Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $8.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2.57B | 31.8% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| MSFT | MICROSOFT CORP | 674,417 | $301M | 3.7% | $247.30 | +68.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,968,649 | $243M | 3.0% | $93.03 | +8.6% | COM | 67066G104 |
| COTY | COTY INC | 23,033,578 | $231M | 2.9% | $9.30 | +15.2% | COM CL A | 222070203 |
| NRG | NRG ENERGY INC | 2,795,666 | $218M | 2.7% | $75.54 | 0.0% | COM NEW | 629377508 |
| AAPL | APPLE INC | 1,000,981 | $211M | 2.6% | $152.00 | +21.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 986,454 | $191M | 2.4% | $120.43 | +52.5% | COM | 023135106 |
| RACE | FERRARI N V | 399,786 | $163M | 2.0% | $285.01 | +45.9% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 652,121 | $119M | 1.5% | $111.61 | +49.9% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 524,000 | $103M | 1.3% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 177,470 | $96.58M | 1.2% | $310.87 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 519,265 | $95.24M | 1.2% | $112.96 | +49.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 182,042 | $91.79M | 1.1% | $245.72 | +96.7% | CL A | 30303M102 |
| EPC | EDGEWELL PERS CARE CO | 2,080,542 | $83.62M | 1.0% | $36.70 | +0.7% | COM | 28035Q102 |
| DNUT | KRISPY KREME INC | 6,895,249 | $74.19M | 0.9% | $13.78 | -11.7% | COM | 50101L106 |
| JPM | JPMORGAN CHASE & CO. | 350,595 | $70.91M | 0.9% | $121.65 | +55.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 76,369 | $69.14M | 0.9% | $395.46 | +100.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 132,664 | $66.35M | 0.8% | $382.56 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 500,374 | $61.95M | 0.8% | $81.69 | +49.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 289,333 | $57.25M | 0.7% | $230.29 | -24.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 103,009 | $57.23M | 0.7% | $439.97 | +10.1% | COM | 00724F101 |
| V | VISA INC | 204,966 | $53.8M | 0.7% | $173.26 | +56.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 429,538 | $49.45M | 0.6% | $94.75 | +16.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 142,086 | $48.91M | 0.6% | $278.26 | +17.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 186,612 | $47.98M | 0.6% | $194.93 | +35.8% | COM | 79466L302 |
| IEI | ISHARES TR | 394,735 | $45.58M | 0.6% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 63,423 | $42.8M | 0.5% | $38.67 | +61.5% | COM | 64110L106 |
| IVV | ISHARES TR | 76,536 | $41.88M | 0.5% | $366.34 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 26,062 | $41.86M | 0.5% | $58.95 | +133.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 90,731 | $40.03M | 0.5% | $375.29 | +20.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,164 | $39.29M | 0.5% | $151.34 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 195,826 | $39M | 0.5% | $117.04 | +55.8% | COM | 747525103 |
| SHV | ISHARES TR | 337,593 | $37.3M | 0.5% | $110.39 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 523,426 | $35.44M | 0.4% | $52.49 | +18.1% | COM | 931142103 |
| PFE | PFIZER INC | 1,246,300 | $34.87M | 0.4% | $31.68 | -21.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,349 | $33.93M | 0.4% | $497.88 | +14.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 42,964 | $33.8M | 0.4% | $90.40 | +62.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 138,280 | $32.63M | 0.4% | $125.51 | +68.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 144,374 | $30.8M | 0.4% | $183.67 | +10.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,440 | $29.82M | 0.4% | $119.27 | +39.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 58,079 | $29.58M | 0.4% | $349.12 | +35.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 178,244 | $29.4M | 0.4% | $127.18 | +23.6% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 132,169 | $29.37M | 0.4% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 61,159 | $27.66M | 0.3% | $233.16 | +81.7% | COM | 38141G104 |
| KO | COCA COLA CO | 427,913 | $27.24M | 0.3% | $49.63 | +18.6% | COM | 191216100 |
| AMGN | AMGEN INC | 83,860 | $26.2M | 0.3% | $211.78 | +31.9% | COM | 031162100 |
| DB | DEUTSCHE BANK A G | 1,603,642 | $25.56M | 0.3% | $8.92 | +75.7% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 637,375 | $24.96M | 0.3% | $37.66 | -1.4% | CL A | 20030N101 |
| NKE | NIKE INC | 327,234 | $24.66M | 0.3% | $97.61 | -8.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 71,996 | $24.5M | 0.3% | $291.25 | +14.4% | COM | 863667101 |
| IEF | ISHARES TR | 261,352 | $24.48M | 0.3% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 483,047 | $24.13M | 0.3% | $50.09 | +5.8% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 50,345 | $24.12M | 0.3% | $380.94 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 54,052 | $24.05M | 0.3% | $307.27 | +29.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 71,765 | $23.9M | 0.3% | $155.88 | +117.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 339,828 | $23.32M | 0.3% | $68.77 | -8.2% | COM | 375558103 |
| — | LAM RESEARCH CORP | 21,851 | $23.27M | 0.3% | $904.90 | — | COM | 512807108 |
| BIL | SPDR SER TR | 252,281 | $23.15M | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHI | D R HORTON INC | 163,382 | $23.03M | 0.3% | $139.84 | +3.3% | COM | 23331A109 |
| ACWI | ISHARES TR | 201,137 | $22.61M | 0.3% | $97.26 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 104,146 | $21.13M | 0.3% | $202.09 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 37,567 | $20.36M | 0.3% | $420.54 | +22.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,848 | $20.1M | 0.2% | $125.88 | +4.7% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 143,708 | $19.86M | 0.2% | $120.00 | +4.4% | COM | 494368103 |
| URTH | ISHARES INC | 132,542 | $19.55M | 0.2% | $142.64 | — | MSCI WORLD ETF | 464286392 |
| IVE | ISHARES TR | 106,852 | $19.45M | 0.2% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 109,610 | $19.31M | 0.2% | $123.81 | +32.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 263,456 | $19.15M | 0.2% | $65.57 | +6.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 91,431 | $18.99M | 0.2% | $173.29 | +11.2% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,598 | $18.84M | 0.2% | $55.63 | -26.3% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 190,441 | $18.33M | 0.2% | $81.91 | +14.4% | COM | 68902V107 |
| SPAB | SPDR SER TR | 719,714 | $18.06M | 0.2% | $26.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTAS | CINTAS CORP | 25,708 | $18M | 0.2% | $133.57 | +26.2% | COM | 172908105 |
| ADSK | AUTODESK INC | 72,241 | $17.88M | 0.2% | $238.95 | -6.0% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 72,285 | $17.83M | 0.2% | $186.32 | +21.7% | COM | 562750109 |
| DIS | DISNEY WALT CO | 178,562 | $17.73M | 0.2% | $122.16 | -13.6% | COM | 254687106 |
| NDAQ | NASDAQ INC | 293,161 | $17.67M | 0.2% | $52.42 | +13.0% | COM | 631103108 |
| ABBV | ABBVIE INC | 102,269 | $17.54M | 0.2% | $102.28 | +53.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,030 | $17.5M | 0.2% | $315.67 | +29.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 362,431 | $17.22M | 0.2% | $39.60 | +14.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 81,369 | $17.15M | 0.2% | $189.70 | +5.5% | COM | 571748102 |
| EIX | EDISON INTL | 232,970 | $16.73M | 0.2% | $58.88 | +14.0% | COM | 281020107 |
| C | CITIGROUP INC | 259,861 | $16.49M | 0.2% | $48.79 | +20.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 71,204 | $16.49M | 0.2% | $135.07 | +68.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,510 | $16.43M | 0.2% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 116,356 | $16.43M | 0.2% | $73.75 | +65.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 35,347 | $15.76M | 0.2% | $383.12 | +10.6% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 118,175 | $15.54M | 0.2% | $87.09 | +43.8% | COM | 595112103 |
| GM | GENERAL MTRS CO | 333,893 | $15.51M | 0.2% | $34.86 | +27.3% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 51,040 | $15.23M | 0.2% | $268.96 | +13.4% | COM | 824348106 |
| WAB | WABTEC | 95,724 | $15.13M | 0.2% | $110.79 | +43.0% | COM | 929740108 |
| TLT | ISHARES TR | 164,757 | $15.12M | 0.2% | $93.97 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 96,010 | $15.02M | 0.2% | $120.68 | +23.0% | COM | 166764100 |
| BA | BOEING CO | 81,837 | $14.9M | 0.2% | $226.43 | -21.3% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 74,242 | $14.86M | 0.2% | $125.27 | +50.8% | COM | 25278X109 |
| FTNT | FORTINET INC | 239,738 | $14.45M | 0.2% | $59.23 | +5.0% | COM | 34959E109 |
| ILF | ISHARES TR | 578,388 | $14.32M | 0.2% | $26.29 | — | LATN AMER 40 ETF | 464287390 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,997 | $14.18M | 0.2% | $205.84 | +61.6% | CL A | 22788C105 |
| ECL | ECOLAB INC | 59,264 | $14.1M | 0.2% | $173.84 | +30.7% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 86,526 | $14.04M | 0.2% | $102.84 | +56.4% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 92,151 | $13.43M | 0.2% | $137.36 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 65,814 | $13.38M | 0.2% | $117.47 | +77.8% | COM | 89417E109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,370,903 | $13.19M | 0.2% | $8.20 | 0.0% | COM CL C | G9001E128 |
| MDLZ | MONDELEZ INTL INC | 200,513 | $13.12M | 0.2% | $57.96 | +12.4% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 104,332 | $13.02M | 0.2% | $105.23 | +10.7% | COM | 302130109 |
| FOXA | FOX CORP | 359,567 | $12.36M | 0.2% | $31.68 | +1.4% | CL A COM | 35137L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,803 | $12.27M | 0.2% | $59.64 | — | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 66,437 | $12.21M | 0.2% | $220.66 | -16.7% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 43,988 | $12.11M | 0.2% | $278.76 | -5.9% | COM | 773903109 |
| CPT | CAMDEN PPTY TR | 110,873 | $12.1M | 0.1% | $90.16 | +7.4% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 103,429 | $11.83M | 0.1% | $99.77 | +15.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 245,478 | $11.58M | 0.1% | $45.84 | +0.3% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 112,979 | $11.45M | 0.1% | $77.66 | +17.5% | COM | 718172109 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,515 | $11.4M | 0.1% | $150.56 | +32.7% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 44,628 | $11.34M | 0.1% | $240.67 | +9.9% | COM | 74762E102 |
| INTC | INTEL CORP | 357,774 | $11.08M | 0.1% | $39.89 | -18.5% | COM | 458140100 |
| OSK | OSHKOSH CORP | 101,040 | $10.93M | 0.1% | $93.72 | +19.6% | COM | 688239201 |
| VERX | VERTEX INC | 297,873 | $10.74M | 0.1% | $32.18 | 0.0% | CL A | 92538J106 |
| XLF | SELECT SECTOR SPDR TR | 260,632 | $10.71M | 0.1% | $36.89 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 257,772 | $10.71M | 0.1% | $38.57 | — | PORTFOLIO S&P600 | 78468R853 |
| TROW | PRICE T ROWE GROUP INC | 92,635 | $10.68M | 0.1% | $170.02 | -37.7% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 11,583 | $10.45M | 0.1% | $711.07 | +30.5% | COM | 384802104 |
| DOW | DOW INC | 189,467 | $10.05M | 0.1% | $42.46 | +20.6% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 70,253 | $10.03M | 0.1% | $85.44 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 46,570 | $10.01M | 0.1% | $162.71 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 38,425 | $9.792M | 0.1% | $203.78 | +25.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 168,654 | $9.787M | 0.1% | $124.62 | -49.1% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 12,861 | $9.731M | 0.1% | $723.57 | +1.2% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,470 | $9.619M | 0.1% | $206.08 | -9.5% | COM | 679580100 |
| CME | CME GROUP INC | 48,758 | $9.586M | 0.1% | $111.83 | +74.4% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,942 | $9.229M | 0.1% | $88.05 | — | TT WRLD ST ETF | 922042742 |
| MPWR | MONOLITHIC PWR SYS INC | 11,091 | $9.113M | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| MS | MORGAN STANLEY | 92,116 | $8.953M | 0.1% | $57.40 | +58.2% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 127,957 | $8.732M | 0.1% | $61.70 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMERICA CORP | 213,137 | $8.476M | 0.1% | $27.99 | +31.6% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 177,472 | $8.412M | 0.1% | $42.07 | +12.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 53,211 | $8.341M | 0.1% | $121.36 | +26.5% | COM | 91913Y100 |
| USMV | ISHARES TR | 99,199 | $8.329M | 0.1% | $70.71 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 55,256 | $8.076M | 0.1% | $128.81 | +9.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,467 | $8.047M | 0.1% | $507.95 | +52.3% | COM | 22160K105 |
| AME | AMETEK INC | 48,185 | $8.033M | 0.1% | $148.47 | +15.1% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 7,571 | $7.957M | 0.1% | $496.30 | +94.2% | COM | 75886F107 |
| EEMV | ISHARES INC | 137,862 | $7.887M | 0.1% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| EA | ELECTRONIC ARTS INC | 56,431 | $7.863M | 0.1% | $125.25 | +4.3% | COM | 285512109 |
| EWZ | ISHARES INC | 286,359 | $7.826M | 0.1% | $31.36 | — | MSCI BRAZIL ETF | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,428 | $7.7M | 0.1% | $201.95 | +114.9% | COM | 92532F100 |
| BYD | BOYD GAMING CORP | 138,057 | $7.607M | 0.1% | $63.27 | -11.3% | COM | 103304101 |
| AES | AES CORP | 431,579 | $7.583M | 0.1% | $17.32 | +1.0% | COM | 00130H105 |
| MCO | MOODYS CORP | 17,664 | $7.435M | 0.1% | $328.26 | +19.7% | COM | 615369105 |
| — | BLACKROCK INC | 9,357 | $7.367M | 0.1% | $603.65 | — | COM | 09247X101 |
| ARMK | ARAMARK | 212,641 | $7.234M | 0.1% | $25.03 | +27.0% | COM | 03852U106 |
| INCY | INCYTE CORP | 118,636 | $7.192M | 0.1% | $66.00 | -14.2% | COM | 45337C102 |
| WCC | WESCO INTL INC | 43,641 | $6.918M | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| USFR | WISDOMTREE TR | 133,692 | $6.726M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,485 | $6.689M | 0.1% | $98.18 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 17,866 | $6.675M | 0.1% | $288.36 | +31.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 12,934 | $6.542M | 0.1% | $503.20 | +4.9% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 20,159 | $6.477M | 0.1% | $262.48 | +22.2% | COM | 40412C101 |
| EEM | ISHARES TR | 151,792 | $6.465M | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 59,819 | $6.368M | 0.1% | $87.90 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6.329M | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| IGF | ISHARES TR | 131,114 | $6.283M | 0.1% | $45.71 | — | GLB INFRASTR ETF | 464288372 |
| SHEL | SHELL PLC | 86,047 | $6.211M | 0.1% | $56.83 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 9,226 | $6.063M | 0.1% | $531.01 | +15.7% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 83,542 | $5.942M | 0.1% | $57.56 | +23.3% | COM | 817565104 |
| XLE | SELECT SECTOR SPDR TR | 63,062 | $5.748M | 0.1% | $82.77 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 111,760 | $5.71M | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| BBD | BANCO BRADESCO S A | 2,547,166 | $5.706M | 0.1% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| BABA | ALIBABA GROUP HLDG LTD | 78,050 | $5.62M | 0.1% | $136.15 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 292,920 | $5.598M | 0.1% | $14.57 | +10.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 21,698 | $5.535M | 0.1% | $191.57 | +31.9% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 31,001 | $5.503M | 0.1% | $138.57 | +21.7% | CL A | 422806208 |
| SPEM | SPDR INDEX SHS FDS | 145,310 | $5.474M | 0.1% | $35.07 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 23,709 | $5.364M | 0.1% | $167.17 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 88,638 | $5.235M | 0.1% | $64.12 | -8.7% | COM | 126650100 |
| LILA | LIBERTY LATIN AMERICA LTD | 541,369 | $5.203M | 0.1% | $8.20 | 0.0% | COM CL A | G9001E102 |
| WFC | WELLS FARGO CO NEW | 85,705 | $5.09M | 0.1% | $45.51 | +25.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 64,520 | $5.023M | 0.1% | $86.99 | -10.3% | COM | 855244109 |
| QUAL | ISHARES TR | 29,305 | $5.004M | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 71,723 | $4.737M | 0.1% | $45.74 | +45.0% | CL A | 82509L107 |
| ECH | ISHARES INC | 175,579 | $4.542M | 0.1% | $26.68 | — | MSCI CHILE ETF | 464286640 |
| CAH | CARDINAL HEALTH INC | 46,176 | $4.54M | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 23,219 | $4.513M | 0.1% | $167.65 | +5.1% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 13,204 | $4.476M | 0.1% | $100.36 | +49.0% | COM | 697435105 |
| AAXJ | ISHARES TR | 61,245 | $4.408M | 0.1% | $78.52 | — | MSCI AC ASIA ETF | 464288182 |
| DTE | DTE ENERGY CO | 38,921 | $4.321M | 0.1% | $101.01 | +4.4% | COM | 233331107 |
| IXJ | ISHARES TR | 46,459 | $4.313M | 0.1% | $86.02 | — | GLOB HLTHCRE ETF | 464287325 |
| CSGP | COSTAR GROUP INC | 55,670 | $4.127M | 0.1% | $83.07 | +2.0% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 42,182 | $4.029M | 0.0% | $146.14 | -21.2% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 16,940 | $3.959M | 0.0% | $225.00 | +1.3% | COM | 075887109 |
| PCRX | PACIRA BIOSCIENCES INC | 138,373 | $3.959M | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| ENPH | ENPHASE ENERGY INC | 39,670 | $3.955M | 0.0% | $148.94 | -21.8% | COM | 29355A107 |
| XLC | SELECT SECTOR SPDR TR | 43,212 | $3.702M | 0.0% | $67.31 | — | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 121,225 | $3.6M | 0.0% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 19,573 | $3.57M | 0.0% | $183.04 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,220 | $3.453M | 0.0% | $269.36 | +9.9% | COM | 127387108 |
| — | TOTALENERGIES SE | 50,423 | $3.362M | 0.0% | $63.21 | — | SPONSORED ADS | 89151E109 |
| GMF | SPDR INDEX SHS FDS | 29,737 | $3.313M | 0.0% | $106.80 | — | ASIA PACIF ETF | 78463X301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,526 | $3.303M | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 7,900 | $3.225M | 0.0% | $305.32 | +36.7% | COM | 303075105 |
| VALE | VALE S A | 287,497 | $3.211M | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| XYZ | BLOCK INC | 47,455 | $3.06M | 0.0% | $84.31 | -17.0% | CL A | 852234103 |
| SAP | SAP SE | 14,711 | $2.967M | 0.0% | $143.64 | — | SPON ADR | 803054204 |
| FXI | ISHARES TR | 114,000 | $2.963M | 0.0% | $27.16 | — | CHINA LG-CAP ETF | 464287184 |
| SEIC | SEI INVTS CO | 44,900 | $2.905M | 0.0% | $54.72 | +20.0% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,920 | $2.884M | 0.0% | $39.14 | -6.8% | COM | 92343V104 |
| DEO | DIAGEO PLC | 22,436 | $2.829M | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 20,630 | $2.733M | 0.0% | $93.70 | +42.3% | COM | 988498101 |
| OCUL | OCULAR THERAPEUTIX INC | 377,368 | $2.581M | 0.0% | $5.02 | +23.0% | COM | 67576A100 |
| — | SUPER MICRO COMPUTER INC | 3,103 | $2.542M | 0.0% | $819.35 | — | COM | 86800U104 |
| ZTS | ZOETIS INC | 14,593 | $2.53M | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 15,335 | $2.529M | 0.0% | $167.60 | -3.1% | COM | 713448108 |
| MKSI | MKS INSTRS INC | 19,340 | $2.525M | 0.0% | $109.28 | +14.0% | COM | 55306N104 |
| USIG | ISHARES TR | 50,205 | $2.521M | 0.0% | $52.83 | — | USD INV GRDE ETF | 464288620 |
| NUE | NUCOR CORP | 15,916 | $2.516M | 0.0% | $118.85 | +42.2% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 14,117 | $2.468M | 0.0% | $134.83 | +18.1% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,773 | $2.453M | 0.0% | $135.07 | +12.3% | COM | 874054109 |
| WDAY | WORKDAY INC | 10,890 | $2.435M | 0.0% | $204.52 | +17.7% | CL A | 98138H101 |
| KEY | KEYCORP | 169,348 | $2.406M | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| ABEV | AMBEV SA | 1,163,514 | $2.385M | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| ILMN | ILLUMINA INC | 22,474 | $2.346M | 0.0% | $305.81 | -63.3% | COM | 452327109 |
| EMB | ISHARES TR | 26,487 | $2.344M | 0.0% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| RVTY | REVVITY INC | 22,099 | $2.317M | 0.0% | $131.57 | -19.6% | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,776 | $2.289M | 0.0% | $96.44 | -8.2% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 28,587 | $2.201M | 0.0% | $51.30 | +42.7% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 31,026 | $2.197M | 0.0% | $64.57 | +4.7% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,299 | $2.153M | 0.0% | $28.55 | — | COM | 293792107 |
| UBS | UBS GROUP AG | 71,281 | $2.106M | 0.0% | $20.93 | +42.0% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 1,979 | $2.024M | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 6,873 | $1.994M | 0.0% | $277.30 | +15.1% | COM | 941848103 |
| EWW | ISHARES INC | 33,654 | $1.905M | 0.0% | $60.20 | — | MSCI MEXICO ETF | 464286822 |
| MELI | MERCADOLIBRE INC | 1,157 | $1.901M | 0.0% | $1463.03 | +7.9% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 19,477 | $1.89M | 0.0% | $75.29 | +18.3% | COM | 194162103 |
| ZS | ZSCALER INC | 9,493 | $1.824M | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| SNY | SANOFI | 36,462 | $1.769M | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 26,119 | $1.722M | 0.0% | $67.97 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 12,517 | $1.713M | 0.0% | $139.07 | -6.5% | CL B | 911312106 |
| LRN | STRIDE INC | 23,655 | $1.668M | 0.0% | $39.53 | +68.7% | COM | 86333M108 |
| DBEU | DBX ETF TR | 37,824 | $1.572M | 0.0% | $29.97 | — | XTRACK MSCI EURP | 233051853 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 107,632 | $1.56M | 0.0% | $13.30 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 5,082 | $1.518M | 0.0% | $359.08 | -6.9% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 6,074 | $1.518M | 0.0% | $235.95 | +6.1% | COM | 235851102 |
| MSCI | MSCI INC | 3,030 | $1.46M | 0.0% | $445.27 | +9.2% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 17,843 | $1.455M | 0.0% | $67.85 | +8.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 6,774 | $1.447M | 0.0% | $151.90 | +21.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 352 | $1.394M | 0.0% | $3385.58 | +8.0% | COM | 09857L108 |
| XBI | SPDR SER TR | 15,019 | $1.392M | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 17,570 | $1.37M | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| PDD | PDD HOLDINGS INC | 10,262 | $1.364M | 0.0% | $125.14 | — | SPONSORED ADS | 722304102 |
| F | FORD MTR CO DEL | 108,664 | $1.363M | 0.0% | $10.94 | +1.7% | COM | 345370860 |
| ABT | ABBOTT LABS | 12,023 | $1.249M | 0.0% | $104.69 | -1.7% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,169 | $1.239M | 0.0% | $391.25 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 11,132 | $1.226M | 0.0% | $67.06 | +60.3% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 7,517 | $1.206M | 0.0% | $145.19 | — | VALUE ETF | 922908744 |
| KIM | KIMCO RLTY CORP | 61,831 | $1.203M | 0.0% | $17.39 | -0.3% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 6,168 | $1.2M | 0.0% | $157.17 | +12.1% | COM | 882508104 |
| WELL | WELLTOWER INC | 11,486 | $1.197M | 0.0% | $68.21 | +39.3% | COM | 95040Q104 |
| PINS | PINTEREST INC | 27,098 | $1.194M | 0.0% | $21.54 | +83.0% | CL A | 72352L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,424 | $1.178M | 0.0% | $167.67 | +19.6% | CL A | 942749102 |
| TGT | TARGET CORP | 7,880 | $1.167M | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| DXCM | DEXCOM INC | 9,990 | $1.133M | 0.0% | $119.25 | +6.0% | COM | 252131107 |
| CPRT | COPART INC | 20,588 | $1.115M | 0.0% | $43.54 | +25.4% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 14,128 | $1.082M | 0.0% | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| REG | REGENCY CTRS CORP | 17,250 | $1.073M | 0.0% | $57.26 | -2.2% | COM | 758849103 |
| DUK | DUKE ENERGY CORP NEW | 10,693 | $1.072M | 0.0% | $84.74 | +11.2% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 78,612 | $1.047M | 0.0% | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| CMI | CUMMINS INC | 3,756 | $1.04M | 0.0% | $219.26 | +25.9% | COM | 231021106 |
| VTR | VENTAS INC | 20,027 | $1.027M | 0.0% | $40.59 | +9.6% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 792 | $1.012M | 0.0% | $710.84 | +59.8% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 7,365 | $995K | 0.0% | $171.47 | -13.9% | CL A | 833445109 |
| ARKK | ARK ETF TR | 21,339 | $938K | 0.0% | $45.16 | — | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 309 | $916K | 0.0% | $2135.80 | +37.1% | COM | 053332102 |
| PSX | PHILLIPS 66 | 6,477 | $914K | 0.0% | $135.51 | +3.0% | COM | 718546104 |
| LAUR | LAUREATE EDUCATION INC | 61,015 | $912K | 0.0% | $11.22 | +33.4% | COMMON STOCK | 518613203 |
| EWL | ISHARES INC | 18,622 | $898K | 0.0% | $46.97 | — | MSCI SWITZERLAND | 464286749 |
| MAR | MARRIOTT INTL INC NEW | 3,710 | $897K | 0.0% | $236.74 | -0.3% | CL A | 571903202 |
| O | REALTY INCOME CORP | 16,896 | $892K | 0.0% | $49.70 | -2.1% | COM | 756109104 |
| GAP | GAP INC | 35,585 | $850K | 0.0% | $18.71 | +18.1% | COM | 364760108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,920 | $812K | 0.0% | $127.70 | +22.1% | ORD | M22465104 |
| VST | VISTRA CORP | 9,299 | $800K | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 25,570 | $789K | 0.0% | $46.92 | -22.0% | COM | 98850P109 |
| MDB | MONGODB INC | 3,128 | $782K | 0.0% | $348.26 | -9.3% | CL A | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 5,540 | $764K | 0.0% | $48.97 | +166.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 3,357 | $760K | 0.0% | $229.79 | -1.9% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,753 | $736K | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| GE | GE AEROSPACE | 4,547 | $723K | 0.0% | $81.30 | +94.3% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 4,692 | $711K | 0.0% | $141.10 | +8.3% | COM CL A | 009066101 |
| HYG | ISHARES TR | 9,200 | $710K | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| EPP | ISHARES INC | 16,475 | $708K | 0.0% | $46.17 | — | MSCI PAC JP ETF | 464286665 |
| IGSB | ISHARES TR | 13,714 | $703K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| SUI | SUN CMNTYS INC | 5,782 | $696K | 0.0% | $139.17 | — | COM | 866674104 |
| HLN | HALEON PLC | 83,900 | $693K | 0.0% | $7.19 | — | SPON ADS | 405552100 |
| JNK | SPDR SER TR | 7,298 | $688K | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| FEZ | SPDR INDEX SHS FDS | 13,685 | $685K | 0.0% | $39.56 | — | EURO STOXX 50 | 78463X202 |
| EWC | ISHARES INC | 18,316 | $679K | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| PAYC | PAYCOM SOFTWARE INC | 4,508 | $645K | 0.0% | $291.63 | -41.9% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 2,850 | $643K | 0.0% | $182.03 | +19.8% | COM | 336433107 |
| TRGP | TARGA RES CORP | 4,962 | $639K | 0.0% | $74.89 | +51.1% | COM | 87612G101 |
| EBAY | EBAY INC. | 11,670 | $627K | 0.0% | $42.99 | +18.0% | COM | 278642103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,715 | $600K | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| FTV | FORTIVE CORP | 8,046 | $596K | 0.0% | $49.79 | +15.7% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 3,045 | $592K | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| GEN | GEN DIGITAL INC | 22,450 | $561K | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| RMD | RESMED INC | 2,928 | $560K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,638 | $559K | 0.0% | $57.99 | — | COM | 518415104 |
| TJX | TJX COS INC NEW | 5,034 | $554K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 4,727 | $554K | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 2,222 | $553K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| EZU | ISHARES INC | 11,295 | $551K | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| EXP | EAGLE MATLS INC | 2,533 | $551K | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| MTCH | MATCH GROUP INC NEW | 18,070 | $549K | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,964 | $548K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| PAYX | PAYCHEX INC | 4,607 | $546K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| AR | ANTERO RESOURCES CORP | 16,686 | $544K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| DRI | DARDEN RESTAURANTS INC | 3,570 | $540K | 0.0% | $153.53 | -5.7% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 15,274 | $536K | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNX | TD SYNNEX CORPORATION | 4,643 | $536K | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| SYY | SYSCO CORP | 7,458 | $532K | 0.0% | $73.65 | -3.4% | COM | 871829107 |
| MEDP | MEDPACE HLDGS INC | 1,292 | $532K | 0.0% | $290.72 | +36.2% | COM | 58506Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,372 | $531K | 0.0% | $29.84 | — | COM UNIT LP INT | 958669103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,420 | $529K | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| SCHW | SCHWAB CHARLES CORP | 7,107 | $524K | 0.0% | $57.58 | +25.6% | COM | 808513105 |
| SRE | SEMPRA | 6,781 | $516K | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 7,576 | $510K | 0.0% | $50.50 | +23.2% | CL A | 032095101 |
| ZIP | ZIPRECRUITER INC | 55,563 | $505K | 0.0% | $18.93 | -46.7% | CL A | 98980B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,291 | $500K | 0.0% | $132.37 | +54.5% | COM | 43300A203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,029 | $496K | 0.0% | $99.27 | +15.6% | COM | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $483K | 0.0% | $243.59 | +45.6% | COM NEW | 620076307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,503 | $467K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,225 | $453K | 0.0% | $56.99 | +8.9% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 1,490 | $452K | 0.0% | $334.70 | -10.6% | SHS CLASS A | G1151C101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,510 | $451K | 0.0% | $79.25 | — | INDXX NEXTG ETF | 33737K205 |
| TV | GRUPO TELEVISA S A B | 162,000 | $449K | 0.0% | $2.77 | — | SPON ADR REP ORD | 40049J206 |
| IR | INGERSOLL RAND INC | 4,922 | $447K | 0.0% | $56.20 | +63.3% | COM | 45687V106 |
| ITRI | ITRON INC | 4,500 | $445K | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| FDX | FEDEX CORP | 1,429 | $428K | 0.0% | $170.55 | +47.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $427K | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| CEMB | ISHARES INC | 9,610 | $426K | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| SCHP | SCHWAB STRATEGIC TR | 8,080 | $420K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| SPLB | SPDR SER TR | 18,435 | $416K | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| ACWX | ISHARES TR | 7,804 | $415K | 0.0% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| ASHR | DBX ETF TR | 17,419 | $411K | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,310 | $410K | 0.0% | $57.45 | — | WATER RES ETF | 46137V142 |
| AVY | AVERY DENNISON CORP | 1,864 | $408K | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| NDSN | NORDSON CORP | 1,757 | $408K | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| — | HESS CORP | 2,667 | $393K | 0.0% | $136.24 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 4,390 | $391K | 0.0% | $86.42 | +2.7% | CL A | 12504L109 |
| LOW | LOWES COS INC | 1,735 | $382K | 0.0% | $201.74 | +9.7% | COM | 548661107 |
| MET | METLIFE INC | 5,445 | $382K | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 7,561 | $368K | 0.0% | $47.22 | +6.6% | COM | 910047109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,219 | $365K | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,584 | $362K | 0.0% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| WRB | BERKLEY W R CORP | 6,834 | $358K | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,704 | $355K | 0.0% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| SONY | SONY GROUP CORP | 4,120 | $350K | 0.0% | $99.79 | — | SPONSORED ADR | 835699307 |
| HOLX | HOLOGIC INC | 4,670 | $347K | 0.0% | $74.42 | +0.7% | COM | 436440101 |
| NVR | NVR INC | 45 | $341K | 0.0% | $4881.67 | +56.6% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $336K | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 7,944 | $333K | 0.0% | $41.88 | -5.4% | COM | 651639106 |
| CHGG | CHEGG INC | 101,773 | $322K | 0.0% | $9.68 | -48.7% | COM | 163092109 |
| CWI | SPDR INDEX SHS FDS | 11,159 | $316K | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| EOG | EOG RES INC | 2,301 | $290K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| IEV | ISHARES TR | 5,232 | $287K | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| PLD | PROLOGIS INC. | 2,491 | $280K | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| SPIB | SPDR SER TR | 8,539 | $278K | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| EWA | ISHARES INC | 11,341 | $277K | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| CI | THE CIGNA GROUP | 819 | $271K | 0.0% | $308.37 | +8.4% | COM | 125523100 |
| YPF | YPF SOCIEDAD ANONIMA | 13,433 | $270K | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| NU | NU HLDGS LTD | 20,784 | $268K | 0.0% | $4.79 | +143.3% | ORD SHS CL A | G6683N103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,730 | $267K | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $265K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,770 | $265K | 0.0% | $96.65 | — | CLOUD COMPUTING | 33734X192 |
| TDY | TELEDYNE TECHNOLOGIES INC | 661 | $256K | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| GGB | GERDAU SA | 77,552 | $256K | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| EL | LAUDER ESTEE COS INC | 2,341 | $249K | 0.0% | $220.89 | -42.6% | CL A | 518439104 |
| SPIP | SPDR SER TR | 9,548 | $243K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,265 | $235K | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,548 | $233K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 1,830 | $223K | 0.0% | $121.87 | — | INDL | 81369Y704 |
| IYF | ISHARES TR | 2,329 | $220K | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 3,430 | $216K | 0.0% | $58.17 | +6.6% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 3,226 | $214K | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| CVNA | CARVANA CO | 1,655 | $213K | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| SNPS | SYNOPSYS INC | 355 | $211K | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,911 | $211K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| DSI | ISHARES TR | 2,000 | $208K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,624 | $207K | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| FISV | FISERV INC | 1,384 | $206K | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| XOP | SPDR SER TR | 1,405 | $204K | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| — | BARRICK GOLD CORP | 11,459 | $191K | 0.0% | $16.64 | — | COM | 067901108 |
| XP | XP INC | 10,108 | $178K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| REAL | THE REALREAL INC | 46,406 | $148K | 0.0% | $2.05 | +80.1% | COM | 88339P101 |
| HL | HECLA MNG CO | 24,254 | $118K | 0.0% | $4.75 | +11.4% | COM | 422704106 |
| — | BRF SA | 28,629 | $117K | 0.0% | $2.60 | — | SPONSORED ADR | 10552T107 |
| SBSW | SIBANYE STILLWATER LTD | 25,630 | $111K | 0.0% | $4.70 | — | SPONSORED ADR | 82575P107 |
| CDLX | CARDLYTICS INC | 12,438 | $102K | 0.0% | $8.44 | +28.1% | COM | 14161W105 |
| — | OATLY GROUP AB | 91,338 | $85,858 | 0.0% | $1.28 | — | SPONSORED ADS | 67421J108 |
| GSM | FERROGLOBE PLC | 14,859 | $79,644 | 0.0% | $5.33 | 0.0% | SHS | G33856108 |
| PTON | PELOTON INTERACTIVE INC | 23,070 | $77,977 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| DIBS | 1STDIBS COM INC | 13,937 | $62,577 | 0.0% | $5.67 | -3.7% | COM | 320551104 |
| PLUG | PLUG POWER INC | 22,124 | $51,549 | 0.0% | $5.24 | -45.4% | COM NEW | 72919P202 |
| CERS | CERUS CORP | 26,490 | $46,622 | 0.0% | $4.99 | -64.2% | COM | 157085101 |