CIK: 0000891478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $8,295,394 (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 | $2,975,648 | 35.9% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| MSFT | MICROSOFT CORP | 672,636 | $282,991 | 3.4% | $247.30 | +61.4% | COM | 594918104 |
| RACE | FERRARI N V | 630,082 | $274,678 | 3.3% | $285.01 | +35.9% | COM | N3167Y103 |
| COTY | COTY INC | 22,953,578 | $274,525 | 3.3% | $9.30 | +31.3% | COM CL A | 222070203 |
| NVDA | NVIDIA CORPORATION | 209,941 | $189,694 | 2.3% | $25.85 | +180.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,039,475 | $187,501 | 2.3% | $120.43 | +38.6% | COM | 023135106 |
| AAPL | APPLE INC | 975,134 | $167,216 | 2.0% | $151.12 | +19.3% | COM | 037833100 |
| DNUT | KRISPY KREME INC | 6,895,249 | $105,049 | 1.3% | $13.78 | -5.2% | COM | 50101L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 550,000 | $100,480 | 1.2% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 657,260 | $99,200 | 1.2% | $111.61 | +27.2% | CAP STK CL A | 02079K305 |
| EPC | EDGEWELL PERS CARE CO | 2,493,423 | $96,346 | 1.2% | $36.70 | -1.2% | COM | 28035Q102 |
| META | META PLATFORMS INC | 190,181 | $92,348 | 1.1% | $245.72 | +80.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 174,658 | $91,358 | 1.1% | $307.11 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 551,604 | $83,987 | 1.0% | $112.96 | +26.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 334,898 | $67,080 | 0.8% | $118.49 | +46.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 464,198 | $61,251 | 0.7% | $78.57 | +47.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 123,347 | $59,293 | 0.7% | $373.68 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 643,824 | $59,103 | 0.7% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 191,226 | $57,593 | 0.7% | $194.93 | +46.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 73,415 | $57,114 | 0.7% | $379.55 | +85.1% | COM | 532457108 |
| V | VISA INC | 196,783 | $54,918 | 0.7% | $169.20 | +61.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 459,779 | $53,247 | 0.6% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 284,496 | $50,012 | 0.6% | $231.23 | -15.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 80,712 | $49,019 | 0.6% | $38.67 | +45.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 93,367 | $47,113 | 0.6% | $435.40 | +31.6% | COM | 00724F101 |
| DB | DEUTSCHE BANK A G | 2,915,307 | $45,974 | 0.6% | $8.92 | +44.9% | NAMEN AKT | D18190898 |
| MA | MASTERCARD INCORPORATED | 82,693 | $39,822 | 0.5% | $367.87 | +23.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 74,398 | $39,113 | 0.5% | $361.14 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 341,869 | $37,790 | 0.5% | $110.39 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 181,569 | $37,445 | 0.5% | $125.51 | +43.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 312,122 | $36,281 | 0.4% | $88.98 | +10.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,676 | $36,190 | 0.4% | $149.79 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 1,273,651 | $35,344 | 0.4% | $31.68 | -22.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 79,512 | $35,304 | 0.4% | $380.94 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 574,868 | $35,170 | 0.4% | $49.63 | +14.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 282,869 | $34,612 | 0.4% | $122.16 | -16.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 203,256 | $34,411 | 0.4% | $117.04 | +26.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,205 | $33,266 | 0.4% | $119.27 | +44.7% | COM | 459200101 |
| IWM | ISHARES TR | 155,686 | $32,741 | 0.4% | $202.09 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 517,412 | $32,721 | 0.4% | $48.79 | +7.7% | COM NEW | 172967424 |
| IEF | ISHARES TR | 341,665 | $32,342 | 0.4% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 172,971 | $31,498 | 0.4% | $102.28 | +58.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 81,253 | $31,169 | 0.4% | $241.35 | +44.4% | COM | 437076102 |
| WMT | WALMART INC | 514,361 | $30,949 | 0.4% | $52.33 | +7.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 23,278 | $30,853 | 0.4% | $49.53 | +144.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 81,022 | $29,689 | 0.4% | $155.88 | +99.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 58,399 | $28,890 | 0.3% | $349.12 | +40.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 175,835 | $28,529 | 0.3% | $126.77 | +18.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,951 | $26,707 | 0.3% | $473.80 | +17.7% | COM | 883556102 |
| NOW | SERVICENOW INC | 34,844 | $26,565 | 0.3% | $77.27 | +96.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 92,517 | $26,304 | 0.3% | $211.78 | +30.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 61,459 | $25,671 | 0.3% | $233.16 | +59.7% | COM | 38141G104 |
| DHI | D R HORTON INC | 149,463 | $24,594 | 0.3% | $139.41 | +5.5% | COM | 23331A109 |
| ORCL | ORACLE CORP | 188,175 | $23,637 | 0.3% | $73.75 | +52.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,447 | $22,638 | 0.3% | $56.89 | -18.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 438,261 | $21,874 | 0.3% | $39.60 | +19.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 54,562 | $21,775 | 0.3% | $307.27 | +23.0% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 40,254 | $20,873 | 0.3% | $420.54 | +14.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 57,482 | $20,571 | 0.2% | $280.62 | +17.7% | COM | 863667101 |
| INTC | INTEL CORP | 459,551 | $20,298 | 0.2% | $39.89 | +10.4% | COM | 458140100 |
| ADSK | AUTODESK INC | 76,281 | $19,865 | 0.2% | $238.95 | +5.9% | COM | 052769106 |
| IVE | ISHARES TR | 106,068 | $19,815 | 0.2% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 179,089 | $19,723 | 0.2% | $95.39 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,859 | $19,705 | 0.2% | $315.67 | +24.6% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 767,453 | $19,401 | 0.2% | $26.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 149,603 | $19,351 | 0.2% | $120.00 | -4.9% | COM | 494368103 |
| GM | GENERAL MTRS CO | 417,225 | $18,921 | 0.2% | $34.86 | +9.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 106,275 | $18,599 | 0.2% | $167.60 | -6.2% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 186,071 | $18,471 | 0.2% | $81.63 | +9.7% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 110,076 | $17,967 | 0.2% | $123.81 | +27.7% | COM | 872590104 |
| NDAQ | NASDAQ INC | 284,153 | $17,930 | 0.2% | $52.20 | +8.0% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 113,193 | $17,855 | 0.2% | $120.68 | +15.2% | COM | 166764100 |
| MCO | MOODYS CORP | 43,973 | $17,283 | 0.2% | $328.26 | +15.8% | COM | 615369105 |
| EWJ | ISHARES INC | 239,557 | $17,092 | 0.2% | $61.70 | — | MSCI JPN ETF NEW | 46434G822 |
| MANH | MANHATTAN ASSOCIATES INC | 67,288 | $16,837 | 0.2% | $183.31 | +29.9% | COM | 562750109 |
| PGR | PROGRESSIVE CORP | 80,335 | $16,615 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 436,649 | $16,558 | 0.2% | $27.99 | +17.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 71,494 | $16,278 | 0.2% | $135.07 | +50.2% | COM | 025816109 |
| NKE | NIKE INC | 172,587 | $16,220 | 0.2% | $104.69 | -6.6% | CL B | 654106103 |
| EIX | EDISON INTL | 227,193 | $16,069 | 0.2% | $58.67 | +6.7% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 216,072 | $15,827 | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 78,479 | $15,552 | 0.2% | $125.27 | +26.9% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,258 | $15,466 | 0.2% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 65,107 | $14,984 | 0.2% | $116.47 | +77.5% | COM | 89417E109 |
| URTH | ISHARES INC | 102,941 | $14,917 | 0.2% | $141.24 | — | MSCI WORLD ETF | 464286392 |
| WM | WASTE MGMT INC DEL | 69,328 | $14,777 | 0.2% | $162.93 | +17.2% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 41,634 | $14,461 | 0.2% | $260.79 | +20.2% | COM | 824348106 |
| BA | BOEING CO | 73,879 | $14,258 | 0.2% | $231.62 | -11.3% | COM | 097023105 |
| WAB | WABTEC | 96,774 | $14,098 | 0.2% | $110.79 | +21.1% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 76,802 | $13,862 | 0.2% | $95.49 | +83.1% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 138,274 | $13,606 | 0.2% | $90.16 | -0.4% | SH BEN INT | 133131102 |
| MRSH | MARSH & MCLENNAN COS INC | 65,819 | $13,557 | 0.2% | $187.22 | +3.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 193,674 | $13,557 | 0.2% | $57.71 | +19.4% | CL A | 609207105 |
| BBY | BEST BUY INC | 161,627 | $13,258 | 0.2% | $65.02 | +6.6% | COM | 086516101 |
| ECL | ECOLAB INC | 56,190 | $12,974 | 0.2% | $170.92 | +21.7% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 44,428 | $12,943 | 0.2% | $278.76 | 0.0% | COM | 773903109 |
| USFR | WISDOMTREE TR | 256,457 | $12,897 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BYD | BOYD GAMING CORP | 187,492 | $12,622 | 0.2% | $63.27 | -1.2% | COM | 103304101 |
| XLV | SELECT SECTOR SPDR TR | 85,419 | $12,619 | 0.2% | $136.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 47,818 | $12,552 | 0.2% | $208.22 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,706 | $12,217 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| CTAS | CINTAS CORP | 17,573 | $12,073 | 0.1% | $117.38 | +29.2% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 179,634 | $12,034 | 0.1% | $124.62 | -50.9% | COM | 70450Y103 |
| OSK | OSHKOSH CORP | 96,340 | $12,015 | 0.1% | $92.82 | +15.8% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 93,673 | $11,923 | 0.1% | $98.15 | +9.7% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,107 | $11,896 | 0.1% | $205.84 | +48.7% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 93,264 | $11,371 | 0.1% | $170.02 | -40.2% | COM | 74144T108 |
| HSY | HERSHEY CO | 57,588 | $11,201 | 0.1% | $226.31 | -19.5% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 154,504 | $11,180 | 0.1% | $136.15 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 94,799 | $11,176 | 0.1% | $77.69 | +15.6% | COM | 595112103 |
| DOW | DOW INC | 190,625 | $11,043 | 0.1% | $42.46 | +15.3% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 260,298 | $10,964 | 0.1% | $36.89 | — | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 89,903 | $10,930 | 0.1% | $103.41 | +16.7% | COM | 302130109 |
| FTNT | FORTINET INC | 156,151 | $10,667 | 0.1% | $57.66 | +15.5% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 10,387 | $10,567 | 0.1% | $686.13 | +33.7% | COM | 384802104 |
| FOXA | FOX CORP | 337,453 | $10,552 | 0.1% | $31.65 | -6.2% | CL A COM | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 115,012 | $10,537 | 0.1% | $77.66 | +9.4% | COM | 718172109 |
| CME | CME GROUP INC | 48,758 | $10,497 | 0.1% | $111.83 | +76.4% | COM | 12572Q105 |
| SPSM | SPDR SER TR | 239,695 | $10,316 | 0.1% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| VLO | VALERO ENERGY CORP | 60,192 | $10,274 | 0.1% | $121.36 | +11.8% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 79,587 | $10,219 | 0.1% | $85.44 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 235,642 | $10,215 | 0.1% | $38.59 | +5.3% | CL A | 20030N101 |
| TLT | ISHARES TR | 107,159 | $10,139 | 0.1% | $95.15 | — | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 55,011 | $10,062 | 0.1% | $148.47 | +14.6% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,215 | $10,000 | 0.1% | $71.04 | -22.8% | COM | 039483102 |
| MCD | MCDONALDS CORP | 35,027 | $9,876 | 0.1% | $198.81 | +39.8% | COM | 580135101 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,927 | $9,630 | 0.1% | $145.06 | +20.3% | COM NEW | 759351604 |
| GLD | SPDR GOLD TR | 45,822 | $9,427 | 0.1% | $161.86 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 330,875 | $9,410 | 0.1% | $27.44 | — | LATN AMER 40 ETF | 464287390 |
| OXY | OCCIDENTAL PETE CORP | 138,584 | $9,007 | 0.1% | $58.17 | -1.0% | COM | 674599105 |
| — | BLACKROCK INC | 10,762 | $8,972 | 0.1% | $603.65 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,768 | $8,739 | 0.1% | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 92,122 | $8,674 | 0.1% | $57.40 | +45.0% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,737 | $8,580 | 0.1% | $43.28 | +32.8% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 168,418 | $8,451 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| USMV | ISHARES TR | 97,999 | $8,191 | 0.1% | $70.55 | — | MSCI USA MIN VOL | 46429B697 |
| SNA | SNAP ON INC | 27,266 | $8,077 | 0.1% | $245.64 | +9.9% | COM | 833034101 |
| AES | AES CORP | 448,878 | $8,048 | 0.1% | $17.32 | -12.1% | COM | 00130H105 |
| EEMV | ISHARES INC | 141,851 | $8,027 | 0.1% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| EA | ELECTRONIC ARTS INC | 60,343 | $8,006 | 0.1% | $125.25 | +8.5% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 10,902 | $7,987 | 0.1% | $507.95 | +39.1% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 8,182 | $7,949 | 0.1% | $637.69 | — | COM | 512807108 |
| SCI | SERVICE CORP INTL | 102,900 | $7,636 | 0.1% | $57.56 | +22.6% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 21,785 | $7,266 | 0.1% | $262.48 | +14.7% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 78,526 | $7,176 | 0.1% | $86.99 | +1.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 7,445 | $7,166 | 0.1% | $488.38 | +93.6% | COM | 75886F107 |
| SHEL | SHELL PLC | 106,518 | $7,141 | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,953 | $7,087 | 0.1% | $201.95 | +109.3% | COM | 92532F100 |
| EEM | ISHARES TR | 172,018 | $7,066 | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,797 | $7,050 | 0.1% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 16,909 | $6,945 | 0.1% | $283.15 | +31.6% | COM | 244199105 |
| ARMK | ARAMARK | 213,008 | $6,927 | 0.1% | $25.03 | +17.5% | COM | 03852U106 |
| CB | CHUBB LIMITED | 26,620 | $6,898 | 0.1% | $191.57 | +25.9% | COM | H1467J104 |
| INCY | INCYTE CORP | 118,636 | $6,759 | 0.1% | $66.00 | -9.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 84,307 | $6,724 | 0.1% | $64.40 | +10.0% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 13,287 | $6,602 | 0.1% | $418.47 | +0.8% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,645 | $6,346 | 0.1% | $98.18 | — | SPONSORED ADS | 874039100 |
| AN | AUTONATION INC | 38,290 | $6,340 | 0.1% | $144.23 | +2.0% | COM | 05329W102 |
| PWR | QUANTA SVCS INC | 24,230 | $6,295 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 14,696 | $6,252 | 0.1% | $326.00 | +31.1% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6,244 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| CSGP | COSTAR GROUP INC | 62,518 | $6,039 | 0.1% | $83.07 | +3.6% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 10,863 | $6,038 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| NVS | NOVARTIS AG | 61,469 | $5,946 | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| IGF | ISHARES TR | 124,396 | $5,924 | 0.1% | $45.59 | — | GLB INFRASTR ETF | 464288372 |
| SPEM | SPDR INDEX SHS FDS | 155,270 | $5,619 | 0.1% | $35.07 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,468 | $5,562 | 0.1% | $110.47 | +17.5% | COM | 45866F104 |
| EWZ | ISHARES INC | 166,172 | $5,387 | 0.1% | $34.28 | — | MSCI BRAZIL ETF | 464286400 |
| HEI/A | HEICO CORP NEW | 34,946 | $5,380 | 0.1% | $138.57 | +6.6% | CL A | 422806208 |
| DELL | DELL TECHNOLOGIES INC | 46,470 | $5,303 | 0.1% | $48.97 | +85.0% | CL C | 24703L202 |
| SPSB | SPDR SER TR | 178,007 | $5,299 | 0.1% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| SHOP | SHOPIFY INC | 68,593 | $5,293 | 0.1% | $44.80 | +76.3% | CL A | 82509L107 |
| T | AT&T INC | 296,074 | $5,211 | 0.1% | $14.57 | +7.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 20,910 | $5,174 | 0.1% | $225.00 | +2.5% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 53,943 | $5,093 | 0.1% | $81.35 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 34,762 | $5,058 | 0.1% | $120.83 | +11.9% | COM | 00846U101 |
| QUAL | ISHARES TR | 30,630 | $5,034 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 17,488 | $4,969 | 0.1% | $100.36 | +57.2% | COM | 697435105 |
| BBD | BANCO BRADESCO S A | 1,692,954 | $4,842 | 0.1% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| AMT | AMERICAN TOWER CORP NEW | 23,499 | $4,643 | 0.1% | $167.65 | +11.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 21,976 | $4,577 | 0.1% | $162.51 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 89,609 | $4,575 | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| DTE | DTE ENERGY CO | 39,241 | $4,400 | 0.1% | $101.01 | -0.1% | COM | 233331107 |
| INTU | INTUIT | 6,577 | $4,275 | 0.1% | $497.48 | +26.9% | COM | 461202103 |
| AOS | SMITH A O CORP | 47,315 | $4,233 | 0.1% | $69.26 | +15.1% | COM | 831865209 |
| UBER | UBER TECHNOLOGIES INC | 54,801 | $4,219 | 0.1% | $50.60 | +41.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 72,189 | $4,184 | 0.1% | $43.38 | +15.5% | COM | 949746101 |
| VMI | VALMONT INDS INC | 17,698 | $4,040 | 0.0% | $247.16 | -9.4% | COM | 920253101 |
| DEO | DIAGEO PLC | 27,035 | $4,021 | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 25,259 | $3,996 | 0.0% | $113.81 | +32.0% | COM | 478160104 |
| — | TOTALENERGIES SE | 57,615 | $3,966 | 0.0% | $63.21 | — | SPONSORED ADS | 89151E109 |
| ALB | ALBEMARLE CORP | 29,782 | $3,923 | 0.0% | $159.05 | -25.3% | COM | 012653101 |
| XYZ | BLOCK INC | 46,375 | $3,922 | 0.0% | $84.64 | -14.5% | CL A | 852234103 |
| AAXJ | ISHARES TR | 57,656 | $3,906 | 0.0% | $78.93 | — | MSCI AC ASIA ETF | 464288182 |
| FDS | FACTSET RESH SYS INC | 8,450 | $3,840 | 0.0% | $305.32 | +49.7% | COM | 303075105 |
| ECH | ISHARES INC | 143,723 | $3,819 | 0.0% | $26.86 | — | MSCI CHILE ETF | 464286640 |
| IXJ | ISHARES TR | 40,985 | $3,818 | 0.0% | $85.11 | — | GLOB HLTHCRE ETF | 464287325 |
| ILMN | ILLUMINA INC | 27,424 | $3,766 | 0.0% | $305.81 | -56.2% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 16,149 | $3,742 | 0.0% | $201.49 | +7.1% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 29,895 | $3,617 | 0.0% | $159.56 | -26.9% | COM | 29355A107 |
| ACM | AECOM | 36,798 | $3,609 | 0.0% | $81.52 | +8.7% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,267 | $3,607 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 42,754 | $3,491 | 0.0% | $67.11 | — | COMMUNICATION | 81369Y852 |
| RVTY | REVVITY INC | 33,201 | $3,486 | 0.0% | $131.57 | -19.5% | COM | 714046109 |
| SEIC | SEI INVTS CO | 47,160 | $3,391 | 0.0% | $54.72 | +18.4% | COM | 784117103 |
| SPIB | SPDR SER TR | 102,664 | $3,356 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ANSYS INC | 9,648 | $3,349 | 0.0% | $281.61 | — | COM | 03662Q105 |
| GMF | SPDR INDEX SHS FDS | 31,164 | $3,231 | 0.0% | $106.80 | — | ASIA PACIF ETF | 78463X301 |
| SAP | SAP SE | 16,312 | $3,181 | 0.0% | $143.64 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 21,900 | $3,036 | 0.0% | $93.70 | +37.4% | COM | 988498101 |
| WDAY | WORKDAY INC | 10,890 | $2,970 | 0.0% | $204.52 | +39.2% | CL A | 98138H101 |
| WAT | WATERS CORP | 8,446 | $2,907 | 0.0% | $277.30 | +18.5% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 6,599 | $2,805 | 0.0% | $299.12 | +42.8% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,789 | $2,719 | 0.0% | $39.35 | -8.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 10,259 | $2,613 | 0.0% | $201.74 | +10.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 7,153 | $2,598 | 0.0% | $308.37 | +3.0% | COM | 125523100 |
| USIG | ISHARES TR | 50,829 | $2,581 | 0.0% | $52.83 | — | USD INV GRDE ETF | 464288620 |
| MKSI | MKS INSTRS INC | 19,340 | $2,572 | 0.0% | $109.28 | +4.8% | COM | 55306N104 |
| NUE | NUCOR CORP | 12,895 | $2,552 | 0.0% | $107.11 | +65.5% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 7,327 | $2,540 | 0.0% | $334.70 | +6.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,590 | $2,514 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 27,606 | $2,475 | 0.0% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 25,515 | $2,438 | 0.0% | $96.44 | -12.9% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2,328 | 0.0% | $135.07 | +14.9% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 14,107 | $2,275 | 0.0% | $134.83 | +19.2% | COM NEW | 16411R208 |
| KR | KROGER CO | 38,921 | $2,224 | 0.0% | $44.73 | +5.8% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 12,358 | $2,013 | 0.0% | $145.19 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 29,301 | $2,007 | 0.0% | $51.30 | +25.3% | COM | 101137107 |
| VALE | VALE S A | 159,330 | $1,942 | 0.0% | $13.48 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,494 | $1,924 | 0.0% | $13.30 | — | SPONSORED ADR | 71654V408 |
| ZS | ZSCALER INC | 9,870 | $1,901 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| OCUL | OCULAR THERAPEUTIX INC | 208,196 | $1,895 | 0.0% | $4.08 | +73.9% | COM | 67576A100 |
| ABEV | AMBEV SA | 743,025 | $1,843 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| UPS | UNITED PARCEL SERVICE INC | 12,236 | $1,819 | 0.0% | $139.28 | -2.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 27,884 | $1,782 | 0.0% | $64.23 | -13.7% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 9,510 | $1,749 | 0.0% | $183.73 | — | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 35,872 | $1,743 | 0.0% | $52.02 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 19,319 | $1,740 | 0.0% | $75.29 | +8.0% | COM | 194162103 |
| UBS | UBS GROUP AG | 55,154 | $1,694 | 0.0% | $18.36 | +60.9% | SHS | H42097107 |
| IGIB | ISHARES TR | 32,510 | $1,678 | 0.0% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| RIO | RIO TINTO PLC | 25,866 | $1,649 | 0.0% | $67.97 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 1,080 | $1,633 | 0.0% | $1454.78 | +12.5% | COM | 58733R102 |
| AZO | AUTOZONE INC | 516 | $1,626 | 0.0% | $2135.80 | +33.8% | COM | 053332102 |
| LRN | STRIDE INC | 24,125 | $1,521 | 0.0% | $39.53 | +52.6% | COM | 86333M108 |
| DBEU | DBX ETF TR | 36,994 | $1,519 | 0.0% | $29.71 | — | XTRACK MSCI EURP | 233051853 |
| ABT | ABBOTT LABS | 12,971 | $1,474 | 0.0% | $104.69 | +5.8% | COM | 002824100 |
| XBI | SPDR SER TR | 15,510 | $1,472 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 36,638 | $1,458 | 0.0% | $46.92 | -15.9% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 7,002 | $1,437 | 0.0% | $151.90 | +19.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 26,169 | $1,434 | 0.0% | $44.73 | +6.9% | COM STK | 806857108 |
| SHY | ISHARES TR | 17,492 | $1,430 | 0.0% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 3,632 | $1,419 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| — | INFINERA CORP | 233,906 | $1,410 | 0.0% | $5.12 | — | COM | 45667G103 |
| DXCM | DEXCOM INC | 10,120 | $1,404 | 0.0% | $119.25 | +5.4% | COM | 252131107 |
| PTC | PTC INC | 7,276 | $1,375 | 0.0% | $132.45 | +36.0% | COM | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,348 | $1,349 | 0.0% | $167.28 | +21.1% | CL A | 942749102 |
| FXI | ISHARES TR | 55,350 | $1,332 | 0.0% | $28.41 | — | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 11,635 | $1,320 | 0.0% | $67.06 | +48.2% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 62,461 | $1,225 | 0.0% | $17.39 | +4.6% | COM | 49446R109 |
| OKE | ONEOK INC NEW | 15,055 | $1,207 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 90,462 | $1,201 | 0.0% | $10.90 | -1.9% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,821 | $1,189 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 15,187 | $1,160 | 0.0% | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 13,470 | $1,159 | 0.0% | $49.79 | +20.9% | COM | 34959J108 |
| ICLN | ISHARES TR | 81,912 | $1,145 | 0.0% | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| CPRT | COPART INC | 19,548 | $1,132 | 0.0% | $42.95 | +19.7% | COM | 217204106 |
| CMI | CUMMINS INC | 3,841 | $1,132 | 0.0% | $219.26 | +12.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 11,626 | $1,124 | 0.0% | $84.74 | +4.4% | COM NEW | 26441C204 |
| MDB | MONGODB INC | 3,128 | $1,122 | 0.0% | $348.26 | +17.3% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 27,600 | $1,088 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| WELL | WELLTOWER INC | 11,636 | $1,087 | 0.0% | $68.21 | +27.8% | COM | 95040Q104 |
| MSCI | MSCI INC | 1,923 | $1,078 | 0.0% | $421.56 | +30.3% | COM | 55354G100 |
| FFIV | F5 INC | 5,574 | $1,057 | 0.0% | $176.83 | +4.3% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 17,250 | $1,045 | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| TDG | TRANSDIGM GROUP INC | 827 | $1,019 | 0.0% | $710.84 | +40.4% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 5,827 | $1,015 | 0.0% | $156.06 | +1.2% | COM | 882508104 |
| O | REALTY INCOME CORP | 18,672 | $1,010 | 0.0% | $49.70 | -2.2% | COM | 756109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,010 | $986 | 0.0% | $127.70 | +25.5% | ORD | M22465104 |
| HLN | HALEON PLC | 114,040 | $968 | 0.0% | $7.19 | — | SPON ADS | 405552100 |
| PINS | PINTEREST INC | 27,098 | $939 | 0.0% | $21.54 | +68.8% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 5,738 | $937 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| SONY | SONY GROUP CORP | 10,820 | $928 | 0.0% | $99.79 | — | SPONSORED ADR | 835699307 |
| EWL | ISHARES INC | 19,164 | $912 | 0.0% | $46.97 | — | MSCI SWITZERLAND | 464286749 |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $902 | 0.0% | $291.63 | -35.4% | COM | 70432V102 |
| LAUR | LAUREATE EDUCATION INC | 61,865 | $901 | 0.0% | $11.22 | +18.1% | COMMON STOCK | 518613203 |
| VTR | VENTAS INC | 20,297 | $884 | 0.0% | $40.59 | +5.2% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 12,800 | $867 | 0.0% | $63.98 | — | SPONSORED ADR | 046353108 |
| EWW | ISHARES INC | 12,201 | $846 | 0.0% | $66.52 | — | MSCI MEXICO ETF | 464286822 |
| SNOW | SNOWFLAKE INC | 5,183 | $838 | 0.0% | $181.48 | +6.8% | CL A | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 21,180 | $837 | 0.0% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 16,516 | $827 | 0.0% | $45.52 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 3,298 | $824 | 0.0% | $223.89 | +7.9% | COM | 235851102 |
| GAP | GAP INC | 29,146 | $803 | 0.0% | $17.96 | +10.9% | COM | 364760108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,954 | $777 | 0.0% | $391.32 | — | UT SER 1 | 78467X109 |
| CHGG | CHEGG INC | 101,773 | $770 | 0.0% | $9.68 | -5.4% | COM | 163092109 |
| SUI | SUN CMNTYS INC | 5,912 | $760 | 0.0% | $139.17 | — | COM | 866674104 |
| FEZ | SPDR INDEX SHS FDS | 13,757 | $723 | 0.0% | $39.56 | — | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 9,200 | $715 | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 13,714 | $703 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 7,327 | $698 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| EPP | ISHARES INC | 16,261 | $696 | 0.0% | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| KMI | KINDER MORGAN INC DEL | 37,921 | $695 | 0.0% | $15.23 | +4.9% | COM | 49456B101 |
| EWC | ISHARES INC | 18,160 | $695 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| GE | GENERAL ELECTRIC CO | 4,906 | $687 | 0.0% | $81.30 | +43.2% | COM NEW | 369604301 |
| VST | VISTRA CORP | 9,666 | $673 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,911 | $648 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| SRE | SEMPRA | 9,022 | $648 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,977 | $644 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 36,261 | $640 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| ZIP | ZIPRECRUITER INC | 55,563 | $638 | 0.0% | $18.93 | -29.1% | CL A | 98980B103 |
| PPL | PPL CORP | 23,090 | $636 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 22,687 | $633 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| TRGP | TARGA RES CORP | 5,641 | $632 | 0.0% | $74.89 | +21.0% | COM | 87612G101 |
| CNC | CENTENE CORP DEL | 7,927 | $622 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| OVV | OVINTIV INC | 11,907 | $618 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| TECK | TECK RESOURCES LTD | 13,494 | $618 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 16,732 | $618 | 0.0% | $28.79 | +10.0% | COM | 867224107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,611 | $617 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| EBAY | EBAY INC. | 11,530 | $609 | 0.0% | $42.89 | +2.5% | COM | 278642103 |
| DINO | HF SINCLAIR CORP | 10,029 | $605 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| EZU | ISHARES INC | 11,796 | $602 | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| GPN | GLOBAL PMTS INC | 4,486 | $600 | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| EQIX | EQUINIX INC | 699 | $577 | 0.0% | $570.52 | +41.5% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 4,938 | $570 | 0.0% | $44.23 | +16.6% | CL A | 032095101 |
| PDD | PDD HOLDINGS INC | 4,800 | $558 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| PRU | PRUDENTIAL FINL INC | 4,727 | $555 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,029 | $550 | 0.0% | $99.27 | +10.2% | COM | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,520 | $540 | 0.0% | $243.59 | +32.4% | COM NEW | 620076307 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,267 | $538 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| CBRE | CBRE GROUP INC | 5,330 | $518 | 0.0% | $86.42 | +3.9% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 7,107 | $514 | 0.0% | $57.58 | +11.6% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,410 | $514 | 0.0% | $132.37 | +47.9% | COM | 43300A203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,000 | $506 | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $483 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| NDSN | NORDSON CORP | 1,757 | $482 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,372 | $475 | 0.0% | $29.84 | — | COM UNIT LP INT | 958669103 |
| PLD | PROLOGIS INC. | 3,608 | $470 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 4,922 | $467 | 0.0% | $56.20 | +51.9% | COM | 45687V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,225 | $465 | 0.0% | $56.99 | +9.0% | COM | 78467J100 |
| TPR | TAPESTRY INC | 9,555 | $454 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| THC | TENET HEALTHCARE CORP | 4,265 | $448 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| MAS | MASCO CORP | 5,639 | $445 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,830 | $443 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| ACWX | ISHARES TR | 8,288 | $442 | 0.0% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 3,015 | $442 | 0.0% | $123.35 | +13.8% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 2,627 | $439 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| SYY | SYSCO CORP | 5,393 | $438 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 5,249 | $437 | 0.0% | $75.64 | +0.7% | COM | 125269100 |
| MEDP | MEDPACE HLDGS INC | 1,079 | $436 | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 2,201 | $435 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| FAST | FASTENAL CO | 5,641 | $435 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 346 | $432 | 0.0% | $1033.30 | +21.0% | COM | 303250104 |
| ASHR | DBX ETF TR | 17,919 | $431 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| L | LOEWS CORP | 5,496 | $430 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| SPLB | SPDR SER TR | 18,435 | $428 | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| WEX | WEX INC | 1,803 | $428 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| CEMB | ISHARES INC | 9,610 | $427 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| IT | GARTNER INC | 896 | $427 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| DVA | DAVITA INC | 3,058 | $422 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| IQV | IQVIA HLDGS INC | 1,657 | $419 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| USFD | US FOODS HLDG CORP | 7,742 | $418 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| AVY | AVERY DENNISON CORP | 1,864 | $416 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| FDX | FEDEX CORP | 1,429 | $414 | 0.0% | $170.55 | +40.6% | COM | 31428X106 |
| — | HESS CORP | 2,667 | $407 | 0.0% | $136.24 | — | COM | 42809H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,646 | $390 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,998 | $379 | 0.0% | $26.54 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $369 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| IEV | ISHARES TR | 6,620 | $369 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| NVR | NVR INC | 45 | $364 | 0.0% | $4881.67 | +52.2% | COM | 62944T105 |
| UAL | UNITED AIRLS HLDGS INC | 7,548 | $361 | 0.0% | $47.22 | -9.2% | COM | 910047109 |
| UNP | UNION PAC CORP | 1,427 | $351 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| HOLX | HOLOGIC INC | 4,412 | $344 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| CWI | SPDR INDEX SHS FDS | 11,805 | $335 | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| BKNG | BOOKING HOLDINGS INC | 92 | $334 | 0.0% | $2624.63 | +33.7% | COM | 09857L108 |
| ABNB | AIRBNB INC | 2,017 | $333 | 0.0% | $125.57 | +20.6% | COM CL A | 009066101 |
| FINX | GLOBAL X FDS | 11,545 | $322 | 0.0% | $36.37 | — | FINTECH ETF | 37954Y814 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,620 | $308 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,030 | $290 | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| NEM | NEWMONT CORP | 7,944 | $285 | 0.0% | $41.88 | -20.8% | COM | 651639106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 661 | $284 | 0.0% | $405.80 | +5.7% | COM | 879360105 |
| EWA | ISHARES INC | 11,278 | $278 | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $276 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| — | BRF SA | 84,373 | $275 | 0.0% | $2.60 | — | SPONSORED ADR | 10552T107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,790 | $270 | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| FSLR | FIRST SOLAR INC | 1,595 | $269 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| MILN | GLOBAL X FDS | 6,880 | $269 | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,330 | $264 | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| BE | BLOOM ENERGY CORP | 22,411 | $252 | 0.0% | $18.61 | -40.9% | COM CL A | 093712107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,758 | $252 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| EL | LAUDER ESTEE COS INC | 1,625 | $250 | 0.0% | $262.32 | -47.9% | CL A | 518439104 |
| NU | NU HLDGS LTD | 20,784 | $248 | 0.0% | $4.79 | +113.4% | ORD SHS CL A | G6683N103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,450 | $246 | 0.0% | $61.40 | — | MATERIALS ALPH | 33734X168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,240 | $245 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| SPIP | SPDR SER TR | 9,548 | $245 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,153 | $237 | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,624 | $231 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| LIT | GLOBAL X FDS | 5,040 | $228 | 0.0% | $63.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNRG | SPDR SER TR | 3,520 | $228 | 0.0% | $90.69 | — | S&P KENSHO CLEAN | 78468R655 |
| SNSR | GLOBAL X FDS | 6,170 | $224 | 0.0% | $34.35 | — | INTERNET OF THNG | 37954Y780 |
| HERO | GLOBAL X FDS | 10,370 | $215 | 0.0% | $27.86 | — | VDEO GAM ESPRT | 37954Y392 |
| IYW | ISHARES TR | 1,548 | $209 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| CHIQ | GLOBAL X FDS | 11,970 | $204 | 0.0% | $25.36 | — | MSCI CHINA CNSMR | 37950E408 |
| DSI | ISHARES TR | 2,000 | $202 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| BIDU | BAIDU INC | 1,912 | $201 | 0.0% | $136.09 | — | SPON ADR REP A | 056752108 |
| CDLX | CARDLYTICS INC | 13,754 | $199 | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| — | BARRICK GOLD CORP | 11,459 | $191 | 0.0% | $16.64 | — | COM | 067901108 |
| — | GLOBAL X FDS | 16,100 | $183 | 0.0% | $20.40 | — | GENOMIC BIOTECH | 37954Y434 |
| REAL | THE REALREAL INC | 46,406 | $181 | 0.0% | $2.05 | +16.4% | COM | 88339P101 |
| GGB | GERDAU SA | 48,971 | $180 | 0.0% | $4.41 | — | SPON ADR REP PFD | 373737105 |
| SUZ | SUZANO S A | 10,610 | $136 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| HL | HECLA MNG CO | 24,254 | $117 | 0.0% | $4.75 | -16.8% | COM | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 24,658 | $116 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| — | OATLY GROUP AB | 91,338 | $103 | 0.0% | $1.28 | — | SPONSORED ADS | 67421J108 |
| SATL | SATELLOGIC INC | 57,716 | $98 | 0.0% | $4.00 | -60.8% | CLASS A ORD SHS | G7823S101 |
| DIBS | 1STDIBS COM INC | 13,937 | $83 | 0.0% | $5.67 | -10.3% | COM | 320551104 |
| PLUG | PLUG POWER INC | 22,124 | $76 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| CERS | CERUS CORP | 26,490 | $50 | 0.0% | $4.99 | -59.2% | COM | 157085101 |