CIK: 0000891478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $8,462,331 (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 | $3,407,429 | 40.3% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| COTY | COTY INC | 31,588,925 | $392,334 | 4.6% | $9.30 | +16.2% | COM CL A | 222070203 |
| MSFT | MICROSOFT CORP | 675,872 | $254,155 | 3.0% | $247.30 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 965,920 | $185,969 | 2.2% | $151.12 | +21.0% | COM | 037833100 |
| RACE | FERRARI N V | 550,348 | $185,653 | 2.2% | $270.18 | +23.6% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 1,144,560 | $173,904 | 2.1% | $120.43 | +16.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 254,824 | $126,194 | 1.5% | $25.85 | +79.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 232,722 | $110,615 | 1.3% | $307.11 | — | TR UNIT | 78462F103 |
| DNUT | KRISPY KREME INC | 6,895,249 | $104,049 | 1.2% | $13.78 | -6.4% | COM | 50101L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 584,000 | $98,427 | 1.2% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 684,727 | $95,650 | 1.1% | $111.61 | +19.5% | CAP STK CL A | 02079K305 |
| EPC | EDGEWELL PERS CARE CO | 2,493,423 | $91,334 | 1.1% | $36.70 | -7.8% | COM | 28035Q102 |
| META | META PLATFORMS INC | 233,086 | $82,503 | 1.0% | $245.72 | +31.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 544,464 | $76,731 | 0.9% | $112.56 | +19.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 215,296 | $56,653 | 0.7% | $194.93 | +14.7% | COM | 79466L302 |
| V | VISA INC | 212,877 | $55,423 | 0.7% | $169.20 | +43.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 207,469 | $51,552 | 0.6% | $244.55 | -2.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 117,679 | $51,402 | 0.6% | $368.53 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 97,999 | $47,714 | 0.6% | $38.67 | +12.9% | COM | 64110L106 |
| IEF | ISHARES TR | 481,305 | $46,393 | 0.5% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 269,450 | $45,833 | 0.5% | $105.09 | +37.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 495,889 | $45,319 | 0.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 866,900 | $44,593 | 0.5% | $48.79 | -15.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 285,451 | $44,236 | 0.5% | $102.28 | +32.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 74,132 | $44,227 | 0.5% | $399.65 | +44.3% | COM | 00724F101 |
| DB | DEUTSCHE BANK A G | 3,230,115 | $44,143 | 0.5% | $8.92 | +24.7% | NAMEN AKT | D18190898 |
| IEI | ISHARES TR | 366,632 | $42,944 | 0.5% | $116.12 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 684,366 | $40,330 | 0.5% | $49.63 | +7.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,496 | $39,528 | 0.5% | $149.79 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 65,419 | $38,134 | 0.5% | $340.07 | +69.1% | COM | 532457108 |
| IVV | ISHARES TR | 77,811 | $37,165 | 0.4% | $361.14 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,255,557 | $36,147 | 0.4% | $31.78 | -16.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 329,676 | $35,941 | 0.4% | $63.39 | +52.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 124,657 | $35,904 | 0.4% | $211.78 | +20.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 83,749 | $35,720 | 0.4% | $367.87 | +7.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 331,546 | $33,148 | 0.4% | $88.98 | +9.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 94,761 | $32,839 | 0.4% | $241.35 | +21.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 79,573 | $32,587 | 0.4% | $380.94 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 295,229 | $32,514 | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 222,061 | $32,117 | 0.4% | $117.04 | +1.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 180,743 | $29,293 | 0.3% | $125.51 | +14.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 547,464 | $27,658 | 0.3% | $39.60 | +21.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 52,326 | $27,548 | 0.3% | $332.89 | +53.6% | COM | 91324P102 |
| INTC | INTEL CORP | 535,347 | $26,901 | 0.3% | $39.89 | +0.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 279,183 | $25,207 | 0.3% | $122.42 | -29.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 722,030 | $24,311 | 0.3% | $27.99 | -1.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 165,082 | $24,191 | 0.3% | $125.26 | +12.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,408 | $24,102 | 0.3% | $472.79 | +1.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,313 | $24,093 | 0.3% | $109.54 | +29.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 33,187 | $23,446 | 0.3% | $73.56 | +71.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 21,000 | $23,441 | 0.3% | $41.75 | +120.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 60,761 | $23,440 | 0.3% | $231.56 | +37.2% | COM | 38141G104 |
| WMT | WALMART INC | 142,436 | $22,455 | 0.3% | $42.63 | +21.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 45,243 | $21,335 | 0.3% | $420.54 | +6.2% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 131,167 | $21,030 | 0.2% | $123.81 | +15.6% | COM | 872590104 |
| SPSB | SPDR SER TR | 697,236 | $20,764 | 0.2% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 138,993 | $20,732 | 0.2% | $120.68 | +14.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 69,669 | $20,599 | 0.2% | $130.59 | +92.4% | COM | 149123101 |
| BA | BOEING CO | 77,978 | $20,326 | 0.2% | $231.62 | -7.7% | COM | 097023105 |
| GM | GENERAL MTRS CO | 554,436 | $19,915 | 0.2% | $34.86 | -13.2% | COM | 37045V100 |
| ADSK | AUTODESK INC | 81,301 | $19,795 | 0.2% | $238.95 | -9.6% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,086 | $19,605 | 0.2% | $57.88 | -18.8% | COM | 110122108 |
| SPAB | SPDR SER TR | 743,442 | $19,062 | 0.2% | $26.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISRG | INTUITIVE SURGICAL INC | 56,427 | $19,036 | 0.2% | $307.27 | -3.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 201,470 | $18,900 | 0.2% | $81.02 | +7.7% | COM | 872540109 |
| IVE | ISHARES TR | 108,275 | $18,828 | 0.2% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 245,104 | $17,522 | 0.2% | $58.67 | +1.4% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 58,171 | $17,420 | 0.2% | $280.62 | -2.1% | COM | 863667101 |
| SPSM | SPDR SER TR | 410,940 | $17,333 | 0.2% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MCO | MOODYS CORP | 43,847 | $17,125 | 0.2% | $328.26 | +4.1% | COM | 615369105 |
| PEP | PEPSICO INC | 100,540 | $17,076 | 0.2% | $168.19 | -8.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,944 | $16,386 | 0.2% | $314.12 | +11.7% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 221,575 | $16,002 | 0.2% | $71.04 | -4.6% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 131,493 | $15,978 | 0.2% | $120.82 | -7.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 143,897 | $15,839 | 0.2% | $104.69 | -8.2% | COM | 002824100 |
| NKE | NIKE INC | 144,429 | $15,681 | 0.2% | $106.03 | -2.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 106,168 | $15,650 | 0.2% | $95.49 | +23.4% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 171,256 | $15,322 | 0.2% | $80.95 | -0.9% | COM | 68902V107 |
| ORCL | ORACLE CORP | 144,735 | $15,259 | 0.2% | $62.16 | +71.7% | COM | 68389X105 |
| CPT | CAMDEN PPTY TR | 153,068 | $15,198 | 0.2% | $90.16 | -5.5% | SH BEN INT | 133131102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 233,029 | $15,026 | 0.2% | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 243,472 | $14,952 | 0.2% | $124.62 | -54.1% | COM | 70450Y103 |
| BBY | BEST BUY INC | 186,638 | $14,610 | 0.2% | $65.02 | -2.4% | COM | 086516101 |
| MANH | MANHATTAN ASSOCIATES INC | 66,199 | $14,254 | 0.2% | $182.41 | +16.0% | COM | 562750109 |
| MDLZ | MONDELEZ INTL INC | 194,051 | $14,055 | 0.2% | $57.71 | +11.4% | CL A | 609207105 |
| EWJ | ISHARES INC | 217,392 | $13,944 | 0.2% | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 209,477 | $13,853 | 0.2% | $52.51 | +11.9% | COM | 59156R108 |
| ECL | ECOLAB INC | 68,667 | $13,620 | 0.2% | $170.92 | +2.9% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 43,263 | $13,494 | 0.2% | $260.79 | +1.2% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 356,255 | $13,395 | 0.2% | $36.89 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 70,530 | $13,213 | 0.2% | $134.14 | +17.0% | COM | 025816109 |
| ACWI | ISHARES TR | 128,637 | $13,091 | 0.2% | $89.61 | — | MSCI ACWI ETF | 464288257 |
| NDAQ | NASDAQ INC | 224,094 | $13,029 | 0.2% | $51.08 | +0.3% | COM | 631103108 |
| GLD | SPDR GOLD TR | 66,510 | $12,715 | 0.2% | $161.86 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 46,425 | $12,566 | 0.1% | $262.48 | -7.4% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 65,818 | $12,538 | 0.1% | $116.47 | +43.1% | COM | 89417E109 |
| WAB | WABTEC | 97,789 | $12,409 | 0.1% | $110.79 | +0.8% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 79,724 | $12,364 | 0.1% | $125.27 | +15.2% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 68,150 | $12,206 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 54,238 | $12,197 | 0.1% | $208.22 | — | COM | 723787107 |
| AES | AES CORP | 626,113 | $12,053 | 0.1% | $17.32 | -15.3% | COM | 00130H105 |
| IWM | ISHARES TR | 58,108 | $11,663 | 0.1% | $188.30 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 122,316 | $11,507 | 0.1% | $77.66 | +7.8% | COM | 718172109 |
| XYZ | BLOCK INC | 148,748 | $11,506 | 0.1% | $84.64 | -33.2% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 98,648 | $11,450 | 0.1% | $98.15 | +11.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,161 | $11,021 | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 179,695 | $10,990 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| OSK | OSHKOSH CORP | 99,689 | $10,807 | 0.1% | $92.82 | +0.1% | COM | 688239201 |
| DOW | DOW INC | 194,488 | $10,666 | 0.1% | $42.46 | +5.2% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 234,660 | $10,290 | 0.1% | $38.59 | +3.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 48,758 | $10,268 | 0.1% | $111.83 | +74.1% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,262 | $10,212 | 0.1% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 33,965 | $10,071 | 0.1% | $196.33 | +31.8% | COM | 580135101 |
| HSY | HERSHEY CO | 53,774 | $10,026 | 0.1% | $229.45 | -22.6% | COM | 427866108 |
| FOXA | FOX CORP | 337,453 | $10,012 | 0.1% | $31.65 | -6.8% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 16,308 | $9,828 | 0.1% | $114.71 | +14.8% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,477 | $9,821 | 0.1% | $43.28 | +23.5% | COM | 61174X109 |
| F | FORD MTR CO DEL | 802,314 | $9,780 | 0.1% | $10.90 | -11.7% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 89,770 | $9,667 | 0.1% | $172.67 | -48.1% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 11,426 | $9,469 | 0.1% | $686.13 | +10.2% | COM | 384802104 |
| FTNT | FORTINET INC | 157,237 | $9,203 | 0.1% | $57.66 | -4.1% | COM | 34959E109 |
| AME | AMETEK INC | 55,011 | $9,071 | 0.1% | $148.47 | +1.2% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 85,547 | $8,850 | 0.1% | $85.44 | — | ADR | 670100205 |
| BYD | BOYD GAMING CORP | 139,886 | $8,758 | 0.1% | $63.53 | -8.8% | COM | 103304101 |
| MS | MORGAN STANLEY | 93,527 | $8,721 | 0.1% | $57.40 | +30.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 10,731 | $8,711 | 0.1% | $603.65 | — | COM | 09247X101 |
| ILF | ISHARES TR | 299,386 | $8,700 | 0.1% | $27.33 | — | LATN AMER 40 ETF | 464287390 |
| INCY | INCYTE CORP | 138,305 | $8,684 | 0.1% | $66.00 | -14.3% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 54,090 | $8,478 | 0.1% | $113.81 | +26.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 107,858 | $8,360 | 0.1% | $163.74 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 60,852 | $8,325 | 0.1% | $125.25 | +4.4% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,395 | $8,299 | 0.1% | $201.95 | +82.9% | COM | 92532F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,045 | $8,258 | 0.1% | $145.06 | +7.3% | COM NEW | 759351604 |
| DELL | DELL TECHNOLOGIES INC | 106,744 | $8,166 | 0.1% | $48.97 | +39.4% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 10,304 | $8,071 | 0.1% | $637.69 | — | COM | 512807108 |
| EEMV | ISHARES INC | 144,895 | $8,055 | 0.1% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| SNA | SNAP ON INC | 27,266 | $7,876 | 0.1% | $245.64 | +3.8% | COM | 833034101 |
| USFR | WISDOMTREE TR | 152,916 | $7,683 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EW | EDWARDS LIFESCIENCES CORP | 97,244 | $7,415 | 0.1% | $96.44 | -27.9% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 8,404 | $7,381 | 0.1% | $488.38 | +67.7% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 54,359 | $7,067 | 0.1% | $119.82 | -0.4% | COM | 91913Y100 |
| SHEL | SHELL PLC | 106,518 | $7,009 | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 87,834 | $6,935 | 0.1% | $64.40 | +1.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 67,649 | $6,831 | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| FEZ | SPDR INDEX SHS FDS | 140,270 | $6,706 | 0.1% | $39.56 | — | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 48,119 | $6,562 | 0.1% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 21,647 | $6,383 | 0.1% | $100.36 | +33.2% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 40,059 | $6,298 | 0.1% | $139.28 | -3.6% | CL B | 911312106 |
| EEM | ISHARES TR | 155,903 | $6,269 | 0.1% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 79,917 | $6,226 | 0.1% | $44.80 | +42.5% | CL A | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6,192 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| ARMK | ARAMARK | 217,258 | $6,105 | 0.1% | $25.03 | +5.3% | COM | 03852U106 |
| CB | CHUBB LIMITED | 26,620 | $6,016 | 0.1% | $191.57 | +11.6% | COM | H1467J104 |
| USMV | ISHARES TR | 76,822 | $5,994 | 0.1% | $66.95 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,970 | $5,865 | 0.1% | $144.08 | +45.4% | CL A | 22788C105 |
| IGF | ISHARES TR | 124,396 | $5,853 | 0.1% | $45.59 | — | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 69,289 | $5,809 | 0.1% | $81.35 | — | ENERGY | 81369Y506 |
| SCI | SERVICE CORP INTL | 84,510 | $5,785 | 0.1% | $54.73 | +10.0% | COM | 817565104 |
| AN | AUTONATION INC | 38,290 | $5,750 | 0.1% | $144.23 | -4.3% | COM | 05329W102 |
| ETR | ENTERGY CORP NEW | 55,906 | $5,657 | 0.1% | $44.89 | +1.1% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 40,485 | $5,629 | 0.1% | $120.83 | -3.0% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 58,606 | $5,627 | 0.1% | $86.44 | +6.7% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 63,378 | $5,539 | 0.1% | $83.07 | -2.6% | COM | 22160N109 |
| CFG | CITIZENS FINL GROUP INC | 163,586 | $5,421 | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| QUAL | ISHARES TR | 36,433 | $5,361 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 105,462 | $5,338 | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,732 | $5,276 | 0.1% | $98.18 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 147,580 | $5,226 | 0.1% | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SKECHERS U S A INC | 83,452 | $5,202 | 0.1% | $49.73 | — | CL A | 830566105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,468 | $5,197 | 0.1% | $110.47 | -0.0% | COM | 45866F104 |
| T | AT&T INC | 307,719 | $5,164 | 0.1% | $14.57 | -2.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 23,884 | $5,156 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 20,910 | $5,098 | 0.1% | $225.00 | +5.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 7,550 | $4,984 | 0.1% | $419.69 | +36.6% | COM | 22160K105 |
| DE | DEERE & CO | 12,345 | $4,936 | 0.1% | $250.10 | +46.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 99,226 | $4,884 | 0.1% | $43.38 | -5.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,300 | $4,745 | 0.1% | $79.11 | +45.0% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 79,182 | $4,728 | 0.1% | $58.63 | -0.0% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 9,840 | $4,694 | 0.1% | $305.32 | +44.1% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 10,582 | $4,662 | 0.1% | $286.63 | +35.4% | COM | 78409V104 |
| FHN | FIRST HORIZON CORPORATION | 322,215 | $4,563 | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| XLK | SELECT SECTOR SPDR TR | 23,494 | $4,522 | 0.1% | $162.51 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 31,614 | $4,402 | 0.1% | $305.81 | -62.3% | COM | 452327109 |
| DTE | DTE ENERGY CO | 39,594 | $4,366 | 0.1% | $101.01 | -6.0% | COM | 233331107 |
| SAP | SAP SE | 27,032 | $4,179 | 0.0% | $143.64 | — | SPON ADR | 803054204 |
| INTU | INTUIT | 6,614 | $4,134 | 0.0% | $497.48 | +9.5% | COM | 461202103 |
| VMI | VALMONT INDS INC | 17,698 | $4,133 | 0.0% | $247.16 | -11.1% | COM | 920253101 |
| MU | MICRON TECHNOLOGY INC | 48,311 | $4,123 | 0.0% | $66.00 | +11.5% | COM | 595112103 |
| NVR | NVR INC | 583 | $4,081 | 0.0% | $4881.67 | +26.4% | COM | 62944T105 |
| DEO | DIAGEO PLC | 27,035 | $3,938 | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| AAXJ | ISHARES TR | 56,233 | $3,743 | 0.0% | $79.21 | — | MSCI AC ASIA ETF | 464288182 |
| USIG | ISHARES TR | 72,989 | $3,741 | 0.0% | $52.83 | — | USD INV GRDE ETF | 464288620 |
| WDAY | WORKDAY INC | 13,290 | $3,669 | 0.0% | $204.52 | +16.4% | CL A | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 27,740 | $3,666 | 0.0% | $162.89 | -34.9% | COM | 29355A107 |
| ECH | ISHARES INC | 128,923 | $3,637 | 0.0% | $26.89 | — | MSCI CHILE ETF | 464286640 |
| RVTY | REVVITY INC | 33,201 | $3,629 | 0.0% | $131.57 | -27.1% | COM | 714046109 |
| IXJ | ISHARES TR | 41,706 | $3,617 | 0.0% | $85.11 | — | GLOB HLTHCRE ETF | 464287325 |
| SEIC | SEI INVTS CO | 56,700 | $3,603 | 0.0% | $54.72 | +3.3% | COM | 784117103 |
| XLC | SELECT SECTOR SPDR TR | 49,572 | $3,602 | 0.0% | $67.11 | — | COMMUNICATION | 81369Y852 |
| HEI/A | HEICO CORP NEW | 25,114 | $3,577 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| EL | LAUDER ESTEE COS INC | 24,339 | $3,560 | 0.0% | $262.32 | -51.5% | CL A | 518439104 |
| AOS | SMITH A O CORP | 42,396 | $3,495 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| YUM | YUM BRANDS INC | 26,290 | $3,435 | 0.0% | $93.70 | +27.8% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 20,074 | $3,427 | 0.0% | $134.83 | +27.4% | COM NEW | 16411R208 |
| ACM | AECOM | 36,201 | $3,346 | 0.0% | $81.40 | +2.0% | COM | 00766T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,147 | $3,280 | 0.0% | $15.22 | +0.9% | COM | 42824C109 |
| WAT | WATERS CORP | 9,857 | $3,245 | 0.0% | $277.30 | -0.4% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 16,369 | $3,151 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| — | ANSYS INC | 8,484 | $3,079 | 0.0% | $272.62 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 21,168 | $3,058 | 0.0% | $175.41 | -24.7% | COM | 012653101 |
| MSCI | MSCI INC | 5,358 | $3,031 | 0.0% | $421.56 | +19.4% | COM | 55354G100 |
| EPP | ISHARES INC | 68,446 | $2,971 | 0.0% | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| UBER | UBER TECHNOLOGIES INC | 46,601 | $2,869 | 0.0% | $46.87 | +11.6% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 6,689 | $2,797 | 0.0% | $299.12 | +33.7% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,537 | $2,654 | 0.0% | $291.83 | +20.6% | COM | 955306105 |
| DHI | D R HORTON INC | 17,168 | $2,609 | 0.0% | $79.96 | +50.8% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2,523 | 0.0% | $135.07 | +10.5% | COM | 874054109 |
| BE | BLOOM ENERGY CORP | 169,408 | $2,507 | 0.0% | $18.61 | -32.8% | COM CL A | 093712107 |
| EWZ | ISHARES INC | 70,307 | $2,458 | 0.0% | $36.82 | — | MSCI BRAZIL ETF | 464286400 |
| OCUL | OCULAR THERAPEUTIX INC | 540,476 | $2,411 | 0.0% | $4.08 | -27.5% | COM | 67576A100 |
| TDG | TRANSDIGM GROUP INC | 2,363 | $2,390 | 0.0% | $710.84 | +12.9% | COM | 893641100 |
| ASML | ASML HOLDING N V | 3,130 | $2,369 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| MKSI | MKS INSTRS INC | 22,900 | $2,356 | 0.0% | $109.28 | -26.9% | COM | 55306N104 |
| EXEL | EXELIXIS INC | 95,845 | $2,299 | 0.0% | $21.14 | +2.9% | COM | 30161Q104 |
| BX | BLACKSTONE INC | 17,505 | $2,292 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SPIB | SPDR SER TR | 66,526 | $2,184 | 0.0% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| UBS | UBS GROUP AG | 68,914 | $2,137 | 0.0% | $18.36 | +43.2% | SHS | H42097107 |
| URTH | ISHARES INC | 15,312 | $2,037 | 0.0% | $120.24 | — | MSCI WORLD ETF | 464286392 |
| VZ | VERIZON COMMUNICATIONS INC | 53,014 | $1,999 | 0.0% | $40.11 | -22.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 12,791 | $1,912 | 0.0% | $145.19 | — | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 3,663 | $1,873 | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 27,117 | $1,866 | 0.0% | $57.58 | -2.5% | COM | 808513105 |
| RIO | RIO TINTO PLC | 24,832 | $1,849 | 0.0% | $68.14 | — | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,986 | $1,836 | 0.0% | $13.11 | — | SPONSORED ADR | 71654V408 |
| CBRE | CBRE GROUP INC | 19,420 | $1,808 | 0.0% | $86.42 | -10.0% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 84,697 | $1,805 | 0.0% | $17.39 | -2.2% | COM | 49446R109 |
| XLY | SELECT SECTOR SPDR TR | 9,882 | $1,767 | 0.0% | $183.73 | — | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 31,704 | $1,739 | 0.0% | $47.64 | +0.7% | COM | 008474108 |
| — | TOTALENERGIES SE | 25,615 | $1,726 | 0.0% | $56.19 | — | SPONSORED ADS | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 15,136 | $1,725 | 0.0% | $86.54 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 7,728 | $1,720 | 0.0% | $195.10 | -0.2% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 29,255 | $1,691 | 0.0% | $51.30 | +4.0% | COM | 101137107 |
| AZO | AUTOZONE INC | 648 | $1,675 | 0.0% | $2135.80 | +21.4% | COM | 053332102 |
| ABEV | AMBEV SA | 584,902 | $1,638 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| AZN | ASTRAZENECA PLC | 23,970 | $1,614 | 0.0% | $63.98 | — | SPONSORED ADR | 046353108 |
| FXI | ISHARES TR | 66,767 | $1,604 | 0.0% | $28.41 | — | CHINA LG-CAP ETF | 464287184 |
| KR | KROGER CO | 34,854 | $1,593 | 0.0% | $44.42 | -4.6% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,362 | $1,584 | 0.0% | $144.94 | +29.0% | COM | 571748102 |
| SHY | ISHARES TR | 19,166 | $1,572 | 0.0% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686 | $1,569 | 0.0% | $39.51 | +5.3% | COM | 169656105 |
| SNY | SANOFI | 30,632 | $1,523 | 0.0% | $52.61 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,889 | $1,512 | 0.0% | $458.25 | -11.0% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 10,186 | $1,511 | 0.0% | $116.83 | +21.5% | COM | 56585A102 |
| XBI | SPDR SER TR | 16,740 | $1,495 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| IGIB | ISHARES TR | 28,710 | $1,493 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| HLN | HALEON PLC | 181,250 | $1,492 | 0.0% | $7.19 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 15,700 | $1,487 | 0.0% | $99.79 | — | SPONSORED ADR | 835699307 |
| LRN | STRIDE INC | 24,325 | $1,444 | 0.0% | $39.53 | +38.5% | COM | 86333M108 |
| HON | HONEYWELL INTL INC | 6,871 | $1,441 | 0.0% | $151.35 | +13.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 23,168 | $1,407 | 0.0% | $66.03 | -19.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,248 | $1,403 | 0.0% | $26.54 | — | COM | 293792107 |
| DBEU | DBX ETF TR | 36,994 | $1,397 | 0.0% | $29.71 | — | XTRACK MSCI EURP | 233051853 |
| YUMC | YUM CHINA HLDGS INC | 32,310 | $1,371 | 0.0% | $47.92 | -2.9% | COM | 98850P109 |
| VALE | VALE S A | 86,337 | $1,369 | 0.0% | $14.56 | — | SPONSORED ADS | 91912E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,348 | $1,323 | 0.0% | $167.28 | +12.9% | CL A | 942749102 |
| BBD | BANCO BRADESCO S A | 377,574 | $1,322 | 0.0% | $3.15 | — | SP ADR PFD NEW | 059460303 |
| GMF | SPDR INDEX SHS FDS | 13,031 | $1,317 | 0.0% | $111.13 | — | ASIA PACIF ETF | 78463X301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,163 | $1,291 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| MDB | MONGODB INC | 3,128 | $1,279 | 0.0% | $348.26 | +8.9% | CL A | 60937P106 |
| KKR | KKR & CO INC | 15,429 | $1,278 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| PTC | PTC INC | 7,276 | $1,273 | 0.0% | $132.45 | +15.8% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 24,421 | $1,271 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 10,230 | $1,269 | 0.0% | $119.25 | -14.3% | COM | 252131107 |
| — | HESS CORP | 8,528 | $1,229 | 0.0% | $136.24 | — | COM | 42809H107 |
| ZIP | ZIPRECRUITER INC | 86,947 | $1,209 | 0.0% | $18.93 | -34.7% | CL A | 98980B103 |
| NUE | NUCOR CORP | 6,924 | $1,205 | 0.0% | $46.64 | +228.7% | COM | 670346105 |
| GAP | GAP INC | 57,537 | $1,203 | 0.0% | $17.96 | -15.8% | COM | 364760108 |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1,200 | 0.0% | $311.79 | +0.3% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 37,332 | $1,196 | 0.0% | $28.79 | +5.4% | COM | 867224107 |
| EWL | ISHARES INC | 24,553 | $1,185 | 0.0% | $46.97 | — | MSCI SWITZERLAND | 464286749 |
| NSC | NORFOLK SOUTHN CORP | 4,906 | $1,160 | 0.0% | $200.19 | -0.0% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 15,984 | $1,151 | 0.0% | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 4,464 | $1,129 | 0.0% | $170.55 | +42.1% | COM | 31428X106 |
| CHGG | CHEGG INC | 98,013 | $1,113 | 0.0% | $9.70 | -2.2% | COM | 163092109 |
| — | INFINERA CORP | 233,906 | $1,111 | 0.0% | $5.12 | — | COM | 45667G103 |
| EMR | EMERSON ELEC CO | 11,412 | $1,111 | 0.0% | $66.43 | +32.6% | COM | 291011104 |
| WELL | WELLTOWER INC | 11,786 | $1,063 | 0.0% | $68.21 | +21.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,821 | $1,041 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,810 | $1,041 | 0.0% | $127.70 | +10.6% | ORD | M22465104 |
| PINS | PINTEREST INC | 27,892 | $1,033 | 0.0% | $21.54 | +45.9% | CL A | 72352L106 |
| VTR | VENTAS INC | 20,637 | $1,029 | 0.0% | $40.59 | +2.8% | COM | 92276F100 |
| NEM | NEWMONT CORP | 24,345 | $1,008 | 0.0% | $41.88 | -12.1% | COM | 651639106 |
| URI | UNITED RENTALS INC | 1,691 | $970 | 0.0% | $370.75 | +24.8% | COM | 911363109 |
| CPRT | COPART INC | 19,548 | $958 | 0.0% | $42.95 | +10.0% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 53,690 | $947 | 0.0% | $15.23 | +0.7% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 665 | $944 | 0.0% | $1156.74 | +22.6% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 10,230 | $942 | 0.0% | $106.85 | -22.5% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $937 | 0.0% | $291.63 | -28.7% | COM | 70432V102 |
| — | SPLUNK INC | 6,133 | $934 | 0.0% | $95.32 | — | COM | 848637104 |
| TXN | TEXAS INSTRS INC | 5,477 | $934 | 0.0% | $155.94 | -6.7% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 9,874 | $920 | 0.0% | $64.08 | +33.5% | COM | 03769M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,362 | $919 | 0.0% | $280.51 | -18.6% | CL A | 989207105 |
| RMD | RESMED INC | 5,320 | $915 | 0.0% | $169.07 | -10.9% | COM | 761152107 |
| CMI | CUMMINS INC | 3,764 | $902 | 0.0% | $218.68 | -0.8% | COM | 231021106 |
| LAUR | LAUREATE EDUCATION INC | 64,445 | $884 | 0.0% | $11.22 | +22.4% | COMMON STOCK | 518613203 |
| CL | COLGATE PALMOLIVE CO | 10,883 | $867 | 0.0% | $70.61 | +1.6% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 62,150 | $858 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 8,822 | $856 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 21,180 | $848 | 0.0% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 53,939 | $840 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| EMB | ISHARES TR | 9,425 | $839 | 0.0% | $98.34 | — | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 16,391 | $837 | 0.0% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| IR | INGERSOLL RAND INC | 10,583 | $818 | 0.0% | $56.20 | +21.4% | COM | 45687V106 |
| SUI | SUN CMNTYS INC | 5,992 | $801 | 0.0% | $139.17 | — | COM | 866674104 |
| CVE | CENOVUS ENERGY INC | 48,011 | $799 | 0.0% | $17.01 | +1.4% | COM | 15135U109 |
| ARKK | ARK ETF TR | 15,226 | $797 | 0.0% | $45.13 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 494 | $776 | 0.0% | $1239.00 | +14.4% | COM | 58733R102 |
| O | REALTY INCOME CORP | 13,194 | $758 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,340 | $754 | 0.0% | $99.27 | -2.5% | COM | 025932104 |
| JNK | SPDR SER TR | 7,834 | $742 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC | 2,310 | $723 | 0.0% | $243.59 | +21.4% | COM NEW | 620076307 |
| HYG | ISHARES TR | 9,200 | $712 | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 13,714 | $703 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| EWC | ISHARES INC | 18,517 | $679 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,498 | $669 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 4,351 | $660 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 12,403 | $660 | 0.0% | $62.62 | -23.9% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 5,135 | $652 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,593 | $647 | 0.0% | $56.99 | -4.1% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 2,724 | $630 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| PHM | PULTE GROUP INC | 6,018 | $621 | 0.0% | $78.26 | +6.8% | COM | 745867101 |
| BNTX | BIONTECH SE | 5,856 | $618 | 0.0% | $107.56 | — | SPONSORED ADS | 09075V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,331 | $608 | 0.0% | $21.95 | -7.9% | COM CL A | 45841N107 |
| FTV | FORTIVE CORP | 8,208 | $604 | 0.0% | $43.11 | +21.2% | COM | 34959J108 |
| TRGP | TARGA RES CORP | 6,690 | $581 | 0.0% | $74.89 | +9.5% | COM | 87612G101 |
| EQT | EQT CORP | 14,475 | $560 | 0.0% | $39.90 | -1.5% | COM | 26884L109 |
| EQIX | EQUINIX INC | 685 | $552 | 0.0% | $565.68 | +29.7% | COM | 29444U700 |
| EXE | CHESAPEAKE ENERGY CORP | 7,107 | $547 | 0.0% | $73.85 | +4.3% | COM | 165167735 |
| EWU | ISHARES TR | 16,500 | $545 | 0.0% | $31.90 | — | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 10,949 | $519 | 0.0% | $40.94 | — | MSCI EURZONE ETF | 464286608 |
| SPLB | SPDR SER TR | 21,638 | $515 | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| GE | GENERAL ELECTRIC CO | 3,914 | $500 | 0.0% | $72.40 | +26.3% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 11,294 | $493 | 0.0% | $42.87 | -7.1% | COM | 278642103 |
| — | BRF SA | 175,794 | $489 | 0.0% | $2.60 | — | SPONSORED ADR | 10552T107 |
| CWB | SPDR SER TR | 6,517 | $470 | 0.0% | $81.18 | — | BBG CONV SEC ETF | 78464A359 |
| CI | THE CIGNA GROUP | 1,492 | $447 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| CWI | SPDR INDEX SHS FDS | 16,493 | $446 | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,908 | $444 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,337 | $426 | 0.0% | $130.39 | +24.5% | COM | 43300A203 |
| CEMB | ISHARES INC | 9,610 | $424 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,539 | $398 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| MTCH | MATCH GROUP INC NEW | 10,829 | $395 | 0.0% | $41.21 | -19.9% | COM | 57667L107 |
| EQNR | EQUINOR ASA | 12,459 | $394 | 0.0% | $33.45 | — | SPONSORED ADR | 29446M102 |
| FINX | GLOBAL X FDS | 15,375 | $393 | 0.0% | $36.37 | — | FINTECH ETF | 37954Y814 |
| TLT | ISHARES TR | 3,901 | $386 | 0.0% | $109.14 | — | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 2,758 | $382 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| NTAP | NETAPP INC | 4,323 | $381 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 3,843 | $381 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 1,218 | $381 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| MEDP | MEDPACE HLDGS INC | 1,223 | $375 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| J | JACOBS SOLUTIONS INC | 2,856 | $371 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| DPZ | DOMINOS PIZZA INC | 893 | $368 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| FAST | FASTENAL CO | 5,659 | $367 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 4,562 | $363 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 308 | $359 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| FFIV | F5 INC | 2,000 | $358 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,134 | $355 | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,570 | $354 | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| PKG | PACKAGING CORP AMER | 2,169 | $353 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 4,923 | $350 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| HWM | HOWMET AEROSPACE INC | 6,445 | $349 | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| WRB | BERKLEY W R CORP | 4,688 | $332 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 641 | $330 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $328 | 0.0% | $53.80 | +17.5% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 1,636 | $326 | 0.0% | $154.54 | +9.4% | CL A | 833445109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,944 | $322 | 0.0% | $48.28 | — | CHINA TECHNLGY | 46138E800 |
| UAL | UNITED AIRLS HLDGS INC | 7,548 | $311 | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| VHT | VANGUARD WORLD FDS | 1,240 | $311 | 0.0% | $247.27 | — | HEALTH CAR ETF | 92204A504 |
| MILN | GLOBAL X FDS | 8,430 | $299 | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| SNSR | GLOBAL X FDS | 8,450 | $298 | 0.0% | $34.35 | — | INTERNET OF THNG | 37954Y780 |
| LIT | GLOBAL X FDS | 5,850 | $298 | 0.0% | $63.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBAL X FDS | 25,150 | $291 | 0.0% | $20.40 | — | GENOMIC BIOTECH | 37954Y434 |
| CHIQ | GLOBAL X FDS | 16,040 | $282 | 0.0% | $25.36 | — | MSCI CHINA CNSMR | 37950E408 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,060 | $280 | 0.0% | $61.40 | — | MATERIALS ALPH | 33734X168 |
| EWA | ISHARES INC | 11,457 | $279 | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,620 | $278 | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,130 | $274 | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| AA | ALCOA CORP | 7,780 | $265 | 0.0% | $18.37 | +43.6% | COM | 013872106 |
| RNG | RINGCENTRAL INC | 7,601 | $258 | 0.0% | $61.42 | -51.4% | CL A | 76680R206 |
| IJR | ISHARES TR | 2,352 | $255 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $253 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| CNRG | SPDR SER TR | 3,520 | $253 | 0.0% | $90.69 | — | S&P KENSHO CLEAN | 78468R655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,400 | $249 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| HERO | GLOBAL X FDS | 12,220 | $246 | 0.0% | $27.86 | — | VDEO GAM ESPRT | 37954Y392 |
| SPIP | SPDR SER TR | 9,548 | $244 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,622 | $241 | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| CATH | GLOBAL X FDS | 3,979 | $231 | 0.0% | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABNB | AIRBNB INC | 1,684 | $229 | 0.0% | $120.46 | +7.0% | COM CL A | 009066101 |
| BIDU | BAIDU INC | 1,912 | $228 | 0.0% | $136.09 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 64 | $227 | 0.0% | $2238.05 | +37.1% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $227 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| EWW | ISHARES INC | 3,070 | $208 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| NU | NU HLDGS LTD | 20,784 | $173 | 0.0% | $4.79 | +68.9% | ORD SHS CL A | G6683N103 |
| GGB | GERDAU SA | 32,512 | $158 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| SUZ | SUZANO S A | 11,690 | $133 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| HL | HECLA MNG CO | 24,254 | $117 | 0.0% | $4.75 | -8.1% | COM | 422704106 |
| — | OATLY GROUP AB | 91,338 | $108 | 0.0% | $1.28 | — | SPONSORED ADS | 67421J108 |
| SATL | SATELLOGIC INC | 57,716 | $101 | 0.0% | $4.00 | -69.2% | CLASS A ORD SHS | G7823S101 |
| PLUG | PLUG POWER INC | 22,124 | $100 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| DIBS | 1STDIBS COM INC | 13,937 | $65 | 0.0% | $5.67 | -25.6% | COM | 320551104 |
| CERS | CERUS CORP | 26,490 | $57 | 0.0% | $4.99 | -67.0% | COM | 157085101 |
| REAL | THE REALREAL INC | 16,442 | $33 | 0.0% | $1.44 | +35.4% | COM | 88339P101 |