Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $2.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 512,201 | $316M | 12.0% | $535.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 356,717 | $203M | 7.7% | $505.56 | — | S&P 500 ETF SHS | 922908363 |
| BBD | BANCO BRADESCO S A | 35,204,316 | $109M | 4.1% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,005,070 | $93.42M | 3.5% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 1,644,491 | $86.12M | 3.3% | $47.62 | — | SBI INT-FINL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,664,002 | $70.86M | 2.7% | $13.02 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,084,144 | $70.21M | 2.7% | $12.82 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 7,069,889 | $68.65M | 2.6% | $11.12 | — | SPONSORED ADS | 91912E105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,925,998 | $68.44M | 2.6% | $23.39 | — | FTSE RAFI EMNG | 46138E727 |
| TLH | ISHARES TR | 663,460 | $67.41M | 2.5% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| BAP | CREDICORP LTD | 567,024 | $66.89M | 2.5% | $161.68 | +22.0% | COM | G2519Y108 |
| EMBJ | EMBRAER S A | 1,172,217 | $66.71M | 2.5% | $33.81 | — | SP ADR REP 4 COM | 29082A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 846,694 | $65.62M | 2.5% | $70.01 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 787,562 | $59.04M | 2.2% | $63.81 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORP | 352,648 | $55.71M | 2.1% | $121.36 | +3.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,227 | $50.11M | 1.9% | $146.71 | — | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 18,310 | $47.86M | 1.8% | $1823.45 | +28.1% | COM | 58733R102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 893,965 | $45.05M | 1.7% | $52.97 | — | SP ADR 10 SH B | 399909100 |
| AAPL | APPLE INC | 216,423 | $44.4M | 1.7% | $227.82 | -11.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 187,059 | $41.04M | 1.6% | $167.04 | +18.5% | COM | 023135106 |
| META | FACEBOOK INC | 52,897 | $39.04M | 1.5% | $372.15 | +65.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 127,811 | $38.96M | 1.5% | $298.27 | — | GOLD SHS | 78463V107 |
| KOF | COCA COLA FEMSA S A B DE C V | 779,258 | $35.83M | 1.4% | $88.27 | — | SPON ADR REP L | 191241108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 613,888 | $34.8M | 1.3% | $93.90 | — | SPON ADR UNITS | 344419106 |
| — | LATAM AIRLS GROUP S A | 787,096 | $31.99M | 1.2% | $40.64 | — | SPONSORED ADR | 51817R106 |
| NU | NU HLDGS LTD | 2,904,400 | $29.74M | 1.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| IWF | ISHARES TR | 68,130 | $28.93M | 1.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 21,299 | $28.52M | 1.1% | $63.31 | +78.6% | COM | 64110L106 |
| EFG | ISHARES TR | 250,300 | $28.03M | 1.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| ACWX | ISHARES TR | 454,513 | $27.7M | 1.0% | $56.06 | — | MSCI ACWI EX US | 464288240 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 550,435 | $26.32M | 1.0% | $48.41 | — | SPONSORED ADS | 92837L109 |
| MSFT | MICROSOFT CORP | 50,073 | $24.91M | 0.9% | $327.26 | +32.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 79,329 | $21.87M | 0.8% | $163.61 | +32.0% | COM | 11135F101 |
| WMT | WALMART INC | 221,351 | $21.64M | 0.8% | $94.60 | +0.2% | COM | 931142103 |
| PAM | PAMPA ENERGIA S A | 304,174 | $21.1M | 0.8% | $74.19 | — | SPONS ADR LVL I | 697660207 |
| GOVT | ISHARES TR | 911,128 | $20.94M | 0.8% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,472 | $19.59M | 0.7% | $284.15 | +52.6% | CL A | 22788C105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 110,227 | $19.52M | 0.7% | $179.27 | — | SPON ADR SER B | 40051E202 |
| NOW | SERVICENOW INC | 18,848 | $19.38M | 0.7% | $166.72 | +13.2% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 130,716 | $19.28M | 0.7% | $131.91 | — | SBI INT-INDS | 81369Y704 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 919,538 | $16.33M | 0.6% | $17.76 | — | SPON ADR SER B | 833635105 |
| PYPL | PAYPAL HLDGS INC | 201,779 | $15M | 0.6% | $68.46 | -0.2% | COM | 70450Y103 |
| — | SPDR GOLD TRUST | 1,500 | $14.62M | 0.6% | — | — | Call | 78463V907 |
| TIGO | MILLICOM INTL CELLULAR S A | 703,267 | $13.91M | 0.5% | $29.86 | +14.7% | COM STK | L6388F110 |
| GGB | GERDAU SA | 4,036,600 | $11.79M | 0.4% | $3.31 | — | SPON ADR REP PFD | 373737105 |
| STNE | STONECO LTD | 718,893 | $11.53M | 0.4% | $13.97 | — | COM CL A | G85158106 |
| XLE | SELECT SECTOR SPDR TR | 134,288 | $11.39M | 0.4% | $85.24 | — | ENERGY | 81369Y506 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 494,142 | $10.86M | 0.4% | $16.59 | — | SPONSORED ADR | 20441A102 |
| XLY | SELECT SECTOR SPDR TR | 49,483 | $10.75M | 0.4% | $191.72 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 57,934 | $10.21M | 0.4% | $157.87 | +3.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 82,432 | $10.16M | 0.4% | $93.22 | 0.0% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 105,301 | $9.246M | 0.3% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 77,493 | $8.788M | 0.3% | $94.30 | — | SPONSORED ADS | 01609W102 |
| TBBB | BBB FOODS INC | 610,934 | $8.156M | 0.3% | $27.87 | +1.0% | CL A COM | G0896C103 |
| TSLA | TESLA INC | 24,840 | $7.891M | 0.3% | $333.26 | -9.6% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 62,798 | $6.815M | 0.3% | $93.01 | — | COMMUNICATION | 81369Y852 |
| TIMB | TIM S A | 337,616 | $6.789M | 0.3% | $14.58 | — | COM | 88706T108 |
| EWZ | ISHARES INC | 232,537 | $6.709M | 0.3% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TRUST | 69,026 | $6.604M | 0.2% | $95.67 | — | ISHARES | 46428Q109 |
| SUZ | SUZANO S A SPON | 870,012 | $6.401M | 0.2% | $11.44 | — | COM | 86959K105 |
| — | DELL TECHNOLOGIES INC | 51,255 | $6.286M | 0.2% | $123.19 | — | COM CL V | 24703L103 |
| COIN | COINBASE GLOBAL INC | 17,678 | $6.196M | 0.2% | $230.31 | +1.5% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 20,255 | $5.872M | 0.2% | $250.91 | +0.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $5.108M | 0.2% | $109.21 | -0.3% | COM | 007903107 |
| KSPI | KASPI KZ JSC | 55,503 | $4.712M | 0.2% | $92.44 | — | SPONSORED ADS | 48581R205 |
| BKR | BAKER HUGHES A GE CO | 119,459 | $4.58M | 0.2% | $39.20 | -4.9% | CL A | 05722G100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 168,400 | $4.404M | 0.2% | $24.47 | — | AGRICULTURE FD | 46140H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,611 | $4.309M | 0.2% | $113.67 | +3.2% | CL A | 69608A108 |
| BCH | BANCO DE CHILE | 344,373 | $4.103M | 0.2% | $24.12 | — | SPONSORED ADS | 059520106 |
| GOOG | ALPHABET INC | 22,571 | $4.024M | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 111,751 | $3.824M | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 72,000 | $3.774M | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| TLT | ISHARES TR | 40,000 | $3.53M | 0.1% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 50,813 | $3.527M | 0.1% | $66.88 | +1.8% | COM | 65339F101 |
| — | DBX ETF TR | 127,839 | $3.521M | 0.1% | $26.57 | — | XTRACK RUSS 2000 | 233051440 |
| INTC | INTEL CORP | 156,162 | $3.498M | 0.1% | $27.11 | -23.6% | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 36,778 | $3.444M | 0.1% | $54.80 | +8.0% | COM CL A | 770700102 |
| BBY | BEST BUY INC | 50,481 | $3.389M | 0.1% | $77.97 | -16.1% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 14,140 | $3.37M | 0.1% | $261.26 | -9.0% | COM | 122017106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,293 | $3.218M | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| IYR | ISHARES TR | 32,786 | $3.107M | 0.1% | $94.87 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 11,931 | $3.021M | 0.1% | $217.06 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 6,011 | $3.005M | 0.1% | $475.85 | +2.2% | COM | 666807102 |
| ETN | EATON CORP PLC | 8,242 | $2.944M | 0.1% | $305.51 | +0.4% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,226 | $2.767M | 0.1% | $174.41 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 7,306 | $2.678M | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,010 | $2.511M | 0.1% | $102.97 | +10.6% | COM | 05550J101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70,000 | $2.393M | 0.1% | $24.91 | 0.0% | COM | 01749D105 |
| UNH | UNITEDHEALTH GROUP INC | 7,555 | $2.357M | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| NBIS | YANDEX N V | 42,000 | $2.324M | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| JBS | JBS N.V. | 181,570 | $2.304M | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| CRWV | COREWEAVE INC | 14,000 | $2.283M | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| V | VISA INC | 6,312 | $2.241M | 0.1% | $292.04 | +18.8% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 57,500 | $2.114M | 0.1% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| KKR | KKR & CO INC | 15,599 | $2.075M | 0.1% | $136.88 | -14.8% | CL A | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,166 | $2.034M | 0.1% | $63.94 | +23.4% | COM | 744573106 |
| ABBV | ABBVIE INC | 10,831 | $2.01M | 0.1% | $151.50 | +20.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,800 | $2.004M | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,156 | $1.995M | 0.1% | $433.40 | -11.1% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 73,905 | $1.971M | 0.1% | $24.38 | -8.0% | COM | 205887102 |
| — | COMPANHIA PARANAENSE ENERG C | 385,015 | $1.968M | 0.1% | $6.88 | — | SPON ADR PFD | 20441B407 |
| CRM | SALESFORCE COM INC | 7,110 | $1.939M | 0.1% | $312.48 | -14.9% | COM | 79466L302 |
| CIG | COMPANHIA ENERGETICA DE MINA | 987,314 | $1.935M | 0.1% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| NTRA | NATERA INC | 11,040 | $1.887M | 0.1% | $154.90 | +0.6% | COM | 632307104 |
| TXN | TEXAS INSTRS INC | 8,648 | $1.795M | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| BMA | BANCO MACRO SA | 25,310 | $1.777M | 0.1% | $73.57 | — | SPON ADR B | 05961W105 |
| EEM | ISHARES TR | 35,944 | $1.734M | 0.1% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SER TR | 17,490 | $1.724M | 0.1% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,251 | $1.69M | 0.1% | $26.46 | — | SPON ADR B | 893870204 |
| CEG | CONSTELLATION ENERGY CORP | 5,224 | $1.686M | 0.1% | $197.64 | +33.5% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 19,930 | $1.602M | 0.1% | $76.08 | +2.4% | COM | 22160N109 |
| XP | XP INC | 76,293 | $1.541M | 0.1% | $17.28 | 0.0% | CL A | G98239109 |
| IVE | ISHARES TR | 7,515 | $1.469M | 0.1% | $190.63 | — | S&P 500 VAL ETF | 464287408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,000 | $1.393M | 0.1% | $88.44 | — | ORD | G5876H105 |
| ARGT | GLOBAL X FDS | 16,282 | $1.38M | 0.1% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| NEM | NEWMONT MINING CORP | 23,287 | $1.357M | 0.1% | $42.59 | +24.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.343M | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| ONON | ON HLDG AG | 29,392 | $1.291M | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| KB | KB FINANCIAL GROUP INC | 15,158 | $1.252M | 0.0% | $54.09 | — | SPONSORED ADR | 48241A105 |
| SE | SEA LTD | 7,576 | $1.212M | 0.0% | $131.73 | — | ADR | 81141R100 |
| GFI | GOLD FIELDS LTD NEW | 49,575 | $1.173M | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| BBAR | BANCO BBVA ARGENTINA S A | 68,040 | $1.12M | 0.0% | $18.12 | — | SPONSORED ADS | 058934100 |
| ORCL | ORACLE CORP | 8,000 | $1.118M | 0.0% | $118.50 | +35.7% | COM | 68389X105 |
| QUAL | ISHARES TR | 6,014 | $1.099M | 0.0% | $171.42 | — | USA QUALITY FCTR | 46432F339 |
| EPI | WISDOMTREE TR | 22,000 | $1.044M | 0.0% | $45.09 | — | INDIA ERNGS FD | 97717W422 |
| CMF | ISHARES TR | 18,342 | $1.022M | 0.0% | $55.98 | — | CALIF MUN BD ETF | 464288356 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,807 | $994K | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| EWW | ISHARES INC | 19,210 | $979K | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| TIP | ISHARES TR | 7,790 | $857K | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| QXO | QXO INC | 39,000 | $840K | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| SNOW | SNOWFLAKE INC | 3,754 | $840K | 0.0% | $168.40 | +7.4% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 3,903 | $830K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| DDOG | DATADOG INC | 5,788 | $778K | 0.0% | $126.62 | -12.6% | CL A COM | 23804L103 |
| CPA | COPA HOLDINGS SA | 7,000 | $770K | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| DIS | DISNEY WALT CO | 5,897 | $731K | 0.0% | $103.52 | -0.7% | COM DISNEY | 254687106 |
| IBN | ICICI BK LTD | 20,346 | $684K | 0.0% | $33.64 | — | ADR | 45104G104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,479 | $684K | 0.0% | $69.31 | — | SPON ADR | 400501102 |
| DHR | DANAHER CORP DEL | 3,457 | $673K | 0.0% | $196.06 | -1.6% | COM | 235851102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,680 | $655K | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 6,600 | $654K | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| SONY | SONY CORP | 25,097 | $653K | 0.0% | $34.40 | — | SPONSORED ADR | 835699307 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,000 | $645K | 0.0% | $62.77 | — | KBW BK | 46138E628 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,233 | $642K | 0.0% | $92.56 | -16.5% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 4,761 | $625K | 0.0% | $127.55 | -0.7% | COM | 009066101 |
| RBA | RB GLOBAL INC | 5,700 | $605K | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $594K | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| KVUE | KENVUE INC | 27,500 | $576K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| KBE | SPDR SERIES TRUST | 10,000 | $558K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| EVEX | EVE HLDG INC | 80,000 | $549K | 0.0% | $4.42 | +0.9% | COM | 29970N104 |
| AZN | ASTRAZENECA PLC | 7,381 | $516K | 0.0% | $69.15 | — | SPONSORED ADR | 046353108 |
| GMF | SPDR INDEX SHS FDS | 4,000 | $506K | 0.0% | $116.16 | — | ASIA PACIF ETF | 78463X301 |
| IAU | ISHARES GOLD TR | 8,029 | $501K | 0.0% | $58.99 | — | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,200 | $484K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| VTEX | VTEX | 70,106 | $464K | 0.0% | $5.88 | 0.0% | SHS CL A | G9470A102 |
| ERO | ERO COPPER CORP | 27,430 | $462K | 0.0% | $20.40 | -33.8% | COM | 296006109 |
| INFY | INFOSYS LTD | 24,782 | $459K | 0.0% | $21.41 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,000 | $453K | 0.0% | $16.76 | — | SPONSORED ADR | 881624209 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 166,330 | $449K | 0.0% | $2.85 | — | SPONSORED ADS | 23292B104 |
| MSCI | MSCI INC | 730 | $421K | 0.0% | $566.12 | -3.0% | COM | 55354G100 |
| GDS | GDS HLDGS LTD | 13,438 | $411K | 0.0% | $25.95 | — | SPONSORED ADR | 36165L108 |
| BGC | BGC GROUP INC | 40,000 | $409K | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| MA | MASTERCARD INCORPORATED | 701 | $394K | 0.0% | $540.71 | +2.0% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,749 | $387K | 0.0% | $7.44 | +21.1% | COM CL A | G68707101 |
| KO | COCA COLA CO | 4,887 | $346K | 0.0% | $62.72 | +11.3% | COM | 191216100 |
| METV | LISTED FD TR | 20,200 | $344K | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| JNJ | JOHNSON & JOHNSON | 2,193 | $335K | 0.0% | $156.03 | -3.3% | COM | 478160104 |
| U | UNITY SOFTWARE INC | 12,855 | $311K | 0.0% | $21.99 | +0.1% | COM | 91332U101 |
| MCHI | ISHARES TR | 5,400 | $298K | 0.0% | $46.78 | — | MSCI CHINA ETF | 46429B671 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,000 | $294K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| TLN | TALEN ENERGY CORP | 1,000 | $291K | 0.0% | $208.07 | +14.0% | COM | 87422Q109 |
| GD | GENERAL DYNAMICS CORP | 965 | $281K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| GLOB | GLOBANT S A | 2,690 | $244K | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| EWY | ISHARES INC | 13,565 | $234K | 0.0% | $45.15 | — | MSCI STH KOR ETF | 464286772 |
| BILI | BILIBILI INC | 10,000 | $215K | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| GE | GENERAL ELECTRIC CO | 911 | $210K | 0.0% | $195.73 | +11.7% | COM | 369604301 |
| RBLX | ROBLOX CORP | 1,972 | $207K | 0.0% | $48.83 | +60.9% | CL A | 771049103 |
| EPP | ISHARES INC | 4,000 | $197K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| AXP | AMERICAN EXPRESS CO | 560 | $179K | 0.0% | $275.89 | +1.3% | COM | 025816109 |
| — | INTEL CORP | 200 | $169K | 0.0% | — | — | Call | 458140900 |
| BKNG | BOOKING HOLDINGS INC | 29 | $168K | 0.0% | $3976.25 | +28.1% | COM | 09857L108 |
| CPNG | COUPANG INC | 5,575 | $167K | 0.0% | $25.14 | +1.9% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 2,381 | $162K | 0.0% | $61.51 | +5.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 460 | $142K | 0.0% | $282.25 | +7.1% | COM | 053015103 |
| BE | BLOOM ENERGY CORP | 5,841 | $140K | 0.0% | $12.83 | +50.9% | COM CL A | 093712107 |
| BX | BLACKSTONE INC | 893 | $134K | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP OHIO | 491 | $131K | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| BLDP | BALLARD PWR SYS INC NEW | 80,462 | $128K | 0.0% | $2.02 | -33.8% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 586 | $120K | 0.0% | $186.54 | -0.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 747 | $119K | 0.0% | $165.08 | -12.2% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 303 | $118K | 0.0% | $351.95 | -6.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 862 | $116K | 0.0% | $175.20 | -10.1% | COM | 038222105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 8,763 | $114K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| ANET | ARISTA NETWORKS INC | 1,080 | $110K | 0.0% | $101.39 | -14.7% | COM | 040413205 |
| — | LAM RESEARCH CORP | 1,450 | $107K | 0.0% | $73.78 | — | COM | 512807108 |
| GTLS | CHART INDS INC | 641 | $106K | 0.0% | $150.42 | -2.4% | COM PAR $0.01 | 16115Q308 |
| — | STONECO LTD | 364 | $104K | 0.0% | — | — | Call | G85158906 |
| APD | AIR PRODS & CHEMS INC | 366 | $103K | 0.0% | $246.77 | +8.7% | COM | 009158106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,461 | $103K | 0.0% | $12.25 | +10.7% | COM CL A | 76954A103 |
| ADSK | AUTODESK INC | 328 | $102K | 0.0% | $285.55 | -0.6% | COM | 052769106 |
| — | LINDE PLC | 215 | $101K | 0.0% | $458.52 | — | COM | G5494J103 |
| MCO | MOODYS CORP | 196 | $98,312 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| KLAC | KLA-TENCOR CORP | 107 | $95,844 | 0.0% | $707.16 | +5.9% | COM | 482480100 |
| OLN | OLIN CORP | 4,747 | $95,367 | 0.0% | $33.34 | -39.1% | COM PAR $1 | 680665205 |
| FTI | TECHNIPFMC PLC | 2,678 | $92,230 | 0.0% | $25.63 | +17.3% | COM | G87110105 |
| EQIX | EQUINIX INC | 115 | $91,479 | 0.0% | $768.70 | +8.7% | COM PAR $0.001 | 29444U700 |
| — | XP INC | 360 | $88,057 | 0.0% | — | — | Call | G98239909 |
| FTNT | FORTINET INC | 820 | $86,690 | 0.0% | $86.08 | +17.2% | COM | 34959E109 |
| CMI | CUMMINS INC | 262 | $85,805 | 0.0% | $282.44 | +8.2% | COM | 231021106 |
| SHEL | SHELL PLC | 1,199 | $84,422 | 0.0% | $71.12 | — | SPON ADS | 780259305 |
| APP | APPLOVIN CORP | 240 | $84,019 | 0.0% | $230.91 | +40.4% | COM CL A | 03831W108 |
| — | APOLLO GLOBAL MGMT LLC | 590 | $83,703 | 0.0% | $136.64 | — | CL A SHS | 037612306 |
| MCK | MCKESSON CORP | 113 | $82,804 | 0.0% | $556.40 | +26.5% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 518 | $82,725 | 0.0% | $131.32 | +12.3% | COM | 285512109 |
| — | LUCID GROUP INC | 39,123 | $82,550 | 0.0% | $2.46 | — | COM | 549498103 |
| CC | CHEMOURS CO | 7,149 | $81,856 | 0.0% | $16.87 | -34.3% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,910 | $79,960 | 0.0% | $17.36 | -5.1% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 391 | $79,476 | 0.0% | $184.09 | -19.8% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 749 | $79,109 | 0.0% | $75.70 | +21.2% | SHS | G51502105 |
| LOW | LOWES COS INC | 352 | $78,098 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 337 | $77,112 | 0.0% | $203.80 | +12.7% | COM | 94106L109 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $75,930 | 0.0% | $114.71 | -30.0% | COM | 960413102 |
| MMM | 3M CO | 485 | $73,836 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| DASH | DOORDASH INC | 289 | $71,241 | 0.0% | $121.28 | +65.4% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 138 | $70,750 | 0.0% | $522.72 | -10.9% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 1,179 | $69,125 | 0.0% | $47.85 | +16.9% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $68,250 | 0.0% | $950.26 | -41.5% | COM | 75886F107 |
| CTAS | CINTAS CORP | 300 | $66,861 | 0.0% | $205.06 | +4.4% | COM | 172908105 |
| MS | MORGAN STANLEY | 564 | $65,802 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| BBIO | RIDGEBIO PHARMA INC COM | 1,479 | $63,863 | 0.0% | $25.84 | +40.7% | COM | 10806X102 |
| UNP | UNION PAC CORP | 275 | $63,272 | 0.0% | $229.97 | -5.0% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 259 | $62,898 | 0.0% | $160.56 | +40.3% | COM | 874054109 |
| PLUG | PLUG POWER INC | 46,063 | $62,185 | 0.0% | $2.33 | -57.2% | COM NEW | 72919P202 |
| GHM | GRAHAM CORP | 1,242 | $61,491 | 0.0% | $34.00 | +9.0% | COM | 384556106 |
| HWM | HOWMET AEROSPACE INC | 330 | $61,423 | 0.0% | $101.68 | +51.1% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 113 | $60,311 | 0.0% | $509.06 | -3.7% | COM | 03076C106 |
| FOXA | FOX CORP | 1,069 | $59,907 | 0.0% | $44.99 | +16.7% | CL A COM | 35137L105 |
| SCCO | SOUTHERN COPPER CORP | 592 | $59,893 | 0.0% | $96.88 | -10.1% | COM | 84265V105 |
| NTNX | NUTANIX INC | 749 | $57,254 | 0.0% | $64.06 | +12.4% | CL A | 67059N108 |
| — | PARAMOUNT GLOBAL | 4,401 | $56,773 | 0.0% | $12.90 | — | CLASS A COM | 92556H107 |
| HAS | HASBRO INC | 765 | $56,472 | 0.0% | $61.51 | +0.1% | COM | 418056107 |
| TDG | TRANSDIGM GROUP INC | 37 | $56,264 | 0.0% | $1180.36 | +11.3% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 616 | $55,520 | 0.0% | $90.28 | +1.0% | COM | 67103H107 |
| — | BEST BUY INC | 1,250 | $54,962 | 0.0% | — | — | Call | 086516901 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168 | $54,783 | 0.0% | $157.87 | +75.3% | COM | 02043Q107 |
| TWLO | TWILIO INC | 436 | $54,221 | 0.0% | $65.89 | +61.4% | CL A | 90138F102 |
| KSS | KOHLS CORP | 6,539 | $53,489 | 0.0% | $11.61 | -33.8% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CORP | 673 | $52,660 | 0.0% | $91.86 | +10.1% | COM | 101137107 |
| ROKU | ROKU INC | 597 | $52,470 | 0.0% | $67.50 | +3.5% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 4,551 | $52,154 | 0.0% | $9.33 | -0.0% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 720 | $51,833 | 0.0% | $120.72 | -47.1% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 463 | $51,333 | 0.0% | $62.59 | +66.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 374 | $50,868 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| RKT | ROCKET COS INC | 3,533 | $50,098 | 0.0% | $14.08 | -7.9% | COM CL A | 77311W101 |
| CCJ | CAMECO CORP | 1,216 | $50,051 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42 | $49,338 | 0.0% | $1383.70 | -19.2% | COM | 592688105 |
| EOG | EOG RES INC | 412 | $49,279 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| RACE | FERRARI N V | 100 | $49,074 | 0.0% | $449.15 | +3.4% | COM | N3167Y103 |
| PODD | INSULET CORP | 156 | $49,012 | 0.0% | $251.84 | +14.6% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 334 | $48,584 | 0.0% | $134.11 | +10.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 207 | $48,341 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 13 | $48,259 | 0.0% | $3154.97 | +16.8% | COM | 053332102 |
| ALL | ALLSTATE CORP | 232 | $46,704 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| GRMN | GARMIN LTD | 223 | $46,545 | 0.0% | $170.42 | +15.1% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 579 | $45,284 | 0.0% | $88.55 | -15.8% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 182 | $44,883 | 0.0% | $187.41 | +30.8% | COM | 760759100 |
| SYK | STRYKER CORP | 113 | $44,706 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,124 | $44,409 | 0.0% | $42.30 | -22.6% | COM | 462222100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,930 | $44,332 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| MET | METLIFE INC | 545 | $43,829 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 156 | $43,557 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 892 | $43,387 | 0.0% | $55.15 | -29.8% | NAMEN AKT | H17182108 |
| ISRG | INTUITIVE SURGICAL INC | 79 | $42,929 | 0.0% | $401.04 | +30.4% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 41 | $42,650 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 331 | $42,504 | 0.0% | $105.48 | -7.9% | COM CL A | 92537N108 |
| LLY | LILLY ELI & CO | 54 | $42,095 | 0.0% | $790.93 | -2.2% | COM | 532457108 |
| FAST | FASTENAL CO | 996 | $41,832 | 0.0% | $38.52 | +4.1% | COM | 311900104 |
| PFE | PFIZER INC | 1,694 | $41,063 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 6,759 | $40,757 | 0.0% | $6.07 | — | COM | 58463J304 |
| VEEV | VEEVA SYS INC | 141 | $40,605 | 0.0% | $215.37 | +15.1% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $40,513 | 0.0% | $434.05 | +6.2% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 520 | $40,503 | 0.0% | $59.81 | +35.3% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 240 | $40,320 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 75 | $40,226 | 0.0% | $446.00 | +7.2% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 22 | $40,215 | 0.0% | $2075.23 | -9.5% | COM | 303250104 |
| INCY | INCYTE CORP | 589 | $40,111 | 0.0% | $59.40 | +6.6% | COM | 45337C102 |
| HY | HYSTER YALE MATLS HANDLING I | 998 | $39,700 | 0.0% | $63.94 | -39.4% | CL A | 449172105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 492 | $39,242 | 0.0% | $97.25 | -20.1% | COM | 00971T101 |
| WAT | WATERS CORP | 111 | $38,743 | 0.0% | $321.61 | +6.9% | COM | 941848103 |
| LPLA | LPL FINL HLDGS INC | 101 | $37,872 | 0.0% | $344.31 | +1.8% | COM | 50212V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 354 | $37,566 | 0.0% | $109.80 | -1.1% | SHS USD | G50871105 |
| CPRT | COPART INC | 735 | $36,066 | 0.0% | $55.81 | +0.3% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 677 | $35,976 | 0.0% | $55.26 | -8.1% | COM | 30063P105 |
| SNAP | SNAP INC | 4,104 | $35,664 | 0.0% | $10.40 | -20.2% | CL A | 83304A106 |
| A | AGILENT TECHNOLOGIES INC | 302 | $35,639 | 0.0% | $138.24 | -20.2% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 368 | $35,593 | 0.0% | $105.74 | -11.0% | COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 647 | $35,566 | 0.0% | $81.04 | -27.3% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 355 | $35,152 | 0.0% | $97.39 | -2.0% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 912 | $35,021 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMY | BRISTOL MYERS SQUIBB CO | 755 | $34,949 | 0.0% | $41.01 | +15.1% | COM | 110122108 |
| BIIB | BIOGEN INC | 273 | $34,286 | 0.0% | $206.74 | -39.7% | COM | 09062X103 |
| MRK | MERCK & CO INC | 431 | $34,118 | 0.0% | $118.33 | -34.6% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 274 | $34,080 | 0.0% | $143.40 | -11.3% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 46 | $33,643 | 0.0% | $735.24 | -13.8% | COM | 609839105 |
| RMD | RESMED INC | 129 | $33,282 | 0.0% | $236.83 | +0.2% | COM | 761152107 |
| YUM | YUM BRANDS INC | 220 | $32,600 | 0.0% | $132.46 | +8.8% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $32,437 | 0.0% | $569.75 | -26.8% | COM | 883556102 |
| EBAY | EBAY INC | 431 | $32,092 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250 | $31,718 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| DHI | D R HORTON INC | 245 | $31,585 | 0.0% | $164.94 | -25.8% | COM | 23331A109 |
| BIO | BIO RAD LABS INC | 125 | $30,165 | 0.0% | $300.83 | -21.4% | CL A | 090572207 |
| EME | EMCOR GROUP INC | 55 | $29,419 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| ODFL | OLD DOMINION FGHT LINES INC | 180 | $29,214 | 0.0% | $200.59 | -20.9% | COM | 679580100 |
| TECH | BIO TECHNE CORP | 556 | $28,606 | 0.0% | $72.98 | -31.4% | COM | 09073M104 |
| CSX | CSX CORP | 844 | $27,540 | 0.0% | $33.19 | -10.3% | COM | 126408103 |
| ILMN | ILLUMINA INC | 288 | $27,478 | 0.0% | $112.18 | -27.7% | COM | 452327109 |
| MRNA | MODERNA INC | 995 | $27,452 | 0.0% | $98.48 | -73.3% | COM | 60770K107 |
| LEN | LENNAR CORP | 245 | $27,099 | 0.0% | $160.36 | -33.1% | CL A | 526057104 |
| IT | GARTNER INC | 65 | $26,274 | 0.0% | $509.26 | -17.8% | COM | 366651107 |
| AFRM | AFFIRM HLDGS INC | 372 | $25,720 | 0.0% | $55.59 | -6.7% | COM CL A | 00827B106 |
| WY | WEYERHAEUSER CO | 982 | $25,228 | 0.0% | $29.48 | -13.3% | COM | 962166104 |
| HPQ | HP INC | 1,028 | $25,145 | 0.0% | $33.36 | -25.9% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 192 | $24,578 | 0.0% | $130.14 | -2.9% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176 | $24,483 | 0.0% | $122.85 | +14.9% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 94 | $24,061 | 0.0% | $227.71 | +2.3% | COM | 655844108 |
| ASHR | DBX ETF TR | 500 | $23,857 | 0.0% | $47.71 | — | XTRACK HRVST CSI | 233051879 |
| ABEV | AMBEV SA | 9,844 | $23,724 | 0.0% | $2.17 | — | SPONSORED ADR | 02319V103 |
| NTAP | NETAPP INC | 218 | $23,228 | 0.0% | $119.34 | -21.6% | COM | 64110D104 |
| WMG | WARNER MUSIC GROUP CORP | 820 | $22,337 | 0.0% | $30.72 | -11.2% | COM CL A | 934550203 |
| LXFR | LUXFER HOLDINGS PLC | 1,661 | $20,231 | 0.0% | $11.12 | +0.7% | SHS | G5698W116 |
| WAB | WABTEC CORP | 92 | $19,260 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| ENPH | ENPHASE ENERGY INC | 465 | $18,437 | 0.0% | $140.06 | -67.0% | COM | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 169 | $17,419 | 0.0% | $174.53 | -36.6% | COM | 243537107 |
| CSL | CARLISLE COS INC | 43 | $16,056 | 0.0% | $418.45 | -12.2% | COM | 142339100 |
| NVR | NVR INC | 2 | $14,771 | 0.0% | $9106.63 | -21.3% | COM | 62944T105 |
| XYL | XYLEM INC | 114 | $14,747 | 0.0% | $130.93 | -8.2% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $14,660 | 0.0% | $35.04 | — | COM | 681936100 |
| CRBG | COREBRIDGE FINL INC | 375 | $13,313 | 0.0% | $29.75 | +2.3% | COM | 21871X109 |
| UI | UBIQUITI NETWORKS INC | 32 | $13,173 | 0.0% | $353.51 | +3.0% | COM | 90353W103 |
| BRO | BROWN & BROWN INC | 106 | $11,752 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| CAR | AVIS BUDGET GROUP | 68 | $11,495 | 0.0% | $108.14 | -0.4% | COM | 053774105 |
| BXP | BOSTON PROPERTIES INC | 169 | $11,402 | 0.0% | $57.89 | +11.3% | COM | 101121101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 166 | $11,286 | 0.0% | $69.62 | -0.9% | CL A | 78351F107 |
| CLH | CLEAN HARBORS INC | 45 | $10,403 | 0.0% | $214.11 | +2.2% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 267 | $10,130 | 0.0% | $40.71 | -19.2% | COM | 237266101 |
| BALL | BALL CORP | 179 | $10,040 | 0.0% | $64.93 | -20.4% | COM | 058498106 |
| WSM | WILLIAMS SONOMA INC | 57 | $9,312 | 0.0% | $150.64 | +3.4% | COM | 969904101 |
| VNO | VORNADO RLTY TR | 241 | $9,216 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| ERIE | ERIE INDTY CO | 26 | $9,017 | 0.0% | $403.24 | -8.8% | CL A | 29530P102 |
| HXL | HEXCEL CORP NEW | 157 | $8,869 | 0.0% | $64.80 | -18.4% | COM | 428291108 |
| — | COUSINS PPTYS INC | 283 | $8,498 | 0.0% | $30.64 | — | COM | 222795106 |
| KRC | KILROY RLTY CORP | 247 | $8,475 | 0.0% | $39.78 | — | COM | 49427F108 |
| BWA | BORGWARNER INC | 252 | $8,437 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| HIW | HIGHWOODS PPTYS INC | 268 | $8,332 | 0.0% | $30.58 | — | COM | 431284108 |
| ADC | AGREE REALTY CORP | 114 | $8,329 | 0.0% | $73.06 | — | COM | 008492100 |
| LQD | ISHARES TR | 75 | $8,221 | 0.0% | $106.67 | — | IBOXX INV CP ETF | 464287242 |
| RYN | RAYONIER INC | 335 | $7,430 | 0.0% | $26.13 | — | COM | 754907103 |
| MANH | MANHATTAN ASSOCS INC | 37 | $7,306 | 0.0% | $284.91 | -36.3% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 23 | $6,862 | 0.0% | $255.11 | +1.3% | COM | 00508Y102 |
| BLD | TOPBUILD CORP | 21 | $6,799 | 0.0% | $382.54 | -22.5% | COM | 89055F103 |
| CNM | CORE & MAIN INC | 109 | $6,578 | 0.0% | $47.12 | +13.5% | CL A | 21874C102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 199 | $6,523 | 0.0% | $28.27 | — | PARTNERSHIP UNIT | G16258108 |
| TV | GRUPO TELEVISA SA | 12,882 | $6,198 | 0.0% | $11.61 | — | SPON ADR REP ORD | 40049J206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38 | $6,173 | 0.0% | $114.50 | +29.1% | COM | 04247X102 |
| CWEN/A | CLEARWAY ENERGY INC | 203 | $6,143 | 0.0% | $21.39 | +26.1% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 191 | $6,112 | 0.0% | $25.83 | +11.5% | CL C | 18539C204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53 | $6,088 | 0.0% | $153.32 | -27.2% | COM | 00790R104 |
| MAS | MASCO CORP | 94 | $6,050 | 0.0% | $69.51 | -10.5% | COM | 574599106 |
| TTEK | TETRA TECH INC NEW | 168 | $6,041 | 0.0% | $43.46 | -23.4% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 158 | $5,868 | 0.0% | $37.29 | +4.4% | COM | 29670G102 |
| TREX | TREX CO INC | 105 | $5,710 | 0.0% | $77.89 | -27.2% | COM | 89531P105 |
| LPX | LOUISIANA PAC CORP | 65 | $5,589 | 0.0% | $84.42 | +5.3% | COM | 546347105 |
| AAON | AAON INC | 61 | $4,499 | 0.0% | $82.44 | +6.0% | COM PAR $0.004 | 000360206 |
| URA | GLOBAL X FDS | 100 | $3,881 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CELH | CELSIUS HOLDINGS INC | 93 | $3,313 | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| INTU | INTUIT | 4 | $2,456 | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| CSAN | COSAN LTD | 396 | $2,000 | 0.0% | $8.62 | — | SHS A | 22113B103 |
| XBI | SPDR SERIES TRUST | 1,000 | $1,276 | 0.0% | $1.28 | — | S&P BIOTECH | 78464A870 |
| — | COSTAR GROUP INC | 551 | $523 | 0.0% | — | — | Call | 22160N909 |
| NTLA | INTELLIA THERAPEUTICS INC | 53 | $377 | 0.0% | $8.21 | 0.0% | COM | 45826J105 |