Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $18.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HLDGS | 245,593,555 | $10.24B | 55.0% | $14.22 | — | COM | 80283M101 |
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $3.402B | 18.3% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 95,010,157 | $544M | 2.9% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| GLD | SPDR GOLD TR | 1,009,833 | $166M | 0.9% | $161.86 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 456,530 | $163M | 0.9% | $226.20 | — | UNIT SER 1 | 46090E103 |
| PDD | PINDUODUO INC | 1,672,938 | $152M | 0.8% | $121.06 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 351,288 | $151M | 0.8% | $283.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 466,727 | $132M | 0.7% | $187.55 | +49.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,450 | $113M | 0.6% | $132.14 | +30.5% | COM | 023135106 |
| V | VISA INC | 431,916 | $96.21M | 0.5% | $147.45 | +53.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 226,332 | $89.27M | 0.5% | $312.44 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 234,062 | $79.44M | 0.4% | $267.61 | +33.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 484,430 | $68.55M | 0.4% | $114.64 | +25.5% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 214,062 | $64.74M | 0.3% | $283.73 | +0.2% | CL A | 833445109 |
| CRM | SALESFORCE COM INC | 219,798 | $59.61M | 0.3% | $190.69 | +31.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,693 | $57.82M | 0.3% | $91.13 | +50.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 339,322 | $55.54M | 0.3% | $87.18 | +60.9% | COM | 46625H100 |
| LI | LI AUTO INC | 2,000,000 | $52.58M | 0.3% | $26.29 | — | SPONSORED ADS | 50202M102 |
| BZ | KANZHUN LIMITED | 1,450,000 | $52.19M | 0.3% | $35.99 | — | SPONSORED ADS | 48553T106 |
| TSLA | TESLA INC | 66,310 | $51.42M | 0.3% | $222.87 | +5.6% | COM | 88160R101 |
| C | CITIGROUP INC | 717,310 | $50.34M | 0.3% | $55.08 | +8.4% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 338,153 | $50.06M | 0.3% | $180.07 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 81,588 | $49.8M | 0.3% | $49.56 | +11.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 304,918 | $49.24M | 0.3% | $109.76 | +36.9% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 902,129 | $47.43M | 0.3% | $50.34 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 17,307 | $46.27M | 0.2% | $82.65 | +63.4% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 151,086 | $45.31M | 0.2% | $294.20 | +3.8% | CL A | 518439104 |
| BILI | BILIBILI INC | 672,000 | $44.47M | 0.2% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 5,500,000 | $44.16M | 0.2% | $8.03 | — | SPONSORED ADS | 46267X108 |
| NVDA | NVIDIA CORPORATION | 210,279 | $43.56M | 0.2% | $17.96 | +15.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 237,614 | $40.2M | 0.2% | $143.06 | +21.7% | COM | 254687106 |
| HTHT | HUAZHU GROUP LTD | 871,620 | $39.97M | 0.2% | $46.76 | — | SPONSORED ADS | 44332N106 |
| MRK | MERCK & CO INC | 514,749 | $38.66M | 0.2% | $55.24 | +19.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 716,112 | $38.16M | 0.2% | $52.21 | -4.6% | COM | 458140100 |
| BA | BOEING CO | 172,058 | $37.84M | 0.2% | $243.98 | -8.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 89,072 | $34.8M | 0.2% | $269.48 | +42.8% | COM | 91324P102 |
| ADSK | AUTODESK INC | 119,477 | $34.07M | 0.2% | $220.50 | +38.8% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 89,098 | $33.68M | 0.2% | $213.07 | +64.2% | COM | 38141G104 |
| FUTU | FUTU HLDGS LTD | 360,000 | $32.77M | 0.2% | $91.02 | — | SPON ADS CL A | 36118L106 |
| CSCO | CISCO SYS INC | 588,048 | $32.01M | 0.2% | $32.24 | +52.7% | COM | 17275R102 |
| ACWI | ISHARES TR | 317,765 | $31.75M | 0.2% | $80.52 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 50,848 | $31.64M | 0.2% | $65.59 | +84.6% | COM | 81762P102 |
| ROKU | ROKU INC | 93,740 | $29.37M | 0.2% | $370.17 | +1.8% | COM CL A | 77543R102 |
| IVV | ISHARES TR | 67,816 | $29.22M | 0.2% | $280.32 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 571,766 | $28.81M | 0.2% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| RACE | FERRARI N V | 157,953 | $28.58M | 0.2% | $200.72 | +6.9% | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 213,550 | $27.54M | 0.1% | $102.17 | +26.1% | COM | 747525103 |
| KO | COCA COLA CO | 523,501 | $27.47M | 0.1% | $39.99 | +22.0% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 405,854 | $26.63M | 0.1% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,802 | $26.37M | 0.1% | $300.85 | +109.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 107,409 | $25.9M | 0.1% | $174.51 | +23.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 98,248 | $25.57M | 0.1% | $198.49 | +42.6% | COM | 70450Y103 |
| EMB | ISHARES TR | 228,087 | $25.1M | 0.1% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 208,949 | $24.31M | 0.1% | $45.51 | +120.5% | COM | 09260D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 180,000 | $24.15M | 0.1% | $151.40 | 0.0% | COM | 45826J105 |
| ALB | ALBEMARLE CORP | 110,000 | $24.09M | 0.1% | $202.32 | 0.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 73,267 | $24.05M | 0.1% | $208.24 | +41.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 219,444 | $23.67M | 0.1% | $80.61 | +20.6% | COM | 00287Y109 |
| EWJ | ISHARES INC | 326,405 | $22.93M | 0.1% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| NBP | I MAB | 310,000 | $22.47M | 0.1% | $72.49 | — | SPONSORED ADS | 44975P103 |
| CVX | CHEVRON CORP NEW | 205,394 | $20.84M | 0.1% | $73.82 | +12.9% | COM | 166764100 |
| JD | JD.COM INC | 280,922 | $20.29M | 0.1% | $72.24 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 93,212 | $19.79M | 0.1% | $132.68 | +46.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 226,000 | $19.69M | 0.1% | $53.55 | +55.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 97,537 | $19.19M | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| AVGO | BROADCOM INC | 39,202 | $19.01M | 0.1% | $24.86 | +78.9% | COM | 11135F101 |
| FTNT | FORTINET INC | 64,812 | $18.93M | 0.1% | $26.38 | +119.5% | COM | 34959E109 |
| CNH | CNH INDL N V | 1,278,679 | $18.8M | 0.1% | $9.10 | +41.9% | SHS | N20944109 |
| IVE | ISHARES TR | 118,469 | $17.23M | 0.1% | $137.11 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,979 | $16.95M | 0.1% | $101.52 | +10.4% | COM | 459200101 |
| AMGN | AMGEN INC | 75,451 | $16.05M | 0.1% | $208.62 | -4.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,857 | $15.8M | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 112,540 | $15.73M | 0.1% | $102.86 | +23.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 80,848 | $15.52M | 0.1% | $124.81 | +53.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 157,317 | $14.91M | 0.1% | $62.75 | +29.2% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,666 | $14.51M | 0.1% | $92.88 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 82,411 | $14.46M | 0.1% | $121.10 | +13.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 166,156 | $14.1M | 0.1% | $53.75 | +34.9% | COM | 126650100 |
| EZU | ISHARES INC | 291,590 | $14.03M | 0.1% | $42.12 | — | MSCI EURZONE ETF | 464286608 |
| SPEM | SPDR INDEX SHS FDS | 305,816 | $13.01M | 0.1% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| NVS | NOVARTIS AG | 158,125 | $12.93M | 0.1% | $88.97 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 29,486 | $12.53M | 0.1% | $279.36 | +49.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 73,687 | $12.35M | 0.1% | $91.69 | +72.6% | COM | 025816109 |
| RMD | RESMED INC | 46,501 | $12.26M | 0.1% | $154.58 | +70.3% | COM | 761152107 |
| IWM | ISHARES TR | 55,749 | $12.2M | 0.1% | $168.02 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 102,691 | $12.13M | 0.1% | $112.30 | +1.0% | COM | 002824100 |
| PPL | PPL CORP | 435,053 | $12.13M | 0.1% | $21.53 | +14.2% | COM | 69351T106 |
| DB | DEUTSCHE BANK A G | 1,098,314 | $12.12M | 0.1% | $7.44 | +51.1% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 93,331 | $11.92M | 0.1% | $131.29 | +2.5% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 34,223 | $11.9M | 0.1% | $313.80 | +13.0% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 29,301 | $11.88M | 0.1% | $369.34 | +24.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 105,471 | $11.63M | 0.1% | $85.87 | +23.1% | COM | 855244109 |
| — | ANSYS INC | 33,837 | $11.52M | 0.1% | $269.39 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 217,386 | $11.27M | 0.1% | $39.09 | +17.3% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,357 | $11.22M | 0.1% | $36.36 | +30.0% | COM | 61174X109 |
| WMT | WALMART INC | 78,652 | $10.96M | 0.1% | $31.36 | +45.0% | COM | 931142103 |
| DOW | DOW INC | 189,692 | $10.92M | 0.1% | $35.55 | +34.5% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,559 | $10.75M | 0.1% | $78.05 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 244,523 | $10.52M | 0.1% | $25.99 | +37.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 43,655 | $10.46M | 0.1% | $161.73 | +56.1% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,492 | $10.28M | 0.1% | $103.37 | +8.4% | COM | 45866F104 |
| BIL | SPDR SER TR | 109,556 | $10.02M | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 66,770 | $9.97M | 0.1% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 169,333 | $9.96M | 0.1% | $47.04 | +3.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 73,507 | $9.951M | 0.1% | $128.30 | — | VALUE ETF | 922908744 |
| — | ASPEN TECHNOLOGY INC | 80,878 | $9.932M | 0.1% | $113.21 | — | COM | 045327103 |
| TRV | TRAVELERS COMPANIES INC | 64,797 | $9.85M | 0.1% | $112.21 | +26.3% | COM | 89417E109 |
| — | KELLOGG CO | 153,160 | $9.79M | 0.1% | $50.06 | +2.6% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,932 | $9.783M | 0.1% | $168.48 | +11.4% | COM | 053015103 |
| MCO | MOODYS CORP | 27,122 | $9.631M | 0.1% | $251.88 | +44.2% | COM | 615369105 |
| VALE | VALE S A | 689,976 | $9.625M | 0.1% | $21.08 | — | SPONSORED ADS | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 15,886 | $9.614M | 0.1% | $447.90 | +37.8% | COM | 75886F107 |
| WDAY | WORKDAY INC | 37,963 | $9.487M | 0.1% | $204.52 | +21.1% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 21,081 | $9.473M | 0.1% | $345.33 | +21.1% | COM | 22160K105 |
| CME | CME GROUP INC | 48,758 | $9.429M | 0.1% | $109.30 | +54.8% | COM | 12572Q105 |
| EIX | EDISON INTL | 169,978 | $9.428M | 0.1% | $47.17 | -0.2% | COM | 281020107 |
| DE | DEERE & CO | 27,930 | $9.358M | 0.1% | $207.10 | +63.8% | COM | 244199105 |
| AAXJ | ISHARES TR | 109,888 | $9.333M | 0.1% | $80.96 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 341,148 | $9.214M | 0.0% | $15.59 | +3.1% | COM | 00206R102 |
| MASI | MASIMO CORP | 33,733 | $9.132M | 0.0% | $213.19 | +27.2% | COM | 574795100 |
| XLV | SELECT SECTOR SPDR TR | 70,054 | $8.918M | 0.0% | $113.83 | — | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 193,960 | $8.784M | 0.0% | $38.72 | — | EURO STOXX 50 | 78463X202 |
| FALN | ISHARES TR | 290,434 | $8.745M | 0.0% | $30.01 | — | FALN ANGLS USD | 46435G474 |
| ILF | ISHARES TR | 325,786 | $8.647M | 0.0% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| NTES | NETEASE INC | 100,000 | $8.54M | 0.0% | $85.40 | — | SPONSORED ADS | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,962 | $8.337M | 0.0% | $196.06 | -0.4% | COM | 92532F100 |
| RLY | SSGA ACTIVE ETF TR | 291,800 | $8.335M | 0.0% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| CX | CEMEX SAB DE CV | 1,152,898 | $8.266M | 0.0% | $7.23 | — | SPON ADR NEW | 151290889 |
| MS | MORGAN STANLEY | 84,641 | $8.236M | 0.0% | $40.19 | +113.3% | COM NEW | 617446448 |
| ICLN | ISHARES TR | 375,074 | $8.12M | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| SPAB | SPDR SER TR | 268,394 | $8.012M | 0.0% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SE | SEA LTD | 25,129 | $8.009M | 0.0% | $223.21 | — | SPONSORD ADS | 81141R100 |
| — | KENSINGTON CAPITAL ACQUISITI | 961,007 | $7.957M | 0.0% | $8.28 | — | COM CL A | 49006L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,723 | $7.802M | 0.0% | $583.15 | +30.1% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 64,220 | $7.651M | 0.0% | $76.79 | +54.7% | COM | 302130109 |
| — | BLACKROCK INC | 8,946 | $7.503M | 0.0% | $540.17 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 79,418 | $7.481M | 0.0% | $63.16 | +44.4% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 56,116 | $7.293M | 0.0% | $71.24 | +43.6% | COM | 828806109 |
| EPP | ISHARES INC | 148,928 | $7.266M | 0.0% | $46.37 | — | MSCI PAC JP ETF | 464286665 |
| BIIB | BIOGEN INC | 25,664 | $7.263M | 0.0% | $300.64 | +9.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,682 | $7.246M | 0.0% | $385.91 | +40.5% | COM | 883556102 |
| INTU | INTUIT | 13,336 | $7.195M | 0.0% | $361.21 | +45.2% | COM | 461202103 |
| SHOP | SHOPIFY INC | 5,170 | $7.009M | 0.0% | $76.34 | +96.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 4,149 | $6.967M | 0.0% | $1117.20 | +55.0% | COM | 58733R102 |
| HYG | ISHARES TR | 79,302 | $6.938M | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| IEV | ISHARES TR | 132,004 | $6.88M | 0.0% | $49.09 | — | EUROPE ETF | 464287861 |
| BAC | BK OF AMERICA CORP | 157,078 | $6.669M | 0.0% | $28.11 | +28.4% | COM | 060505104 |
| SNAP | SNAP INC | 90,243 | $6.666M | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,085 | $6.574M | 0.0% | $223.20 | +25.8% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 14,327 | $6.571M | 0.0% | $274.92 | +73.7% | COM | 902252105 |
| XBI | SPDR SER TR | 51,370 | $6.458M | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| CSGP | COSTAR GROUP INC | 73,793 | $6.351M | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| AA | ALCOA CORP | 129,329 | $6.329M | 0.0% | $13.35 | +202.3% | COM | 013872106 |
| FAST | FASTENAL CO | 119,659 | $6.176M | 0.0% | $21.87 | +11.6% | COM | 311900104 |
| MSCI | MSCI INC | 9,573 | $5.824M | 0.0% | $319.46 | +82.5% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 111,262 | $5.795M | 0.0% | $48.23 | — | ENERGY | 81369Y506 |
| RVTY | PERKINELMER INC | 33,232 | $5.759M | 0.0% | $124.52 | +40.1% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 14,460 | $5.709M | 0.0% | $276.19 | +26.3% | COM | 303075105 |
| EWZ | ISHARES INC | 167,390 | $5.378M | 0.0% | $40.41 | — | MSCI BRAZIL ETF | 464286400 |
| UBER | UBER TECHNOLOGIES INC | 119,095 | $5.336M | 0.0% | $41.93 | +4.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 179,429 | $5.318M | 0.0% | $27.24 | -4.5% | COM STK | 806857108 |
| FLRN | SPDR SER TR | 170,189 | $5.218M | 0.0% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| XYZ | SQUARE INC | 21,583 | $5.177M | 0.0% | $122.95 | +108.9% | CL A | 852234103 |
| IGF | ISHARES TR | 111,465 | $5.116M | 0.0% | $45.44 | — | GLB INFRASTR ETF | 464288372 |
| — | ROYAL DUTCH SHELL PLC | 112,190 | $4.967M | 0.0% | $41.40 | — | SPON ADR B | 780259107 |
| VOX | VANGUARD WORLD FDS | 34,526 | $4.86M | 0.0% | $142.20 | — | COMM SRVC ETF | 92204A884 |
| STIP | ISHARES TR | 45,816 | $4.84M | 0.0% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO | 62,940 | $4.757M | 0.0% | $66.74 | +7.4% | COM | 194162103 |
| MRNA | MODERNA INC | 12,353 | $4.754M | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO | 19,173 | $4.713M | 0.0% | $217.24 | +5.0% | COM | 075887109 |
| ABNB | AIRBNB INC | 27,931 | $4.686M | 0.0% | $181.25 | -15.7% | COM CL A | 009066101 |
| MKTX | MARKETAXESS HLDGS INC | 10,980 | $4.619M | 0.0% | $454.43 | -4.5% | COM | 57060D108 |
| SEIC | SEI INVTS CO | 77,090 | $4.571M | 0.0% | $54.01 | +6.4% | COM | 784117103 |
| IHI | ISHARES TR | 72,780 | $4.57M | 0.0% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| ALGN | ALIGN TECHNOLOGY INC | 6,846 | $4.556M | 0.0% | $339.26 | +100.2% | COM | 016255101 |
| SY | SO YOUNG INTERNATIONAL INC | 1,060,506 | $4.518M | 0.0% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| XHE | SPDR SER TR | 36,100 | $4.516M | 0.0% | $125.10 | — | HLTH CR EQUIP | 78464A581 |
| ECH | ISHARES INC | 173,219 | $4.503M | 0.0% | $34.13 | — | MSCI CHILE ETF | 464286640 |
| IHF | ISHARES TR | 17,500 | $4.476M | 0.0% | $255.77 | — | US HLTHCR PR ETF | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 16,657 | $4.421M | 0.0% | $192.20 | +29.4% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 35,745 | $4.372M | 0.0% | $86.83 | +34.5% | COM | 988498101 |
| USMV | ISHARES TR | 58,983 | $4.336M | 0.0% | $63.53 | — | MSCI USA MIN VOL | 46429B697 |
| DOCU | DOCUSIGN INC | 16,555 | $4.261M | 0.0% | $233.76 | +23.3% | COM | 256163106 |
| BSV | VANGUARD BD INDEX FDS | 51,799 | $4.245M | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| DBEU | DBX ETF TR | 122,451 | $4.183M | 0.0% | $28.98 | — | XTRACK MSCI EURP | 233051853 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,281 | $4.001M | 0.0% | $80.91 | +218.9% | CL A | 22788C105 |
| ELV | ANTHEM INC | 10,697 | $3.987M | 0.0% | $257.35 | +39.0% | COM | 036752103 |
| GMF | SPDR INDEX SHS FDS | 31,439 | $3.901M | 0.0% | $106.16 | — | ASIA PACIF ETF | 78463X301 |
| MKL | MARKEL CORP | 3,245 | $3.878M | 0.0% | $1035.94 | +19.0% | COM | 570535104 |
| IGIB | ISHARES TR | 63,807 | $3.832M | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| TDG | TRANSDIGM GROUP INC | 5,960 | $3.723M | 0.0% | $400.82 | +29.5% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 38,680 | $3.714M | 0.0% | $60.25 | — | ADR | 670100205 |
| SHV | ISHARES TR | 32,376 | $3.577M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TWLO | TWILIO INC | 10,999 | $3.509M | 0.0% | $284.74 | +27.9% | CL A | 90138F102 |
| SOXX | ISHARES TR | 7,790 | $3.473M | 0.0% | $381.73 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 12,213 | $3.416M | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CPNG | COUPANG INC | 119,847 | $3.338M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| VRSN | VERISIGN INC | 16,173 | $3.316M | 0.0% | $195.26 | +11.2% | COM | 92343E102 |
| EBAY | EBAY INC. | 47,450 | $3.305M | 0.0% | $53.33 | +24.0% | COM | 278642103 |
| LLY | LILLY ELI & CO | 14,292 | $3.303M | 0.0% | $162.56 | +45.6% | COM | 532457108 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3.296M | 0.0% | $21.97 | — | COM | 912909108 |
| DDOG | DATADOG INC | 23,029 | $3.255M | 0.0% | $121.13 | +4.3% | CL A COM | 23804L103 |
| SHY | ISHARES TR | 37,596 | $3.239M | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 24,788 | $3.191M | 0.0% | $107.14 | +21.9% | COM | 038222105 |
| — | CERNER CORP | 44,274 | $3.122M | 0.0% | $69.71 | — | COM | 156782104 |
| SCI | SERVICE CORP INTL | 51,761 | $3.119M | 0.0% | $42.84 | +42.0% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 18,996 | $3.076M | 0.0% | $89.18 | +69.0% | COM | 14040H105 |
| AGG | ISHARES TR | 26,249 | $3.014M | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 113,582 | $3.013M | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,459 | $2.996M | 0.0% | $281.63 | +19.7% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 50,480 | $2.933M | 0.0% | $48.78 | +26.1% | COM | 98850P109 |
| FLOT | ISHARES TR | 56,922 | $2.893M | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| CXSE | WISDOMTREE TR | 51,433 | $2.749M | 0.0% | $65.28 | — | CHINADIV EX FI | 97717X719 |
| WAB | WABTEC | 31,406 | $2.708M | 0.0% | $67.30 | +24.8% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 1,139 | $2.704M | 0.0% | $1856.71 | +18.9% | COM | 09857L108 |
| EWY | ISHARES INC | 32,273 | $2.603M | 0.0% | $65.86 | — | MSCI STH KOR ETF | 464286772 |
| PLD | PROLOGIS INC. | 20,268 | $2.542M | 0.0% | $101.03 | +13.0% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 8,769 | $2.527M | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 32,019 | $2.514M | 0.0% | $63.35 | +13.4% | COM | 65339F101 |
| EWT | ISHARES INC | 40,223 | $2.494M | 0.0% | $45.56 | — | MSCI TAIWAN ETF | 46434G772 |
| — | JUNIPER NETWORKS INC | 86,523 | $2.381M | 0.0% | $24.52 | — | COM | 48203R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,838 | $2.373M | 0.0% | $99.36 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 15,607 | $2.363M | 0.0% | $140.10 | +1.1% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 7,123 | $2.36M | 0.0% | $196.87 | +70.6% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,515 | $2.341M | 0.0% | $255.45 | +63.2% | COM | 955306105 |
| NKE | NIKE INC | 15,904 | $2.309M | 0.0% | $82.92 | +84.0% | CL B | 654106103 |
| IEF | ISHARES TR | 19,199 | $2.212M | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 22,567 | $2.208M | 0.0% | $79.66 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 26,916 | $2.181M | 0.0% | $81.25 | -4.0% | COM NON VTG | 579780206 |
| DT | DYNATRACE INC | 30,063 | $2.134M | 0.0% | $41.17 | +59.2% | COM NEW | 268150109 |
| TXN | TEXAS INSTRS INC | 10,835 | $2.083M | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| — | TWITTER INC | 33,533 | $2.024M | 0.0% | $60.36 | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC | 15,935 | $2.02M | 0.0% | $193.93 | -24.9% | COM | 87918A105 |
| BBD | BANCO BRADESCO S A | 518,009 | $1.984M | 0.0% | $4.24 | — | SP ADR PFD NEW | 059460303 |
| EWU | ISHARES TR | 61,351 | $1.979M | 0.0% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| ETSY | ETSY INC | 9,409 | $1.957M | 0.0% | $157.11 | +29.1% | COM | 29786A106 |
| OKTA | OKTA INC | 8,118 | $1.927M | 0.0% | $224.65 | +10.5% | CL A | 679295105 |
| U | UNITY SOFTWARE INC | 15,264 | $1.927M | 0.0% | $121.26 | -2.4% | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 27,850 | $1.917M | 0.0% | $69.64 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 32,489 | $1.889M | 0.0% | $46.35 | +19.6% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,261 | $1.886M | 0.0% | $15.92 | -3.5% | COM CL A | 45841N107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,027 | $1.732M | 0.0% | $144.19 | +17.0% | COM SER C | 530307305 |
| NVR | NVR INC | 360 | $1.726M | 0.0% | $4157.18 | +22.1% | COM | 62944T105 |
| AIA | ISHARES TR | 21,907 | $1.713M | 0.0% | $71.29 | — | ASIA 50 ETF | 464288430 |
| RBLX | ROBLOX CORP | 22,653 | $1.711M | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| FICO | FAIR ISAAC CORP | 4,238 | $1.686M | 0.0% | $500.21 | -4.9% | COM | 303250104 |
| CEMB | ISHARES INC | 31,710 | $1.645M | 0.0% | $51.72 | — | JP MRG EM CRP BD | 464286251 |
| POOL | POOL CORP | 3,748 | $1.628M | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| CVNA | CARVANA CO | 5,361 | $1.617M | 0.0% | $272.01 | +22.2% | CL A | 146869102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,218 | $1.576M | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| MU | MICRON TECHNOLOGY INC | 21,440 | $1.522M | 0.0% | $60.42 | +21.3% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 17,350 | $1.51M | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| COP | CONOCOPHILLIPS | 20,967 | $1.422M | 0.0% | $40.01 | +23.2% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 3,115 | $1.39M | 0.0% | $398.27 | +17.1% | COM | 776696106 |
| MILN | GLOBAL X FDS | 32,290 | $1.389M | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| GM | GENERAL MTRS CO | 26,344 | $1.388M | 0.0% | $54.81 | -6.4% | COM | 37045V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,268 | $1.383M | 0.0% | $53.86 | — | WATER RES ETF | 46137V142 |
| ARES | ARES MANAGEMENT CORPORATION | 18,712 | $1.382M | 0.0% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| SNSR | GLOBAL X FDS | 37,710 | $1.369M | 0.0% | $36.30 | — | INTERNET OF THNG | 37954Y780 |
| PANW | PALO ALTO NETWORKS INC | 2,839 | $1.36M | 0.0% | $50.69 | +38.6% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 5,562 | $1.35M | 0.0% | $126.34 | +86.3% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,077 | $1.346M | 0.0% | $85.81 | +19.1% | COM | 007903107 |
| EWC | ISHARES INC | 36,970 | $1.342M | 0.0% | $29.43 | — | MSCI CDA ETF | 464286509 |
| AZN | ASTRAZENECA PLC | 21,730 | $1.305M | 0.0% | $56.34 | — | SPONSORED ADR | 046353108 |
| KOS | KOSMOS ENERGY LTD | 440,503 | $1.304M | 0.0% | $5.70 | -57.2% | COM | 500688106 |
| DHI | D R HORTON INC | 15,495 | $1.301M | 0.0% | $63.96 | +37.8% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,478 | $1.296M | 0.0% | $136.18 | +14.5% | COM | 22822V101 |
| LQD | ISHARES TR | 9,661 | $1.286M | 0.0% | $129.68 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 21,641 | $1.286M | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 43,139 | $1.283M | 0.0% | $30.42 | -0.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 22,941 | $1.283M | 0.0% | $47.25 | +8.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,894 | $1.28M | 0.0% | $54.79 | +41.3% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,080 | $1.271M | 0.0% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1.252M | 0.0% | $338.38 | — | UT SER 1 | 78467X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,527 | $1.246M | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| SYF | SYNCHRONY FINANCIAL | 25,402 | $1.242M | 0.0% | $28.52 | +54.1% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 4,432 | $1.239M | 0.0% | $197.99 | +41.7% | COM | 701094104 |
| CMI | CUMMINS INC | 5,407 | $1.214M | 0.0% | $226.79 | -7.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 4,560 | $1.168M | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| IXJ | ISHARES TR | 13,800 | $1.155M | 0.0% | $83.70 | — | GLOB HLTHCRE ETF | 464287325 |
| CFG | CITIZENS FINL GROUP INC | 24,317 | $1.142M | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| SONY | SONY GROUP CORPORATION | 10,231 | $1.132M | 0.0% | $107.35 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,139 | $1.123M | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| — | VMWARE INC | 7,498 | $1.115M | 0.0% | $152.53 | — | CL A COM | 928563402 |
| KEY | KEYCORP | 51,211 | $1.107M | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| — | GLOBAL X FDS | 49,070 | $1.092M | 0.0% | $22.25 | — | GENOMIC BIOTECH | 37954Y434 |
| FDX | FEDEX CORP | 4,939 | $1.083M | 0.0% | $264.14 | -6.1% | COM | 31428X106 |
| CWB | SPDR SER TR | 12,533 | $1.07M | 0.0% | $85.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 19,783 | $1.068M | 0.0% | $37.29 | +13.5% | COM | 92343V104 |
| VAW | VANGUARD WORLD FDS | 6,096 | $1.056M | 0.0% | $180.81 | — | MATERIALS ETF | 92204A801 |
| CNRG | SPDR SER TR | 11,200 | $1.052M | 0.0% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| IT | GARTNER INC | 3,463 | $1.052M | 0.0% | $261.41 | +10.9% | COM | 366651107 |
| LEN | LENNAR CORP | 11,200 | $1.049M | 0.0% | $71.43 | +29.9% | CL A | 526057104 |
| CHIQ | GLOBAL X FDS | 36,620 | $1.027M | 0.0% | $28.04 | — | MSCI CHINA CNSMR | 37950E408 |
| UHAL | AMERCO | 1,564 | $1.01M | 0.0% | $55.16 | +13.6% | COM | 023586100 |
| BND | VANGUARD BD INDEX FDS | 11,735 | $1.003M | 0.0% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 14,320 | $1M | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 95,000 | $993K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| FR | FIRST INDL RLTY TR INC | 18,807 | $979K | 0.0% | $52.16 | — | COM | 32054K103 |
| WHR | WHIRLPOOL CORP | 4,741 | $967K | 0.0% | $191.55 | +14.5% | COM | 963320106 |
| IYR | ISHARES TR | 9,306 | $952K | 0.0% | $85.75 | — | U.S. REAL ES ETF | 464287739 |
| AAP | ADVANCE AUTO PARTS INC | 4,470 | $934K | 0.0% | $182.10 | +2.4% | COM | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 21,739 | $926K | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| AMH | AMERICAN HOMES 4 RENT | 24,020 | $916K | 0.0% | $38.63 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 20,101 | $915K | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 9,370 | $912K | 0.0% | $89.65 | +3.6% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 12,835 | $905K | 0.0% | $39.10 | +37.4% | COM | 34959J108 |
| EWL | ISHARES INC | 19,333 | $901K | 0.0% | $48.51 | — | MSCI SWITZERLAND | 464286749 |
| RF | REGIONS FINANCIAL CORP NEW | 42,117 | $898K | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $894K | 0.0% | $111.25 | — | SPONSORED ADS | 874039100 |
| EPAM | EPAM SYS INC | 1,561 | $891K | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| NUE | NUCOR CORP | 9,012 | $888K | 0.0% | $39.53 | +151.2% | COM | 670346105 |
| — | SMARTSHEET INC | 12,804 | $881K | 0.0% | $65.87 | — | COM CL A | 83200N103 |
| DD | DUPONT DE NEMOURS INC | 12,430 | $845K | 0.0% | $27.04 | +4.9% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 1,235 | $835K | 0.0% | $583.15 | +10.5% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $831K | 0.0% | $789.06 | +90.8% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 4,692 | $823K | 0.0% | $169.89 | -1.9% | COM | 854502101 |
| NDAQ | NASDAQ INC | 4,233 | $817K | 0.0% | $55.10 | +7.5% | COM | 631103108 |
| HLF | HERBALIFE NUTRITION LTD | 19,137 | $811K | 0.0% | $49.70 | -0.5% | COM SHS | G4412G101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,642 | $809K | 0.0% | $32.79 | +34.9% | COM | 101137107 |
| EQIX | EQUINIX INC | 1,022 | $807K | 0.0% | $547.29 | +39.3% | COM | 29444U700 |
| ASHR | DBX ETF TR | 21,042 | $802K | 0.0% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,244 | $800K | 0.0% | $87.94 | — | COM | 29472R108 |
| OGN | ORGANON & CO | 24,139 | $791K | 0.0% | $26.92 | -2.4% | COMMON STOCK | 68622V106 |
| EA | ELECTRONIC ARTS INC | 5,529 | $786K | 0.0% | $125.62 | +9.1% | COM | 285512109 |
| UBS | UBS GROUP AG | 52,394 | $785K | 0.0% | $12.73 | +27.2% | SHS | H42097107 |
| ZTS | ZOETIS INC | 3,932 | $763K | 0.0% | $146.81 | +31.9% | CL A | 98978V103 |
| DBJP | DBX ETF TR | 15,002 | $759K | 0.0% | $42.78 | — | XTRACK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR | 20,004 | $750K | 0.0% | $34.78 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 13,714 | $749K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| AGCO | AGCO CORP | 5,890 | $722K | 0.0% | $115.76 | -2.3% | COM | 001084102 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,594 | $709K | 0.0% | $27.11 | — | EMRNG MKT SVRG | 46138E784 |
| — | TOTALENERGIES SE | 14,136 | $678K | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| GAP | GAP INC | 29,510 | $670K | 0.0% | $25.21 | -8.6% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 28,449 | $669K | 0.0% | $21.45 | +6.0% | CL A | 65249B109 |
| OMC | OMNICOM GROUP INC | 9,179 | $665K | 0.0% | $68.55 | -7.3% | COM | 681919106 |
| PEP | PEPSICO INC | 4,383 | $659K | 0.0% | $114.33 | +18.1% | COM | 713448108 |
| DEO | DIAGEO PLC | 3,195 | $617K | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP. | 10,770 | $607K | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| SPIP | SPDR SER TR | 19,096 | $594K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| NSC | NORFOLK SOUTHN CORP | 2,454 | $587K | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 17,969 | $585K | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| ALLY | ALLY FINL INC | 10,884 | $556K | 0.0% | $28.65 | +54.7% | COM | 02005N100 |
| CI | CIGNA CORP NEW | 2,730 | $546K | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,903 | $544K | 0.0% | $19.50 | — | FNDMNTL HY CRP | 46138E719 |
| INVH | INVITATION HOMES INC | 13,726 | $526K | 0.0% | $26.03 | +33.7% | COM | 46187W107 |
| MDB | MONGODB INC | 1,099 | $518K | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 6,301 | $498K | 0.0% | $78.85 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 34,315 | $486K | 0.0% | $6.65 | +55.3% | COM | 345370860 |
| EWH | ISHARES INC | 19,695 | $472K | 0.0% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 18,531 | $460K | 0.0% | $22.20 | — | MSCI AUST ETF | 464286103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 893 | $460K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,108 | $460K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| GE | GENERAL ELECTRIC CO | 4,435 | $457K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| NTAP | NETAPP INC | 4,943 | $444K | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 2,412 | $439K | 0.0% | $117.74 | +38.2% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 9,778 | $435K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 1,436 | $430K | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,041 | $402K | 0.0% | $96.08 | +29.9% | COM | 43300A203 |
| CPT | CAMDEN PPTY TR | 2,706 | $399K | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| DKS | DICKS SPORTING GOODS INC | 3,245 | $389K | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| VTRS | VIATRIS INC | 28,560 | $387K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BIDU | BAIDU INC | 2,497 | $384K | 0.0% | $207.83 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 5,948 | $355K | 0.0% | $53.98 | +1.0% | COM | 125896100 |
| GL | GLOBE LIFE INC | 3,912 | $348K | 0.0% | $83.88 | +7.5% | COM | 37959E102 |
| DSI | ISHARES TR | 4,000 | $332K | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| SAN | BANCO SANTANDER S.A. | 90,199 | $327K | 0.0% | $2.38 | — | ADR | 05964H105 |
| NRG | NRG ENERGY INC | 7,916 | $323K | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| ITUB | ITAU UNIBANCO HLDG S A | 74,278 | $323K | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| IEUS | ISHARES TR | 4,611 | $320K | 0.0% | $65.71 | — | DEVSMCP EXNA ETF | 464288497 |
| VCR | VANGUARD WORLD FDS | 1,018 | $316K | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| LII | LENNOX INTL INC | 1,044 | $307K | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,726 | $302K | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| EWW | ISHARES INC | 6,243 | $301K | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| DHR | DANAHER CORPORATION | 976 | $297K | 0.0% | $175.78 | +51.8% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 3,603 | $296K | 0.0% | $62.20 | +32.1% | COM | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 5,067 | $294K | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| IWD | ISHARES TR | 1,874 | $293K | 0.0% | $156.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 3,748 | $290K | 0.0% | $77.37 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 1,420 | $288K | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 6,140 | $285K | 0.0% | $35.15 | +18.3% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 439 | $273K | 0.0% | $329.86 | +103.7% | COM | 45168D104 |
| AES | AES CORP | 11,744 | $268K | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| HOLX | HOLOGIC INC | 3,610 | $266K | 0.0% | $63.30 | +18.5% | COM | 436440101 |
| SOCL | GLOBAL X FDS | 4,340 | $264K | 0.0% | $61.75 | — | SOCIAL MED ETF | 37950E416 |
| EW | EDWARDS LIFESCIENCES CORP | 2,319 | $263K | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| FINX | GLOBAL X FDS | 5,170 | $248K | 0.0% | $46.81 | — | FINTECH ETF | 37954Y814 |
| TGT | TARGET CORP | 1,063 | $243K | 0.0% | $94.32 | +133.1% | COM | 87612E106 |
| MTZ | MASTEC INC | 2,801 | $242K | 0.0% | $94.87 | 0.0% | COM | 576323109 |
| TFX | TELEFLEX INCORPORATED | 641 | $241K | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| VHT | VANGUARD WORLD FDS | 958 | $237K | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYS INC | 2,175 | $234K | 0.0% | $117.46 | — | COM | 177376100 |
| IJR | ISHARES TR | 2,080 | $227K | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 1,407 | $213K | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 1,080 | $212K | 0.0% | $171.93 | +13.6% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 3,700 | $212K | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| — | PACWEST BANCORP DEL | 4,668 | $212K | 0.0% | $41.23 | — | COM | 695263103 |
| — | INTERPUBLIC GROUP COS INC | 5,703 | $209K | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| IYW | ISHARES TR | 2,056 | $208K | 0.0% | $99.22 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,441 | $204K | 0.0% | $45.76 | +19.8% | COM | 110122108 |
| IEMG | ISHARES INC | 3,280 | $203K | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $202K | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| MNDO | MIND C T I LTD | 17,165 | $54,000 | 0.0% | $2.21 | +48.2% | ORD | M70240102 |