Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $18.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HLDGS | 245,593,555 | $10.32B | 55.6% | $14.22 | — | COM | 80283M101 |
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2.794B | 15.1% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 117,175,138 | $661M | 3.6% | $6.56 | — | SPONSORED ADS B | 05969B103 |
| QQQ | INVESCO QQQ TR | 519,598 | $207M | 1.1% | $247.03 | — | UNIT SER 1 | 46090E103 |
| — | GETNET ADQUIRENCIA E SERVICO | 139,509,853 | $195M | 1.1% | $1.40 | — | SPONSORED ADS | 37428A103 |
| GLD | SPDR GOLD TR | 946,511 | $162M | 0.9% | $161.86 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 301,698 | $143M | 0.8% | $283.12 | — | TR UNIT | 78462F103 |
| LI | LI AUTO INC | 4,250,000 | $136M | 0.7% | $29.37 | — | SPONSORED ADS | 50202M102 |
| MSFT | MICROSOFT CORP | 380,673 | $128M | 0.7% | $187.55 | +67.1% | COM | 594918104 |
| TWLO | TWILIO INC | 390,222 | $103M | 0.6% | $298.67 | +0.1% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 234,638 | $102M | 0.6% | $316.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 30,420 | $101M | 0.5% | $132.14 | +29.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 331,465 | $97.49M | 0.5% | $21.43 | +28.1% | COM | 67066G104 |
| V | VISA INC | 422,485 | $91.56M | 0.5% | $147.45 | +41.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 474,140 | $84.19M | 0.5% | $114.64 | +34.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 450,713 | $82.42M | 0.4% | $125.26 | +16.6% | COM | 747525103 |
| META | META PLATFORMS INC | 213,209 | $71.71M | 0.4% | $267.61 | +23.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,701 | $65.77M | 0.4% | $96.98 | +47.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,775 | $63.01M | 0.3% | $91.13 | +57.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 374,116 | $59.24M | 0.3% | $92.82 | +59.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 228,950 | $58.18M | 0.3% | $194.16 | +43.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 325,842 | $55.74M | 0.3% | $112.03 | +29.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 143,377 | $51.52M | 0.3% | $336.74 | +2.2% | COM NEW | 46120E602 |
| JD | JD.COM INC | 722,840 | $50.65M | 0.3% | $70.91 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 95,487 | $47.95M | 0.3% | $279.74 | +50.9% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 902,129 | $46.37M | 0.2% | $50.34 | — | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 164,462 | $46.25M | 0.2% | $239.91 | +21.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 719,460 | $45.59M | 0.2% | $35.57 | +41.9% | COM | 17275R102 |
| C | CITIGROUP INC | 752,001 | $45.41M | 0.2% | $55.18 | +3.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 735,686 | $43.56M | 0.2% | $42.64 | +15.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 553,008 | $42.38M | 0.2% | $56.25 | +24.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 264,979 | $41.04M | 0.2% | $144.58 | +9.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 101,054 | $38.66M | 0.2% | $230.04 | +55.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 143,426 | $38.45M | 0.2% | $188.34 | +21.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 322,625 | $38.32M | 0.2% | $180.07 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 79,176 | $37.77M | 0.2% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 400,000 | $37.7M | 0.2% | $93.14 | 0.0% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 56,737 | $36.83M | 0.2% | $72.41 | +81.3% | COM | 81762P102 |
| RACE | FERRARI N V | 158,839 | $36.14M | 0.2% | $200.72 | +22.7% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 55,701 | $33.56M | 0.2% | $49.56 | +28.9% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 88,500 | $32.76M | 0.2% | $294.20 | +8.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 77,059 | $31.98M | 0.2% | $214.88 | +59.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 231,003 | $31.28M | 0.2% | $81.66 | +24.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 43,378 | $28.86M | 0.2% | $27.45 | +88.7% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,558 | $28.67M | 0.2% | $331.35 | +88.6% | COM | 00724F101 |
| INTC | INTEL CORP | 556,017 | $28.64M | 0.2% | $52.21 | -9.4% | COM | 458140100 |
| EMB | ISHARES TR | 261,854 | $28.56M | 0.2% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 144,278 | $27.21M | 0.1% | $204.04 | +5.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 163,876 | $26.81M | 0.1% | $112.66 | +19.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 212,591 | $24.95M | 0.1% | $74.57 | +28.9% | COM | 166764100 |
| EEM | ISHARES TR | 509,314 | $24.88M | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 65,181 | $23.43M | 0.1% | $26.38 | +149.5% | COM | 34959E109 |
| BA | BOEING CO | 111,654 | $22.48M | 0.1% | $243.98 | -13.4% | COM | 097023105 |
| T | AT&T INC | 907,149 | $22.32M | 0.1% | $15.01 | -2.3% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321,842 | $21.96M | 0.1% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| NTLA | INTELLIA THERAPEUTICS INC | 180,000 | $21.28M | 0.1% | $151.40 | -17.3% | COM | 45826J105 |
| ACWI | ISHARES TR | 199,479 | $21.1M | 0.1% | $80.52 | — | MSCI ACWI ETF | 464288257 |
| BZ | KANZHUN LIMITED | 600,000 | $20.93M | 0.1% | $35.99 | — | SPONSORED ADS | 48553T106 |
| TROW | PRICE T ROWE GROUP INC | 106,085 | $20.86M | 0.1% | $173.54 | -2.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,323 | $20.23M | 0.1% | $102.49 | +3.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 228,480 | $19.93M | 0.1% | $53.93 | +64.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,807 | $19.82M | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 125,099 | $19.59M | 0.1% | $138.14 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 136,994 | $19.28M | 0.1% | $113.90 | +4.2% | COM | 002824100 |
| CNH | CNH INDL N V | 1,285,848 | $19.09M | 0.1% | $9.10 | +51.4% | SHS | N20944109 |
| CVS | CVS HEALTH CORP | 183,342 | $18.91M | 0.1% | $56.26 | +43.1% | COM | 126650100 |
| EWJ | ISHARES INC | 268,705 | $17.99M | 0.1% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 86,197 | $17.97M | 0.1% | $132.68 | +39.5% | COM | 438516106 |
| AMGN | AMGEN INC | 79,830 | $17.96M | 0.1% | $207.33 | -10.7% | COM | 031162100 |
| PFE | PFIZER INC | 303,762 | $17.94M | 0.1% | $28.77 | +39.8% | COM | 717081103 |
| VALE | VALE S A | 1,272,577 | $17.84M | 0.1% | $17.84 | — | SPONSORED ADS | 91912E105 |
| BX | BLACKSTONE INC | 137,565 | $17.8M | 0.1% | $45.51 | +155.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 108,327 | $17.72M | 0.1% | $114.11 | +41.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 84,429 | $17.45M | 0.1% | $127.44 | +46.5% | COM | 149123101 |
| NVS | NOVARTIS AG | 195,939 | $17.14M | 0.1% | $88.68 | — | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 378,537 | $15.71M | 0.1% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,530 | $15.01M | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 155,320 | $14.76M | 0.1% | $62.75 | +21.6% | COM | 718172109 |
| IWM | ISHARES TR | 64,389 | $14.32M | 0.1% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 467,175 | $14.04M | 0.1% | $21.77 | +14.6% | COM | 69351T106 |
| — | ANSYS INC | 34,687 | $13.91M | 0.1% | $272.62 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 355,608 | $13.89M | 0.1% | $38.81 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 117,871 | $13.67M | 0.1% | $127.62 | -10.9% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 233,660 | $13.57M | 0.1% | $39.92 | +27.8% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 28,104 | $13.26M | 0.1% | $279.36 | +58.2% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 46,754 | $13.19M | 0.1% | $168.21 | +54.3% | COM | 46266C105 |
| DOW | DOW INC | 221,525 | $12.56M | 0.1% | $36.92 | +22.0% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 226,063 | $12.55M | 0.1% | $51.92 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 34,869 | $12.53M | 0.1% | $314.24 | +7.5% | CL A | 57636Q104 |
| EIX | EDISON INTL | 181,329 | $12.38M | 0.1% | $47.51 | +10.8% | COM | 281020107 |
| ILMN | ILLUMINA INC | 32,223 | $12.26M | 0.1% | $370.21 | +2.3% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 21,270 | $12.07M | 0.1% | $345.33 | +41.3% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,273 | $12.03M | 0.1% | $36.36 | +22.2% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 102,847 | $12.03M | 0.1% | $85.87 | +19.0% | COM | 855244109 |
| RMD | RESMED INC | 45,889 | $11.95M | 0.1% | $154.58 | +61.9% | COM | 761152107 |
| DB | DEUTSCHE BANK A G | 1,081,742 | $11.92M | 0.1% | $7.44 | +53.6% | NAMEN AKT | D18190898 |
| MMM | 3M CO | 66,361 | $11.79M | 0.1% | $121.10 | +5.1% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 18,400 | $11.62M | 0.1% | $470.25 | +30.0% | COM | 75886F107 |
| CME | CME GROUP INC | 50,445 | $11.52M | 0.1% | $111.83 | +65.3% | COM | 12572Q105 |
| BIL | SPDR SER TR | 125,715 | $11.49M | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 73,076 | $11.43M | 0.1% | $115.80 | +24.3% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,789 | $11.26M | 0.1% | $78.05 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 75,802 | $10.97M | 0.1% | $31.36 | +44.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 175,020 | $10.71M | 0.1% | $47.26 | +14.1% | COM | 30231G102 |
| MASI | MASIMO CORP | 35,660 | $10.44M | 0.1% | $217.06 | +31.2% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,262 | $10.38M | 0.1% | $196.02 | -0.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 104,439 | $10.25M | 0.1% | $49.02 | +77.0% | COM NEW | 617446448 |
| — | KELLOGG CO | 153,160 | $9.866M | 0.1% | $50.06 | +2.1% | COM | 487836108 |
| LQD | ISHARES TR | 73,069 | $9.683M | 0.1% | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,398 | $9.607M | 0.1% | $413.48 | +49.3% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 61,988 | $9.435M | 0.1% | $113.21 | — | COM | 045327103 |
| MCO | MOODYS CORP | 24,048 | $9.392M | 0.1% | $251.88 | +47.8% | COM | 615369105 |
| DE | DEERE & CO | 27,363 | $9.383M | 0.1% | $207.10 | +58.7% | COM | 244199105 |
| BILI | BILIBILI INC | 202,000 | $9.373M | 0.1% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,103 | $9.369M | 0.1% | $124.66 | +7.8% | COM | 007903107 |
| WDAY | WORKDAY INC | 34,162 | $9.332M | 0.1% | $204.52 | +35.8% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,128 | $8.808M | 0.0% | $71.24 | +70.2% | COM | 828806109 |
| RNG | RINGCENTRAL INC | 46,209 | $8.657M | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| AAXJ | ISHARES TR | 104,453 | $8.639M | 0.0% | $80.96 | — | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 92,375 | $8.589M | 0.0% | $66.43 | +30.2% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 63,620 | $8.544M | 0.0% | $76.79 | +55.0% | COM | 302130109 |
| — | BLACKROCK INC | 9,105 | $8.336M | 0.0% | $546.73 | — | COM | 09247X101 |
| ZG | ZILLOW GROUP INC | 133,250 | $8.291M | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| FAST | FASTENAL CO | 127,359 | $8.159M | 0.0% | $22.16 | +20.3% | COM | 311900104 |
| SPAB | SPDR SER TR | 274,287 | $8.124M | 0.0% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,408 | $8.09M | 0.0% | $596.42 | +14.2% | CL A | 16119P108 |
| GMF | SPDR INDEX SHS FDS | 66,038 | $8.025M | 0.0% | $114.21 | — | ASIA PACIF ETF | 78463X301 |
| AA | ALCOA CORP | 134,402 | $8.008M | 0.0% | $14.66 | +227.0% | COM | 013872106 |
| TYL | TYLER TECHNOLOGIES INC | 14,827 | $7.976M | 0.0% | $283.11 | +82.9% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,504 | $7.925M | 0.0% | $228.97 | +25.1% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 5,874 | $7.921M | 0.0% | $1201.64 | +16.9% | COM | 58733R102 |
| RLY | SSGA ACTIVE ETF TR | 291,800 | $7.879M | 0.0% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| BAC | BK OF AMERICA CORP | 175,482 | $7.806M | 0.0% | $29.46 | +39.2% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 321,300 | $7.615M | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| WFC | WELLS FARGO CO NEW | 153,602 | $7.37M | 0.0% | $44.04 | +0.8% | COM | 949746101 |
| EZU | ISHARES INC | 150,056 | $7.354M | 0.0% | $42.12 | — | MSCI EURZONE ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 156,803 | $7.316M | 0.0% | $38.72 | — | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 6,920 | $7.313M | 0.0% | $222.87 | +50.5% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 34,832 | $7.003M | 0.0% | $127.02 | +41.0% | COM | 714046109 |
| INTU | INTUIT | 10,864 | $6.988M | 0.0% | $361.21 | +66.5% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 160,190 | $6.944M | 0.0% | $41.98 | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 79,135 | $6.886M | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| FDS | FACTSET RESH SYS INC | 14,160 | $6.882M | 0.0% | $276.19 | +56.1% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 84,622 | $6.687M | 0.0% | $86.11 | -2.6% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 159,454 | $6.686M | 0.0% | $42.23 | +2.1% | COM | 90353T100 |
| URTH | ISHARES INC | 48,865 | $6.612M | 0.0% | $135.31 | — | MSCI WORLD ETF | 464286392 |
| ALGN | ALIGN TECHNOLOGY INC | 10,039 | $6.597M | 0.0% | $435.85 | +47.5% | COM | 016255101 |
| SHOP | SHOPIFY INC | 4,768 | $6.567M | 0.0% | $76.34 | +91.4% | CL A | 82509L107 |
| SHV | ISHARES TR | 57,528 | $6.352M | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 43,024 | $6.062M | 0.0% | $113.83 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 23,788 | $6.042M | 0.0% | $233.35 | +25.3% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,177 | $6.042M | 0.0% | $103.37 | +21.3% | COM | 45866F104 |
| MSCI | MSCI INC | 9,835 | $6.026M | 0.0% | $326.92 | +83.4% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 70,530 | $6.019M | 0.0% | $67.19 | +5.5% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,554 | $5.988M | 0.0% | $92.88 | — | INT-TERM CORP | 92206C870 |
| ELV | ANTHEM INC | 12,667 | $5.871M | 0.0% | $279.09 | +42.3% | COM | 036752103 |
| ILF | ISHARES TR | 237,439 | $5.571M | 0.0% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| YUM | YUM BRANDS INC | 37,820 | $5.252M | 0.0% | $88.55 | +33.5% | COM | 988498101 |
| FLRN | SPDR SER TR | 170,189 | $5.206M | 0.0% | $30.23 | — | BLOOMBERG INVT | 78468R200 |
| IGF | ISHARES TR | 109,296 | $5.201M | 0.0% | $45.44 | — | GLB INFRASTR ETF | 464288372 |
| SLB | SCHLUMBERGER LTD | 172,155 | $5.156M | 0.0% | $27.24 | +5.4% | COM STK | 806857108 |
| ICLN | ISHARES TR | 242,024 | $5.124M | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES TR | 93,931 | $5.109M | 0.0% | $49.09 | — | EUROPE ETF | 464287861 |
| IHF | ISHARES TR | 17,500 | $5.08M | 0.0% | $255.77 | — | US HLTHCR PR ETF | 464288828 |
| SEIC | SEI INVTS CO | 83,090 | $5.064M | 0.0% | $54.33 | +7.5% | COM | 784117103 |
| PINS | PINTEREST INC | 139,218 | $5.061M | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 75,810 | $5.044M | 0.0% | $67.07 | — | COM | 00507V109 |
| USMV | ISHARES TR | 60,980 | $4.934M | 0.0% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 19,317 | $4.858M | 0.0% | $217.24 | +2.9% | COM | 075887109 |
| IHI | ISHARES TR | 72,780 | $4.792M | 0.0% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| NVO | NOVO-NORDISK A S | 42,180 | $4.724M | 0.0% | $64.54 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 29,477 | $4.637M | 0.0% | $112.30 | +24.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 49,162 | $4.589M | 0.0% | $68.23 | +13.4% | COM | 65339F101 |
| SE | SEA LTD | 20,447 | $4.575M | 0.0% | $223.21 | — | SPONSORD ADS | 81141R100 |
| SOXX | ISHARES TR | 8,211 | $4.453M | 0.0% | $389.96 | — | ISHARES SEMICDTR | 464287523 |
| STIP | ISHARES TR | 41,730 | $4.418M | 0.0% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | MARKEL CORP | 3,575 | $4.412M | 0.0% | $1056.79 | +19.4% | COM | 570535104 |
| EWZ | ISHARES INC | 155,751 | $4.372M | 0.0% | $40.41 | — | MSCI BRAZIL ETF | 464286400 |
| DBEU | DBX ETF TR | 117,626 | $4.279M | 0.0% | $28.98 | — | XTRACK MSCI EURP | 233051853 |
| XHE | SPDR SER TR | 36,100 | $4.234M | 0.0% | $125.10 | — | HLTH CR EQUIP | 78464A581 |
| EPP | ISHARES INC | 85,519 | $4.084M | 0.0% | $46.37 | — | MSCI PAC JP ETF | 464286665 |
| COF | CAPITAL ONE FINL CORP | 27,273 | $3.957M | 0.0% | $105.64 | +35.8% | COM | 14040H105 |
| CPNG | COUPANG INC | 133,510 | $3.923M | 0.0% | $33.91 | -17.0% | CL A | 22266T109 |
| SCI | SERVICE CORP INTL | 54,761 | $3.887M | 0.0% | $44.13 | +50.5% | COM | 817565104 |
| TDG | TRANSDIGM GROUP INC | 6,084 | $3.871M | 0.0% | $403.26 | +29.0% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 28,533 | $3.857M | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| CXSE | WISDOMTREE TR | 76,712 | $3.823M | 0.0% | $60.19 | — | CHINADIV EX FI | 97717X719 |
| DDOG | DATADOG INC | 21,445 | $3.82M | 0.0% | $121.13 | +40.1% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 5,794 | $3.819M | 0.0% | $719.53 | +5.1% | COM | 443573100 |
| MDB | MONGODB INC | 7,201 | $3.812M | 0.0% | $495.37 | +3.4% | CL A | 60937P106 |
| IGIB | ISHARES TR | 63,807 | $3.782M | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| — | ATLASSIAN CORP PLC | 9,627 | $3.671M | 0.0% | $381.32 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 6,763 | $3.632M | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 10,703 | $3.626M | 0.0% | $283.73 | +22.8% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 11,672 | $3.414M | 0.0% | $192.20 | +24.6% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 42,109 | $3.404M | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,272 | $3.361M | 0.0% | $264.29 | -11.0% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 36,500 | $3.345M | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,281 | $3.334M | 0.0% | $80.91 | +201.1% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 22,652 | $3.332M | 0.0% | $128.30 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,127 | $3.317M | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| BILL | BILL COM HLDGS INC | 12,711 | $3.167M | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| LLY | LILLY ELI & CO | 11,458 | $3.165M | 0.0% | $162.56 | +50.0% | COM | 532457108 |
| WAB | WABTEC | 33,606 | $3.095M | 0.0% | $68.76 | +30.3% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 86,523 | $3.09M | 0.0% | $24.52 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,370 | $3.05M | 0.0% | $168.48 | +23.0% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 28,716 | $3.038M | 0.0% | $85.26 | — | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 113,582 | $3.03M | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| DASH | DOORDASH INC | 20,346 | $3.03M | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| AGG | ISHARES TR | 26,249 | $2.994M | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| AFRM | AFFIRM HLDGS INC | 29,386 | $2.955M | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,950 | $2.889M | 0.0% | $351.75 | — | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 17,285 | $2.878M | 0.0% | $181.25 | -2.8% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 17,810 | $2.876M | 0.0% | $122.95 | +76.2% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,101 | $2.861M | 0.0% | $271.83 | +56.7% | COM | 955306105 |
| XBI | SPDR SER TR | 25,519 | $2.858M | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| CEMB | ISHARES INC | 53,810 | $2.744M | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| ENPH | ENPHASE ENERGY INC | 14,971 | $2.739M | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| VFH | VANGUARD WORLD FDS | 27,500 | $2.656M | 0.0% | $96.58 | — | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,410 | $2.645M | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 39,821 | $2.64M | 0.0% | $48.00 | +15.2% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 26,916 | $2.6M | 0.0% | $81.25 | -4.4% | COM NON VTG | 579780206 |
| SHY | ISHARES TR | 30,287 | $2.591M | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 15,165 | $2.528M | 0.0% | $82.92 | +86.4% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 24,482 | $2.526M | 0.0% | $81.56 | +19.1% | CL A | 771049103 |
| YUMC | YUM CHINA HLDGS INC | 50,480 | $2.516M | 0.0% | $48.78 | +11.2% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 9,751 | $2.491M | 0.0% | $314.67 | -7.6% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 962 | $2.308M | 0.0% | $1856.71 | +25.6% | COM | 09857L108 |
| EBAY | EBAY INC. | 33,933 | $2.257M | 0.0% | $53.33 | +23.8% | COM | 278642103 |
| EWT | ISHARES INC | 33,465 | $2.229M | 0.0% | $45.56 | — | MSCI TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 28,700 | $2.213M | 0.0% | $69.86 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 19,199 | $2.208M | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| U | UNITY SOFTWARE INC | 15,264 | $2.183M | 0.0% | $121.26 | +26.0% | COM | 91332U101 |
| NVR | NVR INC | 360 | $2.127M | 0.0% | $4157.18 | +27.0% | COM | 62944T105 |
| DHI | D R HORTON INC | 19,617 | $2.127M | 0.0% | $69.92 | +32.0% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,882 | $2.119M | 0.0% | $38.57 | +8.9% | COM | 101137107 |
| POOL | POOL CORP | 3,713 | $2.102M | 0.0% | $328.73 | +51.4% | COM | 73278L105 |
| TXN | TEXAS INSTRS INC | 11,150 | $2.101M | 0.0% | $168.02 | +1.3% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,079 | $2.1M | 0.0% | $140.10 | +11.5% | COM | 571748102 |
| PDD | PINDUODUO INC | 35,480 | $2.068M | 0.0% | $121.06 | — | SPONSORED ADS | 722304102 |
| UBS | UBS GROUP AG | 125,681 | $2.064M | 0.0% | $15.57 | +13.0% | SHS | H42097107 |
| DOCU | DOCUSIGN INC | 12,898 | $1.964M | 0.0% | $233.76 | -2.5% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 21,090 | $1.964M | 0.0% | $60.42 | +26.3% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,446 | $1.942M | 0.0% | $15.92 | +14.2% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 14,698 | $1.938M | 0.0% | $129.27 | +1.7% | COM | 285512109 |
| WMG | WARNER MUSIC GROUP CORP | 44,717 | $1.931M | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| DT | DYNATRACE INC | 31,726 | $1.914M | 0.0% | $42.59 | +60.0% | COM NEW | 268150109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,204 | $1.904M | 0.0% | $99.36 | — | VNG RUS2000IDX | 92206C664 |
| ROKU | ROKU INC | 8,294 | $1.893M | 0.0% | $370.17 | -27.1% | COM CL A | 77543R102 |
| FND | FLOOR & DECOR HLDGS INC | 14,333 | $1.863M | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,478 | $1.849M | 0.0% | $145.44 | +5.9% | COM SER C | 530307305 |
| OKTA | OKTA INC | 8,118 | $1.82M | 0.0% | $224.65 | +6.0% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 4,316 | $1.792M | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,818 | $1.753M | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| ROP | ROPER TECHNOLOGIES INC | 3,515 | $1.729M | 0.0% | $405.75 | +14.4% | COM | 776696106 |
| PATH | UIPATH INC | 39,169 | $1.689M | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| — | GLOBAL X FDS | 84,950 | $1.686M | 0.0% | $21.24 | — | GENOMIC BIOTECH | 37954Y434 |
| AZN | ASTRAZENECA PLC | 27,960 | $1.629M | 0.0% | $56.77 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 22,401 | $1.617M | 0.0% | $41.46 | +51.1% | COM | 20825C104 |
| EWC | ISHARES INC | 41,660 | $1.601M | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| IYC | ISHARES TR | 18,370 | $1.543M | 0.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| CVNA | CARVANA CO | 6,649 | $1.541M | 0.0% | $272.60 | +0.9% | CL A | 146869102 |
| W | WAYFAIR INC | 8,099 | $1.539M | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| FDX | FEDEX CORP | 5,941 | $1.537M | 0.0% | $256.68 | -14.3% | COM | 31428X106 |
| ITB | ISHARES TR | 17,590 | $1.459M | 0.0% | $82.94 | — | US HOME CONS ETF | 464288752 |
| LEN | LENNAR CORP | 12,442 | $1.445M | 0.0% | $73.89 | +30.0% | CL A | 526057104 |
| BBD | BANCO BRADESCO S A | 420,008 | $1.437M | 0.0% | $4.24 | — | SP ADR PFD NEW | 059460303 |
| FLOT | ISHARES TR | 28,280 | $1.434M | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| XHB | SPDR SER TR | 16,485 | $1.414M | 0.0% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| CSX | CSX CORP | 36,132 | $1.359M | 0.0% | $30.42 | +9.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 32,206 | $1.344M | 0.0% | $34.28 | +4.4% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 12,250 | $1.329M | 0.0% | $92.67 | +10.6% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 5,540 | $1.329M | 0.0% | $186.60 | +10.1% | COM | 00751Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,020 | $1.321M | 0.0% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 5,133 | $1.319M | 0.0% | $126.34 | +86.8% | COM | 40412C101 |
| MILN | GLOBAL X FDS | 30,900 | $1.314M | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| NSC | NORFOLK SOUTHN CORP | 4,408 | $1.312M | 0.0% | $243.11 | +5.0% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,342 | $1.311M | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,880 | $1.298M | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 761 | $1.292M | 0.0% | $939.12 | +61.0% | COM | 592688105 |
| CMI | CUMMINS INC | 5,922 | $1.292M | 0.0% | $224.97 | -8.5% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,502 | $1.287M | 0.0% | $68.84 | +9.3% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,374 | $1.279M | 0.0% | $72.96 | -0.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $1.271M | 0.0% | $42.68 | +1.4% | COM | 67103H107 |
| SONY | SONY GROUP CORPORATION | 9,955 | $1.259M | 0.0% | $107.35 | — | SPONSORED ADR | 835699307 |
| GAP | GAP INC | 71,310 | $1.259M | 0.0% | $20.72 | -15.3% | COM | 364760108 |
| APD | AIR PRODS & CHEMS INC | 4,114 | $1.252M | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| VRSN | VERISIGN INC | 4,904 | $1.245M | 0.0% | $195.26 | +17.4% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 2,229 | $1.241M | 0.0% | $50.69 | +70.7% | COM | 697435105 |
| CWB | SPDR SER TR | 14,900 | $1.236M | 0.0% | $84.99 | — | BLOOMBERG CONV | 78464A359 |
| HOOD | ROBINHOOD MKTS INC | 69,362 | $1.232M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| VAW | VANGUARD WORLD FDS | 6,250 | $1.231M | 0.0% | $181.21 | — | MATERIALS ETF | 92204A801 |
| — | VMWARE INC | 10,296 | $1.193M | 0.0% | $142.57 | — | CL A COM | 928563402 |
| KEY | KEYCORP | 51,084 | $1.182M | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| FINX | GLOBAL X FDS | 29,370 | $1.175M | 0.0% | $41.20 | — | FINTECH ETF | 37954Y814 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,252 | $1.166M | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 10,159 | $1.159M | 0.0% | $46.64 | +119.8% | COM | 670346105 |
| FR | FIRST INDL RLTY TR INC | 17,293 | $1.145M | 0.0% | $52.16 | — | COM | 32054K103 |
| IT | GARTNER INC | 3,426 | $1.145M | 0.0% | $261.41 | +23.0% | COM | 366651107 |
| AMH | AMERICAN HOMES 4 RENT | 26,073 | $1.137M | 0.0% | $39.02 | — | CL A | 02665T306 |
| HERO | GLOBAL X FDS | 40,060 | $1.13M | 0.0% | $28.21 | — | VDEO GAM ESPRT | 37954Y392 |
| GILD | GILEAD SCIENCES INC | 15,548 | $1.128M | 0.0% | $56.09 | +4.8% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 4,741 | $1.113M | 0.0% | $191.55 | +14.7% | COM | 963320106 |
| F | FORD MTR CO DEL | 52,956 | $1.1M | 0.0% | $9.24 | +51.6% | COM | 345370860 |
| LIT | GLOBAL X FDS | 12,950 | $1.093M | 0.0% | $84.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTV | FORTIVE CORP | 13,992 | $1.067M | 0.0% | $40.46 | +37.2% | COM | 34959J108 |
| UNP | UNION PAC CORP | 4,128 | $1.04M | 0.0% | $203.72 | +5.5% | COM | 907818108 |
| ASHR | DBX ETF TR | 26,592 | $1.039M | 0.0% | $38.31 | — | XTRACK HRVST CSI | 233051879 |
| SYF | SYNCHRONY FINANCIAL | 22,343 | $1.036M | 0.0% | $28.52 | +53.2% | COM | 87165B103 |
| XOP | SPDR SER TR | 10,700 | $1.026M | 0.0% | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| EWL | ISHARES INC | 19,333 | $1.019M | 0.0% | $48.51 | — | MSCI SWITZERLAND | 464286749 |
| IYR | ISHARES TR | 8,673 | $1.007M | 0.0% | $85.75 | — | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 12,430 | $1.004M | 0.0% | $27.04 | +8.0% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 11,735 | $995K | 0.0% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 2,370 | $982K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 4,241 | $974K | 0.0% | $199.54 | -1.2% | COM | 125523100 |
| — | ISHARES INC | 22,700 | $972K | 0.0% | $42.82 | — | MSCI RUSSIA ETF | 46434G798 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,940 | $959K | 0.0% | $87.92 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 1,131 | $956K | 0.0% | $565.68 | +30.5% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 20,080 | $952K | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 12,979 | $951K | 0.0% | $66.46 | -7.6% | COM | 681919106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,080 | $947K | 0.0% | $104.30 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 17,762 | $923K | 0.0% | $37.29 | +8.3% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 4,330 | $909K | 0.0% | $55.30 | +16.2% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 17,919 | $901K | 0.0% | $47.25 | -2.4% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,748 | $897K | 0.0% | $117.83 | +20.7% | COM | 43300A203 |
| IEFA | ISHARES TR | 11,911 | $889K | 0.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 8,043 | $878K | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| CHIQ | GLOBAL X FDS | 33,700 | $875K | 0.0% | $28.04 | — | MSCI CHINA CNSMR | 37950E408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,901 | $871K | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| PEP | PEPSICO INC | 4,969 | $864K | 0.0% | $117.76 | +21.8% | COM | 713448108 |
| INVH | INVITATION HOMES INC | 18,990 | $861K | 0.0% | $28.80 | +25.2% | COM | 46187W107 |
| AGCO | AGCO CORP | 7,410 | $860K | 0.0% | $113.59 | -7.4% | COM | 001084102 |
| DAL | DELTA AIR LINES INC DEL | 21,739 | $850K | 0.0% | $45.04 | -13.5% | COM NEW | 247361702 |
| CNRG | SPDR SER TR | 9,330 | $841K | 0.0% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| GE | GENERAL ELECTRIC CO | 8,863 | $837K | 0.0% | $62.25 | -1.1% | COM NEW | 369604301 |
| DBJP | DBX ETF TR | 16,059 | $812K | 0.0% | $43.29 | — | XTRACK MSCI JAPN | 233051507 |
| EPAM | EPAM SYS INC | 1,208 | $807K | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| STM | STMICROELECTRONICS N V | 16,340 | $799K | 0.0% | $48.90 | — | NY REGISTRY | 861012102 |
| MAR | MARRIOTT INTL INC NEW | 4,692 | $775K | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| IGSB | ISHARES TR | 13,714 | $739K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 6,411 | $732K | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 8,680 | $715K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| GL | GLOBE LIFE INC | 7,217 | $676K | 0.0% | $86.41 | +3.5% | COM | 37959E102 |
| LKQ | LKQ CORP | 11,152 | $669K | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| EWU | ISHARES TR | 18,916 | $627K | 0.0% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| WDC | WESTERN DIGITAL CORP. | 9,577 | $625K | 0.0% | $53.87 | -19.6% | COM | 958102105 |
| UHAL | AMERCO | 841 | $611K | 0.0% | $55.16 | +30.5% | COM | 023586100 |
| SPIP | SPDR SER TR | 19,096 | $602K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| DEO | DIAGEO PLC | 2,645 | $582K | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 9,650 | $566K | 0.0% | $54.81 | +2.8% | COM | 37045V100 |
| ECH | ISHARES INC | 24,236 | $559K | 0.0% | $34.13 | — | MSCI CHILE ETF | 464286640 |
| MOH | MOLINA HEALTHCARE INC | 1,736 | $552K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | TOTALENERGIES SE | 11,096 | $549K | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| LII | LENNOX INTL INC | 1,675 | $543K | 0.0% | $304.64 | -2.6% | COM | 526107107 |
| XLRE | SELECT SECTOR SPDR TR | 10,184 | $529K | 0.0% | $30.35 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 4,580 | $524K | 0.0% | $100.36 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 2,177 | $522K | 0.0% | $300.64 | -14.5% | COM | 09062X103 |
| EWA | ISHARES INC | 20,779 | $515K | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| OGN | ORGANON & CO | 16,869 | $514K | 0.0% | $26.92 | +0.2% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 2,706 | $511K | 0.0% | $169.89 | -6.7% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 8,977 | $504K | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 2,904 | $504K | 0.0% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| BURL | BURLINGTON STORES INC | 1,721 | $502K | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,020 | $498K | 0.0% | $62.09 | — | CHINA TECHNLGY | 46138E800 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,108 | $492K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| CFG | CITIZENS FINL GROUP INC | 9,491 | $448K | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| BIDU | BAIDU INC | 3,007 | $447K | 0.0% | $197.79 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 2,451 | $446K | 0.0% | $181.97 | — | COM | 723787107 |
| EWH | ISHARES INC | 19,064 | $442K | 0.0% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| MET | METLIFE INC | 6,896 | $431K | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| AVTR | AVANTOR INC | 10,175 | $429K | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| VTRS | VIATRIS INC | 31,350 | $424K | 0.0% | $13.14 | -15.4% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 5,829 | $413K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,512 | $405K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| IXJ | ISHARES TR | 4,440 | $401K | 0.0% | $83.70 | — | GLOB HLTHCRE ETF | 464287325 |
| LNG | CHENIERE ENERGY INC | 3,940 | $400K | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| AN | AUTONATION INC | 3,408 | $398K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,867 | $393K | 0.0% | $4.99 | — | SPON ADR REP PFD | 465562106 |
| ALLY | ALLY FINL INC | 8,201 | $391K | 0.0% | $28.65 | +48.8% | COM | 02005N100 |
| CMS | CMS ENERGY CORP | 5,948 | $387K | 0.0% | $53.98 | +0.1% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 2,745 | $385K | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 637 | $379K | 0.0% | $557.27 | +1.9% | CL A | 989207105 |
| DSI | ISHARES TR | 4,000 | $372K | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| SNSR | GLOBAL X FDS | 9,340 | $367K | 0.0% | $36.30 | — | INTERNET OF THNG | 37954Y780 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $367K | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,109 | $365K | 0.0% | $187.09 | +44.4% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 1,018 | $346K | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,640 | $328K | 0.0% | $124.24 | — | HLTH CARE ALPH | 33734X143 |
| TDOC | TELADOC HEALTH INC | 3,559 | $327K | 0.0% | $193.93 | -38.4% | COM | 87918A105 |
| IEUS | ISHARES TR | 4,611 | $321K | 0.0% | $65.71 | — | DEVSMCP EXNA ETF | 464288497 |
| USIG | ISHARES TR | 5,303 | $317K | 0.0% | $59.78 | — | USD INV GRDE ETF | 464288620 |
| — | HESS CORP | 4,269 | $316K | 0.0% | $74.02 | — | COM | 42809H107 |
| EWW | ISHARES INC | 6,243 | $316K | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,800 | $314K | 0.0% | $82.63 | — | INDXX NEXTG ETF | 33737K205 |
| SAN | BANCO SANTANDER S.A. | 90,199 | $297K | 0.0% | $2.38 | — | ADR | 05964H105 |
| PHM | PULTE GROUP INC | 5,119 | $293K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 876 | $279K | 0.0% | $197.99 | +47.9% | COM | 701094104 |
| ANF | ABERCROMBIE & FITCH CO | 7,816 | $272K | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| RSG | REPUBLIC SVCS INC | 1,900 | $265K | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,352 | $258K | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| MTZ | MASTEC INC | 2,801 | $258K | 0.0% | $94.87 | -3.7% | COM | 576323109 |
| VHT | VANGUARD WORLD FDS | 958 | $255K | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 612 | $252K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $241K | 0.0% | $111.25 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 2,056 | $236K | 0.0% | $99.22 | — | U.S. TECH ETF | 464287721 |
| SOCL | GLOBAL X FDS | 4,340 | $234K | 0.0% | $61.75 | — | SOCIAL MED ETF | 37950E416 |
| NTAP | NETAPP INC | 2,460 | $226K | 0.0% | $75.95 | +7.3% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINL INC | 2,242 | $225K | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| — | CERNER CORP | 2,384 | $221K | 0.0% | $69.71 | — | COM | 156782104 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,120 | $214K | 0.0% | $27.11 | — | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC | 976 | $209K | 0.0% | $117.74 | +43.2% | CL B | 911312106 |
| KD | KYNDRYL HLDGS INC | 10,647 | $192K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,905 | $188K | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| CX | CEMEX SAB DE CV | 19,400 | $132K | 0.0% | $7.23 | — | SPON ADR NEW | 151290889 |
| MNDO | MIND C T I LTD | 17,165 | $53,000 | 0.0% | $2.21 | +42.5% | ORD | M70240102 |