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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.23% | 52,350,029 | $8,632,520,000 | -7,524,855 | -12.57% | $164.9 | 13F |
| MSFT | MICROSOFT CORP | 4.27% | 24,460,304 | $7,051,906,000 | -3,711,299 | -13.17% | $288.3 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 2.88% | 59,368,197 | $4,762,517,000 | 3,256,215 | 5.8% | $80.22 | 13F |
| GOOGL | ALPHABET INC CLASS A | 2.65% | 42,145,974 | $4,371,802,000 | 479,385 | 1.15% | $103.73 | 13F |
| AMZN | AMAZON COM INC COM | 2.59% | 41,366,188 | $4,272,714,000 | -9,203,791 | -18.2% | $103.29 | 13F |
| ASML | ASML HOLDING N V NYS | 1.95% | 4,726,241 | $3,217,200,000 | 2,921 | 0.06% | $680.71 | 13F |
| CRM | SALESFORCE INC | 1.7% | 14,022,629 | $2,801,441,000 | 147,220 | 1.06% | $199.78 | 13F |
| NVDA | NVIDIA CORP COM | 1.69% | 10,076,568 | $2,798,969,000 | 40,042 | 0.4% | $277.77 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.56% | 26,316,911 | $2,579,321,000 | 431,867 | 1.67% | $98.01 | 13F |
| HD | HOME DEPOT INC | 1.5% | 8,398,315 | $2,478,511,000 | 110,541 | 1.33% | $295.12 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.42% | 25,228,676 | $2,346,771,000 | 810,901 | 3.32% | $93.02 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.34% | 53,946,760 | $2,206,962,000 | 626,000 | 1.17% | $40.91 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.28% | 12,815,798 | $2,113,966,000 | -1,695,674 | -11.69% | $164.95 | 13F |
| ADBE | ADOBE INC | 1.15% | 4,922,226 | $1,896,878,000 | -148,073 | -2.92% | $385.37 | 13F |
| V | VISA INC | 1.15% | 8,421,686 | $1,898,753,000 | 90,139 | 1.08% | $225.46 | 13F |
| CAT | CATERPILLAR INC DEL | 1.04% | 7,522,869 | $1,721,533,000 | 132,253 | 1.79% | $228.84 | 13F |
| MS | MORGAN STANLEY | 1.03% | 19,315,836 | $1,695,930,000 | 342,567 | 1.81% | $87.8 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 1.01% | 15,143,853 | $1,659,918,000 | -379,761 | -2.45% | $109.61 | 13F |
| ORCL | ORACLE CORP | 1.01% | 17,922,316 | $1,665,342,000 | 177,083 | 1% | $92.92 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1% | 5,044,608 | $1,650,142,000 | 144,177 | 2.94% | $327.11 | 13F |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 0.99% | 8,912,513 | $1,635,263,000 | -388,157 | -4.17% | $183.48 | 13F |
| LRCX | LAM RESEARCH CORP | 0.87% | 2,694,801 | $1,428,568,000 | 52,942 | 2% | $530.12 | 13F |
| LLY | LILLY ELI CO | 0.85% | 4,102,942 | $1,409,033,000 | 108,744 | 2.72% | $343.42 | 13F |
| NFLX | NETFLIX INC COM | 0.85% | 4,041,034 | $1,396,097,000 | -2,393,731 | -37.2% | $345.48 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.84% | 2,395,840 | $1,380,891,000 | 44,743 | 1.9% | $576.37 | 13F |
| MRK | MERCK CO INC | 0.8% | 12,346,490 | $1,313,543,000 | 166,704 | 1.37% | $106.39 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.79% | 2,609,679 | $1,296,672,000 | 38,926 | 1.51% | $496.87 | 13F |
| WMT | WALMART INC | 0.78% | 8,681,625 | $1,280,106,000 | 270,761 | 3.22% | $147.45 | 13F |
| MA | MASTERCARD INCORPORATED | 0.77% | 3,519,869 | $1,279,156,000 | 32,820 | 0.94% | $363.41 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.76% | 7,880,805 | $1,254,151,000 | -1,145,196 | -12.69% | $159.14 | 13F |
| BLK | BLACKROCK INC | 0.75% | 1,842,425 | $1,232,804,000 | 57,862 | 3.24% | $669.12 | 13F |
| SHEL | SHELL PLC ADR | 0.75% | 21,415,862 | $1,232,269,000 | 332,948 | 1.58% | $57.54 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.72% | 20,115,460 | $1,187,818,000 | -3,213,276 | -13.77% | $59.05 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.7% | 18,125,252 | $1,149,322,000 | 288,852 | 1.62% | $63.41 | 13F |
| CVX | CHEVRON CORP NEW | 0.68% | 6,903,824 | $1,126,428,000 | 90,807 | 1.33% | $163.16 | 13F |
| META | META PLATFORMS INC CL A | 0.68% | 5,325,333 | $1,128,651,000 | -3,807,336 | -41.69% | $211.94 | 13F |
| INTU | INTUIT | 0.68% | 2,514,479 | $1,121,030,000 | 101,710 | 4.22% | $445.83 | 13F |
| NKE | NIKE INC | 0.68% | 9,199,283 | $1,128,200,000 | 140,882 | 1.56% | $122.64 | 13F |
| UNP | UNION PAC CORP | 0.68% | 5,563,879 | $1,119,786,000 | 84,447 | 1.54% | $201.26 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.68% | 4,388,431 | $1,121,113,000 | 71,460 | 1.66% | $255.47 | 13F |
| JPM | JPMORGAN CHASE CO | 0.66% | 8,412,162 | $1,096,189,000 | 292,911 | 3.61% | $130.31 | 13F |
| SBUX | STARBUCKS CORP | 0.66% | 10,505,963 | $1,093,986,000 | 327,312 | 3.22% | $104.13 | 13F |
| SYK | STRYKER CORPORATION | 0.65% | 3,736,875 | $1,066,766,000 | 69,107 | 1.88% | $285.47 | 13F |
| LRLCY | L OREAL CO ADR | 0.64% | 11,870,885 | $1,060,787,000 | -354,338 | -2.9% | $89.36 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.64% | 14,016,762 | $1,064,433,000 | 417,836 | 3.07% | $75.94 | 13F |
| C | CITIGROUP INC | 0.62% | 21,888,245 | $1,026,340,000 | 21,878,117 | 216016% | $46.89 | 13F |
| DHR | DANAHER CORP DEL COM | 0.62% | 4,035,913 | $1,017,212,000 | 44,274 | 1.11% | $252.04 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.62% | 3,333,395 | $1,015,686,000 | -122,979 | -3.56% | $304.7 | 13F |
| SIEGY | SIEMENS A G ADR | 0.62% | 12,615,036 | $1,022,849,000 | -279,518 | -2.17% | $81.08 | 13F |
| RIO | RIO TINTO PLC ADR | 0.61% | 14,580,619 | $1,000,231,000 | 156,138 | 1.08% | $68.6 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.61% | 32,773,104 | $1,012,033,000 | -18,814,204 | -36.47% | $30.88 | 13F |
| JNJ | JOHNSON JOHNSON | 0.59% | 6,242,543 | $967,594,000 | 148,364 | 2.43% | $155 | 13F |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 0.59% | 33,550,464 | $980,680,000 | 33,550,464 | New | $29.23 | 13F |
| ABT | ABBOTT LABS | 0.58% | 9,471,429 | $959,077,000 | 168,788 | 1.81% | $101.26 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.58% | 9,956,047 | $957,374,000 | 593,680 | 6.34% | $96.16 | 13F |
| SLB | SCHLUMBERGER LTD | 0.58% | 19,604,360 | $962,574,000 | 310,397 | 1.61% | $49.1 | 13F |
| BA | BOEING CO | 0.56% | 4,359,740 | $926,140,000 | 3,837,422 | 734.69% | $212.43 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.54% | 334,041 | $886,014,000 | 331,923 | 15671.5% | $2652.41 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.53% | 16,704,631 | $874,989,000 | 545,595 | 3.38% | $52.38 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.53% | 9,015,286 | $882,867,000 | 203,085 | 2.3% | $97.93 | 13F |
| TGT | TARGET CORP | 0.53% | 5,269,026 | $872,709,000 | 175,043 | 3.44% | $165.63 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.52% | 2,674,955 | $858,474,000 | -238,029 | -8.17% | $320.93 | 13F |
| BNPQY | BNP PARIBAS ADR | 0.5% | 27,278,400 | $818,117,000 | -217,396 | -0.79% | $29.99 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 0.5% | 8,274,221 | $820,141,000 | -1,901,435 | -18.69% | $99.12 | 13F |
| USHY | ISHARES TR BROAD USD HIGH | 0.49% | 22,773,274 | $809,590,000 | 861,518 | 3.93% | $35.55 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.49% | 5,731,171 | $812,050,000 | 106,391 | 1.89% | $141.69 | 13F |
| SAP | SAP SE ADR | 0.48% | 6,260,910 | $792,318,000 | -272,001 | -4.16% | $126.55 | 13F |
| SQ | BLOCK INC CL A | 0.47% | 11,341,374 | $778,585,000 | -18,598 | -0.16% | $68.65 | 13F |
| AVGO | BROADCOM INC COM | 0.46% | 1,194,274 | $766,175,000 | 38,844 | 3.36% | $641.54 | 13F |
| BAC | BK OF AMERICA CORP | 0.44% | 25,547,916 | $730,670,000 | 3,418,612 | 15.45% | $28.6 | 13F |
| NEE | NEXTERA ENERGY INC | 0.44% | 9,517,443 | $733,605,000 | 45,473 | 0.48% | $77.08 | 13F |
| SNY | SANOFI ADR | 0.44% | 13,359,529 | $727,026,000 | -421,124 | -3.06% | $54.42 | 13F |
| ABB | ABB LTD ADR | 0.43% | 20,798,016 | $713,372,000 | -66,265 | -0.32% | $34.3 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.43% | 38,050,327 | $711,541,000 | -572,594 | -1.48% | $18.7 | 13F |
| COP | CONOCOPHILLIPS | 0.42% | 7,022,759 | $696,728,000 | 122,216 | 1.77% | $99.21 | 13F |
| MMM | 3M CO | 0.42% | 6,617,925 | $695,610,000 | 182,237 | 2.83% | $105.11 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.41% | 11,334,597 | $682,569,000 | 5,865,996 | 107.27% | $60.22 | 13F |
| ING | ING GROEP N V ADR | 0.4% | 55,096,227 | $653,992,000 | 1,629,791 | 3.05% | $11.87 | 13F |
| NSRGY | NESTLE S A ADR | 0.4% | 5,404,297 | $659,365,000 | 77,350 | 1.45% | $122.01 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.4% | 20,785,980 | $658,916,000 | 660,757 | 3.28% | $31.7 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 0.39% | 9,648,869 | $643,869,000 | 190,516 | 2.01% | $66.73 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.39% | 16,988,964 | $644,561,000 | 419,317 | 2.53% | $37.94 | 13F |
| F | FORD MTR CO DEL | 0.39% | 51,251,409 | $645,768,000 | 3,592,076 | 7.54% | $12.6 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.39% | 7,817,059 | $646,705,000 | 144,441 | 1.88% | $82.73 | 13F |
| HES | HESS CORP | 0.39% | 4,827,003 | $638,806,000 | 150,931 | 3.23% | $132.34 | 13F |
| CSX | CSX CORP | 0.38% | 20,996,268 | $628,628,000 | 386,401 | 1.87% | $29.94 | 13F |
| CCI | CROWN CASTLE INC COM | 0.38% | 4,666,608 | $624,579,000 | 46,575 | 1.01% | $133.84 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.37% | 8,743,525 | $606,888,000 | 41,104 | 0.47% | $69.41 | 13F |
| NOW | SERVICENOW INC | 0.37% | 1,307,270 | $607,515,000 | -1,897 | -0.14% | $464.72 | 13F |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 0.36% | 6,705,950 | $596,897,000 | 181,739 | 2.79% | $89.01 | 13F |
| DIS | DISNEY WALT CO | 0.35% | 5,805,318 | $581,287,000 | 339,898 | 6.22% | $100.13 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.35% | 2,377,957 | $578,914,000 | 106,316 | 4.68% | $243.45 | 13F |
| SAN | BANCO SANTANDER S A ADR | 0.33% | 149,246,951 | $550,721,000 | 4,146,463 | 2.86% | $3.69 | 13F |
| DPSGY | DEUTSCHE POST AG ADR | 0.32% | 11,188,114 | $523,773,000 | 556,159 | 5.23% | $46.82 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.32% | 9,242,005 | $530,953,000 | 9,065,624 | 5139.8% | $57.45 | 13F |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 0.32% | 15,917,030 | $531,519,000 | 1,038,939 | 6.98% | $33.39 | 13F |
| AMAT | APPLIED MATLS INC | 0.31% | 4,137,738 | $508,238,000 | 139,142 | 3.48% | $122.83 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.3% | 10,892,166 | $498,317,000 | 5,694,510 | 109.56% | $45.75 | 13F |
| CMI | CUMMINS INC | 0.3% | 2,078,297 | $496,464,000 | 1,795,480 | 634.86% | $238.88 | 13F |
| VOO | VANGUARD S P 500 ETF | 0.3% | 1,334,336 | $501,804,000 | 70,569 | 5.58% | $376.07 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.29% | 13,253,504 | $471,560,000 | 532,918 | 4.19% | $35.58 | 13F |
| RHHBY | ROCHE HLDG LTD ADR | 0.29% | 13,473,327 | $481,072,000 | 776,895 | 6.12% | $35.71 | 13F |
| SONY | SONY GROUP CORPORATION ADR | 0.29% | 5,300,328 | $480,475,000 | 264,458 | 5.25% | $90.65 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.29% | 1,813,182 | $477,211,000 | 69,851 | 4.01% | $263.19 | 13F |
| PPRUY | KERING S A ADR | 0.28% | 7,165,240 | $467,080,000 | 674,078 | 10.38% | $65.19 | 13F |
| UL | UNILEVER PLC ADR | 0.27% | 8,453,872 | $439,010,000 | 726,746 | 9.41% | $51.93 | 13F |
| VWAPY | VOLKSWAGEN AG ADR | 0.27% | 32,485,796 | $443,434,000 | 2,103,382 | 6.92% | $13.65 | 13F |
| FANUY | FANUC CORPORATION ADR | 0.26% | 23,465,224 | $421,201,000 | 414,827 | 1.8% | $17.95 | 13F |
| ISNPY | INTESA SANPAOLO S P A ADR | 0.25% | 27,013,620 | $416,901,000 | 1,489,027 | 5.83% | $15.43 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.24% | 3,849,059 | $393,297,000 | 10,789 | 0.28% | $102.18 | 13F |
| DE | DEERE CO | 0.24% | 966,930 | $399,226,000 | 125,991 | 14.98% | $412.88 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.23% | 53,657,781 | $378,287,000 | -989,408 | -1.81% | $7.05 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.23% | 5,172,748 | $381,956,000 | 173,250 | 3.47% | $73.84 | 13F |
| HESAY | HERMES INTL SCA ADR | 0.22% | 1,816,966 | $367,961,000 | 67,718 | 3.87% | $202.51 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.22% | 3,378,913 | $364,044,000 | 161,169 | 5.01% | $107.74 | 13F |
| DOCU | DOCUSIGN INC | 0.21% | 5,819,807 | $339,295,000 | 189,229 | 3.36% | $58.3 | 13F |
| PCAR | PACCAR INC | 0.21% | 4,751,225 | $347,790,000 | 4,751,225 | New | $73.2 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.2% | 3,200,007 | $332,801,000 | -54,432 | -1.67% | $104 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.2% | 6,162,459 | $334,991,000 | 378,008 | 6.53% | $54.36 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.2% | 246,959 | $325,507,000 | -6,212 | -2.45% | $1318.06 | 13F |
| SMCAY | SMC CORP JAPAN ADR | 0.2% | 12,406,229 | $325,466,000 | 137,670 | 1.12% | $26.23 | 13F |
| VGT | VANGAURD FDS INF TECH ETF | 0.2% | 844,267 | $325,440,000 | -195,444 | -18.8% | $385.47 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.2% | 1,808,541 | $332,735,000 | 975,843 | 117.19% | $183.98 | 13F |
| IR | INGERSOLL RAND INC | 0.18% | 5,168,748 | $300,718,000 | 304,499 | 6.26% | $58.18 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.18% | 2,873,643 | $290,755,000 | 344,730 | 13.63% | $101.18 | 13F |
| HDB | HDFC BANK LTD ADR | 0.17% | 4,280,498 | $285,381,000 | -33,875 | -0.79% | $66.67 | 13F |
| INFY | INFOSYS LTD ADR | 0.17% | 15,732,798 | $274,380,000 | -9,583 | -0.06% | $17.44 | 13F |
| MRAAY | MURATA MFG CO LTD ADR | 0.17% | 18,971,174 | $286,514,000 | 605,355 | 3.3% | $15.1 | 13F |
| VALE | VALE S A ADR | 0.17% | 18,049,028 | $284,814,000 | -2,313 | -0.01% | $15.78 | 13F |
| MDT | MEDTRONIC PLC | 0.17% | 3,421,697 | $275,857,000 | 118,366 | 3.58% | $80.62 | 13F |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 0.16% | 16,796,234 | $268,248,000 | -383,742 | -2.23% | $15.97 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.16% | 4,348,243 | $260,721,000 | -174,047 | -3.85% | $59.96 | 13F |
| VCISY | VINCI S A ADR | 0.16% | 9,148,083 | $262,685,000 | -135,467 | -1.46% | $28.71 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.15% | 1,188,910 | $242,942,000 | 28,046 | 2.42% | $204.34 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.15% | 2,995,684 | $249,720,000 | 1,377,387 | 85.11% | $83.36 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.15% | 3,311,424 | $252,496,000 | -12,797 | -0.38% | $76.25 | 13F |
| WYNN | WYNN RESORTS LTD | 0.15% | 2,215,960 | $247,988,000 | 2,188,029 | 7833.69% | $111.91 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.14% | 4,449,979 | $225,213,000 | 42,624 | 0.97% | $50.61 | 13F |
| DOV | DOVER CORP | 0.14% | 1,540,839 | $234,115,000 | 16,474 | 1.08% | $151.94 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.14% | 8,860,605 | $234,717,000 | 140,951 | 1.62% | $26.49 | 13F |
| QCOM | QUALCOMM INC | 0.14% | 1,839,472 | $234,680,000 | -7,630 | -0.41% | $127.58 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.14% | 1,513,959 | $223,839,000 | -770,052 | -33.71% | $147.85 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.14% | 3,965,496 | $229,880,000 | -1,853,318 | -31.85% | $57.97 | 13F |
| JD | JD COM INC ADR | 0.13% | 4,883,450 | $214,335,000 | -97,085 | -1.95% | $43.89 | 13F |
| SDVKY | SANDVIK AB ADR | 0.13% | 10,142,514 | $214,988,000 | -116,158 | -1.13% | $21.2 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.12% | 570,602 | $190,661,000 | -1,125 | -0.2% | $334.14 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.12% | 4,510,818 | $192,702,000 | 38,538 | 0.86% | $42.72 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.12% | 4,358,591 | $193,609,000 | 4,358,591 | New | $44.42 | 13F |
| MRO | MARATHON OIL CORP | 0.12% | 8,185,980 | $196,136,000 | 4,336 | 0.05% | $23.96 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.12% | 4,330,515 | $202,755,000 | -138,008 | -3.09% | $46.82 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.12% | 3,372,084 | $205,529,000 | 203,300 | 6.42% | $60.95 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.11% | 21,885,097 | $174,424,000 | -345,380 | -1.55% | $7.97 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.11% | 3,789,360 | $189,582,000 | 38,425 | 1.02% | $50.03 | 13F |
| HAL | HALLIBURTON CO | 0.11% | 5,519,940 | $174,651,000 | 32,465 | 0.59% | $31.64 | 13F |
| XLG | INVESCO S P 500 TOP 50 ETF | 0.11% | 572,478 | $177,766,000 | -304,257 | -34.7% | $310.52 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.11% | 17,576,457 | $183,322,000 | -39,006 | -0.22% | $10.43 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.11% | 3,998,036 | $180,591,000 | 163,313 | 4.26% | $45.17 | 13F |
| ADSK | AUTODESK INC | 0.1% | 814,567 | $169,560,000 | 47 | 0.00577% | $208.16 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.1% | 807,044 | $171,093,000 | 13,103 | 1.65% | $212 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.1% | 4,578,611 | $172,476,000 | -47,550 | -1.03% | $37.67 | 13F |
| CLF | CLEVELAND CLIFFS INC | 0.09% | 8,154,762 | $149,477,000 | -347,651 | -4.09% | $18.33 | 13F |
| DXCM | DEXCOM INC | 0.09% | 1,326,902 | $154,160,000 | -52,766 | -3.82% | $116.18 | 13F |
| XOM | EXXON MOBIL CORP | 0.09% | 1,402,027 | $153,746,000 | -54,831 | -3.76% | $109.66 | 13F |
| HLN | HALEON PLC ADR | 0.09% | 17,303,573 | $140,851,000 | -472,041 | -2.66% | $8.14 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.09% | 1,990,252 | $151,060,000 | 7,861 | 0.4% | $75.9 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.09% | 2,044,723 | $155,869,000 | -65,177 | -3.09% | $76.23 | 13F |
| HTHIY | HITACHI LIMITED ADR | 0.08% | 1,145,644 | $124,851,000 | -6,277 | -0.54% | $108.98 | 13F |
| HUBS | HUBSPOT INC | 0.08% | 314,179 | $134,705,000 | -11,434 | -3.51% | $428.75 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.08% | 3,049,735 | $137,482,000 | 229,860 | 8.15% | $45.08 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.08% | 3,410,059 | $128,764,000 | -1,344,997 | -28.29% | $37.76 | 13F |
| LOW | LOWES COS INC | 0.08% | 654,025 | $130,785,000 | -15,681 | -2.34% | $199.97 | 13F |
| MTH | MERITAGE HOMES CORP | 0.08% | 1,101,904 | $128,658,000 | -31,984 | -2.82% | $116.76 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.08% | 1,405,726 | $124,322,000 | 6,696 | 0.48% | $88.44 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.08% | 905,856 | $135,462,000 | 34,701 | 3.98% | $149.54 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.08% | 5,600,454 | $125,618,000 | -180,577 | -3.12% | $22.43 | 13F |
| GLOB | GLOBANT S A COM | 0.08% | 837,970 | $137,435,000 | -1,165 | -0.14% | $164.01 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 681,671 | $127,115,000 | -57,325 | -7.76% | $186.48 | 13F |
| AA | ALCOA UPSTREAM CORP COM | 0.07% | 2,905,782 | $123,670,000 | -178,322 | -5.78% | $42.56 | 13F |
| PODD | INSULET CORP | 0.07% | 368,652 | $117,585,000 | -347 | -0.09% | $318.96 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.07% | 1,622,755 | $115,443,000 | 124,174 | 8.29% | $71.14 | 13F |
| IHI | ISHARES TR U S MED DVC ETF | 0.07% | 2,258,120 | $121,893,000 | 22,903 | 1.02% | $53.98 | 13F |
| KBH | KB HOME | 0.07% | 2,761,668 | $110,964,000 | -72,092 | -2.54% | $40.18 | 13F |
| MSCI | MSCI INC | 0.07% | 203,014 | $113,625,000 | -2,300 | -1.12% | $559.69 | 13F |
| MIELY | MITSUBISHI ELEC CORP ADR | 0.07% | 5,027,320 | $119,252,000 | -1,300 | -0.03% | $23.72 | 13F |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 0.07% | 2,022,770 | $117,135,000 | 37,402 | 1.88% | $57.91 | 13F |
| SHOP | SHOPIFY INC | 0.07% | 2,580,951 | $123,731,000 | -175,268 | -6.36% | $47.94 | 13F |
| SYNA | SYNAPTICS INC | 0.07% | 988,900 | $109,916,000 | -29,632 | -2.91% | $111.15 | 13F |
| YASKY | YASKAWA ELEC CORP ADR | 0.07% | 1,282,206 | $111,178,000 | 7,042 | 0.55% | $86.71 | 13F |
| IYT | ISHARES TR US TRSPRTION | 0.06% | 422,220 | $96,199,000 | 422,220 | New | $227.84 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.06% | 618,100 | $104,521,000 | -15,041 | -2.38% | $169.1 | 13F |
| LYFT | LYFT INC | 0.06% | 10,975,906 | $101,747,000 | -13,841 | -0.13% | $9.27 | 13F |
| ONTO | ONTO INNOVATION INC | 0.06% | 1,077,384 | $94,681,000 | -34,286 | -3.08% | $87.88 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.06% | 1,127,295 | $95,144,000 | 24,951 | 2.26% | $84.4 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.06% | 312,758 | $95,082,000 | -10,194 | -3.16% | $304.01 | 13F |
| SF | STIFEL FINL CORP | 0.06% | 1,711,754 | $101,148,000 | -79,369 | -4.43% | $59.09 | 13F |
| TEX | TEREX CORP NEW | 0.06% | 2,164,493 | $104,718,000 | -90,344 | -4.01% | $48.38 | 13F |
| WGO | WINNEBAGO INDS INC | 0.06% | 1,627,748 | $93,921,000 | -58,326 | -3.46% | $57.7 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.05% | 440,868 | $75,463,000 | -32,900 | -6.94% | $171.17 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.05% | 1,277,618 | $75,188,000 | -33,780 | -2.58% | $58.85 | 13F |
| GTLS | CHART INDS INC | 0.05% | 708,237 | $88,813,000 | -15,566 | -2.15% | $125.4 | 13F |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 0.05% | 13,506,747 | $76,292,000 | 3,459,104 | 34.43% | $5.65 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.05% | 1,670,815 | $80,116,000 | -267,536 | -13.8% | $47.95 | 13F |
| HAE | HAEMONETICS CORP | 0.05% | 1,043,210 | $86,326,000 | -63,487 | -5.74% | $82.75 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.05% | 789,727 | $78,688,000 | 53,184 | 7.22% | $99.64 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.05% | 831,546 | $76,203,000 | 826,582 | 16651.5% | $91.64 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.05% | 18,313,480 | $89,187,000 | 755,178 | 4.3% | $4.87 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.05% | 838,161 | $77,111,000 | -42,156 | -4.79% | $92 | 13F |
| PCRFY | PANASONIC HOLDINGS CORP ADR | 0.05% | 10,158,634 | $90,221,000 | 362,051 | 3.7% | $8.88 | 13F |
| PH | PARKER HANNIFIN CORP | 0.05% | 253,894 | $85,336,000 | 36,310 | 16.69% | $336.11 | 13F |
| PFE | PFIZER INC | 0.05% | 1,922,975 | $78,457,000 | -32,768 | -1.68% | $40.8 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.05% | 790,409 | $89,237,000 | 10,493 | 1.35% | $112.9 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.05% | 576,963 | $85,789,000 | -7,114 | -1.22% | $148.69 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.05% | 2,814,531 | $83,395,000 | -25,382 | -0.89% | $29.63 | 13F |
| EADSY | AIRBUS GROUP ADR ADR | 0.04% | 1,730,135 | $57,932,000 | -65,692 | -3.66% | $33.48 | 13F |
| BBD | BANCO BRADESCO SA SP ADR ADR | 0.04% | 24,176,898 | $63,343,000 | 1,235,229 | 5.38% | $2.62 | 13F |
| BIO | BIO RAD LABS INC | 0.04% | 136,729 | $65,496,000 | -7,793 | -5.39% | $479.02 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 3,137,115 | $67,824,000 | -77,074 | -2.4% | $21.62 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.04% | 260,412 | $59,601,000 | -8,000 | -2.98% | $228.87 | 13F |
| GPS | GAP INC | 0.04% | 5,981,803 | $60,057,000 | -188,849 | -3.06% | $10.04 | 13F |
| HUBG | HUB GROUP INC | 0.04% | 830,797 | $69,737,000 | -22,418 | -2.63% | $83.94 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 458,193 | $64,555,000 | 30,453 | 7.12% | $140.89 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.04% | 993,360 | $58,300,000 | 31,783 | 3.31% | $58.69 | 13F |
| KMT | KENNAMETAL INC | 0.04% | 2,639,530 | $72,798,000 | -82,833 | -3.04% | $27.58 | 13F |
| LFUS | LITTELFUSE INC | 0.04% | 254,408 | $68,204,000 | -13,186 | -4.93% | $268.09 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.04% | 1,356,647 | $58,743,000 | 90,317 | 7.13% | $43.3 | 13F |
| PDCE | PDC ENERGY INC | 0.04% | 1,086,028 | $69,701,000 | -46,042 | -4.07% | $64.18 | 13F |
| POOL | POOL CORP | 0.04% | 204,245 | $69,942,000 | 83 | 0.04% | $342.44 | 13F |
| QRVO | QORVO INC COM | 0.04% | 654,966 | $66,525,000 | -15,138 | -2.26% | $101.57 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.04% | 467,718 | $65,822,000 | -16,073 | -3.32% | $140.73 | 13F |
| RVLV | REVOLVE GROUP INC | 0.04% | 2,525,353 | $66,417,000 | -112,251 | -4.26% | $26.3 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.04% | 227,066 | $66,633,000 | 5,288 | 2.38% | $293.45 | 13F |
| XRT | SPDR SER TR S P RETAIL ETF | 0.04% | 989,563 | $62,758,000 | 989,563 | New | $63.42 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04% | 1,524,037 | $58,310,000 | -39,210 | -2.51% | $38.26 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 3,086,947 | $69,827,000 | -247,804 | -7.43% | $22.62 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.04% | 2,305,439 | $61,417,000 | -90,308 | -3.77% | $26.64 | 13F |
| LAZ | LAZARD LTD SHS A | 0.04% | 2,156,662 | $71,407,000 | -70,433 | -3.16% | $33.11 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.03% | 1,783,989 | $57,052,000 | -66,511 | -3.59% | $31.98 | 13F |
| SAM | BOSTON BEER INC | 0.03% | 131,302 | $43,159,000 | -7,711 | -5.55% | $328.7 | 13F |
| AZTA | AZENTA INC | 0.03% | 1,103,191 | $49,224,000 | -53,285 | -4.61% | $44.62 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.03% | 242,090 | $48,859,000 | -9,050 | -3.6% | $201.82 | 13F |
| CHE | CHEMED CORP NEW | 0.03% | 79,143 | $42,559,000 | -4,365 | -5.23% | $537.75 | 13F |
| CSCO | CISCO SYS INC | 0.03% | 889,279 | $46,487,000 | -36,908 | -3.98% | $52.27 | 13F |
| DEO | DIAGEO PLC ADR | 0.03% | 237,046 | $42,948,000 | -12,057 | -4.84% | $181.18 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 1,032,657 | $57,312,000 | -31,806 | -2.99% | $55.5 | 13F |
| ENV | ENVESTNET INC | 0.03% | 909,420 | $53,356,000 | -33,528 | -3.56% | $58.67 | 13F |
| EVR | EVERCORE INC | 0.03% | 368,813 | $42,554,000 | -2,922 | -0.79% | $115.38 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.03% | 446,949 | $43,367,000 | 442,176 | 9264.11% | $97.03 | 13F |
| GPN | GLOBAL PMTS INC | 0.03% | 450,452 | $47,406,000 | -10,447 | -2.27% | $105.24 | 13F |
| GT | GOODYEAR TIRE RUBR CO | 0.03% | 4,060,404 | $44,746,000 | -94,881 | -2.28% | $11.02 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 267,844 | $45,812,000 | 602 | 0.23% | $171.04 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.