CIK: 0000891478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $9,316,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $4,005,680 | 43.0% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 117,175,138 | $613,998 | 6.6% | $6.56 | — | SPONSORED ADS B | 05969B103 |
| — | GETNET ADQUIRENCIA E SERVICO | 139,509,853 | $216,240 | 2.3% | $1.40 | — | SPONSORED ADS | 37428A103 |
| QQQ | INVESCO QQQ TR | 482,551 | $174,944 | 1.9% | $247.03 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 475,100 | $146,477 | 1.6% | $208.19 | +40.0% | COM | 594918104 |
| JD | JD.COM INC | 2,420,922 | $140,099 | 1.5% | $61.76 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 282,660 | $127,660 | 1.4% | $283.12 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 691,093 | $124,846 | 1.3% | $161.86 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 37,210 | $121,303 | 1.3% | $136.22 | +13.4% | COM | 023135106 |
| V | VISA INC | 483,314 | $107,185 | 1.2% | $155.33 | +35.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 499,859 | $87,280 | 0.9% | $117.23 | +40.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,277 | $81,430 | 0.9% | $105.48 | +27.8% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 450,531 | $74,252 | 0.8% | $283.08 | -35.6% | CL A | 90138F102 |
| USFR | WISDOMTREE TR | 1,390,604 | $69,920 | 0.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 250,764 | $68,424 | 0.7% | $21.43 | +16.8% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 1,660,000 | $62,648 | 0.7% | $37.74 | — | COM | 912909108 |
| JPM | JPMORGAN CHASE & CO | 422,312 | $57,570 | 0.6% | $97.48 | +37.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,476 | $57,189 | 0.6% | $91.13 | +48.1% | CAP STK CL C | 02079K107 |
| LI | LI AUTO INC | 2,200,000 | $56,782 | 0.6% | $29.37 | — | SPONSORED ADS | 50202M102 |
| UNH | UNITEDHEALTH GROUP INC | 102,174 | $52,106 | 0.6% | $290.96 | +55.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 226,749 | $50,420 | 0.5% | $266.45 | -6.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 236,078 | $50,125 | 0.5% | $194.72 | +9.2% | COM | 79466L302 |
| BIL | SPDR SER TR | 548,188 | $50,121 | 0.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 424,800 | $46,835 | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 72,789 | $45,833 | 0.5% | $38.61 | +42.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 257,960 | $45,719 | 0.5% | $112.03 | +35.5% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 890,629 | $45,609 | 0.5% | $50.34 | — | STRM INFPROIDX | 922020805 |
| URTH | ISHARES INC | 336,803 | $43,165 | 0.5% | $129.20 | — | MSCI WORLD ETF | 464286392 |
| MRK | MERCK & CO INC | 524,689 | $43,050 | 0.5% | $56.25 | +24.2% | COM | 58933Y105 |
| OLPX | OLAPLEX HLDGS INC | 2,660,000 | $41,576 | 0.4% | $19.08 | 0.0% | COM | 679369108 |
| XLF | SELECT SECTOR SPDR TR | 974,524 | $37,343 | 0.4% | $38.50 | — | FINANCIAL | 81369Y605 |
| RACE | FERRARI N V | 161,518 | $35,225 | 0.4% | $201.10 | +11.0% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 226,397 | $34,594 | 0.4% | $120.80 | +17.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 82,993 | $34,457 | 0.4% | $316.83 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 207,555 | $33,647 | 0.4% | $81.66 | +54.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 165,971 | $31,037 | 0.3% | $134.14 | +28.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 220,092 | $30,188 | 0.3% | $144.58 | -2.3% | COM | 254687106 |
| IVV | ISHARES TR | 64,557 | $29,288 | 0.3% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 522,887 | $29,157 | 0.3% | $35.57 | +41.4% | COM | 17275R102 |
| TSLA | TESLA INC | 26,597 | $28,661 | 0.3% | $288.42 | +8.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 50,488 | $28,117 | 0.3% | $72.41 | +54.8% | COM | 81762P102 |
| PDD | PINDUODUO INC | 700,000 | $28,077 | 0.3% | $44.21 | — | SPONSORED ADS | 722304102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 441,552 | $27,500 | 0.3% | $57.88 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 81,550 | $26,920 | 0.3% | $230.04 | +39.0% | COM | 38141G104 |
| ACWI | ISHARES TR | 267,649 | $26,706 | 0.3% | $85.43 | — | MSCI ACWI ETF | 464288257 |
| FUTU | FUTU HLDGS LTD | 820,000 | $26,699 | 0.3% | $32.56 | — | SPON ADS CL A | 36118L106 |
| ADSK | AUTODESK INC | 124,392 | $26,663 | 0.3% | $239.91 | -4.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 180,328 | $26,649 | 0.3% | $145.33 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,356 | $26,588 | 0.3% | $351.36 | +36.9% | COM | 00724F101 |
| EUFN | ISHARES TR | 1,303,374 | $24,647 | 0.3% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| ABT | ABBOTT LABS | 202,972 | $24,024 | 0.3% | $114.38 | +0.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 63,780 | $23,892 | 0.3% | $48.56 | -14.3% | COM | 64110L106 |
| BA | BOEING CO | 123,543 | $23,658 | 0.3% | $239.82 | -16.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 78,390 | $23,465 | 0.3% | $216.57 | +45.0% | COM | 437076102 |
| KO | COCA COLA CO | 374,943 | $23,247 | 0.2% | $42.64 | +26.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 180,462 | $23,162 | 0.2% | $123.27 | -6.7% | COM | 872590104 |
| C | CITIGROUP INC | 424,405 | $22,662 | 0.2% | $55.18 | -3.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 189,982 | $21,971 | 0.2% | $186.89 | -29.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 253,279 | $20,954 | 0.2% | $56.19 | +37.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 188,705 | $20,531 | 0.2% | $180.07 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 80,183 | $19,828 | 0.2% | $188.34 | +20.9% | COM | 580135101 |
| INTC | INTEL CORP | 398,672 | $19,758 | 0.2% | $52.21 | -11.5% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 507,301 | $19,602 | 0.2% | $38.33 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,182 | $19,474 | 0.2% | $278.08 | +16.3% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 197,590 | $19,316 | 0.2% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 79,709 | $19,275 | 0.2% | $207.33 | -1.9% | COM | 031162100 |
| IWM | ISHARES TR | 93,781 | $19,250 | 0.2% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 348,947 | $19,206 | 0.2% | $55.11 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 84,232 | $18,769 | 0.2% | $127.44 | +53.4% | COM | 149123101 |
| CNH | CNH INDL N V | 1,279,898 | $18,424 | 0.2% | $9.10 | +53.6% | SHS | N20944109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,416 | $18,257 | 0.2% | $102.49 | +9.4% | COM | 459200101 |
| IVE | ISHARES TR | 115,710 | $18,018 | 0.2% | $138.14 | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE INC | 200,665 | $17,998 | 0.2% | $89.69 | — | SPONSORED ADS | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 7,345 | $17,250 | 0.2% | $2240.57 | +2.6% | COM | 09857L108 |
| — | WOLFSPEED INC | 150,000 | $17,079 | 0.2% | $113.86 | — | COM | 977852102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,972 | $17,029 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 328,669 | $17,016 | 0.2% | $29.81 | +42.5% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 72,470 | $16,756 | 0.2% | $192.56 | +23.0% | COM | 46266C105 |
| BX | BLACKSTONE INC | 128,402 | $16,300 | 0.2% | $45.51 | +135.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 83,745 | $16,294 | 0.2% | $132.68 | +28.4% | COM | 438516106 |
| BZ | KANZHUN LIMITED | 650,000 | $16,192 | 0.2% | $35.14 | — | SPONSORED ADS | 48553T106 |
| QCOM | QUALCOMM INC | 102,275 | $15,630 | 0.2% | $125.26 | +22.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 26,488 | $15,253 | 0.2% | $375.96 | +33.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 98,263 | $14,857 | 0.2% | $173.54 | -25.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 89,354 | $14,549 | 0.2% | $74.57 | +64.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 20,770 | $14,506 | 0.2% | $488.38 | +28.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,192 | $14,403 | 0.2% | $201.95 | +17.5% | COM | 92532F100 |
| DB | DEUTSCHE BANK A G | 1,237,584 | $14,245 | 0.2% | $8.01 | +49.0% | NAMEN AKT | D18190898 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,195 | $14,186 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 181,563 | $13,879 | 0.1% | $51.92 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 56,189 | $13,626 | 0.1% | $169.07 | +38.2% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 40,100 | $13,523 | 0.1% | $319.99 | -0.5% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 397,300 | $13,274 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| NTLA | INTELLIA THERAPEUTICS INC | 180,000 | $13,081 | 0.1% | $151.40 | -44.0% | COM | 45826J105 |
| XLV | SELECT SECTOR SPDR TR | 94,571 | $12,955 | 0.1% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 439,160 | $12,542 | 0.1% | $21.77 | +13.4% | COM | 69351T106 |
| EWJ | ISHARES INC | 203,266 | $12,523 | 0.1% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| TRV | TRAVELERS COMPANIES INC | 68,096 | $12,443 | 0.1% | $115.80 | +37.1% | COM | 89417E109 |
| EWZ | ISHARES INC | 328,913 | $12,436 | 0.1% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,781 | $12,367 | 0.1% | $37.42 | +12.1% | COM | 61174X109 |
| — | SPDR SER TR | 131,680 | $12,327 | 0.1% | $93.61 | — | S&P 600 SML CAP | 78464A813 |
| FTNT | FORTINET INC | 36,046 | $12,318 | 0.1% | $26.38 | +135.7% | COM | 34959E109 |
| NVS | NOVARTIS AG | 139,100 | $12,206 | 0.1% | $88.68 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 89,867 | $12,092 | 0.1% | $123.66 | +6.7% | CL B | 654106103 |
| RLY | SSGA ACTIVE ETF TR | 389,278 | $12,002 | 0.1% | $29.13 | — | MULT ASS RLRTN | 78467V103 |
| DE | DEERE & CO | 28,653 | $11,904 | 0.1% | $214.12 | +69.5% | COM | 244199105 |
| XYZ | BLOCK INC | 85,706 | $11,622 | 0.1% | $121.46 | -0.3% | CL A | 852234103 |
| CME | CME GROUP INC | 48,758 | $11,598 | 0.1% | $111.83 | +79.5% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 36,987 | $11,159 | 0.1% | $336.74 | -13.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 122,255 | $11,121 | 0.1% | $85.88 | +0.1% | COM | 855244109 |
| — | ANSYS INC | 34,697 | $11,022 | 0.1% | $272.62 | — | COM | 03662Q105 |
| WFC | WELLS FARGO CO NEW | 227,105 | $11,005 | 0.1% | $45.48 | +6.6% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,136 | $10,847 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 372,173 | $10,592 | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| EL | LAUDER ESTEE COS INC | 38,363 | $10,448 | 0.1% | $294.20 | -4.1% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 15,460 | $10,327 | 0.1% | $667.98 | — | N Y REGISTRY SHS | N07059210 |
| GSM | FERROGLOBE PLC | 1,300,000 | $10,010 | 0.1% | $6.66 | 0.0% | SHS | G33856108 |
| WRB | BERKLEY W R CORP | 148,672 | $9,900 | 0.1% | $36.11 | +0.7% | COM | 084423102 |
| — | KELLOGG CO | 153,160 | $9,878 | 0.1% | $50.06 | +5.0% | COM | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,767 | $9,802 | 0.1% | $78.05 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 111,012 | $9,702 | 0.1% | $51.13 | +65.5% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,404 | $9,698 | 0.1% | $111.02 | +10.4% | COM | 45866F104 |
| MMM | 3M CO | 64,841 | $9,654 | 0.1% | $121.10 | -5.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 209,132 | $9,442 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 171,605 | $9,426 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 113,247 | $9,353 | 0.1% | $47.26 | +43.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,280 | $9,025 | 0.1% | $422.41 | +34.5% | COM | 883556102 |
| ILMN | ILLUMINA INC | 25,770 | $9,004 | 0.1% | $370.21 | -8.8% | COM | 452327109 |
| WMT | WALMART INC | 59,689 | $8,889 | 0.1% | $31.36 | +42.2% | COM | 931142103 |
| AAXJ | ISHARES TR | 118,389 | $8,883 | 0.1% | $80.27 | — | MSCI AC ASIA ETF | 464288182 |
| CVS | CVS HEALTH CORP | 85,222 | $8,626 | 0.1% | $56.26 | +63.5% | COM | 126650100 |
| SHOP | SHOPIFY INC | 12,368 | $8,361 | 0.1% | $79.88 | +2.8% | CL A | 82509L107 |
| MSCI | MSCI INC | 16,236 | $8,164 | 0.1% | $393.75 | +26.1% | COM | 55354G100 |
| ROST | ROSS STORES INC | 89,739 | $8,118 | 0.1% | $92.18 | -1.2% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 19,553 | $8,020 | 0.1% | $279.36 | +41.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 22,058 | $7,883 | 0.1% | $314.24 | +11.9% | CL A | 57636Q104 |
| VALE | VALE S A | 393,786 | $7,872 | 0.1% | $17.84 | — | SPONSORED ADS | 91912E105 |
| WDAY | WORKDAY INC | 32,550 | $7,794 | 0.1% | $204.52 | +16.5% | CL A | 98138H101 |
| GMF | SPDR INDEX SHS FDS | 70,769 | $7,775 | 0.1% | $113.92 | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKROCK INC | 10,035 | $7,670 | 0.1% | $566.90 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 163,757 | $7,667 | 0.1% | $43.33 | -1.1% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 17,510 | $7,602 | 0.1% | $301.10 | +35.0% | COM | 303075105 |
| BAC | BK OF AMERICA CORP | 183,571 | $7,568 | 0.1% | $29.97 | +36.2% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 104,559 | $7,542 | 0.1% | $76.19 | -5.4% | COM | 87918A105 |
| SPAB | SPDR SER TR | 271,034 | $7,532 | 0.1% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMAT | APPLIED MATLS INC | 56,992 | $7,511 | 0.1% | $122.23 | +8.7% | COM | 038222105 |
| UGI | UGI CORP NEW | 204,490 | $7,407 | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| GL | GLOBE LIFE INC | 71,379 | $7,181 | 0.1% | $97.02 | +1.2% | COM | 37959E102 |
| AA | ALCOA CORP | 78,137 | $7,035 | 0.1% | $14.66 | +374.5% | COM | 013872106 |
| EXPD | EXPEDITORS INTL WASH INC | 67,450 | $6,958 | 0.1% | $78.40 | +34.1% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 194,369 | $6,935 | 0.1% | $41.10 | -12.5% | COM | 90353T100 |
| RVTY | PERKINELMER INC | 39,402 | $6,874 | 0.1% | $132.71 | +32.7% | COM | 714046109 |
| BIDU | BAIDU INC | 51,912 | $6,868 | 0.1% | $136.09 | — | SPON ADR REP A | 056752108 |
| TYL | TYLER TECHNOLOGIES INC | 14,827 | $6,596 | 0.1% | $283.11 | +58.8% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 41,293 | $6,563 | 0.1% | $158.26 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 215,266 | $6,542 | 0.1% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $6,532 | 0.1% | $152.35 | 0.0% | COM | 02043Q107 |
| EEMV | ISHARES INC | 105,465 | $6,437 | 0.1% | $61.03 | — | MSCI EMERG MRKT | 464286533 |
| ELV | ANTHEM INC | 12,970 | $6,371 | 0.1% | $282.68 | +53.1% | COM | 036752103 |
| VFH | VANGUARD WORLD FDS | 67,348 | $6,290 | 0.1% | $94.70 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 80,709 | $6,287 | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| FEZ | SPDR INDEX SHS FDS | 152,481 | $6,275 | 0.1% | $38.72 | — | EURO STOXX 50 | 78463X202 |
| SEIC | SEI INVTS CO | 102,630 | $6,179 | 0.1% | $54.72 | +3.0% | COM | 784117103 |
| GPC | GENUINE PARTS CO | 47,290 | $5,959 | 0.1% | $116.22 | -0.1% | COM | 372460105 |
| MKL | MARKEL CORP | 3,835 | $5,658 | 0.1% | $1072.73 | +20.4% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 50,638 | $5,624 | 0.1% | $72.31 | — | ADR | 670100205 |
| DOW | DOW INC | 86,336 | $5,501 | 0.1% | $36.92 | +30.7% | COM | 260557103 |
| YUM | YUM BRANDS INC | 45,740 | $5,422 | 0.1% | $93.02 | +23.0% | COM | 988498101 |
| IGF | ISHARES TR | 103,135 | $5,245 | 0.1% | $45.44 | — | GLB INFRASTR ETF | 464288372 |
| BDX | BECTON DICKINSON & CO | 20,197 | $5,238 | 0.1% | $218.28 | +10.4% | COM | 075887109 |
| AVTR | AVANTOR INC | 153,677 | $5,197 | 0.1% | $35.92 | -0.7% | COM | 05352A100 |
| MASI | MASIMO CORP | 34,733 | $5,055 | 0.1% | $217.06 | -11.5% | COM | 574795100 |
| HYG | ISHARES TR | 60,164 | $4,952 | 0.1% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| IHF | ISHARES TR | 17,500 | $4,950 | 0.1% | $255.77 | — | US HLTHCR PR ETF | 464288828 |
| T | AT&T INC | 274,597 | $4,897 | 0.1% | $15.01 | -0.7% | COM | 00206R102 |
| NBP | I MAB | 300,000 | $4,872 | 0.1% | $16.24 | — | SPONSORED ADS | 44975P103 |
| COF | CAPITAL ONE FINL CORP | 36,506 | $4,793 | 0.1% | $113.28 | +19.9% | COM | 14040H105 |
| USMV | ISHARES TR | 60,980 | $4,731 | 0.1% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| DBEU | DBX ETF TR | 131,726 | $4,534 | 0.0% | $29.56 | — | XTRACK MSCI EURP | 233051853 |
| IHI | ISHARES TR | 72,780 | $4,436 | 0.0% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| ALGN | ALIGN TECHNOLOGY INC | 9,782 | $4,265 | 0.0% | $435.85 | +11.7% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 29,819 | $4,135 | 0.0% | $119.25 | +1.9% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 61,260 | $4,081 | 0.0% | $86.11 | -22.9% | COM | 22160N109 |
| XHE | SPDR SER TR | 36,100 | $4,044 | 0.0% | $125.10 | — | HLTH CR EQUIP | 78464A581 |
| LLY | LILLY ELI & CO | 13,972 | $4,002 | 0.0% | $178.03 | +39.6% | COM | 532457108 |
| EPP | ISHARES INC | 78,886 | $3,882 | 0.0% | $46.37 | — | MSCI PAC JP ETF | 464286665 |
| MELI | MERCADOLIBRE INC | 3,224 | $3,835 | 0.0% | $1201.64 | -9.4% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 40,112 | $3,768 | 0.0% | $62.75 | +31.9% | COM | 718172109 |
| EIX | EDISON INTL | 53,707 | $3,765 | 0.0% | $47.51 | +12.8% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 37,204 | $3,648 | 0.0% | $66.43 | +31.6% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,656 | $3,631 | 0.0% | $596.42 | -1.6% | CL A | 16119P108 |
| SCI | SERVICE CORP INTL | 54,761 | $3,604 | 0.0% | $44.13 | +42.7% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 70,930 | $3,520 | 0.0% | $39.92 | +27.1% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 50,630 | $3,482 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 114,193 | $3,482 | 0.0% | $30.23 | — | BLOOMBERG INVT | 78468R200 |
| — | SUTRO BIOPHARMA INC | 400,000 | $3,288 | 0.0% | $8.22 | — | COM | 869367102 |
| MCO | MOODYS CORP | 9,697 | $3,272 | 0.0% | $251.88 | +29.1% | COM | 615369105 |
| — | JUNIPER NETWORKS INC | 86,523 | $3,215 | 0.0% | $24.52 | — | COM | 48203R104 |
| AZN | ASTRAZENECA PLC | 47,950 | $3,181 | 0.0% | $60.76 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 37,433 | $3,120 | 0.0% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| MCHI | ISHARES TR | 58,975 | $3,119 | 0.0% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| XLI | SELECT SECTOR SPDR TR | 30,146 | $3,105 | 0.0% | $86.10 | — | SBI INT-INDS | 81369Y704 |
| KBE | SPDR SER TR | 59,120 | $3,095 | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 16,379 | $3,030 | 0.0% | $184.99 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 50,549 | $3,003 | 0.0% | $22.16 | +14.6% | COM | 311900104 |
| SJNK | SPDR SER TR | 114,415 | $3,002 | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| FALN | ISHARES TR | 107,265 | $2,978 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 27,616 | $2,958 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| MRNA | MODERNA INC | 17,171 | $2,958 | 0.0% | $233.35 | -27.9% | COM | 60770K107 |
| IGIB | ISHARES TR | 53,467 | $2,934 | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 11,672 | $2,932 | 0.0% | $192.20 | +11.8% | COM | 03027X100 |
| GOVT | ISHARES TR | 112,706 | $2,808 | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| MU | MICRON TECHNOLOGY INC | 36,043 | $2,807 | 0.0% | $69.95 | +19.2% | COM | 595112103 |
| GM | GENERAL MTRS CO | 61,640 | $2,696 | 0.0% | $49.21 | -2.1% | COM | 37045V100 |
| LQD | ISHARES TR | 21,212 | $2,565 | 0.0% | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 5,307 | $2,512 | 0.0% | $389.96 | — | ISHARES SEMICDTR | 464287523 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,101 | $2,506 | 0.0% | $271.83 | +42.6% | COM | 955306105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,773 | $2,481 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 57,980 | $2,408 | 0.0% | $48.56 | -3.0% | COM | 98850P109 |
| SE | SEA LTD | 19,425 | $2,327 | 0.0% | $223.21 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 15,240 | $2,308 | 0.0% | $121.13 | +20.8% | CL A COM | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,428 | $2,288 | 0.0% | $140.96 | +5.5% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 4,000 | $2,253 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| NEE | NEXTERA ENERGY INC | 26,460 | $2,242 | 0.0% | $68.23 | +5.6% | COM | 65339F101 |
| SNAP | SNAP INC | 62,111 | $2,235 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,677 | $2,197 | 0.0% | $80.91 | +130.3% | CL A | 22788C105 |
| CWB | SPDR SER TR | 28,332 | $2,180 | 0.0% | $81.18 | — | BLOOMBERG CONV | 78464A359 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,743 | $2,134 | 0.0% | $84.76 | +6.0% | ORD SHS | G7997R103 |
| F | FORD MTR CO DEL | 124,608 | $2,107 | 0.0% | $12.29 | +18.4% | COM | 345370860 |
| EBAY | EBAY INC. | 36,556 | $2,094 | 0.0% | $53.38 | +1.2% | COM | 278642103 |
| DHI | D R HORTON INC | 27,681 | $2,063 | 0.0% | $73.83 | +12.9% | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,890 | $2,043 | 0.0% | $351.75 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 25,301 | $2,027 | 0.0% | $67.07 | — | COM | 00507V109 |
| FLOT | ISHARES TR | 39,862 | $2,014 | 0.0% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| AGCO | AGCO CORP | 13,770 | $2,011 | 0.0% | $111.72 | -1.9% | COM | 001084102 |
| CEMB | ISHARES INC | 42,030 | $1,950 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| XBI | SPDR SER TR | 21,469 | $1,929 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 17,563 | $1,920 | 0.0% | $124.66 | -4.2% | COM | 007903107 |
| UBS | UBS GROUP AG | 105,590 | $1,916 | 0.0% | $15.57 | +21.5% | SHS | H42097107 |
| CBRE | CBRE GROUP INC | 20,770 | $1,901 | 0.0% | $94.62 | +3.0% | CL A | 12504L109 |
| IEV | ISHARES TR | 36,839 | $1,851 | 0.0% | $49.09 | — | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 3,331 | $1,823 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,793 | 0.0% | $72.59 | +13.6% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 9,719 | $1,783 | 0.0% | $168.02 | -6.4% | COM | 882508104 |
| EZU | ISHARES INC | 40,026 | $1,732 | 0.0% | $42.12 | — | MSCI EURZONE ETF | 464286608 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,477 | $1,697 | 0.0% | $264.29 | -48.5% | CL A | 98980L101 |
| ECH | ISHARES INC | 57,387 | $1,668 | 0.0% | $31.20 | — | MSCI CHILE ETF | 464286640 |
| ROP | ROPER TECHNOLOGIES INC | 3,515 | $1,660 | 0.0% | $405.75 | +8.2% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 7,830 | $1,620 | 0.0% | $190.13 | +4.5% | COM | 00751Y106 |
| NVR | NVR INC | 360 | $1,608 | 0.0% | $4157.18 | +22.6% | COM | 62944T105 |
| EWT | ISHARES INC | 25,776 | $1,584 | 0.0% | $45.56 | — | MSCI TAIWAN ETF | 46434G772 |
| SONY | SONY GROUP CORPORATION | 15,405 | $1,582 | 0.0% | $105.70 | — | SPONSORED ADR | 835699307 |
| XLRE | SELECT SECTOR SPDR TR | 32,709 | $1,581 | 0.0% | $42.74 | — | RL EST SEL SEC | 81369Y860 |
| BBD | BANCO BRADESCO S A | 373,408 | $1,575 | 0.0% | $4.24 | — | SP ADR PFD NEW | 059460303 |
| POOL | POOL CORP | 3,713 | $1,570 | 0.0% | $328.73 | +35.0% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 24,815 | $1,558 | 0.0% | $48.00 | +22.2% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,248 | $1,555 | 0.0% | $130.04 | +12.0% | COM | 43300A203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,596 | $1,547 | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| GHYG | ISHARES INC | 33,000 | $1,523 | 0.0% | $46.15 | — | US INTL HGH YLD | 464286178 |
| EA | ELECTRONIC ARTS INC | 11,964 | $1,513 | 0.0% | $129.27 | -1.5% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 4,337 | $1,502 | 0.0% | $464.08 | -29.2% | COM | 70432V102 |
| CCK | CROWN HLDGS INC | 11,710 | $1,465 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| XOP | SPDR SER TR | 10,700 | $1,440 | 0.0% | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| ICLN | ISHARES TR | 64,360 | $1,385 | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 18,050 | $1,370 | 0.0% | $69.86 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 8,131 | $1,361 | 0.0% | $129.68 | +14.4% | COM | 713448108 |
| NUE | NUCOR CORP | 8,753 | $1,301 | 0.0% | $46.64 | +147.7% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 21,213 | $1,261 | 0.0% | $55.84 | -1.2% | COM | 375558103 |
| STM | STMICROELECTRONICS N V | 29,010 | $1,254 | 0.0% | $46.42 | — | NY REGISTRY | 861012102 |
| MDB | MONGODB INC | 2,786 | $1,236 | 0.0% | $495.37 | -21.1% | CL A | 60937P106 |
| CSX | CSX CORP | 32,245 | $1,208 | 0.0% | $30.42 | +10.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 15,890 | $1,205 | 0.0% | $67.19 | +7.6% | COM | 194162103 |
| JNK | SPDR SER TR | 11,595 | $1,188 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| GAP | GAP INC | 84,260 | $1,186 | 0.0% | $19.61 | -31.4% | COM | 364760108 |
| NSC | NORFOLK SOUTHN CORP | 4,125 | $1,177 | 0.0% | $243.11 | +4.0% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,541 | $1,176 | 0.0% | $38.57 | +12.4% | COM | 101137107 |
| DASH | DOORDASH INC | 10,000 | $1,172 | 0.0% | $189.35 | -42.9% | CL A | 25809K105 |
| APD | AIR PRODS & CHEMS INC | 4,668 | $1,167 | 0.0% | $245.18 | -5.4% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 23,441 | $1,166 | 0.0% | $34.28 | +22.1% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,759 | $1,152 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 6,512 | $1,144 | 0.0% | $154.11 | +4.0% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,518 | $1,140 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| HCA | HCA HEALTHCARE INC | 4,508 | $1,130 | 0.0% | $126.34 | +92.1% | COM | 40412C101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,760 | $1,129 | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| IXJ | ISHARES TR | 12,820 | $1,123 | 0.0% | $86.25 | — | GLOB HLTHCRE ETF | 464287325 |
| ROKU | ROKU INC | 8,808 | $1,103 | 0.0% | $357.13 | -58.9% | COM CL A | 77543R102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,460 | $1,094 | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| EWC | ISHARES INC | 27,046 | $1,087 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| VRSN | VERISIGN INC | 4,879 | $1,085 | 0.0% | $195.26 | +10.7% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 14,032 | $1,080 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| CPT | CAMDEN PPTY TR | 6,471 | $1,075 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| IT | GARTNER INC | 3,598 | $1,070 | 0.0% | $262.75 | +10.2% | COM | 366651107 |
| CF | CF INDS HLDGS INC | 10,262 | $1,058 | 0.0% | $64.66 | +14.9% | COM | 125269100 |
| — | VMWARE INC | 9,219 | $1,050 | 0.0% | $142.57 | — | CL A COM | 928563402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,710 | $1,047 | 0.0% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| NTR | NUTRIEN LTD | 8,088 | $1,045 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| XHB | SPDR SER TR | 16,485 | $1,042 | 0.0% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 17,590 | $1,042 | 0.0% | $82.94 | — | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN INC | 4,904 | $1,033 | 0.0% | $254.39 | -14.5% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 3,079 | $1,027 | 0.0% | $301.95 | +1.9% | COM | 60855R100 |
| LKQ | LKQ CORP | 22,400 | $1,017 | 0.0% | $48.49 | -4.7% | COM | 501889208 |
| IYC | ISHARES TR | 13,540 | $1,016 | 0.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,820 | $1,011 | 0.0% | $117.50 | — | HLTH CARE ALPH | 33734X143 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,520 | $1,002 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 14,263 | $998 | 0.0% | $56.03 | +2.6% | COM | 125896100 |
| CMI | CUMMINS INC | 4,790 | $983 | 0.0% | $224.97 | -12.6% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 713 | $979 | 0.0% | $939.12 | +53.7% | COM | 592688105 |
| CNRG | SPDR SER TR | 10,880 | $976 | 0.0% | $93.33 | — | S&P KENSHO CLEAN | 78468R655 |
| HERO | GLOBAL X FDS | 38,640 | $970 | 0.0% | $28.21 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ASPEN TECHNOLOGY INC | 5,850 | $967 | 0.0% | $113.21 | — | COM | 045327103 |
| DELL | DELL TECHNOLOGIES INC | 19,233 | $965 | 0.0% | $51.14 | +0.1% | CL C | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC | 4,605 | $965 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| LIT | GLOBAL X FDS | 12,360 | $951 | 0.0% | $84.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| MILN | GLOBAL X FDS | 25,380 | $922 | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| DD | DUPONT DE NEMOURS INC | 12,430 | $915 | 0.0% | $27.04 | +11.2% | COM | 26614N102 |
| EWL | ISHARES INC | 18,574 | $912 | 0.0% | $48.51 | — | MSCI SWITZERLAND | 464286749 |
| FINX | GLOBAL X FDS | 28,250 | $905 | 0.0% | $41.20 | — | FINTECH ETF | 37954Y814 |
| SNSR | GLOBAL X FDS | 26,890 | $895 | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| — | GLOBAL X FDS | 57,780 | $868 | 0.0% | $21.24 | — | GENOMIC BIOTECH | 37954Y434 |
| WHR | WHIRLPOOL CORP | 4,929 | $852 | 0.0% | $191.97 | +5.6% | COM | 963320106 |
| LEN | LENNAR CORP | 10,335 | $839 | 0.0% | $73.89 | +15.0% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 6,263 | $829 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,351 | $823 | 0.0% | $173.08 | -7.6% | COM | 874054109 |
| APYX | APYX MEDICAL CORPORATION | 125,000 | $816 | 0.0% | $9.85 | 0.0% | COM | 03837C106 |
| IEFA | ISHARES TR | 11,729 | $815 | 0.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 8,863 | $811 | 0.0% | $62.25 | -6.0% | COM NEW | 369604301 |
| — | LIFE STORAGE INC | 5,765 | $810 | 0.0% | $140.50 | — | COM | 53223X107 |
| IEF | ISHARES TR | 7,370 | $792 | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MARATHON OIL CORP | 29,839 | $749 | 0.0% | $25.10 | — | COM | 565849106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,080 | $731 | 0.0% | $104.30 | — | CLOUD COMPUTING | 33734X192 |
| SYF | SYNCHRONY FINANCIAL | 20,877 | $727 | 0.0% | $28.52 | +33.9% | COM | 87165B103 |
| AN | AUTONATION INC | 7,121 | $709 | 0.0% | $115.20 | -4.1% | COM | 05329W102 |
| IGSB | ISHARES TR | 13,714 | $709 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| CHIQ | GLOBAL X FDS | 34,640 | $686 | 0.0% | $27.82 | — | MSCI CHINA CNSMR | 37950E408 |
| TDG | TRANSDIGM GROUP INC | 1,043 | $679 | 0.0% | $403.26 | +32.4% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,620 | $670 | 0.0% | $497.90 | -7.7% | CL A | 989207105 |
| FTV | FORTIVE CORP | 10,838 | $661 | 0.0% | $40.46 | +20.2% | COM | 34959J108 |
| EQIX | EQUINIX INC | 879 | $652 | 0.0% | $565.68 | +17.5% | COM | 29444U700 |
| DBJP | DBX ETF TR | 13,180 | $646 | 0.0% | $43.29 | — | XTRACK MSCI JAPN | 233051507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,590 | $635 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| EWU | ISHARES TR | 18,592 | $625 | 0.0% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| RSG | REPUBLIC SVCS INC | 4,699 | $623 | 0.0% | $123.00 | -1.7% | COM | 760759100 |
| SPIP | SPDR SER TR | 19,096 | $578 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| WU | WESTERN UN CO | 30,495 | $571 | 0.0% | $18.72 | — | COM | 959802109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,485 | $549 | 0.0% | $84.04 | +1.3% | COM | 98311A105 |
| DEO | DIAGEO PLC | 2,595 | $527 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 10,346 | $523 | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| FSLR | FIRST SOLAR INC | 6,160 | $516 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| ARKK | ARK ETF TR | 7,700 | $510 | 0.0% | $66.23 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 4,580 | $494 | 0.0% | $100.36 | — | CORE S&P SCP ETF | 464287804 |
| OGN | ORGANON & CO | 14,137 | $494 | 0.0% | $26.92 | +6.1% | COMMON STOCK | 68622V106 |
| SNPS | SYNOPSYS INC | 1,457 | $486 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,108 | $462 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,694 | $455 | 0.0% | $59.48 | — | CHINA TECHNLGY | 46138E800 |
| CATH | GLOBAL X FDS | 7,958 | $444 | 0.0% | $55.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| NWSA | NEWS CORP NEW | 19,083 | $423 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| — | BRF SA | 104,300 | $414 | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| MET | METLIFE INC | 5,809 | $408 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 2,545 | $397 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 3,937 | $394 | 0.0% | $41.46 | +92.1% | COM | 20825C104 |
| TFX | TELEFLEX INCORPORATED | 1,082 | $384 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| EWA | ISHARES INC | 14,353 | $379 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| PANW | PALO ALTO NETWORKS INC | 595 | $370 | 0.0% | $50.69 | +76.6% | COM | 697435105 |
| EWW | ISHARES INC | 6,691 | $368 | 0.0% | $41.65 | — | MSCI MEXICO ETF | 464286822 |
| DSI | ISHARES TR | 4,000 | $346 | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| MTZ | MASTEC INC | 3,879 | $338 | 0.0% | $92.78 | -5.8% | COM | 576323109 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,769 | $331 | 0.0% | $4.99 | — | SPON ADR REP PFD | 465562106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,273 | $329 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 7,912 | $327 | 0.0% | $27.24 | +31.8% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 1,076 | $323 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| VCR | VANGUARD WORLD FDS | 1,018 | $310 | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| EWH | ISHARES INC | 13,326 | $301 | 0.0% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| IEUS | ISHARES TR | 4,611 | $281 | 0.0% | $65.71 | — | DEVSMCP EXNA ETF | 464288497 |
| ON | ON SEMICONDUCTOR CORP | 4,478 | $280 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| ABEV | AMBEV SA | 85,000 | $275 | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,859 | $268 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 552 | $261 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| ANF | ABERCROMBIE & FITCH CO | 7,816 | $250 | 0.0% | $39.06 | -11.2% | CL A | 002896207 |
| PLD | PROLOGIS INC. | 1,529 | $247 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,243 | $246 | 0.0% | $111.10 | -0.4% | COM NEW | 759351604 |
| VHT | VANGUARD WORLD FDS | 958 | $244 | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| L | LOEWS CORP | 3,734 | $242 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 6,741 | $242 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 3,795 | $238 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| FR | FIRST INDL RLTY TR INC | 3,811 | $236 | 0.0% | $52.16 | — | COM | 32054K103 |
| EPAM | EPAM SYS INC | 796 | $236 | 0.0% | $588.43 | -33.3% | COM | 29414B104 |
| EQH | EQUITABLE HLDGS INC | 7,574 | $234 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| — | LAM RESEARCH CORP | 424 | $228 | 0.0% | $537.74 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 4,881 | $225 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| TRGP | TARGA RES CORP | 2,922 | $221 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| GLW | CORNING INC | 5,922 | $219 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| EEFT | EURONET WORLDWIDE INC | 1,640 | $213 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| IYW | ISHARES TR | 2,056 | $211 | 0.0% | $99.22 | — | U.S. TECH ETF | 464287721 |
| CHH | CHOICE HOTELS INTL INC | 1,448 | $205 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| — | HESS CORP | 1,910 | $204 | 0.0% | $74.02 | — | COM | 42809H107 |
| CASY | CASEYS GEN STORES INC | 1,026 | $203 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| H | HYATT HOTELS CORP | 2,111 | $201 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| KD | KYNDRYL HLDGS INC | 10,594 | $139 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CX | CEMEX SAB DE CV | 19,400 | $103 | 0.0% | $7.23 | — | SPON ADR NEW | 151290889 |