Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $3.309B | 43.4% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| COTY | COTY INC | 26,239,918 | $322M | 4.2% | $8.99 | +31.3% | COM CL A | 222070203 |
| MSFT | MICROSOFT CORP | 575,830 | $196M | 2.6% | $233.41 | +31.6% | COM | 594918104 |
| AAPL | APPLE INC | 751,489 | $146M | 1.9% | $142.45 | +20.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,020,214 | $133M | 1.7% | $118.84 | -3.9% | COM | 023135106 |
| EPC | EDGEWELL PERS CARE CO | 2,493,423 | $103M | 1.4% | $36.70 | +10.5% | COM | 28035Q102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 674,000 | $102M | 1.3% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| DNUT | KRISPY KREME INC | 6,798,212 | $100M | 1.3% | $13.79 | +5.6% | COM | 50101L106 |
| SPY | SPDR S&P 500 ETF TR | 209,059 | $92.67M | 1.2% | $284.61 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 268,139 | $87.2M | 1.1% | $219.23 | +32.9% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 205,112 | $86.77M | 1.1% | $21.14 | +56.9% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 1,719,922 | $86.55M | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 650,429 | $77.86M | 1.0% | $110.72 | +3.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 269,349 | $63.97M | 0.8% | $169.20 | +32.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 215,127 | $61.74M | 0.8% | $240.00 | +2.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 498,411 | $60.29M | 0.8% | $110.52 | +4.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 186,027 | $48.7M | 0.6% | $243.85 | -18.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 229,974 | $48.58M | 0.6% | $192.09 | +5.0% | COM | 79466L302 |
| BIL | SPDR SER TR | 491,368 | $45.12M | 0.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 91,185 | $43.83M | 0.6% | $332.89 | +39.6% | COM | 91324P102 |
| SHV | ISHARES TR | 391,784 | $43.27M | 0.6% | $110.40 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 91,526 | $40.79M | 0.5% | $361.14 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 99,916 | $40.69M | 0.5% | $345.03 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 866,455 | $39.89M | 0.5% | $48.79 | -12.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 300,420 | $34.67M | 0.5% | $59.92 | +74.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 227,727 | $34.56M | 0.5% | $125.26 | +12.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 254,962 | $34.35M | 0.5% | $98.30 | +36.0% | COM | 00287Y109 |
| SHY | ISHARES TR | 419,320 | $34M | 0.4% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 225,581 | $32.81M | 0.4% | $97.48 | +33.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 74,078 | $32.63M | 0.4% | $37.01 | -0.5% | COM | 64110L106 |
| INTC | INTEL CORP | 950,038 | $31.77M | 0.4% | $39.89 | -23.0% | COM | 458140100 |
| CNH | CNH INDL N V | 2,202,447 | $31.72M | 0.4% | $11.32 | +16.1% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 608,990 | $31.51M | 0.4% | $38.66 | +17.7% | COM | 17275R102 |
| DB | DEUTSCHE BANK A G | 2,854,029 | $30.05M | 0.4% | $8.73 | +12.3% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 786,352 | $28.84M | 0.4% | $34.27 | -3.1% | COM | 717081103 |
| IEI | ISHARES TR | 245,765 | $28.33M | 0.4% | $115.11 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 135,066 | $28.03M | 0.4% | $149.33 | +17.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,267 | $28M | 0.4% | $360.72 | +11.7% | COM | 00724F101 |
| KO | COCA COLA CO | 447,070 | $26.92M | 0.4% | $47.06 | +21.9% | COM | 191216100 |
| AMGN | AMGEN INC | 121,137 | $26.89M | 0.4% | $210.38 | +1.6% | COM | 031162100 |
| IEF | ISHARES TR | 263,143 | $25.42M | 0.3% | $97.03 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 81,126 | $25.2M | 0.3% | $226.19 | +22.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 376,943 | $25.15M | 0.3% | $124.62 | -45.4% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 392,020 | $24.19M | 0.3% | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 153,175 | $24.08M | 0.3% | $40.95 | +19.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 42,642 | $23.96M | 0.3% | $73.56 | +35.9% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 50,498 | $23.68M | 0.3% | $291.68 | +41.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 258,801 | $23.11M | 0.3% | $125.86 | -26.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 71,351 | $23.01M | 0.3% | $231.56 | +33.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,242 | $21.89M | 0.3% | $59.36 | -0.7% | COM | 110122108 |
| BA | BOEING CO | 99,848 | $21.08M | 0.3% | $231.62 | -10.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 126,994 | $21.02M | 0.3% | $113.81 | +30.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 142,524 | $20.6M | 0.3% | $121.13 | +0.9% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 704,889 | $20.22M | 0.3% | $28.04 | -5.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 49,411 | $19.43M | 0.3% | $348.03 | +6.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 22,283 | $19.33M | 0.3% | $38.61 | +78.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 78,325 | $19.27M | 0.3% | $130.59 | +63.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 157,320 | $18.73M | 0.2% | $117.82 | -8.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 104,047 | $18.55M | 0.2% | $161.86 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,079 | $18.34M | 0.2% | $105.25 | +12.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 164,672 | $17.95M | 0.2% | $105.22 | -3.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 128,512 | $17.85M | 0.2% | $123.55 | +9.7% | COM | 872590104 |
| ADSK | AUTODESK INC | 87,199 | $17.84M | 0.2% | $238.95 | -16.3% | COM | 052769106 |
| ORCL | ORACLE CORP | 144,887 | $17.25M | 0.2% | $56.19 | +78.7% | COM | 68389X105 |
| IVE | ISHARES TR | 99,663 | $16.06M | 0.2% | $138.10 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 311,131 | $15.58M | 0.2% | $52.83 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 82,154 | $15.22M | 0.2% | $168.75 | +1.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 85,544 | $14.9M | 0.2% | $134.14 | +16.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 93,882 | $14.77M | 0.2% | $110.75 | +29.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 207,372 | $14.34M | 0.2% | $64.40 | -0.2% | COM | 126650100 |
| VALE | VALE S A | 1,064,991 | $14.29M | 0.2% | $14.70 | — | SPONSORED ADS | 91912E105 |
| EWJ | ISHARES INC | 229,563 | $14.21M | 0.2% | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 191,160 | $13.94M | 0.2% | $57.08 | +20.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 121,228 | $13.81M | 0.2% | $93.17 | +11.6% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 165,506 | $13.79M | 0.2% | $163.74 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 176,186 | $13.32M | 0.2% | $57.71 | +17.8% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 339,233 | $13.08M | 0.2% | $35.01 | -3.9% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,876 | $12.57M | 0.2% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 129,460 | $12.56M | 0.2% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 802,931 | $12.15M | 0.2% | $10.85 | -1.4% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 208,517 | $11.98M | 0.2% | $43.28 | +31.4% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 122,194 | $11.93M | 0.2% | $77.54 | +9.0% | COM | 718172109 |
| SPSM | SPDR SER TR | 306,745 | $11.91M | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 39,188 | $11.69M | 0.2% | $196.33 | +39.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 344,758 | $11.62M | 0.2% | $37.58 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 210,332 | $11.38M | 0.1% | $51.11 | +2.2% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 65,441 | $11.36M | 0.1% | $116.47 | +44.0% | COM | 89417E109 |
| SPAB | SPDR SER TR | 424,956 | $10.78M | 0.1% | $28.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 56,882 | $10.65M | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 34,688 | $10.58M | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| MET | METLIFE INC | 182,797 | $10.33M | 0.1% | $51.64 | -0.8% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 91,347 | $10.23M | 0.1% | $172.67 | -44.2% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 113,896 | $10.14M | 0.1% | $80.56 | +0.1% | COM | 68902V107 |
| ACWI | ISHARES TR | 104,955 | $10.07M | 0.1% | $84.69 | — | MSCI ACWI ETF | 464288257 |
| FANG | DIAMONDBACK ENERGY INC | 76,304 | $10.02M | 0.1% | $123.96 | -2.4% | COM | 25278X109 |
| DOW | DOW INC | 187,495 | $9.986M | 0.1% | $42.35 | +6.9% | COM | 260557103 |
| — | PIONEER NAT RES CO | 48,170 | $9.98M | 0.1% | $205.79 | — | COM | 723787107 |
| URTH | ISHARES INC | 79,508 | $9.9M | 0.1% | $120.24 | — | MSCI WORLD ETF | 464286392 |
| SPEM | SPDR INDEX SHS FDS | 287,817 | $9.895M | 0.1% | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 93,860 | $9.725M | 0.1% | $97.18 | -2.8% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 12,262 | $9.67M | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 48,938 | $9.61M | 0.1% | $272.06 | -25.9% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,049 | $9.565M | 0.1% | $288.41 | +13.2% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 19,156 | $9.522M | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 67,562 | $9.328M | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| EIX | EDISON INTL | 133,770 | $9.29M | 0.1% | $57.95 | +7.5% | COM | 281020107 |
| VHT | VANGUARD WORLD FDS | 37,021 | $9.063M | 0.1% | $247.27 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 191,049 | $9.06M | 0.1% | $50.34 | — | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 48,758 | $9.034M | 0.1% | $111.83 | +48.9% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 176,756 | $8.811M | 0.1% | $52.14 | 0.0% | COM | 631103108 |
| HSY | HERSHEY CO | 35,188 | $8.786M | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| ARMK | ARAMARK | 203,025 | $8.74M | 0.1% | $24.87 | +5.9% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 81,193 | $8.708M | 0.1% | $61.17 | +62.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 87,296 | $8.648M | 0.1% | $86.44 | +12.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 53,210 | $8.611M | 0.1% | $80.94 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,925 | $8.419M | 0.1% | $201.95 | +66.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 98,661 | $8.365M | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES INC | 41,582 | $8.311M | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP | 85,852 | $8.098M | 0.1% | $98.81 | -12.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,515 | $8.095M | 0.1% | $439.28 | +21.8% | COM | 883556102 |
| ECL | ECOLAB INC | 43,095 | $8.045M | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 17,786 | $7.902M | 0.1% | $394.17 | +12.3% | COM | 036752103 |
| EEM | ISHARES TR | 199,524 | $7.893M | 0.1% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 34,682 | $7.795M | 0.1% | $192.56 | +4.3% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 14,333 | $7.717M | 0.1% | $419.69 | +16.1% | COM | 22160K105 |
| NKE | NIKE INC | 69,802 | $7.704M | 0.1% | $113.63 | -2.0% | CL B | 654106103 |
| DXCM | DEXCOM INC | 59,013 | $7.584M | 0.1% | $120.02 | +0.8% | COM | 252131107 |
| — | BLACKROCK INC | 10,958 | $7.574M | 0.1% | $592.70 | — | COM | 09247X101 |
| EEMV | ISHARES INC | 136,859 | $7.525M | 0.1% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| NVS | NOVARTIS AG | 74,319 | $7.5M | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,942 | $7.324M | 0.1% | $151.50 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 21,218 | $7.255M | 0.1% | $324.23 | -6.7% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 85,378 | $7.197M | 0.1% | $75.82 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 54,006 | $7.168M | 0.1% | $127.36 | — | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 154,875 | $7.121M | 0.1% | $39.33 | — | EURO STOXX 50 | 78463X202 |
| SHEL | SHELL PLC | 117,693 | $7.106M | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 9,531 | $6.848M | 0.1% | $488.38 | +57.0% | COM | 75886F107 |
| EBAY | EBAY INC. | 152,497 | $6.815M | 0.1% | $42.87 | -1.5% | COM | 278642103 |
| MS | MORGAN STANLEY | 79,292 | $6.772M | 0.1% | $52.29 | +49.9% | COM NEW | 617446448 |
| INCY | INCYTE CORP | 107,569 | $6.696M | 0.1% | $66.84 | 0.0% | COM | 45337C102 |
| CMCSA | COMCAST CORP NEW | 161,144 | $6.696M | 0.1% | $37.77 | -3.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 59,591 | $6.444M | 0.1% | $109.40 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 95,820 | $6.19M | 0.1% | $44.80 | +26.2% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 23,080 | $6.093M | 0.1% | $225.00 | +7.5% | COM | 075887109 |
| RVTY | REVVITY INC | 51,096 | $6.07M | 0.1% | $131.57 | -7.2% | COM | 714046109 |
| DBX | DROPBOX INC | 226,497 | $6.041M | 0.1% | $22.79 | 0.0% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 95,604 | $6.034M | 0.1% | $66.00 | -3.8% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 67,090 | $5.971M | 0.1% | $83.07 | -7.1% | COM | 22160N109 |
| IGF | ISHARES TR | 124,151 | $5.829M | 0.1% | $45.59 | — | GLB INFRASTR ETF | 464288372 |
| RMD | RESMED INC | 24,867 | $5.433M | 0.1% | $169.07 | +28.6% | COM | 761152107 |
| MASI | MASIMO CORP | 32,724 | $5.385M | 0.1% | $204.35 | -14.8% | COM | 574795100 |
| MMM | 3M CO | 53,746 | $5.379M | 0.1% | $118.79 | -34.7% | COM | 88579Y101 |
| AES | AES CORP | 258,355 | $5.356M | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,090 | $5.341M | 0.1% | $79.11 | +39.0% | COM | 302130109 |
| SNA | SNAP ON INC | 18,288 | $5.27M | 0.1% | $241.63 | 0.0% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 13,881 | $5.128M | 0.1% | $247.03 | — | UNIT SER 1 | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,313 | $5.039M | 0.1% | $95.96 | -16.5% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,668 | $4.938M | 0.1% | $110.47 | -5.2% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 26,120 | $4.897M | 0.1% | $347.73 | -41.8% | COM | 452327109 |
| FOXA | FOX CORP | 142,677 | $4.851M | 0.1% | $31.66 | 0.0% | CL A COM | 35137L105 |
| BYD | BOYD GAMING CORP | 68,767 | $4.77M | 0.1% | $65.35 | 0.0% | COM | 103304101 |
| CMI | CUMMINS INC | 19,408 | $4.758M | 0.1% | $215.41 | -1.2% | COM | 231021106 |
| AAXJ | ISHARES TR | 71,440 | $4.746M | 0.1% | $79.21 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 11,709 | $4.744M | 0.1% | $240.86 | +52.7% | COM | 244199105 |
| INVH | INVITATION HOMES INC | 136,091 | $4.682M | 0.1% | $30.29 | 0.0% | COM | 46187W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,167 | $4.659M | 0.1% | $98.20 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 11,210 | $4.491M | 0.1% | $305.32 | +28.6% | COM | 303075105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,810 | $4.49M | 0.1% | $99.27 | 0.0% | COM | 025932104 |
| AME | AMETEK INC | 27,672 | $4.48M | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 33,410 | $4.333M | 0.1% | $125.26 | -0.3% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,259 | $4.297M | 0.1% | $143.44 | -2.8% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 10,718 | $4.297M | 0.1% | $284.65 | +25.7% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 55,882 | $4.253M | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 30,390 | $4.211M | 0.1% | $93.70 | +37.5% | COM | 988498101 |
| EWZ | ISHARES INC | 128,314 | $4.161M | 0.1% | $36.82 | — | MSCI BRAZIL ETF | 464286400 |
| XYZ | BLOCK INC | 62,451 | $4.157M | 0.1% | $116.48 | -46.4% | CL A | 852234103 |
| T | AT&T INC | 250,268 | $3.992M | 0.1% | $15.01 | -1.5% | COM | 00206R102 |
| AN | AUTONATION INC | 23,941 | $3.941M | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| SEIC | SEI INVTS CO | 65,680 | $3.916M | 0.1% | $54.72 | +2.4% | COM | 784117103 |
| CB | CHUBB LIMITED | 20,014 | $3.854M | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 53,576 | $3.834M | 0.1% | $63.98 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 51,496 | $3.828M | 0.1% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IXJ | ISHARES TR | 44,180 | $3.755M | 0.0% | $85.11 | — | GLOB HLTHCRE ETF | 464287325 |
| DTE | DTE ENERGY CO | 33,324 | $3.666M | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| MCO | MOODYS CORP | 10,406 | $3.618M | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 66,028 | $3.573M | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| POR | PORTLAND GEN ELEC CO | 75,916 | $3.555M | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| WDAY | WORKDAY INC | 15,530 | $3.508M | 0.0% | $204.52 | -2.1% | CL A | 98138H101 |
| EMB | ISHARES TR | 39,963 | $3.458M | 0.0% | $101.49 | — | JPMORGAN USD EMG | 464288281 |
| SCI | SERVICE CORP INTL | 53,008 | $3.424M | 0.0% | $49.67 | +34.5% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 23,263 | $3.306M | 0.0% | $145.33 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 12,381 | $3.163M | 0.0% | $85.54 | +21.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 18,014 | $3.132M | 0.0% | $157.72 | — | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 13,879 | $3.096M | 0.0% | $198.13 | -1.1% | COM | 012653101 |
| GMF | SPDR INDEX SHS FDS | 30,985 | $3.073M | 0.0% | $111.13 | — | ASIA PACIF ETF | 78463X301 |
| ENPH | ENPHASE ENERGY INC | 17,887 | $2.996M | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| — | ANSYS INC | 8,980 | $2.966M | 0.0% | $272.62 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 7,080 | $2.949M | 0.0% | $299.12 | +28.7% | COM | 902252105 |
| NVR | NVR INC | 459 | $2.915M | 0.0% | $4527.71 | +28.5% | COM | 62944T105 |
| BRX | BRIXMOR PPTY GROUP INC | 132,014 | $2.904M | 0.0% | $22.00 | — | COM | 11120U105 |
| EPP | ISHARES INC | 68,579 | $2.897M | 0.0% | $46.32 | — | MSCI PAC JP ETF | 464286665 |
| DEO | DIAGEO PLC | 16,680 | $2.894M | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 65,576 | $2.799M | 0.0% | $44.87 | -16.1% | COM | 949746101 |
| — | JUNIPER NETWORKS INC | 88,982 | $2.788M | 0.0% | $26.11 | — | COM | 48203R104 |
| TLT | ISHARES TR | 26,263 | $2.704M | 0.0% | $109.14 | — | 20 YR TR BD ETF | 464287432 |
| UBS | UBS GROUP AG | 128,851 | $2.612M | 0.0% | $18.36 | +9.5% | SHS | H42097107 |
| MSCI | MSCI INC | 5,558 | $2.608M | 0.0% | $421.56 | +12.2% | COM | 55354G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 185,893 | $2.571M | 0.0% | $13.11 | — | SPONSORED ADR | 71654V408 |
| FLOT | ISHARES TR | 50,161 | $2.549M | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| MKSI | MKS INSTRS INC | 22,900 | $2.475M | 0.0% | $109.28 | -18.1% | COM | 55306N104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,274 | $2.4M | 0.0% | $273.22 | +29.9% | COM | 955306105 |
| VRSN | VERISIGN INC | 10,616 | $2.399M | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| SAP | SAP SE | 17,500 | $2.394M | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| XLC | SELECT SECTOR SPDR TR | 36,339 | $2.365M | 0.0% | $67.74 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 29,134 | $2.365M | 0.0% | $60.50 | — | ENERGY | 81369Y506 |
| ACM | AECOM | 27,843 | $2.358M | 0.0% | $80.29 | -0.5% | COM | 00766T100 |
| GE | GENERAL ELECTRIC CO | 20,979 | $2.305M | 0.0% | $71.23 | +12.1% | COM NEW | 369604301 |
| WHR | WHIRLPOOL CORP | 15,309 | $2.278M | 0.0% | $154.74 | -11.2% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 14,422 | $2.197M | 0.0% | $120.41 | +23.0% | COM NEW | 16411R208 |
| FXI | ISHARES TR | 78,121 | $2.124M | 0.0% | $28.92 | — | CHINA LG-CAP ETF | 464287184 |
| A | AGILENT TECHNOLOGIES INC | 17,414 | $2.094M | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 3,250 | $2.089M | 0.0% | $642.86 | — | COM | 512807108 |
| OCUL | OCULAR THERAPEUTIX INC | 397,443 | $2.051M | 0.0% | $4.48 | +32.6% | COM | 67576A100 |
| YUMC | YUM CHINA HLDGS INC | 35,400 | $2M | 0.0% | $47.92 | +25.9% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,664 | $1.959M | 0.0% | $40.11 | -22.2% | COM | 92343V104 |
| SONY | SONY GROUP CORPORATION | 21,490 | $1.935M | 0.0% | $99.79 | — | SPONSORED ADR | 835699307 |
| SLB | SCHLUMBERGER LTD | 37,762 | $1.855M | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,201 | $1.831M | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| BE | BLOOM ENERGY CORP | 111,665 | $1.826M | 0.0% | $20.71 | -22.0% | COM CL A | 093712107 |
| EWT | ISHARES INC | 37,940 | $1.784M | 0.0% | $46.34 | — | MSCI TAIWAN ETF | 46434G772 |
| FDX | FEDEX CORP | 7,164 | $1.776M | 0.0% | $170.55 | +26.7% | COM | 31428X106 |
| DHI | D R HORTON INC | 14,393 | $1.751M | 0.0% | $72.82 | +46.4% | COM | 23331A109 |
| MKL | MARKEL GROUP INC | 1,265 | $1.75M | 0.0% | $1096.05 | +22.3% | COM | 570535104 |
| — | TOTALENERGIES SE | 30,045 | $1.732M | 0.0% | $56.19 | — | SPONSORED ADS | 89151E109 |
| HCA | HCA HEALTHCARE INC | 5,631 | $1.709M | 0.0% | $239.07 | +13.8% | COM | 40412C101 |
| — | UNILEVER PLC | 32,630 | $1.701M | 0.0% | $50.71 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 22,264 | $1.682M | 0.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 22,403 | $1.662M | 0.0% | $68.23 | +2.6% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 9,678 | $1.643M | 0.0% | $184.99 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 15,263 | $1.638M | 0.0% | $86.31 | — | SBI INT-INDS | 81369Y704 |
| PDD | PDD HOLDINGS INC | 23,509 | $1.625M | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 1,807 | $1.616M | 0.0% | $543.21 | +24.5% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 8,285 | $1.614M | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| — | SPLUNK INC | 15,123 | $1.604M | 0.0% | $95.32 | — | COM | 848637104 |
| KR | KROGER CO | 33,781 | $1.588M | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| ZIP | ZIPRECRUITER INC | 86,947 | $1.544M | 0.0% | $18.93 | -13.1% | CL A | 98980B103 |
| AA | ALCOA CORP | 45,027 | $1.528M | 0.0% | $15.97 | +120.1% | COM | 013872106 |
| UPS | UNITED PARCEL SERVICE INC | 8,421 | $1.509M | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,792 | $1.466M | 0.0% | $141.97 | +20.1% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 684 | $1.463M | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| DBEU | DBX ETF TR | 39,549 | $1.433M | 0.0% | $29.71 | — | XTRACK MSCI EURP | 233051853 |
| LEN | LENNAR CORP | 11,416 | $1.431M | 0.0% | $81.12 | +29.7% | CL A | 526057104 |
| XBI | SPDR SER TR | 17,158 | $1.428M | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 3,725 | $1.41M | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| PTC | PTC INC | 9,866 | $1.404M | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| HLN | HALEON PLC | 167,310 | $1.402M | 0.0% | $7.10 | — | SPON ADS | 405552100 |
| AZO | AUTOZONE INC | 560 | $1.396M | 0.0% | $2069.88 | +23.2% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 4,524 | $1.396M | 0.0% | $314.14 | -11.0% | SHS CLASS A | G1151C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 157,000 | $1.35M | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| SNY | SANOFI | 25,025 | $1.349M | 0.0% | $53.10 | — | SPONSORED ADR | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,163 | $1.348M | 0.0% | $122.76 | +6.5% | COM | 874054109 |
| — | HESS CORP | 9,681 | $1.316M | 0.0% | $134.57 | — | COM | 42809H107 |
| WAT | WATERS CORP | 4,900 | $1.306M | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| BBD | BANCO BRADESCO S A | 376,334 | $1.302M | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,734 | $1.289M | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| MDB | MONGODB INC | 3,128 | $1.286M | 0.0% | $348.26 | -16.3% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,476 | $1.284M | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| ABEV | AMBEV SA | 398,476 | $1.267M | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| NSP | INSPERITY INC | 10,640 | $1.266M | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| LOW | LOWES COS INC | 5,565 | $1.256M | 0.0% | $193.94 | +2.0% | COM | 548661107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,243 | $1.245M | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,850 | $1.237M | 0.0% | $127.70 | -1.4% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 18,600 | $1.23M | 0.0% | $48.33 | +5.6% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 6,923 | $1.201M | 0.0% | $146.68 | +8.2% | COM | 94106L109 |
| KLAC | KLA CORP | 2,469 | $1.198M | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| STM | STMICROELECTRONICS N V | 23,690 | $1.184M | 0.0% | $46.81 | — | NY REGISTRY | 861012102 |
| TXN | TEXAS INSTRS INC | 6,573 | $1.183M | 0.0% | $155.94 | +2.0% | COM | 882508104 |
| EWL | ISHARES INC | 25,496 | $1.178M | 0.0% | $47.53 | — | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 7,170 | $1.176M | 0.0% | $46.64 | +200.7% | COM | 670346105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,348 | $1.166M | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| RIO | RIO TINTO PLC | 18,205 | $1.162M | 0.0% | $66.61 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,976 | $1.159M | 0.0% | $26.35 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 15,132 | $1.122M | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 12,254 | $1.108M | 0.0% | $66.43 | +20.6% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 3,427 | $1.101M | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| IEV | ISHARES TR | 21,396 | $1.081M | 0.0% | $48.37 | — | EUROPE ETF | 464287861 |
| BKNG | BOOKING HOLDINGS INC | 396 | $1.069M | 0.0% | $2238.05 | +16.1% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,580 | $1.05M | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 24,425 | $1.042M | 0.0% | $42.06 | +0.8% | COM | 651639106 |
| WAB | WABTEC | 9,478 | $1.039M | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| FTV | FORTIVE CORP | 13,854 | $1.036M | 0.0% | $43.11 | +15.8% | COM | 34959J108 |
| INTU | INTUIT | 2,234 | $1.024M | 0.0% | $404.96 | +6.4% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,362 | $995K | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| APO | APOLLO GLOBAL MGMT INC | 12,534 | $963K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| — | INFINERA CORP | 196,263 | $948K | 0.0% | $5.30 | — | COM | 45667G103 |
| SPIB | SPDR SER TR | 28,875 | $927K | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CCK | CROWN HLDGS INC | 10,600 | $921K | 0.0% | $107.99 | -26.0% | COM | 228368106 |
| XLRE | SELECT SECTOR SPDR TR | 23,682 | $893K | 0.0% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| CPRT | COPART INC | 9,774 | $891K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| TEX | TEREX CORP NEW | 14,509 | $868K | 0.0% | $33.30 | +49.0% | COM | 880779103 |
| GAP | GAP INC | 96,360 | $860K | 0.0% | $18.33 | -55.8% | COM | 364760108 |
| CPT | CAMDEN PPTY TR | 7,827 | $852K | 0.0% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 49,416 | $851K | 0.0% | $15.22 | -2.9% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 7,284 | $849K | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,092 | $832K | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| CWB | SPDR SER TR | 11,891 | $832K | 0.0% | $81.18 | — | BBG CONV SEC ETF | 78464A359 |
| JNK | SPDR SER TR | 8,871 | $816K | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 10,346 | $797K | 0.0% | $70.52 | +3.4% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 27,080 | $789K | 0.0% | $28.56 | -3.5% | COM | 15189T107 |
| PINS | PINTEREST INC | 28,552 | $781K | 0.0% | $21.54 | +15.7% | CL A | 72352L106 |
| HYG | ISHARES TR | 10,328 | $775K | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| EQH | EQUITABLE HLDGS INC | 27,661 | $751K | 0.0% | $27.44 | -13.6% | COM | 29452E101 |
| LAUR | LAUREATE EDUCATION INC | 61,936 | $749K | 0.0% | $11.00 | +9.0% | COMMON STOCK | 518613203 |
| LRN | STRIDE INC | 20,012 | $745K | 0.0% | $37.87 | +5.7% | COM | 86333M108 |
| — | KELLOGG CO | 10,993 | $741K | 0.0% | $58.91 | -1.1% | COM | 487836108 |
| EWC | ISHARES INC | 20,928 | $732K | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| CVE | CENOVUS ENERGY INC | 32,409 | $729K | 0.0% | $16.89 | -7.1% | COM | 15135U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,002 | $728K | 0.0% | $130.39 | +8.4% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 8,940 | $722K | 0.0% | $93.86 | -20.2% | CL A | 12504L109 |
| SU | SUNCOR ENERGY INC NEW | 18,547 | $721K | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| ARKK | ARK ETF TR | 16,322 | $720K | 0.0% | $45.41 | — | INNOVATION ETF | 00214Q104 |
| VICI | VICI PPTYS INC | 22,541 | $708K | 0.0% | $22.68 | +21.7% | COM | 925652109 |
| IGSB | ISHARES TR | 13,714 | $688K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| IR | INGERSOLL RAND INC | 10,512 | $687K | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 17,063 | $686K | 0.0% | $38.48 | -5.0% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 15,892 | $686K | 0.0% | $34.33 | +8.3% | COM | 90353T100 |
| WELL | WELLTOWER INC | 8,376 | $678K | 0.0% | $62.87 | +15.6% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 1,516 | $675K | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| VTR | VENTAS INC | 14,048 | $664K | 0.0% | $40.09 | +3.2% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 33,271 | $656K | 0.0% | $17.65 | -6.3% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 5,010 | $654K | 0.0% | $140.26 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $643K | 0.0% | $224.01 | +2.7% | COM | 824348106 |
| TRMB | TRIMBLE INC | 11,644 | $616K | 0.0% | $63.25 | -22.7% | COM | 896239100 |
| NSC | NORFOLK SOUTHN CORP | 2,677 | $607K | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| — | BRF SA | 309,540 | $588K | 0.0% | $2.69 | — | SPONSORED ADR | 10552T107 |
| EQIX | EQUINIX INC | 721 | $565K | 0.0% | $565.68 | +22.4% | COM | 29444U700 |
| IJR | ISHARES TR | 5,663 | $564K | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| EXE | CHESAPEAKE ENERGY CORP | 6,679 | $559K | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| EZU | ISHARES INC | 12,113 | $555K | 0.0% | $40.94 | — | MSCI EURZONE ETF | 464286608 |
| TCOM | TRIP COM GROUP LTD | 15,525 | $543K | 0.0% | $37.44 | — | ADS | 89677Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,254 | $538K | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| EWU | ISHARES TR | 16,500 | $534K | 0.0% | $31.90 | — | MSCI UK ETF NEW | 46435G334 |
| BNTX | BIONTECH SE | 4,944 | $534K | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| — | LIBERTY MEDIA CORP DEL | 7,037 | $530K | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| ANF | ABERCROMBIE & FITCH CO | 13,730 | $517K | 0.0% | $28.72 | -0.8% | CL A | 002896207 |
| EQNR | EQUINOR ASA | 16,546 | $483K | 0.0% | $33.49 | — | SPONSORED ADR | 29446M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,705 | $482K | 0.0% | $51.27 | +18.6% | COM | 34964C106 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,475 | $480K | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| WMB | WILLIAMS COS INC | 14,674 | $479K | 0.0% | $25.54 | +4.8% | COM | 969457100 |
| ACWX | ISHARES TR | 9,428 | $464K | 0.0% | $44.96 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,493 | $462K | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 17,636 | $461K | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| MELI | MERCADOLIBRE INC | 365 | $432K | 0.0% | $1141.96 | +10.1% | COM | 58733R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,659 | $432K | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| CEMB | ISHARES INC | 9,610 | $417K | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| UAL | UNITED AIRLS HLDGS INC | 7,548 | $414K | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,761 | $407K | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| FINX | GLOBAL X FDS | 17,745 | $392K | 0.0% | $38.07 | — | FINTECH ETF | 37954Y814 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $387K | 0.0% | $594.21 | -42.6% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,410 | $380K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 2,238 | $379K | 0.0% | $116.22 | +30.2% | COM | 372460105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,394 | $379K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| H | HYATT HOTELS CORP | 3,286 | $377K | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| SNOW | SNOWFLAKE INC | 2,135 | $376K | 0.0% | $154.54 | +5.2% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $373K | 0.0% | $53.80 | +13.5% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,121 | $371K | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| DVA | DAVITA INC | 3,658 | $368K | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,660 | $367K | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| USFD | US FOODS HLDG CORP | 8,293 | $365K | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| CAH | CARDINAL HEALTH INC | 3,843 | $363K | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 1,886 | $363K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| PCG | PG&E CORP | 20,980 | $363K | 0.0% | $15.62 | +7.2% | COM | 69331C108 |
| DT | DYNATRACE INC | 7,031 | $362K | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,944 | $355K | 0.0% | $48.28 | — | CHINA TECHNLGY | 46138E800 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,750 | $341K | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| ABNB | AIRBNB INC | 2,610 | $334K | 0.0% | $120.46 | -2.9% | COM CL A | 009066101 |
| SNSR | GLOBAL X FDS | 9,570 | $331K | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| MILN | GLOBAL X FDS | 10,140 | $323K | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| BIO | BIO RAD LABS INC | 834 | $316K | 0.0% | $498.57 | -18.4% | CL A | 090572207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,130 | $314K | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| LIT | GLOBAL X FDS | 4,780 | $311K | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,780 | $301K | 0.0% | $117.50 | — | HLTH CARE ALPH | 33734X143 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,547 | $297K | 0.0% | $48.52 | — | NASDAQ CYB ETF | 33734X846 |
| HERO | GLOBAL X FDS | 14,300 | $293K | 0.0% | $27.86 | — | VDEO GAM ESPRT | 37954Y392 |
| HPQ | HP INC | 9,328 | $286K | 0.0% | $26.88 | +0.9% | COM | 40434L105 |
| EWA | ISHARES INC | 12,635 | $285K | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| — | GLOBAL X FDS | 23,150 | $281K | 0.0% | $21.24 | — | GENOMIC BIOTECH | 37954Y434 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,251 | $267K | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 1,912 | $262K | 0.0% | $136.09 | — | SPON ADR REP A | 056752108 |
| CNRG | SPDR SER TR | 3,090 | $261K | 0.0% | $93.33 | — | S&P KENSHO CLEAN | 78468R655 |
| OXY | OCCIDENTAL PETE CORP | 4,280 | $252K | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,880 | $249K | 0.0% | $61.06 | — | MATERIALS ALPH | 33734X168 |
| RNG | RINGCENTRAL INC | 7,601 | $249K | 0.0% | $61.42 | -50.0% | CL A | 76680R206 |
| SPIP | SPDR SER TR | 9,548 | $247K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| CHIQ | GLOBAL X FDS | 12,960 | $234K | 0.0% | $27.82 | — | MSCI CHINA CNSMR | 37950E408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $228K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| SCHW | SCHWAB CHARLES CORP | 3,955 | $224K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CATH | GLOBAL X FDS | 3,979 | $217K | 0.0% | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUZ | SUZANO S A | 16,230 | $150K | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| NU | NU HLDGS LTD | 18,336 | $145K | 0.0% | $4.35 | +41.4% | ORD SHS CL A | G6683N103 |
| SATL | SATELLOGIC INC | 52,730 | $103K | 0.0% | $4.21 | -50.1% | CLASS A ORD SHS | G7823S101 |
| HL | HECLA MNG CO | 16,162 | $83,234 | 0.0% | $4.89 | +15.3% | COM | 422704106 |
| CERS | CERUS CORP | 26,490 | $65,165 | 0.0% | $4.99 | -52.4% | COM | 157085101 |
| — | OATLY GROUP AB | 23,049 | $47,250 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| DIBS | 1STDIBS COM INC | 11,504 | $43,025 | 0.0% | $6.03 | -36.8% | COM | 320551104 |
| REAL | THE REALREAL INC | 16,442 | $36,501 | 0.0% | $1.44 | -4.8% | COM | 88339P101 |