Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 801,534 | $286M | 11.5% | $466.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 453,637 | $149M | 6.0% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 9,394,569 | $125M | 5.0% | $13.77 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 28,390,374 | $104M | 4.2% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,594,090 | $100M | 4.0% | $66.75 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,067,475 | $98.58M | 4.0% | $4.26 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,773,145 | $95.92M | 3.9% | $10.15 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 567,649 | $71.5M | 2.9% | $125.64 | -6.0% | COM | G2519Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,073,278 | $67.29M | 2.7% | $12.44 | — | SP ADR NON VTG | 71654V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,402,609 | $64.73M | 2.6% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICA MOVIL SAB DE CV | 3,739,121 | $61.71M | 2.5% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 18,558,006 | $52.52M | 2.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735,231 | $50.41M | 2.0% | $78.36 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 215,550 | $50.2M | 2.0% | $255.76 | +0.4% | COM | 594918104 |
| EFA | ISHARES TR | 799,886 | $44.8M | 1.8% | $62.40 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 874,874 | $42.74M | 1.7% | $64.21 | — | MSCI JPN ETF NEW | 46434G822 |
| GGB | GERDAU SA | 9,178,051 | $41.48M | 1.7% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| GLOB | GLOBANT S A | 213,229 | $39.89M | 1.6% | $232.76 | -11.4% | COM | L44385109 |
| EEM | ISHARES TR | 913,079 | $31.85M | 1.3% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| XOP | SPDR SER TR | 242,598 | $30.26M | 1.2% | $124.27 | — | S&P OILGAS EXP | 78468R556 |
| IBB | ISHARES TR | 243,605 | $28.49M | 1.1% | $118.09 | — | NASDAQ BIOTECH | 464287556 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 310,530 | $28.2M | 1.1% | $83.48 | — | SPON ADR SER B | 833635105 |
| KOF | COCA COLA FEMSA S A B DE C V | 439,130 | $26.26M | 1.1% | $54.75 | — | SPON ADR REP L | 191241108 |
| XLY | SELECT SECTOR SPDR TR | 180,478 | $25.71M | 1.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 216,215 | $25.68M | 1.0% | $130.64 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 266,963 | $25.54M | 1.0% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 374,445 | $25.47M | 1.0% | $75.23 | — | SBI MATERIALS | 81369Y100 |
| EWZ | ISHARES INC | 816,995 | $24.21M | 1.0% | $36.91 | — | MSCI BRAZIL ETF | 464286400 |
| CSAN | COSAN LTD | 1,868,982 | $24.07M | 1.0% | $13.13 | — | SHS A | 22113B103 |
| IWD | ISHARES TR | 171,912 | $23.38M | 0.9% | $146.01 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 501,645 | $20.07M | 0.8% | $44.91 | -10.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 198,673 | $19.1M | 0.8% | $110.96 | -0.1% | CAP STK CL C | 02079K107 |
| SUZ | SUZANO S A SPON | 2,276,196 | $18.78M | 0.8% | $10.69 | — | COM | 86959K105 |
| AMZN | AMAZON COM INC | 165,902 | $18.75M | 0.8% | $126.38 | +0.0% | COM | 023135106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 91,796 | $18.41M | 0.7% | $200.55 | — | SPON ADR SER B | 40051E202 |
| CVX | CHEVRON CORP NEW | 122,708 | $17.63M | 0.7% | $135.91 | -2.3% | COM | 166764100 |
| KBE | SPDR SERIES TRUST | 382,988 | $16.96M | 0.7% | $47.59 | — | S&P BK ETF | 78464A797 |
| V | VISA INC | 93,785 | $16.66M | 0.7% | $198.97 | -0.3% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 247,916 | $15.23M | 0.6% | $60.69 | 0.0% | COM | 674599105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,582,470 | $14.42M | 0.6% | $8.67 | — | SPONSORED ADR | 20441A102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 103,639 | $13.4M | 0.5% | $138.51 | — | SPON ADR B | 400506101 |
| SCCO | SOUTHERN COPPER CORP | 290,300 | $13.03M | 0.5% | $48.54 | -17.1% | COM | 84265V105 |
| SHEL | SHELL PLC | 259,615 | $12.92M | 0.5% | $50.62 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 459,608 | $12.56M | 0.5% | $29.15 | -4.3% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 140,673 | $11.65M | 0.5% | $83.69 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 120,614 | $10.1M | 0.4% | $88.32 | -1.2% | COM | 09260D107 |
| IWM | ISHARES TR | 56,654 | $9.343M | 0.4% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 60,289 | $9.332M | 0.4% | $151.63 | 0.0% | COM | 882508104 |
| CX | CEMEX SAB DE CV | 2,622,672 | $9.112M | 0.4% | $3.88 | — | SPON ADR NEW | 151290889 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,949 | $8.94M | 0.4% | $31.00 | 0.0% | COM | 169656105 |
| INDA | ISHARES TR | 215,379 | $8.783M | 0.4% | $42.62 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 67,363 | $8.737M | 0.4% | $43.80 | -4.1% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 180,556 | $8.647M | 0.3% | $52.88 | — | COMMUNICATION | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,200 | $8.298M | 0.3% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 29,823 | $8.229M | 0.3% | $270.67 | 0.0% | COM | 437076102 |
| URA | GLOBAL X FDS | 411,104 | $8.148M | 0.3% | $22.04 | — | GLOBAL X URANIUM | 37954Y871 |
| TLH | ISHARES TR | 73,975 | $8.06M | 0.3% | $132.31 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORP | 65,284 | $7.925M | 0.3% | $23.74 | -33.5% | COM | 67066G104 |
| META | FACEBOOK INC | 58,116 | $7.885M | 0.3% | $256.84 | -37.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 76,689 | $7.848M | 0.3% | $88.18 | 0.0% | COM | 20825C104 |
| BCH | BANCO DE CHILE | 428,357 | $7.668M | 0.3% | $18.23 | — | SPONSORED ADS | 059520106 |
| NEM | NEWMONT MINING CORP | 172,925 | $7.268M | 0.3% | $43.88 | -3.9% | COM | 651639106 |
| DXJ | WISDOMTREE TR | 110,118 | $6.792M | 0.3% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| SPGI | S&P GLOBAL INC | 22,173 | $6.771M | 0.3% | $365.50 | -4.9% | COM | 78409V104 |
| AA | ALCOA CORP | 199,915 | $6.729M | 0.3% | $48.34 | -7.2% | COM | 013872106 |
| XLRE | SELECT SECTOR SPDR TR | 186,190 | $6.705M | 0.3% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 42,856 | $6.629M | 0.3% | $175.75 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 54,516 | $6.405M | 0.3% | $163.28 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 78,018 | $6.241M | 0.3% | $179.71 | — | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 141,182 | $6.085M | 0.2% | $52.83 | — | MSCI TAIWAN ETF | 46434G772 |
| CSX | CSX CORP | 228,067 | $6.076M | 0.2% | $29.71 | -0.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 20,804 | $5.915M | 0.2% | $331.73 | -2.0% | CL A | 57636Q104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,328 | $5.433M | 0.2% | $267.27 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,825 | $5.319M | 0.2% | $62.27 | +0.1% | COM | 110122108 |
| TIMB | TIM S A | 439,676 | $4.919M | 0.2% | $11.47 | — | COM | 88706T108 |
| CME | CME GROUP INC | 27,737 | $4.913M | 0.2% | $170.51 | 0.0% | COM CL A | 12572Q105 |
| YUM | YUM BRANDS INC | 42,544 | $4.524M | 0.2% | $108.77 | 0.0% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 130,845 | $3.972M | 0.2% | $35.71 | — | SBI INT-FINL | 81369Y605 |
| — | BARRICK GOLD CORP | 241,960 | $3.751M | 0.2% | $17.76 | — | COM | 067901108 |
| LNG | CHENIERE ENERGY INC | 22,027 | $3.654M | 0.1% | $131.88 | +15.0% | COM NEW | 16411R208 |
| CEMB | ISHARES INC | 87,100 | $3.599M | 0.1% | $51.00 | — | JP MRG EM CRP BD | 464286251 |
| IVE | ISHARES TR | 27,000 | $3.47M | 0.1% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 13,273 | $3.415M | 0.1% | $284.27 | -3.4% | SHS CLASS A | G1151C101 |
| SPGM | SPDR INDEX SHS FDS | 79,200 | $3.388M | 0.1% | $46.39 | — | MSCI ACWI ETF | 78463X475 |
| PANW | PALO ALTO NETWORKS INC | 20,244 | $3.316M | 0.1% | $87.34 | -0.9% | COM | 697435105 |
| FXI | ISHARES TR | 123,208 | $3.186M | 0.1% | $34.34 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 98,106 | $3.018M | 0.1% | $33.68 | — | MSCI CDA ETF | 464286509 |
| LIT | GLOBAL X FDS | 45,000 | $2.974M | 0.1% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTEX | VTEX | 706,731 | $2.615M | 0.1% | $5.80 | -35.5% | SHS CL A | G9470A102 |
| — | BRF SA | 1,100,421 | $2.575M | 0.1% | $2.34 | — | SPONSORED ADR | 10552T107 |
| LQD | ISHARES TR | 23,127 | $2.369M | 0.1% | $133.23 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 87,387 | $2.252M | 0.1% | $41.20 | -21.6% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 2,610 | $2.161M | 0.1% | $864.25 | -0.5% | COM | 58733R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,042 | $2.14M | 0.1% | $43.38 | +7.5% | COM | 67103H107 |
| MCHI | ISHARES TR | 48,000 | $2.043M | 0.1% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| EQT | EQT CORP | 48,824 | $1.99M | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 307,948 | $1.885M | 0.1% | $6.13 | — | COM | 845467109 |
| BBY | BEST BUY INC | 28,488 | $1.804M | 0.1% | $88.99 | -29.4% | COM | 086516101 |
| EMB | ISHARES TR | 22,137 | $1.758M | 0.1% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T MOBILE US INC | 12,702 | $1.704M | 0.1% | $119.91 | +13.1% | COM | 872590104 |
| HYG | ISHARES TR | 23,751 | $1.696M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| AR | ANTERO RES CORP | 53,514 | $1.634M | 0.1% | $36.07 | +2.4% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 17,908 | $1.564M | 0.1% | $61.09 | +33.2% | COM | 30231G102 |
| GOVT | ISHARES TR | 67,691 | $1.541M | 0.1% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1.446M | 0.1% | $115.34 | -6.8% | COM | 25278X109 |
| NFLX | NETFLIX INC | 5,874 | $1.383M | 0.1% | $49.98 | -55.6% | COM | 64110L106 |
| TS | TENARIS S A | 48,000 | $1.24M | 0.0% | $27.99 | — | SPONSORED ADR | 88031M109 |
| AZN | ASTRAZENECA PLC | 21,061 | $1.155M | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 14,507 | $1.129M | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| GMF | SPDR INDEX SHS FDS | 12,500 | $1.12M | 0.0% | $102.93 | — | ASIA PACIF ETF | 78463X301 |
| USMV | ISHARES TR | 16,670 | $1.102M | 0.0% | $66.11 | — | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 13,465 | $1.096M | 0.0% | $87.88 | — | U.S. REAL ES ETF | 464287739 |
| EPI | WISDOMTREE TR | 35,000 | $1.069M | 0.0% | $29.66 | — | INDIA ERNGS FD | 97717W422 |
| TIP | ISHARES TR | 9,287 | $974K | 0.0% | $109.40 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 5,902 | $964K | 0.0% | $158.06 | -3.3% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 32,960 | $963K | 0.0% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| KWEB | KRANESHARES TR | 37,444 | $923K | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| AGG | ISHARES TR | 9,471 | $912K | 0.0% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 4,943 | $895K | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| KO | COCA COLA CO | 15,915 | $892K | 0.0% | $53.92 | +4.0% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,083 | $886K | 0.0% | $287.38 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 6,494 | $872K | 0.0% | $126.68 | +0.3% | COM | 00287Y109 |
| EWU | ISHARES TR | 33,168 | $869K | 0.0% | $26.30 | — | MSCI UK ETF NEW | 46435G334 |
| NEE | NEXTERA ENERGY INC | 10,985 | $861K | 0.0% | $70.99 | +8.6% | COM | 65339F101 |
| EEMA | ISHARES INC | 14,000 | $803K | 0.0% | $68.07 | — | MSCI EM ASIA ETF | 464286426 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $787K | 0.0% | $310.76 | -4.4% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,782 | $775K | 0.0% | $58.78 | -2.5% | COM | 744573106 |
| SID | COMPANHIA SIDERURGICA NACION | 309,034 | $736K | 0.0% | $4.46 | — | SPONSORED ADR | 20440W105 |
| DIS | DISNEY WALT CO | 7,767 | $733K | 0.0% | $115.97 | -9.8% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 7,520 | $722K | 0.0% | $100.04 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 2,710 | $719K | 0.0% | $183.40 | +52.3% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,377 | $702K | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 10,546 | $691K | 0.0% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 4,992 | $666K | 0.0% | $134.99 | -1.2% | SHS | G29183103 |
| BHF | BRIGHTHOUSE FINL INC | 15,163 | $658K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| TECK | TECK RESOURCES LTD | 21,600 | $657K | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| ELV | ANTHEM INC | 1,445 | $656K | 0.0% | $455.84 | -0.1% | COM | 036752103 |
| IEV | ISHARES TR | 17,200 | $649K | 0.0% | $52.61 | — | EUROPE ETF | 464287861 |
| CINT | CI&T INC | 69,141 | $649K | 0.0% | $10.60 | 0.0% | COM CL A | G21307106 |
| JPM | JPMORGAN CHASE & CO | 6,184 | $646K | 0.0% | $130.94 | -19.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,368 | $631K | 0.0% | $222.60 | -3.5% | COM NEW | 46120E602 |
| WHR | WHIRLPOOL CORP | 4,660 | $628K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| — | COOPER COS INC | 2,353 | $621K | 0.0% | $263.92 | — | COM NEW | 216648402 |
| — | MATTERPORT INC | 162,874 | $617K | 0.0% | $5.93 | — | COM CL A | 577096100 |
| PFE | PFIZER INC | 13,925 | $609K | 0.0% | $41.69 | -3.1% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,873 | $595K | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $556K | 0.0% | $437.53 | +13.2% | COM | 91324P102 |
| CMA | COMERICA INC | 7,594 | $540K | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| EWW | ISHARES INC | 11,926 | $527K | 0.0% | $46.67 | — | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 5,947 | $512K | 0.0% | $78.58 | +2.3% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 7,751 | $511K | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 25,071 | $502K | 0.0% | $20.31 | — | AGRICULTURE FD | 46140H106 |
| IBN | ICICI BK LTD | 23,600 | $495K | 0.0% | $17.94 | — | ADR | 45104G104 |
| USO | UNITED STS OIL FD LP | 7,533 | $492K | 0.0% | $76.82 | — | UNITS | 91232N207 |
| IEMG | ISHARES INC | 10,800 | $464K | 0.0% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED STATES NATL GAS FUND | 19,772 | $462K | 0.0% | $19.00 | — | UNIT PAR | 912318300 |
| RBLX | ROBLOX CORP | 12,743 | $457K | 0.0% | $61.64 | -32.9% | CL A | 771049103 |
| — | TE CONNECTIVITY LTD | 4,121 | $455K | 0.0% | $110.41 | — | REG SHS | H84989104 |
| ALK | ALASKA AIR GROUP INC | 11,380 | $446K | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 5,447 | $446K | 0.0% | $97.72 | -4.3% | COM | 038222105 |
| FTV | FORTIVE CORP | 7,616 | $444K | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| EOG | EOG RES INC | 3,922 | $438K | 0.0% | $87.48 | +11.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,918 | $432K | 0.0% | $211.79 | +2.9% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 16,931 | $418K | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| ITA | ISHARES TR | 4,291 | $391K | 0.0% | $99.09 | — | US AER DEF ETF | 464288760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,118 | $385K | 0.0% | $76.81 | -12.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 5,050 | $380K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| IP | INTL PAPER CO | 11,864 | $376K | 0.0% | $35.73 | -2.0% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,573 | $374K | 0.0% | $34.57 | -6.0% | COM | 552953101 |
| — | JACOBS ENGR GROUP INC DEL | 3,448 | $374K | 0.0% | $108.47 | — | COM | 469814107 |
| NOW | SERVICENOW INC | 982 | $371K | 0.0% | $95.83 | -6.0% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $369K | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| KLAC | KLA-TENCOR CORP | 1,203 | $364K | 0.0% | $334.63 | 0.0% | COM | 482480100 |
| JD | JD.COM INC | 7,210 | $363K | 0.0% | $63.54 | — | SPON ADR CL A | 47215P106 |
| EWY | ISHARES INC | 7,571 | $359K | 0.0% | $58.20 | — | MSCI STH KOR ETF | 464286772 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,310 | $326K | 0.0% | $135.83 | -0.0% | COM | 679580100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,593 | $326K | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $325K | 0.0% | $622.50 | +0.5% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 5,470 | $320K | 0.0% | $58.50 | — | ADR REPS 3 SHS | 40415F101 |
| MOS | MOSAIC CO NEW | 6,517 | $315K | 0.0% | $50.46 | -6.5% | COM | 61945C103 |
| SHV | ISHARES TR | 2,836 | $312K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| TECH | BIO TECHNE CORP | 1,096 | $311K | 0.0% | $93.86 | -9.4% | COM | 09073M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,740 | $306K | 0.0% | $27.18 | — | SPONSORED ADR | 98980A105 |
| DHR | DANAHER CORP DEL | 1,181 | $305K | 0.0% | $227.76 | +5.7% | COM | 235851102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,800 | $296K | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| MCD | MCDONALDS CORP | 1,280 | $295K | 0.0% | $228.06 | +3.6% | COM | 580135101 |
| AOS | SMITH A O | 5,863 | $285K | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| LAD | LITHIA MTRS INC | 1,313 | $282K | 0.0% | $261.28 | 0.0% | CL A | 536797103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,284 | $282K | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $278K | 0.0% | $535.24 | +3.5% | COM | 883556102 |
| XME | SPDR SERIES TRUST | 6,489 | $276K | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| NRG | NRG ENERGY INC | 7,167 | $274K | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 8,717 | $269K | 0.0% | $31.70 | — | COM | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,259 | $267K | 0.0% | $86.94 | -3.6% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,954 | $264K | 0.0% | $64.52 | 0.0% | COM | G7997R103 |
| ACM | AECOM | 3,769 | $258K | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| RVTY | PERKINELMER INC | 2,122 | $255K | 0.0% | $142.17 | -1.7% | COM | 714046109 |
| EPP | ISHARES INC | 6,800 | $255K | 0.0% | $41.62 | — | MSCI PAC JP ETF | 464286665 |
| — | INDEPENDENT BK GROUP INC | 4,151 | $255K | 0.0% | $61.43 | — | COM | 45384B106 |
| NDSN | NORDSON CORP | 1,197 | $254K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| METV | LISTED FD TR | 34,200 | $253K | 0.0% | $7.85 | — | ROUNDHILL BALL | 53656F417 |
| OKE | ONEOK INC NEW | 4,873 | $250K | 0.0% | $49.84 | -0.1% | COM | 682680103 |
| ZTS | ZOETIS INC | 1,667 | $247K | 0.0% | $165.20 | -2.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 1,611 | $245K | 0.0% | $179.50 | -12.8% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 872 | $240K | 0.0% | $392.53 | -3.6% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 4,736 | $239K | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 2,383 | $237K | 0.0% | $76.76 | +13.2% | COM | 56585A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,576 | $232K | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| UBER | UBER TECHNOLOGIES INC | 8,601 | $228K | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| — | CATALENT INC | 3,134 | $227K | 0.0% | $81.77 | — | COM | 148806102 |
| MRNA | MODERNA INC | 1,886 | $223K | 0.0% | $192.48 | -21.2% | COM | 60770K107 |
| MCO | MOODYS CORP | 919 | $223K | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,300 | $216K | 0.0% | $51.22 | — | SPON ADR | 400501102 |
| SYF | SYNCHRONY FINL | 7,656 | $216K | 0.0% | $36.68 | -18.6% | COM | 87165B103 |
| SKM | SK TELECOM LTD | 11,200 | $216K | 0.0% | $19.29 | — | SPONSORED ADR | 78440P306 |
| JLL | JONES LANG LASALLE INC | 1,427 | $216K | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 982 | $213K | 0.0% | $216.90 | — | COM | 723787107 |
| — | SPDR S&P 500 ETF TR | 650 | $211K | 0.0% | — | — | Put | 78462F953 |
| GLW | CORNING INC | 7,233 | $210K | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,904 | $210K | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| TXT | TEXTRON INC | 3,609 | $210K | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 1,845 | $207K | 0.0% | $136.17 | -10.6% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 5,068 | $205K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 3,380 | $205K | 0.0% | $59.93 | -3.8% | COM | 59156R108 |
| EVR | EVERCORE INC | 2,447 | $201K | 0.0% | $88.97 | 0.0% | CLASS A | 29977A105 |
| — | JUNIPER NETWORKS INC | 7,689 | $201K | 0.0% | $28.18 | — | COM | 48203R104 |
| AZTA | BROOKS AUTOMATION INC | 4,685 | $201K | 0.0% | $60.47 | -1.2% | COM | 114340102 |
| HAL | HALLIBURTON CO | 8,124 | $200K | 0.0% | $28.51 | -6.9% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 4,887 | $197K | 0.0% | $41.80 | -5.8% | COM | 949746101 |
| GM | GENERAL MTRS CO | 5,961 | $191K | 0.0% | $43.07 | -17.7% | COM | 37045V100 |
| STNE | STONECO LTD | 19,900 | $190K | 0.0% | $9.55 | — | COM CL A | G85158106 |
| JEF | JEFFERIES FINL GROUP INC | 6,356 | $188K | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| STZ | CONSTELLATION BRANDS INC | 816 | $187K | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| RIO | RIO TINTO PLC | 3,398 | $187K | 0.0% | $62.09 | — | SPONSORED ADR | 767204100 |
| CBRE | CBRE GROUP INC | 2,761 | $186K | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,382 | $184K | 0.0% | $39.34 | -7.3% | COM | 894164102 |
| PSX | PHILLIPS 66 | 2,275 | $184K | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| EQIX | EQUINIX INC | 321 | $183K | 0.0% | $642.23 | -5.1% | COM PAR $0.001 | 29444U700 |
| BHP | BHP BILLITON LTD | 3,660 | $183K | 0.0% | $50.00 | — | SPONSORED ADR | 088606108 |
| PVH | PVH CORP | 4,072 | $182K | 0.0% | $65.54 | -10.0% | COM | 693656100 |
| MIDD | MIDDLEBY CORP | 1,415 | $181K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| — | SVB FINL GROUP | 534 | $179K | 0.0% | $335.21 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,352 | $173K | 0.0% | $284.52 | -66.5% | CL A | 98980L101 |
| EMN | EASTMAN CHEM CO | 2,406 | $171K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 1,812 | $170K | 0.0% | $174.82 | -42.1% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 3,971 | $170K | 0.0% | $48.94 | -3.7% | COM PAR $1 | 680665205 |
| KKR | KKR & CO INC | 3,896 | $168K | 0.0% | $49.17 | 0.0% | CL A | 48251W104 |
| NOV | NOV INC | 10,324 | $167K | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| BC | BRUNSWICK CORP | 2,557 | $167K | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| PNC | PNC FINL SVCS GROUP INC | 1,102 | $165K | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| NOVT | NOVANTA INC | 1,414 | $164K | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| PAYC | PAYCOM SOFTWARE INC | 494 | $163K | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $161K | 0.0% | $393.17 | +14.6% | COM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 801 | $160K | 0.0% | $162.50 | +17.4% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 753 | $160K | 0.0% | $205.98 | +2.4% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,574 | $159K | 0.0% | $54.93 | +1.5% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 658 | $159K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 979 | $157K | 0.0% | $141.33 | +10.7% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 1,458 | $156K | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 629 | $155K | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| FLS | FLOWSERVE CORP | 6,246 | $152K | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $152K | 0.0% | $131.34 | -23.6% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 2,126 | $151K | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| XYZ | SQUARE INC | 2,710 | $149K | 0.0% | $101.15 | -30.0% | CL A | 852234103 |
| — | COHERENT INC | 4,235 | $148K | 0.0% | $34.95 | — | COM | 192479103 |
| IAU | ISHARES GOLD TR | 4,560 | $144K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| — | FLEETCOR TECHNOLOGIES INC | 808 | $142K | 0.0% | $210.44 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 6,063 | $137K | 0.0% | $22.60 | — | COM | 565849106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,752 | $129K | 0.0% | $112.17 | -11.2% | COM SER C | 530307305 |
| BE | BLOOM ENERGY CORP | 6,436 | $129K | 0.0% | $20.75 | +8.6% | COM CL A | 093712107 |
| EXE | CHESAPEAKE ENERGY CORP | 1,342 | $126K | 0.0% | $76.34 | +6.3% | COM | 165167735 |
| GTLS | CHART INDS INC | 681 | $126K | 0.0% | $173.74 | +6.7% | COM PAR $0.01 | 16115Q308 |
| APA | APA CORPORATION | 3,648 | $125K | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| — | UNIVAR INC | 5,390 | $123K | 0.0% | $24.89 | — | COM | 91336L107 |
| XLP | SELECT SECTOR SPDR TR | 1,819 | $121K | 0.0% | $66.52 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 564 | $121K | 0.0% | $222.42 | +2.9% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 517 | $120K | 0.0% | $251.11 | -9.9% | COM | 009158106 |
| — | SYNEOS HEALTH INC | 2,540 | $120K | 0.0% | $48.78 | — | CL A | 87166B102 |
| PLUG | PLUG POWER INC | 5,723 | $120K | 0.0% | $25.44 | -6.2% | COM NEW | 72919P202 |
| UAL | UNITED CONTL HLDGS INC | 3,644 | $119K | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| SONY | SONY CORP | 1,842 | $118K | 0.0% | $99.03 | — | SPONSORED ADR | 835699307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 410 | $117K | 0.0% | $317.20 | -3.4% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 385 | $117K | 0.0% | $430.14 | -0.5% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 3,031 | $117K | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,239 | $117K | 0.0% | $132.32 | -19.3% | COM | 91347P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 887 | $116K | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| SMTC | SEMTECH CORP | 3,912 | $115K | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| DUK | DUKE ENERGY CORP NEW | 1,228 | $114K | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 916 | $112K | 0.0% | $140.62 | -3.5% | COM | 57164Y107 |
| TFX | TELEFLEX INC | 554 | $112K | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 775 | $112K | 0.0% | $149.90 | -4.9% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,891 | $111K | 0.0% | $61.40 | +1.8% | COM | 12008R107 |
| WWD | WOODWARD INC | 1,365 | $110K | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| EQH | EQUITABLE HLDGS INC | 4,124 | $109K | 0.0% | $26.39 | -1.0% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 1,167 | $106K | 0.0% | $105.06 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 3,164 | $106K | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 395 | $105K | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 901 | $105K | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| — | LINDE PLC | 388 | $105K | 0.0% | $341.38 | — | COM | G5494J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,904 | $105K | 0.0% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| URI | UNITED RENTALS INC | 383 | $103K | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| CRM | SALESFORCE COM INC | 705 | $101K | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| — | DUKE REALTY CORP | 2,091 | $101K | 0.0% | $54.79 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 2,245 | $100K | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| LITE | LUMENTUM HLDGS INC | 1,443 | $99,000 | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| MAR | MARRIOTT INTL INC NEW | 697 | $98,000 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| MKSI | MKS INSTRUMENT INC | 1,185 | $98,000 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| LII | LENNOX INTL INC | 438 | $98,000 | 0.0% | $227.04 | +0.9% | COM | 526107107 |
| FTI | TECHNIPFMC PLC | 11,463 | $97,000 | 0.0% | $6.84 | +13.2% | COM | G87110105 |
| — | SKECHERS U S A INC | 3,015 | $96,000 | 0.0% | $31.84 | — | CL A | 830566105 |
| — | FUELCELL ENERGY INC | 28,261 | $96,000 | 0.0% | $5.08 | — | COM | 35952H601 |
| CE | CELANESE CORP DEL | 1,061 | $96,000 | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| PPG | PPG INDS INC | 869 | $96,000 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 444 | $96,000 | 0.0% | $219.76 | +0.1% | COM | 773903109 |
| PLD | PROLOGIS INC | 938 | $95,000 | 0.0% | $122.93 | -9.3% | COM | 74340W103 |
| VFC | V F CORP | 3,167 | $95,000 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| BBWI | BATH & BODY WORKS INC | 2,918 | $95,000 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,051 | $94,000 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| XPO | XPO LOGISTICS INC | 2,104 | $94,000 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 956 | $94,000 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| LEG | LEGGETT & PLATT INC | 2,824 | $94,000 | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| AGCO | AGCO CORP | 968 | $93,000 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| AEE | AMEREN CORP | 1,139 | $92,000 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 2,971 | $92,000 | 0.0% | $40.00 | -12.9% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 871 | $91,000 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| WEX | WEX INC | 715 | $91,000 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| VVV | VALVOLINE INC | 3,592 | $91,000 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| HSIC | SCHEIN HENRY INC | 1,362 | $90,000 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| WTRG | ESSENTIAL UTILS INC | 2,187 | $90,000 | 0.0% | $48.40 | +0.1% | COM | 29670G102 |
| PNR | PENTAIR PLC | 2,221 | $90,000 | 0.0% | $47.06 | -5.6% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 1,435 | $89,000 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| VYX | NCR CORP NEW | 4,690 | $89,000 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| BLDP | BALLARD PWR SYS INC NEW | 14,621 | $89,000 | 0.0% | $12.55 | -40.4% | COM | 058586108 |
| ENOV | ENOVIS CORPORATION | 1,888 | $87,000 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| DLR | DIGITAL RLTY TR INC | 881 | $87,000 | 0.0% | $120.58 | -10.0% | COM | 253868103 |
| AN | AUTONATION INC | 840 | $86,000 | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| BWA | BORGWARNER INC | 2,704 | $85,000 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| OSK | OSHKOSH CORP | 1,210 | $85,000 | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| — | PDC ENERGY INC | 1,452 | $84,000 | 0.0% | $57.85 | — | COM | 69327R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,108 | $84,000 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,440 | $83,000 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 1,317 | $82,000 | 0.0% | $47.56 | -9.1% | COM | 369604301 |
| TRN | TRINITY INDS INC | 3,845 | $82,000 | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| EXPD | EXPEDITORS INTL WASH INC | 934 | $82,000 | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| LFUS | LITTELFUSE INC | 409 | $81,000 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,838 | $81,000 | 0.0% | $34.68 | +21.5% | COM | 462222100 |
| CBT | CABOT CORP | 1,273 | $81,000 | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| AVY | AVERY DENNISON CORP | 494 | $80,000 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 596 | $80,000 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 1,242 | $79,000 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT INC | 1,099 | $79,000 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| ILMN | ILLUMINA INC | 414 | $79,000 | 0.0% | $403.16 | -50.9% | COM | 452327109 |
| GNTX | GENTEX CORP | 3,249 | $77,000 | 0.0% | $27.45 | 0.0% | COM | 371901109 |
| UHS | UNIVERSAL HLTH SVCS INC | 875 | $77,000 | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| PII | POLARIS INDS INC | 801 | $77,000 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 831 | $76,000 | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| M | MACYS INC | 4,788 | $75,000 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| — | BLACKROCK INC | 136 | $75,000 | 0.0% | $609.09 | — | COM | 09247X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,321 | $74,000 | 0.0% | $86.29 | -28.1% | COM | 45826J105 |
| UGI | UGI CORP NEW | 2,284 | $74,000 | 0.0% | $38.76 | +1.8% | COM | 902681105 |
| QRVO | QORVO INC | 931 | $74,000 | 0.0% | $123.27 | -21.6% | COM | 74736K101 |
| PPC | PILGRIMS PRIDE CORP | 3,117 | $72,000 | 0.0% | $29.41 | -1.7% | COM | 72147K108 |
| WOR | WORTHINGTON INDS INC | 1,853 | $71,000 | 0.0% | $34.47 | -11.3% | COM | 981811102 |
| LLY | LILLY ELI & CO | 209 | $68,000 | 0.0% | $289.01 | +6.6% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,048 | $68,000 | 0.0% | $101.46 | -28.6% | NAMEN AKT | H17182108 |
| TRMB | TRIMBLE INC | 1,231 | $67,000 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 485 | $66,000 | 0.0% | $115.19 | +16.2% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 177 | $64,000 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 136 | $64,000 | 0.0% | $462.56 | +7.7% | COM | 22160K105 |
| NKE | NIKE INC | 764 | $64,000 | 0.0% | $137.43 | -26.1% | CL B | 654106103 |
| CTVA | CORTEVA INC | 1,050 | $60,000 | 0.0% | $44.54 | +26.1% | COM | 22052L104 |
| EXEL | EXELIXIS INC | 3,845 | $60,000 | 0.0% | $20.85 | -7.4% | COM | 30161Q104 |
| — | VMWARE INC | 551 | $59,000 | 0.0% | $126.00 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 218 | $58,000 | 0.0% | $294.07 | -27.8% | COM | 09062X103 |
| GH | GUARDANT HEALTH INC | 1,043 | $56,000 | 0.0% | $113.27 | -54.7% | COM | 40131M109 |
| TYL | TYLER TECHNOLOGIES INC | 160 | $56,000 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| — | NIKOLA CORP | 15,938 | $56,000 | 0.0% | $3.80 | — | COM | 654110105 |
| COIN | COINBASE GLOBAL INC | 860 | $55,000 | 0.0% | $262.79 | -73.4% | COM CL A | 19260Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 416 | $54,000 | 0.0% | $157.17 | -10.9% | COM | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 259 | $54,000 | 0.0% | $192.89 | +15.9% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 375 | $54,000 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| CC | CHEMOURS CO | 2,165 | $53,000 | 0.0% | $27.28 | +6.6% | COM | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 401 | $53,000 | 0.0% | $152.26 | -0.1% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 1,824 | $53,000 | 0.0% | $40.53 | -16.9% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 803 | $52,000 | 0.0% | $69.98 | -1.0% | COM | 436440101 |
| INCY | INCYTE CORP | 761 | $51,000 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| XLV | SELECT SECTOR SPDR TR | 414 | $50,000 | 0.0% | $127.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTPORT FUEL SYSTEMS INC | 57,702 | $50,000 | 0.0% | $2.14 | — | COM NEW | 960908309 |
| WY | WEYERHAEUSER CO | 1,767 | $50,000 | 0.0% | $28.98 | +3.9% | COM | 962166104 |
| PEP | PEPSICO INC | 299 | $49,000 | 0.0% | $133.47 | +15.7% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 572 | $48,000 | 0.0% | $80.06 | +11.2% | COM | 09061G101 |
| SE | SEA LTD | 848 | $48,000 | 0.0% | $300.14 | — | ADR | 81141R100 |
| LXFR | LUXFER HOLDINGS PLC | 3,215 | $47,000 | 0.0% | $18.39 | -13.8% | SHS | G5698W116 |
| — | SEAGEN INC | 342 | $47,000 | 0.0% | $159.71 | — | COM | 81181C104 |
| QCOM | QUALCOMM INC | 413 | $47,000 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| MYGN | MYRIAD GENETICS INC | 2,405 | $46,000 | 0.0% | $27.88 | -17.7% | COM | 62855J104 |
| JCI | JOHNSON CTLS INTL PLC | 942 | $46,000 | 0.0% | $69.25 | -28.3% | SHS | G51502105 |
| LEN | LENNAR CORP | 610 | $45,000 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| DNLI | DENALI THERAPEUTICS INC | 1,398 | $43,000 | 0.0% | $50.17 | -35.2% | COM | 24823R105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 406 | $42,000 | 0.0% | $126.02 | -15.5% | COM | 98956P102 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $42,000 | 0.0% | $9.00 | — | SPONSORED ADR | 92763W103 |
| WAT | WATERS CORP | 148 | $40,000 | 0.0% | $342.60 | -6.8% | COM | 941848103 |
| BFLY | BUTTERFLY NETWORK INC | 8,266 | $39,000 | 0.0% | $7.03 | -24.9% | COM CL A | 124155102 |
| BEAM | BEAM THERAPEUTICS INC | 801 | $38,000 | 0.0% | $83.59 | -31.8% | COM | 07373V105 |
| ALB | ALBEMARLE CORP | 141 | $37,000 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| WAB | WABTEC CORP | 447 | $36,000 | 0.0% | $84.05 | +3.1% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 429 | $35,000 | 0.0% | $101.32 | -5.0% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 263 | $35,000 | 0.0% | $93.12 | +15.1% | COM | 336433107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,619 | $34,000 | 0.0% | $4.79 | 0.0% | SHS | M5R635108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,571 | $34,000 | 0.0% | $47.86 | -41.6% | CL A | 449172105 |
| ENPH | ENPHASE ENERGY INC | 110 | $31,000 | 0.0% | $157.13 | +71.7% | COM | 29355A107 |
| PL | PLANET LABS PBC | 5,524 | $30,000 | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| INDI | INDIE SEMICONDUCTOR INC | 4,095 | $30,000 | 0.0% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 9,642 | $30,000 | 0.0% | $3.11 | — | CL A SHS | 37611X100 |
| — | DESKTOP METAL INC | 11,385 | $29,000 | 0.0% | $5.32 | — | COM CL A | 25058X105 |
| ASAN | ASANA INC | 1,285 | $29,000 | 0.0% | $35.93 | -40.3% | CL A | 04342Y104 |
| EA | ELECTRONIC ARTS INC | 250 | $29,000 | 0.0% | $124.98 | -0.7% | COM | 285512109 |
| SRPT | SAREPTA THERAPEUTICS INC | 264 | $29,000 | 0.0% | $78.98 | +27.6% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $28,000 | 0.0% | $128.06 | -3.7% | COM | 74834L100 |
| BBIO | RIDGEBIO PHARMA INC COM | 2,810 | $28,000 | 0.0% | $10.39 | 0.0% | COM | 10806X102 |
| BNO | UNITED STS BRENT OIL FD LP | 1,035 | $28,000 | 0.0% | $30.39 | — | UNIT | 91167Q100 |
| S | SENTINELONE INC | 1,060 | $27,000 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| AUR | AURORA INNOVATION INC | 12,033 | $27,000 | 0.0% | $2.47 | 0.0% | COM | 051774107 |
| — | HORIZON THERAPEUTICS PUB L | 423 | $26,000 | 0.0% | $107.36 | — | SHS | G46188101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,612 | $26,000 | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| — | SQUARESPACE INC | 1,217 | $26,000 | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| MEDP | MEDPACE HLDGS INC | 159 | $25,000 | 0.0% | $179.70 | -11.2% | COM | 58506Q109 |
| — | XPERI HOLDING CORP | 1,779 | $25,000 | 0.0% | $21.20 | — | COM | 98390M103 |
| MASI | MASIMO CORP | 179 | $25,000 | 0.0% | $284.79 | -48.7% | COM | 574795100 |
| TSPH | TUSIMPLE HLDGS INC | 3,132 | $24,000 | 0.0% | $14.71 | — | CL A | 90089L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,624 | $24,000 | 0.0% | $29.38 | -42.9% | COM | 03969T109 |
| DAR | DARLING INGREDIENTS INC | 362 | $24,000 | 0.0% | $71.52 | -2.5% | COM | 237266101 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,899 | $23,000 | 0.0% | $5.90 | — | SPONSORED ADS | 48138M105 |
| MVIS | MICROVISION INC DEL | 6,378 | $23,000 | 0.0% | $9.58 | -50.8% | COM NEW | 594960304 |
| VUZI | VUZIX CORP | 3,921 | $23,000 | 0.0% | $15.17 | -49.1% | COM NEW | 92921W300 |
| TDOC | TELADOC HEALTH INC | 903 | $23,000 | 0.0% | $142.11 | -75.3% | COM | 87918A105 |
| — | INVITAE CORP | 9,159 | $23,000 | 0.0% | $2.51 | — | COM | 46185L103 |
| — | VELODYNE LIDAR INC | 23,806 | $23,000 | 0.0% | $3.38 | — | COM | 92259F101 |
| — | INOVIO PHARMACEUTICALS INC | 13,555 | $23,000 | 0.0% | $4.04 | — | COM NEW | 45773H201 |
| HYLN | HYLIION HOLDINGS CORP | 7,150 | $21,000 | 0.0% | $3.65 | 0.0% | COM | 449109107 |
| LTCH | LATCH INC | 21,694 | $21,000 | 0.0% | $0.97 | — | COM | 51818V106 |
| AMBA | AMBARELLA INC | 369 | $21,000 | 0.0% | $93.22 | -20.5% | SHS | G037AX101 |
| — | FISKER INC | 2,841 | $21,000 | 0.0% | $7.39 | — | CL A COM STK | 33813J106 |
| EXAS | EXACT SCIENCES CORP | 649 | $21,000 | 0.0% | $111.56 | -63.0% | COM | 30063P105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,137 | $20,000 | 0.0% | $25.81 | — | BASE METALS FD | 46140H700 |
| NNDM | NANO DIMENSION LTD | 8,303 | $20,000 | 0.0% | $6.45 | — | SPONSORD ADS NEW | 63008G203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 379 | $19,000 | 0.0% | $50.13 | — | COM | 518415104 |
| NTRA | NATERA INC | 435 | $19,000 | 0.0% | $99.56 | -52.2% | COM | 632307104 |
| U | UNITY SOFTWARE INC | 606 | $19,000 | 0.0% | $58.05 | -29.1% | COM | 91332U101 |
| FSLY | FASTLY INC | 2,052 | $19,000 | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| ENTG | ENTEGRIS INC | 229 | $19,000 | 0.0% | $125.50 | -23.3% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 499 | $19,000 | 0.0% | $41.50 | -13.8% | COM | 92343V104 |
| — | BENSON HILL INC | 6,980 | $19,000 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| BA | BOEING CO | 157 | $19,000 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,051 | $19,000 | 0.0% | $19.39 | — | COM | 92766K106 |
| BKNG | BOOKING HOLDINGS INC | 11 | $18,000 | 0.0% | $2248.80 | -17.8% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 238 | $18,000 | 0.0% | $89.77 | -22.5% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 236 | $18,000 | 0.0% | $68.15 | — | COM | 00507V109 |
| NTNX | NUTANIX INC | 823 | $17,000 | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 140 | $17,000 | 0.0% | $113.06 | +8.3% | COM | 00790R104 |
| AI | C3 AI INC | 1,399 | $17,000 | 0.0% | $36.33 | -50.6% | CL A | 12468P104 |
| — | ISHARES TR | 250 | $17,000 | 0.0% | — | — | Call | 464287902 |
| QDEL | QUIDELORTHO CORP | 241 | $17,000 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 629 | $16,000 | 0.0% | $39.52 | -36.5% | COM CL A | 56600D107 |
| CL | COLGATE PALMOLIVE CO | 224 | $16,000 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| OKTA | OKTA INC | 276 | $16,000 | 0.0% | $87.38 | -1.5% | CL A | 679295105 |
| PATH | UIPATH INC | 1,260 | $16,000 | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| — | VIMEO INC | 3,876 | $16,000 | 0.0% | $4.13 | — | COMMON STOCK | 92719V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 371 | $15,000 | 0.0% | $76.80 | -33.1% | COM | 90400D108 |
| MDLZ | MONDELEZ INTL INC | 271 | $15,000 | 0.0% | $55.10 | +2.7% | CL A | 609207105 |
| — | META MATERIALS INC | 23,392 | $15,000 | 0.0% | $0.64 | — | COM | 59134N104 |
| — | MIRATI THERAPEUTICS INC | 219 | $15,000 | 0.0% | $156.95 | — | COM | 60468T105 |
| DG | DOLLAR GEN CORP NEW | 61 | $15,000 | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| — | CUREVAC N V | 1,909 | $15,000 | 0.0% | $7.86 | — | COM | N2451R105 |
| — | OUSTER INC | 15,372 | $15,000 | 0.0% | $3.25 | — | COM | 68989M103 |
| — | ATARA BIOTHERAPEUTICS INC | 3,827 | $14,000 | 0.0% | $3.66 | — | COM | 046513107 |
| RUN | SUNRUN INC | 495 | $14,000 | 0.0% | $60.73 | -48.8% | COM | 86771W105 |
| — | HYZON MOTORS INC | 7,838 | $13,000 | 0.0% | $1.66 | — | COM CL A | 44951Y102 |
| TJX | TJX COS INC NEW | 216 | $13,000 | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| TXG | 10X GENOMICS INC | 473 | $13,000 | 0.0% | $121.48 | -68.6% | CL A COM | 88025U109 |
| — | AEVA TECHNOLOGIES INC | 6,742 | $13,000 | 0.0% | $5.57 | — | COM | 00835Q103 |
| LULU | LULULEMON ATHLETICA INC | 47 | $13,000 | 0.0% | $359.23 | -13.7% | COM | 550021109 |
| ROIV | ROIVANT SCIENCES LTD | 3,765 | $12,000 | 0.0% | $3.87 | 0.0% | SHS | G76279101 |
| ONDS | ONDAS HLDGS INC | 3,135 | $12,000 | 0.0% | $4.71 | 0.0% | COM NEW | 68236H204 |
| APLS | APELLIS PHARMACEUTICALS INC | 173 | $12,000 | 0.0% | $39.73 | +48.9% | COM | 03753U106 |
| — | AEYE INC | 9,893 | $11,000 | 0.0% | $1.11 | — | CL A COM | 008183105 |
| TWST | TWIST BIOSCIENCE CORP | 299 | $11,000 | 0.0% | $102.47 | -58.6% | COM | 90184D100 |
| TREX | TREX CO INC | 251 | $11,000 | 0.0% | $102.53 | -47.8% | COM | 89531P105 |
| — | TWITTER INC | 226 | $10,000 | 0.0% | $38.79 | — | COM | 90184L102 |
| LEA | LEAR CORP | 80 | $10,000 | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| EBAY | EBAY INC | 259 | $10,000 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| SNA | SNAP ON INC | 46 | $9,000 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| IDA | IDACORP INC | 88 | $9,000 | 0.0% | $104.63 | +4.2% | COM | 451107106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114 | $9,000 | 0.0% | $99.88 | -18.2% | COM | 04247X102 |
| OC | OWENS CORNING NEW | 113 | $9,000 | 0.0% | $88.55 | -5.1% | COM | 690742101 |
| — | PEAR THERAPEUTICS INC | 4,443 | $9,000 | 0.0% | $2.03 | — | CLASS A COM | 704723105 |
| NVAX | NOVAVAX INC | 430 | $8,000 | 0.0% | $57.70 | -24.9% | COM NEW | 670002401 |
| — | STERICYCLE INC | 189 | $8,000 | 0.0% | $64.60 | — | COM | 858912108 |
| TGT | TARGET CORP | 57 | $8,000 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| — | BLUEPRINT MEDICINES CORP | 122 | $8,000 | 0.0% | $49.18 | — | COM | 09627Y109 |
| CORN | TEUCRIUM COMMODITY TR | 281 | $8,000 | 0.0% | $28.47 | — | CORN FD SHS | 88166A102 |
| — | TEUCRIUM COMMODITY TR | 747 | $7,000 | 0.0% | $9.37 | — | WHEAT FD | 88166A508 |
| — | INTRA CELLULAR THERAPIES INC | 161 | $7,000 | 0.0% | $54.40 | — | COM | 46116X101 |
| VNO | VORNADO RLTY TR | 320 | $7,000 | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| — | ENVIVA PARTNERS LP | 123 | $7,000 | 0.0% | $56.91 | — | COM UNIT | 29414J107 |
| LPX | LOUISIANA PAC CORP | 138 | $7,000 | 0.0% | $67.86 | -16.2% | COM | 546347105 |
| RYN | RAYONIER INC | 232 | $7,000 | 0.0% | $37.20 | — | COM | 754907103 |
| ABNB | AIRBNB INC | 64 | $7,000 | 0.0% | $175.60 | -36.9% | COM | 009066101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 222 | $7,000 | 0.0% | $74.21 | -45.6% | COM | 04280A100 |
| KR | KROGER CO | 156 | $7,000 | 0.0% | $49.21 | -10.4% | COM | 501044101 |
| NTES | NETEASE INC | 84 | $6,000 | 0.0% | $101.05 | — | SPONSORED ADR | 64110W102 |
| KDP | KEURIG DR PEPPER INC | 176 | $6,000 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 462 | $6,000 | 0.0% | $10.32 | +24.8% | COM | 09058V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 141 | $6,000 | 0.0% | $70.04 | -26.8% | COM NEW | 457985208 |
| SLG | SL GREEN RLTY CORP | 155 | $6,000 | 0.0% | $45.16 | — | COM | 78440X887 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,788 | $6,000 | 0.0% | $2.15 | — | COM | 80359A106 |
| — | LOCAL BOUNTI CORP | 2,283 | $6,000 | 0.0% | $2.63 | — | COMMON STOCK | 53960E106 |
| FATE | FATE THERAPEUTICS INC | 245 | $5,000 | 0.0% | $78.50 | -63.2% | COM | 31189P102 |
| MS | MORGAN STANLEY | 57 | $5,000 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | VANGUARD INTL EQUITY INDEX F | 2,000 | $5,000 | 0.0% | — | — | Call | 922042904 |
| WBD | WARNER BROS DISCOVERY INC | 458 | $5,000 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248 | $4,000 | 0.0% | $18.68 | -13.3% | COM | 004225108 |
| ADI | ANALOG DEVICES INC | 32 | $4,000 | 0.0% | $164.67 | -9.5% | COM | 032654105 |
| — | XOS INC | 3,268 | $4,000 | 0.0% | $1.22 | — | COMMON STOCK | 98423B108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261 | $3,000 | 0.0% | $13.63 | -9.6% | COM | 42824C109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 121 | $3,000 | 0.0% | $24.79 | — | COM | 15678U128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 221 | $2,000 | 0.0% | $13.10 | -12.0% | COM | 462260100 |
| SNAP | SNAP INC | 240 | $2,000 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| SVXY | PROSHARES TR II | 97 | $2,000 | 0.0% | $20.62 | — | SHT VIX ST TRM | 74347W130 |
| — | PROSHARES TR II | 60 | $1,000 | 0.0% | $16.67 | — | ULTRA VIX SHORT | 74347Y839 |
| BSBR | BANCO SANTANDER BRASIL S A | 145 | $1,000 | 0.0% | $6.90 | — | ADS REP 1 UNIT | 05967A107 |