CIK: 0000891478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $7,054,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2,668,719 | 37.8% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| COTY | COTY INC | 26,239,918 | $287,852 | 4.1% | $8.99 | +31.1% | COM CL A | 222070203 |
| MSFT | MICROSOFT CORP | 679,392 | $214,518 | 3.0% | $247.30 | +31.2% | COM | 594918104 |
| AAPL | APPLE INC | 936,420 | $160,324 | 2.3% | $150.12 | +20.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,140,325 | $144,958 | 2.1% | $120.43 | +11.3% | COM | 023135106 |
| RACE | FERRARI N V | 452,217 | $133,840 | 1.9% | $256.35 | +21.1% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 238,276 | $103,648 | 1.5% | $24.43 | +83.3% | COM | 67066G104 |
| EPC | EDGEWELL PERS CARE CO | 2,493,423 | $92,157 | 1.3% | $36.70 | +0.3% | COM | 28035Q102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 621,000 | $91,542 | 1.3% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 685,076 | $89,649 | 1.3% | $111.61 | +15.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 205,261 | $87,745 | 1.2% | $284.61 | — | TR UNIT | 78462F103 |
| DNUT | KRISPY KREME INC | 6,895,249 | $85,984 | 1.2% | $13.78 | -1.3% | COM | 50101L106 |
| GOOG | ALPHABET INC | 559,979 | $73,833 | 1.0% | $112.56 | +14.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 238,141 | $71,492 | 1.0% | $245.72 | +21.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 200,433 | $50,152 | 0.7% | $244.79 | +4.9% | COM | 88160R101 |
| V | VISA INC | 215,637 | $49,599 | 0.7% | $169.20 | +39.6% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 945,164 | $47,561 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 510,734 | $46,896 | 0.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 80,417 | $40,545 | 0.6% | $332.89 | +41.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 266,920 | $39,787 | 0.6% | $99.96 | +35.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 195,881 | $39,721 | 0.6% | $192.09 | +11.1% | COM | 79466L302 |
| IVV | ISHARES TR | 86,884 | $37,311 | 0.5% | $361.14 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 71,801 | $36,611 | 0.5% | $393.90 | +33.2% | COM | 00724F101 |
| C | CITIGROUP INC | 867,733 | $35,690 | 0.5% | $48.79 | -17.1% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 65,158 | $34,998 | 0.5% | $340.07 | +49.0% | COM | 532457108 |
| DB | DEUTSCHE BANK A G | 3,151,795 | $34,852 | 0.5% | $8.87 | +15.3% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 129,577 | $34,825 | 0.5% | $211.78 | +9.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 87,548 | $34,380 | 0.5% | $345.03 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 236,757 | $34,335 | 0.5% | $99.60 | +42.9% | COM | 46625H100 |
| KO | COCA COLA CO | 564,035 | $31,575 | 0.4% | $48.86 | +14.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 298,662 | $30,747 | 0.4% | $59.92 | +66.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 922,862 | $30,611 | 0.4% | $33.73 | -9.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 76,399 | $30,247 | 0.4% | $365.05 | +8.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 181,236 | $28,985 | 0.4% | $42.63 | +21.5% | COM | 931142103 |
| SHV | ISHARES TR | 257,394 | $28,434 | 0.4% | $110.40 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 73,606 | $27,794 | 0.4% | $37.01 | +14.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 147,193 | $27,192 | 0.4% | $151.35 | +14.9% | COM | 438516106 |
| CNH | CNH INDL N V | 2,196,869 | $26,826 | 0.4% | $11.32 | +15.3% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 492,307 | $26,466 | 0.4% | $38.66 | +30.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 184,418 | $25,533 | 0.4% | $125.51 | +11.9% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 527,925 | $24,960 | 0.4% | $48.39 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 900,177 | $24,647 | 0.3% | $27.99 | -0.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 166,110 | $24,229 | 0.3% | $125.26 | +15.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 281,630 | $22,826 | 0.3% | $122.42 | -31.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 73,491 | $22,206 | 0.3% | $226.19 | +33.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,314 | $21,865 | 0.3% | $144.80 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 126,307 | $21,401 | 0.3% | $168.19 | -0.6% | COM | 713448108 |
| INTC | INTEL CORP | 588,245 | $20,912 | 0.3% | $39.89 | -14.2% | COM | 458140100 |
| IEI | ISHARES TR | 182,415 | $20,642 | 0.3% | $115.11 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 36,647 | $20,484 | 0.3% | $73.56 | +55.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 182,260 | $20,242 | 0.3% | $116.76 | -5.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 23,941 | $19,885 | 0.3% | $41.75 | +101.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 60,932 | $19,716 | 0.3% | $231.56 | +36.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 336,381 | $19,524 | 0.3% | $59.36 | -8.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 123,858 | $19,291 | 0.3% | $113.81 | +34.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 114,003 | $19,223 | 0.3% | $116.93 | +24.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 70,112 | $19,141 | 0.3% | $130.59 | +100.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 578,481 | $19,073 | 0.3% | $34.86 | -0.6% | COM | 37045V100 |
| SHY | ISHARES TR | 231,699 | $18,761 | 0.3% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | ELEVANCE HEALTH INC | 42,565 | $18,534 | 0.3% | $418.90 | +4.2% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 131,828 | $18,463 | 0.3% | $123.81 | +8.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,870 | $18,221 | 0.3% | $105.25 | +25.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 185,214 | $17,938 | 0.3% | $104.69 | -4.0% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306,343 | $17,746 | 0.3% | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 161,982 | $17,157 | 0.2% | $62.16 | +81.4% | COM | 68389X105 |
| ADSK | AUTODESK INC | 82,517 | $17,074 | 0.2% | $238.95 | -12.1% | COM | 052769106 |
| IVE | ISHARES TR | 107,011 | $16,463 | 0.2% | $139.18 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 64,347 | $16,412 | 0.2% | $260.79 | +0.6% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 279,783 | $16,356 | 0.2% | $124.62 | -47.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 182,563 | $16,226 | 0.2% | $80.37 | +6.2% | COM | 872540109 |
| BA | BOEING CO | 83,712 | $16,046 | 0.2% | $231.62 | -5.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,790 | $16,040 | 0.2% | $314.12 | +12.9% | CL B NEW | 084670702 |
| VALE | VALE S A | 1,187,208 | $15,909 | 0.2% | $14.56 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 56,112 | $15,334 | 0.2% | $280.83 | -0.3% | COM | 863667101 |
| SPSM | SPDR SER TR | 410,940 | $15,164 | 0.2% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 142,782 | $14,681 | 0.2% | $95.49 | +13.7% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 203,809 | $14,144 | 0.2% | $57.71 | +16.5% | CL A | 609207105 |
| MCO | MOODYS CORP | 44,048 | $13,927 | 0.2% | $328.26 | +1.7% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 408,884 | $13,563 | 0.2% | $36.89 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 19,440 | $13,449 | 0.2% | $686.13 | +3.3% | COM | 384802104 |
| EWJ | ISHARES INC | 222,910 | $13,439 | 0.2% | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY-CLARK CORP | 110,355 | $13,336 | 0.2% | $122.66 | -4.0% | COM | 494368103 |
| MET | METLIFE INC | 211,710 | $13,319 | 0.2% | $52.51 | +10.5% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 110,916 | $13,042 | 0.2% | $71.85 | +40.6% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 151,892 | $13,020 | 0.2% | $74.89 | +5.0% | COM | 87612G101 |
| F | FORD MTR CO DEL | 1,045,007 | $12,979 | 0.2% | $10.90 | +1.7% | COM | 345370860 |
| NDAQ | NASDAQ INC | 266,597 | $12,954 | 0.2% | $51.08 | -4.1% | COM | 631103108 |
| SPAB | SPDR SER TR | 529,956 | $12,899 | 0.2% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 133,653 | $12,780 | 0.2% | $106.28 | -7.6% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 157,545 | $12,652 | 0.2% | $81.01 | +1.4% | COM | 68902V107 |
| MANH | MANHATTAN ASSOCIATES INC | 63,141 | $12,480 | 0.2% | $181.00 | +7.8% | COM | 562750109 |
| GLD | SPDR GOLD TR | 69,126 | $11,852 | 0.2% | $161.86 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 51,608 | $11,847 | 0.2% | $207.37 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 74,587 | $11,552 | 0.2% | $123.96 | +8.2% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 119,771 | $11,088 | 0.2% | $77.54 | +11.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 91,047 | $10,907 | 0.2% | $97.18 | +11.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,372 | $10,818 | 0.2% | $463.84 | +14.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 66,018 | $10,781 | 0.2% | $116.47 | +37.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 63,401 | $10,740 | 0.2% | $170.51 | +4.0% | COM | 278865100 |
| EEM | ISHARES TR | 282,833 | $10,734 | 0.2% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 71,068 | $10,603 | 0.2% | $134.14 | +18.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 42,154 | $10,369 | 0.1% | $264.46 | +1.5% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,497 | $10,352 | 0.1% | $43.28 | +31.3% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,176 | $10,202 | 0.1% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 50,375 | $10,079 | 0.1% | $232.94 | -10.4% | COM | 427866108 |
| FOXA | FOX CORP | 318,992 | $9,953 | 0.1% | $31.78 | +0.3% | CL A COM | 35137L105 |
| DOW | DOW INC | 190,647 | $9,830 | 0.1% | $42.41 | +9.2% | COM | 260557103 |
| CME | CME GROUP INC | 48,758 | $9,762 | 0.1% | $111.83 | +61.1% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 110,541 | $9,588 | 0.1% | $163.74 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,364 | $9,538 | 0.1% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 89,898 | $9,428 | 0.1% | $172.67 | -41.9% | COM | 74144T108 |
| FTNT | FORTINET INC | 153,825 | $9,026 | 0.1% | $57.71 | +14.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 33,860 | $8,920 | 0.1% | $196.33 | +37.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 96,695 | $8,793 | 0.1% | $85.44 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 96,376 | $8,711 | 0.1% | $81.35 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 91,562 | $8,458 | 0.1% | $84.69 | — | MSCI ACWI ETF | 464288257 |
| EIX | EDISON INTL | 131,778 | $8,340 | 0.1% | $57.95 | +7.7% | COM | 281020107 |
| INCY | INCYTE CORP | 138,305 | $7,990 | 0.1% | $66.00 | -4.5% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,791 | $7,979 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| MS | MORGAN STANLEY | 96,994 | $7,922 | 0.1% | $57.40 | +39.9% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 147,642 | $7,877 | 0.1% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| CTAS | CINTAS CORP | 16,308 | $7,844 | 0.1% | $114.71 | +6.4% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,555 | $7,843 | 0.1% | $201.95 | +73.2% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 176,853 | $7,842 | 0.1% | $38.10 | +8.9% | CL A | 20030N101 |
| AME | AMETEK INC | 52,919 | $7,819 | 0.1% | $148.39 | +3.6% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 111,988 | $7,819 | 0.1% | $64.40 | +0.3% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 53,550 | $7,741 | 0.1% | $262.32 | -39.4% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 9,081 | $7,473 | 0.1% | $488.38 | +60.0% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 106,778 | $7,357 | 0.1% | $48.97 | +16.9% | CL C | 24703L202 |
| SPEM | SPDR INDEX SHS FDS | 211,693 | $7,107 | 0.1% | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| FEZ | SPDR INDEX SHS FDS | 169,158 | $7,106 | 0.1% | $39.56 | — | EURO STOXX 50 | 78463X202 |
| SNA | SNAP ON INC | 27,401 | $6,989 | 0.1% | $245.64 | +3.3% | COM | 833034101 |
| NVS | NOVARTIS AG | 71,849 | $6,925 | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 106,518 | $6,858 | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 56,856 | $6,845 | 0.1% | $124.87 | -0.4% | COM | 285512109 |
| OSK | OSHKOSH CORP | 70,540 | $6,732 | 0.1% | $92.77 | 0.0% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 47,445 | $6,723 | 0.1% | $119.89 | +1.9% | COM | 91913Y100 |
| XYZ | BLOCK INC | 149,982 | $6,638 | 0.1% | $84.64 | -26.8% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 95,333 | $6,605 | 0.1% | $96.98 | -17.1% | COM | 28176E108 |
| AES | AES CORP | 434,237 | $6,600 | 0.1% | $18.49 | -8.1% | COM | 00130H105 |
| — | BLACKROCK INC | 10,195 | $6,591 | 0.1% | $592.70 | — | COM | 09247X101 |
| BYD | BOYD GAMING CORP | 107,512 | $6,540 | 0.1% | $65.21 | -0.4% | COM | 103304101 |
| — | LAM RESEARCH CORP | 9,919 | $6,217 | 0.1% | $632.04 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 66,049 | $6,162 | 0.1% | $119.25 | -5.5% | COM | 252131107 |
| CPT | CAMDEN PPTY TR | 62,972 | $5,956 | 0.1% | $97.26 | -0.6% | SH BEN INT | 133131102 |
| CMI | CUMMINS INC | 25,820 | $5,899 | 0.1% | $218.68 | +4.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 64,305 | $5,869 | 0.1% | $86.44 | +7.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 24,768 | $5,823 | 0.1% | $247.27 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 19,810 | $5,790 | 0.1% | $324.23 | -3.7% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 22,189 | $5,737 | 0.1% | $225.00 | +14.8% | COM | 075887109 |
| IWM | ISHARES TR | 32,312 | $5,711 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 43,973 | $5,661 | 0.1% | $127.36 | — | SBI HEALTHCARE | 81369Y209 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,681 | $5,616 | 0.1% | $141.68 | 0.0% | COM NEW | 759351604 |
| CB | CHUBB LIMITED | 26,620 | $5,542 | 0.1% | $191.57 | +2.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 9,742 | $5,504 | 0.1% | $419.69 | +26.8% | COM | 22160K105 |
| ARMK | ARAMARK | 217,258 | $5,442 | 0.1% | $25.03 | +8.6% | COM | 03852U106 |
| USMV | ISHARES TR | 75,167 | $5,441 | 0.1% | $66.71 | — | MSCI USA MIN VOL | 46429B697 |
| IGF | ISHARES TR | 124,151 | $5,374 | 0.1% | $45.59 | — | GLB INFRASTR ETF | 464288372 |
| RVTY | REVVITY INC | 47,861 | $5,298 | 0.1% | $131.57 | -11.2% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 22,588 | $5,296 | 0.1% | $100.36 | +17.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,922 | $5,176 | 0.1% | $144.08 | +7.9% | CL A | 22788C105 |
| AN | AUTONATION INC | 34,136 | $5,168 | 0.1% | $144.99 | +10.0% | COM | 05329W102 |
| QUAL | ISHARES TR | 39,120 | $5,156 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 75,324 | $5,124 | 0.1% | $66.00 | +0.4% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 13,996 | $5,014 | 0.1% | $247.03 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 91,490 | $4,993 | 0.1% | $44.80 | +35.2% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 63,824 | $4,907 | 0.1% | $83.07 | -0.3% | COM | 22160N109 |
| T | AT&T INC | 318,204 | $4,779 | 0.1% | $14.57 | -11.1% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 10,850 | $4,744 | 0.1% | $305.32 | +36.1% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,360 | $4,741 | 0.1% | $79.11 | +45.8% | COM | 302130109 |
| DE | DEERE & CO | 12,441 | $4,695 | 0.1% | $250.10 | +59.1% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,260 | $4,656 | 0.1% | $212.78 | 0.0% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 50,097 | $4,634 | 0.1% | $44.83 | 0.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,468 | $4,452 | 0.1% | $110.47 | +0.6% | COM | 45866F104 |
| SPSB | SPDR SER TR | 147,674 | $4,330 | 0.1% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 46,894 | $4,295 | 0.1% | $97.03 | — | 7-10 YR TRSY BD | 464287440 |
| — | T2 BIOSYSTEMS INC | 189,134 | $4,178 | 0.1% | $22.09 | — | COM NEW | 89853L203 |
| WFC | WELLS FARGO CO NEW | 101,819 | $4,160 | 0.1% | $43.38 | -6.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,772 | $4,151 | 0.1% | $97.82 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 78,649 | $4,002 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 10,932 | $3,995 | 0.1% | $286.63 | +34.6% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 40,104 | $3,982 | 0.1% | $101.01 | -2.2% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 24,074 | $3,959 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| EMB | ISHARES TR | 47,913 | $3,954 | 0.1% | $98.34 | — | JPMORGAN USD EMG | 464288281 |
| EWZ | ISHARES INC | 127,251 | $3,903 | 0.1% | $36.82 | — | MSCI BRAZIL ETF | 464286400 |
| BBY | BEST BUY INC | 55,917 | $3,885 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| — | SKECHERS U S A INC | 78,605 | $3,848 | 0.1% | $48.95 | — | CL A | 830566105 |
| SEIC | SEI INVTS CO | 62,820 | $3,784 | 0.1% | $54.72 | +8.9% | COM | 784117103 |
| ILF | ISHARES TR | 147,653 | $3,774 | 0.1% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| A | AGILENT TECHNOLOGIES INC | 33,716 | $3,770 | 0.1% | $121.55 | -3.1% | COM | 00846U101 |
| AAXJ | ISHARES TR | 59,026 | $3,748 | 0.1% | $79.21 | — | MSCI AC ASIA ETF | 464288182 |
| LNG | CHENIERE ENERGY INC | 22,267 | $3,695 | 0.1% | $134.83 | +19.7% | COM NEW | 16411R208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,595 | $3,640 | 0.1% | $99.27 | -1.5% | COM | 025932104 |
| YUM | YUM BRANDS INC | 28,940 | $3,616 | 0.1% | $93.70 | +34.0% | COM | 988498101 |
| ILMN | ILLUMINA INC | 25,910 | $3,557 | 0.1% | $347.73 | -52.7% | COM | 452327109 |
| USIG | ISHARES TR | 73,879 | $3,551 | 0.1% | $52.83 | — | USD INV GRDE ETF | 464288620 |
| IXJ | ISHARES TR | 42,651 | $3,515 | 0.0% | $85.11 | — | GLOB HLTHCRE ETF | 464287325 |
| XLK | SELECT SECTOR SPDR TR | 20,744 | $3,401 | 0.0% | $158.54 | — | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 22,873 | $3,382 | 0.0% | $169.07 | +4.5% | COM | 761152107 |
| XLC | SELECT SECTOR SPDR TR | 51,151 | $3,354 | 0.0% | $67.11 | — | COMMUNICATION | 81369Y852 |
| VEEV | VEEVA SYS INC | 16,484 | $3,354 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| DEO | DIAGEO PLC | 22,435 | $3,347 | 0.0% | $167.25 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 23,728 | $3,273 | 0.0% | $145.19 | — | VALUE ETF | 922908744 |
| ACM | AECOM | 39,163 | $3,252 | 0.0% | $81.40 | +3.4% | COM | 00766T100 |
| NVR | NVR INC | 529 | $3,155 | 0.0% | $4750.36 | +30.7% | COM | 62944T105 |
| URTH | ISHARES INC | 26,140 | $3,141 | 0.0% | $120.24 | — | MSCI WORLD ETF | 464286392 |
| WDAY | WORKDAY INC | 14,580 | $3,133 | 0.0% | $204.52 | +13.4% | CL A | 98138H101 |
| VMI | VALMONT INDS INC | 12,988 | $3,120 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,880 | $3,072 | 0.0% | $135.07 | +6.6% | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 25,520 | $3,066 | 0.0% | $167.84 | -15.1% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 52,992 | $3,036 | 0.0% | $66.03 | -2.4% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,537 | $2,828 | 0.0% | $291.83 | +31.7% | COM | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,872 | $2,812 | 0.0% | $15.19 | +5.9% | COM | 42824C109 |
| AOS | SMITH A O CORP | 42,396 | $2,804 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| EPP | ISHARES INC | 69,769 | $2,775 | 0.0% | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| MSCI | MSCI INC | 5,382 | $2,761 | 0.0% | $421.56 | +21.2% | COM | 55354G100 |
| FXI | ISHARES TR | 99,221 | $2,632 | 0.0% | $28.41 | — | CHINA LG-CAP ETF | 464287184 |
| TYL | TYLER TECHNOLOGIES INC | 6,736 | $2,601 | 0.0% | $299.12 | +31.3% | COM | 902252105 |
| — | ANSYS INC | 8,543 | $2,542 | 0.0% | $272.62 | — | COM | 03662Q105 |
| UBS | UBS GROUP AG | 101,868 | $2,527 | 0.0% | $18.36 | +27.2% | SHS | H42097107 |
| SCI | SERVICE CORP INTL | 43,930 | $2,510 | 0.0% | $49.67 | +27.2% | COM | 817565104 |
| GE | GENERAL ELECTRIC CO | 22,499 | $2,487 | 0.0% | $72.40 | +22.5% | COM NEW | 369604301 |
| WAT | WATERS CORP | 8,659 | $2,374 | 0.0% | $277.45 | -0.4% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 13,879 | $2,360 | 0.0% | $198.13 | -3.5% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 34,720 | $2,351 | 0.0% | $63.98 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 26,434 | $2,344 | 0.0% | $109.14 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL GROUP INC | 1,515 | $2,231 | 0.0% | $1156.74 | +26.5% | COM | 570535104 |
| ECH | ISHARES INC | 84,123 | $2,203 | 0.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| SAP | SAP SE | 16,648 | $2,153 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,316 | $1,998 | 0.0% | $13.11 | — | SPONSORED ADR | 71654V408 |
| MKSI | MKS INSTRS INC | 22,900 | $1,982 | 0.0% | $109.28 | -12.5% | COM | 55306N104 |
| BE | BLOOM ENERGY CORP | 148,970 | $1,975 | 0.0% | $19.45 | -19.4% | COM CL A | 093712107 |
| BBD | BANCO BRADESCO S A | 692,934 | $1,975 | 0.0% | $3.15 | — | SP ADR PFD NEW | 059460303 |
| SCHW | SCHWAB CHARLES CORP | 35,745 | $1,962 | 0.0% | $57.58 | +1.5% | COM | 808513105 |
| MMM | 3M CO | 20,688 | $1,937 | 0.0% | $118.79 | -33.0% | COM | 88579Y101 |
| GMF | SPDR INDEX SHS FDS | 19,512 | $1,897 | 0.0% | $111.13 | — | ASIA PACIF ETF | 78463X301 |
| YUMC | YUM CHINA HLDGS INC | 33,340 | $1,858 | 0.0% | $47.92 | +16.8% | COM | 98850P109 |
| DHI | D R HORTON INC | 17,168 | $1,845 | 0.0% | $79.96 | +46.3% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 3,130 | $1,843 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,446 | $1,833 | 0.0% | $1239.00 | +2.6% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 5,950 | $1,827 | 0.0% | $311.79 | -2.4% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 26,575 | $1,748 | 0.0% | $56.19 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,961 | $1,726 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 52,664 | $1,707 | 0.0% | $40.11 | -27.7% | COM | 92343V104 |
| HPQ | HP INC | 65,444 | $1,682 | 0.0% | $27.80 | +0.6% | COM | 40434L105 |
| — | UNILEVER PLC | 33,770 | $1,668 | 0.0% | $50.67 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 10,217 | $1,645 | 0.0% | $183.73 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 5,700 | $1,631 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| — | HESS CORP | 10,647 | $1,629 | 0.0% | $136.24 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS | 20,959 | $1,575 | 0.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 15,503 | $1,572 | 0.0% | $86.54 | — | INDL | 81369Y704 |
| AA | ALCOA CORP | 53,979 | $1,569 | 0.0% | $18.37 | +65.7% | COM | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,142 | $1,549 | 0.0% | $143.80 | +28.4% | COM | 571748102 |
| EXEL | EXELIXIS INC | 70,081 | $1,531 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| AZO | AUTOZONE INC | 600 | $1,524 | 0.0% | $2099.19 | +19.5% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 25,659 | $1,496 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,300 | $1,490 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,720 | $1,470 | 0.0% | $26.54 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 9,705 | $1,469 | 0.0% | $115.58 | +14.7% | COM | 56585A102 |
| HLN | HALEON PLC | 173,810 | $1,448 | 0.0% | $7.14 | — | SPON ADS | 405552100 |
| AEM | AGNICO EAGLE MINES LTD | 31,622 | $1,437 | 0.0% | $47.64 | -2.1% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 3,725 | $1,436 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| SPIB | SPDR SER TR | 45,517 | $1,432 | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| SONY | SONY GROUP CORP | 17,230 | $1,420 | 0.0% | $99.79 | — | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 26,730 | $1,411 | 0.0% | $51.11 | +2.6% | COM | 101137107 |
| SNY | SANOFI | 26,031 | $1,396 | 0.0% | $53.12 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 747 | $1,368 | 0.0% | $39.51 | -1.3% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 77,393 | $1,361 | 0.0% | $17.42 | -1.0% | COM | 49446R109 |
| DBEU | DBX ETF TR | 37,067 | $1,314 | 0.0% | $29.71 | — | XTRACK MSCI EURP | 233051853 |
| UPS | UNITED PARCEL SERVICE INC | 8,421 | $1,313 | 0.0% | $158.15 | -4.1% | CL B | 911312106 |
| EWL | ISHARES INC | 29,691 | $1,294 | 0.0% | $46.97 | — | MSCI SWITZERLAND | 464286749 |
| FDX | FEDEX CORP | 4,744 | $1,257 | 0.0% | $170.55 | +44.7% | COM | 31428X106 |
| OCUL | OCULAR THERAPEUTIX INC | 397,443 | $1,248 | 0.0% | $4.48 | -8.8% | COM | 67576A100 |
| RIO | RIO TINTO PLC | 19,486 | $1,240 | 0.0% | $66.41 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 5,924 | $1,231 | 0.0% | $195.21 | +10.1% | COM | 548661107 |
| KR | KROGER CO | 27,153 | $1,215 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| XBI | SPDR SER TR | 16,600 | $1,212 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| NSP | INSPERITY INC | 12,387 | $1,209 | 0.0% | $107.33 | -10.0% | COM | 45778Q107 |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $1,175 | 0.0% | $291.63 | +2.6% | COM | 70432V102 |
| KKR | KKR & CO INC | 18,653 | $1,149 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| INTU | INTUIT | 2,234 | $1,141 | 0.0% | $404.96 | +23.2% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 11,755 | $1,135 | 0.0% | $66.43 | +37.2% | COM | 291011104 |
| ABEV | AMBEV SA | 436,869 | $1,127 | 0.0% | $3.13 | — | SPONSORED ADR | 02319V103 |
| EWT | ISHARES INC | 25,211 | $1,123 | 0.0% | $46.34 | — | MSCI TAIWAN ETF | 46434G772 |
| NUE | NUCOR CORP | 7,057 | $1,103 | 0.0% | $46.64 | +242.0% | COM | 670346105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,348 | $1,097 | 0.0% | $167.28 | +9.3% | CL A | 942749102 |
| MDB | MONGODB INC | 3,128 | $1,082 | 0.0% | $348.26 | +9.0% | CL A | 60937P106 |
| GAP | GAP INC | 100,560 | $1,069 | 0.0% | $17.96 | -47.5% | COM | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,850 | $1,048 | 0.0% | $243.59 | +13.9% | COM NEW | 620076307 |
| ZIP | ZIPRECRUITER INC | 86,947 | $1,042 | 0.0% | $18.93 | -13.9% | CL A | 98980B103 |
| PTC | PTC INC | 7,276 | $1,031 | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| IEV | ISHARES TR | 21,396 | $1,021 | 0.0% | $48.37 | — | EUROPE ETF | 464287861 |
| MAR | MARRIOTT INTL INC NEW | 5,140 | $1,010 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 13,660 | $1,009 | 0.0% | $90.08 | -7.9% | CL A | 12504L109 |
| LRN | STRIDE INC | 22,318 | $1,005 | 0.0% | $38.16 | +6.6% | COM | 86333M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,450 | $993 | 0.0% | $127.70 | +2.9% | ORD | M22465104 |
| CCK | CROWN HLDGS INC | 11,220 | $993 | 0.0% | $106.85 | -18.3% | COM | 228368106 |
| — | INFINERA CORP | 233,906 | $978 | 0.0% | $5.12 | — | COM | 45667G103 |
| FTV | FORTIVE CORP | 13,074 | $970 | 0.0% | $43.11 | +32.0% | COM | 34959J108 |
| LEN | LENNAR CORP | 8,293 | $931 | 0.0% | $81.12 | +39.9% | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 13,315 | $916 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| — | SPLUNK INC | 6,133 | $897 | 0.0% | $95.32 | — | COM | 848637104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,821 | $895 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 9,914 | $890 | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| LQD | ISHARES TR | 8,678 | $885 | 0.0% | $109.40 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 62,150 | $872 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 5,477 | $871 | 0.0% | $155.94 | +1.9% | COM | 882508104 |
| NEM | NEWMONT CORP | 23,519 | $869 | 0.0% | $42.06 | -8.8% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 4,277 | $862 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| CPRT | COPART INC | 19,548 | $842 | 0.0% | $42.95 | +3.5% | COM | 217204106 |
| LAUR | LAUREATE EDUCATION INC | 59,386 | $837 | 0.0% | $11.00 | +22.1% | COMMON STOCK | 518613203 |
| TEX | TEREX CORP NEW | 14,509 | $833 | 0.0% | $33.30 | +79.0% | COM | 880779103 |
| WAB | WABTEC | 7,728 | $821 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 48,567 | $805 | 0.0% | $15.22 | +0.2% | COM | 49456B101 |
| ICLN | ISHARES TR | 54,729 | $800 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,362 | $795 | 0.0% | $280.51 | -3.2% | CL A | 989207105 |
| WELL | WELLTOWER INC | 9,553 | $783 | 0.0% | $64.75 | +20.7% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 5,833 | $780 | 0.0% | $154.74 | -8.7% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW | 8,822 | $779 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 22,838 | $778 | 0.0% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 16,391 | $771 | 0.0% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 10,328 | $761 | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 8,417 | $761 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| URI | UNITED RENTALS INC | 1,708 | $759 | 0.0% | $370.75 | +20.7% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 246 | $759 | 0.0% | $2238.05 | +33.1% | COM | 09857L108 |
| PINS | PINTEREST INC | 27,892 | $754 | 0.0% | $21.54 | +26.7% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,697 | $753 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| GPN | GLOBAL PMTS INC | 6,464 | $746 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| — | BRF SA | 360,994 | $740 | 0.0% | $2.60 | — | SPONSORED ADR | 10552T107 |
| HRL | HORMEL FOODS CORP | 18,770 | $714 | 0.0% | $38.27 | -5.5% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 10,036 | $714 | 0.0% | $70.52 | +0.5% | COM | 194162103 |
| CHGG | CHEGG INC | 79,238 | $707 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,703 | $706 | 0.0% | $130.39 | +15.1% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 837 | $706 | 0.0% | $543.21 | +38.1% | COM | 893641100 |
| VTR | VENTAS INC | 16,710 | $704 | 0.0% | $40.32 | +3.0% | COM | 92276F100 |
| IGSB | ISHARES TR | 13,714 | $683 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 17,176 | $681 | 0.0% | $45.13 | — | INNOVATION ETF | 00214Q104 |
| CVE | CENOVUS ENERGY INC | 32,409 | $675 | 0.0% | $16.89 | +6.0% | COM | 15135U109 |
| IR | INGERSOLL RAND INC | 10,583 | $674 | 0.0% | $56.20 | +18.1% | COM | 45687V106 |
| EWC | ISHARES INC | 19,979 | $668 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| TRMB | TRIMBLE INC | 12,403 | $668 | 0.0% | $62.62 | -15.4% | COM | 896239100 |
| O | REALTY INCOME CORP | 13,194 | $659 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 14,113 | $649 | 0.0% | $34.33 | +33.1% | COM | 90353T100 |
| CCJ | CAMECO CORP | 15,791 | $626 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 17,967 | $618 | 0.0% | $27.12 | +8.7% | COM | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,498 | $612 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| — | KELLANOVA | 10,893 | $608 | 0.0% | $58.91 | -6.8% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 2,751 | $605 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 5,010 | $593 | 0.0% | $140.26 | — | COM | 866674104 |
| EQNR | EQUINOR ASA | 17,580 | $576 | 0.0% | $33.45 | — | SPONSORED ADR | 29446M102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,519 | $562 | 0.0% | $73.57 | +7.5% | COM | 165167735 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,593 | $557 | 0.0% | $56.99 | +0.3% | COM | 78467J100 |
| BNTX | BIONTECH SE | 4,944 | $537 | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| JD | JD.COM INC | 18,350 | $535 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| USFD | US FOODS HLDG CORP | 13,426 | $533 | 0.0% | $40.36 | +2.7% | COM | 912008109 |
| OXY | OCCIDENTAL PETE CORP | 8,179 | $531 | 0.0% | $58.71 | +2.7% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 2,677 | $527 | 0.0% | $200.25 | +2.4% | COM | 655844108 |
| EWU | ISHARES TR | 16,500 | $522 | 0.0% | $31.90 | — | MSCI UK ETF NEW | 46435G334 |
| EQT | EQT CORP | 12,724 | $516 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| EQIX | EQUINIX INC | 706 | $513 | 0.0% | $565.68 | +30.1% | COM | 29444U700 |
| EBAY | EBAY INC. | 11,604 | $512 | 0.0% | $42.87 | -0.5% | COM | 278642103 |
| CWB | SPDR SER TR | 7,167 | $486 | 0.0% | $81.18 | — | BBG CONV SEC ETF | 78464A359 |
| EZU | ISHARES INC | 11,292 | $477 | 0.0% | $40.94 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 5,036 | $475 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $463 | 0.0% | $594.21 | -30.0% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 6,018 | $446 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| CWI | SPDR INDEX SHS FDS | 16,493 | $411 | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,908 | $410 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,659 | $407 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| CEMB | ISHARES INC | 9,610 | $406 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| SOXX | ISHARES TR | 858 | $406 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION | 6,478 | $358 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 4,134 | $347 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 382 | $347 | 0.0% | $53.80 | +16.6% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 3,567 | $346 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 913 | $346 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| COR | CENCORA INC | 1,921 | $346 | 0.0% | $169.32 | +6.9% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 2,404 | $344 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| H | HYATT HOTELS CORP | 3,224 | $342 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| CSL | CARLISLE COS INC | 1,317 | $341 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,443 | $338 | 0.0% | $51.27 | +28.6% | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 8,619 | $338 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| HWM | HOWMET AEROSPACE INC | 7,295 | $337 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| TFII | TFI INTL INC | 2,590 | $333 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,367 | $332 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| TW | TRADEWEB MKTS INC | 4,107 | $329 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,036 | $328 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,944 | $324 | 0.0% | $48.28 | — | CHINA TECHNLGY | 46138E800 |
| IQV | IQVIA HLDGS INC | 1,645 | $324 | 0.0% | $192.56 | +12.8% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 7,548 | $319 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,240 | $315 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| LIT | GLOBAL X FDS | 5,650 | $312 | 0.0% | $63.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | AIRBNB INC | 2,206 | $303 | 0.0% | $120.46 | +14.6% | COM CL A | 009066101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,690 | $296 | 0.0% | $61.40 | — | MATERIALS ALPH | 33734X168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,820 | $290 | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,190 | $284 | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,200 | $282 | 0.0% | $48.52 | — | NASDAQ CYB ETF | 33734X846 |
| SPLB | SPDR SER TR | 12,795 | $272 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| FINX | GLOBAL X FDS | 13,285 | $268 | 0.0% | $38.07 | — | FINTECH ETF | 37954Y814 |
| EWA | ISHARES INC | 12,171 | $262 | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 1,912 | $257 | 0.0% | $136.09 | — | SPON ADR REP A | 056752108 |
| MILN | GLOBAL X FDS | 8,430 | $256 | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| SNSR | GLOBAL X FDS | 8,310 | $255 | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| SNOW | SNOWFLAKE INC | 1,636 | $250 | 0.0% | $154.54 | +5.4% | CL A | 833445109 |
| SPIP | SPDR SER TR | 9,548 | $237 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,065 | $237 | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| — | GLOBAL X FDS | 22,970 | $234 | 0.0% | $21.24 | — | GENOMIC BIOTECH | 37954Y434 |
| HERO | GLOBAL X FDS | 12,460 | $232 | 0.0% | $27.86 | — | VDEO GAM ESPRT | 37954Y392 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $230 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| RNG | RINGCENTRAL INC | 7,601 | $225 | 0.0% | $61.42 | -45.9% | CL A | 76680R206 |
| CHIQ | GLOBAL X FDS | 12,170 | $224 | 0.0% | $27.82 | — | MSCI CHINA CNSMR | 37950E408 |
| EWW | ISHARES INC | 3,600 | $210 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| CNRG | SPDR SER TR | 3,090 | $208 | 0.0% | $93.33 | — | S&P KENSHO CLEAN | 78468R655 |
| CATH | GLOBAL X FDS | 3,979 | $208 | 0.0% | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| GGB | GERDAU SA | 31,741 | $151 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| SUZ | SUZANO S A | 12,890 | $139 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| NU | NU HLDGS LTD | 18,336 | $133 | 0.0% | $4.35 | +72.1% | ORD SHS CL A | G6683N103 |
| GSM | FERROGLOBE PLC | 14,859 | $77 | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| HL | HECLA MNG CO | 18,687 | $73 | 0.0% | $4.87 | -2.7% | COM | 422704106 |
| SATL | SATELLOGIC INC | 57,716 | $68 | 0.0% | $4.00 | -57.9% | CLASS A ORD SHS | G7823S101 |
| DIBS | 1STDIBS COM INC | 13,937 | $51 | 0.0% | $5.67 | -29.7% | COM | 320551104 |
| CERS | CERUS CORP | 26,490 | $43 | 0.0% | $4.99 | -58.4% | COM | 157085101 |
| REAL | THE REALREAL INC | 16,442 | $35 | 0.0% | $1.44 | +69.6% | COM | 88339P101 |
| — | OATLY GROUP AB | 34,917 | $31 | 0.0% | $1.45 | — | SPONSORED ADS | 67421J108 |