Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 884,462 | $334M | 11.7% | $466.07 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 1,308,682 | $156M | 5.5% | $125.64 | +0.6% | COM | G2519Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,586,176 | $123M | 4.3% | $12.44 | — | SP ADR NON VTG | 71654V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,834,687 | $122M | 4.3% | $66.75 | — | SPON ADR UNITS | 344419106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,779,125 | $114M | 4.0% | $10.15 | — | SPONSORED ADR | 71654V408 |
| META | FACEBOOK INC | 625,597 | $101M | 3.5% | $256.84 | -25.4% | CL A | 30303M102 |
| — | AMERICA MOVIL SAB DE CV | 4,723,694 | $95.66M | 3.3% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,598,757 | $91.84M | 3.2% | $4.26 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 715,071 | $75.95M | 2.7% | $126.38 | -1.0% | COM | 023135106 |
| BBD | BANCO BRADESCO S A | 22,593,907 | $73.52M | 2.6% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| EWZ | ISHARES INC | 2,483,585 | $68.03M | 2.4% | $36.91 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 1,275,534 | $67.39M | 2.4% | $64.21 | — | MSCI JPN ETF NEW | 46434G822 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 740,586 | $61.83M | 2.2% | $83.48 | — | SPON ADR SER B | 833635105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,156,862 | $61.1M | 2.1% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| GLOB | GLOBANT S A | 302,078 | $52.02M | 1.8% | $232.76 | -12.5% | COM | L44385109 |
| GGB | GERDAU SA | 12,091,463 | $51.53M | 1.8% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| — | BANCOLOMBIA S A | 1,580,288 | $48.7M | 1.7% | $33.01 | — | SPON ADR PREF | 05968L102 |
| MSFT | MICROSOFT CORP | 186,905 | $48M | 1.7% | $255.58 | +3.1% | COM | 594918104 |
| VALE | VALE S A | 3,193,170 | $46.72M | 1.6% | $14.63 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 505,147 | $43.26M | 1.5% | $61.09 | +30.3% | COM | 30231G102 |
| EFA | ISHARES TR | 658,713 | $41.16M | 1.4% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 287,575 | $36.56M | 1.3% | $130.64 | — | TECHNOLOGY | 81369Y803 |
| SUZ | SUZANO S A SPON | 3,489,318 | $33.05M | 1.2% | $10.69 | — | COM | 86959K105 |
| XLY | SELECT SECTOR SPDR TR | 200,360 | $27.55M | 1.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 623,993 | $26.61M | 0.9% | $44.91 | -4.7% | COM | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 533,640 | $26.58M | 0.9% | $48.54 | +5.9% | COM | 84265V105 |
| IWD | ISHARES TR | 173,551 | $25.16M | 0.9% | $146.01 | — | RUS 1000 VAL ETF | 464287598 |
| KOF | COCA COLA FEMSA S A B DE C V | 454,488 | $24.88M | 0.9% | $54.75 | — | SPON ADR REP L | 191241108 |
| KBE | SPDR SERIES TRUST | 563,230 | $24.71M | 0.9% | $47.59 | — | S&P BK ETF | 78464A797 |
| GLD | SPDR GOLD TR | 140,132 | $23.61M | 0.8% | $175.75 | — | GOLD SHS | 78463V107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 80,865 | $22.66M | 0.8% | $280.28 | — | ACTIVE US REAL | 46090A101 |
| JPM | JPMORGAN CHASE & CO | 192,070 | $21.63M | 0.8% | $130.94 | -13.7% | COM | 46625H100 |
| INTC | INTEL CORP | 574,047 | $21.48M | 0.8% | $41.20 | -1.4% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 5,421,705 | $21.02M | 0.7% | $3.88 | — | SPON ADR NEW | 151290889 |
| — | BARRICK GOLD CORP | 1,152,839 | $20.39M | 0.7% | $17.76 | — | COM | 067901108 |
| EEM | ISHARES TR | 494,005 | $19.81M | 0.7% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 8,328 | $18.15M | 0.6% | $95.28 | +22.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,667 | $16.77M | 0.6% | $114.25 | +2.7% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 221,126 | $16.27M | 0.6% | $80.24 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 121,727 | $16.19M | 0.6% | $131.88 | +3.3% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 89,985 | $15.24M | 0.5% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 485,401 | $15.11M | 0.5% | $35.62 | -8.1% | COM | 060505104 |
| BCH | BANCO DE CHILE | 786,941 | $14.34M | 0.5% | $18.23 | — | SPONSORED ADS | 059520106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 97,768 | $13.6M | 0.5% | $139.06 | — | SPON ADR B | 400506101 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,288 | $11.89M | 0.4% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| TIMB | TIM S A | 976,803 | $11.86M | 0.4% | $11.47 | — | COM | 88706T108 |
| UMC | UNITED MICROELECTRONICS CORP | 300,000 | $11.74M | 0.4% | $48.96 | — | SPON ADR NEW | 910873405 |
| AMD | ADVANCED MICRO DEVICES INC | 149,715 | $11.45M | 0.4% | $119.48 | -21.7% | COM | 007903107 |
| UNP | UNION PAC CORP | 50,289 | $10.73M | 0.4% | $211.28 | -1.2% | COM | 907818108 |
| ABEV | AMBEV SA | 4,212,975 | $10.57M | 0.4% | $2.51 | — | SPONSORED ADR | 02319V103 |
| XLE | SELECT SECTOR SPDR TR | 146,198 | $10.46M | 0.4% | $64.95 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 354,000 | $10.36M | 0.4% | $29.53 | +28.4% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 59,591 | $10.36M | 0.4% | $168.44 | -1.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 319,070 | $10.04M | 0.4% | $35.71 | — | SBI INT-FINL | 81369Y605 |
| EC | ECOPETROL S A | 914,310 | $9.929M | 0.3% | $10.86 | — | SPONSORED ADS | 279158109 |
| FXI | ISHARES TR | 283,542 | $9.615M | 0.3% | $34.34 | — | CHINA LG-CAP ETF | 464287184 |
| SID | COMPANHIA SIDERURGICA NACION | 3,275,120 | $9.596M | 0.3% | $4.46 | — | SPONSORED ADR | 20440W105 |
| BABA | ALIBABA GROUP HLDG LTD | 82,501 | $9.378M | 0.3% | $179.71 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 58,212 | $8.824M | 0.3% | $24.71 | -23.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,175 | $7.972M | 0.3% | $72.74 | -9.9% | COM | 808513105 |
| BIDU | BAIDU INC | 53,046 | $7.89M | 0.3% | $164.55 | — | SPON ADR REP A | 056752108 |
| XLC | SELECT SECTOR SPDR TR | 141,278 | $7.667M | 0.3% | $54.27 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 42,871 | $7.497M | 0.3% | $49.98 | -55.6% | COM | 64110L106 |
| TSLA | TESLA INC | 10,382 | $6.991M | 0.2% | $183.40 | +48.8% | COM | 88160R101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 129,779 | $6.647M | 0.2% | $51.22 | — | SPON ADR | 400501102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 999,339 | $6.596M | 0.2% | $6.60 | — | SPONSORED ADR | 204448104 |
| CSAN | COSAN LTD | 463,905 | $6.448M | 0.2% | $13.90 | — | SHS A | 22113B103 |
| TLH | ISHARES TR | 52,625 | $6.323M | 0.2% | $141.79 | — | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORP DEL | 23,783 | $6.029M | 0.2% | $227.76 | -0.7% | COM | 235851102 |
| CEMB | ISHARES INC | 135,000 | $5.782M | 0.2% | $51.00 | — | JP MRG EM CRP BD | 464286251 |
| JNJ | JOHNSON & JOHNSON | 32,080 | $5.695M | 0.2% | $158.06 | +1.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,432 | $5.564M | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| TMUS | T MOBILE US INC | 40,659 | $5.47M | 0.2% | $119.91 | +5.1% | COM | 872590104 |
| LIT | GLOBAL X FDS | 73,000 | $5.301M | 0.2% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZN | ASTRAZENECA PLC | 78,283 | $5.172M | 0.2% | $59.77 | — | SPONSORED ADR | 046353108 |
| EWT | ISHARES INC | 99,472 | $5.015M | 0.2% | $56.92 | — | MSCI TAIWAN ETF | 46434G772 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 625,762 | $5M | 0.2% | $7.99 | — | SPONSORED ADR | 20441A102 |
| WMT | WALMART INC | 40,742 | $4.953M | 0.2% | $44.98 | -2.1% | COM | 931142103 |
| PFE | PFIZER INC | 89,358 | $4.685M | 0.2% | $41.69 | +0.7% | COM | 717081103 |
| BSAC | BANCO SANTANDER CHILE NEW | 282,653 | $4.603M | 0.2% | $16.84 | — | SP ADR REP COM | 05965X109 |
| SHEL | SHELL PLC | 87,836 | $4.593M | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 13,741 | $4.455M | 0.2% | $289.01 | +0.7% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 435,000 | $4.454M | 0.2% | $14.33 | 0.0% | COM CL A | G68707101 |
| MRK | MERCK & CO INC | 48,434 | $4.416M | 0.2% | $78.58 | +0.8% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 107,459 | $4.391M | 0.2% | $43.85 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 31,605 | $4.344M | 0.2% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 29,695 | $4.06M | 0.1% | $123.31 | +20.5% | COM | 037833100 |
| EMB | ISHARES TR | 47,500 | $4.053M | 0.1% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 32,000 | $3.877M | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 41,045 | $3.875M | 0.1% | $115.97 | -6.5% | COM DISNEY | 254687106 |
| XOP | SPDR SER TR | 31,666 | $3.783M | 0.1% | $121.27 | — | S&P OILGAS EXP | 78468R556 |
| SPGM | SPDR INDEX SHS FDS | 79,200 | $3.674M | 0.1% | $46.39 | — | MSCI ACWI ETF | 78463X475 |
| IBB | ISHARES TR | 30,997 | $3.646M | 0.1% | $125.87 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 18,088 | $3.561M | 0.1% | $201.59 | -0.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,252 | $3.55M | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,355 | $3.513M | 0.1% | $107.66 | -5.5% | COM | 45866F104 |
| INDA | ISHARES TR | 87,688 | $3.452M | 0.1% | $45.29 | — | MSCI INDIA ETF | 46429B598 |
| EWC | ISHARES INC | 98,153 | $3.306M | 0.1% | $33.68 | — | MSCI CDA ETF | 464286509 |
| MPC | MARATHON PETE CORP | 40,000 | $3.288M | 0.1% | $76.76 | +12.4% | COM | 56585A102 |
| KWEB | KRANESHARES TR | 96,565 | $3.163M | 0.1% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| SPGI | S&P GLOBAL INC | 8,297 | $2.797M | 0.1% | $395.25 | -12.6% | COM | 78409V104 |
| MCHI | ISHARES TR | 48,000 | $2.679M | 0.1% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| URA | GLOBAL X FDS | 143,909 | $2.671M | 0.1% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| BBY | BEST BUY INC | 40,745 | $2.656M | 0.1% | $88.99 | -21.5% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 27,539 | $2.612M | 0.1% | $174.82 | -19.7% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 24,163 | $2.568M | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 5,188 | $2.563M | 0.1% | $89.50 | -0.9% | COM | 697435105 |
| LQD | ISHARES TR | 23,127 | $2.545M | 0.1% | $133.23 | — | IBOXX INV CP ETF | 464287242 |
| DXJ | WISDOMTREE TR | 40,279 | $2.515M | 0.1% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| INTU | INTUIT | 6,339 | $2.443M | 0.1% | $404.57 | -0.0% | COM | 461202103 |
| PROCF | PROCAPS GROUP S A | 257,974 | $2.405M | 0.1% | $9.42 | -12.2% | SHS | L7756P102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 668,492 | $2.373M | 0.1% | $3.55 | — | SPONSORED ADS | 40053W101 |
| EL | LAUDER ESTEE COS INC | 9,283 | $2.364M | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| JD | JD.COM INC | 35,216 | $2.262M | 0.1% | $63.54 | — | SPON ADR CL A | 47215P106 |
| RIO | RIO TINTO PLC | 36,123 | $2.204M | 0.1% | $62.09 | — | SPONSORED ADR | 767204100 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2.11M | 0.1% | $102.93 | — | ASIA PACIF ETF | 78463X301 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 221,101 | $1.961M | 0.1% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| AA | ALCOA CORP | 40,000 | $1.823M | 0.1% | $62.21 | 0.0% | COM | 013872106 |
| HYG | ISHARES TR | 23,751 | $1.748M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 24,786 | $1.741M | 0.1% | $100.44 | -14.9% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,740 | $1.731M | 0.1% | $43.02 | -0.0% | COM | 67103H107 |
| KBA | KRANESHARES TR | 44,000 | $1.708M | 0.1% | $38.82 | — | BOSERA MSCI CH | 500767405 |
| TJX | TJX COS INC NEW | 28,975 | $1.618M | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 6,839 | $1.594M | 0.1% | $228.42 | 0.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 20,259 | $1.569M | 0.1% | $70.99 | -3.0% | COM | 65339F101 |
| TS | TENARIS S A | 57,096 | $1.467M | 0.1% | $27.99 | — | SPONSORED ADR | 88031M109 |
| GOVT | ISHARES TR | 60,428 | $1.444M | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| EWY | ISHARES INC | 24,500 | $1.426M | 0.0% | $58.20 | — | MSCI STH KOR ETF | 464286772 |
| — | MATTERPORT INC | 368,164 | $1.347M | 0.0% | $5.93 | — | COM CL A | 577096100 |
| BX | BLACKSTONE INC | 14,273 | $1.302M | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| VTEX | VTEX | 404,029 | $1.244M | 0.0% | $7.35 | -34.3% | SHS CL A | G9470A102 |
| ABBV | ABBVIE INC | 7,832 | $1.2M | 0.0% | $126.68 | +5.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,473 | $1.176M | 0.0% | $95.83 | -0.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,819 | $1.13M | 0.0% | $590.19 | — | SPONSORED ADR | 874039100 |
| IEV | ISHARES TR | 26,000 | $1.11M | 0.0% | $52.61 | — | EUROPE ETF | 464287861 |
| NUE | NUCOR CORP | 10,184 | $1.063M | 0.0% | $124.19 | +3.0% | COM | 670346105 |
| EPI | WISDOMTREE TR | 35,000 | $1.038M | 0.0% | $29.66 | — | INDIA ERNGS FD | 97717W422 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,332 | $1.033M | 0.0% | $58.78 | +2.1% | COM | 744573106 |
| RBLX | ROBLOX CORP | 31,401 | $1.032M | 0.0% | $61.64 | -45.5% | CL A | 771049103 |
| EEMA | ISHARES INC | 14,000 | $953K | 0.0% | $68.07 | — | MSCI EM ASIA ETF | 464286426 |
| KO | COCA COLA CO | 14,825 | $933K | 0.0% | $53.76 | +5.6% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 15,588 | $930K | 0.0% | $61.28 | +3.3% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 13,165 | $923K | 0.0% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 3,596 | $875K | 0.0% | $211.79 | +3.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,898 | $805K | 0.0% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 8,265 | $760K | 0.0% | $91.95 | — | U.S. REAL ES ETF | 464287739 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,205 | $736K | 0.0% | $69.42 | -19.8% | COM | 12769G100 |
| BURL | BURLINGTON STORES INC | 5,141 | $700K | 0.0% | $200.79 | -9.9% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $644K | 0.0% | $437.53 | +7.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 7,337 | $641K | 0.0% | $99.15 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 6,388 | $633K | 0.0% | $99.09 | — | US AER DEF ETF | 464288760 |
| CAH | CARDINAL HEALTH INC | 11,478 | $600K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 4,090 | $581K | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,264 | $572K | 0.0% | $41.50 | -3.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 4,300 | $567K | 0.0% | $131.96 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,298 | $567K | 0.0% | $239.54 | -0.5% | COM | 075887109 |
| EWW | ISHARES INC | 11,950 | $557K | 0.0% | $46.67 | — | MSCI MEXICO ETF | 464286822 |
| AGG | ISHARES TR | 5,376 | $547K | 0.0% | $101.75 | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 5,207 | $543K | 0.0% | $131.34 | -12.9% | COM | 14040H105 |
| CSX | CSX CORP | 18,693 | $543K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,202 | $542K | 0.0% | $76.81 | +3.5% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 4,701 | $535K | 0.0% | $113.81 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 3,107 | $534K | 0.0% | $165.20 | +0.9% | CL A | 98978V103 |
| IEMG | ISHARES INC | 10,800 | $530K | 0.0% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 297 | $519K | 0.0% | $2248.80 | -6.7% | COM | 09857L108 |
| IEF | ISHARES TR | 4,840 | $495K | 0.0% | $102.27 | — | BARCLAYS 7 10 YR | 464287440 |
| NXPI | NXP SEMICONDUCTORS N V | 3,239 | $479K | 0.0% | $162.24 | -0.2% | COM | N6596X109 |
| USO | UNITED STS OIL FD LP | 5,932 | $477K | 0.0% | $79.92 | — | UNITS | 91232N207 |
| CVS | CVS HEALTH CORP | 5,046 | $468K | 0.0% | $89.82 | -4.4% | COM | 126650100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,884 | $451K | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| CE | CELANESE CORP DEL | 3,744 | $440K | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| TBT | PROSHARES TR | 16,316 | $427K | 0.0% | $26.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | UNITED STATES NATL GAS FUND | 21,067 | $400K | 0.0% | $19.00 | — | UNIT PAR | 912318300 |
| IBN | ICICI BK LTD | 22,200 | $394K | 0.0% | $17.75 | — | ADR | 45104G104 |
| SYK | STRYKER CORP | 1,958 | $390K | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 2,701 | $382K | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 17,215 | $351K | 0.0% | $20.45 | — | AGRICULTURE FD | 46140H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,540 | $350K | 0.0% | $61.75 | +5.2% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 650 | $332K | 0.0% | — | — | Put | 78462F953 |
| — | DISCOVER FINL SVCS | 3,465 | $328K | 0.0% | $105.06 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 8,332 | $327K | 0.0% | $40.53 | -5.3% | CL A | 20030N101 |
| EOG | EOG RES INC | 2,901 | $320K | 0.0% | $83.89 | +26.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,284 | $317K | 0.0% | $228.06 | -0.7% | COM | 580135101 |
| SHV | ISHARES TR | 2,836 | $312K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $312K | 0.0% | $535.24 | +1.8% | COM | 883556102 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,570 | $310K | 0.0% | $20.53 | 0.0% | COM STK | L6388F110 |
| MRNA | MODERNA INC | 2,162 | $309K | 0.0% | $192.48 | -25.7% | COM | 60770K107 |
| HEWJ | ISHARES TR | 8,220 | $307K | 0.0% | $37.35 | — | HDG MSCI JAPAN | 46434V886 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $304K | 0.0% | $333.08 | -14.9% | COM | 38141G104 |
| NTES | NETEASE INC | 3,128 | $292K | 0.0% | $101.05 | — | SPONSORED ADR | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,340 | $284K | 0.0% | $27.92 | — | SPONSORED ADR | 98980A105 |
| EPP | ISHARES INC | 6,800 | $283K | 0.0% | $41.62 | — | MSCI PAC JP ETF | 464286665 |
| XME | SPDR SERIES TRUST | 6,493 | $282K | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| — | FLEETCOR TECHNOLOGIES INC | 1,283 | $270K | 0.0% | $210.44 | — | COM | 339041105 |
| CTVA | CORTEVA INC | 4,907 | $266K | 0.0% | $44.54 | +25.3% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 617 | $265K | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| QRVO | QORVO INC | 2,810 | $265K | 0.0% | $123.27 | -12.5% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 4,198 | $259K | 0.0% | $54.93 | -1.5% | COM | 375558103 |
| NVAX | NOVAVAX INC | 4,954 | $255K | 0.0% | $57.70 | -10.3% | COM NEW | 670002401 |
| — | SELECT SECTOR SPDR TR | 524 | $251K | 0.0% | — | — | Call | 81369Y906 |
| PKG | PACKAGING CORP AMER | 1,633 | $225K | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,714 | $223K | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,049 | $221K | 0.0% | $312.52 | -66.3% | CL A | 98980L101 |
| OC | OWENS CORNING NEW | 2,915 | $217K | 0.0% | $88.55 | -0.3% | COM | 690742101 |
| LNC | LINCOLN NATL CORP IND | 4,614 | $216K | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| FISV | FISERV INC | 2,419 | $215K | 0.0% | $98.42 | -1.5% | COM | 337738108 |
| OLN | OLIN CORP | 4,621 | $214K | 0.0% | $48.94 | +9.4% | COM PAR $1 | 680665205 |
| PAYX | PAYCHEX INC | 1,866 | $212K | 0.0% | $112.85 | +0.0% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 7,429 | $212K | 0.0% | $28.25 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 2,360 | $212K | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| — | UNIVAR INC | 8,478 | $211K | 0.0% | $24.89 | — | COM | 91336L107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,858 | $210K | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| ENOV | ENOVIS CORPORATION | 3,808 | $209K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,158 | $207K | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,855 | $207K | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| DHI | D R HORTON INC | 3,120 | $207K | 0.0% | $80.46 | -15.8% | COM | 23331A109 |
| EQIX | EQUINIX INC | 313 | $206K | 0.0% | $643.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 1,694 | $206K | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 629 | $205K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 1,455 | $203K | 0.0% | $181.96 | -0.1% | CL A | 98138H101 |
| METV | LISTED FD TR | 25,200 | $202K | 0.0% | $8.02 | — | ROUNDHILL BALL | 53656F417 |
| MET | METLIFE INC | 3,209 | $201K | 0.0% | $60.05 | -1.3% | COM | 59156R108 |
| — | BLACKROCK INC | 330 | $201K | 0.0% | $609.09 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 7,259 | $200K | 0.0% | $37.05 | -14.0% | COM | 87165B103 |
| INFY | INFOSYS LTD | 10,798 | $200K | 0.0% | $21.93 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 3,607 | $200K | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 5,551 | $190K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 776 | $187K | 0.0% | $251.11 | -12.0% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,048 | $186K | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| JBL | JABIL INC | 3,629 | $186K | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| GM | GENERAL MTRS CO | 5,820 | $185K | 0.0% | $43.25 | -16.3% | COM | 37045V100 |
| F | FORD MTR CO DEL | 16,481 | $183K | 0.0% | $10.55 | 0.0% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 372 | $180K | 0.0% | $457.41 | +2.6% | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,518 | $176K | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| HAL | HALLIBURTON CO | 5,590 | $175K | 0.0% | $29.40 | +17.4% | COM | 406216101 |
| CMI | CUMMINS INC | 898 | $174K | 0.0% | $208.16 | -12.1% | COM | 231021106 |
| SONY | SONY CORP | 2,124 | $174K | 0.0% | $99.03 | — | SPONSORED ADR | 835699307 |
| XYZ | SQUARE INC | 2,808 | $173K | 0.0% | $101.15 | -9.7% | CL A | 852234103 |
| GTLS | CHART INDS INC | 1,022 | $171K | 0.0% | $173.74 | -1.7% | COM PAR $0.01 | 16115Q308 |
| BLDP | BALLARD PWR SYS INC NEW | 26,939 | $170K | 0.0% | $12.55 | -36.2% | COM | 058586108 |
| — | LINDE PLC | 586 | $168K | 0.0% | $341.38 | — | COM | G5494J103 |
| AMAT | APPLIED MATLS INC | 1,833 | $167K | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| BE | BLOOM ENERGY CORP | 9,657 | $159K | 0.0% | $20.75 | -11.7% | COM CL A | 093712107 |
| — | FUELCELL ENERGY INC | 42,406 | $159K | 0.0% | $5.08 | — | COM | 35952H601 |
| PVH | PVH CORP | 2,756 | $157K | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $150K | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 961 | $147K | 0.0% | $141.04 | +4.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 653 | $144K | 0.0% | $205.24 | +4.0% | COM | 369550108 |
| PLUG | PLUG POWER INC | 8,617 | $143K | 0.0% | $25.44 | -22.0% | COM NEW | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 545 | $139K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 3,560 | $139K | 0.0% | $42.70 | -6.4% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 945 | $138K | 0.0% | $162.50 | -12.7% | COM | 02043Q107 |
| BKR | BAKER HUGHES A GE CO | 4,750 | $137K | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 395 | $126K | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 747 | $126K | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| WOR | WORTHINGTON INDS INC | 2,781 | $123K | 0.0% | $34.47 | -15.9% | COM | 981811102 |
| A | AGILENT TECHNOLOGIES INC | 1,028 | $122K | 0.0% | $138.98 | -13.8% | COM | 00846U101 |
| — | VANGUARD INTL EQUITY INDEX F | 2,000 | $122K | 0.0% | — | — | Call | 922042904 |
| OKE | ONEOK INC NEW | 2,119 | $118K | 0.0% | $49.90 | +7.1% | COM | 682680103 |
| TECH | BIO TECHNE CORP | 339 | $118K | 0.0% | $113.52 | -18.8% | COM | 09073M104 |
| MOS | MOSAIC CO NEW | 2,486 | $117K | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| FTI | TECHNIPFMC PLC | 17,201 | $116K | 0.0% | $6.84 | +9.5% | COM | G87110105 |
| EXEL | EXELIXIS INC | 5,393 | $112K | 0.0% | $20.85 | -1.2% | COM | 30161Q104 |
| — | DUKE REALTY CORP | 2,017 | $111K | 0.0% | $55.03 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 850 | $110K | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,087 | $110K | 0.0% | $135.89 | -9.0% | COM | 91347P105 |
| CG | CARLYLE GROUP INC COM | 3,462 | $110K | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| NTRS | NORTHERN TR CORP | 1,127 | $109K | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,919 | $108K | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 3,923 | $108K | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| CXT | CRANE HLDGS CO | 1,237 | $108K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| TKR | TIMKEN CO | 2,032 | $108K | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| LUV | SOUTHWEST AIRLS CO | 2,963 | $107K | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,629 | $107K | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| SF | STIFEL FINL CORP | 1,906 | $107K | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| PLD | PROLOGIS INC | 904 | $106K | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| PPC | PILGRIMS PRIDE CORP | 3,371 | $105K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| URI | UNITED RENTALS INC | 432 | $105K | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,710 | $105K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| CC | CHEMOURS CO | 3,283 | $105K | 0.0% | $27.28 | +18.1% | COM | 163851108 |
| GE | GENERAL ELECTRIC CO | 1,628 | $104K | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| EQH | EQUITABLE HLDGS INC | 3,907 | $102K | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| TEX | TEREX CORP NEW | 3,738 | $102K | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,245 | $101K | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| AN | AUTONATION INC | 892 | $100K | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| HWM | HOWMET AEROSPACE INC | 3,108 | $98,000 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,651 | $98,000 | 0.0% | $34.68 | +8.7% | COM | 462222100 |
| AR | ANTERO RES CORP | 3,157 | $97,000 | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| RVTY | PERKINELMER INC | 681 | $97,000 | 0.0% | $147.14 | +0.9% | COM | 714046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,590 | $96,000 | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| UGI | UGI CORP NEW | 2,492 | $96,000 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,829 | $95,000 | 0.0% | $86.29 | -41.2% | COM | 45826J105 |
| ALLY | ALLY FINL INC | 2,848 | $95,000 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 609 | $95,000 | 0.0% | $152.26 | +1.1% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,767 | $95,000 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 944 | $93,000 | 0.0% | $84.61 | +35.9% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 396 | $93,000 | 0.0% | $192.89 | +5.4% | COM | 91307C102 |
| — | SEAGEN INC | 513 | $91,000 | 0.0% | $159.71 | — | COM | 81181C104 |
| ILMN | ILLUMINA INC | 483 | $89,000 | 0.0% | $403.16 | -36.7% | COM | 452327109 |
| — | WESTPORT FUEL SYSTEMS INC | 87,548 | $88,000 | 0.0% | $2.14 | — | COM NEW | 960908309 |
| CRSP | CRISPR THERAPEUTICS AG | 1,409 | $86,000 | 0.0% | $101.46 | -42.1% | NAMEN AKT | H17182108 |
| — | SOUTHWESTERN ENERGY CO | 12,703 | $79,000 | 0.0% | $6.22 | — | COM | 845467109 |
| NKE | NIKE INC | 764 | $78,000 | 0.0% | $137.43 | -19.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 131 | $77,000 | 0.0% | $613.61 | +5.3% | COM | 75886F107 |
| HY | HYSTER YALE MATLS HANDLING I | 2,355 | $76,000 | 0.0% | $47.86 | -36.8% | CL A | 449172105 |
| HUN | HUNTSMAN CORP | 2,661 | $75,000 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| LXFR | LUXFER HOLDINGS PLC | 4,879 | $74,000 | 0.0% | $18.39 | -12.0% | SHS | G5698W116 |
| DKS | DICKS SPORTING GOODS INC | 972 | $73,000 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| WAT | WATERS CORP | 222 | $73,000 | 0.0% | $342.60 | -7.3% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 869 | $72,000 | 0.0% | $80.06 | -0.5% | COM | 09061G101 |
| — | CATALENT INC | 663 | $71,000 | 0.0% | $116.59 | — | COM | 148806102 |
| ETN | EATON CORP PLC | 555 | $70,000 | 0.0% | $147.77 | -10.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 143 | $69,000 | 0.0% | $462.56 | +4.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 973 | $68,000 | 0.0% | $141.99 | -39.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 327 | $67,000 | 0.0% | $294.07 | -30.5% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 608 | $64,000 | 0.0% | $126.02 | -8.8% | COM | 98956P102 |
| ABT | ABBOTT LABS | 591 | $64,000 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| — | VMWARE INC | 541 | $62,000 | 0.0% | $126.35 | — | CL A COM | 928563402 |
| RSG | REPUBLIC SVCS INC | 476 | $62,000 | 0.0% | $114.83 | +9.1% | COM | 760759100 |
| SE | SEA LTD | 912 | $61,000 | 0.0% | $300.14 | — | ADR | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 643 | $61,000 | 0.0% | $101.32 | +2.2% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408 | $61,000 | 0.0% | $157.50 | -10.5% | COM | 030420103 |
| MYGN | MYRIAD GENETICS INC | 3,378 | $61,000 | 0.0% | $27.88 | -25.5% | COM | 62855J104 |
| CMC | COMMERCIAL METALS CO | 1,818 | $60,000 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| WY | WEYERHAEUSER CO | 1,733 | $57,000 | 0.0% | $28.95 | +15.9% | COM | 962166104 |
| DNLI | DENALI THERAPEUTICS INC | 1,951 | $57,000 | 0.0% | $50.17 | -47.8% | COM | 24823R105 |
| HOLX | HOLOGIC INC | 803 | $56,000 | 0.0% | $69.98 | +6.1% | COM | 436440101 |
| PEP | PEPSICO INC | 324 | $54,000 | 0.0% | $133.47 | +12.2% | COM | 713448108 |
| GH | GUARDANT HEALTH INC | 1,305 | $53,000 | 0.0% | $113.27 | -56.3% | COM | 40131M109 |
| — | UNITED STATES STL CORP NEW | 2,848 | $51,000 | 0.0% | $17.91 | — | COM | 912909108 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $49,000 | 0.0% | $9.00 | — | SPONSORED ADR | 92763W103 |
| ISRG | INTUITIVE SURGICAL INC | 231 | $46,000 | 0.0% | $328.85 | -28.7% | COM NEW | 46120E602 |
| BEAM | BEAM THERAPEUTICS INC | 1,171 | $45,000 | 0.0% | $83.59 | -52.4% | COM | 07373V105 |
| JCI | JOHNSON CTLS INTL PLC | 924 | $44,000 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118 | $43,000 | 0.0% | $482.94 | -15.7% | COM | 00724F101 |
| — | UNITI GROUP INC | 4,429 | $42,000 | 0.0% | $9.48 | — | COM | 91325V108 |
| COIN | COINBASE GLOBAL INC | 860 | $40,000 | 0.0% | $262.79 | -63.8% | COM CL A | 19260Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,678 | $38,000 | 0.0% | $13.25 | -49.5% | CL A | 75629V104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,348 | $37,000 | 0.0% | $29.38 | -33.2% | COM | 03969T109 |
| — | BLUEBIRD BIO INC | 8,979 | $37,000 | 0.0% | $4.12 | — | COM | 09609G100 |
| — | INOVIO PHARMACEUTICALS INC | 20,557 | $36,000 | 0.0% | $4.04 | — | COM NEW | 45773H201 |
| WAB | WABTEC CORP | 439 | $36,000 | 0.0% | $84.00 | +3.9% | COM | 929740108 |
| VUZI | VUZIX CORP | 5,056 | $36,000 | 0.0% | $15.17 | -61.3% | COM NEW | 92921W300 |
| IBRX | IMMUNITYBIO INC | 9,734 | $36,000 | 0.0% | $9.84 | -59.2% | COM | 45256X103 |
| MASI | MASIMO CORP | 268 | $35,000 | 0.0% | $284.79 | -53.0% | COM | 574795100 |
| MVIS | MICROVISION INC DEL | 8,827 | $34,000 | 0.0% | $9.58 | -62.7% | COM NEW | 594960304 |
| — | HORIZON THERAPEUTICS PUB L | 423 | $34,000 | 0.0% | $107.36 | — | SHS | G46188101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,711 | $33,000 | 0.0% | $25.81 | — | BASE METALS FD | 46140H700 |
| TSPH | TUSIMPLE HLDGS INC | 4,622 | $33,000 | 0.0% | $14.71 | — | CL A | 90089L108 |
| MELI | MERCADOLIBRE INC | 52 | $33,000 | 0.0% | $1096.71 | -20.5% | COM | 58733R102 |
| AI | C3 AI INC | 1,817 | $33,000 | 0.0% | $36.33 | -49.4% | CL A | 12468P104 |
| S | SENTINELONE INC | 1,414 | $33,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| SOHU | SOHU COM LTD | 2,009 | $33,000 | 0.0% | $16.43 | — | SPONSORED ADS | 83410S108 |
| — | DESKTOP METAL INC | 14,809 | $33,000 | 0.0% | $5.32 | — | COM CL A | 25058X105 |
| STAG | STAG INDL INC | 1,031 | $32,000 | 0.0% | $31.04 | — | COM | 85254J102 |
| — | CHARGEPOINT HOLDINGS INC | 2,339 | $32,000 | 0.0% | $28.70 | — | COM CL A | 15961R105 |
| IP | INTL PAPER CO | 761 | $32,000 | 0.0% | $45.90 | -14.3% | COM | 460146103 |
| U | UNITY SOFTWARE INC | 882 | $32,000 | 0.0% | $58.05 | -2.2% | COM | 91332U101 |
| NNDM | NANO DIMENSION LTD | 10,313 | $32,000 | 0.0% | $6.45 | — | SPONSORD ADS NEW | 63008G203 |
| — | XPERI HOLDING CORP | 2,193 | $32,000 | 0.0% | $21.20 | — | COM | 98390M103 |
| EZU | ISHARES INC | 867 | $32,000 | 0.0% | $40.84 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 250 | $32,000 | 0.0% | $132.13 | — | SBI HEALTHCARE | 81369Y209 |
| SLAB | SILICON LABORATORIES INC | 221 | $31,000 | 0.0% | $143.23 | -2.3% | COM | 826919102 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $31,000 | 0.0% | $128.06 | -0.9% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 213 | $31,000 | 0.0% | $164.67 | -10.3% | COM | 032654105 |
| — | AEVA TECHNOLOGIES INC | 9,825 | $31,000 | 0.0% | $5.57 | — | COM | 00835Q103 |
| BNO | UNITED STS BRENT OIL FD LP | 960 | $31,000 | 0.0% | $30.65 | — | UNIT | 91167Q100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,165 | $31,000 | 0.0% | $19.39 | — | COM | 92766K106 |
| PATH | UIPATH INC | 1,633 | $30,000 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| BFLY | BUTTERFLY NETWORK INC | 9,704 | $30,000 | 0.0% | $7.03 | -50.9% | COM CL A | 124155102 |
| TDOC | TELADOC HEALTH INC | 903 | $30,000 | 0.0% | $142.11 | -70.1% | COM | 87918A105 |
| ASAN | ASANA INC | 1,666 | $29,000 | 0.0% | $35.93 | -30.0% | CL A | 04342Y104 |
| — | CISCO SYS INC | 2,500 | $29,000 | 0.0% | — | — | Call | 17275R902 |
| — | OUSTER INC | 17,654 | $29,000 | 0.0% | $3.25 | — | COM | 68989M103 |
| EGP | EASTGROUP PPTY INC | 190 | $29,000 | 0.0% | $152.63 | — | COM | 277276101 |
| ENPH | ENPHASE ENERGY INC | 143 | $28,000 | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| — | VIEW INC | 17,555 | $28,000 | 0.0% | $3.08 | — | COM CL A | 92671V106 |
| AMBA | AMBARELLA INC | 434 | $28,000 | 0.0% | $93.22 | -13.6% | SHS | G037AX101 |
| EXAS | EXACT SCIENCES CORP | 649 | $26,000 | 0.0% | $111.56 | -52.1% | COM | 30063P105 |
| EWG | ISHARES INC | 1,024 | $24,000 | 0.0% | $23.44 | — | MSCI GERMANY ETF | 464286806 |
| MEDP | MEDPACE HLDGS INC | 159 | $24,000 | 0.0% | $179.70 | -19.4% | COM | 58506Q109 |
| QDEL | QUIDELORTHO CORP | 241 | $23,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| XYL | XYLEM INC | 289 | $23,000 | 0.0% | $122.16 | -35.3% | COM | 98419M100 |
| — | VELODYNE LIDAR INC | 23,494 | $22,000 | 0.0% | $3.41 | — | COM | 92259F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 371 | $22,000 | 0.0% | $76.80 | -19.9% | COM | 90400D108 |
| DAR | DARLING INGREDIENTS INC | 354 | $21,000 | 0.0% | $71.56 | +6.1% | COM | 237266101 |
| TXG | 10X GENOMICS INC | 473 | $21,000 | 0.0% | $121.48 | -57.3% | CL A COM | 88025U109 |
| — | WOLFSPEED INC | 337 | $21,000 | 0.0% | $109.97 | — | COM | 977852102 |
| BXP | BOSTON PROPERTIES INC | 232 | $21,000 | 0.0% | $90.29 | -0.7% | COM | 101121101 |
| — | WESTROCK CO | 525 | $21,000 | 0.0% | $44.88 | — | COM | 96145D105 |
| ENTG | ENTEGRIS INC | 224 | $21,000 | 0.0% | $126.15 | -15.4% | COM | 29362U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 264 | $20,000 | 0.0% | $78.98 | -6.9% | COM | 803607100 |
| BRKR | BRUKER CORP | 311 | $20,000 | 0.0% | $71.54 | -15.4% | COM | 116794108 |
| — | ACTIVISION BLIZZARD INC | 249 | $19,000 | 0.0% | $68.15 | — | COM | 00507V109 |
| MAS | MASCO CORP | 372 | $19,000 | 0.0% | $55.15 | -10.5% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 296 | $18,000 | 0.0% | $55.10 | +3.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 224 | $18,000 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| BUG | GLOBAL X FDS | 735 | $18,000 | 0.0% | $30.39 | — | CYBRSCURTY ETF | 37954Y384 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 629 | $18,000 | 0.0% | $39.52 | -19.8% | COM CL A | 56600D107 |
| FSLR | FIRST SOLAR INC | 258 | $18,000 | 0.0% | $92.85 | -23.3% | COM | 336433107 |
| RGEN | REPLIGEN CORP | 108 | $18,000 | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| WTRG | ESSENTIAL UTILS INC | 361 | $17,000 | 0.0% | $48.17 | -3.6% | COM | 29670G102 |
| AZTA | BROOKS AUTOMATION INC | 232 | $17,000 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| — | NIKOLA CORP | 3,261 | $16,000 | 0.0% | $4.91 | — | COM | 654110105 |
| DG | DOLLAR GEN CORP NEW | 61 | $15,000 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| HUM | HUMANA INC | 33 | $15,000 | 0.0% | $421.43 | +1.7% | COM | 444859102 |
| — | MIRATI THERAPEUTICS INC | 219 | $15,000 | 0.0% | $156.95 | — | COM | 60468T105 |
| NTRA | NATERA INC | 435 | $15,000 | 0.0% | $99.56 | -62.8% | COM | 632307104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,434 | $13,000 | 0.0% | $4.57 | — | SPONDS ADR | 00653A107 |
| TREX | TREX CO INC | 241 | $13,000 | 0.0% | $104.56 | -42.3% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 49 | $13,000 | 0.0% | $359.23 | -10.8% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103 | $13,000 | 0.0% | $161.94 | -21.4% | COM | 874054109 |
| EWU | ISHARES TR | 396 | $12,000 | 0.0% | $34.32 | — | MSCI UK ETF NEW | 46435G334 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136 | $12,000 | 0.0% | $112.78 | -10.4% | COM | 00790R104 |
| AYI | ACUITY BRANDS INC | 72 | $11,000 | 0.0% | $175.73 | -4.5% | COM | 00508Y102 |
| BLD | TOPBUILD CORP | 64 | $11,000 | 0.0% | $210.89 | -13.2% | COM | 89055F103 |
| RUN | SUNRUN INC | 475 | $11,000 | 0.0% | $61.98 | -61.2% | COM | 86771W105 |
| — | SYNEOS HEALTH INC | 150 | $11,000 | 0.0% | $73.33 | — | CL A | 87166B102 |
| LII | LENNOX INTL INC | 46 | $10,000 | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| — | TURNING POINT THERAPEUTICS I | 139 | $10,000 | 0.0% | $71.94 | — | COM | 90041T108 |
| TWST | TWIST BIOSCIENCE CORP | 299 | $10,000 | 0.0% | $102.47 | -65.4% | COM | 90184D100 |
| PNR | PENTAIR PLC | 224 | $10,000 | 0.0% | $70.49 | -32.3% | SHS | G7S00T104 |
| RYN | RAYONIER INC | 232 | $9,000 | 0.0% | $37.20 | — | COM | 754907103 |
| KR | KROGER CO | 189 | $9,000 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114 | $9,000 | 0.0% | $99.88 | -18.5% | COM | 04247X102 |
| — | INTRA CELLULAR THERAPIES INC | 161 | $9,000 | 0.0% | $54.40 | — | COM | 46116X101 |
| VNO | VORNADO RLTY TR | 320 | $9,000 | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| IDA | IDACORP INC | 88 | $9,000 | 0.0% | $104.63 | +3.3% | COM | 451107106 |
| HXL | HEXCEL CORP NEW | 166 | $9,000 | 0.0% | $57.47 | -4.6% | COM | 428291108 |
| — | STERICYCLE INC | 189 | $8,000 | 0.0% | $64.60 | — | COM | 858912108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 141 | $8,000 | 0.0% | $70.04 | -14.3% | COM NEW | 457985208 |
| APLS | APELLIS PHARMACEUTICALS INC | 173 | $8,000 | 0.0% | $39.73 | +14.8% | COM | 03753U106 |
| — | TWITTER INC | 226 | $8,000 | 0.0% | $38.79 | — | COM | 90184L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 222 | $8,000 | 0.0% | $74.21 | -49.3% | COM | 04280A100 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| SLG | SL GREEN RLTY CORP | 155 | $7,000 | 0.0% | $45.16 | — | COM | 78440X887 |
| LPX | LOUISIANA PAC CORP | 138 | $7,000 | 0.0% | $67.86 | -5.5% | COM | 546347105 |
| ABNB | AIRBNB INC | 71 | $6,000 | 0.0% | $175.60 | -25.9% | COM | 009066101 |
| FATE | FATE THERAPEUTICS INC | 245 | $6,000 | 0.0% | $78.50 | -64.9% | COM | 31189P102 |
| — | BLUEPRINT MEDICINES CORP | 122 | $6,000 | 0.0% | $49.18 | — | COM | 09627Y109 |
| KRBN | KRANESHARES TR | 109 | $5,000 | 0.0% | $45.87 | — | GLOBAL CARB STRA | 500767678 |
| BCRX | BIOCRYST PHARMACEUTICALS | 462 | $5,000 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| EMR | EMERSON ELEC CO | 66 | $5,000 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| — | CITRIX SYS INC | 44 | $4,000 | 0.0% | $103.06 | — | COM | 177376100 |
| — | BARCLAYS BK PLC | 62 | $4,000 | 0.0% | $65.04 | — | IPATH B COFFEE | 06746P563 |
| PLYM | PLYMOUTH INDL REIT INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 729640102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 121 | $3,000 | 0.0% | $24.79 | — | COM | 15678U128 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248 | $3,000 | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2,000 | 0.0% | $654.10 | -25.5% | CL A | 16119P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 221 | $2,000 | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,000 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| BNTX | BIONTECH SE | 16 | $2,000 | 0.0% | $179.69 | — | SPONSORED ADS | 09075V102 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| EWH | ISHARES INC | 38 | $1,000 | 0.0% | $23.11 | — | MSCI HONG KG ETF | 464286871 |
| ZS | ZSCALER INC | 4 | $1,000 | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3 | $1,000 | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| DDOG | DATADOG INC | 6 | $1,000 | 0.0% | $146.28 | -24.9% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 7 | $1,000 | 0.0% | $99.03 | -7.8% | COM | 252131107 |
| PDD | PINDUODUO INC | 10 | $1,000 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $1,000 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| CRBU | CARIBOU BIOSCIENCES INC | 99 | $1,000 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,000 | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $526.03 | -22.5% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW | 5 | $0 | 0.0% | $107.89 | -26.6% | COM | 57667L107 |
| OKTA | OKTA INC | 4 | $0 | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| EDIT | EDITAS MEDICINE INC | 35 | $0 | 0.0% | $33.07 | -59.5% | COM | 28106W103 |
| DOCU | DOCUSIGN INC | 5 | $0 | 0.0% | $114.77 | -29.5% | COM | 256163106 |