CIK: 0000891478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $7,495,928 (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 | $2,934,030 | 39.1% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| TSLA | TESLA INC | 2,598,637 | $689,289 | 9.2% | $277.79 | +0.5% | COM | 88160R101 |
| — | BANCO SANTANDER MEXICO SA | 117,175,138 | $597,593 | 8.0% | $6.56 | — | SPONSORED ADS B | 05969B103 |
| — | GETNET ADQUIRENCIA E SERVICO | 139,509,853 | $241,352 | 3.2% | $1.40 | — | SPONSORED ADS | 37428A103 |
| PDD | PINDUODUO INC | 2,450,000 | $153,321 | 2.0% | $56.98 | — | SPONSORED ADS | 722304102 |
| QQQ | INVESCO QQQ TR | 410,147 | $109,616 | 1.5% | $247.03 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 444,183 | $103,450 | 1.4% | $208.19 | +23.4% | COM | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 2,274,057 | $85,050 | 1.1% | $36.63 | 0.0% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 237,877 | $84,964 | 1.1% | $283.12 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 1,673,450 | $84,141 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 690,732 | $78,054 | 1.0% | $125.52 | +0.7% | COM | 023135106 |
| JD | JD.COM INC | 1,180,922 | $59,400 | 0.8% | $61.76 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 379,616 | $52,463 | 0.7% | $117.23 | +31.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 524,354 | $50,154 | 0.7% | $109.83 | +0.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 555,206 | $47,814 | 0.6% | $57.56 | +39.7% | COM | 58933Y105 |
| BIL | SPDR SER TR | 492,813 | $45,142 | 0.6% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 544,957 | $44,256 | 0.6% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 456,190 | $43,863 | 0.6% | $109.97 | +0.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 246,832 | $43,849 | 0.6% | $155.33 | +27.7% | COM CL A | 92826C839 |
| COTY | COTY INC | 6,317,039 | $39,924 | 0.5% | $7.55 | +0.2% | COM CL A | 222070203 |
| CRM | SALESFORCE INC | 268,817 | $38,667 | 0.5% | $192.09 | -12.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 75,340 | $38,049 | 0.5% | $290.96 | +70.2% | COM | 91324P102 |
| ACWI | ISHARES TR | 467,807 | $36,409 | 0.5% | $84.54 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 344,991 | $36,051 | 0.5% | $97.48 | +8.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 270,394 | $32,823 | 0.4% | $21.14 | -25.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 196,078 | $32,031 | 0.4% | $112.03 | +36.5% | COM | 478160104 |
| RACE | FERRARI N V | 159,882 | $30,649 | 0.4% | $201.07 | -0.8% | COM | N3167Y103 |
| GLD | SPDR GOLD TR | 188,333 | $29,129 | 0.4% | $161.86 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 87,985 | $28,884 | 0.4% | $318.56 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 212,836 | $28,878 | 0.4% | $266.45 | -39.6% | CL A | 30303M102 |
| SHV | ISHARES TR | 245,398 | $26,993 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 58,305 | $25,888 | 0.3% | $38.61 | +24.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 92,072 | $25,407 | 0.3% | $224.39 | +20.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 187,313 | $25,139 | 0.3% | $81.66 | +55.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 68,456 | $24,552 | 0.3% | $311.23 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 194,140 | $24,509 | 0.3% | $120.80 | +8.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 81,967 | $24,020 | 0.3% | $231.56 | +28.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 268,030 | $23,070 | 0.3% | $158.03 | -44.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 122,346 | $22,854 | 0.3% | $238.95 | -15.4% | COM | 052769106 |
| DIS | DISNEY WALT CO | 239,887 | $22,629 | 0.3% | $141.44 | -26.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 563,028 | $22,521 | 0.3% | $37.51 | +6.8% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 475,650 | $21,952 | 0.3% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 92,764 | $21,841 | 0.3% | $37.01 | -40.0% | COM | 64110L106 |
| C | CITIGROUP INC | 521,843 | $21,746 | 0.3% | $53.04 | -17.7% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 663,927 | $20,608 | 0.3% | $35.21 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 424,964 | $20,445 | 0.3% | $50.34 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 362,621 | $20,315 | 0.3% | $42.64 | +31.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,363 | $20,189 | 0.3% | $362.08 | +4.5% | COM | 00724F101 |
| PFE | PFIZER INC | 448,555 | $19,629 | 0.3% | $33.24 | +21.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 50,328 | $19,004 | 0.3% | $73.56 | +22.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 79,619 | $18,371 | 0.2% | $196.33 | +20.3% | COM | 580135101 |
| AMGN | AMGEN INC | 76,700 | $17,288 | 0.2% | $208.41 | +4.5% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 128,739 | $17,273 | 0.2% | $123.27 | +10.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,869 | $16,380 | 0.2% | $104.75 | +10.4% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 523,509 | $15,894 | 0.2% | $38.50 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 130,654 | $15,820 | 0.2% | $231.62 | -33.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 115,630 | $15,600 | 0.2% | $134.14 | +8.1% | COM | 025816109 |
| CNH | CNH INDL N V | 1,311,116 | $15,248 | 0.2% | $9.13 | +20.8% | SHS | N20944109 |
| CVX | CHEVRON CORP NEW | 105,858 | $15,208 | 0.2% | $84.83 | +56.6% | COM | 166764100 |
| IVE | ISHARES TR | 115,762 | $14,877 | 0.2% | $138.10 | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,705 | $14,583 | 0.2% | $37.92 | +21.5% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 65,911 | $14,230 | 0.2% | $272.06 | -11.6% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 84,221 | $14,062 | 0.2% | $132.68 | +22.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 217,490 | $13,282 | 0.2% | $56.19 | +24.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 171,079 | $13,004 | 0.2% | $87.90 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,770 | $12,825 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 76,376 | $12,531 | 0.2% | $127.44 | +35.1% | COM | 149123101 |
| DB | DEUTSCHE BANK A G | 1,617,214 | $12,365 | 0.2% | $8.33 | -6.6% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 154,044 | $12,321 | 0.2% | $174.50 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 137,860 | $12,036 | 0.2% | $57.74 | +40.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,470 | $12,008 | 0.2% | $201.95 | +42.5% | COM | 92532F100 |
| WMT | WALMART INC | 92,380 | $11,981 | 0.2% | $35.33 | +18.9% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 151,136 | $11,921 | 0.2% | $79.10 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 141,954 | $11,881 | 0.2% | $53.78 | +62.3% | COM | 09260D107 |
| INTC | INTEL CORP | 453,719 | $11,692 | 0.2% | $50.41 | -35.9% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 16,774 | $11,556 | 0.2% | $488.38 | +28.2% | COM | 75886F107 |
| RMD | RESMED INC | 52,769 | $11,519 | 0.2% | $169.07 | +30.5% | COM | 761152107 |
| LLY | LILLY ELI & CO | 34,337 | $11,102 | 0.1% | $245.40 | +25.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 97,753 | $11,044 | 0.1% | $125.31 | +1.4% | COM | 747525103 |
| USIG | ISHARES TR | 229,788 | $11,041 | 0.1% | $54.75 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 115,622 | $11,027 | 0.1% | $64.09 | +36.7% | COM | 126650100 |
| PPL | PPL CORP | 433,494 | $10,989 | 0.1% | $21.77 | +17.0% | COM | 69351T106 |
| — | SPDR SER TR | 144,800 | $10,960 | 0.1% | $92.28 | — | S&P 600 SML CAP | 78464A813 |
| URTH | ISHARES INC | 103,828 | $10,378 | 0.1% | $129.20 | — | MSCI WORLD ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 67,551 | $10,349 | 0.1% | $116.47 | +30.7% | COM | 89417E109 |
| — | WOLFSPEED INC | 100,000 | $10,336 | 0.1% | $103.36 | — | COM | 977852102 |
| TROW | PRICE T ROWE GROUP INC | 97,180 | $10,205 | 0.1% | $173.54 | -41.4% | COM | 74144T108 |
| RLY | SSGA ACTIVE ETF TR | 389,278 | $10,094 | 0.1% | $29.13 | — | MULT ASS RLRTN | 78467V103 |
| SBUX | STARBUCKS CORP | 118,361 | $9,973 | 0.1% | $85.88 | -8.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 236,181 | $9,499 | 0.1% | $45.28 | -13.0% | COM | 949746101 |
| EWJ | ISHARES INC | 191,013 | $9,330 | 0.1% | $60.59 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 189,505 | $9,310 | 0.1% | $51.77 | +4.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 5,611 | $9,220 | 0.1% | $2238.05 | -17.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 158,088 | $8,669 | 0.1% | $55.79 | +1.5% | CL A | 609207105 |
| CME | CME GROUP INC | 48,758 | $8,637 | 0.1% | $111.83 | +52.5% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,492 | $8,593 | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 101,768 | $8,041 | 0.1% | $51.13 | +47.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 94,541 | $7,858 | 0.1% | $115.78 | -12.3% | CL B | 654106103 |
| EEM | ISHARES TR | 224,446 | $7,829 | 0.1% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,829 | $7,698 | 0.1% | $278.08 | +2.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 39,947 | $7,488 | 0.1% | $324.23 | -33.8% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,630 | $7,420 | 0.1% | $422.41 | +31.2% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 18,417 | $7,369 | 0.1% | $305.32 | +34.1% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 40,574 | $7,350 | 0.1% | $192.56 | +13.8% | COM | 46266C105 |
| — | ANSYS INC | 32,647 | $7,238 | 0.1% | $272.62 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 59,510 | $7,207 | 0.1% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 113,388 | $7,185 | 0.1% | $97.77 | -12.9% | COM | 007903107 |
| EMB | ISHARES TR | 88,836 | $7,053 | 0.1% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 222,544 | $6,721 | 0.1% | $30.50 | +0.3% | COM | 060505104 |
| — | BLACKROCK INC | 12,137 | $6,678 | 0.1% | $577.98 | — | COM | 09247X101 |
| IEI | ISHARES TR | 58,190 | $6,650 | 0.1% | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 130,864 | $6,632 | 0.1% | $59.67 | — | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 262,355 | $6,546 | 0.1% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGI | S&P GLOBAL INC | 21,253 | $6,490 | 0.1% | $284.65 | +22.2% | COM | 78409V104 |
| MMM | 3M CO | 58,388 | $6,452 | 0.1% | $118.79 | -18.8% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 18,087 | $6,285 | 0.1% | $299.12 | +24.3% | COM | 902252105 |
| DE | DEERE & CO | 18,725 | $6,252 | 0.1% | $214.12 | +52.5% | COM | 244199105 |
| ILMN | ILLUMINA INC | 32,061 | $6,117 | 0.1% | $347.73 | -43.1% | COM | 452327109 |
| ABT | ABBOTT LABS | 63,099 | $6,105 | 0.1% | $114.38 | -12.6% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 68,142 | $6,018 | 0.1% | $79.11 | +21.3% | COM | 302130109 |
| AAXJ | ISHARES TR | 102,739 | $6,013 | 0.1% | $80.27 | — | MSCI AC ASIA ETF | 464288182 |
| MASI | MASIMO CORP | 41,983 | $5,926 | 0.1% | $204.35 | -28.5% | COM | 574795100 |
| NVO | NOVO-NORDISK A S | 59,040 | $5,883 | 0.1% | $76.69 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 20,617 | $5,862 | 0.1% | $315.09 | +3.2% | CL A | 57636Q104 |
| MSCI | MSCI INC | 13,848 | $5,841 | 0.1% | $397.17 | +10.9% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 77,974 | $5,796 | 0.1% | $73.56 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 69,814 | $5,769 | 0.1% | $103.52 | -7.1% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 25,657 | $5,717 | 0.1% | $223.43 | +5.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 69,568 | $5,700 | 0.1% | $119.05 | -21.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 11,953 | $5,645 | 0.1% | $375.96 | +32.5% | COM | 22160K105 |
| VALE | VALE S A | 402,665 | $5,363 | 0.1% | $17.49 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 106,878 | $5,318 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 42,566 | $5,256 | 0.1% | $145.33 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 47,993 | $5,104 | 0.1% | $93.70 | +16.1% | COM | 988498101 |
| SEIC | SEI INVTS CO | 101,627 | $4,985 | 0.1% | $54.72 | -4.7% | COM | 784117103 |
| GMF | SPDR INDEX SHS FDS | 54,274 | $4,865 | 0.1% | $111.13 | — | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 156,666 | $4,819 | 0.1% | $38.48 | — | EURO STOXX 50 | 78463X202 |
| SHOP | SHOPIFY INC | 174,682 | $4,706 | 0.1% | $44.80 | -24.1% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 66,120 | $4,605 | 0.1% | $84.89 | -18.2% | COM | 22160N109 |
| RVTY | PERKINELMER INC | 38,002 | $4,573 | 0.1% | $132.71 | +5.4% | COM | 714046109 |
| ILF | ISHARES TR | 188,886 | $4,480 | 0.1% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| ELV | ELEVANCE HEALTH INC | 9,845 | $4,471 | 0.1% | $282.68 | +61.1% | COM | 036752103 |
| IHF | ISHARES TR | 17,500 | $4,470 | 0.1% | $255.77 | — | US HLTHCR PR ETF | 464288828 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,987 | $4,245 | 0.1% | $111.02 | -13.7% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 130,187 | $4,178 | 0.1% | $39.01 | -9.2% | COM | 37045V100 |
| ARMK | ARAMARK | 131,515 | $4,103 | 0.1% | $23.86 | 0.0% | COM | 03852U106 |
| — | BARRICK GOLD CORP | 261,000 | $4,046 | 0.1% | $17.69 | — | COM | 067901108 |
| EWZ | ISHARES INC | 134,077 | $3,973 | 0.1% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| SCI | SERVICE CORP INTL | 67,211 | $3,881 | 0.1% | $48.16 | +36.8% | COM | 817565104 |
| T | AT&T INC | 249,444 | $3,826 | 0.1% | $15.02 | +0.4% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,055 | $3,800 | 0.1% | $146.43 | +24.9% | CL A | 22788C105 |
| IGF | ISHARES TR | 89,597 | $3,748 | 0.1% | $45.44 | — | GLB INFRASTR ETF | 464288372 |
| WDAY | WORKDAY INC | 24,143 | $3,676 | 0.0% | $204.52 | -23.5% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,539 | $3,633 | 0.0% | $369.42 | -30.3% | COM | 016255101 |
| XYZ | BLOCK INC | 65,255 | $3,589 | 0.0% | $121.46 | -41.7% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 21,520 | $3,570 | 0.0% | $119.25 | +27.2% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 72,780 | $3,434 | 0.0% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 51,496 | $3,404 | 0.0% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| MKSI | MKS INSTRS INC | 41,131 | $3,399 | 0.0% | $112.92 | -11.4% | COM | 55306N104 |
| PM | PHILIP MORRIS INTL INC | 40,243 | $3,341 | 0.0% | $63.09 | +28.3% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,445 | $3,219 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 43,348 | $3,122 | 0.0% | $53.37 | — | ENERGY | 81369Y506 |
| XHE | SPDR SER TR | 36,100 | $3,080 | 0.0% | $125.10 | — | HLTH CR EQUIP | 78464A581 |
| DOW | DOW INC | 70,062 | $3,078 | 0.0% | $36.92 | +12.3% | COM | 260557103 |
| DBEU | DBX ETF TR | 101,716 | $3,046 | 0.0% | $29.56 | — | XTRACK MSCI EURP | 233051853 |
| EPP | ISHARES INC | 73,882 | $2,772 | 0.0% | $46.37 | — | MSCI PAC JP ETF | 464286665 |
| AA | ALCOA CORP | 80,357 | $2,705 | 0.0% | $15.97 | +181.0% | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 53,813 | $2,696 | 0.0% | $68.38 | -16.8% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 56,400 | $2,669 | 0.0% | $47.92 | +0.2% | COM | 98850P109 |
| KBE | SPDR SER TR | 59,120 | $2,619 | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,830 | $2,537 | 0.0% | $311.62 | — | UT SER 1 | 78467X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,642 | $2,488 | 0.0% | $11.11 | — | SPONSORED ADR | 71654V408 |
| XLI | SELECT SECTOR SPDR TR | 28,899 | $2,393 | 0.0% | $85.83 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 47,189 | $2,373 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,612 | $2,356 | 0.0% | $137.56 | -9.7% | COM | 874054109 |
| — | JUNIPER NETWORKS INC | 88,982 | $2,324 | 0.0% | $26.11 | — | COM | 48203R104 |
| GXC | SPDR INDEX SHS FDS | 32,470 | $2,299 | 0.0% | $70.80 | — | S&P CHINA ETF | 78463X400 |
| EIX | EDISON INTL | 40,525 | $2,293 | 0.0% | $47.51 | +19.3% | COM | 281020107 |
| MCO | MOODYS CORP | 9,237 | $2,246 | 0.0% | $252.92 | +11.6% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 40,530 | $2,223 | 0.0% | $61.48 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 18,593 | $2,209 | 0.0% | $158.26 | — | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 8,102 | $2,142 | 0.0% | $220.25 | +10.1% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 28,376 | $2,112 | 0.0% | $94.70 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 6,507 | $2,074 | 0.0% | $377.31 | — | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 27,962 | $2,048 | 0.0% | $66.43 | +16.8% | COM | 291011104 |
| TEX | TEREX CORP NEW | 68,626 | $2,041 | 0.0% | $33.30 | -1.8% | COM | 880779103 |
| PANW | PALO ALTO NETWORKS INC | 12,381 | $2,028 | 0.0% | $85.54 | +1.2% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 21,927 | $2,021 | 0.0% | $113.28 | -11.5% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,664 | $1,999 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 51,621 | $1,989 | 0.0% | $39.92 | -3.1% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,270 | $1,951 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| UBS | UBS GROUP AG | 134,374 | $1,945 | 0.0% | $16.01 | -0.0% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 24,489 | $1,921 | 0.0% | $68.23 | +13.0% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 2,310 | $1,912 | 0.0% | $1141.96 | -24.7% | COM | 58733R102 |
| TLT | ISHARES TR | 18,511 | $1,896 | 0.0% | $120.14 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL CORP | 1,650 | $1,789 | 0.0% | $1072.73 | +13.7% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 11,982 | $1,707 | 0.0% | $184.99 | — | SBI CONS DISCR | 81369Y407 |
| — | M D C HLDGS INC | 62,132 | $1,704 | 0.0% | $32.31 | — | COM | 552676108 |
| BSV | VANGUARD BD INDEX FDS | 22,541 | $1,686 | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| EA | ELECTRONIC ARTS INC | 14,557 | $1,685 | 0.0% | $127.89 | -2.9% | COM | 285512109 |
| HYG | ISHARES TR | 23,082 | $1,648 | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,337 | $1,619 | 0.0% | $594.21 | -28.0% | CL A | 16119P108 |
| BBD | BANCO BRADESCO S A | 437,948 | $1,612 | 0.0% | $3.76 | — | SP ADR PFD NEW | 059460303 |
| EZU | ISHARES INC | 49,700 | $1,590 | 0.0% | $40.94 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 141,817 | $1,587 | 0.0% | $12.10 | -10.2% | COM | 345370860 |
| IEV | ISHARES TR | 41,579 | $1,570 | 0.0% | $48.37 | — | EUROPE ETF | 464287861 |
| XBI | SPDR SER TR | 19,699 | $1,563 | 0.0% | $115.03 | — | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 23,183 | $1,561 | 0.0% | $72.82 | -2.3% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,274 | $1,544 | 0.0% | $273.22 | +10.5% | COM | 955306105 |
| MRNA | MODERNA INC | 12,740 | $1,507 | 0.0% | $233.35 | -35.0% | COM | 60770K107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,444 | $1,502 | 0.0% | $34.51 | — | DIVID ACHIEVEV | 46137V506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,223 | $1,492 | 0.0% | $86.76 | -3.4% | COM | 75513E101 |
| NVR | NVR INC | 372 | $1,483 | 0.0% | $4159.97 | +2.4% | COM | 62944T105 |
| OCUL | OCULAR THERAPEUTIX INC | 352,811 | $1,464 | 0.0% | $3.78 | +33.3% | COM | 67576A100 |
| MET | METLIFE INC | 23,854 | $1,450 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 21,420 | $1,446 | 0.0% | $93.86 | -15.5% | CL A | 12504L109 |
| ECH | ISHARES INC | 59,834 | $1,436 | 0.0% | $30.66 | — | MSCI CHILE ETF | 464286640 |
| SPIB | SPDR SER TR | 45,660 | $1,430 | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| WMB | WILLIAMS COS INC | 49,906 | $1,429 | 0.0% | $25.54 | +9.2% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 20,265 | $1,424 | 0.0% | $70.24 | +3.2% | COM | 194162103 |
| RNG | RINGCENTRAL INC | 32,990 | $1,318 | 0.0% | $61.42 | -21.9% | CL A | 76680R206 |
| — | INFINERA CORP | 270,051 | $1,307 | 0.0% | $5.30 | — | COM | 45667G103 |
| IEF | ISHARES TR | 13,449 | $1,291 | 0.0% | $104.73 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 26,748 | $1,281 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| CCK | CROWN HLDGS INC | 15,560 | $1,261 | 0.0% | $107.99 | -16.9% | COM | 228368106 |
| POOL | POOL CORP | 3,819 | $1,215 | 0.0% | $330.09 | +3.2% | COM | 73278L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,218 | $1,183 | 0.0% | $84.76 | -23.9% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,109 | $1,162 | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| ICLN | ISHARES TR | 60,860 | $1,162 | 0.0% | $23.99 | — | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 540 | $1,157 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 40,645 | $1,145 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,652 | $1,143 | 0.0% | $140.96 | +8.1% | COM | 571748102 |
| ITUB | ITAU UNIBANCO HLDG S A | 216,980 | $1,122 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| EWT | ISHARES INC | 25,913 | $1,117 | 0.0% | $46.09 | — | MSCI TAIWAN ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND | 4,220 | $1,086 | 0.0% | $319.99 | -14.2% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,630 | $1,079 | 0.0% | $127.91 | -5.4% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 3,210 | $1,059 | 0.0% | $464.08 | -27.3% | COM | 70432V102 |
| CWB | SPDR SER TR | 16,462 | $1,042 | 0.0% | $81.18 | — | BBG CONV SEC ETF | 78464A359 |
| AGCO | AGCO CORP | 10,820 | $1,041 | 0.0% | $111.72 | -15.8% | COM | 001084102 |
| HCA | HCA HEALTHCARE INC | 5,512 | $1,013 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| MDB | MONGODB INC | 5,002 | $993 | 0.0% | $397.28 | -26.5% | CL A | 60937P106 |
| CMCSA | COMCAST CORP NEW | 33,625 | $986 | 0.0% | $43.33 | -22.3% | CL A | 20030N101 |
| — | SPLUNK INC | 12,875 | $968 | 0.0% | $88.44 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 3,425 | $957 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,599 | $943 | 0.0% | $415.58 | -25.5% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 2,847 | $928 | 0.0% | $526.03 | -30.2% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 55,710 | $927 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 25,357 | $914 | 0.0% | $42.74 | — | RL EST SEL SEC | 81369Y860 |
| EBAY | EBAY INC. | 24,534 | $903 | 0.0% | $52.25 | -20.2% | COM | 278642103 |
| TRMB | TRIMBLE INC | 16,493 | $895 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| CMI | CUMMINS INC | 4,360 | $888 | 0.0% | $224.97 | -12.8% | COM | 231021106 |
| STM | STMICROELECTRONICS N V | 28,700 | $888 | 0.0% | $45.64 | — | NY REGISTRY | 861012102 |
| SONY | SONY GROUP CORPORATION | 13,560 | $869 | 0.0% | $105.70 | — | SPONSORED ADR | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $867 | 0.0% | $70.48 | — | SBI CONS STPLS | 81369Y308 |
| VICI | VICI PPTYS INC | 28,999 | $866 | 0.0% | $22.68 | +20.8% | COM | 925652109 |
| INTU | INTUIT | 2,234 | $866 | 0.0% | $404.96 | +4.4% | COM | 461202103 |
| SE | SEA LTD | 15,346 | $860 | 0.0% | $209.23 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 5,529 | $856 | 0.0% | $155.31 | -2.4% | COM | 882508104 |
| JNK | SPDR SER TR | 9,635 | $846 | 0.0% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZIP | ZIPRECRUITER INC | 51,119 | $843 | 0.0% | $19.85 | -12.2% | CL A | 98980B103 |
| NUE | NUCOR CORP | 7,864 | $841 | 0.0% | $46.64 | +155.4% | COM | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,362 | $825 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| UBER | UBER TECHNOLOGIES INC | 30,493 | $808 | 0.0% | $41.10 | -32.8% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 5,388 | $805 | 0.0% | $116.22 | +18.2% | COM | 372460105 |
| CPRT | COPART INC | 7,539 | $802 | 0.0% | $28.47 | +4.6% | COM | 217204106 |
| EWC | ISHARES INC | 25,541 | $786 | 0.0% | $30.44 | — | MSCI CDA ETF | 464286509 |
| BIO | BIO RAD LABS INC | 1,833 | $765 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| PHM | PULTE GROUP INC | 20,271 | $760 | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 12,105 | $749 | 0.0% | $57.80 | -25.2% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 37,379 | $747 | 0.0% | $18.31 | +23.1% | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHN CORP | 3,554 | $745 | 0.0% | $243.11 | -8.3% | COM | 655844108 |
| GL | GLOBE LIFE INC | 7,438 | $742 | 0.0% | $97.02 | +0.6% | COM | 37959E102 |
| PTC | PTC INC | 7,049 | $737 | 0.0% | $107.95 | +5.7% | COM | 69370C100 |
| EWL | ISHARES INC | 19,634 | $736 | 0.0% | $48.13 | — | MSCI SWITZERLAND | 464286749 |
| GAP | GAP INC | 88,260 | $725 | 0.0% | $19.13 | -57.4% | COM | 364760108 |
| LEN | LENNAR CORP | 9,445 | $704 | 0.0% | $73.89 | +0.2% | CL A | 526057104 |
| NTR | NUTRIEN LTD | 8,420 | $702 | 0.0% | $73.83 | +4.3% | COM | 67077M108 |
| IGSB | ISHARES TR | 13,714 | $676 | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| WHR | WHIRLPOOL CORP | 4,876 | $657 | 0.0% | $191.97 | -17.1% | COM | 963320106 |
| — | ASPEN TECHNOLOGY INC | 2,713 | $646 | 0.0% | $183.56 | — | COM | 29109X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,038 | $642 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| DBJP | DBX ETF TR | 13,180 | $620 | 0.0% | $43.29 | — | XTRACK MSCI JAPN | 233051507 |
| UAL | UNITED AIRLS HLDGS INC | 18,887 | $614 | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| FDX | FEDEX CORP | 4,103 | $609 | 0.0% | $196.21 | -0.2% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 18,250 | $604 | 0.0% | $34.62 | — | SPONSORED ADR | 29446M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,486 | $589 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 25,255 | $588 | 0.0% | $21.24 | +3.3% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 9,968 | $581 | 0.0% | $40.46 | +13.9% | COM | 34959J108 |
| APYX | APYX MEDICAL CORPORATION | 125,000 | $561 | 0.0% | $9.85 | -27.3% | COM | 03837C106 |
| — | BRF SA | 239,300 | $560 | 0.0% | $3.14 | — | SPONSORED ADR | 10552T107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,431 | $559 | 0.0% | $38.57 | +4.0% | COM | 101137107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,560 | $548 | 0.0% | $61.06 | — | MATERIALS ALPH | 33734X168 |
| IXJ | ISHARES TR | 7,060 | $532 | 0.0% | $86.25 | — | GLOB HLTHCRE ETF | 464287325 |
| ARKK | ARK ETF TR | 13,750 | $519 | 0.0% | $47.64 | — | INNOVATION ETF | 00214Q104 |
| HLN | HALEON PLC | 82,890 | $505 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| TDG | TRANSDIGM GROUP INC | 953 | $501 | 0.0% | $403.26 | +24.7% | COM | 893641100 |
| IWM | ISHARES TR | 3,000 | $495 | 0.0% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,132 | $493 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| SPIP | SPDR SER TR | 19,096 | $484 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| IYC | ISHARES TR | 8,270 | $481 | 0.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| EWU | ISHARES TR | 18,267 | $478 | 0.0% | $31.90 | — | MSCI UK ETF NEW | 46435G334 |
| CHIQ | GLOBAL X FDS | 26,610 | $477 | 0.0% | $27.82 | — | MSCI CHINA CNSMR | 37950E408 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,944 | $470 | 0.0% | $56.65 | — | CHINA TECHNLGY | 46138E800 |
| — | LINDE PLC | 1,721 | $464 | 0.0% | $269.61 | — | SHS | G5494J103 |
| CNRG | SPDR SER TR | 5,450 | $463 | 0.0% | $93.33 | — | S&P KENSHO CLEAN | 78468R655 |
| LIT | GLOBAL X FDS | 6,930 | $458 | 0.0% | $84.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| OLED | UNIVERSAL DISPLAY CORP | 4,857 | $458 | 0.0% | $123.72 | -13.7% | COM | 91347P105 |
| EQIX | EQUINIX INC | 801 | $455 | 0.0% | $565.68 | +7.7% | COM | 29444U700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,670 | $454 | 0.0% | $117.50 | — | HLTH CARE ALPH | 33734X143 |
| FINX | GLOBAL X FDS | 22,270 | $451 | 0.0% | $40.66 | — | FINTECH ETF | 37954Y814 |
| DAL | DELTA AIR LINES INC DEL | 15,929 | $447 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| CWI | SPDR INDEX SHS FDS | 20,830 | $442 | 0.0% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| ACWX | ISHARES TR | 11,012 | $441 | 0.0% | $44.89 | — | MSCI ACWI EX US | 464288240 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,930 | $441 | 0.0% | $77.49 | — | INDXX NEXTG ETF | 33737K205 |
| FXI | ISHARES TR | 17,014 | $440 | 0.0% | $31.26 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 4,237 | $435 | 0.0% | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,673 | $429 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 4,001 | $421 | 0.0% | $123.46 | -10.2% | COM CL A | 009066101 |
| MILN | GLOBAL X FDS | 16,120 | $413 | 0.0% | $43.02 | — | MILLENNIAL CONSU | 37954Y764 |
| CEMB | ISHARES INC | 9,610 | $397 | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,130 | $390 | 0.0% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,108 | $380 | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| SNSR | GLOBAL X FDS | 14,900 | $371 | 0.0% | $34.33 | — | INTERNET OF THNG | 37954Y780 |
| HPQ | HP INC | 14,308 | $357 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,870 | $355 | 0.0% | $104.30 | — | CLOUD COMPUTING | 33734X192 |
| — | LIVENT CORP | 11,442 | $351 | 0.0% | $22.69 | — | COM | 53814L108 |
| — | BUNGE LIMITED | 4,248 | $351 | 0.0% | $90.72 | — | COM | G16962105 |
| — | GLOBAL X FDS | 27,800 | $349 | 0.0% | $21.24 | — | GENOMIC BIOTECH | 37954Y434 |
| CATH | GLOBAL X FDS | 7,958 | $348 | 0.0% | $55.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| ANF | ABERCROMBIE & FITCH CO | 22,231 | $346 | 0.0% | $28.88 | -40.3% | CL A | 002896207 |
| HERO | GLOBAL X FDS | 17,910 | $319 | 0.0% | $28.21 | — | VDEO GAM ESPRT | 37954Y392 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,639 | $318 | 0.0% | $130.04 | -3.8% | COM | 43300A203 |
| NEM | NEWMONT CORP | 6,997 | $294 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| DSI | ISHARES TR | 4,000 | $268 | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| — | TOTALENERGIES SE | 5,586 | $260 | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 1,440 | $245 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| VCR | VANGUARD WORLD FDS | 1,018 | $240 | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| EWA | ISHARES INC | 12,037 | $236 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| COP | CONOCOPHILLIPS | 2,233 | $228 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| EIDO | ISHARES TR | 9,700 | $226 | 0.0% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| BIDU | BAIDU INC | 1,912 | $225 | 0.0% | $136.09 | — | SPON ADR REP A | 056752108 |
| ROKU | ROKU INC | 3,820 | $215 | 0.0% | $221.09 | -65.6% | COM CL A | 77543R102 |
| VHT | VANGUARD WORLD FDS | 958 | $215 | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| CERS | CERUS CORP | 26,490 | $95 | 0.0% | $4.99 | -4.2% | COM | 157085101 |
| GSM | FERROGLOBE PLC | 14,859 | $78 | 0.0% | $6.66 | -9.2% | SHS | G33856108 |
| ABEV | AMBEV SA | 27,298 | $77 | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |