CIK: 0001145020 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $6,084 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 445,723 | $370 | 6.1% | $20.40 | +311.7% | COM | 11135F101 |
| CME | CME GROUP INC | 1,668,051 | $334 | 5.5% | $79.63 | +126.3% | COM | 12572Q105 |
| PFE | PFIZER INC | 7,832,898 | $260 | 4.3% | $30.41 | +0.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,735,964 | $252 | 4.1% | $44.26 | +221.5% | COM | 46625H100 |
| C | CITIGROUP INC | 5,406,245 | $222 | 3.7% | $41.25 | -1.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,931,747 | $215 | 3.5% | $49.09 | +124.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,016,111 | $208 | 3.4% | $59.81 | +66.9% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,180,802 | $192 | 3.2% | $11.28 | +50.3% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,960,994 | $186 | 3.1% | $55.70 | +45.5% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,446,769 | $155 | 2.5% | $18.96 | +40.9% | COM | 29452E101 |
| HD | HOME DEPOT INC | 511,142 | $154 | 2.5% | $75.55 | +301.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,004,705 | $150 | 2.5% | $59.71 | +126.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,252,013 | $121 | 2.0% | $39.52 | +27.3% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 3,545,267 | $118 | 1.9% | $34.59 | -12.2% | COM | 29250N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,647,402 | $115 | 1.9% | $10.47 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,191,106 | $104 | 1.7% | $76.14 | — | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,428,215 | $103 | 1.7% | $77.51 | +0.7% | COM | 13646K108 |
| META | META PLATFORMS INC | 317,810 | $95 | 1.6% | $133.37 | +124.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 235,841 | $88 | 1.5% | $322.30 | +14.5% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 2,521,210 | $87 | 1.4% | $32.74 | 0.0% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 897,901 | $82 | 1.3% | $0.11 | — | ADR | 670100205 |
| — | CHIMERA INVT CORP | 14,857,969 | $81 | 1.3% | $11.48 | — | COM NEW | 16934Q208 |
| GOOGL | ALPHABET INC | 558,444 | $73 | 1.2% | $105.73 | +21.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 925,592 | $73 | 1.2% | $77.85 | -0.1% | SHS | G5960L103 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $67 | 1.1% | $7.35 | +60.7% | COM | 83413U100 |
| STLA | STELLANTIS N.V | 3,450,728 | $66 | 1.1% | $15.64 | — | SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 756,355 | $66 | 1.1% | $38.36 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 20,390 | $63 | 1.0% | $2157.77 | +38.1% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 44,663 | $57 | 0.9% | $862.59 | +47.4% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 998,411 | $55 | 0.9% | $47.59 | +22.8% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 918,120 | $52 | 0.8% | $56.37 | -0.8% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 124,959 | $49 | 0.8% | $215.24 | +84.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 109,989 | $48 | 0.8% | $17.02 | +163.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 529,917 | $47 | 0.8% | $49.25 | +73.3% | COM | 872540109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $40 | 0.7% | $6.30 | +59.0% | COM NEW | 03761U502 |
| UBS | UBS GROUP AG | 1,603,041 | $40 | 0.7% | $17.95 | +30.1% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 572,080 | $39 | 0.6% | $42.78 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 652,492 | $36 | 0.6% | $59.24 | -8.2% | COM | 31620M106 |
| RACE | FERRARI N V | 116,739 | $35 | 0.6% | $192.32 | +61.4% | COM | N3167Y103 |
| CACI | CACI INTL INC | 106,913 | $34 | 0.6% | $236.33 | +41.5% | CL A | 127190304 |
| ICLR | ICON PLC | 133,034 | $33 | 0.5% | $217.64 | +15.8% | SHS | G4705A100 |
| ELME | ELME COMMUNITIES | 2,355,668 | $32 | 0.5% | $25.49 | — | SH BEN INT | 939653101 |
| FCX | FREEPORT-MCMORAN INC | 808,164 | $30 | 0.5% | $35.11 | +11.1% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 309,397 | $30 | 0.5% | $74.40 | +38.5% | COM | 14040H105 |
| ALC | ALCON AG | 376,817 | $30 | 0.5% | $69.63 | +17.3% | ORD SHS | H01301128 |
| V | VISA INC | 124,821 | $29 | 0.5% | $121.23 | +94.8% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 298,210 | $28 | 0.5% | $85.84 | +18.9% | COM | 74736K101 |
| TECK | TECK RESOURCES LTD | 659,466 | $28 | 0.5% | $31.55 | +31.3% | CL B | 878742204 |
| CWST | CASELLA WASTE SYS INC | 367,280 | $28 | 0.5% | $60.93 | +34.5% | CL A | 147448104 |
| AON | AON PLC | 85,822 | $28 | 0.5% | $278.29 | +16.9% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 44,728 | $26 | 0.4% | $377.90 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTALENERGIES SE | 397,332 | $26 | 0.4% | $47.91 | — | SPONSORED ADS | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 276,078 | $24 | 0.4% | $99.01 | -10.1% | COM | 09061G101 |
| HDB | HDFC BANK LTD | 408,736 | $24 | 0.4% | $58.72 | — | SPONSORED ADS | 40415F101 |
| FTI | TECHNIPFMC PLC | 1,089,725 | $22 | 0.4% | $11.10 | +67.2% | COM | G87110105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,645,283 | $22 | 0.4% | $9.73 | +12.8% | COM | 12510Q100 |
| GLOB | GLOBANT S A | 105,813 | $21 | 0.3% | $202.82 | -7.6% | COM | L44385109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,472 | $20 | 0.3% | $186.62 | -6.2% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 34,559 | $20 | 0.3% | $469.40 | +13.4% | COM | 22160K105 |
| AVTR | AVANTOR INC | 911,537 | $19 | 0.3% | $26.56 | -19.9% | COM | 05352A100 |
| VOD | VODAFONE GROUP PLC NEW | 1,983,730 | $19 | 0.3% | $0.25 | — | SPONSORED ADR | 92857W308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,658 | $19 | 0.3% | $111.35 | +32.1% | COM | 03820C105 |
| GTLS | CHART INDS INC | 110,227 | $19 | 0.3% | $104.08 | +61.6% | COM | 16115Q308 |
| AGYS | AGILYSYS INC | 278,356 | $18 | 0.3% | $51.50 | +34.7% | COM | 00847J105 |
| MU | MICRON TECHNOLOGY INC | 265,071 | $18 | 0.3% | $49.55 | +33.8% | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 72,303 | $17 | 0.3% | $89.87 | +158.4% | COM | 50212V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 350,546 | $17 | 0.3% | $42.53 | +8.9% | CL A | 78351F107 |
| AIZ | ASSURANT INC | 115,177 | $17 | 0.3% | $162.98 | -19.1% | COM | 04621X108 |
| VRT | VERTIV HOLDINGS CO | 441,112 | $16 | 0.3% | $17.78 | +84.9% | COM CL A | 92537N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 227,495 | $16 | 0.3% | $63.18 | +6.5% | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 95,702 | $16 | 0.3% | $67.02 | +151.6% | COM | 184496107 |
| MYRG | MYR GROUP INC DEL | 118,642 | $16 | 0.3% | $129.44 | +9.3% | COM | 55405W104 |
| AMD | ADVANCED MICRO DEVICES INC | 150,430 | $15 | 0.3% | $108.55 | 0.0% | COM | 007903107 |
| DEO | DIAGEO PLC | 102,335 | $15 | 0.3% | $105.39 | — | SPON ADR NEW | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 29,316 | $15 | 0.2% | $53.74 | +66.6% | COM | 243537107 |
| POOL | POOL CORP | 41,208 | $15 | 0.2% | $374.01 | -5.9% | COM | 73278L105 |
| — | PETIQ INC | 705,747 | $14 | 0.2% | $33.56 | — | COM CL A | 71639T106 |
| CCK | CROWN HLDGS INC | 158,052 | $14 | 0.2% | $58.49 | +49.2% | COM | 228368106 |
| PSTG | PURE STORAGE INC | 379,808 | $14 | 0.2% | $37.08 | 0.0% | CL A | 74624M102 |
| SONY | SONY GROUP CORP | 158,942 | $13 | 0.2% | $91.58 | — | SPONSORED ADR | 835699307 |
| TRU | TRANSUNION | 179,949 | $13 | 0.2% | $69.24 | +11.8% | COM | 89400J107 |
| YETI | YETI HLDGS INC | 260,274 | $13 | 0.2% | $51.53 | -13.7% | COM | 98585X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,107 | $12 | 0.2% | $36.49 | +278.1% | COM | 12008R107 |
| VTMX | VESTA REAL ESTATE CORP | 361,968 | $12 | 0.2% | $0.03 | — | ADS | 92540K109 |
| ITT | ITT INC | 120,268 | $12 | 0.2% | $59.16 | +65.9% | COM | 45073V108 |
| RPAY | REPAY HLDGS CORP | 1,535,008 | $12 | 0.2% | $20.09 | -58.5% | COM CL A | 76029L100 |
| TTEK | TETRA TECH INC NEW | 74,322 | $11 | 0.2% | $28.92 | +12.4% | COM | 88162G103 |
| TXNM | PNM RES INC | 245,024 | $11 | 0.2% | $44.66 | 0.0% | COM | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182,922 | $11 | 0.2% | $74.82 | -15.7% | COM | 81725T100 |
| ING | ING GROEP N.V. | 803,666 | $11 | 0.2% | $13.12 | — | SPONSORED ADR | 456837103 |
| — | ASPEN TECHNOLOGY INC | 51,943 | $11 | 0.2% | $183.67 | — | COM | 29109X106 |
| ACM | AECOM | 124,929 | $10 | 0.2% | $77.77 | +8.2% | COM | 00766T100 |
| ACA | ARCOSA INC | 144,171 | $10 | 0.2% | $75.42 | 0.0% | COM | 039653100 |
| — | PINNACLE FINL PARTNERS INC | 153,436 | $10 | 0.2% | $46.54 | — | COM | 72346Q104 |
| BSY | BENTLEY SYS INC | 203,168 | $10 | 0.2% | $49.15 | +1.1% | COM CL B | 08265T208 |
| KRG | KITE RLTY GROUP TR | 474,568 | $10 | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| ENTG | ENTEGRIS INC | 105,394 | $10 | 0.2% | $80.00 | +23.9% | COM | 29362U104 |
| WCN | WASTE CONNECTIONS INC | 72,460 | $10 | 0.2% | $129.51 | +6.4% | COM | 94106B101 |
| MTDR | MATADOR RES CO | 162,847 | $10 | 0.2% | $54.30 | +7.3% | COM | 576485205 |
| SHOP | SHOPIFY INC | 171,874 | $9 | 0.2% | $64.56 | -6.1% | CL A | 82509L107 |
| WD | WALKER & DUNLOP INC | 123,856 | $9 | 0.2% | $121.30 | -35.2% | COM | 93148P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 323,822 | $9 | 0.1% | $43.11 | -24.9% | COM | 29415F104 |
| LBRT | LIBERTY ENERGY INC | 486,131 | $9 | 0.1% | $13.76 | +19.8% | COM CL A | 53115L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 127,238 | $9 | 0.1% | $72.70 | +2.8% | COM | 00404A109 |
| ORANY | ORANGE | 774,091 | $9 | 0.1% | $10.31 | — | SPONSORED ADR | 684060106 |
| CNMD | CONMED CORP | 84,616 | $9 | 0.1% | $119.07 | -5.9% | COM | 207410101 |
| — | COMCAST HOLDINGS CORP | 157,910 | $9 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,046 | $8 | 0.1% | $68.28 | +8.6% | COM | 98311A105 |
| SHEL | SHELL PLC | 129,113 | $8 | 0.1% | $40.49 | — | SPON ADS | 780259305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,460 | $8 | 0.1% | $238.54 | +9.8% | COM | 398905109 |
| MO | ALTRIA GROUP INC | 187,900 | $8 | 0.1% | $35.76 | +1.9% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 44,805 | $8 | 0.1% | $17.95 | +213.2% | COM NEW | 15118V207 |
| XPO | XPO INC | 99,595 | $7 | 0.1% | $69.02 | 0.0% | COM | 983793100 |
| DBRG | DIGITALBRIDGE GROUP INC | 422,737 | $7 | 0.1% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| — | SHOCKWAVE MED INC | 36,573 | $7 | 0.1% | $157.28 | — | COM | 82489T104 |
| HLIT | HARMONIC INC | 757,430 | $7 | 0.1% | $13.92 | -14.4% | COM | 413160102 |
| LW | LAMB WESTON HLDGS INC | 78,665 | $7 | 0.1% | $61.26 | +57.7% | COM | 513272104 |
| NTES | NETEASE INC | 72,354 | $7 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| IRT | INDEPENDENCE RLTY TR INC | 492,494 | $7 | 0.1% | $20.64 | — | COM | 45378A106 |
| SAP | SAP SE | 52,331 | $7 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| RGEN | REPLIGEN CORP | 42,251 | $7 | 0.1% | $179.58 | -9.0% | COM | 759916109 |
| FRPT | FRESHPET INC | 99,444 | $7 | 0.1% | $127.57 | -43.8% | COM | 358039105 |
| CALX | CALIX INC | 141,680 | $6 | 0.1% | $45.93 | -1.4% | COM | 13100M509 |
| SAIA | SAIA INC | 15,863 | $6 | 0.1% | $212.00 | +90.3% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 49,006 | $6 | 0.1% | $118.86 | 0.0% | COM | 683344105 |
| FWONK | LIBERTY MEDIA CORP DEL | 97,461 | $6 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 145,622 | $6 | 0.1% | $39.00 | +12.8% | COM CL A | 971378104 |
| CHDN | CHURCHILL DOWNS INC | 49,618 | $6 | 0.1% | $130.45 | -6.1% | COM | 171484108 |
| EFA | ISHARES TR | 83,442 | $6 | 0.1% | $14.80 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 46,744 | $6 | 0.1% | $167.03 | -14.7% | COM | 29355A107 |
| PJT | PJT PARTNERS INC | 70,244 | $6 | 0.1% | $67.47 | +12.4% | COM CL A | 69343T107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,556,043 | $6 | 0.1% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| EL | LAUDER ESTEE COS INC | 37,770 | $5 | 0.1% | $201.58 | -21.1% | CL A | 518439104 |
| ONON | ON HLDG AG | 192,049 | $5 | 0.1% | $18.27 | +73.2% | NAMEN AKT A | H5919C104 |
| KVUE | KENVUE INC | 262,257 | $5 | 0.1% | $22.02 | -4.5% | COM | 49177J102 |
| RMBS | RAMBUS INC DEL | 94,030 | $5 | 0.1% | $55.36 | +2.5% | COM | 750917106 |
| ACWX | ISHARES TR | 110,632 | $5 | 0.1% | $14.35 | — | MSCI ACWI EX US | 464288240 |
| FOUR | SHIFT4 PMTS INC | 93,274 | $5 | 0.1% | $61.22 | -0.4% | CL A | 82452J109 |
| ATRC | ATRICURE INC | 114,033 | $5 | 0.1% | $69.53 | -29.8% | COM | 04963C209 |
| INSP | INSPIRE MED SYS INC | 25,028 | $5 | 0.1% | $265.77 | -5.1% | COM | 457730109 |
| STKL | SUNOPTA INC | 1,475,494 | $5 | 0.1% | $9.98 | -49.8% | COM | 8676EP108 |
| IPGP | IPG PHOTONICS CORP | 48,182 | $5 | 0.1% | $112.83 | 0.0% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 15,224 | $5 | 0.1% | $253.46 | +28.1% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 204,434 | $5 | 0.1% | $0.02 | — | ADR | 45104G104 |
| FOXF | FOX FACTORY HLDG CORP | 47,180 | $5 | 0.1% | $73.51 | +45.5% | COM | 35138V102 |
| NOW | SERVICENOW INC | 8,255 | $5 | 0.1% | $121.30 | -6.0% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,213 | $5 | 0.1% | $358.76 | +13.1% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 9,536 | $4 | 0.1% | $308.64 | +62.6% | COM | 609839105 |
| BRBR | BELLRING BRANDS INC | 102,059 | $4 | 0.1% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| MNDY | MONDAY COM LTD | 26,286 | $4 | 0.1% | $167.92 | 0.0% | SHS | M7S64H106 |
| MXL | MAXLINEAR INC | 185,968 | $4 | 0.1% | $29.76 | -14.6% | COM | 57776J100 |
| FND | FLOOR & DECOR HLDGS INC | 45,540 | $4 | 0.1% | $67.70 | +50.4% | CL A | 339750101 |
| GO | GROCERY OUTLET HLDG CORP | 139,717 | $4 | 0.1% | $36.04 | -11.7% | COM | 39874R101 |
| GXO | GXO LOGISTICS INCORPORATED | 65,595 | $4 | 0.1% | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| — | LIVENT CORP | 199,611 | $4 | 0.1% | $24.38 | — | COM | 53814L108 |
| DLO | DLOCAL LTD | 190,652 | $4 | 0.1% | $16.23 | 0.0% | CLASS A COM | G29018101 |
| TW | TRADEWEB MKTS INC | 41,111 | $3 | 0.1% | $71.49 | +11.5% | CL A | 892672106 |
| CYTK | CYTOKINETICS INC | 108,166 | $3 | 0.1% | $45.27 | -26.4% | COM NEW | 23282W605 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 187,447 | $3 | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 138,833 | $3 | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| ARM | ARM HOLDINGS PLC | 50,000 | $3 | 0.0% | $0.05 | — | SPONSORED ADR | 042068205 |
| KRBN | KRANESHARES TR | 73,697 | $3 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| SGRY | SURGERY PARTNERS INC | 87,468 | $3 | 0.0% | $37.70 | -4.6% | COM | 86881A100 |
| SE | SEA LTD | 47,345 | $2 | 0.0% | $99.08 | — | SPONSORD ADS | 81141R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,939 | $2 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218,432 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 150,984 | $2 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,528 | $1 | 0.0% | $28.08 | +23.5% | SHS | V5633W109 |
| PWR | QUANTA SVCS INC | 7,868 | $1 | 0.0% | $38.53 | +418.7% | COM | 74762E102 |
| PRTA | PROTHENA CORP PLC | 28,271 | $1 | 0.0% | $57.52 | +3.3% | SHS | G72800108 |
| FANG | DIAMONDBACK ENERGY INC | 8,608 | $1 | 0.0% | $33.48 | +300.8% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 15,128 | $1 | 0.0% | $47.37 | +67.0% | COM | 165167735 |
| AMZN | AMAZON COM INC | 9,760 | $1 | 0.0% | $102.56 | +30.6% | COM | 023135106 |
| CPNG | COUPANG INC | 59,603 | $1 | 0.0% | $28.99 | -38.0% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 58,160 | $1 | 0.0% | $20.67 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 5,824 | $1 | 0.0% | $111.69 | +62.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,318 | $1 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| LI | LI AUTO INC | 25,427 | $1 | 0.0% | $11.32 | — | SPONSORED ADS | 50202M102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 69,149 | $1 | 0.0% | $0.01 | — | SPON ADS | 81689T104 |
| NVS | NOVARTIS AG | 7,412 | $1 | 0.0% | $69.19 | — | SPONSORED ADR | 66987V109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87,484 | $1 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,282 | $1 | 0.0% | $21.42 | — | SPONSORED ADR | 715684106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $1 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| SCI | SERVICE CORP INTL | 11,227 | $1 | 0.0% | $66.23 | -4.6% | COM | 817565104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,152 | $1 | 0.0% | $76.99 | +42.3% | CL A | 099502106 |
| JD | JD.COM INC | 19,317 | $1 | 0.0% | $50.02 | — | SPON ADR CL A | 47215P106 |
| HTHT | H WORLD GROUP LTD | 14,131 | $1 | 0.0% | $40.44 | — | SPONSORED ADS | 44332N106 |
| EEM | ISHARES TR | 13,602 | $1 | 0.0% | $19.09 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,918 | $0 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 6,060 | $0 | 0.0% | $74.40 | +10.5% | COM | 68902V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $0 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| FORM | FORMFACTOR INC | 11,613 | $0 | 0.0% | $41.45 | -18.9% | COM | 346375108 |
| — | INSTRUCTURE HLDGS INC | 11,897 | $0 | 0.0% | $22.28 | — | COM | 457790103 |
| BHP | BHP GROUP LTD | 4,885 | $0 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,573 | $0 | 0.0% | $54.78 | +33.2% | COM | 681116109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,104 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |