CIK: 0000891478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $7,503,950 (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 | $2,855,998 | 38.1% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 117,175,138 | $591,149 | 7.9% | $6.56 | — | SPONSORED ADS B | 05969B103 |
| TSLA | TESLA INC | 674,891 | $454,485 | 6.1% | $273.57 | -0.2% | COM | 88160R101 |
| — | GETNET ADQUIRENCIA E SERVICO | 139,509,853 | $226,006 | 3.0% | $1.40 | — | SPONSORED ADS | 37428A103 |
| QQQ | INVESCO QQQ TR | 445,972 | $124,997 | 1.7% | $247.03 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 453,286 | $116,417 | 1.6% | $208.19 | +26.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,067,558 | $113,385 | 1.5% | $125.52 | -0.3% | COM | 023135106 |
| PDD | PINDUODUO INC | 1,800,000 | $111,240 | 1.5% | $54.96 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 242,929 | $91,645 | 1.2% | $283.12 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 1,280,922 | $82,261 | 1.1% | $61.76 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TR | 471,067 | $79,356 | 1.1% | $161.86 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 1,463,130 | $73,639 | 1.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 26,023 | $56,711 | 0.8% | $105.48 | +10.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 395,141 | $54,024 | 0.7% | $117.23 | +26.8% | COM | 037833100 |
| V | VISA INC | 264,878 | $52,152 | 0.7% | $155.33 | +29.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 614,360 | $50,864 | 0.7% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 549,993 | $50,319 | 0.7% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 22,396 | $48,990 | 0.7% | $93.37 | +25.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 535,786 | $48,848 | 0.7% | $56.73 | +39.6% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 890,629 | $44,638 | 0.6% | $50.34 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 262,160 | $43,267 | 0.6% | $192.72 | -9.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 282,358 | $42,803 | 0.6% | $21.14 | -10.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 77,919 | $40,021 | 0.5% | $290.96 | +61.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 355,313 | $40,012 | 0.5% | $97.48 | +15.9% | COM | 46625H100 |
| ACWI | ISHARES TR | 449,735 | $37,729 | 0.5% | $84.80 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 211,856 | $37,606 | 0.5% | $112.03 | +42.8% | COM | 478160104 |
| META | META PLATFORMS INC | 212,011 | $34,187 | 0.5% | $266.45 | -28.1% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 601,479 | $31,770 | 0.4% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 203,292 | $31,136 | 0.4% | $81.66 | +64.2% | COM | 00287Y109 |
| URTH | ISHARES INC | 287,240 | $30,700 | 0.4% | $129.20 | — | MSCI WORLD ETF | 464286392 |
| VOO | VANGUARD INDEX FDS | 88,069 | $30,549 | 0.4% | $318.56 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 714,049 | $30,446 | 0.4% | $37.51 | +14.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 943,963 | $29,688 | 0.4% | $38.50 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 60,691 | $29,484 | 0.4% | $38.61 | +35.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 193,738 | $27,858 | 0.4% | $120.80 | +13.7% | COM | 742718109 |
| RACE | FERRARI N V | 157,277 | $27,555 | 0.4% | $201.10 | -1.0% | COM | N3167Y103 |
| SHV | ISHARES TR | 243,211 | $26,777 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,659 | $26,232 | 0.3% | $361.69 | +12.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 53,163 | $25,280 | 0.3% | $73.56 | +29.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 101,509 | $25,060 | 0.3% | $196.33 | +15.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 83,934 | $24,930 | 0.3% | $231.56 | +22.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 90,452 | $24,808 | 0.3% | $223.56 | +20.3% | COM | 437076102 |
| IVV | ISHARES TR | 64,784 | $24,564 | 0.3% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 457,640 | $23,994 | 0.3% | $33.24 | +26.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,300 | $23,339 | 0.3% | $104.75 | +12.2% | COM | 459200101 |
| KO | COCA COLA CO | 366,394 | $23,051 | 0.3% | $42.64 | +33.1% | COM | 191216100 |
| C | CITIGROUP INC | 490,951 | $22,580 | 0.3% | $53.63 | -18.4% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 126,972 | $21,834 | 0.3% | $238.95 | -19.5% | COM | 052769106 |
| DIS | DISNEY WALT CO | 230,553 | $21,764 | 0.3% | $142.94 | -24.1% | COM | 254687106 |
| AMGN | AMGEN INC | 88,160 | $21,449 | 0.3% | $208.41 | +4.9% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 160,797 | $21,206 | 0.3% | $145.33 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 113,391 | $19,829 | 0.3% | $37.01 | -40.1% | COM | 64110L106 |
| BA | BOEING CO | 135,581 | $18,536 | 0.2% | $231.62 | -36.3% | COM | 097023105 |
| INTC | INTEL CORP | 472,138 | $17,663 | 0.2% | $50.41 | -19.4% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 130,167 | $17,513 | 0.2% | $123.27 | +2.3% | COM | 872590104 |
| BZ | KANZHUN LIMITED | 650,000 | $17,082 | 0.2% | $35.14 | — | SPONSORED ADS | 48553T106 |
| IVE | ISHARES TR | 123,759 | $17,012 | 0.2% | $138.10 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 145,473 | $16,537 | 0.2% | $180.07 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 116,513 | $16,151 | 0.2% | $134.14 | +17.5% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,898 | $15,378 | 0.2% | $37.83 | +15.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 218,777 | $15,280 | 0.2% | $173.69 | -50.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 216,608 | $15,135 | 0.2% | $56.19 | +24.3% | COM | 68389X105 |
| COTY | COTY INC | 1,847,401 | $14,798 | 0.2% | $7.51 | 0.0% | COM CL A | 222070203 |
| HON | HONEYWELL INTL INC | 84,334 | $14,658 | 0.2% | $132.68 | +25.3% | COM | 438516106 |
| NVS | NOVARTIS AG | 171,266 | $14,477 | 0.2% | $87.90 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 167,582 | $14,352 | 0.2% | $57.74 | +37.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,105 | $14,243 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| CNH | CNH INDL N V | 1,289,753 | $14,213 | 0.2% | $9.10 | +43.0% | SHS | N20944109 |
| BX | BLACKSTONE INC | 153,505 | $14,004 | 0.2% | $53.78 | +78.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 77,685 | $13,886 | 0.2% | $127.44 | +54.8% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 379,746 | $13,204 | 0.2% | $38.33 | — | PORTFOLIO EMG MK | 78463X509 |
| BKNG | BOOKING HOLDINGS INC | 7,478 | $13,079 | 0.2% | $2238.05 | -6.2% | COM | 09857L108 |
| DB | DEUTSCHE BANK A G | 1,561,410 | $12,988 | 0.2% | $8.35 | +15.7% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 87,220 | $12,628 | 0.2% | $74.57 | +91.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 95,294 | $12,173 | 0.2% | $125.26 | -0.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,620 | $12,010 | 0.2% | $201.95 | +32.5% | COM | 92532F100 |
| PPL | PPL CORP | 437,207 | $11,862 | 0.2% | $21.77 | +16.2% | COM | 69351T106 |
| RMD | RESMED INC | 56,189 | $11,779 | 0.2% | $169.07 | +21.9% | COM | 761152107 |
| — | SPDR SER TR | 146,050 | $11,696 | 0.2% | $92.28 | — | S&P 600 SML CAP | 78464A813 |
| TRV | TRAVELERS COMPANIES INC | 69,101 | $11,687 | 0.2% | $116.47 | +38.9% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 34,655 | $11,236 | 0.1% | $245.40 | +18.5% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 98,020 | $11,136 | 0.1% | $173.54 | -38.2% | COM | 74144T108 |
| USIG | ISHARES TR | 217,874 | $11,105 | 0.1% | $55.11 | — | USD INV GRDE ETF | 464288620 |
| RLY | SSGA ACTIVE ETF TR | 389,278 | $10,889 | 0.1% | $29.13 | — | MULT ASS RLRTN | 78467V103 |
| XLV | SELECT SECTOR SPDR TR | 83,522 | $10,711 | 0.1% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 201,748 | $10,658 | 0.1% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 113,510 | $10,517 | 0.1% | $63.65 | +35.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,418 | $10,430 | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 46,168 | $10,018 | 0.1% | $192.56 | +12.8% | COM | 46266C105 |
| CME | CME GROUP INC | 48,758 | $9,981 | 0.1% | $111.83 | +62.7% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 16,870 | $9,972 | 0.1% | $488.38 | +32.4% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 38,718 | $9,860 | 0.1% | $294.20 | -18.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 158,177 | $9,821 | 0.1% | $55.79 | +2.6% | CL A | 609207105 |
| MMM | 3M CO | 75,873 | $9,819 | 0.1% | $118.79 | -11.4% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,376 | $9,761 | 0.1% | $79.18 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 86,131 | $9,358 | 0.1% | $114.38 | -7.2% | COM | 002824100 |
| EMB | ISHARES TR | 109,590 | $9,350 | 0.1% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 235,781 | $9,236 | 0.1% | $45.28 | -11.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 119,441 | $9,124 | 0.1% | $85.88 | -18.1% | COM | 855244109 |
| SHEL | SHELL PLC | 166,833 | $8,724 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 49,818 | $8,437 | 0.1% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,360 | $8,345 | 0.1% | $422.41 | +29.0% | COM | 883556102 |
| — | ANSYS INC | 34,697 | $8,303 | 0.1% | $272.62 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 13,617 | $8,293 | 0.1% | $577.98 | — | COM | 09247X101 |
| EEM | ISHARES TR | 205,754 | $8,251 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 106,513 | $8,102 | 0.1% | $51.13 | +41.6% | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 115,731 | $8,009 | 0.1% | $80.27 | — | MSCI AC ASIA ETF | 464288182 |
| AMD | ADVANCED MICRO DEVICES INC | 104,708 | $8,007 | 0.1% | $98.81 | -5.3% | COM | 007903107 |
| FTNT | FORTINET INC | 140,855 | $7,970 | 0.1% | $50.94 | +16.6% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,823 | $7,869 | 0.1% | $278.08 | +12.8% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 139,502 | $7,733 | 0.1% | $59.67 | — | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 22,903 | $7,226 | 0.1% | $315.09 | +7.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 35,850 | $7,195 | 0.1% | $336.74 | -30.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 21,249 | $7,163 | 0.1% | $284.65 | +21.4% | COM | 78409V104 |
| SPAB | SPDR SER TR | 271,034 | $7,141 | 0.1% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 227,708 | $7,090 | 0.1% | $30.50 | +7.3% | COM | 060505104 |
| WMT | WALMART INC | 57,957 | $7,046 | 0.1% | $31.36 | +40.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 18,160 | $6,984 | 0.1% | $303.84 | +24.3% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 70,010 | $6,823 | 0.1% | $79.11 | +23.7% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 27,117 | $6,685 | 0.1% | $223.43 | +6.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 69,814 | $6,639 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 70,974 | $6,457 | 0.1% | $119.05 | -10.9% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 13,085 | $6,271 | 0.1% | $375.96 | +29.0% | COM | 22160K105 |
| EWZ | ISHARES INC | 227,106 | $6,220 | 0.1% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| NKE | NIKE INC | 60,812 | $6,215 | 0.1% | $123.66 | -10.0% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 53,076 | $5,915 | 0.1% | $74.11 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 32,040 | $5,907 | 0.1% | $347.73 | -26.6% | COM | 452327109 |
| TWLO | TWILIO INC | 70,435 | $5,904 | 0.1% | $283.08 | -60.5% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 38,237 | $5,876 | 0.1% | $155.31 | -2.8% | COM | 882508104 |
| DE | DEERE & CO | 19,133 | $5,730 | 0.1% | $214.12 | +63.3% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 162,031 | $5,637 | 0.1% | $38.48 | — | EURO STOXX 50 | 78463X202 |
| RVTY | PERKINELMER INC | 39,402 | $5,604 | 0.1% | $132.71 | +11.9% | COM | 714046109 |
| SEIC | SEI INVTS CO | 102,630 | $5,544 | 0.1% | $54.72 | -2.4% | COM | 784117103 |
| YUM | YUM BRANDS INC | 47,840 | $5,430 | 0.1% | $93.70 | +15.7% | COM | 988498101 |
| VALE | VALE S A | 370,669 | $5,423 | 0.1% | $17.84 | — | SPONSORED ADS | 91912E105 |
| MSCI | MSCI INC | 12,835 | $5,290 | 0.1% | $393.75 | +6.1% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,000 | $5,207 | 0.1% | $141.01 | 0.0% | COM | 030420103 |
| SHOP | SHOPIFY INC | 164,040 | $5,125 | 0.1% | $45.50 | -6.2% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 10,542 | $5,088 | 0.1% | $282.68 | +66.1% | COM | 036752103 |
| T | AT&T INC | 239,432 | $5,019 | 0.1% | $15.01 | +8.6% | COM | 00206R102 |
| GMF | SPDR INDEX SHS FDS | 48,031 | $4,944 | 0.1% | $113.92 | — | ASIA PACIF ETF | 78463X301 |
| TYL | TYLER TECHNOLOGIES INC | 14,827 | $4,930 | 0.1% | $283.11 | +29.4% | COM | 902252105 |
| OTEX | OPEN TEXT CORP | 100,000 | $4,869 | 0.1% | $35.37 | 0.0% | COM | 683715106 |
| VFH | VANGUARD WORLD FDS | 61,642 | $4,758 | 0.1% | $94.70 | — | FINANCIALS ETF | 92204A405 |
| MASI | MASIMO CORP | 36,283 | $4,741 | 0.1% | $213.50 | -37.3% | COM | 574795100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,965 | $4,713 | 0.1% | $146.43 | +23.7% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 60,362 | $4,699 | 0.1% | $73.33 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 260,980 | $4,617 | 0.1% | $17.69 | — | COM | 067901108 |
| ILF | ISHARES TR | 204,200 | $4,603 | 0.1% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| XYZ | BLOCK INC | 74,574 | $4,583 | 0.1% | $121.46 | -24.8% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,677 | $4,578 | 0.1% | $111.02 | -8.4% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 59,230 | $4,548 | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| IHF | ISHARES TR | 17,500 | $4,470 | 0.1% | $255.77 | — | US HLTHCR PR ETF | 464288828 |
| MKSI | MKS INSTRS INC | 43,168 | $4,431 | 0.1% | $112.92 | 0.0% | COM | 55306N104 |
| HYG | ISHARES TR | 59,349 | $4,369 | 0.1% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| WDAY | WORKDAY INC | 30,671 | $4,281 | 0.1% | $204.52 | -11.2% | CL A | 98138H101 |
| IGF | ISHARES TR | 89,597 | $4,189 | 0.1% | $45.44 | — | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 74,905 | $4,180 | 0.1% | $53.51 | — | MSCI CHINA ETF | 46429B671 |
| — | JUNIPER NETWORKS INC | 143,982 | $4,104 | 0.1% | $26.11 | — | COM | 48203R104 |
| RPM | RPM INTL INC | 50,000 | $3,936 | 0.1% | $84.03 | 0.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 39,494 | $3,900 | 0.1% | $62.75 | +36.1% | COM | 718172109 |
| USMV | ISHARES TR | 54,042 | $3,794 | 0.1% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| SCI | SERVICE CORP INTL | 54,761 | $3,785 | 0.1% | $44.13 | +54.9% | COM | 817565104 |
| DBEU | DBX ETF TR | 120,201 | $3,770 | 0.1% | $29.56 | — | XTRACK MSCI EURP | 233051853 |
| CL | COLGATE PALMOLIVE CO | 46,430 | $3,721 | 0.0% | $70.24 | +2.3% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 61,260 | $3,701 | 0.0% | $86.11 | -29.7% | COM | 22160N109 |
| DOW | DOW INC | 71,188 | $3,674 | 0.0% | $36.92 | +40.3% | COM | 260557103 |
| IHI | ISHARES TR | 72,780 | $3,672 | 0.0% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| AA | ALCOA CORP | 80,357 | $3,663 | 0.0% | $15.97 | +289.6% | COM | 013872106 |
| AZN | ASTRAZENECA PLC | 55,430 | $3,662 | 0.0% | $61.48 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 27,490 | $3,657 | 0.0% | $119.25 | +14.2% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 81,000 | $3,388 | 0.0% | $39.27 | +0.1% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,179 | $3,356 | 0.0% | $395.96 | -22.4% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $3,246 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| YUMC | YUM CHINA HLDGS INC | 64,420 | $3,124 | 0.0% | $47.92 | -12.1% | COM | 98850P109 |
| EPP | ISHARES INC | 74,686 | $3,110 | 0.0% | $46.37 | — | MSCI PAC JP ETF | 464286665 |
| XHE | SPDR SER TR | 36,100 | $3,064 | 0.0% | $125.10 | — | HLTH CR EQUIP | 78464A581 |
| ASML | ASML HOLDING N V | 6,351 | $3,022 | 0.0% | $667.98 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 99,593 | $2,999 | 0.0% | $30.23 | — | BLOOMBERG INVT | 78468R200 |
| GOVT | ISHARES TR | 121,473 | $2,903 | 0.0% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 40,235 | $2,877 | 0.0% | $51.92 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 40,000 | $2,854 | 0.0% | $50.06 | +14.5% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 51,413 | $2,842 | 0.0% | $68.92 | -3.5% | COM | 595112103 |
| AGG | ISHARES TR | 27,616 | $2,808 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 114,415 | $2,760 | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 53,467 | $2,730 | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| MCO | MOODYS CORP | 9,967 | $2,711 | 0.0% | $252.92 | +14.7% | COM | 615369105 |
| — | LIVENT CORP | 119,242 | $2,706 | 0.0% | $22.69 | — | COM | 53814L108 |
| UBER | UBER TECHNOLOGIES INC | 132,154 | $2,704 | 0.0% | $41.10 | -35.4% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 10,190 | $2,685 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,664 | $2,672 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| — | SEAGEN INC | 15,000 | $2,654 | 0.0% | $176.93 | — | COM | 81181C104 |
| XLK | SELECT SECTOR SPDR TR | 20,770 | $2,640 | 0.0% | $158.26 | — | TECHNOLOGY | 81369Y803 |
| EIX | EDISON INTL | 41,736 | $2,639 | 0.0% | $47.51 | +20.8% | COM | 281020107 |
| KBE | SPDR SER TR | 59,120 | $2,594 | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| MELI | MERCADOLIBRE INC | 3,936 | $2,507 | 0.0% | $1141.96 | -23.7% | COM | 58733R102 |
| FLOT | ISHARES TR | 49,777 | $2,485 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,267 | $2,468 | 0.0% | $596.42 | -18.3% | CL A | 16119P108 |
| BBD | BANCO BRADESCO S A | 736,886 | $2,402 | 0.0% | $3.76 | — | SP ADR PFD NEW | 059460303 |
| XLI | SELECT SECTOR SPDR TR | 26,584 | $2,321 | 0.0% | $86.10 | — | SBI INT-INDS | 81369Y704 |
| — | M D C HLDGS INC | 70,687 | $2,284 | 0.0% | $32.31 | — | COM | 552676108 |
| EMR | EMERSON ELEC CO | 28,579 | $2,273 | 0.0% | $66.43 | +23.3% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 21,810 | $2,273 | 0.0% | $113.28 | +1.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 4,561 | $2,253 | 0.0% | $83.72 | +5.9% | COM | 697435105 |
| OCUL | OCULAR THERAPEUTIX INC | 555,884 | $2,235 | 0.0% | $3.78 | 0.0% | COM | 67576A100 |
| TLT | ISHARES TR | 18,511 | $2,224 | 0.0% | $120.14 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 53,106 | $2,215 | 0.0% | $39.92 | +0.3% | COM | 064058100 |
| TEX | TEREX CORP NEW | 78,626 | $2,152 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| MKL | MARKEL CORP | 1,650 | $2,134 | 0.0% | $1072.73 | +27.9% | COM | 570535104 |
| UBS | UBS GROUP AG | 136,162 | $2,095 | 0.0% | $16.01 | +9.5% | SHS | H42097107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $2,088 | 0.0% | $83.52 | — | SPON ADR SER B | 833635105 |
| — | SUTRO BIOPHARMA INC | 400,000 | $2,084 | 0.0% | $8.22 | — | COM | 869367102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,597 | $2,028 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 14,341 | $1,972 | 0.0% | $184.99 | — | SBI CONS DISCR | 81369Y407 |
| — | CITRIX SYS INC | 20,058 | $1,949 | 0.0% | $97.17 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 24,783 | $1,920 | 0.0% | $68.23 | +0.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,822 | $1,905 | 0.0% | $86.76 | +2.0% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,274 | $1,897 | 0.0% | $273.22 | +18.0% | COM | 955306105 |
| SOXX | ISHARES TR | 5,410 | $1,891 | 0.0% | $389.19 | — | ISHARES SEMICDTR | 464287523 |
| EZU | ISHARES INC | 50,338 | $1,829 | 0.0% | $40.94 | — | MSCI EURZONE ETF | 464286608 |
| MRNA | MODERNA INC | 12,774 | $1,825 | 0.0% | $233.35 | -38.7% | COM | 60770K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 154,267 | $1,802 | 0.0% | $10.73 | — | SPONSORED ADR | 71654V408 |
| CEMB | ISHARES INC | 42,030 | $1,800 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| XLP | SELECT SECTOR SPDR TR | 24,750 | $1,786 | 0.0% | $70.48 | — | SBI CONS STPLS | 81369Y308 |
| IEV | ISHARES TR | 41,579 | $1,776 | 0.0% | $48.37 | — | EUROPE ETF | 464287861 |
| EBAY | EBAY INC. | 42,561 | $1,773 | 0.0% | $52.25 | -13.1% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,182 | $1,737 | 0.0% | $144.56 | -12.0% | COM | 874054109 |
| — | SPLUNK INC | 19,438 | $1,719 | 0.0% | $88.44 | — | COM | 848637104 |
| — | VMWARE INC | 15,000 | $1,710 | 0.0% | $131.56 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 53,943 | $1,684 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 30,438 | $1,652 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,983 | $1,642 | 0.0% | $84.76 | -15.3% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 21,950 | $1,616 | 0.0% | $93.86 | -14.2% | CL A | 12504L109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,444 | $1,603 | 0.0% | $34.51 | — | DIVID ACHIEVEV | 46137V506 |
| MDB | MONGODB INC | 6,014 | $1,561 | 0.0% | $397.28 | -21.3% | CL A | 60937P106 |
| SPIB | SPDR SER TR | 47,076 | $1,536 | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| ROKU | ROKU INC | 18,455 | $1,516 | 0.0% | $221.09 | -56.2% | COM CL A | 77543R102 |
| VICI | VICI PPTYS INC | 50,555 | $1,506 | 0.0% | $22.68 | +6.5% | COM | 925652109 |
| ECH | ISHARES INC | 62,176 | $1,497 | 0.0% | $30.66 | — | MSCI CHILE ETF | 464286640 |
| XBI | SPDR SER TR | 20,024 | $1,486 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| NVR | NVR INC | 370 | $1,482 | 0.0% | $4159.97 | +2.4% | COM | 62944T105 |
| F | FORD MTR CO DEL | 131,773 | $1,467 | 0.0% | $12.20 | -13.5% | COM | 345370860 |
| EWT | ISHARES INC | 28,889 | $1,457 | 0.0% | $46.09 | — | MSCI TAIWAN ETF | 46434G772 |
| BE | BLOOM ENERGY CORP | 87,229 | $1,439 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| — | ALTERYX INC | 29,598 | $1,433 | 0.0% | $48.42 | — | COM CL A | 02156B103 |
| IEF | ISHARES TR | 13,861 | $1,418 | 0.0% | $104.73 | — | 7-10 YR TRSY BD | 464287440 |
| FALN | ISHARES TR | 56,858 | $1,400 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| AZO | AUTOZONE INC | 650 | $1,397 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 3,515 | $1,387 | 0.0% | $405.75 | +4.7% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 19,953 | $1,362 | 0.0% | $36.11 | +15.0% | COM | 084423102 |
| POOL | POOL CORP | 3,819 | $1,341 | 0.0% | $330.09 | +14.4% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 33,638 | $1,319 | 0.0% | $43.33 | -11.5% | CL A | 20030N101 |
| CWB | SPDR SER TR | 20,293 | $1,310 | 0.0% | $81.18 | — | BBG CONV SEC ETF | 78464A359 |
| EA | ELECTRONIC ARTS INC | 10,606 | $1,290 | 0.0% | $129.27 | -3.3% | COM | 285512109 |
| — | INFINERA CORP | 240,477 | $1,289 | 0.0% | $5.36 | — | COM | 45667G103 |
| XOP | SPDR SER TR | 10,700 | $1,278 | 0.0% | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| ALB | ALBEMARLE CORP | 6,010 | $1,256 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 4,430 | $1,230 | 0.0% | $319.99 | -11.1% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,920 | $1,230 | 0.0% | $140.96 | +7.6% | COM | 571748102 |
| LQD | ISHARES TR | 11,079 | $1,219 | 0.0% | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 30,119 | $1,194 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| ICLN | ISHARES TR | 60,060 | $1,144 | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| CCK | CROWN HLDGS INC | 12,350 | $1,138 | 0.0% | $112.73 | -8.9% | COM | 228368106 |
| SONY | SONY GROUP CORPORATION | 13,740 | $1,124 | 0.0% | $105.70 | — | SPONSORED ADR | 835699307 |
| AGCO | AGCO CORP | 10,900 | $1,076 | 0.0% | $111.72 | -1.5% | COM | 001084102 |
| GM | GENERAL MTRS CO | 33,763 | $1,072 | 0.0% | $49.21 | -26.5% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,109 | $1,067 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| UGI | UGI CORP NEW | 27,440 | $1,059 | 0.0% | $40.00 | -3.1% | COM | 902681105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,599 | $1,058 | 0.0% | $415.58 | -16.2% | CL A | 989207105 |
| DDOG | DATADOG INC | 11,095 | $1,057 | 0.0% | $121.13 | -9.3% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 3,012 | $1,057 | 0.0% | $526.03 | -22.5% | COM | 45168D104 |
| ARKK | ARK ETF TR | 26,150 | $1,043 | 0.0% | $47.64 | — | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 25,357 | $1,035 | 0.0% | $42.74 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,330 | $1,025 | 0.0% | $351.75 | — | UT SER 1 | 78467X109 |
| STM | STMICROELECTRONICS N V | 30,620 | $964 | 0.0% | $45.64 | — | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 14,393 | $953 | 0.0% | $73.83 | -8.2% | COM | 23331A109 |
| SE | SEA LTD | 14,062 | $940 | 0.0% | $223.21 | — | SPONSORD ADS | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP | 26,894 | $939 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 3,425 | $934 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,670 | $934 | 0.0% | $129.68 | -1.0% | ORD | M22465104 |
| GL | GLOBE LIFE INC | 9,440 | $920 | 0.0% | $97.02 | -1.9% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 3,210 | $899 | 0.0% | $464.08 | -37.7% | COM | 70432V102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,418 | $898 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| EWC | ISHARES INC | 26,391 | $889 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| JNK | SPDR SER TR | 9,737 | $883 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROST | ROSS STORES INC | 12,281 | $862 | 0.0% | $92.18 | -7.3% | COM | 778296103 |
| — | GSK PLC | 19,690 | $857 | 0.0% | $43.52 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 4,418 | $855 | 0.0% | $224.97 | -18.6% | COM | 231021106 |
| NTR | NUTRIEN LTD | 8,325 | $853 | 0.0% | $73.79 | +17.1% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 6,405 | $852 | 0.0% | $116.22 | +3.5% | COM | 372460105 |
| INTU | INTUIT | 2,173 | $838 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| RNG | RINGCENTRAL INC | 15,914 | $832 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| NUE | NUCOR CORP | 7,920 | $827 | 0.0% | $46.64 | +174.2% | COM | 670346105 |
| CPRT | COPART INC | 7,539 | $819 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| EWL | ISHARES INC | 19,634 | $815 | 0.0% | $48.13 | — | MSCI SWITZERLAND | 464286749 |
| GE | GENERAL ELECTRIC CO | 12,723 | $810 | 0.0% | $57.80 | -17.7% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 3,554 | $808 | 0.0% | $243.11 | -6.8% | COM | 655844108 |
| CHIQ | GLOBAL X FDS | 32,830 | $778 | 0.0% | $27.82 | — | MSCI CHINA CNSMR | 37950E408 |
| LIT | GLOBAL X FDS | 10,520 | $764 | 0.0% | $84.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZIP | ZIPRECRUITER INC | 51,119 | $758 | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| WHR | WHIRLPOOL CORP | 4,876 | $755 | 0.0% | $191.97 | -9.4% | COM | 963320106 |
| PTC | PTC INC | 7,049 | $750 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| APYX | APYX MEDICAL CORPORATION | 125,000 | $733 | 0.0% | $9.85 | -47.9% | COM | 03837C106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,144 | $714 | 0.0% | $56.65 | — | CHINA TECHNLGY | 46138E800 |
| HERO | GLOBAL X FDS | 33,510 | $701 | 0.0% | $28.21 | — | VDEO GAM ESPRT | 37954Y392 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,830 | $698 | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| GAP | GAP INC | 84,610 | $697 | 0.0% | $19.61 | -49.7% | COM | 364760108 |
| IXJ | ISHARES TR | 8,560 | $695 | 0.0% | $86.25 | — | GLOB HLTHCRE ETF | 464287325 |
| IGSB | ISHARES TR | 13,714 | $693 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,550 | $675 | 0.0% | $117.50 | — | HLTH CARE ALPH | 33734X143 |
| LEN | LENNAR CORP | 9,554 | $674 | 0.0% | $73.89 | -6.1% | CL A | 526057104 |
| UAL | UNITED AIRLS HLDGS INC | 18,887 | $669 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| SNSR | GLOBAL X FDS | 24,930 | $641 | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| CNRG | SPDR SER TR | 8,140 | $635 | 0.0% | $93.33 | — | S&P KENSHO CLEAN | 78468R655 |
| AVTR | AVANTOR INC | 20,407 | $635 | 0.0% | $35.92 | -13.1% | COM | 05352A100 |
| DBJP | DBX ETF TR | 13,180 | $623 | 0.0% | $43.29 | — | XTRACK MSCI JAPN | 233051507 |
| FINX | GLOBAL X FDS | 29,050 | $619 | 0.0% | $40.66 | — | FINTECH ETF | 37954Y814 |
| EQNR | EQUINOR ASA | 17,016 | $591 | 0.0% | $34.73 | — | SPONSORED ADR | 29446M102 |
| EWU | ISHARES TR | 18,837 | $564 | 0.0% | $31.90 | — | MSCI UK ETF NEW | 46435G334 |
| FTV | FORTIVE CORP | 10,126 | $551 | 0.0% | $40.46 | +7.6% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,622 | $545 | 0.0% | $38.57 | +5.5% | COM | 101137107 |
| — | ZENDESK INC | 7,258 | $538 | 0.0% | $74.13 | — | COM | 98936J101 |
| — | GLOBAL X FDS | 43,630 | $533 | 0.0% | $21.24 | — | GENOMIC BIOTECH | 37954Y434 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,420 | $532 | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| EQIX | EQUINIX INC | 809 | $532 | 0.0% | $565.68 | +13.7% | COM | 29444U700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,130 | $528 | 0.0% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| SPIP | SPDR SER TR | 19,096 | $526 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| TDG | TRANSDIGM GROUP INC | 967 | $519 | 0.0% | $403.26 | +21.7% | COM | 893641100 |
| — | BRF SA | 196,300 | $503 | 0.0% | $3.31 | — | SPONSORED ADR | 10552T107 |
| — | ASPEN TECHNOLOGY INC | 2,713 | $498 | 0.0% | $183.56 | — | COM | 29109X106 |
| — | TOTALENERGIES SE | 9,346 | $492 | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,843 | $492 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| OLED | UNIVERSAL DISPLAY CORP | 4,857 | $491 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| CWI | SPDR INDEX SHS FDS | 20,591 | $490 | 0.0% | $23.80 | — | MSCI ACWI EXUS | 78463X848 |
| ACWX | ISHARES TR | 10,830 | $487 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,320 | $482 | 0.0% | $104.30 | — | CLOUD COMPUTING | 33734X192 |
| IYC | ISHARES TR | 8,420 | $478 | 0.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| OGN | ORGANON & CO | 14,129 | $477 | 0.0% | $26.92 | +9.6% | COMMON STOCK | 68622V106 |
| MILN | GLOBAL X FDS | 17,390 | $452 | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| — | BUNGE LIMITED | 4,773 | $433 | 0.0% | $90.72 | — | COM | G16962105 |
| FDX | FEDEX CORP | 1,871 | $424 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO PLC | 2,395 | $417 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,108 | $396 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| FXI | ISHARES TR | 11,414 | $387 | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| CATH | GLOBAL X FDS | 7,958 | $366 | 0.0% | $55.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,228 | $343 | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| PINS | PINTEREST INC | 17,397 | $316 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| — | HIBBETT INC | 7,211 | $315 | 0.0% | $43.68 | — | COM | 428567101 |
| EWW | ISHARES INC | 6,691 | $312 | 0.0% | $41.65 | — | MSCI MEXICO ETF | 464286822 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,183 | $310 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| EWA | ISHARES INC | 14,032 | $297 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,658 | $296 | 0.0% | $130.04 | +5.1% | COM | 43300A203 |
| DSI | ISHARES TR | 4,000 | $288 | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| BIDU | BAIDU INC | 1,912 | $284 | 0.0% | $136.09 | — | SPON ADR REP A | 056752108 |
| ANF | ABERCROMBIE & FITCH CO | 16,331 | $276 | 0.0% | $33.08 | -16.6% | CL A | 002896207 |
| ABNB | AIRBNB INC | 2,617 | $233 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| VCR | VANGUARD WORLD FDS | 1,018 | $232 | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 958 | $226 | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| IEUS | ISHARES TR | 4,611 | $224 | 0.0% | $65.71 | — | DEVSMCP EXNA ETF | 464288497 |
| CERS | CERUS CORP | 37,404 | $198 | 0.0% | $4.99 | 0.0% | COM | 157085101 |
| ABEV | AMBEV SA | 77,298 | $194 | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| — | BERKELEY LTS INC | 34,979 | $174 | 0.0% | $4.97 | — | COM | 084310101 |
| KD | KYNDRYL HLDGS INC | 10,594 | $103 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| GSM | FERROGLOBE PLC | 14,859 | $88 | 0.0% | $6.66 | +2.9% | SHS | G33856108 |