CIK: 0001132597 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,037,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 441,329 | $253,217 | 8.3% | $463.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 384,355 | $202,813 | 6.7% | $504.83 | — | S&P 500 ETF SHS | 922908363 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,777,580 | $155,346 | 5.1% | $12.93 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,619,627 | $143,771 | 4.7% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 812,454 | $141,099 | 4.6% | $141.09 | — | SPONSORED ADR | 874039100 |
| VALE | VALE S A | 12,059,814 | $140,859 | 4.6% | $12.83 | — | SPONSORED ADS | 91912E105 |
| TLH | ISHARES TR | 1,086,437 | $118,780 | 3.9% | $100.40 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 4,514,711 | $105,870 | 3.5% | $22.09 | — | US TREAS BD ETF | 46429B267 |
| BBD | BANCO BRADESCO S A | 37,616,918 | $100,061 | 3.3% | $3.02 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 499,409 | $90,378 | 3.0% | $124.29 | +28.0% | COM | G2519Y108 |
| XLF | SELECT SECTOR SPDR TR | 1,765,299 | $80,003 | 2.6% | $45.32 | — | SBI INT-FINL | 81369Y605 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 801,829 | $79,149 | 2.6% | $92.26 | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 169,436 | $72,908 | 2.4% | $314.55 | +34.5% | COM | 594918104 |
| KOF | COCA COLA FEMSA S A B DE C V | 813,164 | $68,297 | 2.2% | $82.87 | — | SPON ADR REP L | 191241108 |
| META | FACEBOOK INC | 118,180 | $67,651 | 2.2% | $372.15 | +37.6% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 946,648 | $67,307 | 2.2% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| AMX | AMERICA MOVIL SAB DE CV | 4,203,170 | $66,033 | 2.2% | $16.41 | — | SPONSORED ADR | 02390A101 |
| MELI | MERCADOLIBRE INC | 30,094 | $61,753 | 2.0% | $1663.06 | +13.2% | COM | 58733R102 |
| EWJ | ISHARES INC | 777,308 | $55,609 | 1.8% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 290,536 | $54,136 | 1.8% | $157.31 | +16.0% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,590,148 | $51,734 | 1.7% | $14.25 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 367,368 | $44,613 | 1.5% | $107.66 | +9.7% | COM | 67066G104 |
| EMBJ | EMBRAER S A | 1,112,314 | $39,343 | 1.3% | $22.66 | — | SP ADR REP 4 COM | 29082A107 |
| SCCO | SOUTHERN COPPER CORP | 336,431 | $38,915 | 1.3% | $96.16 | -0.0% | COM | 84265V105 |
| EWZ | ISHARES INC | 1,189,412 | $35,076 | 1.2% | $30.13 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 245,018 | $33,185 | 1.1% | $135.44 | — | SBI INT-INDS | 81369Y704 |
| NU | NU HLDGS LTD | 2,415,700 | $32,974 | 1.1% | $11.89 | +13.2% | ORD SHS CL A | G6683N103 |
| GLD | SPDR GOLD TR | 112,300 | $27,296 | 0.9% | $233.15 | — | GOLD SHS | 78463V107 |
| — | DESPEGAR COM CORP | 2,099,156 | $26,030 | 0.9% | $12.17 | — | ORD SHS | G27358103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 85,319 | $24,125 | 0.8% | $263.36 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 133,000 | $23,145 | 0.8% | $174.02 | — | SPON ADR B | 400506101 |
| ACWX | ISHARES TR | 395,313 | $22,620 | 0.7% | $56.16 | — | MSCI ACWI EX US | 464288240 |
| XOP | SPDR SER TR | 150,500 | $19,794 | 0.7% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| FXI | ISHARES TR | 620,821 | $19,730 | 0.6% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| CX | CEMEX SAB DE CV | 3,195,470 | $19,492 | 0.6% | $6.54 | — | SPON ADR NEW | 151290889 |
| TIMB | TIM S A | 1,073,450 | $18,485 | 0.6% | $14.66 | — | COM | 88706T108 |
| NFLX | NETFLIX INC | 25,643 | $18,188 | 0.6% | $59.74 | +11.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 100,936 | $17,411 | 0.6% | $155.40 | +1.7% | COM | 11135F101 |
| BBY | BEST BUY INC | 166,032 | $17,151 | 0.6% | $77.95 | +7.6% | COM | 086516101 |
| GOOGL | ALPHABET INC | 101,652 | $16,859 | 0.6% | $146.12 | +14.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,223 | $15,769 | 0.5% | $284.15 | -0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 16,795 | $15,021 | 0.5% | $160.51 | +2.4% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 68,189 | $13,663 | 0.4% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| KWEB | KRANESHARES TR | 401,000 | $13,642 | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 138,700 | $12,538 | 0.4% | $90.40 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 263,412 | $12,080 | 0.4% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 48,000 | $10,836 | 0.4% | $225.41 | — | TECHNOLOGY | 81369Y803 |
| CSAN | COSAN LTD | 1,132,659 | $10,828 | 0.4% | $9.56 | — | SHS A | 22113B103 |
| XP | XP INC | 583,671 | $10,471 | 0.3% | $18.23 | 0.0% | CL A | G98239109 |
| GGB | GERDAU SA | 2,887,200 | $10,105 | 0.3% | $3.85 | — | SPON ADR REP PFD | 373737105 |
| — | UNITED STATES OIL FUND LP | 138,000 | $9,649 | 0.3% | $76.19 | — | UNITS | 91232N108 |
| SLV | ISHARES SILVER TRUST | 307,026 | $8,723 | 0.3% | $28.36 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 32,146 | $8,410 | 0.3% | $181.71 | +25.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 98,144 | $8,296 | 0.3% | $66.88 | +11.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 24,000 | $7,253 | 0.2% | $286.51 | 0.0% | COM | 369550108 |
| SUZ | SUZANO S A SPON | 651,041 | $6,510 | 0.2% | $10.72 | — | COM | 86959K105 |
| INTC | INTEL CORP | 276,133 | $6,478 | 0.2% | $28.89 | -13.8% | COM | 458140100 |
| BSAC | BANCO SANTANDER CHILE NEW | 296,922 | $6,164 | 0.2% | $19.61 | — | SP ADR REP COM | 05965X109 |
| VIV | TELEFONICA BRASIL SA | 581,000 | $5,967 | 0.2% | $10.27 | — | SPONSORED ADR | 87936R205 |
| BKNG | BOOKING HOLDINGS INC | 1,272 | $5,358 | 0.2% | $3659.11 | +3.7% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 6,187 | $5,010 | 0.2% | $710.77 | 0.0% | COM | 911363109 |
| — | DELL TECHNOLOGIES INC | 41,954 | $4,973 | 0.2% | $137.91 | — | COM CL V | 24703L103 |
| JD | JD.COM INC | 120,000 | $4,800 | 0.2% | $40.00 | — | SPON ADR CL A | 47215P106 |
| FSLR | FIRST SOLAR INC | 19,167 | $4,781 | 0.2% | $225.11 | +0.0% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 18,056 | $4,695 | 0.2% | $197.64 | -0.3% | COM | 21037T109 |
| STNE | STONECO LTD | 412,342 | $4,643 | 0.2% | $13.07 | — | COM CL A | G85158106 |
| HON | HONEYWELL INTL INC | 22,000 | $4,548 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| YPF | YPF SOCIEDAD ANONIMA | 214,000 | $4,539 | 0.1% | $21.21 | — | SPON ADR CL D | 984245100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,000 | $4,457 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 42,000 | $4,422 | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 267,307 | $4,421 | 0.1% | $16.69 | — | SPONSORED ADR | 20441A102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 164,900 | $4,302 | 0.1% | $24.19 | — | AGRICULTURE FD | 46140H106 |
| RACE | FERRARI N V | 8,600 | $4,043 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 11,849 | $3,927 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| KRE | SPDR SER TR | 66,302 | $3,753 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | VANECK VECTORS ETF TR | 13,200 | $3,745 | 0.1% | $283.71 | — | OIL SVCS ETF | 92189F718 |
| MSTR | MICROSTRATEGY INC | 22,000 | $3,709 | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ABEV | AMBEV SA | 1,335,489 | $3,259 | 0.1% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BURL | BURLINGTON STORES INC | 11,870 | $3,128 | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,487,314 | $3,064 | 0.1% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| CPA | COPA HOLDINGS SA | 31,993 | $3,002 | 0.1% | $82.76 | 0.0% | CL A | P31076105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 66,000 | $2,916 | 0.1% | $44.61 | — | SPONSORED ADS | 92837L109 |
| FCX | FREEPORT-MCMORAN INC | 56,000 | $2,796 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 3,072 | $2,723 | 0.1% | $814.02 | +5.9% | COM | 22160K105 |
| KO | COCA COLA CO | 37,798 | $2,716 | 0.1% | $56.60 | +16.0% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,421 | $2,715 | 0.1% | $130.61 | +7.0% | COM | 03990B101 |
| VTEX | VTEX | 338,410 | $2,518 | 0.1% | $6.96 | 0.0% | SHS CL A | G9470A102 |
| TDG | TRANSDIGM GROUP INC | 1,731 | $2,470 | 0.1% | $1136.24 | +1.4% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 24,244 | $2,412 | 0.1% | $86.74 | -4.6% | COM CL A | 92537N108 |
| BCH | BANCO DE CHILE | 104,073 | $2,411 | 0.1% | $23.17 | — | SPONSORED ADS | 059520106 |
| ABBV | ABBVIE INC | 11,492 | $2,269 | 0.1% | $143.18 | +24.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 13,316 | $2,269 | 0.1% | $111.27 | +28.6% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,406 | $2,266 | 0.1% | $60.36 | +26.5% | COM | 744573106 |
| ECH | ISHARES INC | 76,239 | $2,080 | 0.1% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| V | VISA INC | 7,450 | $2,048 | 0.1% | $270.83 | -1.2% | COM CL A | 92826C839 |
| PDD | PINDUODUO INC | 14,500 | $1,955 | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,000 | $1,852 | 0.1% | $42.09 | — | SP ADR 10 SH B | 399909100 |
| — | AMERICA MOVIL SAB DE CV | 111,400 | $1,823 | 0.1% | $16.61 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKSTONE GROUP L P | 11,865 | $1,817 | 0.1% | $153.13 | — | COM UNIT LTD | 09253U108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,981 | $1,670 | 0.1% | $29.54 | +4.0% | COM | 45841N107 |
| ABNB | AIRBNB INC | 12,238 | $1,552 | 0.1% | $129.72 | -0.0% | COM | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,174 | $1,538 | 0.1% | $310.62 | +7.0% | SHS | L8681T102 |
| — | MATTERPORT INC | 336,405 | $1,514 | 0.0% | $3.05 | — | COM CL A | 577096100 |
| IYR | ISHARES TR | 13,365 | $1,361 | 0.0% | $87.60 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $1,334 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 24,486 | $1,309 | 0.0% | $42.01 | +15.2% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 16,294 | $1,269 | 0.0% | $71.78 | — | SPONSORED ADR | 046353108 |
| DASH | DOORDASH INC | 8,832 | $1,261 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| URA | GLOBAL X FDS | 39,994 | $1,144 | 0.0% | $26.25 | — | GLOBAL X URANIUM | 37954Y871 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,084 | $1,138 | 0.0% | $141.67 | +7.1% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 7,537 | $1,081 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 15,635 | $1,068 | 0.0% | $55.05 | -8.6% | COM | 958102105 |
| AAPL | APPLE INC | 3,867 | $901 | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| — | APOLLO GLOBAL MGMT LLC | 6,696 | $836 | 0.0% | $124.91 | — | CL A SHS | 037612306 |
| — | COHERENT INC | 9,011 | $801 | 0.0% | $88.91 | — | COM | 192479103 |
| TECK | TECK RESOURCES LTD | 14,521 | $759 | 0.0% | $49.21 | -3.2% | CL B | 878742204 |
| — | NEXTERA ENERGY INC | 1,050 | $757 | 0.0% | — | — | Call | 65339F901 |
| ELF | E L F BEAUTY INC | 6,304 | $687 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| INFY | INFOSYS LTD | 30,192 | $672 | 0.0% | $21.41 | — | SPONSORED ADR | 456788108 |
| XLB | SELECT SECTOR SPDR TR | 6,912 | $666 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ERO | ERO COPPER CORP | 27,430 | $611 | 0.0% | $20.40 | 0.0% | COM | 296006109 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $580 | 0.0% | $156.03 | -2.2% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 21,307 | $559 | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| GPN | GLOBAL PMTS INC | 5,208 | $533 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| SONY | SONY CORP | 5,416 | $523 | 0.0% | $91.94 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,121 | $497 | 0.0% | $95.53 | -34.6% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 10,650 | $471 | 0.0% | $41.62 | +0.2% | CL A | 771049103 |
| XLU | SELECT SECTOR SPDR TR | 5,814 | $470 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS MIDSTREAM PARTNERS LP | 3,420 | $464 | 0.0% | $135.80 | — | UNIT LTD PR INT | 428104103 |
| — | SEAGATE TECHNOLOGY PLC | 4,155 | $455 | 0.0% | $109.53 | — | SHS | G7945M107 |
| — | BEST BUY INC | 350 | $408 | 0.0% | — | — | Call | 086516901 |
| EWT | ISHARES INC | 7,500 | $404 | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| COIN | COINBASE GLOBAL INC | 1,941 | $346 | 0.0% | $191.26 | +4.7% | COM CL A | 19260Q107 |
| METV | LISTED FD TR | 24,200 | $326 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| DIS | DISNEY WALT CO | 3,365 | $324 | 0.0% | $98.98 | -8.5% | COM DISNEY | 254687106 |
| CCJ | CAMECO CORP | 6,487 | $310 | 0.0% | $49.29 | -11.9% | COM | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,000 | $297 | 0.0% | $35.94 | -2.4% | SHS | G1890L107 |
| HWM | HOWMET AEROSPACE INC | 2,880 | $289 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 6,851 | $267 | 0.0% | $38.98 | — | COM | 48203R104 |
| — | ISHARES TR | 4,149 | $265 | 0.0% | $63.96 | — | MSCI SO KOREA | 46435G888 |
| PM | PHILIP MORRIS INTL INC | 2,039 | $248 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| — | LINDE PLC | 462 | $220 | 0.0% | $457.83 | — | COM | G5494J103 |
| SE | SEA LTD | 2,160 | $204 | 0.0% | $136.33 | — | ADR | 81141R100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,496 | $187 | 0.0% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SPDR SERIES TRUST | 1,000 | $185 | 0.0% | — | — | Put | 78464A958 |
| — | TPG SPECIALTY LENDING INC | 3,101 | $178 | 0.0% | $57.56 | — | COM | 87265K102 |
| RIOT | RIOT BLOCKCHAIN INC | 23,677 | $176 | 0.0% | $9.87 | -12.3% | COM | 767292105 |
| GILD | GILEAD SCIENCES INC | 1,807 | $151 | 0.0% | $62.59 | +16.7% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 402 | $120 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 196 | $97 | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,193 | $93 | 0.0% | $61.06 | +9.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $90 | 0.0% | $1040.37 | +6.4% | COM | 75886F107 |
| PLUG | PLUG POWER INC | 39,263 | $89 | 0.0% | $2.86 | -21.8% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 8,385 | $89 | 0.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| OLN | OLIN CORP | 1,786 | $86 | 0.0% | $51.06 | -16.4% | COM PAR $1 | 680665205 |
| ISRG | INTUITIVE SURGICAL INC | 174 | $85 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 308 | $85 | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 92 | $82 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54 | $81 | 0.0% | $1383.70 | +1.4% | COM | 592688105 |
| EQIX | EQUINIX INC | 89 | $79 | 0.0% | $732.37 | +8.5% | COM PAR $0.001 | 29444U700 |
| CMI | CUMMINS INC | 243 | $79 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| GTLS | CHART INDS INC | 631 | $78 | 0.0% | $150.92 | -13.0% | COM PAR $0.01 | 16115Q308 |
| WM | WASTE MGMT INC DEL | 369 | $77 | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 595 | $76 | 0.0% | $105.74 | +10.8% | COM | 714046109 |
| — | INGERSOLL-RAND PLC | 773 | $76 | 0.0% | $90.84 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 187 | $76 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 442 | $75 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 664 | $75 | 0.0% | $144.27 | -22.6% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153 | $71 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 401 | $69 | 0.0% | $161.29 | +1.8% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 2,638 | $69 | 0.0% | $25.50 | +3.0% | COM | G87110105 |
| WLK | WESTLAKE CHEM CORP | 453 | $68 | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| DHR | DANAHER CORP DEL | 244 | $68 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109 | $67 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| WAT | WATERS CORP | 186 | $67 | 0.0% | $321.61 | +1.2% | COM | 941848103 |
| AME | AMETEK INC NEW | 200 | $64 | 0.0% | $168.71 | -2.0% | COM | 031100100 |
| INCY | INCYTE CORP | 974 | $64 | 0.0% | $59.40 | +7.3% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,129 | $64 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| SHEL | SHELL PLC | 966 | $64 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| CMBT | EURONAV NV ANTWERPEN | 3,772 | $63 | 0.0% | $13.77 | +18.8% | SHS | B38564108 |
| A | AGILENT TECHNOLOGIES INC | 419 | $62 | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| BLDP | BALLARD PWR SYS INC NEW | 34,351 | $62 | 0.0% | $2.84 | -29.7% | COM | 058586108 |
| ILMN | ILLUMINA INC | 473 | $62 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| HY | HYSTER YALE MATLS HANDLING I | 962 | $61 | 0.0% | $64.76 | -3.9% | CL A | 449172105 |
| MRK | MERCK & CO INC | 511 | $58 | 0.0% | $118.33 | -4.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 235 | $58 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP | 828 | $56 | 0.0% | $55.26 | +2.1% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,082 | $56 | 0.0% | $41.01 | +6.4% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 2,390 | $56 | 0.0% | $20.65 | +2.1% | COM CL A | 770700102 |
| CC | CHEMOURS CO | 2,551 | $52 | 0.0% | $24.44 | -21.1% | COM | 163851108 |
| EW | EDWARDS LIFESCIENCES CORP | 777 | $51 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| WOR | WORTHINGTON INDS INC | 1,195 | $50 | 0.0% | $56.48 | -19.4% | COM | 981811102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 444 | $49 | 0.0% | $109.80 | -0.2% | SHS USD | G50871105 |
| — | MATTERPORT INC | 6,000 | $49 | 0.0% | — | — | Call | 577096900 |
| — | ISHARES SILVER TRUST | 1,000 | $45 | 0.0% | — | — | Put | 46428Q959 |
| BIIB | BIOGEN INC | 231 | $45 | 0.0% | $214.16 | -2.3% | COM | 09062X103 |
| MRNA | MODERNA INC | 670 | $45 | 0.0% | $124.42 | -26.2% | COM | 60770K107 |
| OLED | UNIVERSAL DISPLAY CORP | 207 | $43 | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 52 | $43 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| IONS | IONIS PHARMACEUTICALS INC | 1,081 | $43 | 0.0% | $42.62 | +9.2% | COM | 462222100 |
| NKE | NIKE INC | 485 | $43 | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 573 | $40 | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| HAS | HASBRO INC | 555 | $40 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| LIT | GLOBAL X FDS | 912 | $40 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| HPQ | HP INC | 1,106 | $40 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| GRMN | GARMIN LTD | 222 | $39 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 140 | $38 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 186 | $37 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 93 | $36 | 0.0% | $316.23 | +7.1% | COM | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG | 759 | $36 | 0.0% | $56.79 | -10.6% | NAMEN AKT | H17182108 |
| BOX | BOX INC | 1,087 | $36 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 343 | $36 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| NTNX | NUTANIX INC | 556 | $33 | 0.0% | $61.39 | -10.5% | CL A | 67059N108 |
| WY | WEYERHAEUSER CO | 968 | $33 | 0.0% | $29.42 | +0.0% | COM | 962166104 |
| GHM | GRAHAM CORP | 1,101 | $33 | 0.0% | $28.75 | +3.9% | COM | 384556106 |
| — | MATCH GROUP INC | 815 | $31 | 0.0% | $37.84 | — | COM | 57665R106 |
| SNOW | SNOWFLAKE INC | 260 | $30 | 0.0% | $147.72 | -16.8% | CL A | 833445109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 389 | $30 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| TV | GRUPO TELEVISA SA | 12,882 | $29 | 0.0% | $4.03 | — | SPON ADR REP ORD | 40049J206 |
| PANW | PALO ALTO NETWORKS INC | 85 | $29 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| LXFR | LUXFER HOLDINGS PLC | 2,182 | $28 | 0.0% | $11.11 | +4.7% | SHS | G5698W116 |
| DOCU | DOCUSIGN INC | 443 | $28 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 174 | $27 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| CSX | CSX CORP | 772 | $27 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178 | $26 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94 | $26 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 44 | $26 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| OKTA | OKTA INC | 336 | $25 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| L | LOEWS CORP | 89 | $24 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| TWLO | TWILIO INC | 368 | $24 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| DBX | DROPBOX INC | 943 | $24 | 0.0% | $22.99 | +2.3% | CL A | 26210C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235 | $24 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 29 | $24 | 0.0% | $893.29 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 187 | $24 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| KLAC | KLA-TENCOR CORP | 30 | $23 | 0.0% | $775.08 | 0.0% | COM | 482480100 |
| ROKU | ROKU INC | 291 | $22 | 0.0% | $58.63 | +9.3% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 126 | $22 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 415 | $21 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 83 | $21 | 0.0% | $224.21 | +3.9% | COM | 655844108 |
| TEM | TEMPUS AI INC | 333 | $19 | 0.0% | $30.66 | +52.5% | CL A | 88023B103 |
| — | PARAMOUNT GROUP INC | 1,717 | $18 | 0.0% | $10.62 | — | COM | 69924R108 |
| JCI | JOHNSON CTLS INTL PLC | 231 | $18 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| SNA | SNAP ON INC | 1,651 | $18 | 0.0% | $263.98 | +0.7% | COM | 833034101 |
| INDA | ISHARES TR | 300 | $18 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| U | UNITY SOFTWARE INC | 710 | $16 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| MCK | MCKESSON CORP | 32 | $16 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 59 | $15 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $15 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| WMG | WARNER MUSIC GROUP CORP | 478 | $15 | 0.0% | $30.66 | -7.2% | COM CL A | 934550203 |
| CTAS | CINTAS CORP | 72 | $15 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| MCO | MOODYS CORP | 30 | $14 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 152 | $14 | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| BXP | BOSTON PROPERTIES INC | 163 | $13 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 318 | $13 | 0.0% | $34.25 | — | COM | 681936100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,928 | $12 | 0.0% | $1.24 | -19.0% | COM | 29280W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,106 | $12 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| VNO | VORNADO RLTY TR | 314 | $12 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 332 | $12 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| — | SIRIUS XM HLDGS INC | 517 | $12 | 0.0% | $23.65 | — | COM | 82968B103 |
| MAR | MARRIOTT INTL INC NEW | 48 | $12 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 43 | $12 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| CWEN/A | CLEARWAY ENERGY INC | 399 | $12 | 0.0% | $21.06 | +11.4% | CL A | 18539C105 |
| XYL | XYLEM INC | 87 | $12 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 25 | $12 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| BALL | BALL CORP | 171 | $12 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $12 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 85 | $11 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 76 | $11 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| CLH | CLEAN HARBORS INC | 46 | $11 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| FTNT | FORTINET INC | 142 | $11 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| CPRT | COPART INC | 208 | $11 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 45 | $10 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| — | MARATHON OIL CORP | 60 | $10 | 0.0% | $162.92 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 72 | $10 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| — | LUCID GROUP INC | 2,706 | $10 | 0.0% | $2.61 | — | COM | 549498103 |
| DAR | DARLING INGREDIENTS INC | 229 | $9 | 0.0% | $41.47 | -9.1% | COM | 237266101 |
| LQD | ISHARES TR | 75 | $8 | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| — | WOLFSPEED INC | 870 | $8 | 0.0% | $22.76 | — | COM | 977852102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 256 | $8 | 0.0% | $4.86 | +42.5% | COM | 75508B104 |
| OTIS | OTIS WORLDWIDE CORP | 77 | $8 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 42 | $8 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 71 | $8 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 4 | $8 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 37 | $8 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| CPNG | COUPANG INC | 315 | $8 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| AAON | AAON INC | 71 | $8 | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| DECK | DECKERS OUTDOOR CORP | 48 | $8 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| IT | GARTNER INC | 15 | $8 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 15 | $8 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| FAST | FASTENAL CO | 105 | $7 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 53 | $7 | 0.0% | $132.23 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $7 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| ODFL | OLD DOMINION FGHT LINES INC | 37 | $7 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 52 | $7 | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| HRB | BLOCK H & R INC | 108 | $7 | 0.0% | $47.43 | +20.5% | COM | 093671105 |
| — | TE CONNECTIVITY LTD | 48 | $7 | 0.0% | $151.00 | — | REG SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 27 | $7 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 48 | $7 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| CSL | CARLISLE COS INC | 16 | $7 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| DDOG | DATADOG INC | 62 | $7 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| KMB | KIMBERLY CLARK CORP | 50 | $7 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 112 | $7 | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 140 | $7 | 0.0% | $43.76 | +1.7% | COM | 88162G103 |
| MAS | MASCO CORP | 78 | $7 | 0.0% | $68.51 | +8.1% | COM | 574599106 |
| PNR | PENTAIR PLC | 66 | $6 | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| — | STERICYCLE INC | 104 | $6 | 0.0% | $58.13 | — | COM | 858912108 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| LPX | LOUISIANA PAC CORP | 58 | $6 | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| BLD | TOPBUILD CORP | 15 | $6 | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46 | $6 | 0.0% | $114.50 | +6.8% | COM | 04247X102 |
| CAR | AVIS BUDGET GROUP | 68 | $6 | 0.0% | $112.13 | -19.6% | COM | 053774105 |
| AYI | ACUITY BRANDS INC | 21 | $6 | 0.0% | $254.62 | -2.7% | COM | 00508Y102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 169 | $6 | 0.0% | $28.38 | — | PARTNERSHIP UNIT | G16258108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35 | $6 | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| APP | APPLOVIN CORP | 42 | $5 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| WTRG | ESSENTIAL UTILS INC | 142 | $5 | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| — | SUPER MICRO COMPUTER INC | 12 | $5 | 0.0% | $416.42 | — | COM | 86800U104 |
| PHM | PULTE GROUP INC | 29 | $4 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| TREX | TREX CO INC | 62 | $4 | 0.0% | $87.49 | -19.8% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 26 | $4 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| PINS | PINTEREST INC | 116 | $4 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| RMD | RESMED INC | 15 | $4 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 48 | $4 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| NTAP | NETAPP INC | 27 | $3 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 79 | $3 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| PSTG | PURE STORAGE INC | 57 | $3 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200 | $1 | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |