 | +53.6% | — | 880779103 |
| DBJP | DBX ETF TR | 13,180 | $701 | 0.0% | $43.29 | — | — | 233051507 |
| IGSB | ISHARES TR | 13,714 | $693 | 0.0% | $52.36 | — | — | 464288646 |
| CVE | CENOVUS ENERGY INC | 29,191 | $688 | 0.0% | $17.02 | 0.0% | — | 15135U109 |
| — | KELLOGG CO | 10,258 | $687 | 0.0% | $58.96 | -2.9% | — | 487836108 |
| MET | METLIFE INC | 11,845 | $686 | 0.0% | $57.74 | +7.0% | — | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 8,913 | $670 | 0.0% | $70.13 | -0.8% | — | 194162103 |
| NTES | NETEASE INC | 7,573 | $670 | 0.0% | $88.44 | — | — | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 6,840 | $658 | 0.0% | $113.28 | -12.0% | — | 14040H105 |
| ANF | ABERCROMBIE & FITCH CO | 23,600 | $655 | 0.0% | $28.72 | -3.1% | — | 002896207 |
| ARKK | ARK ETF TR | 16,204 | $654 | 0.0% | $45.41 | — | — | 00214Q104 |
| TDG | TRANSDIGM GROUP INC | 880 | $649 | 0.0% | $403.26 | +51.4% | — | 893641100 |
| WHR | WHIRLPOOL CORP | 4,876 | $644 | 0.0% | $191.97 | -25.8% | — | 963320106 |
| LAUR | LAUREATE EDUCATION INC | 54,393 | $640 | 0.0% | $10.86 | +1.3% | — | 518613203 |
| DXCM | DEXCOM INC | 5,310 | $617 | 0.0% | $110.69 | +1.1% | — | 252131107 |
| LOW | LOWES COS INC | 3,076 | $615 | 0.0% | $190.84 | +0.7% | — | 548661107 |
| IR | INGERSOLL RAND INC | 10,512 | $612 | 0.0% | $56.20 | 0.0% | — | 45687V106 |
| RIO | RIO TINTO PLC | 8,903 | $611 | 0.0% | $69.50 | — | — | 767204100 |
| TRMB | TRIMBLE INC | 11,644 | $610 | 0.0% | $63.25 | -15.7% | — | 896239100 |
| WELL | WELLTOWER INC | 8,376 | $600 | 0.0% | $62.87 | +7.8% | — | 95040Q104 |
| SUI | SUN CMNTYS INC | 4,190 | $590 | 0.0% | $142.18 | — | — | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 2,571 | $578 | 0.0% | $224.01 | -0.5% | — | 824348106 |
| ET | ENERGY TRANSFER L P | 46,193 | $576 | 0.0% | $11.87 | — | — | 29273V100 |
| EZU | ISHARES INC | 12,723 | $574 | 0.0% | $40.94 | — | — | 464286608 |
| GFS | GLOBALFOUNDRIES INC | 7,750 | $559 | 0.0% | $63.20 | 0.0% | — | G39387108 |
| EQT | EQT CORP | 17,327 | $553 | 0.0% | $36.58 | -16.1% | — | 26884L109 |
| VTR | VENTAS INC | 12,529 | $543 | 0.0% | $39.94 | +9.1% | — | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 7,116 | $543 | 0.0% | $47.00 | +34.7% | — | 84265V105 |
| EBAY | EBAY INC. | 12,110 | $537 | 0.0% | $50.26 | -13.8% | — | 278642103 |
| FIVE | FIVE BELOW INC | 2,595 | $534 | 0.0% | $196.94 | 0.0% | — | 33829M101 |
| TCOM | TRIP COM GROUP LTD | 14,162 | $533 | 0.0% | $37.67 | — | — | 89677Q107 |
| EQIX | EQUINIX INC | 739 | $533 | 0.0% | $565.68 | +17.1% | — | 29444U700 |
| EWU | ISHARES TR | 16,500 | $532 | 0.0% | $31.90 | — | — | 46435G334 |
| MOS | MOSAIC CO NEW | 11,338 | $520 | 0.0% | $44.52 | 0.0% | — | 61945C103 |
| DQ | DAQO NEW ENERGY CORP | 11,103 | $520 | 0.0% | $46.84 | — | — | 23703Q203 |
| HRL | HORMEL FOODS CORP | 13,023 | $519 | 0.0% | $39.08 | 0.0% | — | 440452100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,170 | $513 | 0.0% | $11.11 | — | — | 71654V408 |
| KIM | KIMCO RLTY CORP | 26,075 | $509 | 0.0% | $17.96 | -0.6% | — | 49446R109 |
| — | HESS CORP | 3,705 | $490 | 0.0% | $132.34 | — | — | 42809H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,500 | $463 | 0.0% | $99.79 | -13.1% | — | 00790R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,659 | $462 | 0.0% | $54.72 | — | — | 46137V142 |
| CWI | SPDR INDEX SHS FDS | 17,953 | $462 | 0.0% | $23.77 | — | — | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,606 | $460 | 0.0% | $49.98 | — | — | 922042775 |
| JD | JD.COM INC | 10,321 | $453 | 0.0% | $43.89 | — | — | 47215P106 |
| ACWX | ISHARES TR | 9,264 | $452 | 0.0% | $44.89 | — | — | 464288240 |
| QSR | RESTAURANT BRANDS INTL INC | 6,679 | $448 | 0.0% | $61.55 | +5.9% | — | 76131D103 |
| WMB | WILLIAMS COS INC | 14,674 | $438 | 0.0% | $25.54 | +6.3% | — | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 5,119 | $432 | 0.0% | $78.91 | 0.0% | — | 68902V107 |
| RNG | RINGCENTRAL INC | 14,078 | $432 | 0.0% | $61.42 | -41.8% | — | 76680R206 |
| EA | ELECTRONIC ARTS INC | 3,581 | $431 | 0.0% | $127.89 | -9.6% | — | 285512109 |
| — | BRF SA | 332,920 | $426 | 0.0% | $2.69 | — | — | 10552T107 |
| CEMB | ISHARES INC | 9,610 | $419 | 0.0% | $51.42 | — | — | 464286251 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,944 | $417 | 0.0% | $48.28 | — | — | 46138E800 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,980 | $416 | 0.0% | $77.49 | — | — | 33737K205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,627 | $412 | 0.0% | $48.52 | — | — | 33734X846 |
| — | WESTROCK CO | 13,311 | $406 | 0.0% | $34.07 | — | — | 96145D105 |
| BIO | BIO RAD LABS INC | 834 | $400 | 0.0% | $498.57 | -6.1% | — | 090572207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,705 | $394 | 0.0% | $51.27 | +13.6% | — | 34964C106 |
| GPN | GLOBAL PMTS INC | 3,735 | $393 | 0.0% | $100.98 | +4.2% | — | 37940X102 |
| PCG | PG&E CORP | 24,267 | $392 | 0.0% | $15.62 | 0.0% | — | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 457 | $388 | 0.0% | $53.80 | +1.8% | — | 67103H107 |
| MCK | MCKESSON CORP | 1,079 | $384 | 0.0% | $356.15 | 0.0% | — | 58155Q103 |
| HERO | GLOBAL X FDS | 18,750 | $381 | 0.0% | $27.86 | — | — | 37954Y392 |
| SNSR | GLOBAL X FDS | 11,360 | $378 | 0.0% | $34.33 | — | — | 37954Y780 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $377 | 0.0% | $594.21 | -37.1% | — | 16119P108 |
| GPC | GENUINE PARTS CO | 2,238 | $374 | 0.0% | $116.22 | +33.3% | — | 372460105 |
| EQNR | EQUINOR ASA | 13,098 | $372 | 0.0% | $34.62 | — | — | 29446M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,410 | $367 | 0.0% | $117.50 | — | — | 33734X143 |
| LPLA | LPL FINL HLDGS INC | 1,811 | $367 | 0.0% | $228.60 | 0.0% | — | 50212V100 |
| IBB | ISHARES TR | 2,730 | $353 | 0.0% | $129.16 | — | — | 464287556 |
| HPQ | HP INC | 11,908 | $350 | 0.0% | $26.88 | -4.3% | — | 40434L105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,250 | $343 | 0.0% | $61.06 | — | — | 33734X168 |
| IXJ | ISHARES TR | 4,090 | $341 | 0.0% | $86.25 | — | — | 464287325 |
| FINX | GLOBAL X FDS | 15,275 | $318 | 0.0% | $40.66 | — | — | 37954Y814 |
| CNRG | SPDR SER TR | 3,630 | $315 | 0.0% | $93.33 | — | — | 78468R655 |
| IYC | ISHARES TR | 4,850 | $314 | 0.0% | $84.00 | — | — | 464287580 |
| — | TOTALENERGIES SE | 5,291 | $312 | 0.0% | $49.43 | — | — | 89151E109 |
| MILN | GLOBAL X FDS | 10,140 | $302 | 0.0% | $43.02 | — | — | 37954Y764 |
| ABNB | AIRBNB INC | 2,413 | $300 | 0.0% | $120.75 | -5.4% | — | 009066101 |
| EWA | ISHARES INC | 13,034 | $299 | 0.0% | $22.54 | — | — | 464286103 |
| BIDU | BAIDU INC | 1,912 | $289 | 0.0% | $136.09 | — | — | 056752108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,280 | $286 | 0.0% | $96.65 | — | — | 33734X192 |
| — | GLOBAL X FDS | 23,150 | $285 | 0.0% | $21.24 | — | — | 37954Y434 |
| ALB | ALBEMARLE CORP | 1,205 | $266 | 0.0% | $220.25 | +7.0% | — | 012653101 |
| SNOW | SNOWFLAKE INC | 1,715 | $265 | 0.0% | $152.57 | -3.9% | — | 833445109 |
| CHIQ | GLOBAL X FDS | 12,960 | $262 | 0.0% | $27.82 | — | — | 37950E408 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,884 | $258 | 0.0% | $4.98 | — | — | 465562106 |
| SPIP | SPDR SER TR | 9,548 | $255 | 0.0% | $31.11 | — | — | 78464A656 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $217 | 0.0% | $90.05 | — | — | 46137V308 |
| MDT | MEDTRONIC PLC | 2,613 | $211 | 0.0% | $74.52 | 0.0% | — | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,463 | $204 | 0.0% | $74.68 | 0.0% | — | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,870 | $179 | 0.0% | $16.48 | — | — | 874060205 |
| SUZ | SUZANO S A | 17,450 | $143 | 0.0% | $8.21 | — | — | 86959K105 |
| SATL | SATELLOGIC INC | 52,730 | $113 | 0.0% | $4.21 | -26.8% | — | G7823S101 |
| HL | HECLA MNG CO | 16,162 | $102 | 0.0% | $4.89 | +15.6% | — | 422704106 |
| NU | NU HLDGS LTD | 18,336 | $87 | 0.0% | $4.35 | +2.5% | — | G6683N103 |
| CERS | CERUS CORP | 26,490 | $79 | 0.0% | $4.99 | -39.7% | — | 157085101 |
| GSM | FERROGLOBE PLC | 14,859 | $73 | 0.0% | $6.66 | -32.4% | — | G33856108 |
| — | OATLY GROUP AB | 23,049 | $56 | 0.0% | $1.74 | — | — | 67421J108 |
| DIBS | 1STDIBS COM INC | 11,504 | $46 | 0.0% | $6.03 | -15.7% | — | 320551104 |
| REAL | THE REALREAL INC | 16,442 | $21 | 0.0% | $1.44 | +0.9% | — | 88339P101 |