CIK: 0000891478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $9,061,655 (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 | $2,450,228 | 27.0% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| FER | FERROVIAL SE | 6,675,188 | $299,849 | 3.3% | $40.15 | +6.6% | ORD SHS | N3168P101 |
| NVDA | NVIDIA CORPORATION | 2,666,381 | $288,982 | 3.2% | $102.13 | +24.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 736,654 | $276,533 | 3.1% | $263.52 | +53.7% | COM | 594918104 |
| NRG | NRG ENERGY INC | 2,835,000 | $270,629 | 3.0% | $75.54 | +32.5% | COM NEW | 629377508 |
| RACE | FERRARI N V | 560,999 | $240,040 | 2.6% | $332.88 | +35.1% | COM | N3167Y103 |
| AAPL | APPLE INC | 1,075,461 | $238,892 | 2.6% | $157.71 | +46.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,071,532 | $203,870 | 2.2% | $131.62 | +64.9% | COM | 023135106 |
| META | META PLATFORMS INC | 260,496 | $150,139 | 1.7% | $390.17 | +64.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 257,843 | $144,235 | 1.6% | $392.84 | — | TR UNIT | 78462F103 |
| COTY | COTY INC | 23,112,758 | $126,427 | 1.4% | $9.30 | -32.7% | COM CL A | 222070203 |
| VOO | VANGUARD INDEX FDS | 233,475 | $119,985 | 1.3% | $486.75 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 751,249 | $116,173 | 1.3% | $123.18 | +46.7% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 9,715,593 | $108,912 | 1.2% | $12.78 | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO. | 364,658 | $89,451 | 1.0% | $131.73 | +90.5% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 463,120 | $89,391 | 1.0% | $153.74 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 232,667 | $81,540 | 0.9% | $194.68 | +72.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 517,869 | $80,907 | 0.9% | $116.62 | +56.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 294,601 | $76,349 | 0.8% | $244.71 | +36.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 406,576 | $68,073 | 0.8% | $168.78 | +24.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 113,174 | $62,033 | 0.7% | $420.21 | +29.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 1,444,695 | $60,287 | 0.7% | $39.92 | +9.3% | COM | 060505104 |
| WMT | WALMART INC | 677,013 | $59,435 | 0.7% | $58.89 | +57.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 204,763 | $59,000 | 0.7% | $226.59 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 70,210 | $57,987 | 0.6% | $420.91 | +96.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 59,362 | $55,357 | 0.6% | $45.41 | +109.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 420,303 | $49,987 | 0.6% | $95.02 | +12.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 130,025 | $47,653 | 0.5% | $341.41 | +11.5% | COM | 437076102 |
| EPC | EDGEWELL PERS CARE CO | 1,421,633 | $44,369 | 0.5% | $36.70 | -16.4% | COM | 28035Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,286 | $43,434 | 0.5% | $514.43 | +4.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 161,240 | $43,270 | 0.5% | $210.52 | +46.8% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 529,123 | $43,261 | 0.5% | $82.35 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 361,950 | $42,229 | 0.5% | $105.22 | +19.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,892 | $41,036 | 0.5% | $138.19 | +17.3% | COM | 45866F104 |
| C | CITIGROUP INC | 576,602 | $40,933 | 0.5% | $58.30 | +27.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 265,255 | $40,746 | 0.4% | $129.44 | +23.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 49,098 | $39,089 | 0.4% | $127.19 | +51.5% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 216,685 | $37,536 | 0.4% | $166.16 | — | S&P500 EQL WGT | 46137V357 |
| URTH | ISHARES INC | 241,080 | $36,929 | 0.4% | $149.25 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 63,335 | $35,588 | 0.4% | $450.81 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 253,482 | $35,439 | 0.4% | $124.35 | +29.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 75,125 | $35,228 | 0.4% | $424.98 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 487,511 | $34,916 | 0.4% | $51.51 | +26.1% | COM | 191216100 |
| DNUT | KRISPY KREME INC | 6,916,972 | $34,032 | 0.4% | $13.78 | -45.1% | COM | 50101L106 |
| CME | CME GROUP INC | 123,085 | $32,653 | 0.4% | $174.03 | +39.3% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,028 | $31,042 | 0.3% | $399.32 | +16.7% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 114,886 | $30,641 | 0.3% | $128.98 | +88.4% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 175,494 | $29,908 | 0.3% | $132.68 | +23.6% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 170,283 | $29,328 | 0.3% | $232.40 | +4.2% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,012 | $28,766 | 0.3% | $371.49 | +30.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 6,222 | $28,664 | 0.3% | $4219.49 | +12.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 316,913 | $28,446 | 0.3% | $82.07 | +9.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 57,063 | $28,262 | 0.3% | $327.64 | +68.8% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 1,100,506 | $27,887 | 0.3% | $31.13 | -20.6% | COM | 717081103 |
| ACWI | ISHARES TR | 237,074 | $27,593 | 0.3% | $100.26 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 51,956 | $27,212 | 0.3% | $365.25 | +36.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 70,371 | $26,989 | 0.3% | $460.78 | -6.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 115,952 | $26,844 | 0.3% | $183.67 | +18.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,083 | $26,627 | 0.3% | $119.27 | +100.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 80,534 | $26,560 | 0.3% | $205.46 | +71.3% | COM | 149123101 |
| IEI | ISHARES TR | 223,929 | $26,454 | 0.3% | $116.09 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 277,472 | $25,999 | 0.3% | $92.09 | -4.6% | COM | 194162103 |
| IEF | ISHARES TR | 272,328 | $25,972 | 0.3% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 700,126 | $25,835 | 0.3% | $37.43 | -6.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 345,529 | $25,175 | 0.3% | $68.62 | +5.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 56,069 | $24,548 | 0.3% | $461.88 | -4.4% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 147,640 | $24,520 | 0.3% | $166.24 | +0.4% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 86,637 | $24,519 | 0.3% | $181.32 | +35.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 44,701 | $24,420 | 0.3% | $241.99 | +144.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 148,233 | $23,529 | 0.3% | $102.92 | +33.1% | COM | 718172109 |
| ADSK | AUTODESK INC | 89,251 | $23,366 | 0.3% | $262.73 | +8.2% | COM | 052769106 |
| CSCO | CISCO SYS INC | 362,407 | $22,364 | 0.2% | $43.39 | +38.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 131,412 | $21,984 | 0.2% | $129.64 | +16.1% | COM | 166764100 |
| SPAB | SPDR SER TR | 858,673 | $21,931 | 0.2% | $26.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| PH | PARKER-HANNIFIN CORP | 35,645 | $21,667 | 0.2% | $593.20 | +9.3% | COM | 701094104 |
| CTAS | CINTAS CORP | 105,303 | $21,643 | 0.2% | $179.52 | +10.2% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 147,419 | $21,547 | 0.2% | $140.81 | +20.5% | CL A | 833445109 |
| ITRI | ITRON INC | 203,000 | $21,266 | 0.2% | $101.64 | +3.0% | COM | 465741106 |
| IQV | IQVIA HLDGS INC | 119,292 | $21,031 | 0.2% | $194.00 | 0.0% | COM | 46266C105 |
| AGRO | ADECOAGRO S A | 1,875,000 | $20,944 | 0.2% | $10.62 | -5.3% | COM | L00849106 |
| HCA | HCA HEALTHCARE INC | 59,953 | $20,717 | 0.2% | $327.50 | -2.5% | COM | 40412C101 |
| WAB | WABTEC | 110,760 | $20,086 | 0.2% | $121.59 | +57.0% | COM | 929740108 |
| FTNT | FORTINET INC | 200,886 | $19,337 | 0.2% | $63.77 | +59.0% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 176,177 | $18,100 | 0.2% | $110.29 | +0.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 86,026 | $18,024 | 0.2% | $122.80 | +54.2% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 51,428 | $17,958 | 0.2% | $270.04 | +28.9% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 159,844 | $17,911 | 0.2% | $72.40 | +38.9% | COM | 375558103 |
| DB | DEUTSCHE BANK A G | 732,388 | $17,453 | 0.2% | $8.92 | +128.7% | NAMEN AKT | D18190898 |
| EEM | ISHARES TR | 395,341 | $17,276 | 0.2% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 99,016 | $16,887 | 0.2% | $215.17 | -19.6% | COM | 097023105 |
| EWJ | ISHARES INC | 243,734 | $16,710 | 0.2% | $65.40 | — | MSCI JPN ETF NEW | 46434G822 |
| LRCX | LAM RESEARCH CORP | 226,900 | $16,496 | 0.2% | $75.70 | +3.2% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 42,897 | $15,968 | 0.2% | $291.25 | +29.5% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 36,522 | $15,886 | 0.2% | $429.71 | -8.2% | COM | 036752103 |
| EEMV | ISHARES INC | 265,244 | $15,474 | 0.2% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| USIG | ISHARES TR | 293,601 | $14,997 | 0.2% | $51.42 | — | USD INV GRDE ETF | 464288620 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,682 | $14,573 | 0.2% | $107.91 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 56,440 | $14,309 | 0.2% | $173.84 | +43.6% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 69,544 | $14,025 | 0.2% | $213.44 | -0.2% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,770 | $13,930 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 69,624 | $13,889 | 0.2% | $201.11 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 139,254 | $13,744 | 0.2% | $117.87 | -9.8% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 234,457 | $13,720 | 0.2% | $50.29 | +3.6% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 111,696 | $13,605 | 0.2% | $119.91 | +0.2% | COM | 872540109 |
| DXCM | DEXCOM INC | 196,308 | $13,406 | 0.1% | $76.48 | +6.7% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,212 | $13,126 | 0.1% | $55.13 | +0.6% | COM | 110122108 |
| FOXA | FOX CORP | 227,370 | $12,869 | 0.1% | $32.42 | +61.9% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 87,636 | $12,718 | 0.1% | $140.72 | +18.4% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 192,099 | $12,600 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| EIX | EDISON INTL | 212,723 | $12,534 | 0.1% | $58.47 | -6.2% | COM | 281020107 |
| SHV | ISHARES TR | 112,841 | $12,464 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| VERX | VERTEX INC | 350,000 | $12,254 | 0.1% | $36.85 | +23.9% | CL A | 92538J106 |
| HAL | HALLIBURTON CO | 480,705 | $12,195 | 0.1% | $30.09 | -15.0% | COM | 406216101 |
| MCO | MOODYS CORP | 25,672 | $11,955 | 0.1% | $374.05 | +27.9% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 12,481 | $11,804 | 0.1% | $693.35 | +40.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 65,420 | $11,730 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 73,007 | $11,672 | 0.1% | $130.40 | +20.5% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 37,287 | $11,647 | 0.1% | $210.57 | +39.1% | COM | 580135101 |
| SPSM | SPDR SER TR | 283,979 | $11,575 | 0.1% | $40.24 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 172,353 | $10,941 | 0.1% | $91.77 | -21.5% | CL B | 654106103 |
| IJR | ISHARES TR | 104,433 | $10,921 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 90,570 | $10,891 | 0.1% | $106.48 | +6.8% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 357,005 | $10,864 | 0.1% | $31.31 | -9.5% | COM | 500754106 |
| NUE | NUCOR CORP | 89,418 | $10,761 | 0.1% | $137.15 | -7.6% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 40,558 | $10,726 | 0.1% | $120.32 | +104.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 286,342 | $10,709 | 0.1% | $38.95 | -11.2% | COM | 25179M103 |
| ARMK | ARAMARK | 308,358 | $10,645 | 0.1% | $29.09 | +25.0% | COM | 03852U106 |
| DD | DUPONT DE NEMOURS INC | 140,990 | $10,529 | 0.1% | $31.89 | 0.0% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 172,069 | $10,446 | 0.1% | $61.34 | -1.5% | COM | 15135B101 |
| SPEM | SPDR INDEX SHS FDS | 263,180 | $10,361 | 0.1% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| TROW | PRICE T ROWE GROUP INC | 111,874 | $10,278 | 0.1% | $156.99 | -35.9% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 107,285 | $10,244 | 0.1% | $65.91 | +65.3% | CL A | 82509L107 |
| VTR | VENTAS INC | 145,106 | $9,977 | 0.1% | $59.42 | +4.5% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 59,023 | $9,788 | 0.1% | $139.51 | +9.3% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 41,842 | $9,682 | 0.1% | $195.13 | +15.4% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 52,159 | $9,533 | 0.1% | $184.20 | +2.1% | CL A | 25809K105 |
| KR | KROGER CO | 133,464 | $9,034 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 128,391 | $8,915 | 0.1% | $78.56 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 210,296 | $8,790 | 0.1% | $45.84 | -13.0% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 9,135 | $8,646 | 0.1% | $989.72 | -2.8% | COM | 09290D101 |
| EWZ | ISHARES INC | 330,963 | $8,555 | 0.1% | $25.46 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 108,094 | $8,528 | 0.1% | $79.63 | — | IBOXX HI YD ETF | 464288513 |
| SEIC | SEI INVTS CO | 107,467 | $8,343 | 0.1% | $69.88 | +13.7% | COM | 784117103 |
| DE | DEERE & CO | 17,705 | $8,310 | 0.1% | $317.49 | +45.4% | COM | 244199105 |
| NDAQ | NASDAQ INC | 104,560 | $7,932 | 0.1% | $52.42 | +48.4% | COM | 631103108 |
| BIL | SPDR SER TR | 85,887 | $7,878 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 120,459 | $7,860 | 0.1% | $118.45 | -34.4% | COM | 70450Y103 |
| HEI/A | HEICO CORP NEW | 37,016 | $7,809 | 0.1% | $147.51 | +31.2% | CL A | 422806208 |
| AME | AMETEK INC | 45,365 | $7,809 | 0.1% | $154.00 | +17.3% | COM | 031100100 |
| USMV | ISHARES TR | 83,077 | $7,781 | 0.1% | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| BIIB | BIOGEN INC | 54,991 | $7,525 | 0.1% | $165.31 | -13.5% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 11,852 | $7,517 | 0.1% | $572.08 | +19.6% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 78,028 | $7,432 | 0.1% | $84.97 | +1.6% | COM | 723484101 |
| AAXJ | ISHARES TR | 100,057 | $7,404 | 0.1% | $75.47 | — | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 83,995 | $7,298 | 0.1% | $94.39 | +1.4% | COM | 595112103 |
| DOW | DOW INC | 208,393 | $7,277 | 0.1% | $41.42 | -13.2% | COM | 260557103 |
| NI | NISOURCE INC | 180,476 | $7,235 | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| PCAR | PACCAR INC | 74,007 | $7,206 | 0.1% | $102.99 | -0.0% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 70,948 | $6,959 | 0.1% | $90.52 | +11.6% | COM | 855244109 |
| NVS | NOVARTIS AG | 62,424 | $6,959 | 0.1% | $89.65 | — | SPONSORED ADR | 66987V109 |
| IGF | ISHARES TR | 125,660 | $6,870 | 0.1% | $45.71 | — | GLB INFRASTR ETF | 464288372 |
| IRM | IRON MTN INC DEL | 77,016 | $6,626 | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6,506 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 49,124 | $6,496 | 0.1% | $129.65 | — | SPONSORED ADS | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC | 38,801 | $6,465 | 0.1% | $184.68 | -5.6% | COM | 882681109 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,653 | $6,429 | 0.1% | $150.56 | +37.7% | COM NEW | 759351604 |
| MVBF | MVB FINL CORP | 365,107 | $6,324 | 0.1% | $19.89 | -8.0% | COM | 553810102 |
| SCI | SERVICE CORP INTL | 78,461 | $6,293 | 0.1% | $57.56 | +36.7% | COM | 817565104 |
| EXC | EXELON CORP | 136,407 | $6,286 | 0.1% | $35.98 | +12.6% | COM | 30161N101 |
| TLT | ISHARES TR | 68,524 | $6,238 | 0.1% | $89.56 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 20,401 | $6,161 | 0.1% | $191.57 | +44.2% | COM | H1467J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 178,956 | $6,120 | 0.1% | $36.75 | — | S&P500 EQL TEC | 46137V282 |
| VALE | VALE S A | 612,776 | $6,116 | 0.1% | $10.59 | — | SPONSORED ADS | 91912E105 |
| IVE | ISHARES TR | 31,914 | $6,082 | 0.1% | $142.39 | — | S&P 500 VAL ETF | 464287408 |
| IXJ | ISHARES TR | 65,968 | $6,016 | 0.1% | $87.29 | — | GLOB HLTHCRE ETF | 464287325 |
| SPSB | SPDR SER TR | 196,389 | $5,911 | 0.1% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| SHEL | SHELL PLC | 80,608 | $5,907 | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| LILAK | LIBERTY LATIN AMERICA LTD | 922,902 | $5,731 | 0.1% | $8.20 | -18.6% | COM CL C | G9001E128 |
| DTE | DTE ENERGY CO | 41,272 | $5,707 | 0.1% | $102.25 | +20.9% | COM | 233331107 |
| IXG | ISHARES TR | 55,215 | $5,688 | 0.1% | $97.05 | — | GLOBAL FINLS ETF | 464287333 |
| DAL | DELTA AIR LINES INC DEL | 129,931 | $5,665 | 0.1% | $58.61 | +0.0% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 79,771 | $5,617 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| ABT | ABBOTT LABS | 42,044 | $5,577 | 0.1% | $115.21 | +8.9% | COM | 002824100 |
| INTC | INTEL CORP | 244,503 | $5,553 | 0.1% | $34.72 | -37.0% | COM | 458140100 |
| L | LOEWS CORP | 59,867 | $5,502 | 0.1% | $85.35 | 0.0% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,268 | $5,495 | 0.1% | $61.49 | — | FTSE EUROPE ETF | 922042874 |
| GMF | SPDR INDEX SHS FDS | 47,187 | $5,458 | 0.1% | $118.11 | — | ASIA PACIF ETF | 78463X301 |
| EMB | ISHARES TR | 59,539 | $5,394 | 0.1% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 2,746 | $5,357 | 0.1% | $1880.13 | +5.6% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 31,222 | $5,328 | 0.1% | $158.92 | +16.4% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 55,195 | $5,324 | 0.1% | $75.26 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 72,704 | $5,236 | 0.1% | $111.00 | -28.1% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 19,415 | $5,224 | 0.1% | $269.48 | +8.5% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,416 | $5,111 | 0.1% | $50.90 | — | COM | 36467J108 |
| ENPH | ENPHASE ENERGY INC | 82,076 | $5,093 | 0.1% | $113.06 | -44.0% | COM | 29355A107 |
| LILA | LIBERTY LATIN AMERICA LTD | 800,000 | $5,064 | 0.1% | $8.65 | -22.3% | COM CL A | G9001E102 |
| NEE | NEXTERA ENERGY INC | 71,068 | $5,038 | 0.1% | $69.44 | -1.1% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,474 | $5,032 | 0.1% | $77.02 | -10.7% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 11,023 | $5,011 | 0.1% | $354.41 | +27.1% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 69,025 | $4,955 | 0.1% | $45.51 | +61.9% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,949 | $4,806 | 0.1% | $81.16 | +8.2% | CL A | 69608A108 |
| INTU | INTUIT | 7,516 | $4,615 | 0.1% | $563.64 | +6.0% | COM | 461202103 |
| EPP | ISHARES INC | 103,757 | $4,576 | 0.1% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| MTZ | MASTEC INC | 37,561 | $4,384 | 0.0% | $134.22 | +0.5% | COM | 576323109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,406 | $4,374 | 0.0% | $295.34 | +29.0% | CL A | 22788C105 |
| — | TOTALENERGIES SE | 66,888 | $4,327 | 0.0% | $63.59 | — | SPONSORED ADS | 89151E109 |
| IGIB | ISHARES TR | 80,801 | $4,244 | 0.0% | $52.92 | — | ISHS 5-10YR INVT | 464288638 |
| MRNA | MODERNA INC | 149,107 | $4,227 | 0.0% | $59.90 | -40.8% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 17,667 | $4,208 | 0.0% | $266.68 | +1.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 26,493 | $4,169 | 0.0% | $103.65 | +36.7% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 83,195 | $4,144 | 0.0% | $39.42 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,420 | $4,054 | 0.0% | $104.22 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 36,683 | $3,786 | 0.0% | $81.91 | +17.4% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 2,725 | $3,769 | 0.0% | $1081.13 | +15.4% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 25,758 | $3,761 | 0.0% | $137.36 | — | SBI HEALTHCARE | 81369Y209 |
| UBS | UBS GROUP AG | 121,094 | $3,709 | 0.0% | $26.56 | +25.5% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 79,624 | $3,612 | 0.0% | $39.44 | +0.4% | COM | 92343V104 |
| QUAL | ISHARES TR | 21,040 | $3,596 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 70,155 | $3,531 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PCRX | PACIRA BIOSCIENCES INC | 142,000 | $3,529 | 0.0% | $27.45 | -12.8% | COM | 695127100 |
| ILF | ISHARES TR | 148,748 | $3,503 | 0.0% | $26.19 | — | LATN AMER 40 ETF | 464287390 |
| XLY | SELECT SECTOR SPDR TR | 17,522 | $3,460 | 0.0% | $185.24 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 43,803 | $3,429 | 0.0% | $72.80 | +6.7% | COM | 808513105 |
| PPG | PPG INDS INC | 31,215 | $3,413 | 0.0% | $113.26 | -0.6% | COM | 693506107 |
| DBEU | DBX ETF TR | 77,018 | $3,401 | 0.0% | $40.86 | — | XTRACK MSCI EURP | 233051853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,511 | $3,394 | 0.0% | $206.08 | -12.4% | COM | 679580100 |
| MCHI | ISHARES TR | 61,468 | $3,344 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| F | FORD MTR CO | 333,186 | $3,342 | 0.0% | $10.34 | -10.6% | COM | 345370860 |
| S | SENTINELONE INC | 181,293 | $3,296 | 0.0% | $22.80 | -4.9% | CL A | 81730H109 |
| NTRA | NATERA INC | 22,986 | $3,250 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| ZTS | ZOETIS INC | 19,741 | $3,250 | 0.0% | $165.09 | -0.3% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 30,900 | $3,238 | 0.0% | $156.32 | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 32,059 | $3,234 | 0.0% | $74.96 | +34.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 15,721 | $3,223 | 0.0% | $229.15 | -5.3% | COM | 235851102 |
| T | AT&T INC | 112,409 | $3,179 | 0.0% | $20.97 | +16.1% | COM | 00206R102 |
| AZO | AUTOZONE INC | 829 | $3,161 | 0.0% | $2917.98 | +18.2% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 10,962 | $3,103 | 0.0% | $359.75 | +2.0% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 77,754 | $2,944 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| GE | GE AEROSPACE | 14,351 | $2,872 | 0.0% | $165.11 | +18.5% | COM NEW | 369604301 |
| GXC | SPDR INDEX SHS FDS | 32,785 | $2,820 | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| LIN | LINDE PLC | 5,939 | $2,765 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 8,720 | $2,717 | 0.0% | $264.73 | +8.5% | COM | 031162100 |
| WDAY | WORKDAY INC | 11,575 | $2,703 | 0.0% | $212.47 | +20.1% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 26,824 | $2,661 | 0.0% | $77.84 | +22.0% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,423 | $2,651 | 0.0% | $280.32 | -0.8% | COM | 127387108 |
| ECH | ISHARES INC | 86,414 | $2,577 | 0.0% | $26.82 | — | MSCI CHILE ETF | 464286640 |
| HOOD | ROBINHOOD MKTS INC | 61,777 | $2,571 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| EWW | ISHARES INC | 50,350 | $2,566 | 0.0% | $57.82 | — | MSCI MEXICO ETF | 464286822 |
| ILMN | ILLUMINA INC | 31,924 | $2,533 | 0.0% | $236.12 | -54.2% | COM | 452327109 |
| ASML | ASML HOLDING N V | 3,790 | $2,511 | 0.0% | $640.07 | — | N Y REGISTRY SHS | N07059210 |
| ACM | AECOM | 26,810 | $2,486 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 36,295 | $2,463 | 0.0% | $59.00 | +1.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 23,330 | $2,450 | 0.0% | $100.98 | -4.1% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,682 | $2,421 | 0.0% | $135.07 | +47.9% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 30,084 | $2,408 | 0.0% | $82.72 | +5.2% | COM | 45687V106 |
| FISV | FISERV INC | 10,855 | $2,397 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 29,309 | $2,394 | 0.0% | $77.50 | — | SBI CONS STPLS | 81369Y308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,351 | $2,355 | 0.0% | $217.81 | +14.1% | COM | 43300A203 |
| — | HESS CORP | 14,729 | $2,353 | 0.0% | $155.46 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 15,358 | $2,303 | 0.0% | $166.57 | -13.9% | COM | 713448108 |
| LQD | ISHARES TR | 20,893 | $2,271 | 0.0% | $112.08 | — | IBOXX INV CP ETF | 464287242 |
| PAYC | PAYCOM SOFTWARE INC | 10,356 | $2,263 | 0.0% | $233.91 | -10.4% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 12,573 | $2,259 | 0.0% | $174.34 | +4.5% | COM | 882508104 |
| XYZ | BLOCK INC | 41,109 | $2,233 | 0.0% | $83.38 | -10.5% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 155,244 | $2,226 | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| RVTY | REVVITY INC | 20,934 | $2,215 | 0.0% | $131.57 | -12.5% | COM | 714046109 |
| JNK | SPDR SER TR | 23,076 | $2,199 | 0.0% | $97.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 12,659 | $2,187 | 0.0% | $158.36 | — | VALUE ETF | 922908744 |
| BBD | BANCO BRADESCO S A | 973,638 | $2,171 | 0.0% | $2.07 | — | SP ADR PFD NEW | 059460303 |
| FICO | FAIR ISAAC CORP | 1,168 | $2,154 | 0.0% | $1808.93 | +2.4% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 4,284 | $2,074 | 0.0% | $522.00 | -0.6% | COM | 03076C106 |
| SNY | SANOFI | 37,182 | $2,062 | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 4,018 | $2,042 | 0.0% | $383.12 | +32.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 8,978 | $1,901 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 27,526 | $1,865 | 0.0% | $64.12 | -9.6% | COM | 126650100 |
| ABEV | AMBEV SA | 795,891 | $1,854 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 16,892 | $1,852 | 0.0% | $110.17 | +7.8% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 19,594 | $1,831 | 0.0% | $82.77 | — | ENERGY | 81369Y506 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 33,458 | $1,822 | 0.0% | $51.14 | — | SPONSORED ADR | 399909100 |
| LRN | STRIDE INC | 14,097 | $1,783 | 0.0% | $42.63 | +196.5% | COM | 86333M108 |
| CMI | CUMMINS INC | 5,489 | $1,720 | 0.0% | $327.09 | +5.8% | COM | 231021106 |
| RIO | RIO TINTO PLC | 28,312 | $1,701 | 0.0% | $66.87 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 2,064 | $1,683 | 0.0% | $738.62 | +19.2% | COM | 29444U700 |
| XBI | SPDR SER TR | 19,739 | $1,601 | 0.0% | $106.06 | — | S&P BIOTECH | 78464A870 |
| ALC | ALCON AG | 16,805 | $1,595 | 0.0% | $89.82 | -0.5% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,764 | $1,595 | 0.0% | $58.63 | -7.2% | COM | 169656105 |
| TGT | TARGET CORP | 14,986 | $1,564 | 0.0% | $131.80 | -8.8% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,379 | $1,557 | 0.0% | $191.40 | +16.7% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 19,900 | $1,542 | 0.0% | $101.54 | -0.1% | COM SHS | 040413205 |
| FEZ | SPDR INDEX SHS FDS | 28,238 | $1,536 | 0.0% | $45.31 | — | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 12,650 | $1,511 | 0.0% | $135.49 | -1.1% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 13,692 | $1,506 | 0.0% | $137.19 | -17.9% | CL B | 911312106 |
| IXC | ISHARES TR | 34,119 | $1,435 | 0.0% | $38.94 | — | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 6,036 | $1,426 | 0.0% | $231.26 | +1.9% | COM | 907818108 |
| WELL | WELLTOWER INC | 9,105 | $1,395 | 0.0% | $69.81 | +101.0% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 26,551 | $1,382 | 0.0% | $47.07 | +1.9% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,505 | $1,376 | 0.0% | $271.33 | +8.9% | COM | 053015103 |
| OCUL | OCULAR THERAPEUTIX INC | 184,048 | $1,349 | 0.0% | $5.50 | +39.8% | COM | 67576A100 |
| AZN | ASTRAZENECA PLC | 16,750 | $1,231 | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| YPF | YPF SOCIEDAD ANONIMA | 34,858 | $1,221 | 0.0% | $30.94 | — | SPON ADR CL D | 984245100 |
| SFM | SPROUTS FMRS MKT INC | 7,954 | $1,214 | 0.0% | $135.99 | +9.6% | COM | 85208M102 |
| CPRT | COPART INC | 21,372 | $1,209 | 0.0% | $45.19 | +24.5% | COM | 217204106 |
| PSA | PUBLIC STORAGE OPER CO | 4,003 | $1,198 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 7,018 | $1,198 | 0.0% | $170.70 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 23,946 | $1,182 | 0.0% | $49.06 | -2.5% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 2,796 | $1,174 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| IT | GARTNER INC | 2,770 | $1,163 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| MEDP | MEDPACE HLDGS INC | 3,796 | $1,157 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| SCCO | SOUTHERN COPPER CORP | 12,368 | $1,156 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,614 | $1,145 | 0.0% | $169.60 | +23.6% | CL A | 942749102 |
| DBX | DROPBOX INC | 42,735 | $1,141 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| EME | EMCOR GROUP INC | 3,088 | $1,141 | 0.0% | $454.90 | -5.1% | COM | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 21,520 | $1,139 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| GDDY | GODADDY INC | 6,316 | $1,138 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| LII | LENNOX INTL INC | 2,018 | $1,132 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,818 | $1,131 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| CSL | CARLISLE COS INC | 3,318 | $1,130 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 2,629 | $1,127 | 0.0% | $529.67 | -8.3% | COM | 871607107 |
| RMD | RESMED INC | 5,019 | $1,124 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| EBAY | EBAY INC. | 16,386 | $1,110 | 0.0% | $60.25 | +9.0% | COM | 278642103 |
| CVLT | COMMVAULT SYS INC | 6,988 | $1,102 | 0.0% | $161.68 | +1.8% | COM | 204166102 |
| SONY | SONY GROUP CORP | 43,350 | $1,101 | 0.0% | $22.21 | — | SPONSORED ADR | 835699307 |
| FSLR | FIRST SOLAR INC | 8,656 | $1,094 | 0.0% | $199.23 | -21.6% | COM | 336433107 |
| XOP | SPDR SER TR | 8,292 | $1,092 | 0.0% | $134.09 | — | S&P OILGAS EXP | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 101,355 | $1,069 | 0.0% | $14.40 | +4.6% | COM | 02376R102 |
| ET | ENERGY TRANSFER L P | 55,926 | $1,040 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| HLN | HALEON PLC | 100,100 | $1,030 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| QSR | RESTAURANT BRANDS INTL INC | 15,308 | $1,020 | 0.0% | $68.19 | -5.4% | COM | 76131D103 |
| VST | VISTRA CORP | 8,643 | $1,015 | 0.0% | $90.92 | +63.5% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,420 | $1,007 | 0.0% | $135.12 | +56.8% | ORD | M22465104 |
| PDD | PDD HOLDINGS INC | 8,262 | $978 | 0.0% | $114.71 | — | SPONSORED ADS | 722304102 |
| GAP | GAP INC | 46,695 | $962 | 0.0% | $20.19 | +8.0% | COM | 364760108 |
| LOW | LOWES COS INC | 3,992 | $931 | 0.0% | $258.48 | -6.4% | COM | 548661107 |
| MKSI | MKS INSTRS INC | 11,499 | $922 | 0.0% | $109.28 | -8.3% | COM | 55306N104 |
| FLOT | ISHARES TR | 17,884 | $913 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 19,389 | $912 | 0.0% | $45.11 | +8.2% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 6,950 | $909 | 0.0% | $96.55 | +40.8% | CL A | 12504L109 |
| — | UNILEVER PLC | 15,030 | $895 | 0.0% | $62.72 | — | SPON ADR NEW | 904767704 |
| ITUB | ITAU UNIBANCO HLDG S A | 155,795 | $857 | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 3,448 | $841 | 0.0% | $238.04 | +6.5% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 6,410 | $840 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 1,411 | $818 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| VTI | VANGUARD INDEX FDS | 2,949 | $811 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 3,035 | $804 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| SO | SOUTHERN CO | 8,663 | $797 | 0.0% | $84.47 | -0.4% | COM | 842587107 |
| ARM | ARM HOLDINGS PLC | 7,267 | $776 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 4,378 | $768 | 0.0% | $324.93 | -25.0% | CL A | 60937P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,382 | $761 | 0.0% | $22.45 | — | SPONSORED ADS A | 98980A105 |
| EOG | EOG RES INC | 5,899 | $756 | 0.0% | $122.42 | +2.2% | COM | 26875P101 |
| FTV | FORTIVE CORP | 10,323 | $755 | 0.0% | $51.80 | +12.9% | COM | 34959J108 |
| CRH | CRH PLC | 8,521 | $750 | 0.0% | $95.29 | +2.5% | ORD | G25508105 |
| EQT | EQT CORP | 13,815 | $738 | 0.0% | $36.55 | +38.3% | COM | 26884L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,503 | $735 | 0.0% | $38.69 | — | SPON ADR SER B | 833635105 |
| LAUR | LAUREATE EDUCATION INC | 35,922 | $735 | 0.0% | $11.22 | +72.3% | COMMON STOCK | 518613203 |
| TT | TRANE TECHNOLOGIES PLC | 2,160 | $728 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| EWC | ISHARES INC | 17,315 | $706 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| HWM | HOWMET AEROSPACE INC | 5,325 | $691 | 0.0% | $112.64 | +12.5% | COM | 443201108 |
| TV | GRUPO TELEVISA S A B | 390,892 | $684 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| XLRE | SELECT SECTOR SPDR TR | 15,663 | $655 | 0.0% | $43.62 | — | RL EST SEL SEC | 81369Y860 |
| UPST | UPSTART HLDGS INC | 14,000 | $644 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| ARKK | ARK ETF TR | 13,440 | $639 | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| ETN | EATON CORP PLC | 2,290 | $622 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,930 | $602 | 0.0% | $338.06 | +3.4% | SHS CLASS A | G1151C101 |
| EZU | ISHARES INC | 11,295 | $601 | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| EXE | EXPAND ENERGY CORPORATION | 5,279 | $588 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| PLD | PROLOGIS INC. | 5,245 | $586 | 0.0% | $116.13 | -3.7% | COM | 74340W103 |
| WAT | WATERS CORP | 1,530 | $564 | 0.0% | $277.30 | +39.6% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,612 | $557 | 0.0% | $291.23 | +7.6% | COM | 363576109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,990 | $556 | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 3,973 | $555 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| MET | METLIFE INC | 6,839 | $549 | 0.0% | $70.40 | +15.3% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 2,722 | $546 | 0.0% | $74.89 | +160.0% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 4,290 | $537 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 5,836 | $532 | 0.0% | $54.96 | +89.6% | CL C | 24703L202 |
| CTRA | COTERRA ENERGY INC | 18,374 | $531 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| ASHR | DBX ETF TR | 19,900 | $529 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| GPN | GLOBAL PMTS INC | 5,371 | $526 | 0.0% | $102.42 | +1.0% | COM | 37940X102 |
| USB | US BANCORP DEL | 12,445 | $525 | 0.0% | $45.54 | -2.9% | COM NEW | 902973304 |
| TIP | ISHARES TR | 4,684 | $520 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| BN | BROOKFIELD CORP | 9,706 | $509 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,685 | $503 | 0.0% | $187.24 | +3.8% | COM | 40171V100 |
| TFC | TRUIST FINL CORP | 12,031 | $495 | 0.0% | $41.11 | +3.9% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,451 | $494 | 0.0% | $75.72 | +6.0% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 1,469 | $483 | 0.0% | $333.24 | -11.3% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 5,636 | $476 | 0.0% | $88.38 | +5.0% | SHS | H50430232 |
| ROST | ROSS STORES INC | 3,659 | $468 | 0.0% | $145.34 | -4.7% | COM | 778296103 |
| CPAY | CORPAY INC | 1,288 | $449 | 0.0% | $316.35 | +14.2% | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,013 | $449 | 0.0% | $78.84 | -6.6% | COM | 31620M106 |
| CSX | CSX CORP | 14,853 | $437 | 0.0% | $33.41 | -6.3% | COM | 126408103 |
| CEMB | ISHARES INC | 9,610 | $434 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,650 | $429 | 0.0% | $59.42 | — | WATER RES ETF | 46137V142 |
| RCL | ROYAL CARIBBEAN GROUP | 2,075 | $426 | 0.0% | $165.74 | +40.7% | COM | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,370 | $421 | 0.0% | $170.37 | -14.6% | COM | 12008R107 |
| SPLB | SPDR SER TR | 17,822 | $402 | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| CARR | CARRIER GLOBAL CORPORATION | 6,268 | $397 | 0.0% | $70.74 | -7.0% | COM | 14448C104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,680 | $397 | 0.0% | $79.25 | — | INDXX NEXTG ETF | 33737K205 |
| MRVL | MARVELL TECHNOLOGY INC | 6,275 | $386 | 0.0% | $94.26 | +2.6% | COM | 573874104 |
| APEI | AMERICAN PUB ED INC | 17,196 | $384 | 0.0% | $21.67 | 0.0% | COM | 02913V103 |
| SNX | TD SYNNEX CORPORATION | 3,661 | $381 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 9,703 | $380 | 0.0% | $42.63 | -4.6% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 2,942 | $378 | 0.0% | $139.17 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 3,430 | $378 | 0.0% | $101.31 | +4.5% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 2,512 | $360 | 0.0% | $168.58 | -6.3% | COM | 253868103 |
| LEN | LENNAR CORP | 3,112 | $357 | 0.0% | $140.84 | -12.6% | CL A | 526057104 |
| SPDW | SPDR INDEX SHS FDS | 9,562 | $348 | 0.0% | $35.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 1,691 | $341 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 2,501 | $337 | 0.0% | $161.14 | -14.2% | COM | 525327102 |
| MAS | MASCO CORP | 4,550 | $316 | 0.0% | $77.74 | -5.3% | COM | 574599106 |
| BKR | BAKER HUGHES COMPANY | 7,191 | $316 | 0.0% | $35.50 | +23.4% | CL A | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,432 | $315 | 0.0% | $218.67 | -6.1% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 5,227 | $314 | 0.0% | $46.17 | +10.5% | COM | 02209S103 |
| GGB | GERDAU SA | 109,647 | $311 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| PCG | PG&E CORP | 18,037 | $310 | 0.0% | $19.84 | -17.1% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 644 | $308 | 0.0% | $526.17 | -4.0% | COM | 573284106 |
| KKR | KKR & CO INC | 2,633 | $304 | 0.0% | $144.48 | -5.3% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 549 | $302 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $300 | 0.0% | $396.98 | — | UT SER 1 | 78467X109 |
| HEZU | ISHARES TR | 7,682 | $299 | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| KVUE | KENVUE INC | 12,394 | $297 | 0.0% | $21.66 | -1.3% | COM | 49177J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 792 | $292 | 0.0% | $297.53 | +20.2% | CL A | 16119P108 |
| EWL | ISHARES INC | 5,604 | $290 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| BLOK | AMPLIFY ETF TR | 7,848 | $289 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $288 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| MCK | MCKESSON CORP | 424 | $285 | 0.0% | $556.32 | +10.7% | COM | 58155Q103 |
| SPIB | SPDR SER TR | 8,539 | $284 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 1,299 | $283 | 0.0% | $192.53 | -1.6% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 4,238 | $280 | 0.0% | $154.57 | -53.9% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 1,662 | $279 | 0.0% | $172.62 | +4.7% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 9,003 | $279 | 0.0% | $21.54 | +57.3% | CL A | 72352L106 |
| FXI | ISHARES TR | 7,633 | $274 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| KDP | KEURIG DR PEPPER INC | 7,993 | $274 | 0.0% | $32.45 | -2.9% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,826 | $269 | 0.0% | $135.94 | -5.0% | COM | 030420103 |
| PTON | PELOTON INTERACTIVE INC | 42,327 | $268 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| NEM | NEWMONT CORP | 5,472 | $264 | 0.0% | $43.87 | -1.4% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,580 | $264 | 0.0% | $96.91 | — | CLOUD COMPUTING | 33734X192 |
| IEV | ISHARES TR | 4,438 | $258 | 0.0% | $55.99 | — | EUROPE ETF | 464287861 |
| EWA | ISHARES INC | 10,832 | $254 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| SPIP | SPDR SER TR | 9,548 | $252 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| STZ | CONSTELLATION BRANDS INC | 1,348 | $247 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,507 | $246 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| NU | NU HLDGS LTD | 24,001 | $246 | 0.0% | $6.25 | +89.0% | ORD SHS CL A | G6683N103 |
| HUM | HUMANA INC | 927 | $245 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| XP | XP INC | 17,578 | $242 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 366,570 | $239 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |
| D | DOMINION ENERGY INC | 4,232 | $237 | 0.0% | $51.33 | +2.7% | COM | 25746U109 |
| LNTH | LANTHEUS HLDGS INC | 2,427 | $237 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| ARCC | ARES CAPITAL CORP | 10,550 | $234 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 369 | $231 | 0.0% | $785.25 | -13.1% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $226 | 0.0% | $99.91 | +9.1% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,854 | $225 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 928 | $225 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| CVNA | CARVANA CO | 1,072 | $224 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,639 | $223 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| PAM | PAMPA ENERGIA S A | 2,868 | $221 | 0.0% | $77.20 | — | SPONS ADR LVL I | 697660207 |
| WDC | WESTERN DIGITAL CORP | 5,386 | $218 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| IYW | ISHARES TR | 1,548 | $217 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,201 | $207 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| SOXX | ISHARES TR | 1,100 | $207 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| DSI | ISHARES TR | 2,000 | $205 | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| GEV | GE VERNOVA INC | 669 | $204 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 1,523 | $201 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,597 | $179 | 0.0% | $20.30 | -4.4% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,320 | $160 | 0.0% | $9.33 | — | COM | 931427108 |
| SBSW | SIBANYE STILLWATER LTD | 32,926 | $151 | 0.0% | $4.50 | — | SPONSORED ADR | 82575P107 |
| REAL | THE REALREAL INC | 27,844 | $150 | 0.0% | $2.05 | +270.3% | COM | 88339P101 |
| CX | CEMEX SAB DE CV | 20,793 | $117 | 0.0% | $5.63 | — | SPON ADR NEW | 151290889 |
| ZIP | ZIPRECRUITER INC | 16,028 | $94 | 0.0% | $18.93 | -64.8% | CL A | 98980B103 |
| HL | HECLA MNG CO | 12,663 | $70 | 0.0% | $4.75 | +16.5% | COM | 422704106 |
| KOS | KOSMOS ENERGY LTD | 25,520 | $58 | 0.0% | $3.66 | -19.4% | COM | 500688106 |
| GSM | FERROGLOBE PLC | 14,859 | $55 | 0.0% | $5.33 | -28.5% | SHS | G33856108 |
| LAR | LITHIUM ARGENTINA AG | 21,716 | $46 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | KULR TECHNOLOGY GROUP INC | 29,564 | $39 | 0.0% | $3.21 | — | COM | 50125G109 |
| CERS | CERUS CORP | 26,490 | $37 | 0.0% | $4.99 | -66.5% | COM | 157085101 |
| — | WALLBOX NV | 58,021 | $19 | 0.0% | $0.33 | — | SHS CL A | N94209108 |
| — | LANZATECH GLOBAL INC | 78,124 | $19 | 0.0% | $0.24 | — | COM | 51655R101 |
| PLUG | PLUG POWER INC | 13,274 | $18 | 0.0% | $5.24 | -63.7% | COM NEW | 72919P202 |