Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $8.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2.034B | 24.5% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| NVDA | NVIDIA CORPORATION | 2,318,269 | $311M | 3.7% | $98.44 | +40.0% | COM | 67066G104 |
| FER | FERROVIAL SE | 7,383,202 | $310M | 3.7% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| MSFT | MICROSOFT CORP | 672,666 | $284M | 3.4% | $250.05 | +68.9% | COM | 594918104 |
| NRG | NRG ENERGY INC | 2,828,000 | $255M | 3.1% | $75.54 | +20.8% | COM NEW | 629377508 |
| AAPL | APPLE INC | 997,484 | $250M | 3.0% | $152.00 | +54.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 947,436 | $208M | 2.5% | $120.43 | +69.9% | COM | 023135106 |
| RACE | FERRARI N V | 414,720 | $176M | 2.1% | $291.69 | +54.7% | COM | N3167Y103 |
| COTY | COTY INC | 23,112,758 | $161M | 1.9% | $9.30 | -17.3% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 647,990 | $123M | 1.5% | $114.02 | +52.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 209,111 | $123M | 1.5% | $354.02 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 207,095 | $121M | 1.5% | $324.91 | +80.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 497,000 | $105M | 1.3% | $153.74 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 253,352 | $102M | 1.2% | $230.29 | +39.7% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 7,258,025 | $94.72M | 1.1% | $13.31 | — | SHS | N82405106 |
| GOOG | ALPHABET INC | 495,352 | $94.33M | 1.1% | $113.63 | +54.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 531,428 | $93.12M | 1.1% | $166.16 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 341,985 | $81.98M | 1.0% | $123.83 | +84.1% | COM | 46625H100 |
| AGRO | ADECOAGRO S A | 7,817,000 | $73.71M | 0.9% | $10.62 | 0.0% | COM | L00849106 |
| DNUT | KRISPY KREME INC | 6,916,972 | $68.69M | 0.8% | $13.78 | -22.5% | COM | 50101L106 |
| AVGO | BROADCOM INC | 282,623 | $65.52M | 0.8% | $150.79 | +21.3% | COM | 11135F101 |
| V | VISA INC | 205,150 | $64.84M | 0.8% | $175.68 | +69.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 71,614 | $63.83M | 0.8% | $45.41 | +81.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 79,181 | $61.13M | 0.7% | $420.91 | +95.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 114,531 | $60.31M | 0.7% | $420.21 | +22.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 614,390 | $55.51M | 0.7% | $55.42 | +54.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 507,027 | $50.44M | 0.6% | $82.07 | +20.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 124,848 | $48.56M | 0.6% | $339.78 | +16.9% | COM | 437076102 |
| EPC | EDGEWELL PERS CARE CO | 1,421,633 | $47.77M | 0.6% | $36.70 | -6.5% | COM | 28035Q102 |
| GLD | SPDR GOLD TR | 195,837 | $47.42M | 0.6% | $223.79 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 188,142 | $46.72M | 0.6% | $232.40 | +9.2% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 139,212 | $46.54M | 0.6% | $194.93 | +62.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 411,091 | $44.22M | 0.5% | $94.75 | +18.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 99,004 | $44.03M | 0.5% | $460.78 | +7.5% | COM | 00724F101 |
| C | CITIGROUP INC | 615,857 | $43.35M | 0.5% | $58.30 | +12.1% | COM NEW | 172967424 |
| URTH | ISHARES INC | 264,780 | $41.17M | 0.5% | $149.25 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,572 | $39.84M | 0.5% | $510.89 | +7.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 866,348 | $38.08M | 0.5% | $37.44 | +14.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 288,172 | $36.23M | 0.4% | $99.92 | +19.6% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 228,277 | $35.25M | 0.4% | $140.81 | 0.0% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 96,819 | $35.12M | 0.4% | $205.46 | +85.8% | COM | 149123101 |
| CME | CME GROUP INC | 146,296 | $33.97M | 0.4% | $174.03 | +26.2% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 218,686 | $33.59M | 0.4% | $123.00 | +29.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 31,449 | $33.34M | 0.4% | $90.40 | +124.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 540,899 | $32.63M | 0.4% | $68.62 | +4.1% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,193 | $30.43M | 0.4% | $134.24 | +16.4% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 51,821 | $29.67M | 0.4% | $241.99 | +125.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,293 | $28.64M | 0.3% | $119.27 | +81.4% | COM | 459200101 |
| SHV | ISHARES TR | 254,324 | $28M | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 52,768 | $27.54M | 0.3% | $309.30 | +68.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 1,012,792 | $26.87M | 0.3% | $31.68 | -20.7% | COM | 717081103 |
| KO | COCA COLA CO | 427,672 | $26.63M | 0.3% | $49.63 | +27.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 110,451 | $26.47M | 0.3% | $181.32 | +27.9% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 48,270 | $26.01M | 0.3% | $382.56 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 159,216 | $25.89M | 0.3% | $140.72 | +27.3% | COM | 038222105 |
| IEI | ISHARES TR | 220,287 | $25.45M | 0.3% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 5,061 | $25.15M | 0.3% | $4098.00 | +16.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 149,230 | $25.02M | 0.3% | $127.18 | +30.3% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,810 | $24.41M | 0.3% | $463.13 | +1.1% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 174,568 | $24.41M | 0.3% | $143.94 | +14.6% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 109,906 | $24.26M | 0.3% | $123.81 | +80.4% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 636,625 | $23.89M | 0.3% | $37.66 | +6.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 118,123 | $23.84M | 0.3% | $183.67 | +14.9% | COM | 94106L109 |
| ACWI | ISHARES TR | 199,842 | $23.48M | 0.3% | $97.26 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 46,381 | $23.46M | 0.3% | $349.12 | +58.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 63,410 | $22.83M | 0.3% | $291.25 | +25.8% | COM | 863667101 |
| KR | KROGER CO | 365,462 | $22.35M | 0.3% | $52.14 | +10.0% | COM | 501044101 |
| ITRI | ITRON INC | 198,000 | $21.5M | 0.3% | $101.57 | +10.0% | COM | 465741106 |
| SPAB | SPDR SER TR | 856,568 | $21.41M | 0.3% | $26.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 35,979 | $21.18M | 0.3% | $366.34 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 222,787 | $20.37M | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,184 | $19.4M | 0.2% | $377.39 | +22.8% | COM | 92532F100 |
| CTAS | CINTAS CORP | 106,050 | $19.38M | 0.2% | $179.52 | +16.1% | COM | 172908105 |
| ORCL | ORACLE CORP | 115,857 | $19.31M | 0.2% | $80.14 | +119.4% | COM | 68389X105 |
| IEF | ISHARES TR | 208,383 | $19.27M | 0.2% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 37,520 | $19.18M | 0.2% | $380.94 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 225,671 | $18.99M | 0.2% | $94.39 | +7.3% | COM | 595112103 |
| FOXA | FOX CORP | 381,216 | $18.52M | 0.2% | $32.42 | +37.6% | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 311,274 | $18.43M | 0.2% | $40.65 | +36.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 86,622 | $18.4M | 0.2% | $191.40 | +13.8% | COM | 571748102 |
| WAB | WABTEC | 95,835 | $18.17M | 0.2% | $110.79 | +73.7% | COM | 929740108 |
| FTNT | FORTINET INC | 186,469 | $17.62M | 0.2% | $60.86 | +46.1% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 50,725 | $17.24M | 0.2% | $268.96 | +37.4% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 55,629 | $16.7M | 0.2% | $328.13 | +5.5% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,326 | $16.47M | 0.2% | $315.67 | +46.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 123,312 | $16.16M | 0.2% | $120.00 | +8.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 66,689 | $16.06M | 0.2% | $120.32 | +103.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 105,622 | $15.3M | 0.2% | $124.55 | +16.8% | COM | 166764100 |
| EIX | EDISON INTL | 191,235 | $15.27M | 0.2% | $58.88 | +34.0% | COM | 281020107 |
| DXCM | DEXCOM INC | 191,959 | $14.93M | 0.2% | $76.37 | -3.1% | COM | 252131107 |
| EWJ | ISHARES INC | 214,372 | $14.38M | 0.2% | $64.97 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 79,674 | $14.1M | 0.2% | $225.39 | -30.4% | COM | 097023105 |
| HAL | HALLIBURTON CO | 509,296 | $13.85M | 0.2% | $30.09 | -6.0% | COM | 406216101 |
| DB | DEUTSCHE BANK A G | 806,405 | $13.75M | 0.2% | $8.92 | +87.5% | NAMEN AKT | D18190898 |
| LQD | ISHARES TR | 126,850 | $13.55M | 0.2% | $112.08 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 57,561 | $13.49M | 0.2% | $173.84 | +41.2% | COM | 278865100 |
| SPSM | SPDR SER TR | 299,265 | $13.44M | 0.2% | $40.24 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 147,614 | $13.42M | 0.2% | $95.83 | -2.9% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 347,719 | $13.34M | 0.2% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 20,940 | $13.32M | 0.2% | $554.31 | +18.2% | COM | 701094104 |
| IJR | ISHARES TR | 115,003 | $13.25M | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 35,784 | $13.2M | 0.2% | $430.44 | -4.9% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 80,231 | $13.14M | 0.2% | $130.40 | +31.1% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 141,575 | $13.08M | 0.2% | $68.77 | +26.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 73,444 | $13.05M | 0.2% | $111.39 | +59.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,892 | $12.67M | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 73,336 | $12.63M | 0.2% | $165.60 | 0.0% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 174,648 | $12.61M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 42,555 | $12.58M | 0.2% | $238.95 | +23.6% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 104,245 | $12.55M | 0.2% | $88.55 | +36.2% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 103,257 | $12.47M | 0.2% | $109.65 | +31.2% | COM | 007903107 |
| VERX | VERTEX INC | 232,000 | $12.38M | 0.1% | $32.36 | +49.8% | CL A | 92538J106 |
| MANH | MANHATTAN ASSOCIATES INC | 42,837 | $11.58M | 0.1% | $187.20 | +52.2% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 216,891 | $11.4M | 0.1% | $50.14 | +5.7% | COM | 61174X109 |
| ARMK | ARAMARK | 304,999 | $11.38M | 0.1% | $29.01 | +31.9% | COM | 03852U106 |
| DIS | DISNEY WALT CO | 101,575 | $11.31M | 0.1% | $122.16 | -15.3% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,927 | $11.31M | 0.1% | $150.56 | +44.8% | COM NEW | 759351604 |
| AMT | AMERICAN TOWER CORP NEW | 57,480 | $10.54M | 0.1% | $192.53 | +3.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 93,080 | $10.53M | 0.1% | $168.38 | -35.2% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 35,824 | $10.39M | 0.1% | $207.20 | +40.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,716 | $10.22M | 0.1% | $55.07 | -4.5% | COM | 110122108 |
| NKE | NIKE INC | 133,002 | $10.06M | 0.1% | $97.61 | -21.6% | CL B | 654106103 |
| IWM | ISHARES TR | 43,280 | $9.563M | 0.1% | $202.09 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 85,504 | $9.471M | 0.1% | $106.06 | +10.7% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 304,904 | $9.364M | 0.1% | $31.82 | -3.6% | COM | 500754106 |
| MCO | MOODYS CORP | 19,308 | $9.14M | 0.1% | $339.60 | +39.3% | COM | 615369105 |
| GWW | GRAINGER W W INC | 8,557 | $9.02M | 0.1% | $714.69 | +56.2% | COM | 384802104 |
| BLK | BLACKROCK INC | 8,719 | $8.938M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 104,632 | $8.93M | 0.1% | $124.62 | -32.7% | COM | 70450Y103 |
| CPT | CAMDEN PPTY TR | 76,697 | $8.9M | 0.1% | $90.16 | +26.9% | SH BEN INT | 133131102 |
| OSK | OSHKOSH CORP | 93,151 | $8.856M | 0.1% | $93.72 | +9.2% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 224,050 | $8.59M | 0.1% | $45.84 | -11.6% | COM STK | 806857108 |
| USMV | ISHARES TR | 96,708 | $8.587M | 0.1% | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 110,402 | $8.535M | 0.1% | $52.42 | +45.4% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 62,011 | $8.531M | 0.1% | $137.36 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 76,954 | $8.183M | 0.1% | $48.94 | +98.7% | CL A | 82509L107 |
| NUE | NUCOR CORP | 68,521 | $7.997M | 0.1% | $140.31 | +0.4% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 240,499 | $7.872M | 0.1% | $39.78 | -8.4% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 82,221 | $7.614M | 0.1% | $81.91 | +20.0% | COM | 68902V107 |
| MVBF | MVB FINL CORP | 365,107 | $7.558M | 0.1% | $19.89 | 0.0% | COM | 553810102 |
| BIIB | BIOGEN INC | 47,809 | $7.311M | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| GMF | SPDR INDEX SHS FDS | 61,180 | $7.07M | 0.1% | $118.11 | — | ASIA PACIF ETF | 78463X301 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,107,002 | $7.018M | 0.1% | $8.20 | -2.6% | COM CL C | G9001E128 |
| TXRH | TEXAS ROADHOUSE INC | 38,080 | $6.871M | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 7,479 | $6.853M | 0.1% | $507.95 | +81.6% | COM | 22160K105 |
| EWZ | ISHARES INC | 302,925 | $6.819M | 0.1% | $25.42 | — | MSCI BRAZIL ETF | 464286400 |
| AME | AMETEK INC | 37,566 | $6.772M | 0.1% | $148.47 | +21.7% | COM | 031100100 |
| DOW | DOW INC | 166,674 | $6.689M | 0.1% | $42.79 | +0.4% | COM | 260557103 |
| USFR | WISDOMTREE TR | 132,883 | $6.687M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VALE | VALE S A | 753,719 | $6.685M | 0.1% | $10.59 | — | SPONSORED ADS | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 78,028 | $6.614M | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| IGF | ISHARES TR | 125,660 | $6.568M | 0.1% | $45.71 | — | GLB INFRASTR ETF | 464288372 |
| SCI | SERVICE CORP INTL | 79,861 | $6.375M | 0.1% | $57.56 | +42.1% | COM | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD | 74,184 | $6.29M | 0.1% | $129.65 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 73,033 | $6.282M | 0.1% | $85.47 | — | ADR | 670100205 |
| EEM | ISHARES TR | 149,919 | $6.27M | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 14,726 | $6.239M | 0.1% | $288.36 | +43.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 40,803 | $5.901M | 0.1% | $133.73 | +11.9% | COM | 478160104 |
| INTC | INTEL CORP | 292,611 | $5.867M | 0.1% | $34.72 | -35.1% | COM | 458140100 |
| AAXJ | ISHARES TR | 80,493 | $5.81M | 0.1% | $75.83 | — | MSCI AC ASIA ETF | 464288182 |
| HEI/A | HEICO CORP NEW | 31,001 | $5.769M | 0.1% | $138.57 | +45.3% | CL A | 422806208 |
| IVE | ISHARES TR | 30,160 | $5.757M | 0.1% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 20,791 | $5.745M | 0.1% | $191.57 | +46.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 81,149 | $5.7M | 0.1% | $45.51 | +46.5% | COM | 949746101 |
| ILF | ISHARES TR | 270,523 | $5.657M | 0.1% | $26.19 | — | LATN AMER 40 ETF | 464287390 |
| NVS | NOVARTIS AG | 57,809 | $5.625M | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 7,478 | $5.327M | 0.1% | $506.37 | +64.8% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 141,881 | $5.309M | 0.1% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 105,481 | $5.304M | 0.1% | $52.02 | — | USD INV GRDE ETF | 464288620 |
| LILA | LIBERTY LATIN AMERICA LTD | 816,900 | $5.195M | 0.1% | $8.65 | -6.8% | COM CL A | G9001E102 |
| SHEL | SHELL PLC | 82,138 | $5.146M | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 136,407 | $5.134M | 0.1% | $35.98 | +3.6% | COM | 30161N101 |
| S | SENTINELONE INC | 225,656 | $5.01M | 0.1% | $22.80 | +11.9% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 53,032 | $4.839M | 0.1% | $86.99 | +8.0% | COM | 855244109 |
| DTE | DTE ENERGY CO | 40,060 | $4.837M | 0.1% | $101.60 | +16.6% | COM | 233331107 |
| EMB | ISHARES TR | 53,140 | $4.732M | 0.1% | $90.69 | — | JPMORGAN USD EMG | 464288281 |
| ENPH | ENPHASE ENERGY INC | 68,659 | $4.715M | 0.1% | $122.78 | -35.4% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 25,407 | $4.623M | 0.1% | $152.97 | +23.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,100 | $4.562M | 0.1% | $100.69 | — | SPONSORED ADS | 874039100 |
| IXG | ISHARES TR | 47,328 | $4.546M | 0.1% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,395 | $4.511M | 0.1% | $89.64 | — | TT WRLD ST ETF | 922042742 |
| MRNA | MODERNA INC | 105,811 | $4.4M | 0.1% | $69.89 | -31.6% | COM | 60770K107 |
| XLC | SELECT SECTOR SPDR TR | 45,014 | $4.358M | 0.1% | $70.46 | — | COMMUNICATION | 81369Y852 |
| FDS | FACTSET RESH SYS INC | 9,026 | $4.335M | 0.1% | $333.17 | +40.8% | COM | 303075105 |
| IXJ | ISHARES TR | 49,735 | $4.276M | 0.1% | $86.01 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 48,639 | $4.248M | 0.1% | $88.97 | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 15,374 | $4.245M | 0.1% | $333.24 | -6.6% | COM | 125523100 |
| MTZ | MASTEC INC | 31,149 | $4.241M | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| DEO | DIAGEO PLC | 32,555 | $4.139M | 0.0% | $156.32 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,598 | $4.1M | 0.0% | $59.64 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 22,908 | $4.079M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 78,341 | $3.986M | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| EME | EMCOR GROUP INC | 8,268 | $3.753M | 0.0% | $454.90 | +3.8% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,511 | $3.618M | 0.0% | $206.08 | -1.9% | COM | 679580100 |
| BBD | BANCO BRADESCO S A | 1,802,819 | $3.443M | 0.0% | $2.07 | — | SP ADR PFD NEW | 059460303 |
| CNC | CENTENE CORP DEL | 56,658 | $3.432M | 0.0% | $63.21 | -1.3% | COM | 15135B101 |
| SEIC | SEI INVTS CO | 41,570 | $3.429M | 0.0% | $54.72 | +40.9% | COM | 784117103 |
| ECH | ISHARES INC | 135,928 | $3.404M | 0.0% | $26.82 | — | MSCI CHILE ETF | 464286640 |
| XLY | SELECT SECTOR SPDR TR | 14,851 | $3.332M | 0.0% | $183.04 | — | SBI CONS DISCR | 81369Y407 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 50,082 | $3.311M | 0.0% | $66.15 | — | S&P SMLCP MOMENT | 46137V498 |
| NEE | NEXTERA ENERGY INC | 45,263 | $3.245M | 0.0% | $69.88 | +7.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 66,909 | $3.234M | 0.0% | $36.89 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 37,336 | $3.198M | 0.0% | $82.77 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 40,594 | $3.193M | 0.0% | $80.85 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 83,380 | $3.175M | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,536 | $3.166M | 0.0% | $280.32 | +3.7% | COM | 127387108 |
| XYZ | BLOCK INC | 37,179 | $3.16M | 0.0% | $84.31 | -2.7% | CL A | 852234103 |
| ABT | ABBOTT LABS | 27,786 | $3.143M | 0.0% | $109.94 | +3.1% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 13,912 | $2.989M | 0.0% | $134.83 | +50.6% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 22,279 | $2.989M | 0.0% | $96.46 | +37.1% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 34,444 | $2.965M | 0.0% | $145.64 | -33.2% | COM | 012653101 |
| — | TOTALENERGIES SE | 53,038 | $2.891M | 0.0% | $63.30 | — | SPONSORED ADS | 89151E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2.886M | 0.0% | $135.07 | +28.4% | COM | 874054109 |
| SPSB | SPDR SER TR | 96,607 | $2.885M | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| F | FORD MTR CO | 290,690 | $2.878M | 0.0% | $10.50 | -6.0% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,450 | $2.856M | 0.0% | $84.07 | -10.0% | SHS - A - | N53745100 |
| GXC | SPDR INDEX SHS FDS | 36,744 | $2.788M | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| ILMN | ILLUMINA INC | 20,664 | $2.761M | 0.0% | $305.81 | -53.4% | COM | 452327109 |
| ZTS | ZOETIS INC | 16,711 | $2.723M | 0.0% | $165.19 | +6.8% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 60,031 | $2.695M | 0.0% | $64.12 | -16.3% | COM | 126650100 |
| ASML | ASML HOLDING N V | 3,790 | $2.627M | 0.0% | $640.07 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 86,500 | $2.623M | 0.0% | $23.85 | +32.9% | SHS | H42097107 |
| INTU | INTUIT | 4,144 | $2.605M | 0.0% | $536.11 | +18.4% | COM | 461202103 |
| WDAY | WORKDAY INC | 9,760 | $2.518M | 0.0% | $204.52 | +24.9% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 24,794 | $2.459M | 0.0% | $100.98 | +1.3% | COM | 20825C104 |
| PCRX | PACIRA BIOSCIENCES INC | 126,900 | $2.391M | 0.0% | $27.87 | -37.0% | COM | 695127100 |
| RVTY | REVVITY INC | 21,254 | $2.372M | 0.0% | $131.57 | -11.0% | COM | 714046109 |
| EWW | ISHARES INC | 48,258 | $2.259M | 0.0% | $58.11 | — | MSCI MEXICO ETF | 464286822 |
| PEP | PEPSICO INC | 14,699 | $2.235M | 0.0% | $167.60 | -6.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,453 | $2.218M | 0.0% | $383.12 | +31.3% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 5,763 | $2.204M | 0.0% | $353.35 | -7.6% | COM | 550021109 |
| OKE | ONEOK INC NEW | 21,944 | $2.203M | 0.0% | $74.04 | +30.8% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 1,671 | $2.118M | 0.0% | $976.16 | +26.0% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 11,250 | $2.109M | 0.0% | $173.42 | +11.4% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,069 | $2.077M | 0.0% | $205.84 | +61.5% | CL A | 22788C105 |
| SNY | SANOFI | 42,494 | $2.049M | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 4,194 | $2.036M | 0.0% | $529.67 | -1.3% | COM | 871607107 |
| MKSI | MKS INSTRS INC | 19,340 | $2.019M | 0.0% | $109.28 | -2.2% | COM | 55306N104 |
| DHR | DANAHER CORPORATION | 8,757 | $2.01M | 0.0% | $238.83 | +2.1% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 10,853 | $1.913M | 0.0% | $199.23 | -0.1% | COM | 336433107 |
| RIO | RIO TINTO PLC | 32,296 | $1.899M | 0.0% | $66.87 | — | SPONSORED ADR | 767204100 |
| VRT | VERTIV HOLDINGS CO | 16,324 | $1.855M | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 926 | $1.844M | 0.0% | $1797.71 | +18.8% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,262 | $1.795M | 0.0% | $204.71 | +19.3% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 14,195 | $1.79M | 0.0% | $137.19 | -10.8% | CL B | 911312106 |
| EEMV | ISHARES INC | 30,612 | $1.775M | 0.0% | $55.15 | — | MSCI EMERG MRKT | 464286533 |
| EQIX | EQUINIX INC | 1,866 | $1.759M | 0.0% | $723.57 | +24.0% | COM | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,782 | $1.733M | 0.0% | $13.25 | — | SPONSORED ADR | 71654V408 |
| PDD | PDD HOLDINGS INC | 17,591 | $1.706M | 0.0% | $114.71 | — | SPONSORED ADS | 722304102 |
| ABEV | AMBEV SA | 878,799 | $1.626M | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| XLP | SELECT SECTOR SPDR TR | 19,079 | $1.5M | 0.0% | $75.27 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 16,703 | $1.492M | 0.0% | $51.30 | +71.6% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 853 | $1.45M | 0.0% | $1647.52 | +18.2% | COM | 58733R102 |
| LRN | STRIDE INC | 13,594 | $1.413M | 0.0% | $39.53 | +140.7% | COM | 86333M108 |
| IGIB | ISHARES TR | 27,000 | $1.391M | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| AZO | AUTOZONE INC | 418 | $1.338M | 0.0% | $2394.40 | +32.2% | COM | 053332102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,539 | $1.329M | 0.0% | $169.60 | +22.5% | CL A | 942749102 |
| XBI | SPDR SER TR | 14,521 | $1.308M | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| ALC | ALCON AG | 15,376 | $1.305M | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| CPRT | COPART INC | 22,741 | $1.305M | 0.0% | $45.19 | +26.0% | COM | 217204106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,832 | $1.303M | 0.0% | $38.69 | — | SPON ADR SER B | 833635105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,518 | $1.298M | 0.0% | $60.65 | -0.6% | COM | 169656105 |
| OCUL | OCULAR THERAPEUTIX INC | 151,107 | $1.29M | 0.0% | $5.02 | +94.4% | COM | 67576A100 |
| ROST | ROSS STORES INC | 8,475 | $1.282M | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 16,316 | $1.208M | 0.0% | $64.59 | +14.3% | COM | 808513105 |
| CPAY | CORPAY INC | 3,513 | $1.189M | 0.0% | $316.35 | +11.1% | COM SHS | 219948106 |
| TGT | TARGET CORP | 8,785 | $1.188M | 0.0% | $139.98 | -2.4% | COM | 87612E106 |
| DBEU | DBX ETF TR | 28,814 | $1.187M | 0.0% | $35.33 | — | XTRACK MSCI EURP | 233051853 |
| ADI | ANALOG DEVICES INC | 5,568 | $1.183M | 0.0% | $219.53 | -1.3% | COM | 032654105 |
| MSCI | MSCI INC | 1,894 | $1.136M | 0.0% | $445.27 | +32.9% | COM | 55354G100 |
| WELL | WELLTOWER INC | 8,903 | $1.122M | 0.0% | $68.21 | +88.7% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 6,609 | $1.119M | 0.0% | $145.19 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 22,660 | $1.092M | 0.0% | $46.92 | +1.1% | COM | 98850P109 |
| FEZ | SPDR INDEX SHS FDS | 22,411 | $1.079M | 0.0% | $42.94 | — | EURO STOXX 50 | 78463X202 |
| VTR | VENTAS INC | 18,141 | $1.068M | 0.0% | $40.59 | +49.4% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 16,290 | $1.067M | 0.0% | $67.65 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 4,634 | $1.057M | 0.0% | $229.96 | +0.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,854 | $1.057M | 0.0% | $556.32 | +0.2% | COM | 58155Q103 |
| IXC | ISHARES TR | 27,463 | $1.049M | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| HLN | HALEON PLC | 109,240 | $1.042M | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| TJX | TJX COS INC NEW | 8,612 | $1.04M | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,538 | $1.036M | 0.0% | $264.75 | +8.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,803 | $1.032M | 0.0% | $39.14 | +0.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 20,700 | $1.023M | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 1,856 | $988K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 24,087 | $988K | 0.0% | $35.50 | +11.0% | CL A | 05722G100 |
| CRH | CRH PLC | 10,634 | $984K | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 5,908 | $976K | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 7,430 | $975K | 0.0% | $96.55 | +35.6% | CL A | 12504L109 |
| HSY | HERSHEY CO | 5,583 | $945K | 0.0% | $220.66 | -21.7% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 4,570 | $937K | 0.0% | $264.76 | -23.7% | COM | 70432V102 |
| ARKK | ARK ETF TR | 16,380 | $930K | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| UPST | UPSTART HLDGS INC | 15,000 | $924K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| ARM | ARM HOLDINGS PLC | 7,471 | $922K | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| MDLZ | MONDELEZ INTL INC | 15,263 | $912K | 0.0% | $57.96 | +9.7% | CL A | 609207105 |
| MDB | MONGODB INC | 3,866 | $900K | 0.0% | $335.69 | -15.9% | CL A | 60937P106 |
| T | AT&T INC | 38,847 | $885K | 0.0% | $14.57 | +47.6% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,938 | $881K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,150 | $879K | 0.0% | $170.37 | +3.9% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 3,400 | $875K | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| MTCH | MATCH GROUP INC NEW | 26,521 | $868K | 0.0% | $31.74 | +5.5% | COM | 57667L107 |
| CROX | CROCS INC | 7,743 | $848K | 0.0% | $127.81 | -9.0% | COM | 227046109 |
| DOCS | DOXIMITY INC | 15,794 | $843K | 0.0% | $34.28 | +42.8% | CL A | 26622P107 |
| AXP | AMERICAN EXPRESS CO | 2,834 | $841K | 0.0% | $135.07 | +110.0% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,680 | $840K | 0.0% | $185.81 | +9.1% | CL B | 913903100 |
| CHDN | CHURCHILL DOWNS INC | 6,266 | $837K | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| CVLT | COMMVAULT SYS INC | 5,518 | $833K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| LOW | LOWES COS INC | 3,366 | $831K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 4,444 | $830K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| BRBR | BELLRING BRANDS INC | 11,012 | $830K | 0.0% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| PCTY | PAYLOCITY HLDG CORP | 4,154 | $829K | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| DUK | DUKE ENERGY CORP NEW | 7,643 | $823K | 0.0% | $86.34 | +26.0% | COM NEW | 26441C204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,507 | $822K | 0.0% | $56.96 | — | COM | 518415104 |
| RBA | RB GLOBAL INC | 9,109 | $822K | 0.0% | $82.47 | +8.5% | COM | 74935Q107 |
| COR | CENCORA INC | 3,655 | $821K | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 6,442 | $819K | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,840 | $818K | 0.0% | $22.45 | — | SPONSORED ADS A | 98980A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,380 | $818K | 0.0% | $135.12 | +39.4% | ORD | M22465104 |
| XYL | XYLEM INC | 7,015 | $814K | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| EXEL | EXELIXIS INC | 24,295 | $809K | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 18,151 | $772K | 0.0% | $27.17 | — | SPON ADR CL D | 984245100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,974 | $768K | 0.0% | $32.66 | — | COM UNIT LP INT | 958669103 |
| GAP | GAP INC | 32,195 | $761K | 0.0% | $19.47 | +12.8% | COM | 364760108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,608 | $757K | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| SONY | SONY GROUP CORP | 32,600 | $690K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| VST | VISTRA CORP | 4,993 | $688K | 0.0% | $48.74 | +182.9% | COM | 92840M102 |
| REG | REGENCY CTRS CORP | 9,299 | $687K | 0.0% | $57.26 | +21.7% | COM | 758849103 |
| GE | GE AEROSPACE | 4,088 | $682K | 0.0% | $88.24 | +100.8% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 3,798 | $678K | 0.0% | $74.89 | +133.9% | COM | 87612G101 |
| AMGN | AMGEN INC | 2,601 | $678K | 0.0% | $211.78 | +35.1% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 7,438 | $673K | 0.0% | $69.57 | +42.9% | COM | 45687V106 |
| LAUR | LAUREATE EDUCATION INC | 36,442 | $667K | 0.0% | $11.22 | +56.4% | COMMON STOCK | 518613203 |
| JNK | SPDR SER TR | 6,810 | $650K | 0.0% | $102.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| EOG | EOG RES INC | 5,302 | $650K | 0.0% | $122.12 | +1.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 2,281 | $642K | 0.0% | $230.08 | +18.1% | COM | 31428X106 |
| SO | SOUTHERN CO | 7,683 | $632K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| WAT | WATERS CORP | 1,630 | $605K | 0.0% | $277.30 | +31.9% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 5,203 | $600K | 0.0% | $48.97 | +151.5% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 7,931 | $595K | 0.0% | $49.79 | +14.7% | COM | 34959J108 |
| XLRE | SELECT SECTOR SPDR TR | 13,610 | $554K | 0.0% | $43.88 | — | RL EST SEL SEC | 81369Y860 |
| KIM | KIMCO RLTY CORP | 23,556 | $552K | 0.0% | $17.39 | +31.9% | COM | 49446R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,029 | $552K | 0.0% | $99.27 | +26.9% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,225 | $548K | 0.0% | $56.99 | +31.3% | COM | 78467J100 |
| O | REALTY INCOME CORP | 10,172 | $543K | 0.0% | $49.70 | +9.7% | COM | 756109104 |
| PSX | PHILLIPS 66 | 4,707 | $536K | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| TV | GRUPO TELEVISA S A B | 317,620 | $534K | 0.0% | $2.29 | — | SPON ADR REP ORD | 40049J206 |
| EZU | ISHARES INC | 11,295 | $533K | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| ACN | ACCENTURE PLC IRELAND | 1,490 | $524K | 0.0% | $334.70 | +6.0% | SHS CLASS A | G1151C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,990 | $521K | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| EQT | EQT CORP | 11,276 | $520K | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| DASH | DOORDASH INC | 3,012 | $505K | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| MET | METLIFE INC | 6,159 | $504K | 0.0% | $69.22 | +16.5% | COM | 59156R108 |
| — | UNILEVER PLC | 8,810 | $500K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 4,683 | $495K | 0.0% | $116.64 | -5.5% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 4,333 | $486K | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| XOP | SPDR SER TR | 3,654 | $484K | 0.0% | $137.12 | — | S&P OILGAS EXP | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,391 | $483K | 0.0% | $28.46 | +104.7% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 30,967 | $469K | 0.0% | $17.79 | -12.0% | COM | 15135U109 |
| HWM | HOWMET AEROSPACE INC | 4,277 | $468K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 10,233 | $444K | 0.0% | $40.83 | +3.7% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,894 | $437K | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| SUI | SUN CMNTYS INC | 3,509 | $432K | 0.0% | $139.17 | — | COM | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,291 | $427K | 0.0% | $79.55 | +5.5% | COM | 31620M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,531 | $427K | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| CEMB | ISHARES INC | 9,610 | $426K | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| CSX | CSX CORP | 13,146 | $424K | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,480 | $421K | 0.0% | $74.92 | +2.6% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 16,885 | $421K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $408K | 0.0% | $236.74 | +14.7% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,160 | $405K | 0.0% | $59.02 | — | WATER RES ETF | 46137V142 |
| AJG | GALLAGHER ARTHUR J & CO | 1,410 | $400K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,621 | $400K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,670 | $398K | 0.0% | $79.25 | — | INDXX NEXTG ETF | 33737K205 |
| SPLB | SPDR SER TR | 17,822 | $396K | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| ABNB | AIRBNB INC | 2,837 | $373K | 0.0% | $140.77 | -4.3% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,436 | $371K | 0.0% | $71.50 | +4.0% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 1,118 | $368K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 2,012 | $357K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 8,435 | $357K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| — | HESS CORP | 2,667 | $355K | 0.0% | $136.13 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 2,815 | $349K | 0.0% | $67.06 | +77.5% | COM | 291011104 |
| PCG | PG&E CORP | 16,517 | $333K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| KKR | KKR & CO INC | 2,238 | $331K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 3,137 | $328K | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| USB | US BANCORP DEL | 6,840 | $327K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 9,562 | $326K | 0.0% | $35.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOGI | LOGITECH INTL S A | 3,931 | $324K | 0.0% | $86.47 | -5.5% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 2,194 | $316K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,930 | $307K | 0.0% | $31.85 | — | SPONSORED ADR | 399909100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 661 | $307K | 0.0% | $405.80 | +14.8% | COM | 879360105 |
| REAL | THE REALREAL INC | 27,844 | $304K | 0.0% | $2.05 | +159.6% | COM | 88339P101 |
| GM | GENERAL MTRS CO | 5,620 | $299K | 0.0% | $36.03 | +43.6% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 4,868 | $295K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $294K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,460 | $293K | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| CMI | CUMMINS INC | 822 | $287K | 0.0% | $219.26 | +56.6% | COM | 231021106 |
| MAS | MASCO CORP | 3,918 | $284K | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| CWI | SPDR INDEX SHS FDS | 10,066 | $281K | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| SPIB | SPDR SER TR | 8,539 | $280K | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| PCAR | PACCAR INC | 2,661 | $277K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| GGB | GERDAU SA | 95,667 | $276K | 0.0% | $3.59 | — | SPON ADR REP PFD | 373737105 |
| PPG | PPG INDS INC | 2,281 | $272K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,290 | $263K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,001 | $261K | 0.0% | $10.58 | +35.9% | COM | 02376R102 |
| PINS | PINTEREST INC | 9,003 | $261K | 0.0% | $21.54 | +45.9% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 1,378 | $257K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| IYW | ISHARES TR | 1,548 | $247K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 549 | $246K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| KVUE | KENVUE INC | 11,450 | $244K | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| EBAY | EBAY INC. | 3,932 | $244K | 0.0% | $42.99 | +45.2% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 572 | $243K | 0.0% | $391.25 | — | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 708 | $243K | 0.0% | $290.39 | +24.5% | CL A | 16119P108 |
| SPIP | SPDR SER TR | 9,548 | $242K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| MO | ALTRIA GROUP INC | 4,617 | $241K | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $239K | 0.0% | $99.91 | +16.8% | COM | 744320102 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,268 | $239K | 0.0% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| ARCC | ARES CAPITAL CORP | 10,550 | $231K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 7,160 | $230K | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| VCR | VANGUARD WORLD FD | 607 | $228K | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| NEM | NEWMONT CORP | 6,078 | $226K | 0.0% | $43.87 | +1.8% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $225K | 0.0% | $536.17 | +5.1% | COM | 573284106 |
| ANET | ARISTA NETWORKS INC | 2,000 | $221K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DSI | ISHARES TR | 2,000 | $221K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,500 | $219K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| URI | UNITED RENTALS INC | 310 | $218K | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,950 | $212K | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,670 | $208K | 0.0% | $136.58 | -3.8% | COM | 030420103 |
| LEN | LENNAR CORP | 1,507 | $206K | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 3,781 | $204K | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,695 | $202K | 0.0% | $202.30 | -61.8% | CL A | 518439104 |
| IEV | ISHARES TR | 3,878 | $202K | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,170 | $201K | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| BBY | BEST BUY INC | 2,341 | $201K | 0.0% | $83.90 | +2.3% | COM | 086516101 |
| NU | NU HLDGS LTD | 18,995 | $197K | 0.0% | $4.79 | +177.9% | ORD SHS CL A | G6683N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,624 | $136K | 0.0% | $9.33 | — | COM | 931427108 |
| ICLN | ISHARES TR | 10,812 | $123K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| ZIP | ZIPRECRUITER INC | 16,028 | $116K | 0.0% | $18.93 | -52.7% | CL A | 98980B103 |
| SBSW | SIBANYE STILLWATER LTD | 29,974 | $98,914 | 0.0% | $4.49 | — | SPONSORED ADR | 82575P107 |
| — | KULR TECHNOLOGY GROUP INC | 25,038 | $88,885 | 0.0% | $3.55 | — | COM | 50125G109 |
| CX | CEMEX SAB DE CV | 13,900 | $78,396 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| KOS | KOSMOS ENERGY LTD | 21,180 | $72,436 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| HL | HECLA MNG CO | 12,663 | $62,175 | 0.0% | $4.75 | +25.2% | COM | 422704106 |
| GSM | FERROGLOBE PLC | 14,859 | $56,464 | 0.0% | $5.33 | -20.8% | SHS | G33856108 |
| CERS | CERUS CORP | 26,490 | $40,795 | 0.0% | $4.99 | -65.6% | COM | 157085101 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,050 | $36,811 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| — | OATLY GROUP AB | 54,803 | $36,323 | 0.0% | $1.28 | — | SPONSORED ADS | 67421J108 |
| PLUG | PLUG POWER INC | 13,274 | $28,274 | 0.0% | $5.24 | -58.4% | COM NEW | 72919P202 |