Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $17.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HLDGS | 245,593,555 | $8.92B | 49.8% | $14.22 | — | COM | 80283M101 |
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $4.266B | 23.8% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 95,010,157 | $597M | 3.3% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| PDD | PINDUODUO INC | 1,304,273 | $166M | 0.9% | $129.65 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 562,177 | $152M | 0.9% | $187.55 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,462 | $146M | 0.8% | $132.14 | +25.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 382,979 | $136M | 0.8% | $200.89 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 383,473 | $133M | 0.7% | $267.61 | +19.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 937,695 | $128M | 0.7% | $114.64 | +10.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 297,153 | $127M | 0.7% | $256.52 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 45,266 | $113M | 0.6% | $91.13 | +29.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 211,230 | $112M | 0.6% | $49.56 | +3.1% | COM | 64110L106 |
| V | VISA INC | 419,602 | $98.11M | 0.5% | $145.12 | +52.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 203,854 | $80.22M | 0.4% | $303.40 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 234,645 | $57.32M | 0.3% | $190.69 | +19.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 249,091 | $56.49M | 0.3% | $191.52 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 344,868 | $53.64M | 0.3% | $87.18 | +60.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 314,836 | $51.87M | 0.3% | $109.76 | +32.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 902,129 | $47.28M | 0.3% | $50.34 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 52,900 | $42.33M | 0.2% | $9.74 | +64.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 253,119 | $41.92M | 0.2% | $154.79 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 170,330 | $40.8M | 0.2% | $244.19 | -1.0% | COM | 097023105 |
| BIL | SPDR SER TR | 443,045 | $40.52M | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| C | CITIGROUP INC | 569,623 | $40.3M | 0.2% | $53.89 | +16.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 15,695 | $38.32M | 0.2% | $77.27 | +50.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 706,828 | $38.25M | 0.2% | $39.99 | +18.2% | COM | 191216100 |
| INTC | INTEL CORP | 647,053 | $36.33M | 0.2% | $52.46 | +2.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 466,870 | $36.31M | 0.2% | $54.12 | +18.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 654,115 | $36.07M | 0.2% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 84,305 | $33.76M | 0.2% | $262.96 | +40.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 88,868 | $33.73M | 0.2% | $213.07 | +49.9% | COM | 38141G104 |
| ADSK | AUTODESK INC | 113,920 | $33.25M | 0.2% | $216.32 | +31.9% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,026 | $32.23M | 0.2% | $300.85 | +71.3% | COM | 00724F101 |
| ACWI | ISHARES TR | 312,473 | $31.62M | 0.2% | $80.19 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 178,807 | $31.43M | 0.2% | $132.83 | +32.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 581,418 | $30.82M | 0.2% | $32.04 | +43.1% | COM | 17275R102 |
| IVV | ISHARES TR | 70,657 | $30.38M | 0.2% | $280.32 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 49,745 | $27.34M | 0.2% | $64.35 | +57.5% | COM | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400,487 | $26.94M | 0.2% | $56.11 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 234,604 | $26.38M | 0.1% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 184,529 | $26.38M | 0.1% | $97.97 | +24.7% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 262,776 | $25.53M | 0.1% | $45.51 | +67.5% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 185,479 | $25.5M | 0.1% | $128.30 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 83,601 | $24.37M | 0.1% | $183.67 | +43.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 73,817 | $23.54M | 0.1% | $208.24 | +36.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 100,437 | $23.2M | 0.1% | $171.64 | +21.9% | COM | 580135101 |
| EWJ | ISHARES INC | 305,150 | $20.61M | 0.1% | $59.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 180,476 | $20.33M | 0.1% | $77.02 | +23.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 92,098 | $20.2M | 0.1% | $131.93 | +45.7% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,653 | $19.8M | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| ILF | ISHARES TR | 621,171 | $19.58M | 0.1% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| CVX | CHEVRON CORP NEW | 186,310 | $19.51M | 0.1% | $72.85 | +19.5% | COM | 166764100 |
| IWM | ISHARES TR | 84,078 | $19.29M | 0.1% | $168.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 404,623 | $18.41M | 0.1% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 73,441 | $17.9M | 0.1% | $208.85 | +1.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,790 | $17.85M | 0.1% | $101.52 | +11.7% | COM | 459200101 |
| RACE | FERRARI N V | 101,245 | $17.62M | 0.1% | $192.92 | +8.1% | COM | N3167Y103 |
| PFE | PFIZER INC | 437,683 | $17.14M | 0.1% | $25.99 | +19.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 63,164 | $17.06M | 0.1% | $192.20 | +15.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 76,578 | $16.67M | 0.1% | $121.06 | +75.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 34,035 | $16.23M | 0.1% | $21.88 | +92.2% | COM | 11135F101 |
| FTNT | FORTINET INC | 67,955 | $16.19M | 0.1% | $26.38 | +61.8% | COM | 34959E109 |
| ORCL | ORACLE CORP | 202,244 | $15.74M | 0.1% | $50.05 | +47.1% | COM | 68389X105 |
| NVS | NOVARTIS AG | 171,465 | $15.64M | 0.1% | $88.97 | — | SPONSORED ADR | 66987V109 |
| ICLN | ISHARES TR | 652,738 | $15.31M | 0.1% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,966 | $14.73M | 0.1% | $92.88 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 104,722 | $14.13M | 0.1% | $101.04 | +19.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 169,337 | $14.13M | 0.1% | $53.75 | +31.1% | COM | 126650100 |
| DE | DEERE & CO | 39,920 | $14.08M | 0.1% | $207.10 | +65.5% | COM | 244199105 |
| VALE | VALE S A | 600,339 | $13.69M | 0.1% | $22.14 | — | SPONSORED ADS | 91912E105 |
| MMM | 3M CO | 67,691 | $13.45M | 0.1% | $117.57 | +19.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 134,766 | $13.36M | 0.1% | $59.69 | +28.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 110,956 | $13.26M | 0.1% | $101.03 | +1.3% | COM | 74340W103 |
| DB | DEUTSCHE BANK A G | 1,164,173 | $12.79M | 0.1% | $7.44 | +63.5% | NAMEN AKT | D18190898 |
| GMF | SPDR INDEX SHS FDS | 94,763 | $12.75M | 0.1% | $106.16 | — | ASIA PACIF ETF | 78463X301 |
| ARES | ARES MANAGEMENT CORPORATION | 199,401 | $12.68M | 0.1% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,297 | $12.54M | 0.1% | $136.18 | +10.2% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,808 | $12.31M | 0.1% | $36.36 | +29.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 29,427 | $12.08M | 0.1% | $279.36 | +32.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 210,884 | $12.03M | 0.1% | $47.25 | +3.8% | CL A | 20030N101 |
| RMD | RESMED INC | 48,121 | $11.86M | 0.1% | $154.58 | +30.7% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO | 71,787 | $11.86M | 0.1% | $89.93 | +64.4% | COM | 025816109 |
| EZU | ISHARES INC | 239,840 | $11.84M | 0.1% | $40.83 | — | MSCI EURZONE ETF | 464286608 |
| DOW | DOW INC | 186,493 | $11.8M | 0.1% | $35.34 | +44.5% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 81,237 | $11.77M | 0.1% | $130.80 | +1.8% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 104,915 | $11.73M | 0.1% | $85.87 | +18.4% | COM | 855244109 |
| — | ANSYS INC | 33,767 | $11.72M | 0.1% | $269.39 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 81,625 | $11.62M | 0.1% | $107.14 | +20.2% | COM | 038222105 |
| ILMN | ILLUMINA INC | 24,176 | $11.44M | 0.1% | $350.15 | +15.0% | COM | 452327109 |
| CNH | CNH INDL N V | 819,605 | $11.41M | 0.1% | $6.96 | +84.1% | SHS | N20944109 |
| PPL | PPL CORP | 404,442 | $11.31M | 0.1% | $21.30 | +14.0% | COM | 69351T106 |
| WMT | WALMART INC | 79,400 | $11.2M | 0.1% | $31.36 | +39.7% | COM | 931142103 |
| AAXJ | ISHARES TR | 116,402 | $11M | 0.1% | $80.96 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 30,054 | $10.97M | 0.1% | $308.12 | +17.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 29,874 | $10.82M | 0.1% | $251.88 | +27.1% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 44,207 | $10.71M | 0.1% | $161.73 | +42.8% | COM | 46266C105 |
| FXI | ISHARES TR | 228,000 | $10.56M | 0.1% | $45.21 | — | CHINA LG-CAP ETF | 464287184 |
| REGN | REGENERON PHARMACEUTICALS | 18,677 | $10.43M | 0.1% | $447.90 | +12.5% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,197 | $10.38M | 0.1% | $76.78 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 48,758 | $10.37M | 0.1% | $109.30 | +60.7% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 25,968 | $10.28M | 0.1% | $345.33 | +4.0% | COM | 22160K105 |
| SY | SO YOUNG INTERNATIONAL INC | 1,060,506 | $10.19M | 0.1% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| T | AT&T INC | 353,872 | $10.18M | 0.1% | $15.59 | +9.0% | COM | 00206R102 |
| — | KELLOGG CO | 158,269 | $10.18M | 0.1% | $50.06 | +3.0% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 105,666 | $10.17M | 0.1% | $63.16 | +35.4% | COM | 291011104 |
| IVE | ISHARES TR | 68,725 | $10.15M | 0.1% | $131.10 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 194,254 | $9.952M | 0.1% | $38.28 | +14.5% | COM | 064058100 |
| — | ASPEN TECHNOLOGY INC | 72,318 | $9.947M | 0.1% | $112.07 | — | COM | 045327103 |
| EIX | EDISON INTL | 170,742 | $9.873M | 0.1% | $47.17 | 0.0% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,959 | $9.724M | 0.1% | $168.48 | +4.6% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 64,797 | $9.701M | 0.1% | $112.21 | +25.9% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 256,097 | $9.396M | 0.1% | $34.78 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 13,791 | $9.374M | 0.1% | $175.29 | +23.8% | COM | 88160R101 |
| FEZ | SPDR INDEX SHS FDS | 192,025 | $8.993M | 0.1% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 25,593 | $8.862M | 0.0% | $300.64 | +0.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 96,607 | $8.858M | 0.0% | $40.19 | +83.4% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 94,908 | $8.786M | 0.0% | $99.36 | — | VNG RUS2000IDX | 92206C664 |
| WDAY | WORKDAY INC | 36,764 | $8.777M | 0.0% | $203.12 | +18.4% | CL A | 98138H101 |
| SPAB | SPDR SER TR | 281,366 | $8.444M | 0.0% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 88,872 | $8.348M | 0.0% | $85.81 | -5.8% | COM | 007903107 |
| RLY | SSGA ACTIVE ETF TR | 291,800 | $8.334M | 0.0% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK INC | 9,518 | $8.328M | 0.0% | $540.17 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,560 | $8.3M | 0.0% | $76.79 | +45.4% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 152,162 | $8.197M | 0.0% | $48.23 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 5,591 | $8.168M | 0.0% | $76.34 | +61.4% | CL A | 82509L107 |
| VAW | VANGUARD WORLD FDS | 45,081 | $8.151M | 0.0% | $180.81 | — | MATERIALS ETF | 92204A801 |
| WDC | WESTERN DIGITAL CORP. | 111,127 | $7.909M | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| SE | SEA LTD | 28,288 | $7.767M | 0.0% | $223.21 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,339 | $7.738M | 0.0% | $385.91 | +20.8% | COM | 883556102 |
| EPP | ISHARES INC | 145,135 | $7.504M | 0.0% | $46.31 | — | MSCI PAC JP ETF | 464286665 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,306 | $7.435M | 0.0% | $576.05 | +16.9% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 4,749 | $7.398M | 0.0% | $1117.20 | +31.4% | COM | 58733R102 |
| VLUE | ISHARES TR | 69,948 | $7.349M | 0.0% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| MSCI | MSCI INC | 13,697 | $7.302M | 0.0% | $319.46 | +42.1% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 55,936 | $7.298M | 0.0% | $71.24 | +35.2% | COM | 828806109 |
| CTRA | CABOT OIL & GAS CORP | 412,030 | $7.194M | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 15,877 | $7.182M | 0.0% | $274.92 | +54.6% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 3,207 | $7.017M | 0.0% | $1856.71 | +23.7% | COM | 09857L108 |
| XBI | SPDR SER TR | 51,461 | $6.968M | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 78,589 | $6.919M | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,893 | $6.918M | 0.0% | $223.20 | +25.2% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 28,233 | $6.845M | 0.0% | $201.90 | +13.0% | COM | 574795100 |
| FAST | FASTENAL CO | 126,679 | $6.587M | 0.0% | $21.87 | +6.5% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,899 | $6.541M | 0.0% | $281.63 | +18.3% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 7,005 | $6.441M | 0.0% | $194.53 | +44.2% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 39,798 | $6.094M | 0.0% | $181.25 | -13.4% | COM CL A | 009066101 |
| ECH | ISHARES INC | 208,418 | $6.04M | 0.0% | $34.13 | — | MSCI CHILE ETF | 464286640 |
| CL | COLGATE PALMOLIVE CO | 73,946 | $6.016M | 0.0% | $66.74 | +10.0% | COM | 194162103 |
| XYZ | SQUARE INC | 24,137 | $5.885M | 0.0% | $122.95 | +88.6% | CL A | 852234103 |
| HTHT | HUAZHU GROUP LTD | 110,810 | $5.852M | 0.0% | $52.97 | — | SPONSORED ADS | 44332N106 |
| FDS | FACTSET RESH SYS INC | 17,310 | $5.809M | 0.0% | $276.19 | +13.5% | COM | 303075105 |
| FALN | ISHARES TR | 193,075 | $5.785M | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| EL | LAUDER ESTEE COS INC | 17,843 | $5.676M | 0.0% | $211.35 | +33.8% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 44,996 | $5.667M | 0.0% | $106.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 72,114 | $5.636M | 0.0% | $69.71 | — | COM | 156782104 |
| STIP | ISHARES TR | 52,824 | $5.616M | 0.0% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,318 | $5.379M | 0.0% | $94.95 | +14.1% | COM | 45866F104 |
| MRNA | MODERNA INC | 22,886 | $5.377M | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| RVTY | PERKINELMER INC | 34,732 | $5.363M | 0.0% | $124.52 | +11.7% | COM | 714046109 |
| FLRN | SPDR SER TR | 170,189 | $5.216M | 0.0% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| BAC | BK OF AMERICA CORP | 125,281 | $5.165M | 0.0% | $26.09 | +40.1% | COM | 060505104 |
| EWZ | ISHARES INC | 127,239 | $5.158M | 0.0% | $43.02 | — | MSCI BRAZIL ETF | 464286400 |
| INTU | INTUIT | 10,002 | $4.903M | 0.0% | $306.80 | +37.4% | COM | 461202103 |
| YUM | YUM BRANDS INC | 41,755 | $4.803M | 0.0% | $86.83 | +24.5% | COM | 988498101 |
| SEIC | SEI INVTS CO | 77,090 | $4.777M | 0.0% | $54.01 | +8.1% | COM | 784117103 |
| AA | ALCOA CORP | 129,329 | $4.764M | 0.0% | $13.35 | +160.1% | COM | 013872106 |
| IEV | ISHARES TR | 88,473 | $4.716M | 0.0% | $47.60 | — | EUROPE ETF | 464287861 |
| TDOC | TELADOC HEALTH INC | 28,117 | $4.676M | 0.0% | $193.93 | -16.4% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 19,087 | $4.642M | 0.0% | $217.24 | +2.2% | COM | 075887109 |
| DASH | DOORDASH INC | 25,532 | $4.553M | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| IYR | ISHARES TR | 44,324 | $4.519M | 0.0% | $85.75 | — | U.S. REAL ES ETF | 464287739 |
| IGF | ISHARES TR | 98,483 | $4.469M | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 7,288 | $4.453M | 0.0% | $339.26 | +74.4% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 6,786 | $4.392M | 0.0% | $400.82 | +30.1% | COM | 893641100 |
| USMV | ISHARES TR | 58,983 | $4.342M | 0.0% | $63.53 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 67,833 | $4.278M | 0.0% | $44.93 | +11.4% | COM | 30231G102 |
| AIA | ISHARES TR | 46,634 | $4.274M | 0.0% | $71.29 | — | ASIA 50 ETF | 464288430 |
| DOCU | DOCUSIGN INC | 15,103 | $4.222M | 0.0% | $228.53 | -2.2% | COM | 256163106 |
| M | MACYS INC | 221,238 | $4.195M | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,663 | $4.188M | 0.0% | $80.91 | +166.0% | CL A | 22788C105 |
| TWLO | TWILIO INC | 10,612 | $4.183M | 0.0% | $281.84 | +23.2% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 129,929 | $4.159M | 0.0% | $27.71 | +0.2% | COM STK | 806857108 |
| LQD | ISHARES TR | 30,161 | $4.052M | 0.0% | $129.68 | — | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 17,534 | $3.992M | 0.0% | $195.26 | +10.5% | COM | 92343E102 |
| DBEU | DBX ETF TR | 116,337 | $3.969M | 0.0% | $28.71 | — | XTRACK MSCI EURP | 233051853 |
| MKL | MARKEL CORP | 3,335 | $3.958M | 0.0% | $1035.94 | +15.7% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 78,920 | $3.955M | 0.0% | $41.04 | +27.3% | COM | 90353T100 |
| SOXX | ISHARES TR | 8,535 | $3.877M | 0.0% | $381.73 | — | ISHARES SEMICDTR | 464287523 |
| IGIB | ISHARES TR | 63,807 | $3.862M | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,996 | $3.84M | 0.0% | $67.62 | — | COM | 931427108 |
| ELV | ANTHEM INC | 10,023 | $3.827M | 0.0% | $250.61 | +43.1% | COM | 036752103 |
| XT | ISHARES TR | 59,857 | $3.786M | 0.0% | $59.36 | — | EXPONENTIAL TECH | 46434V381 |
| ROKU | ROKU INC | 7,949 | $3.651M | 0.0% | $298.33 | +18.6% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 15,073 | $3.645M | 0.0% | $274.75 | -15.3% | CL A | 833445109 |
| CXSE | WISDOMTREE TR | 51,442 | $3.467M | 0.0% | $65.28 | — | CHINADIV EX FI | 97717X719 |
| BSV | VANGUARD BD INDEX FDS | 41,929 | $3.445M | 0.0% | $82.03 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 39,902 | $3.437M | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 50,480 | $3.344M | 0.0% | $48.78 | +30.8% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 38,680 | $3.24M | 0.0% | $60.25 | — | ADR | 670100205 |
| SRE | SEMPRA ENERGY | 23,670 | $3.136M | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| IYM | ISHARES TR | 23,945 | $3.121M | 0.0% | $125.75 | — | U.S. BAS MTL ETF | 464287838 |
| AGG | ISHARES TR | 26,249 | $3.027M | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 113,582 | $3.021M | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| CSGP | COSTAR GROUP INC | 36,450 | $3.019M | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 20,316 | $3.003M | 0.0% | $86.83 | +52.3% | COM | 00846U101 |
| SCI | SERVICE CORP INTL | 53,511 | $2.868M | 0.0% | $42.84 | +24.0% | COM | 817565104 |
| EWT | ISHARES INC | 44,002 | $2.814M | 0.0% | $45.56 | — | MSCI TAIWAN ETF | 46434G772 |
| XLI | SELECT SECTOR SPDR TR | 26,507 | $2.714M | 0.0% | $79.66 | — | SBI INT-INDS | 81369Y704 |
| LBRDK | LIBERTY BROADBAND CORP | 15,619 | $2.712M | 0.0% | $144.19 | +4.5% | COM SER C | 530307305 |
| WAB | WABTEC | 32,616 | $2.684M | 0.0% | $67.30 | +17.5% | COM | 929740108 |
| LLY | LILLY ELI & CO | 11,555 | $2.652M | 0.0% | $145.01 | +32.3% | COM | 532457108 |
| OKTA | OKTA INC | 10,784 | $2.639M | 0.0% | $224.65 | +7.4% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 29,331 | $2.639M | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| EWY | ISHARES INC | 27,754 | $2.586M | 0.0% | $63.45 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 16,426 | $2.538M | 0.0% | $82.92 | +51.6% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 16,227 | $2.51M | 0.0% | $78.67 | +76.1% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 27,416 | $2.421M | 0.0% | $81.25 | -0.7% | COM NON VTG | 579780206 |
| — | JUNIPER NETWORKS INC | 86,523 | $2.366M | 0.0% | $24.52 | — | COM | 48203R104 |
| VOX | VANGUARD WORLD FDS | 16,094 | $2.315M | 0.0% | $143.84 | — | COMM SRVC ETF | 92204A884 |
| — | ROYAL DUTCH SHELL PLC | 59,350 | $2.305M | 0.0% | $38.84 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC. | 31,857 | $2.237M | 0.0% | $47.05 | +22.7% | COM | 278642103 |
| IEF | ISHARES TR | 19,199 | $2.217M | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 30,124 | $2.207M | 0.0% | $62.81 | +5.9% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 12,298 | $2.196M | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| PTON | PELOTON INTERACTIVE INC | 17,194 | $2.132M | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| ETSY | ETSY INC | 10,270 | $2.114M | 0.0% | $157.11 | +17.8% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,878 | $2.111M | 0.0% | $255.45 | +27.9% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,937 | $2.013M | 0.0% | $37.29 | +16.4% | COM | 92343V104 |
| CVNA | CARVANA CO | 6,635 | $2.003M | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| U | UNITY SOFTWARE INC | 18,187 | $1.997M | 0.0% | $121.26 | -19.0% | COM | 91332U101 |
| GDDY | GODADDY INC | 22,837 | $1.986M | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| DT | DYNATRACE INC | 33,729 | $1.97M | 0.0% | $41.17 | +26.8% | COM NEW | 268150109 |
| XLP | SELECT SECTOR SPDR TR | 26,850 | $1.879M | 0.0% | $69.67 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 20,077 | $1.814M | 0.0% | $63.96 | +40.1% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 28,904 | $1.805M | 0.0% | $45.23 | +20.8% | CL A | 609207105 |
| EWU | ISHARES TR | 54,763 | $1.791M | 0.0% | $31.88 | — | MSCI UK ETF NEW | 46435G334 |
| NVR | NVR INC | 360 | $1.79M | 0.0% | $4157.18 | +16.9% | COM | 62944T105 |
| OPTU | ALTICE USA INC | 51,152 | $1.746M | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| FICO | FAIR ISAAC CORP | 3,439 | $1.729M | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| POOL | POOL CORP | 3,748 | $1.719M | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 3,615 | $1.7M | 0.0% | $398.27 | +7.9% | COM | 776696106 |
| CEMB | ISHARES INC | 31,710 | $1.664M | 0.0% | $51.72 | — | JP MRG EM CRP BD | 464286251 |
| OTIS | OTIS WORLDWIDE CORP | 18,762 | $1.534M | 0.0% | $62.20 | +15.3% | COM | 68902V107 |
| KOS | KOSMOS ENERGY LTD | 440,503 | $1.524M | 0.0% | $5.70 | -45.6% | COM | 500688106 |
| MKTX | MARKETAXESS HLDGS INC | 3,237 | $1.501M | 0.0% | $503.06 | -10.6% | COM | 57060D108 |
| UPS | UNITED PARCEL SERVICE INC | 6,704 | $1.395M | 0.0% | $117.74 | +39.4% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,425 | $1.338M | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| FLOT | ISHARES TR | 25,079 | $1.274M | 0.0% | $49.48 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,894 | $1.271M | 0.0% | $54.79 | +38.2% | COM | 75513E101 |
| SHV | ISHARES TR | 11,477 | $1.268M | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 154,222 | $1.263M | 0.0% | $128.56 | — | SPON ADR | 647581107 |
| CMI | CUMMINS INC | 4,949 | $1.207M | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 19,075 | $1.161M | 0.0% | $39.09 | +20.7% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 5,114 | $1.115M | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| HCA | HCA HEALTHCARE INC | 5,299 | $1.096M | 0.0% | $120.93 | +61.9% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 23,000 | $1.096M | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| CDLX | CARDLYTICS INC | 8,622 | $1.094M | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| ZTS | ZOETIS INC | 5,820 | $1.084M | 0.0% | $146.81 | +13.4% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 15,668 | $1.078M | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| — | SMARTSHEET INC | 14,825 | $1.072M | 0.0% | $65.87 | — | COM CL A | 83200N103 |
| FDX | FEDEX CORP | 3,578 | $1.068M | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| EWC | ISHARES INC | 27,751 | $1.035M | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| PH | PARKER-HANNIFIN CORP | 3,348 | $1.028M | 0.0% | $171.28 | +69.9% | COM | 701094104 |
| LEN | LENNAR CORP | 10,342 | $1.027M | 0.0% | $69.65 | +29.7% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 17,139 | $1.014M | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 11,735 | $1.008M | 0.0% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| BBD | BANCO BRADESCO S A | 190,037 | $975K | 0.0% | $4.96 | — | SP ADR PFD NEW | 059460303 |
| MU | MICRON TECHNOLOGY INC | 11,476 | $975K | 0.0% | $49.26 | +67.2% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 20,040 | $972K | 0.0% | $24.39 | +68.2% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 14,332 | $966K | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 12,430 | $962K | 0.0% | $27.04 | +13.1% | COM | 26614N102 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 95,000 | $959K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| DAL | DELTA AIR LINES INC DEL | 21,739 | $940K | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 15,565 | $932K | 0.0% | $37.33 | +47.5% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 3,387 | $909K | 0.0% | $175.78 | +23.5% | COM | 235851102 |
| APPF | APPFOLIO INC | 6,377 | $900K | 0.0% | $138.85 | 0.0% | COM CL A | 03783C100 |
| D | DOMINION ENERGY INC | 12,114 | $891K | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| HLF | HERBALIFE NUTRITION LTD | 16,854 | $889K | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| F | FORD MTR CO DEL | 59,763 | $888K | 0.0% | $6.65 | +51.8% | COM | 345370860 |
| EWL | ISHARES INC | 18,049 | $878K | 0.0% | $48.65 | — | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 9,052 | $869K | 0.0% | $39.53 | +120.1% | COM | 670346105 |
| DBJP | DBX ETF TR | 17,878 | $868K | 0.0% | $42.78 | — | XTRACK MSCI JAPN | 233051507 |
| CE | CELANESE CORP DEL | 5,672 | $860K | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| — | BRIGHTCOVE INC | 59,828 | $859K | 0.0% | $14.36 | — | COM | 10921T101 |
| JEF | JEFFERIES FINL GROUP INC | 24,474 | $837K | 0.0% | $18.74 | +40.6% | COM | 47233W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $835K | 0.0% | $789.06 | +63.5% | COM | 592688105 |
| KLAC | KLA CORP | 2,539 | $823K | 0.0% | $266.78 | +14.3% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 7,095 | $822K | 0.0% | $96.41 | +11.3% | COM | 002824100 |
| INVH | INVITATION HOMES INC | 21,309 | $795K | 0.0% | $26.03 | +17.5% | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 13,393 | $791K | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| FTV | FORTIVE CORP | 11,271 | $786K | 0.0% | $37.07 | +42.5% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 1,198 | $780K | 0.0% | $375.62 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 954 | $766K | 0.0% | $531.98 | +27.6% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,244 | $761K | 0.0% | $87.94 | — | COM | 29472R108 |
| MTN | VAIL RESORTS INC | 2,389 | $756K | 0.0% | $306.67 | +3.9% | COM | 91879Q109 |
| IGSB | ISHARES TR | 13,714 | $752K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| CX | CEMEX SAB DE CV | 89,455 | $751K | 0.0% | $7.89 | — | SPON ADR NEW | 151290889 |
| ALLY | ALLY FINL INC | 15,032 | $749K | 0.0% | $28.65 | +52.8% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,222 | $736K | 0.0% | $31.84 | +32.1% | COM | 101137107 |
| NWSA | NEWS CORP NEW | 28,449 | $733K | 0.0% | $21.45 | +18.0% | CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 5,097 | $733K | 0.0% | $124.66 | +11.0% | COM | 285512109 |
| UHAL | AMERCO | 1,240 | $731K | 0.0% | $53.20 | +10.2% | COM | 023586100 |
| OGN | ORGANON & CO | 23,635 | $715K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BKR | BAKER HUGHES COMPANY | 30,715 | $702K | 0.0% | $20.37 | +0.8% | CL A | 05722G100 |
| PEP | PEPSICO INC | 4,611 | $683K | 0.0% | $114.33 | +10.4% | COM | 713448108 |
| WU | WESTERN UN CO | 29,697 | $682K | 0.0% | $21.93 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 8,450 | $676K | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,535 | $664K | 0.0% | $106.81 | +38.1% | CL B | 913903100 |
| AMH | AMERICAN HOMES 4 RENT | 16,942 | $658K | 0.0% | $38.84 | — | CL A | 02665T306 |
| — | TOTALENERGIES SE | 14,106 | $638K | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| GL | GLOBE LIFE INC | 6,319 | $602K | 0.0% | $83.88 | +17.5% | COM | 37959E102 |
| PANW | PALO ALTO NETWORKS INC | 1,597 | $593K | 0.0% | $35.46 | +67.1% | COM | 697435105 |
| UBS | UBS GROUP AG | 41,745 | $591K | 0.0% | $11.85 | +33.3% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,932 | $591K | 0.0% | $208.07 | +0.5% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,312 | $587K | 0.0% | $91.05 | +37.6% | COM | 679580100 |
| DEO | DIAGEO PLC | 3,025 | $580K | 0.0% | $191.74 | — | SPON ADR NEW | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,748 | $575K | 0.0% | $17.29 | -2.5% | COM CL A | 45841N107 |
| EWH | ISHARES INC | 21,475 | $574K | 0.0% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| — | CRH PLC | 11,210 | $570K | 0.0% | $32.22 | — | ADR | 12626K203 |
| MAR | MARRIOTT INTL INC NEW | 4,113 | $562K | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| — | L BRANDS INC | 7,201 | $518K | 0.0% | $47.95 | — | COM | 501797104 |
| PINS | PINTEREST INC | 6,315 | $498K | 0.0% | $33.41 | +108.7% | CL A | 72352L106 |
| GAP | GAP INC | 14,568 | $490K | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| HOLX | HOLOGIC INC | 7,249 | $484K | 0.0% | $63.30 | +5.6% | COM | 436440101 |
| FR | FIRST INDL RLTY TR INC | 9,164 | $479K | 0.0% | $52.27 | — | COM | 32054K103 |
| AZN | ASTRAZENECA PLC | 7,980 | $478K | 0.0% | $49.95 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 14,853 | $476K | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 3,566 | $473K | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| BIDU | BAIDU INC | 2,308 | $471K | 0.0% | $212.26 | — | SPON ADR REP A | 056752108 |
| WRB | BERKLEY W R CORP | 6,281 | $467K | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| DSI | ISHARES TR | 5,600 | $464K | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| DKS | DICKS SPORTING GOODS INC | 4,449 | $446K | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | HESS CORP | 5,047 | $441K | 0.0% | $60.65 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 8,520 | $438K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| XLRE | SELECT SECTOR SPDR TR | 9,778 | $433K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,118 | $431K | 0.0% | $81.48 | — | CHINA TECHNLGY | 46138E800 |
| DLB | DOLBY LABORATORIES INC | 4,254 | $418K | 0.0% | $80.77 | +13.7% | COM CL A | 25659T107 |
| VTRS | VIATRIS INC | 28,560 | $408K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | VMWARE INC | 2,551 | $408K | 0.0% | $159.94 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 2,303 | $405K | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,961 | $380K | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,036 | $367K | 0.0% | $96.08 | +28.4% | COM | 43300A203 |
| DDOG | DATADOG INC | 3,474 | $362K | 0.0% | $92.13 | -1.9% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $360K | 0.0% | $110.40 | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,804 | $359K | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| HUBS | HUBSPOT INC | 615 | $358K | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,795 | $353K | 0.0% | $27.59 | — | EMRNG MKT SVRG | 46138E784 |
| SAN | BANCO SANTANDER S.A. | 90,199 | $353K | 0.0% | $2.38 | — | ADR | 05964H105 |
| CBRE | CBRE GROUP INC | 4,050 | $347K | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 1,660 | $341K | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| IT | GARTNER INC | 1,388 | $336K | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| XLB | SELECT SECTOR SPDR TR | 4,001 | $329K | 0.0% | $78.75 | — | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,390 | $327K | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| EWA | ISHARES INC | 12,520 | $325K | 0.0% | $20.94 | — | MSCI AUST ETF | 464286103 |
| VCR | VANGUARD WORLD FDS | 1,018 | $320K | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| IEUS | ISHARES TR | 4,611 | $320K | 0.0% | $65.71 | — | DEVSMCP EXNA ETF | 464288497 |
| SOCL | GLOBAL X FDS | 4,340 | $314K | 0.0% | $61.75 | — | SOCIAL MED ETF | 37950E416 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $307K | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| EWW | ISHARES INC | 6,243 | $300K | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,549 | $289K | 0.0% | $8.00 | — | COM | 035710409 |
| SFUNY | FANG HLDGS LTD | 24,000 | $284K | 0.0% | $12.50 | — | ADR NEW | 30711Y300 |
| AGCO | AGCO CORP | 2,170 | $283K | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| GIS | GENERAL MLS INC | 4,625 | $282K | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 6,140 | $278K | 0.0% | $35.15 | +13.7% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 439 | $277K | 0.0% | $329.86 | +67.4% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,420 | $275K | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| BALL | BALL CORP | 3,319 | $269K | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| IEMG | ISHARES INC | 3,975 | $266K | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| — | CITRIX SYS INC | 2,205 | $259K | 0.0% | $117.46 | — | COM | 177376100 |
| WLK | WESTLAKE CHEM CORP | 2,865 | $258K | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | PACWEST BANCORP DEL | 6,258 | $258K | 0.0% | $41.23 | — | COM | 695263103 |
| TGT | TARGET CORP | 1,063 | $257K | 0.0% | $94.32 | +103.1% | COM | 87612E106 |
| FINX | GLOBAL X FDS | 5,170 | $246K | 0.0% | $46.81 | — | FINTECH ETF | 37954Y814 |
| SONY | SONY GROUP CORPORATION | 2,510 | $244K | 0.0% | $97.21 | — | SPONSORED ADR | 835699307 |
| — | GENERAL ELECTRIC CO | 17,770 | $239K | 0.0% | $17.17 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,080 | $238K | 0.0% | $171.93 | +16.5% | COM | 907818108 |
| EWG | ISHARES INC | 6,858 | $237K | 0.0% | $34.56 | — | MSCI GERMANY ETF | 464286806 |
| VHT | VANGUARD WORLD FDS | 958 | $237K | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 1,902 | $236K | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| IJR | ISHARES TR | 2,080 | $235K | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,441 | $230K | 0.0% | $45.76 | +17.8% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 1,288 | $224K | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| SGI | TEMPUR SEALY INTL INC | 5,512 | $216K | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| VTI | VANGUARD INDEX FDS | 964 | $215K | 0.0% | $133.23 | — | TOTAL STK MKT | 922908769 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,978 | $212K | 0.0% | $49.19 | — | WATER RES ETF | 46137V142 |
| MRSH | MARSH & MCLENNAN COS INC | 1,458 | $205K | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| IYW | ISHARES TR | 2,056 | $204K | 0.0% | $99.22 | — | U.S. TECH ETF | 464287721 |
| EVR | EVERCORE INC | 1,448 | $204K | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | AMERICA MOVIL SAB DE CV | 11,500 | $173K | 0.0% | $15.04 | — | SPON ADR L SHS | 02364W105 |
| MNDO | MIND C T I LTD | 17,165 | $54,000 | 0.0% | $2.21 | +36.0% | ORD | M70240102 |
| — | OI SA | 24,516 | $37,000 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |