Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $13.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $5.408B | 38.8% | $14.22 | — | COM | 80283M101 |
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $4.495B | 32.2% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 95,010,157 | $489M | 3.5% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| PDD | PINDUODUO INC | 1,698,603 | $302M | 2.2% | $129.98 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 2,262,002 | $300M | 2.2% | $103.54 | +13.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 382,065 | $120M | 0.9% | $197.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 284,289 | $106M | 0.8% | $249.37 | — | TR UNIT | 78462F103 |
| V | VISA INC | 416,312 | $91.06M | 0.7% | $143.07 | +37.8% | COM CL A | 92826C839 |
| BILI | BILIBILI INC | 943,202 | $80.85M | 0.6% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| MSFT | MICROSOFT CORP | 341,189 | $75.89M | 0.5% | $141.17 | +46.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,693 | $67.4M | 0.5% | $97.61 | +63.5% | COM | 023135106 |
| TAL | TAL EDUCATION GROUP | 898,178 | $64.23M | 0.5% | $70.55 | — | SPONSORED ADS | 874080104 |
| JNJ | JOHNSON & JOHNSON | 341,472 | $53.74M | 0.4% | $108.41 | +17.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 417,615 | $53.07M | 0.4% | $87.18 | +12.6% | COM | 46625H100 |
| IVV | ISHARES TR | 129,188 | $48.5M | 0.3% | $280.32 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 139,338 | $47.89M | 0.3% | $258.00 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 164,188 | $44.85M | 0.3% | $208.28 | +30.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 190,374 | $42.36M | 0.3% | $183.64 | +30.8% | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 222,162 | $41.28M | 0.3% | $145.75 | — | SPON ADR | 647581107 |
| GOOG | ALPHABET INC | 22,397 | $39.24M | 0.3% | $63.64 | +31.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 162,881 | $37.91M | 0.3% | $172.87 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 675,359 | $34.9M | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 371,393 | $33.69M | 0.2% | $77.06 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 320,929 | $29.37M | 0.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 82,983 | $29.1M | 0.2% | $261.36 | +17.9% | COM | 91324P102 |
| KO | COCA COLA CO | 528,640 | $28.99M | 0.2% | $37.93 | +16.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 158,799 | $28.32M | 0.2% | $150.33 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 244,219 | $28.31M | 0.2% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 130,057 | $27.91M | 0.2% | $171.64 | +12.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 581,439 | $26.02M | 0.2% | $31.89 | +10.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,322 | $25.17M | 0.2% | $284.13 | +70.0% | COM | 00724F101 |
| ADSK | AUTODESK INC | 82,010 | $25.04M | 0.2% | $188.75 | +39.6% | COM | 052769106 |
| MRK | MERCK & CO. INC | 305,301 | $24.97M | 0.2% | $48.84 | +32.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 45,635 | $24.68M | 0.2% | $43.76 | +15.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 134,095 | $24.3M | 0.2% | $117.44 | +19.4% | COM | 254687106 |
| EWJ | ISHARES INC | 350,836 | $23.7M | 0.2% | $59.59 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 383,194 | $23.63M | 0.2% | $52.30 | -19.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 151,318 | $23.05M | 0.2% | $91.74 | +35.9% | COM | 747525103 |
| BA | BOEING CO | 106,797 | $22.86M | 0.2% | $247.47 | -22.3% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 446,445 | $22.81M | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 252,516 | $21.33M | 0.2% | $72.85 | -10.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 37,530 | $20.66M | 0.1% | $51.41 | +102.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 110,165 | $20.05M | 0.1% | $121.06 | +27.2% | COM | 149123101 |
| RACE | FERRARI N V | 106,243 | $20.04M | 0.1% | $192.92 | +5.8% | COM | N3167Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327,641 | $19.74M | 0.1% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 463,827 | $19.55M | 0.1% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 91,713 | $19.51M | 0.1% | $131.93 | +24.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 301,399 | $19.5M | 0.1% | $48.31 | +14.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 73,172 | $19.44M | 0.1% | $205.52 | +18.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,006 | $19.29M | 0.1% | $64.19 | +30.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 133,694 | $19.27M | 0.1% | $31.06 | +45.7% | COM | 931142103 |
| AAXJ | ISHARES TR | 211,398 | $18.94M | 0.1% | $80.96 | — | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,279 | $18.86M | 0.1% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 71,478 | $18.85M | 0.1% | $193.19 | +2.0% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 290,825 | $18.85M | 0.1% | $45.51 | +7.3% | COM CL A | 09260D107 |
| SLQD | ISHARES TR | 314,564 | $16.43M | 0.1% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 134,810 | $16.3M | 0.1% | $88.89 | +16.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 36,753 | $16.09M | 0.1% | $21.88 | +59.2% | COM | 11135F101 |
| SHV | ISHARES TR | 145,442 | $16.07M | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 67,673 | $15.56M | 0.1% | $208.54 | -5.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 29,618 | $15.47M | 0.1% | $6.59 | +102.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,858 | $15.46M | 0.1% | $102.02 | -8.4% | COM | 459200101 |
| MMM | 3M CO | 83,870 | $14.66M | 0.1% | $117.03 | +0.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 387,956 | $14.28M | 0.1% | $25.54 | +12.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 203,397 | $13.89M | 0.1% | $53.75 | +2.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 128,788 | $13.8M | 0.1% | $71.16 | +10.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 268,259 | $13.37M | 0.1% | $50.69 | -13.1% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,483 | $12.97M | 0.1% | $92.63 | — | INT-TERM CORP | 92206C870 |
| ILF | ISHARES TR | 441,324 | $12.95M | 0.1% | $29.84 | — | LATN AMER 40 ETF | 464287390 |
| PM | PHILIP MORRIS INTL INC | 155,943 | $12.91M | 0.1% | $59.69 | +1.1% | COM | 718172109 |
| T | AT&T INC | 437,622 | $12.59M | 0.1% | $15.55 | -1.1% | COM | 00206R102 |
| IVE | ISHARES TR | 97,414 | $12.47M | 0.1% | $127.26 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,563 | $12.4M | 0.1% | $294.93 | — | UT SER 1 | 78467X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 964,791 | $12.36M | 0.1% | $12.11 | — | SHS | N31738102 |
| XOM | EXXON MOBIL CORP | 298,172 | $12.29M | 0.1% | $44.93 | -32.4% | COM | 30231G102 |
| EZU | ISHARES INC | 277,769 | $12.24M | 0.1% | $38.63 | — | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS AG | 127,705 | $12.06M | 0.1% | $89.44 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 86,003 | $11.97M | 0.1% | $97.88 | +25.8% | COM | 742718109 |
| SPAB | SPDR SER TR | 386,212 | $11.89M | 0.1% | $30.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| SY | SO YOUNG INTERNATIONAL INC | 1,060,506 | $11.78M | 0.1% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| PYPL | PAYPAL HLDGS INC | 48,349 | $11.32M | 0.1% | $130.78 | +58.1% | COM | 70450Y103 |
| DOW | DOW INC | 203,306 | $11.28M | 0.1% | $35.34 | +10.4% | COM | 260557103 |
| IWM | ISHARES TR | 57,018 | $11.18M | 0.1% | $123.19 | — | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 85,672 | $10.91M | 0.1% | $102.75 | — | ASIA PACIF ETF | 78463X301 |
| PPL | PPL CORP | 383,549 | $10.82M | 0.1% | $21.04 | +10.1% | COM | 69351T106 |
| LEN | LENNAR CORP | 137,780 | $10.5M | 0.1% | $69.65 | 0.0% | CL A | 526057104 |
| DB | DEUTSCHE BANK A G | 1,171,197 | $10.48M | 0.1% | $7.44 | +24.1% | NAMEN AKT | D18190898 |
| LQD | ISHARES TR | 74,753 | $10.33M | 0.1% | $129.68 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 53,626 | $9.762M | 0.1% | $109.30 | +26.7% | COM | 12572Q105 |
| — | KELLOGG CO | 153,160 | $9.532M | 0.1% | $50.01 | 0.0% | COM | 487836108 |
| — | ASPEN TECHNOLOGY INC | 72,580 | $9.454M | 0.1% | $111.68 | — | COM | 045327103 |
| RMD | RESMED INC | 43,767 | $9.303M | 0.1% | $147.95 | +29.0% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 156,859 | $9.216M | 0.1% | $37.29 | +17.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 25,318 | $9.037M | 0.1% | $302.28 | +7.0% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 60,610 | $9.002M | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 111,860 | $8.99M | 0.1% | $63.16 | +5.8% | COM | 291011104 |
| CNH | CNH INDL N V | 860,306 | $8.883M | 0.1% | $6.96 | +11.5% | SHS | N20944109 |
| TRV | TRAVELERS COMPANIES INC | 63,067 | $8.853M | 0.1% | $111.27 | +3.9% | COM | 89417E109 |
| DE | DEERE & CO | 32,645 | $8.783M | 0.1% | $169.30 | +37.1% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,617 | $8.658M | 0.1% | $31.93 | +31.6% | COM | 61174X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,390 | $8.647M | 0.1% | $73.45 | — | TT WRLD ST ETF | 922042742 |
| — | ANSYS INC | 23,710 | $8.626M | 0.1% | $239.48 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 18,944 | $8.459M | 0.1% | $319.46 | +16.6% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,427 | $8.225M | 0.1% | $109.05 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 76,327 | $8.165M | 0.1% | $80.89 | +5.3% | COM | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 192,691 | $8.039M | 0.1% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| GXC | SPDR INDEX SHS FDS | 61,163 | $7.964M | 0.1% | $109.00 | — | S&P CHINA ETF | 78463X400 |
| IQV | IQVIA HLDGS INC | 43,815 | $7.85M | 0.1% | $156.56 | +7.6% | COM | 46266C105 |
| — | BLACKROCK INC | 10,670 | $7.698M | 0.1% | $505.32 | — | COM | 09247X101 |
| NKE | NIKE INC | 54,339 | $7.688M | 0.1% | $82.92 | +48.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 23,139 | $7.606M | 0.1% | $262.53 | +23.1% | COM | 78409V104 |
| MCO | MOODYS CORP | 26,034 | $7.556M | 0.1% | $248.93 | +7.6% | COM | 615369105 |
| EPP | ISHARES INC | 157,468 | $7.538M | 0.1% | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| HYG | ISHARES TR | 85,518 | $7.467M | 0.1% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 31,928 | $6.909M | 0.0% | $195.26 | +3.9% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 25,947 | $6.907M | 0.0% | $193.28 | +15.7% | CL A | 518439104 |
| MS | MORGAN STANLEY | 98,616 | $6.758M | 0.0% | $40.19 | +21.5% | COM NEW | 617446448 |
| MASI | MASIMO CORP | 25,110 | $6.739M | 0.0% | $195.77 | +27.4% | COM | 574795100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,254 | $6.718M | 0.0% | $85.70 | +0.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,114 | $6.574M | 0.0% | $378.79 | +22.1% | COM | 883556102 |
| TSLA | TESLA INC | 9,284 | $6.551M | 0.0% | $149.54 | +14.1% | COM | 88160R101 |
| FLRN | SPDR SER TR | 204,189 | $6.246M | 0.0% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| TYL | TYLER TECHNOLOGIES INC | 14,290 | $6.238M | 0.0% | $257.83 | +60.0% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 12,887 | $6.226M | 0.0% | $430.49 | +24.7% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 162,498 | $6.159M | 0.0% | $48.11 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 25,598 | $6.134M | 0.0% | $186.21 | +20.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 2,566 | $5.715M | 0.0% | $1731.90 | +9.6% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 97,561 | $5.705M | 0.0% | $45.23 | +10.8% | CL A | 609207105 |
| JD | JD.COM INC | 63,635 | $5.594M | 0.0% | $60.41 | — | SPON ADR CL A | 47215P106 |
| VTV | VANGUARD INDEX FDS | 46,371 | $5.516M | 0.0% | $114.11 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,300 | $5.491M | 0.0% | $560.35 | +13.6% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 4,849 | $5.489M | 0.0% | $69.13 | +51.8% | CL A | 82509L107 |
| IYR | ISHARES TR | 63,044 | $5.4M | 0.0% | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 54,490 | $5.183M | 0.0% | $72.83 | +17.7% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 67,224 | $5.053M | 0.0% | $49.26 | +19.4% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 55,128 | $4.701M | 0.0% | $70.87 | -18.7% | COM | 828806109 |
| ILMN | ILLUMINA INC | 12,510 | $4.629M | 0.0% | $300.58 | +6.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 5,635 | $4.611M | 0.0% | $179.51 | +38.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 58,370 | $4.503M | 0.0% | $62.81 | +4.5% | COM | 65339F101 |
| EWZ | ISHARES INC | 121,179 | $4.493M | 0.0% | $44.18 | — | MSCI BRAZIL ETF | 464286400 |
| XYZ | SQUARE INC | 20,601 | $4.484M | 0.0% | $104.10 | +87.4% | CL A | 852234103 |
| USMV | ISHARES TR | 62,510 | $4.243M | 0.0% | $63.30 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,202 | $4.221M | 0.0% | $202.59 | +8.7% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 29,294 | $4.204M | 0.0% | $122.16 | +7.7% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 82,297 | $4.197M | 0.0% | $39.55 | +13.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 2,477 | $4.149M | 0.0% | $667.70 | +111.2% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 18,100 | $4.063M | 0.0% | $177.75 | +12.4% | COM | 03027X100 |
| IGIB | ISHARES TR | 63,807 | $3.943M | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,510 | $3.863M | 0.0% | $90.73 | +7.0% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,399 | $3.845M | 0.0% | $247.11 | +80.4% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 33,846 | $3.839M | 0.0% | $100.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 47,874 | $3.757M | 0.0% | $67.44 | — | COM | 156782104 |
| — | XILINX INC | 26,377 | $3.739M | 0.0% | $102.58 | — | COM | 983919101 |
| SHY | ISHARES TR | 43,218 | $3.733M | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 15,180 | $3.733M | 0.0% | $220.39 | — | US HLTHCARE ETF | 464287762 |
| AIA | ISHARES TR | 42,717 | $3.724M | 0.0% | $68.86 | — | ASIA 50 ETF | 464288430 |
| — | ACTIVISION BLIZZARD INC | 39,679 | $3.684M | 0.0% | $77.38 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 11,357 | $3.647M | 0.0% | $250.61 | +14.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 14,549 | $3.64M | 0.0% | $214.44 | +0.1% | COM | 075887109 |
| SOXX | ISHARES TR | 9,423 | $3.573M | 0.0% | $379.18 | — | PHLX SEMICND ETF | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,627 | $3.522M | 0.0% | $76.84 | +102.8% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 41,074 | $3.512M | 0.0% | $62.77 | +17.0% | COM | 194162103 |
| IEF | ISHARES TR | 29,199 | $3.503M | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 41,929 | $3.476M | 0.0% | $82.03 | — | SHORT TRM BOND | 921937827 |
| ECH | ISHARES INC | 111,771 | $3.377M | 0.0% | $37.46 | — | MSCI CHILE ETF | 464286640 |
| DXCM | DEXCOM INC | 9,046 | $3.344M | 0.0% | $91.36 | -2.3% | COM | 252131107 |
| EBAY | EBAY INC. | 66,397 | $3.336M | 0.0% | $39.17 | +19.2% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 112,408 | $3.314M | 0.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| EWY | ISHARES INC | 38,361 | $3.301M | 0.0% | $63.45 | — | MSCI STH KOR ETF | 464286772 |
| IEV | ISHARES TR | 68,565 | $3.286M | 0.0% | $44.95 | — | EUROPE ETF | 464287861 |
| FDS | FACTSET RESH SYS INC | 9,870 | $3.282M | 0.0% | $252.72 | +24.5% | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 22,578 | $3.242M | 0.0% | $121.30 | +3.4% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 5,208 | $3.223M | 0.0% | $372.97 | +22.5% | COM | 893641100 |
| PINS | PINTEREST INC | 47,983 | $3.162M | 0.0% | $26.66 | +125.0% | CL A | 72352L106 |
| SLB | SCHLUMBERGER LTD | 143,296 | $3.128M | 0.0% | $27.22 | -37.9% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 63,631 | $3.124M | 0.0% | $42.84 | +10.8% | COM | 817565104 |
| DBEU | DBX ETF TR | 103,821 | $3.107M | 0.0% | $28.12 | — | XTRACK MSCI EURP | 233051853 |
| AGG | ISHARES TR | 26,249 | $3.102M | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 113,582 | $3.094M | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SER TR | 21,940 | $3.089M | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 53,590 | $3.08M | 0.0% | $52.84 | -3.8% | COM | 784117103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,699 | $3.045M | 0.0% | $272.82 | +64.8% | COM | 016255101 |
| BAC | BK OF AMERICA CORP | 100,346 | $3.042M | 0.0% | $23.99 | -1.4% | COM | 060505104 |
| AA | ALCOA CORP | 129,329 | $2.981M | 0.0% | $13.35 | +24.5% | COM | 013872106 |
| YUM | YUM BRANDS INC | 26,415 | $2.868M | 0.0% | $77.98 | +18.9% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 23,946 | $2.837M | 0.0% | $86.83 | +23.1% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 13,437 | $2.789M | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| JNK | SPDR SER TR | 25,542 | $2.782M | 0.0% | $104.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTU | INTUIT | 7,155 | $2.718M | 0.0% | $270.47 | +25.8% | COM | 461202103 |
| IEMG | ISHARES INC | 43,301 | $2.686M | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 20,297 | $2.678M | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| FXI | ISHARES TR | 57,036 | $2.648M | 0.0% | $41.11 | — | CHINA LG-CAP ETF | 464287184 |
| OKTA | OKTA INC | 10,203 | $2.594M | 0.0% | $213.37 | +11.4% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,998 | $2.592M | 0.0% | $69.46 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 229,338 | $2.575M | 0.0% | $11.92 | — | SPONSORED ADR | 71654V408 |
| TWLO | TWILIO INC | 7,468 | $2.528M | 0.0% | $248.42 | +25.8% | CL A | 90138F102 |
| MKL | MARKEL CORP | 2,440 | $2.521M | 0.0% | $1012.89 | -1.6% | COM | 570535104 |
| — | COUPA SOFTWARE INC | 7,390 | $2.505M | 0.0% | $282.25 | — | COM | 22266L106 |
| DDOG | DATADOG INC | 25,361 | $2.497M | 0.0% | $89.89 | +11.0% | CL A COM | 23804L103 |
| WAB | WABTEC | 33,970 | $2.487M | 0.0% | $67.30 | -1.3% | COM | 929740108 |
| — | ATLASSIAN CORP PLC | 10,471 | $2.449M | 0.0% | $164.60 | — | CL A | G06242104 |
| COF | CAPITAL ONE FINL CORP | 24,039 | $2.376M | 0.0% | $78.67 | -1.2% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,429 | $2.368M | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| VWOB | VANGUARD WHITEHALL FDS | 28,103 | $2.313M | 0.0% | $82.30 | — | EMERG MKT BD ETF | 921946885 |
| SNOW | SNOWFLAKE INC | 8,021 | $2.257M | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,950 | $2.252M | 0.0% | $255.45 | +8.5% | COM | 955306105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,699 | $2.168M | 0.0% | $146.14 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 24,677 | $2.13M | 0.0% | $46.80 | +51.0% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 21,180 | $2.025M | 0.0% | $81.54 | +4.0% | COM NON VTG | 579780206 |
| TELFY | TELEFONICA S A | 500,000 | $2.02M | 0.0% | $3.44 | — | SPONSORED ADR | 879382208 |
| SYK | STRYKER CORPORATION | 8,120 | $1.99M | 0.0% | $198.30 | +8.2% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 28,300 | $1.977M | 0.0% | $55.66 | — | ADR | 670100205 |
| — | JUNIPER NETWORKS INC | 86,523 | $1.948M | 0.0% | $24.52 | — | COM | 48203R104 |
| EWT | ISHARES INC | 36,360 | $1.93M | 0.0% | $41.39 | — | MSCI TAIWAN ETF | 46434G772 |
| PANW | PALO ALTO NETWORKS INC | 5,389 | $1.915M | 0.0% | $35.46 | +31.7% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 33,220 | $1.897M | 0.0% | $42.51 | +32.1% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 4,320 | $1.862M | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 20,325 | $1.8M | 0.0% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,866 | $1.738M | 0.0% | $141.81 | +4.0% | COM | 053015103 |
| CEMB | ISHARES INC | 31,710 | $1.684M | 0.0% | $51.72 | — | JP MRG EM CRP BD | 464286251 |
| UBS | UBS GROUP AG | 128,724 | $1.605M | 0.0% | $11.85 | +11.8% | SHS | H42097107 |
| ROKU | ROKU INC | 4,786 | $1.589M | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| NVR | NVR INC | 383 | $1.563M | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| WMG | WARNER MUSIC GROUP CORP | 40,559 | $1.541M | 0.0% | $26.34 | +3.5% | COM CL A | 934550203 |
| ETSY | ETSY INC | 8,553 | $1.522M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 3,953 | $1.489M | 0.0% | $268.52 | +29.4% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 7,135 | $1.427M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| POOL | POOL CORP | 3,713 | $1.383M | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 8,186 | $1.382M | 0.0% | $125.96 | +12.2% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,317 | $1.381M | 0.0% | $54.79 | +6.7% | COM | 75513E101 |
| DT | DYNATRACE INC | 31,192 | $1.35M | 0.0% | $40.51 | -2.0% | COM NEW | 268150109 |
| DHR | DANAHER CORPORATION | 6,065 | $1.347M | 0.0% | $175.78 | +11.5% | COM | 235851102 |
| KOS | KOSMOS ENERGY LTD | 561,103 | $1.319M | 0.0% | $5.70 | -72.2% | COM | 500688106 |
| FSLY | FASTLY INC | 14,906 | $1.302M | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| — | SOLARWINDS CORP | 86,235 | $1.289M | 0.0% | $14.95 | — | COM | 83417Q105 |
| STNE | STONECO LTD | 15,268 | $1.281M | 0.0% | $83.90 | — | COM CL A | G85158106 |
| — | DISCOVER FINL SVCS | 14,108 | $1.277M | 0.0% | $90.52 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 7,306 | $1.199M | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| DLB | DOLBY LABORATORIES INC | 12,235 | $1.188M | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| OTIS | OTIS WORLDWIDE CORP | 17,376 | $1.174M | 0.0% | $50.64 | +18.6% | COM | 68902V107 |
| TGT | TARGET CORP | 6,641 | $1.172M | 0.0% | $94.32 | +53.6% | COM | 87612E106 |
| VTRS | VIATRIS INC | 62,169 | $1.164M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | INPHI CORP | 7,216 | $1.158M | 0.0% | $160.48 | — | COM | 45772F107 |
| CMCSA | COMCAST CORP NEW | 21,250 | $1.113M | 0.0% | $30.54 | +36.4% | CL A | 20030N101 |
| DHI | D R HORTON INC | 15,330 | $1.057M | 0.0% | $57.91 | +19.6% | COM | 23331A109 |
| ZTS | ZOETIS INC | 6,362 | $1.053M | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 11,735 | $1.035M | 0.0% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 2,187 | $1.033M | 0.0% | $287.65 | — | COM | 512807108 |
| FLOT | ISHARES TR | 20,160 | $1.023M | 0.0% | $49.17 | — | FLTG RATE NT ETF | 46429B655 |
| EWU | ISHARES TR | 34,616 | $1.014M | 0.0% | $31.37 | — | MSCI UK ETF NEW | 46435G334 |
| HCA | HCA HEALTHCARE INC | 6,150 | $1.011M | 0.0% | $120.93 | +15.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 14,433 | $986K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 95,000 | $977K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| PH | PARKER-HANNIFIN CORP | 3,516 | $958K | 0.0% | $166.36 | +39.1% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,726 | $951K | 0.0% | $124.45 | +2.4% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 7,323 | $933K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| PLD | PROLOGIS INC. | 9,345 | $931K | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| WHR | WHIRLPOOL CORP | 5,114 | $923K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,899 | $921K | 0.0% | $207.01 | +10.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,234 | $907K | 0.0% | $137.49 | +64.9% | COM | 824348106 |
| EWC | ISHARES INC | 29,291 | $904K | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| COP | CONOCOPHILLIPS | 21,602 | $864K | 0.0% | $39.09 | -21.4% | COM | 20825C104 |
| GNTX | GENTEX CORP | 25,033 | $849K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| SYF | SYNCHRONY FINANCIAL | 24,213 | $840K | 0.0% | $24.39 | +9.6% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $832K | 0.0% | $10.72 | +144.6% | COM | 169656105 |
| FTV | FORTIVE CORP | 11,749 | $832K | 0.0% | $37.07 | +35.7% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 4,857 | $818K | 0.0% | $103.56 | +32.2% | CL B | 911312106 |
| SNY | SANOFI | 16,600 | $807K | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 91,687 | $806K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 11,320 | $805K | 0.0% | $26.69 | -11.2% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,922 | $788K | 0.0% | $31.84 | +13.2% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 4,892 | $785K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 3,643 | $785K | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| WU | WESTERN UN CO | 35,697 | $783K | 0.0% | $21.93 | — | COM | 959802109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 685 | $781K | 0.0% | $784.20 | +39.8% | COM | 592688105 |
| HOLX | HOLOGIC INC | 10,586 | $771K | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| JEF | JEFFERIES FINL GROUP INC | 30,971 | $762K | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| IGSB | ISHARES TR | 13,714 | $757K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 25,088 | $757K | 0.0% | $36.66 | -37.2% | COM | 949746101 |
| VALE | VALE S A | 44,841 | $751K | 0.0% | $12.01 | — | SPONSORED ADS | 91912E105 |
| MET | METLIFE INC | 15,760 | $740K | 0.0% | $37.33 | -0.9% | COM | 59156R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,889 | $740K | 0.0% | $345.56 | +3.8% | COM | 879360105 |
| — | TOTAL SE | 17,356 | $727K | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 1,010 | $721K | 0.0% | $531.98 | +26.8% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 11,489 | $717K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| BBD | BANCO BRADESCO S A | 132,191 | $695K | 0.0% | $6.56 | — | SP ADR PFD NEW | 059460303 |
| GL | GLOBE LIFE INC | 7,310 | $694K | 0.0% | $81.45 | +4.8% | COM | 37959E102 |
| PEP | PEPSICO INC | 4,659 | $691K | 0.0% | $114.29 | +6.1% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 4,949 | $668K | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| ABT | ABBOTT LABS | 6,094 | $667K | 0.0% | $78.91 | +25.8% | COM | 002824100 |
| MAS | MASCO CORP | 11,935 | $656K | 0.0% | $44.23 | +13.8% | COM | 574599106 |
| — | ISHARES GOLD TRUST | 34,933 | $633K | 0.0% | $13.68 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 6,880 | $632K | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| LII | LENNOX INTL INC | 2,283 | $625K | 0.0% | $258.80 | +3.2% | COM | 526107107 |
| DBJP | DBX ETF TR | 13,587 | $622K | 0.0% | $40.70 | — | XTRACK MSCI JAPN | 233051507 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,346 | $592K | 0.0% | $94.51 | — | COM | 29472R108 |
| — | UNILEVER PLC | 9,790 | $591K | 0.0% | $55.18 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 2,273 | $589K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 1,546 | $586K | 0.0% | $228.55 | +36.1% | CL A | 76680R206 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,230 | $582K | 0.0% | $101.00 | +20.0% | CL B | 913903100 |
| EWH | ISHARES INC | 23,253 | $573K | 0.0% | $25.11 | — | MSCI HONG KG ETF | 464286871 |
| LVS | LAS VEGAS SANDS CORP | 9,597 | $572K | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| DSI | ISHARES TR | 8,000 | $572K | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,159 | $563K | 0.0% | $135.37 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 10,550 | $561K | 0.0% | $39.53 | +20.0% | COM | 670346105 |
| FISV | FISERV INC | 4,860 | $553K | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| VOYA | VOYA FINANCIAL INC | 9,341 | $549K | 0.0% | $40.44 | +22.4% | COM | 929089100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,753 | $525K | 0.0% | $72.86 | +13.8% | COM | 28176E108 |
| IEI | ISHARES TR | 3,769 | $501K | 0.0% | $120.14 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 9,650 | $482K | 0.0% | $49.95 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,422 | $473K | 0.0% | $85.62 | +13.4% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 2,303 | $470K | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| — | CRH PLC | 10,880 | $463K | 0.0% | $28.45 | — | ADR | 12626K203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $459K | 0.0% | $45.76 | +9.3% | COM | 110122108 |
| — | COOPER COS INC | 1,220 | $443K | 0.0% | $300.98 | — | COM NEW | 216648402 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,028 | $439K | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,978 | $438K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| SAP | SAP SE | 3,300 | $430K | 0.0% | $114.81 | — | SPON ADR | 803054204 |
| ALLY | ALLY FINL INC | 11,988 | $428K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,790 | $422K | 0.0% | $96.08 | +1.8% | COM | 43300A203 |
| EOG | EOG RES INC | 8,403 | $419K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 38,377 | $415K | 0.0% | $17.17 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 1,844 | $404K | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 2,074 | $404K | 0.0% | $133.23 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 10,605 | $388K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,371 | $387K | 0.0% | $251.29 | +8.8% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 1,821 | $379K | 0.0% | $147.33 | +20.9% | COM | 907818108 |
| FAF | FIRST AMERN FINL CORP | 7,139 | $369K | 0.0% | $42.59 | -1.5% | COM | 31847R102 |
| RIO | RIO TINTO PLC | 4,760 | $358K | 0.0% | $75.21 | — | SPONSORED ADR | 767204100 |
| W | WAYFAIR INC | 1,532 | $346K | 0.0% | $269.97 | -1.7% | CL A | 94419L101 |
| VCR | VANGUARD WORLD FDS | 1,224 | $336K | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| IDXX | IDEXX LABS INC | 663 | $331K | 0.0% | $315.86 | +41.7% | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 2,544 | $330K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| EWA | ISHARES INC | 13,383 | $320K | 0.0% | $20.94 | — | MSCI AUST ETF | 464286103 |
| DELL | DELL TECHNOLOGIES INC | 4,296 | $315K | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 12,071 | $313K | 0.0% | $39.19 | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES TR | 4,242 | $309K | 0.0% | $53.51 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 5,423 | $305K | 0.0% | $41.47 | +17.7% | COM | 253393102 |
| — | HESS CORP | 5,589 | $295K | 0.0% | $52.78 | — | COM | 42809H107 |
| SUI | SUN CMNTYS INC | 1,927 | $293K | 0.0% | $140.59 | — | COM | 866674104 |
| FSLR | FIRST SOLAR INC | 2,871 | $284K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| AES | AES CORP | 11,864 | $279K | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| SAN | BANCO SANTANDER S.A. | 90,199 | $275K | 0.0% | $2.38 | — | ADR | 05964H105 |
| PFF | ISHARES TR | 7,128 | $274K | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| TX | TERNIUM SA | 9,325 | $271K | 0.0% | $29.06 | — | SPONSORED ADS | 880890108 |
| EWW | ISHARES INC | 6,243 | $268K | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| SOCL | GLOBAL X FDS | 4,340 | $268K | 0.0% | $61.75 | — | SOCIAL MED ETF | 37950E416 |
| INVH | INVITATION HOMES INC | 8,712 | $259K | 0.0% | $23.03 | +7.0% | COM | 46187W107 |
| — | L BRANDS INC | 6,588 | $245K | 0.0% | $37.19 | — | COM | 501797104 |
| FINX | GLOBAL X FDS | 5,170 | $242K | 0.0% | $46.81 | — | FINTECH ETF | 37954Y814 |
| HUM | HUMANA INC | 591 | $242K | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,642 | $239K | 0.0% | $42.36 | — | COM | 36467J108 |
| PWR | QUANTA SVCS INC | 3,260 | $234K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 4,352 | $233K | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,091 | $231K | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | SEAGEN INC | 1,316 | $230K | 0.0% | $174.77 | — | COM | 81181C104 |
| SJNK | SPDR SER TR | 8,461 | $228K | 0.0% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| HPQ | HP INC | 9,245 | $227K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 3,927 | $217K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | PIONEER NAT RES CO | 1,791 | $204K | 0.0% | $113.90 | — | COM | 723787107 |
| EWG | ISHARES INC | 6,395 | $203K | 0.0% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| FDX | FEDEX CORP | 783 | $203K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| DEO | DIAGEO PLC | 1,265 | $201K | 0.0% | $158.89 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,944 | $101K | 0.0% | $6.53 | — | COM | 035710409 |
| — | OI SA | 24,516 | $50,000 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| MNDO | MIND C T I LTD | 17,165 | $44,000 | 0.0% | $2.21 | +8.8% | ORD | M70240102 |