Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.755B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2.804B | 41.5% | $8.64 | — | — | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 117,175,138 | $707M | 10.5% | $6.56 | — | — | 05969B103 |
| — | GETNET ADQUIRENCIA E SERVICO | 156,866,093 | $267M | 3.9% | $1.43 | — | — | 37428A103 |
| COTY | COTY INC | 15,376,815 | $132M | 1.9% | $7.42 | -1.1% | — | 222070203 |
| MSFT | MICROSOFT CORP | 426,886 | $102M | 1.5% | $208.19 | +12.4% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 373,407 | $99.43M | 1.5% | $247.03 | — | — | 46090E103 |
| EPC | EDGEWELL PERS CARE CO | 2,493,423 | $96.1M | 1.4% | $36.70 | +2.1% | — | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 241,497 | $92.36M | 1.4% | $284.61 | — | — | 78462F103 |
| USFR | WISDOMTREE TR | 1,566,484 | $78.75M | 1.2% | $50.28 | — | — | 97717Y527 |
| AMZN | AMAZON COM INC | 886,837 | $74.49M | 1.1% | $119.61 | -17.4% | — | 023135106 |
| AAPL | APPLE INC | 387,584 | $50.36M | 0.7% | $117.71 | +19.5% | — | 037833100 |
| V | VISA INC | 237,361 | $49.31M | 0.7% | $155.33 | +26.8% | — | 92826C839 |
| GOOGL | ALPHABET INC | 523,448 | $46.18M | 0.7% | $109.83 | -14.1% | — | 02079K305 |
| BIL | SPDR SER TR | 495,546 | $45.33M | 0.7% | $91.44 | — | — | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 322,697 | $43.27M | 0.6% | $97.48 | +20.7% | — | 46625H100 |
| SHY | ISHARES TR | 526,492 | $42.74M | 0.6% | $82.94 | — | — | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 77,444 | $41.06M | 0.6% | $296.65 | +68.7% | — | 91324P102 |
| GOOG | ALPHABET INC | 458,250 | $40.66M | 0.6% | $109.97 | -13.9% | — | 02079K107 |
| NVDA | NVIDIA CORPORATION | 257,058 | $37.57M | 0.6% | $21.14 | -30.7% | — | 67066G104 |
| RACE | FERRARI N V | 181,661 | $36.37M | 0.5% | $201.67 | +2.2% | — | N3167Y103 |
| ACWI | ISHARES TR | 406,107 | $34.47M | 0.5% | $84.54 | — | — | 464288257 |
| CRM | SALESFORCE INC | 240,231 | $31.85M | 0.5% | $192.09 | -24.9% | — | 79466L302 |
| AVGO | BROADCOM INC | 56,776 | $31.75M | 0.5% | $38.61 | +23.3% | — | 11135F101 |
| MRK | MERCK & CO INC | 284,560 | $31.57M | 0.5% | $57.56 | +61.2% | — | 58933Y105 |
| META | META PLATFORMS INC | 258,469 | $31.1M | 0.5% | $240.00 | -51.4% | — | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 197,627 | $29.95M | 0.4% | $120.96 | +7.3% | — | 742718109 |
| ABBV | ABBVIE INC | 175,219 | $28.32M | 0.4% | $81.66 | +68.0% | — | 00287Y109 |
| DIS | DISNEY WALT CO | 324,950 | $28.23M | 0.4% | $128.88 | -27.5% | — | 254687106 |
| DB | DEUTSCHE BANK A G | 2,628,628 | $27.83M | 0.4% | $8.60 | +5.1% | — | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 79,619 | $27.34M | 0.4% | $231.56 | +38.9% | — | 38141G104 |
| VOO | VANGUARD INDEX FDS | 77,192 | $27.12M | 0.4% | $318.56 | — | — | 922908363 |
| GLD | SPDR GOLD TR | 158,388 | $26.87M | 0.4% | $161.86 | — | — | 78463V107 |
| SHV | ISHARES TR | 242,787 | $26.69M | 0.4% | $110.28 | — | — | 464288679 |
| JNJ | JOHNSON & JOHNSON | 147,503 | $26.06M | 0.4% | $112.03 | +40.2% | — | 478160104 |
| HD | HOME DEPOT INC | 81,789 | $25.83M | 0.4% | $224.39 | +25.3% | — | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,790 | $25.51M | 0.4% | $360.72 | -11.3% | — | 00724F101 |
| CSCO | CISCO SYS INC | 520,068 | $24.78M | 0.4% | $37.51 | +10.6% | — | 17275R102 |
| C | CITIGROUP INC | 546,037 | $24.7M | 0.4% | $52.49 | -22.7% | — | 172967424 |
| IVV | ISHARES TR | 63,245 | $24.3M | 0.4% | $311.23 | — | — | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 428,608 | $23.76M | 0.4% | $56.53 | — | — | 922042874 |
| PFE | PFIZER INC | 459,571 | $23.55M | 0.3% | $33.41 | +20.3% | — | 717081103 |
| NFLX | NETFLIX INC | 79,082 | $23.32M | 0.3% | $37.01 | -24.2% | — | 64110L106 |
| BA | BOEING CO | 120,456 | $22.95M | 0.3% | $231.62 | -29.4% | — | 097023105 |
| CNH | CNH INDL N V | 1,489,715 | $22.29M | 0.3% | $9.62 | +37.3% | — | N20944109 |
| PYPL | PAYPAL HLDGS INC | 290,571 | $20.69M | 0.3% | $151.96 | -47.5% | — | 70450Y103 |
| MCD | MCDONALDS CORP | 78,299 | $20.63M | 0.3% | $196.33 | +24.9% | — | 580135101 |
| URTH | ISHARES INC | 188,520 | $20.6M | 0.3% | $120.24 | — | — | 464286392 |
| AMGN | AMGEN INC | 75,956 | $19.95M | 0.3% | $208.41 | +16.5% | — | 031162100 |
| KO | COCA COLA CO | 311,484 | $19.81M | 0.3% | $42.64 | +28.8% | — | 191216100 |
| ADSK | AUTODESK INC | 105,580 | $19.73M | 0.3% | $238.95 | -16.0% | — | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,248 | $19.06M | 0.3% | $104.75 | +17.5% | — | 459200101 |
| CAT | CATERPILLAR INC | 75,105 | $17.99M | 0.3% | $127.44 | +62.1% | — | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 208,674 | $17.99M | 0.3% | $81.06 | — | — | 922042742 |
| TMUS | T-MOBILE US INC | 127,445 | $17.84M | 0.3% | $123.27 | +12.6% | — | 872590104 |
| HON | HONEYWELL INTL INC | 82,832 | $17.75M | 0.3% | $132.68 | +34.7% | — | 438516106 |
| NOW | SERVICENOW INC | 44,942 | $17.45M | 0.3% | $73.56 | +6.3% | — | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 114,268 | $16.88M | 0.2% | $134.14 | +6.1% | — | 025816109 |
| EL | LAUDER ESTEE COS INC | 65,852 | $16.34M | 0.2% | $272.06 | -22.4% | — | 518439104 |
| IVE | ISHARES TR | 111,368 | $16.16M | 0.2% | $138.10 | — | — | 464287408 |
| ORCL | ORACLE CORP | 195,636 | $15.99M | 0.2% | $56.19 | +30.3% | — | 68389X105 |
| CVX | CHEVRON CORP NEW | 88,482 | $15.88M | 0.2% | $84.83 | +80.6% | — | 166764100 |
| IEI | ISHARES TR | 136,572 | $15.69M | 0.2% | $114.63 | — | — | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 316,849 | $14.8M | 0.2% | $50.34 | — | — | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 445,420 | $14.68M | 0.2% | $35.21 | — | — | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,913 | $14.61M | 0.2% | $37.92 | +27.7% | — | 61174X109 |
| TSLA | TESLA INC | 115,462 | $14.22M | 0.2% | $277.79 | -31.8% | — | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 150,928 | $13.3M | 0.2% | $174.50 | — | — | 01609W102 |
| WMT | WALMART INC | 90,024 | $12.76M | 0.2% | $35.33 | +29.2% | — | 931142103 |
| NVS | NOVARTIS AG | 140,179 | $12.72M | 0.2% | $87.90 | — | — | 66987V109 |
| INTC | INTEL CORP | 477,487 | $12.62M | 0.2% | $49.22 | -45.9% | — | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 66,771 | $12.52M | 0.2% | $116.47 | +45.4% | — | 89417E109 |
| — | SPDR SER TR | 144,800 | $11.9M | 0.2% | $92.28 | — | — | 78464A813 |
| USIG | ISHARES TR | 232,534 | $11.42M | 0.2% | $54.68 | — | — | 464288620 |
| XOM | EXXON MOBIL CORP | 102,840 | $11.34M | 0.2% | $57.74 | +66.7% | — | 30231G102 |
| LLY | LILLY ELI & CO | 30,454 | $11.14M | 0.2% | $245.40 | +40.9% | — | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,335 | $10.78M | 0.2% | $201.95 | +50.9% | — | 92532F100 |
| WFC | WELLS FARGO CO NEW | 260,164 | $10.74M | 0.2% | $44.87 | -9.0% | — | 949746101 |
| RLY | SSGA ACTIVE ETF TR | 389,278 | $10.72M | 0.2% | $29.13 | — | — | 78467V103 |
| MDLZ | MONDELEZ INTL INC | 156,758 | $10.45M | 0.2% | $55.79 | +4.0% | — | 609207105 |
| QCOM | QUALCOMM INC | 93,472 | $10.28M | 0.2% | $125.31 | -13.1% | — | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 5,085 | $10.25M | 0.2% | $2238.05 | -16.6% | — | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 292,448 | $10M | 0.1% | $38.50 | — | — | 81369Y605 |
| EWJ | ISHARES INC | 181,426 | $9.877M | 0.1% | $60.59 | — | — | 46434G822 |
| TROW | PRICE T ROWE GROUP INC | 90,491 | $9.869M | 0.1% | $173.54 | -43.8% | — | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 151,010 | $9.781M | 0.1% | $89.85 | -26.5% | — | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 35,719 | $9.478M | 0.1% | $324.23 | -24.8% | — | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,979 | $9.471M | 0.1% | $44.30 | — | — | 922042858 |
| EEM | ISHARES TR | 249,030 | $9.438M | 0.1% | $43.14 | — | — | 464287234 |
| SBUX | STARBUCKS CORP | 94,635 | $9.388M | 0.1% | $85.88 | +1.9% | — | 855244109 |
| — | ACTIVISION BLIZZARD INC | 122,033 | $9.342M | 0.1% | $74.64 | — | — | 00507V109 |
| SPAB | SPDR SER TR | 370,165 | $9.302M | 0.1% | $28.82 | — | — | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 12,690 | $9.156M | 0.1% | $488.38 | +50.3% | — | 75886F107 |
| MS | MORGAN STANLEY | 106,602 | $9.063M | 0.1% | $52.29 | +46.9% | — | 617446448 |
| FTNT | FORTINET INC | 184,920 | $9.041M | 0.1% | $51.77 | +0.7% | — | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 64,869 | $8.812M | 0.1% | $127.23 | — | — | 81369Y209 |
| ARMK | ARAMARK | 212,235 | $8.774M | 0.1% | $24.87 | +6.7% | — | 03852U106 |
| NKE | NIKE INC | 74,384 | $8.704M | 0.1% | $115.78 | -17.7% | — | 654106103 |
| BX | BLACKSTONE INC | 116,710 | $8.659M | 0.1% | $53.78 | +46.2% | — | 09260D107 |
| VHT | VANGUARD WORLD FDS | 33,939 | $8.419M | 0.1% | $247.50 | — | — | 92204A504 |
| CME | CME GROUP INC | 49,106 | $8.258M | 0.1% | $111.83 | +35.0% | — | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,556 | $8.203M | 0.1% | $278.08 | +6.8% | — | 084670702 |
| ABT | ABBOTT LABS | 74,301 | $8.158M | 0.1% | $111.85 | -12.7% | — | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,480 | $7.423M | 0.1% | $422.41 | +24.3% | — | 883556102 |
| MA | MASTERCARD INCORPORATED | 21,014 | $7.307M | 0.1% | $315.25 | +2.6% | — | 57636Q104 |
| IQV | IQVIA HLDGS INC | 35,635 | $7.301M | 0.1% | $192.56 | +5.3% | — | 46266C105 |
| NVO | NOVO-NORDISK A S | 53,049 | $7.18M | 0.1% | $76.69 | — | — | 670100205 |
| BAC | BANK AMERICA CORP | 214,735 | $7.112M | 0.1% | $30.50 | +4.0% | — | 060505104 |
| EMB | ISHARES TR | 83,486 | $7.062M | 0.1% | $112.67 | — | — | 464288281 |
| — | BLACKROCK INC | 9,787 | $6.935M | 0.1% | $577.98 | — | — | 09247X101 |
| MMM | 3M CO | 56,198 | $6.739M | 0.1% | $118.79 | -23.7% | — | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 14,735 | $6.727M | 0.1% | $393.48 | +19.1% | — | 22160K105 |
| IGF | ISHARES TR | 143,597 | $6.582M | 0.1% | $45.59 | — | — | 464288372 |
| FDS | FACTSET RESH SYS INC | 16,330 | $6.552M | 0.1% | $305.32 | +35.2% | — | 303075105 |
| — | ANSYS INC | 26,940 | $6.508M | 0.1% | $272.62 | — | — | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 62,620 | $6.507M | 0.1% | $79.11 | +25.2% | — | 302130109 |
| SPGI | S&P GLOBAL INC | 19,352 | $6.482M | 0.1% | $284.65 | +12.8% | — | 78409V104 |
| CVS | CVS HEALTH CORP | 67,513 | $6.292M | 0.1% | $64.09 | +34.1% | — | 126650100 |
| ILMN | ILLUMINA INC | 29,990 | $6.064M | 0.1% | $347.73 | -40.4% | — | 452327109 |
| FEZ | SPDR INDEX SHS FDS | 154,601 | $5.983M | 0.1% | $38.48 | — | — | 78463X202 |
| AMAT | APPLIED MATLS INC | 59,756 | $5.819M | 0.1% | $119.05 | -21.7% | — | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 74,402 | $5.551M | 0.1% | $101.89 | -24.4% | — | 28176E108 |
| BDX | BECTON DICKINSON & CO | 21,790 | $5.541M | 0.1% | $223.43 | -0.1% | — | 075887109 |
| YUM | YUM BRANDS INC | 42,963 | $5.503M | 0.1% | $93.70 | +21.7% | — | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,902 | $5.441M | 0.1% | $99.45 | -9.6% | — | 459506101 |
| SEIC | SEI INVTS CO | 93,050 | $5.425M | 0.1% | $54.72 | -1.8% | — | 784117103 |
| VALE | VALE S A | 312,051 | $5.296M | 0.1% | $17.49 | — | — | 91912E105 |
| VTV | VANGUARD INDEX FDS | 37,084 | $5.205M | 0.1% | $145.33 | — | — | 922908744 |
| RMD | RESMED INC | 24,856 | $5.173M | 0.1% | $169.07 | +26.3% | — | 761152107 |
| MASI | MASIMO CORP | 33,500 | $4.956M | 0.1% | $204.35 | -32.7% | — | 574795100 |
| CSGP | COSTAR GROUP INC | 62,489 | $4.829M | 0.1% | $84.89 | -8.0% | — | 22160N109 |
| AAXJ | ISHARES TR | 73,213 | $4.743M | 0.1% | $80.27 | — | — | 464288182 |
| GMF | SPDR INDEX SHS FDS | 49,309 | $4.735M | 0.1% | $111.13 | — | — | 78463X301 |
| SHOP | SHOPIFY INC | 135,656 | $4.709M | 0.1% | $44.80 | -23.8% | — | 82509L107 |
| EWZ | ISHARES INC | 167,762 | $4.692M | 0.1% | $36.82 | — | — | 464286400 |
| RVTY | PERKINELMER INC | 33,400 | $4.683M | 0.1% | $132.71 | +0.6% | — | 714046109 |
| GM | GENERAL MTRS CO | 137,144 | $4.614M | 0.1% | $38.85 | -7.9% | — | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,715 | $4.552M | 0.1% | $122.76 | -11.8% | — | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 14,030 | $4.523M | 0.1% | $299.12 | +9.2% | — | 902252105 |
| DE | DEERE & CO | 10,443 | $4.478M | 0.1% | $214.12 | +81.5% | — | 244199105 |
| XYZ | BLOCK INC | 71,191 | $4.474M | 0.1% | $116.48 | -47.0% | — | 852234103 |
| T | AT&T INC | 242,237 | $4.46M | 0.1% | $15.02 | +0.6% | — | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 42,648 | $4.316M | 0.1% | $64.12 | +26.8% | — | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,910 | $4.197M | 0.1% | $111.02 | -14.0% | — | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 44,017 | $3.85M | 0.1% | $53.89 | — | — | 81369Y506 |
| USMV | ISHARES TR | 51,496 | $3.713M | 0.1% | $64.10 | — | — | 46429B697 |
| MSCI | MSCI INC | 7,936 | $3.692M | 0.1% | $397.17 | +13.0% | — | 55354G100 |
| WDAY | WORKDAY INC | 22,020 | $3.685M | 0.1% | $204.52 | -23.7% | — | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 7,117 | $3.651M | 0.1% | $282.68 | +71.4% | — | 036752103 |
| SCI | SERVICE CORP INTL | 51,317 | $3.548M | 0.1% | $48.16 | +38.3% | — | 817565104 |
| DOW | DOW INC | 68,642 | $3.459M | 0.1% | $36.92 | +9.8% | — | 260557103 |
| SOXX | ISHARES TR | 9,502 | $3.307M | 0.0% | $368.07 | — | — | 464287523 |
| EPP | ISHARES INC | 74,979 | $3.208M | 0.0% | $46.32 | — | — | 464286665 |
| MKSI | MKS INSTRS INC | 37,401 | $3.169M | 0.0% | $112.92 | -30.9% | — | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,657 | $3.123M | 0.0% | $144.30 | -5.1% | — | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,490 | $3.056M | 0.0% | $369.42 | -45.8% | — | 016255101 |
| — | JUNIPER NETWORKS INC | 88,982 | $2.844M | 0.0% | $26.11 | — | — | 48203R104 |
| AZN | ASTRAZENECA PLC | 40,970 | $2.778M | 0.0% | $61.54 | — | — | 046353108 |
| LNG | CHENIERE ENERGY INC | 18,459 | $2.768M | 0.0% | $119.25 | +40.3% | — | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 50,390 | $2.754M | 0.0% | $47.92 | +6.1% | — | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 52,110 | $2.604M | 0.0% | $68.38 | -21.3% | — | 595112103 |
| EMR | EMERSON ELEC CO | 26,815 | $2.576M | 0.0% | $66.43 | +27.2% | — | 291011104 |
| EIX | EDISON INTL | 39,281 | $2.499M | 0.0% | $47.51 | +12.0% | — | 281020107 |
| SHEL | SHELL PLC | 42,990 | $2.448M | 0.0% | $54.93 | — | — | 780259305 |
| TLT | ISHARES TR | 24,096 | $2.399M | 0.0% | $115.37 | — | — | 464287432 |
| FLOT | ISHARES TR | 47,191 | $2.375M | 0.0% | $50.24 | — | — | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 18,557 | $2.309M | 0.0% | $158.26 | — | — | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 50,242 | $2.287M | 0.0% | $39.92 | -1.7% | — | 064058100 |
| NVR | NVR INC | 490 | $2.26M | 0.0% | $4216.82 | +4.3% | — | 62944T105 |
| VFH | VANGUARD WORLD FDS | 27,122 | $2.244M | 0.0% | $94.70 | — | — | 92204A405 |
| MCO | MOODYS CORP | 7,602 | $2.118M | 0.0% | $252.92 | +5.3% | — | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 6,763 | $2.099M | 0.0% | $386.42 | -18.2% | — | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,664 | $2.075M | 0.0% | $40.11 | -23.3% | — | 92343V104 |
| — | M D C HLDGS INC | 65,258 | $2.062M | 0.0% | $32.28 | — | — | 552676108 |
| AA | ALCOA CORP | 45,027 | $2.047M | 0.0% | $15.97 | +162.6% | — | 013872106 |
| CL | COLGATE PALMOLIVE CO | 25,519 | $2.011M | 0.0% | $70.13 | -0.6% | — | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,698 | $1.988M | 0.0% | $11.11 | — | — | 71654V408 |
| FDX | FEDEX CORP | 11,385 | $1.972M | 0.0% | $169.86 | -8.7% | — | 31428X106 |
| COP | CONOCOPHILLIPS | 16,639 | $1.963M | 0.0% | $106.55 | +2.7% | — | 20825C104 |
| NEE | NEXTERA ENERGY INC | 23,268 | $1.945M | 0.0% | $68.23 | +8.2% | — | 65339F101 |
| FXI | ISHARES TR | 68,591 | $1.941M | 0.0% | $29.03 | — | — | 464287184 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,633 | $1.927M | 0.0% | $78.09 | — | — | 92206C409 |
| MELI | MERCADOLIBRE INC | 2,269 | $1.92M | 0.0% | $1141.96 | -22.0% | — | 58733R102 |
| MKL | MARKEL CORP | 1,450 | $1.91M | 0.0% | $1072.73 | +15.3% | — | 570535104 |
| IEV | ISHARES TR | 41,579 | $1.883M | 0.0% | $48.37 | — | — | 464287861 |
| EZU | ISHARES INC | 45,121 | $1.781M | 0.0% | $40.94 | — | — | 464286608 |
| MRNA | MODERNA INC | 9,915 | $1.781M | 0.0% | $233.35 | -29.9% | — | 60770K107 |
| MET | METLIFE INC | 24,138 | $1.747M | 0.0% | $57.74 | +12.8% | — | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 17,716 | $1.74M | 0.0% | $85.83 | — | — | 81369Y704 |
| SPSB | SPDR SER TR | 59,089 | $1.736M | 0.0% | $29.38 | — | — | 78464A474 |
| F | FORD MTR CO DEL | 148,920 | $1.732M | 0.0% | $12.00 | -16.1% | — | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 12,381 | $1.728M | 0.0% | $85.54 | -6.1% | — | 697435105 |
| COF | CAPITAL ONE FINL CORP | 18,386 | $1.709M | 0.0% | $113.28 | -17.8% | — | 14040H105 |
| BSV | VANGUARD BD INDEX FDS | 22,488 | $1.693M | 0.0% | $80.04 | — | — | 921937827 |
| — | INFINERA CORP | 249,178 | $1.679M | 0.0% | $5.30 | — | — | 45667G103 |
| HYG | ISHARES TR | 22,705 | $1.672M | 0.0% | $84.05 | — | — | 464288513 |
| WMB | WILLIAMS COS INC | 49,906 | $1.642M | 0.0% | $25.54 | +10.6% | — | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 5,120 | $1.64M | 0.0% | $323.24 | +1.7% | — | 550021109 |
| XBI | SPDR SER TR | 18,866 | $1.566M | 0.0% | $115.03 | — | — | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 11,938 | $1.542M | 0.0% | $184.99 | — | — | 81369Y407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 35,104 | $1.524M | 0.0% | $48.28 | — | — | 46138E800 |
| EA | ELECTRONIC ARTS INC | 12,298 | $1.503M | 0.0% | $127.89 | -3.5% | — | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 60,134 | $1.487M | 0.0% | $34.33 | -20.3% | — | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,274 | $1.477M | 0.0% | $273.22 | -14.0% | — | 955306105 |
| IEF | ISHARES TR | 15,404 | $1.475M | 0.0% | $103.59 | — | — | 464287440 |
| SPIB | SPDR SER TR | 44,107 | $1.404M | 0.0% | $32.63 | — | — | 78464A375 |
| HLN | HALEON PLC | 175,400 | $1.403M | 0.0% | $7.10 | — | — | 405552100 |
| DBEU | DBX ETF TR | 41,074 | $1.372M | 0.0% | $29.56 | — | — | 233051853 |
| AZO | AUTOZONE INC | 550 | $1.356M | 0.0% | $2063.17 | +17.1% | — | 053332102 |
| BBD | BANCO BRADESCO S A | 467,859 | $1.347M | 0.0% | $3.70 | — | — | 059460303 |
| MRSH | MARSH & MCLENNAN COS INC | 8,072 | $1.336M | 0.0% | $141.74 | +10.0% | — | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,320 | $1.302M | 0.0% | $127.70 | -2.3% | — | M22465104 |
| — | UNILEVER PLC | 25,830 | $1.301M | 0.0% | $50.35 | — | — | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 26,792 | $1.286M | 0.0% | $68.77 | — | — | 81369Y852 |
| DHI | D R HORTON INC | 14,393 | $1.283M | 0.0% | $72.82 | +6.7% | — | 23331A109 |
| PTC | PTC INC | 10,663 | $1.28M | 0.0% | $111.91 | +6.9% | — | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,694 | $1.271M | 0.0% | $144.08 | 0.0% | — | 942749102 |
| MDB | MONGODB INC | 6,442 | $1.268M | 0.0% | $348.26 | -48.9% | — | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 4,660 | $1.243M | 0.0% | $314.71 | -16.1% | — | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,606 | $1.222M | 0.0% | $151.57 | +5.5% | — | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 40,645 | $1.219M | 0.0% | $28.56 | -6.2% | — | 15189T107 |
| CMCSA | COMCAST CORP NEW | 34,778 | $1.216M | 0.0% | $42.89 | -29.9% | — | 20030N101 |
| EBAY | EBAY INC. | 28,872 | $1.197M | 0.0% | $50.26 | -22.5% | — | 278642103 |
| UBS | UBS GROUP AG | 69,196 | $1.191M | 0.0% | $16.01 | +6.2% | — | H42097107 |
| — | SPLUNK INC | 12,875 | $1.108M | 0.0% | $88.44 | — | — | 848637104 |
| CBRE | CBRE GROUP INC | 14,230 | $1.095M | 0.0% | $93.86 | -21.3% | — | 12504L109 |
| STM | STMICROELECTRONICS N V | 30,630 | $1.09M | 0.0% | $45.00 | — | — | 861012102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,642 | $1.086M | 0.0% | $84.76 | -43.3% | — | G7997R103 |
| SONY | SONY GROUP CORPORATION | 14,110 | $1.076M | 0.0% | $104.56 | — | — | 835699307 |
| TEX | TEREX CORP NEW | 24,714 | $1.056M | 0.0% | $33.30 | +20.9% | — | 880779103 |
| ZIP | ZIPRECRUITER INC | 61,947 | $1.017M | 0.0% | $19.28 | -14.0% | — | 98980B103 |
| FTV | FORTIVE CORP | 15,620 | $1.004M | 0.0% | $43.11 | +10.9% | — | 34959J108 |
| CMI | CUMMINS INC | 4,104 | $994K | 0.0% | $224.97 | -1.9% | — | 231021106 |
| NUE | NUCOR CORP | 7,503 | $989K | 0.0% | $46.64 | +177.9% | — | 670346105 |
| CPRT | COPART INC | 16,136 | $983K | 0.0% | $29.25 | +2.4% | — | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,953 | $982K | 0.0% | $162.75 | — | — | 46137V357 |
| GAP | GAP INC | 86,960 | $981K | 0.0% | $19.13 | -44.7% | — | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,780 | $974K | 0.0% | $241.04 | 0.0% | — | 620076307 |
| CCK | CROWN HLDGS INC | 11,740 | $965K | 0.0% | $107.99 | -28.8% | — | 228368106 |
| XLRE | SELECT SECTOR SPDR TR | 25,779 | $952K | 0.0% | $42.64 | — | — | 81369Y860 |
| VICI | VICI PPTYS INC | 28,999 | $940K | 0.0% | $22.68 | +18.9% | — | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 3,806 | $938K | 0.0% | $241.60 | -8.8% | — | 655844108 |
| GPN | GLOBAL PMTS INC | 9,437 | $937K | 0.0% | $100.98 | 0.0% | — | 37940X102 |
| GPC | GENUINE PARTS CO | 5,388 | $935K | 0.0% | $116.22 | +36.9% | — | 372460105 |
| PHM | PULTE GROUP INC | 20,271 | $923K | 0.0% | $40.72 | +0.8% | — | 745867101 |
| OCUL | OCULAR THERAPEUTIX INC | 328,314 | $923K | 0.0% | $3.78 | -12.4% | — | 67576A100 |
| ET | ENERGY TRANSFER L P | 77,222 | $917K | 0.0% | $11.87 | — | — | 29273V100 |
| TXN | TEXAS INSTRS INC | 5,477 | $905K | 0.0% | $155.31 | -2.2% | — | 882508104 |
| CWB | SPDR SER TR | 13,985 | $900K | 0.0% | $81.18 | — | — | 78464A359 |
| GL | GLOBE LIFE INC | 7,438 | $897K | 0.0% | $97.02 | +14.9% | — | 37959E102 |
| IDXX | IDEXX LABS INC | 2,188 | $893K | 0.0% | $526.03 | -26.2% | — | 45168D104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,362 | $877K | 0.0% | $51.27 | -2.8% | — | 34964C106 |
| INTU | INTUIT | 2,234 | $870K | 0.0% | $404.96 | -4.0% | — | 461202103 |
| GE | GENERAL ELECTRIC CO | 13,105 | $857K | 0.0% | $57.08 | -15.2% | — | 369604301 |
| JNK | SPDR SER TR | 9,425 | $848K | 0.0% | $102.46 | — | — | 78468R622 |
| BE | BLOOM ENERGY CORP | 43,880 | $839K | 0.0% | $18.51 | +6.1% | — | 093712107 |
| TRMB | TRIMBLE INC | 16,493 | $834K | 0.0% | $63.25 | -12.0% | — | 896239100 |
| LQD | ISHARES TR | 7,909 | $834K | 0.0% | $119.74 | — | — | 464287242 |
| EWT | ISHARES INC | 20,711 | $832K | 0.0% | $46.09 | — | — | 46434G772 |
| EWL | ISHARES INC | 19,634 | $823K | 0.0% | $48.13 | — | — | 464286749 |
| LEN | LENNAR CORP | 8,992 | $814K | 0.0% | $73.89 | +4.9% | — | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,108 | $804K | 0.0% | $18.36 | 0.0% | — | 45841N107 |
| EWC | ISHARES INC | 24,138 | $790K | 0.0% | $30.44 | — | — | 464286509 |
| BIO | BIO RAD LABS INC | 1,833 | $771K | 0.0% | $498.57 | -19.0% | — | 090572207 |
| UAL | UNITED AIRLS HLDGS INC | 20,218 | $762K | 0.0% | $43.67 | -7.1% | — | 910047109 |
| PINS | PINTEREST INC | 28,552 | $693K | 0.0% | $21.54 | +10.7% | — | 72352L106 |
| WHR | WHIRLPOOL CORP | 4,876 | $690K | 0.0% | $191.97 | -25.9% | — | 963320106 |
| IGSB | ISHARES TR | 13,714 | $683K | 0.0% | $52.36 | — | — | 464288646 |
| NTR | NUTRIEN LTD | 6,759 | $668K | 0.0% | $73.83 | -3.6% | — | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,195 | $656K | 0.0% | $130.28 | +0.2% | — | 43300A203 |
| NEM | NEWMONT CORP | 13,431 | $634K | 0.0% | $41.52 | -1.7% | — | 651639106 |
| RNG | RINGCENTRAL INC | 17,894 | $633K | 0.0% | $61.42 | -41.8% | — | 76680R206 |
| DBJP | DBX ETF TR | 13,180 | $633K | 0.0% | $43.29 | — | — | 233051507 |
| BSX | BOSTON SCIENTIFIC CORP | 13,510 | $625K | 0.0% | $38.57 | +12.3% | — | 101137107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,408 | $588K | 0.0% | $54.72 | — | — | 46137V142 |
| TDG | TRANSDIGM GROUP INC | 903 | $569K | 0.0% | $403.26 | +24.9% | — | 893641100 |
| — | ASPEN TECHNOLOGY INC | 2,723 | $559K | 0.0% | $183.56 | — | — | 29109X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,118 | $543K | 0.0% | $415.58 | -37.8% | — | 989207105 |
| — | LINDE PLC | 1,654 | $540K | 0.0% | $269.61 | — | — | G5494J103 |
| EWU | ISHARES TR | 17,411 | $534K | 0.0% | $31.90 | — | — | 46435G334 |
| OLED | UNIVERSAL DISPLAY CORP | 4,857 | $525K | 0.0% | $123.72 | -18.0% | — | 91347P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,519 | $523K | 0.0% | $8.75 | -13.3% | — | 69608A108 |
| CHIQ | GLOBAL X FDS | 25,760 | $520K | 0.0% | $27.82 | — | — | 37950E408 |
| EQNR | EQUINOR ASA | 14,470 | $518K | 0.0% | $34.62 | — | — | 29446M102 |
| — | BRF SA | 323,920 | $512K | 0.0% | $2.73 | — | — | 10552T107 |
| TTD | THE TRADE DESK INC | 11,068 | $496K | 0.0% | $50.70 | 0.0% | — | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 8,215 | $496K | 0.0% | $47.00 | 0.0% | — | 84265V105 |
| EQIX | EQUINIX INC | 756 | $495K | 0.0% | $565.68 | +2.4% | — | 29444U700 |
| ARKK | ARK ETF TR | 15,750 | $492K | 0.0% | $45.56 | — | — | 00214Q104 |
| SPIP | SPDR SER TR | 19,096 | $492K | 0.0% | $31.11 | — | — | 78464A656 |
| FANG | DIAMONDBACK ENERGY INC | 3,518 | $481K | 0.0% | $127.99 | 0.0% | — | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,178 | $460K | 0.0% | $49.98 | — | — | 922042775 |
| ANF | ABERCROMBIE & FITCH CO | 20,031 | $459K | 0.0% | $28.88 | -31.8% | — | 002896207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,027 | $459K | 0.0% | $44.53 | 0.0% | — | 12769G100 |
| ACWX | ISHARES TR | 10,061 | $458K | 0.0% | $44.89 | — | — | 464288240 |
| EQT | EQT CORP | 13,482 | $456K | 0.0% | $38.26 | 0.0% | — | 26884L109 |
| CWI | SPDR INDEX SHS FDS | 18,883 | $454K | 0.0% | $23.77 | — | — | 78463X848 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,500 | $451K | 0.0% | $99.79 | 0.0% | — | 00790R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,108 | $437K | 0.0% | $90.05 | — | — | 46137V308 |
| IXJ | ISHARES TR | 5,110 | $434K | 0.0% | $86.25 | — | — | 464287325 |
| FINX | GLOBAL X FDS | 22,100 | $425K | 0.0% | $40.66 | — | — | 37954Y814 |
| QSR | RESTAURANT BRANDS INTL INC | 6,500 | $420K | 0.0% | $61.45 | 0.0% | — | 76131D103 |
| SNSR | GLOBAL X FDS | 14,530 | $420K | 0.0% | $34.33 | — | — | 37954Y780 |
| MILN | GLOBAL X FDS | 16,090 | $420K | 0.0% | $43.02 | — | — | 37954Y764 |
| CEMB | ISHARES INC | 9,610 | $411K | 0.0% | $51.42 | — | — | 464286251 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,020 | $404K | 0.0% | $96.65 | — | — | 33734X192 |
| ACM | AECOM | 4,721 | $401K | 0.0% | $76.23 | 0.0% | — | 00766T100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,570 | $398K | 0.0% | $61.06 | — | — | 33734X168 |
| ABNB | AIRBNB INC | 4,551 | $389K | 0.0% | $120.75 | -16.4% | — | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,615 | $388K | 0.0% | $193.55 | +12.7% | — | 40412C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,550 | $386K | 0.0% | $117.50 | — | — | 33734X143 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $376K | 0.0% | $53.77 | 0.0% | — | 67103H107 |
| CATH | GLOBAL X FDS | 7,958 | $370K | 0.0% | $55.79 | — | — | 37954Y889 |
| CNRG | SPDR SER TR | 4,490 | $368K | 0.0% | $93.33 | — | — | 78468R655 |
| SUI | SUN CMNTYS INC | 2,560 | $366K | 0.0% | $143.00 | — | — | 866674104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,990 | $365K | 0.0% | $77.49 | — | — | 33737K205 |
| LAUR | LAUREATE EDUCATION INC | 37,570 | $361K | 0.0% | $10.80 | 0.0% | — | 518613203 |
| QRVO | QORVO INC | 3,983 | $361K | 0.0% | $90.32 | 0.0% | — | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 1,526 | $359K | 0.0% | $235.48 | — | — | 50540R409 |
| — | WESTROCK CO | 10,220 | $359K | 0.0% | $35.16 | — | — | 96145D105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,280 | $359K | 0.0% | $48.73 | — | — | 33734X846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $357K | 0.0% | $594.21 | -40.9% | — | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $353K | 0.0% | $224.77 | 0.0% | — | 824348106 |
| VTR | VENTAS INC | 7,835 | $353K | 0.0% | $37.75 | 0.0% | — | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 10,700 | $352K | 0.0% | $30.90 | +4.4% | — | 247361702 |
| DXCM | DEXCOM INC | 3,089 | $350K | 0.0% | $109.79 | 0.0% | — | 252131107 |
| LRN | STRIDE INC | 11,136 | $348K | 0.0% | $36.71 | 0.0% | — | 86333M108 |
| — | TOTALENERGIES SE | 5,586 | $347K | 0.0% | $49.43 | — | — | 89151E109 |
| — | KELLOGG CO | 4,825 | $344K | 0.0% | $60.91 | 0.0% | — | 487836108 |
| HERO | GLOBAL X FDS | 17,910 | $336K | 0.0% | $28.21 | — | — | 37954Y392 |
| — | BUNGE LIMITED | 3,325 | $332K | 0.0% | $90.72 | — | — | G16962105 |
| — | GLOBAL X FDS | 26,200 | $331K | 0.0% | $21.24 | — | — | 37954Y434 |
| WELL | WELLTOWER INC | 5,039 | $330K | 0.0% | $59.61 | 0.0% | — | 95040Q104 |
| KIM | KIMCO RLTY CORP | 15,346 | $325K | 0.0% | $18.04 | 0.0% | — | 49446R109 |
| IYC | ISHARES TR | 5,550 | $316K | 0.0% | $84.00 | — | — | 464287580 |
| HPQ | HP INC | 10,808 | $290K | 0.0% | $27.00 | -9.1% | — | 40434L105 |
| DSI | ISHARES TR | 4,000 | $287K | 0.0% | $84.50 | — | — | 464288570 |
| LIT | GLOBAL X FDS | 4,560 | $267K | 0.0% | $84.40 | — | — | 37954Y855 |
| ALB | ALBEMARLE CORP | 1,205 | $261K | 0.0% | $220.25 | +15.6% | — | 012653101 |
| DEO | DIAGEO PLC | 1,440 | $257K | 0.0% | $191.81 | — | — | 25243Q205 |
| EWA | ISHARES INC | 11,376 | $253K | 0.0% | $22.48 | — | — | 464286103 |
| ILF | ISHARES TR | 10,991 | $252K | 0.0% | $28.86 | — | — | 464287390 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,327 | $248K | 0.0% | $74.49 | — | — | 874039100 |
| SNOW | SNOWFLAKE INC | 1,715 | $246K | 0.0% | $152.57 | 0.0% | — | 833445109 |
| VCR | VANGUARD WORLD FDS | 1,018 | $223K | 0.0% | $199.35 | — | — | 92204A108 |
| SNY | SANOFI | 4,559 | $221K | 0.0% | $48.43 | — | — | 80105N105 |
| BIDU | BAIDU INC | 1,912 | $219K | 0.0% | $136.09 | — | — | 056752108 |
| RIO | RIO TINTO PLC | 3,065 | $218K | 0.0% | $71.20 | — | — | 767204100 |
| LOW | LOWES COS INC | 1,041 | $207K | 0.0% | $188.18 | 0.0% | — | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,839 | $204K | 0.0% | $65.23 | 0.0% | — | 110122108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,390 | $176K | 0.0% | $5.03 | — | — | 465562106 |
| SATL | SATELLOGIC INC | 42,894 | $134K | 0.0% | $4.47 | 0.0% | — | G7823S101 |
| CERS | CERUS CORP | 26,490 | $96,689 | 0.0% | $4.99 | -24.5% | — | 157085101 |
| HL | HECLA MNG CO | 16,162 | $89,861 | 0.0% | $4.89 | 0.0% | — | 422704106 |
| NU | NU HLDGS LTD | 18,336 | $74,628 | 0.0% | $4.35 | 0.0% | — | G6683N103 |
| DIBS | 1STDIBS COM INC | 11,504 | $58,440 | 0.0% | $6.03 | 0.0% | — | 320551104 |
| GSM | FERROGLOBE PLC | 14,859 | $57,207 | 0.0% | $6.66 | -27.1% | — | G33856108 |
| — | OATLY GROUP AB | 23,049 | $40,105 | 0.0% | $1.74 | — | — | 67421J108 |
| REAL | THE REALREAL INC | 16,442 | $20,553 | 0.0% | $1.44 | 0.0% | — | 88339P101 |