CIK: 0000891478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $8,484,781 (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 | $2,736,348 | 32.3% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| MSFT | MICROSOFT CORP | 662,121 | $284,911 | 3.4% | $247.30 | +71.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,126,914 | $258,292 | 3.0% | $94.90 | +24.4% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 2,820,500 | $256,948 | 3.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| AAPL | APPLE INC | 1,006,990 | $234,629 | 2.8% | $152.00 | +46.0% | COM | 037833100 |
| COTY | COTY INC | 23,112,758 | $217,029 | 2.6% | $9.30 | +2.6% | COM CL A | 222070203 |
| RACE | FERRARI N V | 398,057 | $187,131 | 2.2% | $285.01 | +57.3% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 975,846 | $181,829 | 2.1% | $120.43 | +51.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 681,944 | $113,100 | 1.3% | $114.02 | +46.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 176,319 | $101,165 | 1.2% | $310.87 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 482,000 | $96,810 | 1.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 158,720 | $90,858 | 1.1% | $245.72 | +108.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 467,381 | $83,736 | 1.0% | $164.92 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 490,045 | $81,931 | 1.0% | $112.96 | +48.9% | CAP STK CL C | 02079K107 |
| DNUT | KRISPY KREME INC | 6,916,972 | $74,288 | 0.9% | $13.78 | -22.3% | COM | 50101L106 |
| JPM | JPMORGAN CHASE & CO. | 334,974 | $70,633 | 0.8% | $121.65 | +68.5% | COM | 46625H100 |
| TSLA | TESLA INC | 268,255 | $70,184 | 0.8% | $230.29 | -1.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 74,447 | $65,956 | 0.8% | $395.46 | +125.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 118,844 | $62,710 | 0.7% | $382.56 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 210,360 | $57,838 | 0.7% | $175.68 | +52.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 495,557 | $56,275 | 0.7% | $81.69 | +38.3% | COM | 58933Y105 |
| EPC | EDGEWELL PERS CARE CO | 1,421,633 | $51,662 | 0.6% | $36.70 | +1.8% | COM | 28035Q102 |
| XOM | EXXON MOBIL CORP | 423,923 | $49,692 | 0.6% | $94.75 | +16.1% | COM | 30231G102 |
| WMT | WALMART INC | 613,189 | $49,515 | 0.6% | $55.42 | +30.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 260,870 | $45,000 | 0.5% | $148.11 | +6.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 161,677 | $44,253 | 0.5% | $194.93 | +30.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 60,540 | $42,939 | 0.5% | $38.67 | +73.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,120 | $41,518 | 0.5% | $505.73 | +16.5% | COM | 883556102 |
| IVV | ISHARES TR | 71,273 | $41,112 | 0.5% | $366.34 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 160,721 | $39,065 | 0.5% | $219.78 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 77,622 | $38,330 | 0.5% | $375.29 | +23.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,847 | $38,213 | 0.5% | $119.27 | +58.4% | COM | 459200101 |
| PFE | PFIZER INC | 1,242,466 | $35,957 | 0.4% | $31.68 | -15.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 91,707 | $35,868 | 0.4% | $195.63 | +73.1% | COM | 149123101 |
| IEI | ISHARES TR | 281,606 | $33,681 | 0.4% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 56,084 | $32,791 | 0.4% | $349.12 | +57.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 188,012 | $31,971 | 0.4% | $117.04 | +46.2% | COM | 747525103 |
| ADBE | ADOBE INC | 61,648 | $31,920 | 0.4% | $439.97 | +24.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 63,476 | $31,428 | 0.4% | $241.99 | +96.3% | COM | 38141G104 |
| KO | COCA COLA CO | 430,071 | $30,905 | 0.4% | $49.63 | +32.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 170,441 | $29,520 | 0.3% | $127.18 | +29.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 31,248 | $27,948 | 0.3% | $90.40 | +81.9% | COM | 81762P102 |
| DHI | D R HORTON INC | 146,084 | $27,868 | 0.3% | $139.84 | +23.8% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 54,755 | $26,899 | 0.3% | $309.30 | +50.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 129,748 | $26,713 | 0.3% | $179.52 | +6.3% | COM | 172908105 |
| STLA | STELLANTIS N.V | 1,898,835 | $26,679 | 0.3% | $14.05 | — | SHS | N82405106 |
| WM | WASTE MGMT INC DEL | 128,473 | $26,671 | 0.3% | $183.67 | +11.2% | COM | 94106L109 |
| NKE | NIKE INC | 300,822 | $26,593 | 0.3% | $97.61 | -22.1% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 148,906 | $26,531 | 0.3% | $226.75 | -11.7% | COM CL A | 19260Q107 |
| URTH | ISHARES INC | 168,842 | $26,493 | 0.3% | $145.70 | — | MSCI WORLD ETF | 464286392 |
| PGR | PROGRESSIVE CORP | 104,276 | $26,461 | 0.3% | $178.32 | +20.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 632,552 | $26,422 | 0.3% | $37.66 | +0.2% | CL A | 20030N101 |
| IEF | ISHARES TR | 257,504 | $25,266 | 0.3% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 227,213 | $25,137 | 0.3% | $110.39 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,898 | $24,623 | 0.3% | $55.07 | -20.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 60,310 | $24,438 | 0.3% | $278.26 | +26.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 67,082 | $24,234 | 0.3% | $291.25 | +16.9% | COM | 863667101 |
| CME | CME GROUP INC | 109,812 | $24,230 | 0.3% | $158.87 | +23.6% | COM | 12572Q105 |
| BIL | SPDR SER TR | 263,601 | $24,201 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 201,551 | $24,095 | 0.3% | $97.26 | — | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 59,082 | $24,013 | 0.3% | $328.13 | +10.4% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,949 | $23,767 | 0.3% | $125.88 | +20.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 48,205 | $23,527 | 0.3% | $380.94 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 583,412 | $23,150 | 0.3% | $34.83 | +11.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 114,094 | $23,053 | 0.3% | $125.51 | +61.2% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 273,560 | $22,935 | 0.3% | $68.77 | +6.3% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 110,108 | $22,722 | 0.3% | $123.81 | +51.4% | COM | 872590104 |
| FTNT | FORTINET INC | 292,065 | $22,650 | 0.3% | $60.86 | +12.2% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 424,384 | $22,586 | 0.3% | $40.65 | +15.1% | COM | 17275R102 |
| SPAB | SPDR SER TR | 844,347 | $22,071 | 0.3% | $26.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 98,733 | $21,809 | 0.3% | $202.09 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 41,684 | $21,676 | 0.3% | $430.44 | +21.0% | COM | 036752103 |
| KR | KROGER CO | 365,462 | $20,941 | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| ILF | ISHARES TR | 801,699 | $20,772 | 0.2% | $26.19 | — | LATN AMER 40 ETF | 464287390 |
| MANH | MANHATTAN ASSOCIATES INC | 73,240 | $20,608 | 0.2% | $187.20 | +35.9% | COM | 562750109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,331 | $20,546 | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 143,708 | $20,447 | 0.2% | $120.00 | +11.8% | COM | 494368103 |
| EIX | EDISON INTL | 234,582 | $20,430 | 0.2% | $58.88 | +29.0% | COM | 281020107 |
| ITRI | ITRON INC | 190,500 | $20,347 | 0.2% | $101.17 | +0.0% | COM | 465741106 |
| UBER | UBER TECHNOLOGIES INC | 258,150 | $19,403 | 0.2% | $65.57 | +7.4% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 50,483 | $19,268 | 0.2% | $268.96 | +28.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 70,501 | $19,120 | 0.2% | $135.07 | +81.5% | COM | 025816109 |
| AMGN | AMGEN INC | 59,232 | $19,085 | 0.2% | $211.78 | +47.9% | COM | 031162100 |
| IVE | ISHARES TR | 96,624 | $19,051 | 0.2% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 108,597 | $18,505 | 0.2% | $73.75 | +94.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 81,369 | $18,153 | 0.2% | $189.70 | +14.4% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 120,116 | $17,689 | 0.2% | $124.55 | +12.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,372 | $17,661 | 0.2% | $315.67 | +40.1% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK A G | 1,014,122 | $17,554 | 0.2% | $8.92 | +75.1% | NAMEN AKT | D18190898 |
| WAB | WABTEC | 95,444 | $17,349 | 0.2% | $110.79 | +47.1% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 164,378 | $17,048 | 0.2% | $91.83 | +13.2% | COM | 595112103 |
| GM | GENERAL MTRS CO | 374,524 | $16,794 | 0.2% | $36.03 | +26.8% | COM | 37045V100 |
| C | CITIGROUP INC | 267,547 | $16,748 | 0.2% | $49.10 | +21.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 19,175 | $15,685 | 0.2% | $904.90 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 148,702 | $15,437 | 0.2% | $95.83 | +3.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 65,195 | $15,263 | 0.2% | $117.47 | +83.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 59,622 | $15,223 | 0.2% | $173.84 | +38.7% | COM | 278865100 |
| FOXA | FOX CORP | 359,567 | $15,220 | 0.2% | $31.68 | +20.8% | CL A COM | 35137L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,780 | $14,679 | 0.2% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 88,514 | $14,523 | 0.2% | $103.94 | +46.2% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 110,436 | $14,511 | 0.2% | $106.06 | +13.4% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 3,327 | $14,014 | 0.2% | $3750.82 | +1.2% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 81,199 | $13,999 | 0.2% | $130.40 | +42.0% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 188,195 | $13,740 | 0.2% | $52.42 | +27.9% | COM | 631103108 |
| SPEM | SPDR INDEX SHS FDS | 325,787 | $13,448 | 0.2% | $38.51 | — | PORTFOLIO EMG MK | 78463X509 |
| HAL | HALLIBURTON CO | 450,446 | $13,085 | 0.2% | $30.33 | 0.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 132,926 | $12,786 | 0.2% | $122.16 | -25.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 64,537 | $12,745 | 0.2% | $102.28 | +74.7% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR | 102,317 | $12,639 | 0.1% | $90.16 | +24.2% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 53,638 | $12,474 | 0.1% | $192.11 | +9.7% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 46,333 | $12,439 | 0.1% | $277.79 | -6.6% | COM | 773903109 |
| LQD | ISHARES TR | 108,280 | $12,233 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 11,756 | $12,212 | 0.1% | $714.69 | +33.9% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,943 | $12,188 | 0.1% | $150.56 | +41.2% | COM NEW | 759351604 |
| VERX | VERTEX INC | 310,000 | $11,938 | 0.1% | $32.36 | +13.9% | CL A | 92538J106 |
| BA | BOEING CO | 78,479 | $11,932 | 0.1% | $226.43 | -24.3% | COM | 097023105 |
| GMF | SPDR INDEX SHS FDS | 96,877 | $11,927 | 0.1% | $118.11 | — | ASIA PACIF ETF | 78463X301 |
| ADSK | AUTODESK INC | 43,129 | $11,881 | 0.1% | $238.95 | +5.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 152,259 | $11,881 | 0.1% | $124.62 | -46.5% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,769 | $11,100 | 0.1% | $50.09 | -1.1% | COM | 61174X109 |
| DOW | DOW INC | 201,735 | $11,021 | 0.1% | $42.79 | +12.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 304,769 | $10,700 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,123,590 | $10,663 | 0.1% | $8.20 | +17.7% | COM CL C | G9001E128 |
| PWR | QUANTA SVCS INC | 35,215 | $10,499 | 0.1% | $240.67 | +9.7% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 34,405 | $10,477 | 0.1% | $203.78 | +30.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 67,947 | $10,465 | 0.1% | $137.36 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 94,930 | $10,341 | 0.1% | $168.38 | -39.3% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,267 | $10,326 | 0.1% | $89.64 | — | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 68,399 | $10,283 | 0.1% | $140.31 | +4.6% | COM | 670346105 |
| OSK | OSHKOSH CORP | 101,040 | $10,125 | 0.1% | $93.72 | +8.2% | COM | 688239201 |
| SPSM | SPDR SER TR | 220,712 | $10,045 | 0.1% | $38.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 227,344 | $9,537 | 0.1% | $45.84 | -6.9% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 186,642 | $9,526 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| USFR | WISDOMTREE TR | 189,377 | $9,511 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133,507 | $9,492 | 0.1% | $59.64 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 90,891 | $9,474 | 0.1% | $57.40 | +68.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 77,811 | $9,446 | 0.1% | $77.66 | +41.4% | COM | 718172109 |
| USMV | ISHARES TR | 100,623 | $9,188 | 0.1% | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 14,478 | $9,147 | 0.1% | $509.30 | +10.0% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 87,369 | $9,081 | 0.1% | $81.91 | +13.6% | COM | 68902V107 |
| MCO | MOODYS CORP | 19,003 | $9,019 | 0.1% | $337.45 | +35.9% | COM | 615369105 |
| EEMV | ISHARES INC | 143,154 | $8,976 | 0.1% | $55.15 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO | 835,761 | $8,826 | 0.1% | $10.50 | -0.6% | COM | 345370860 |
| — | BLACKROCK INC | 9,292 | $8,823 | 0.1% | $603.65 | — | COM | 09247X101 |
| ARMK | ARAMARK | 213,281 | $8,260 | 0.1% | $25.03 | +38.5% | COM | 03852U106 |
| NVO | NOVO-NORDISK A S | 68,871 | $8,200 | 0.1% | $85.44 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 7,698 | $8,092 | 0.1% | $506.37 | +118.6% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 104,047 | $7,665 | 0.1% | $57.96 | +15.9% | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 800,000 | $7,664 | 0.1% | $8.66 | +11.2% | COM CL A | G9001E102 |
| COST | COSTCO WHSL CORP NEW | 8,563 | $7,591 | 0.1% | $507.95 | +69.7% | COM | 22160K105 |
| AME | AMETEK INC | 43,764 | $7,515 | 0.1% | $148.47 | +11.4% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,868 | $7,380 | 0.1% | $201.95 | +137.9% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,067 | $7,311 | 0.1% | $205.84 | +38.0% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 13,615 | $7,190 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| ROST | ROSS STORES INC | 47,757 | $7,188 | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| DE | DEERE & CO | 16,818 | $7,019 | 0.1% | $288.36 | +28.1% | COM | 244199105 |
| IGF | ISHARES TR | 128,408 | $6,989 | 0.1% | $45.71 | — | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 30,633 | $6,916 | 0.1% | $180.41 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 64,793 | $6,876 | 0.1% | $136.15 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 150,463 | $6,819 | 0.1% | $36.89 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 58,599 | $6,740 | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| SCI | SERVICE CORP INTL | 82,872 | $6,541 | 0.1% | $57.56 | +32.1% | COM | 817565104 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6,429 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| SNAP | SNAP INC | 592,001 | $6,334 | 0.1% | $11.41 | 0.0% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 31,001 | $6,317 | 0.1% | $138.57 | +36.6% | CL A | 422806208 |
| ECH | ISHARES INC | 229,579 | $6,263 | 0.1% | $26.82 | — | MSCI CHILE ETF | 464286640 |
| INCY | INCYTE CORP | 94,418 | $6,241 | 0.1% | $66.00 | -3.4% | COM | 45337C102 |
| CB | CHUBB LIMITED | 21,546 | $6,214 | 0.1% | $191.57 | +41.3% | COM | H1467J104 |
| EWJ | ISHARES INC | 84,567 | $6,050 | 0.1% | $61.70 | — | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 62,021 | $6,046 | 0.1% | $86.99 | -4.8% | COM | 855244109 |
| WCC | WESCO INTL INC | 35,379 | $5,943 | 0.1% | $167.53 | -4.4% | COM | 95082P105 |
| SHOP | SHOPIFY INC | 72,177 | $5,784 | 0.1% | $45.74 | +51.0% | CL A | 82509L107 |
| SHEL | SHELL PLC | 85,375 | $5,630 | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,275 | $5,617 | 0.1% | $206.08 | -6.5% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 142,364 | $5,569 | 0.1% | $42.07 | +0.2% | COM | 25179M103 |
| FLOT | ISHARES TR | 108,425 | $5,534 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 247,986 | $5,456 | 0.1% | $14.57 | +28.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 64,123 | $5,420 | 0.1% | $69.88 | +7.1% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 46,503 | $5,256 | 0.1% | $143.48 | -22.1% | COM | 29355A107 |
| CI | THE CIGNA GROUP | 15,147 | $5,248 | 0.1% | $333.57 | +0.4% | COM | 125523100 |
| EQIX | EQUINIX INC | 5,732 | $5,088 | 0.1% | $723.57 | +9.8% | COM | 29444U700 |
| QUAL | ISHARES TR | 28,184 | $5,053 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 31,139 | $5,046 | 0.1% | $128.81 | +18.5% | COM | 478160104 |
| S | SENTINELONE INC | 209,112 | $5,002 | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| DTE | DTE ENERGY CO | 38,689 | $4,968 | 0.1% | $101.01 | +13.7% | COM | 233331107 |
| AES | AES CORP | 247,383 | $4,963 | 0.1% | $17.32 | -5.1% | COM | 00130H105 |
| INTC | INTEL CORP | 205,355 | $4,818 | 0.1% | $39.89 | -37.6% | COM | 458140100 |
| EXC | EXELON CORP | 116,318 | $4,717 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 83,373 | $4,710 | 0.1% | $45.51 | +20.5% | COM | 949746101 |
| DEO | DIAGEO PLC | 32,619 | $4,578 | 0.1% | $156.32 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 382,082 | $4,463 | 0.1% | $12.26 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 67,467 | $4,242 | 0.0% | $64.12 | -13.9% | COM | 126650100 |
| EPP | ISHARES INC | 86,224 | $4,211 | 0.0% | $48.33 | — | MSCI PAC JP ETF | 464286665 |
| BDX | BECTON DICKINSON & CO | 16,811 | $4,053 | 0.0% | $225.00 | +1.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 45,385 | $3,985 | 0.0% | $82.77 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 19,553 | $3,918 | 0.0% | $183.04 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,516 | $3,910 | 0.0% | $98.18 | — | SPONSORED ADS | 874039100 |
| USIG | ISHARES TR | 74,152 | $3,899 | 0.0% | $52.75 | — | USD INV GRDE ETF | 464288620 |
| IXJ | ISHARES TR | 38,979 | $3,826 | 0.0% | $86.02 | — | GLOB HLTHCRE ETF | 464287325 |
| AAXJ | ISHARES TR | 46,331 | $3,635 | 0.0% | $78.52 | — | MSCI AC ASIA ETF | 464288182 |
| XLC | SELECT SECTOR SPDR TR | 40,198 | $3,634 | 0.0% | $67.31 | — | COMMUNICATION | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,852 | $3,630 | 0.0% | $84.20 | +1.1% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 53,115 | $3,550 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 10,311 | $3,524 | 0.0% | $100.36 | +67.7% | COM | 697435105 |
| — | TOTALENERGIES SE | 53,868 | $3,481 | 0.0% | $63.30 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 7,490 | $3,444 | 0.0% | $305.32 | +37.0% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 32,950 | $3,278 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 34,095 | $3,229 | 0.0% | $146.14 | -40.9% | COM | 012653101 |
| GXC | SPDR INDEX SHS FDS | 38,135 | $3,132 | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| YUM | YUM BRANDS INC | 21,303 | $2,976 | 0.0% | $94.82 | +36.4% | COM | 988498101 |
| ZTS | ZOETIS INC | 15,222 | $2,974 | 0.0% | $164.10 | +10.5% | CL A | 98978V103 |
| XYZ | BLOCK INC | 43,945 | $2,950 | 0.0% | $84.31 | -23.4% | CL A | 852234103 |
| EWZ | ISHARES INC | 99,734 | $2,941 | 0.0% | $31.36 | — | MSCI BRAZIL ETF | 464286400 |
| SEIC | SEI INVTS CO | 42,300 | $2,927 | 0.0% | $54.72 | +19.9% | COM | 784117103 |
| DBEU | DBX ETF TR | 66,755 | $2,826 | 0.0% | $35.33 | — | XTRACK MSCI EURP | 233051853 |
| RVTY | REVVITY INC | 21,979 | $2,808 | 0.0% | $131.57 | -10.9% | COM | 714046109 |
| BBY | BEST BUY INC | 26,975 | $2,787 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| ILMN | ILLUMINA INC | 21,264 | $2,773 | 0.0% | $305.81 | -59.7% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,670 | $2,770 | 0.0% | $39.14 | -1.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 5,337 | $2,757 | 0.0% | $383.12 | +27.9% | COM | 78409V104 |
| HYG | ISHARES TR | 33,295 | $2,674 | 0.0% | $81.34 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 80,900 | $2,571 | 0.0% | $27.16 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 15,069 | $2,562 | 0.0% | $167.60 | -2.8% | COM | 713448108 |
| EWW | ISHARES INC | 47,374 | $2,544 | 0.0% | $58.32 | — | MSCI MEXICO ETF | 464286822 |
| LNG | CHENIERE ENERGY INC | 14,085 | $2,533 | 0.0% | $134.83 | +33.4% | COM NEW | 16411R208 |
| ABEV | AMBEV SA | 1,027,674 | $2,508 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| INTU | INTUIT | 3,940 | $2,447 | 0.0% | $531.01 | +19.2% | COM | 461202103 |
| WDAY | WORKDAY INC | 9,940 | $2,429 | 0.0% | $204.52 | +15.5% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2,410 | 0.0% | $135.07 | +12.3% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,124 | $2,357 | 0.0% | $51.30 | +53.7% | COM | 101137107 |
| EMB | ISHARES TR | 24,455 | $2,288 | 0.0% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY CO | 11,814 | $2,266 | 0.0% | $220.66 | -15.7% | COM | 427866108 |
| SPSB | SPDR SER TR | 72,679 | $2,201 | 0.0% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| SNY | SANOFI | 38,066 | $2,194 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| MKSI | MKS INSTRS INC | 19,340 | $2,102 | 0.0% | $109.28 | +7.5% | COM | 55306N104 |
| LRN | STRIDE INC | 23,365 | $1,993 | 0.0% | $39.53 | +95.5% | COM | 86333M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,511 | $1,991 | 0.0% | $28.46 | +7.8% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 27,835 | $1,981 | 0.0% | $68.16 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 63,043 | $1,949 | 0.0% | $20.93 | +43.6% | SHS | H42097107 |
| PCRX | PACIRA BIOSCIENCES INC | 120,000 | $1,806 | 0.0% | $28.46 | -39.9% | COM | 695127100 |
| UPS | UNITED PARCEL SERVICE INC | 12,596 | $1,717 | 0.0% | $139.07 | -13.3% | CL B | 911312106 |
| MSCI | MSCI INC | 2,942 | $1,715 | 0.0% | $445.27 | +19.8% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 2,020 | $1,683 | 0.0% | $593.62 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 24,274 | $1,602 | 0.0% | $96.44 | -24.7% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,073 | $1,601 | 0.0% | $13.33 | — | SPONSORED ADR | 71654V408 |
| OKE | ONEOK INC NEW | 17,262 | $1,573 | 0.0% | $67.85 | +20.1% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 5,606 | $1,559 | 0.0% | $235.95 | +11.2% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 12,303 | $1,537 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,439 | $1,526 | 0.0% | $28.55 | — | COM | 293792107 |
| OCUL | OCULAR THERAPEUTIX INC | 172,231 | $1,498 | 0.0% | $5.02 | +64.3% | COM | 67576A100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,573 | $1,494 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| PDD | PDD HOLDINGS INC | 10,864 | $1,465 | 0.0% | $125.67 | — | SPONSORED ADS | 722304102 |
| EEM | ISHARES TR | 31,692 | $1,453 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 27,000 | $1,450 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 11,286 | $1,445 | 0.0% | $68.21 | +66.9% | COM | 95040Q104 |
| FICO | FAIR ISAAC CORP | 737 | $1,432 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| XBI | SPDR SER TR | 14,485 | $1,431 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| KIM | KIMCO RLTY CORP | 61,321 | $1,424 | 0.0% | $17.39 | +19.0% | COM | 49446R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,127 | $1,390 | 0.0% | $269.36 | +2.6% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 6,671 | $1,379 | 0.0% | $151.90 | +24.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 12,987 | $1,367 | 0.0% | $99.77 | +5.3% | COM | 20825C104 |
| HLN | HALEON PLC | 129,200 | $1,367 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| TXN | TEXAS INSTRS INC | 6,447 | $1,332 | 0.0% | $158.72 | +21.6% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 955 | $1,291 | 0.0% | $786.20 | +46.6% | COM | 893641100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,223 | $1,289 | 0.0% | $167.67 | +15.3% | CL A | 942749102 |
| LULU | LULULEMON ATHLETICA INC | 4,750 | $1,289 | 0.0% | $359.08 | -26.1% | COM | 550021109 |
| VTR | VENTAS INC | 19,807 | $1,270 | 0.0% | $40.59 | +37.8% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 15,052 | $1,249 | 0.0% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| REG | REGENCY CTRS CORP | 17,250 | $1,246 | 0.0% | $57.26 | +14.2% | COM | 758849103 |
| ABT | ABBOTT LABS | 10,893 | $1,242 | 0.0% | $104.69 | +2.3% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 15,370 | $1,197 | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 3,688 | $1,194 | 0.0% | $219.26 | +31.3% | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 4,778 | $1,192 | 0.0% | $199.44 | +12.9% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 10,894 | $1,191 | 0.0% | $67.06 | +56.7% | COM | 291011104 |
| TLT | ISHARES TR | 11,975 | $1,175 | 0.0% | $93.97 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 6,609 | $1,154 | 0.0% | $145.19 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 25,570 | $1,151 | 0.0% | $46.92 | -29.1% | COM | 98850P109 |
| GAP | GAP INC | 50,895 | $1,122 | 0.0% | $19.47 | +9.1% | COM | 364760108 |
| AZO | AUTOZONE INC | 353 | $1,112 | 0.0% | $2252.27 | +36.3% | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $1,095 | 0.0% | $135.12 | +35.5% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 528 | $1,083 | 0.0% | $1463.03 | +28.7% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 4,579 | $1,054 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| ARKK | ARK ETF TR | 22,039 | $1,048 | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| CPRT | COPART INC | 19,944 | $1,045 | 0.0% | $43.54 | +19.3% | COM | 217204106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,592 | $1,005 | 0.0% | $22.54 | — | SPONSORED ADS A | 98980A105 |
| LAUR | LAUREATE EDUCATION INC | 60,355 | $1,002 | 0.0% | $11.22 | +36.2% | COMMON STOCK | 518613203 |
| CBRE | CBRE GROUP INC | 7,950 | $990 | 0.0% | $96.55 | +12.9% | CL A | 12504L109 |
| EWL | ISHARES INC | 18,622 | $970 | 0.0% | $46.97 | — | MSCI SWITZERLAND | 464286749 |
| BBD | BANCO BRADESCO S A | 358,833 | $954 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| GEV | GE VERNOVA INC | 3,736 | $953 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| PAYC | PAYCOM SOFTWARE INC | 5,647 | $941 | 0.0% | $264.76 | -40.2% | COM | 70432V102 |
| O | REALTY INCOME CORP | 14,787 | $938 | 0.0% | $49.70 | +10.7% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 8,559 | $896 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| MDB | MONGODB INC | 3,128 | $846 | 0.0% | $348.26 | -25.4% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,534 | $837 | 0.0% | $60.83 | -9.0% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 7,133 | $822 | 0.0% | $84.74 | +25.0% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,849 | $782 | 0.0% | $391.25 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 5,412 | $776 | 0.0% | $125.25 | +15.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,356 | $774 | 0.0% | $158.83 | +35.8% | COM | 43300A203 |
| SUI | SUN CMNTYS INC | 5,712 | $772 | 0.0% | $139.17 | — | COM | 866674104 |
| VST | VISTRA CORP | 6,468 | $767 | 0.0% | $48.74 | +72.6% | COM | 92840M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,270 | $761 | 0.0% | $40.93 | — | SPON ADR SER B | 833635105 |
| — | ARISTA NETWORKS INC | 1,961 | $753 | 0.0% | $383.82 | — | COM | 040413106 |
| SU | SUNCOR ENERGY INC NEW | 20,303 | $750 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| TRGP | TARGA RES CORP | 4,989 | $738 | 0.0% | $74.89 | +82.7% | COM | 87612G101 |
| EWC | ISHARES INC | 17,549 | $729 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC. | 11,173 | $727 | 0.0% | $42.99 | +31.0% | COM | 278642103 |
| FEZ | SPDR INDEX SHS FDS | 13,579 | $723 | 0.0% | $39.56 | — | EURO STOXX 50 | 78463X202 |
| IGSB | ISHARES TR | 13,714 | $722 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 3,792 | $715 | 0.0% | $81.30 | +106.6% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 10,903 | $707 | 0.0% | $60.01 | +7.6% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,640 | $706 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| UNP | UNION PAC CORP | 2,845 | $701 | 0.0% | $229.79 | +2.1% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,032 | $694 | 0.0% | $176.64 | +21.3% | CL B | 913903100 |
| SNPS | SYNOPSYS INC | 1,363 | $690 | 0.0% | $544.11 | -1.4% | COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 59,801 | $672 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| BRBR | BELLRING BRANDS INC | 11,059 | $672 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| PTC | PTC INC | 3,701 | $669 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| SPDW | SPDR INDEX SHS FDS | 17,800 | $669 | 0.0% | $35.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPAY | CORPAY INC | 2,136 | $668 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| MTCH | MATCH GROUP INC NEW | 17,620 | $667 | 0.0% | $30.87 | +10.8% | COM | 57667L107 |
| DASH | DOORDASH INC | 4,669 | $666 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| EXP | EAGLE MATLS INC | 2,309 | $664 | 0.0% | $243.02 | +2.2% | COM | 26969P108 |
| DXCM | DEXCOM INC | 9,900 | $664 | 0.0% | $119.25 | -31.1% | COM | 252131107 |
| BSY | BENTLEY SYS INC | 13,044 | $663 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,380 | $659 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| WING | WINGSTOP INC | 1,576 | $656 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 1,959 | $654 | 0.0% | $321.08 | +18.3% | COM | 58506Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,392 | $651 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| JNK | SPDR SER TR | 6,625 | $648 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOCS | DOXIMITY INC | 14,855 | $647 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| IT | GARTNER INC | 1,275 | $646 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 17,861 | $646 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 5,313 | $643 | 0.0% | $99.91 | +10.7% | COM | 744320102 |
| EME | EMCOR GROUP INC | 1,490 | $641 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| CROX | CROCS INC | 4,411 | $639 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| PLNT | PLANET FITNESS INC | 7,838 | $637 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,990 | $636 | 0.0% | $57.02 | — | COM | 518415104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,100 | $635 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| MET | METLIFE INC | 7,647 | $631 | 0.0% | $69.22 | +3.8% | COM | 59156R108 |
| FTV | FORTIVE CORP | 7,917 | $625 | 0.0% | $49.79 | +9.8% | COM | 34959J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,259 | $622 | 0.0% | $31.34 | — | COM UNIT LP INT | 958669103 |
| IR | INGERSOLL RAND INC | 6,337 | $622 | 0.0% | $64.38 | +44.2% | COM | 45687V106 |
| RBA | RB GLOBAL INC | 7,678 | $618 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| DELL | DELL TECHNOLOGIES INC | 5,203 | $617 | 0.0% | $48.97 | +132.6% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 11,424 | $611 | 0.0% | $43.87 | +10.3% | COM | 651639106 |
| EZU | ISHARES INC | 11,295 | $590 | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| WAT | WATERS CORP | 1,630 | $587 | 0.0% | $277.30 | +17.4% | COM | 941848103 |
| — | UNILEVER PLC | 9,010 | $585 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 6,781 | $567 | 0.0% | $67.33 | +13.4% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $562 | 0.0% | $243.59 | +68.6% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,029 | $542 | 0.0% | $99.27 | +17.1% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,225 | $536 | 0.0% | $56.99 | +24.4% | COM | 78467J100 |
| EQT | EQT CORP | 14,386 | $527 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 1,490 | $527 | 0.0% | $334.70 | -3.6% | SHS CLASS A | G1151C101 |
| PR | PERMIAN RESOURCES CORP | 38,685 | $527 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| GPN | GLOBAL PMTS INC | 5,013 | $513 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,170 | $506 | 0.0% | $59.02 | — | WATER RES ETF | 46137V142 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,550 | $502 | 0.0% | $290.39 | +15.8% | CL A | 16119P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,420 | $498 | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,997 | $497 | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| CVE | CENOVUS ENERGY INC | 29,326 | $491 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| — | HESS CORP | 3,611 | $490 | 0.0% | $136.13 | — | COM | 42809H107 |
| XLRE | SELECT SECTOR SPDR TR | 10,939 | $489 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| OVV | OVINTIV INC | 12,736 | $488 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| MAR | MARRIOTT INTL INC NEW | 1,962 | $488 | 0.0% | $236.74 | -2.9% | CL A | 571903202 |
| LOGI | LOGITECH INTL S A | 5,401 | $485 | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| TV | GRUPO TELEVISA S A B | 182,999 | $468 | 0.0% | $2.75 | — | SPON ADR REP ORD | 40049J206 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,350 | $467 | 0.0% | $79.25 | — | INDXX NEXTG ETF | 33737K205 |
| CEMB | ISHARES INC | 9,610 | $442 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| NVR | NVR INC | 45 | $442 | 0.0% | $4881.67 | +78.8% | COM | 62944T105 |
| EOG | EOG RES INC | 3,545 | $436 | 0.0% | $121.52 | -0.9% | COM | 26875P101 |
| SPLB | SPDR SER TR | 17,822 | $431 | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| KLAC | KLA CORP | 533 | $413 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,584 | $412 | 0.0% | $92.96 | +12.5% | SH BEN INT NEW | 313745101 |
| AVY | AVERY DENNISON CORP | 1,864 | $411 | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| TGT | TARGET CORP | 2,586 | $403 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| ACWX | ISHARES TR | 7,005 | $401 | 0.0% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN GROUP | 2,117 | $375 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 5,546 | $361 | 0.0% | $50.50 | +26.8% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,649 | $356 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,575 | $350 | 0.0% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| XOP | SPDR SER TR | 2,654 | $349 | 0.0% | $138.90 | — | S&P OILGAS EXP | 78468R556 |
| ABNB | AIRBNB INC | 2,692 | $341 | 0.0% | $141.10 | -8.1% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $330 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| ASHR | DBX ETF TR | 11,494 | $329 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,783 | $328 | 0.0% | $31.85 | — | SPONSORED ADR | 399909100 |
| PINS | PINTEREST INC | 9,740 | $315 | 0.0% | $21.54 | +57.8% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 2,491 | $315 | 0.0% | $122.33 | -3.5% | COM | 74340W103 |
| CWI | SPDR INDEX SHS FDS | 10,066 | $306 | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| EWA | ISHARES INC | 10,944 | $297 | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $292 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 661 | $289 | 0.0% | $405.80 | +2.2% | COM | 879360105 |
| CVNA | CARVANA CO | 1,655 | $288 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| SPIB | SPDR SER TR | 8,539 | $288 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 4,963 | $287 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| NU | NU HLDGS LTD | 20,784 | $284 | 0.0% | $4.79 | +181.1% | ORD SHS CL A | G6683N103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,168 | $265 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,590 | $265 | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| YPF | YPF SOCIEDAD ANONIMA | 12,433 | $264 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| IEV | ISHARES TR | 4,519 | $263 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| MLM | MARTIN MARIETTA MATLS INC | 478 | $257 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| FDX | FEDEX CORP | 939 | $257 | 0.0% | $170.55 | +64.9% | COM | 31428X106 |
| SPIP | SPDR SER TR | 9,548 | $251 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,220 | $250 | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | DISCOVER FINL SVCS | 1,776 | $249 | 0.0% | $140.29 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 3,226 | $243 | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 1,922 | $242 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 1,195 | $240 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 5,574 | $238 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 1,494 | $238 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| IYW | ISHARES TR | 1,548 | $235 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 1,730 | $234 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 2,346 | $234 | 0.0% | $220.89 | -58.2% | CL A | 518439104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,645 | $226 | 0.0% | $82.86 | -1.7% | COM | 13646K108 |
| MCK | MCKESSON CORP | 451 | $223 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| DSI | ISHARES TR | 2,000 | $218 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| CAH | CARDINAL HEALTH INC | 1,957 | $216 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,478 | $216 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| NWSA | NEWS CORP NEW | 8,114 | $216 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,679 | $216 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| FISV | FISERV INC | 1,196 | $215 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| SOLV | SOLVENTUM CORP | 3,077 | $215 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| GGB | GERDAU SA | 61,105 | $214 | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,270 | $213 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| VCR | VANGUARD WORLD FD | 607 | $207 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,659 | $205 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| L | LOEWS CORP | 2,552 | $202 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| BIDU | BAIDU INC | 1,912 | $201 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| XP | XP INC | 10,108 | $181 | 0.0% | $20.66 | -11.8% | CL A | G98239109 |
| CHGG | CHEGG INC | 101,773 | $180 | 0.0% | $9.68 | -74.7% | COM | 163092109 |
| M | MACYS INC | 10,150 | $159 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| ZIP | ZIPRECRUITER INC | 16,028 | $152 | 0.0% | $18.93 | -52.7% | CL A | 98980B103 |
| REAL | THE REALREAL INC | 46,406 | $146 | 0.0% | $2.05 | +46.7% | COM | 88339P101 |
| HL | HECLA MNG CO | 21,105 | $141 | 0.0% | $4.75 | +22.3% | COM | 422704106 |
| PTON | PELOTON INTERACTIVE INC | 23,070 | $108 | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |
| SBSW | SIBANYE STILLWATER LTD | 25,630 | $105 | 0.0% | $4.70 | — | SPONSORED ADR | 82575P107 |
| — | OATLY GROUP AB | 91,338 | $78 | 0.0% | $1.28 | — | SPONSORED ADS | 67421J108 |
| GSM | FERROGLOBE PLC | 14,859 | $69 | 0.0% | $5.33 | -10.9% | SHS | G33856108 |
| DIBS | 1STDIBS COM INC | 13,937 | $61 | 0.0% | $5.67 | -20.4% | COM | 320551104 |
| PLUG | PLUG POWER INC | 22,124 | $50 | 0.0% | $5.24 | -57.3% | COM NEW | 72919P202 |
| CERS | CERUS CORP | 26,490 | $46 | 0.0% | $4.99 | -58.0% | COM | 157085101 |
| CDLX | CARDLYTICS INC | 12,438 | $40 | 0.0% | $8.44 | -34.3% | COM | 14161W105 |