$2.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 5.09 | 1,134,070 | 119,111,000 | ADDED | 6.53 | |
ABBV | ABBVIE INC | 0.07 | 9,229 | 1,680,600 | ADDED | 19.18 | |
ABEV | AMBEV SA | 0.05 | 463,048 | 1,148,360 | REDUCED | -79.71 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 1.22 | 989,450 | 28,525,800 | ADDED | 60.13 | |
ACTX | GLOBAL X FDS | 0.00 | 912 | 41,304 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.20 | 147,824 | 4,792,450 | REDUCED | -66.64 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.68 | 389,314 | 15,993,000 | ADDED | 34.18 | |
AGG | ISHARES TR | 0.11 | 4,693 | 2,592,840 | REDUCED | -13.11 | |
AGG | ISHARES TR | 0.10 | 13,688 | 2,378,150 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 23,500 | 1,876,710 | NEW | ||
AGG | ISHARES TR | 0.06 | 15,465 | 1,390,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 75.00 | 8,169 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIV | APARTMENT INVT & MGMT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.78 | 100,979 | 18,225,700 | REDUCED | -11.5 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 4.57 | 4,702,300 | 107,071,000 | ADDED | 5.34 | |
AMPS | ISHARES TR | 0.17 | 78,500 | 4,049,820 | NEW | ||
AMX | AMERICA MOVIL SAB DE CV | 0.74 | 930,594 | 17,332,800 | REDUCED | -20.56 | |
AMZN | AMAZON COM INC | 1.68 | 217,532 | 39,238,400 | REDUCED | -25.08 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASH | ASHLAND GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASR | GRUPO AEROPORTUARIO DEL SURE | 1.98 | 150,645 | 46,370,500 | REDUCED | -26.02 | |
AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.06 | 19,675 | 1,332,980 | ADDED | 20.2 | |
AZTA | BROOKS AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.13 | 16,200 | 3,126,440 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAP | CREDICORP LTD | 3.51 | 503,276 | 82,236,600 | REDUCED | -35.39 | |
BASE | COUCHBASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBD | BANCO BRADESCO S A | 2.49 | 20,411,700 | 58,377,500 | REDUCED | -44.98 | |
BBIO | RIDGEBIO PHARMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.28 | 80,246 | 6,582,580 | ADDED | 11.67 | |
BCH | BANCO DE CHILE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SERIES TRUST | 0.02 | 6,500 | 391,820 | ADDED | 67.31 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMA | BANCO MACRO SA | 0.01 | 5,200 | 250,536 | REDUCED | -10.34 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRFS | BRF SA | 0.00 | 600 | 1,956 | NEW | ||
BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAC | BANCO SANTANDER CHILE NEW | 0.01 | 16,521 | 327,611 | REDUCED | -3.72 | |
BSBR | BANCO SANTANDER BRASIL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC DEL | 0.06 | 3,504 | 1,283,970 | NEW | ||
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.02 | 10,000 | 433,200 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINT | CI&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.03 | 2,360 | 625,683 | ADDED | 128 | |
CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRVL | CORVEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSAN | COSAN LTD | 0.22 | 405,691 | 5,253,700 | REDUCED | -36.79 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CX | CEMEX SAB DE CV | 4.77 | 12,831,600 | 111,662,000 | REDUCED | -0.7 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBA | INVESCO DB MLTI SECTR CMMTY | 0.24 | 215,200 | 5,637,050 | ADDED | 168 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DESP | DESPEGAR COM CORP | 0.49 | 1,001,500 | 11,554,400 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.20 | 39,027 | 4,775,340 | ADDED | 406 | |
DKNG | DRAFTKINGS INC NEW | 0.11 | 58,300 | 2,647,400 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBR | CENTRAIS ELETRICAS BRASILEIR | 0.12 | 347,899 | 2,904,960 | REDUCED | -71.57 | |
EDIT | EDITAS MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDU | NEW ORIENTAL ED & TECH GRP I | 0.01 | 3,130 | 271,747 | REDUCED | -12.57 | |
EH | EHANG HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ANTHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 2.44 | 799,134 | 57,018,200 | ADDED | 17.93 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 250 | 30,245 | REDUCED | -49.39 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER S A | 1.61 | 1,482,960 | 37,810,800 | REDUCED | -39.49 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBHS | FORTUNE BRANDS HOME & SEC IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 7.32 | 1,365,170 | 171,252,000 | REDUCED | -31.84 | |
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGAL | GRUPO FINANCIERO GALICIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGB | GERDAU SA | 0.19 | 994,691 | 4,396,530 | REDUCED | -66.15 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 1,543 | 113,025 | REDUCED | -30.28 | |
GLD | SPDR GOLD TR | 0.57 | 65,000 | 13,371,800 | REDUCED | -35.64 | |
GLOB | GLOBANT S A | 0.01 | 890 | 179,691 | REDUCED | -44.38 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.91 | 140,956 | 21,274,500 | ADDED | 77.08 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSY | INVESCO ACTIVELY MANAGD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HY | HYSTER YALE MATLS HANDLING I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BK LTD | 0.03 | 23,050 | 608,750 | REDUCED | -40.13 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFY | INFOSYS LTD | 0.02 | 20,438 | 366,453 | ADDED | 47.16 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITUB | ITAU UNIBANCO HLDG S A | 6.67 | 23,288,400 | 156,119,000 | REDUCED | -24.05 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 2,807 | 444,039 | REDUCED | -12.5 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.12 | 93,700 | 2,873,780 | REDUCED | -52.79 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.06 | 22,184 | 1,357,220 | REDUCED | -75.6 | |
KOF | COCA COLA FEMSA S A B DE C V | 1.78 | 446,685 | 41,775,700 | REDUCED | -9.48 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.18 | 10,800 | 4,219,020 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXFR | LUXFER HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.06 | 849 | 1,283,650 | REDUCED | -98.32 | |
META | FACEBOOK INC | 1.56 | 75,135 | 36,484,100 | ADDED | 14.6 | |
META | LISTED FD TR | 0.02 | 34,200 | 425,106 | UNCHANGED | 0.00 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 4,500 | 319,725 | REDUCED | -21.33 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.91 | 161,893 | 68,111,600 | ADDED | 5.41 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTTR | MATTERPORT INC | 0.14 | 1,395,390 | 3,153,570 | REDUCED | -10.54 | |
MU | MICRON TECHNOLOGY INC | 0.29 | 58,369 | 6,881,120 | REDUCED | -64.29 | |
MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.38 | 138,259 | 8,836,130 | ADDED | 13.09 | |
NEM | NEWMONT MINING CORP | 0.03 | 19,724 | 706,908 | ADDED | 23.46 | |
NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.09 | 3,329 | 2,021,800 | REDUCED | -85.29 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNDM | NANO DIMENSION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.29 | 564,665 | 6,736,450 | REDUCED | -86.53 | |
NVDA | NVIDIA CORP | 0.87 | 22,631 | 20,448,500 | REDUCED | -70.48 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.12 | 21,500 | 2,700,620 | REDUCED | -47.69 | |
OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.70 | 101,708 | 16,340,200 | REDUCED | -20.96 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAM | PAMPA ENERGIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 4.96 | 7,636,910 | 116,157,000 | REDUCED | -6.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 4.51 | 7,078,310 | 105,467,000 | REDUCED | -2.47 | |
PDD | PINDUODUO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.06 | 20,696 | 1,382,080 | ADDED | 15.57 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.12 | 41,713 | 2,794,350 | ADDED | 387 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP | 0.04 | 23,134 | 883,256 | REDUCED | -15.78 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.39 | 31,582 | 9,200,780 | REDUCED | -36.95 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.25 | 59,309 | 5,784,410 | NEW | ||
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.69 | 959,536 | 16,149,000 | ADDED | 1,015 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 0.00 | 1,846 | 99,149 | ADDED | 58.32 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SID | COMPANHIA SIDERURGICA NACION | 0.04 | 283,433 | 887,145 | ADDED | 27.56 | |
SLV | ISHARES SILVER TRUST | 0.04 | 42,526 | 967,467 | ADDED | 1,583 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 558 | 90,173 | REDUCED | -98.82 | |
SONY | SONY CORP | 0.01 | 3,642 | 312,265 | ADDED | 48.41 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 11.01 | 492,559 | 257,643,000 | REDUCED | -6.18 | |
SQ | SQUARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQM | SOCIEDAD QUIMICA MINERA DE C | 0.17 | 79,946 | 3,919,940 | REDUCED | -93.24 | |
SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNE | STONECO LTD | 0.21 | 290,286 | 4,821,650 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.01 | 1,870 | 133,799 | NEW | ||
SUZ | SUZANO S A SPON | 0.88 | 1,624,110 | 20,647,900 | REDUCED | -6.65 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.01 | 8,200 | 359,898 | REDUCED | -34.92 | |
TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TECH | BIO TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TIMB | TIM S A | 0.27 | 361,076 | 6,395,100 | REDUCED | -22.36 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.08 | 530,798 | 72,215,100 | ADDED | 14.44 | |
TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TV | GRUPO TELEVISA SA | 0.00 | 13,182 | 39,753 | REDUCED | -50.00 | |
TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED CONTL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 20,900 | 1,609,090 | NEW | ||
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.23 | 10,171 | 5,318,210 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USO | UNITED STATES OIL FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE S A | 2.47 | 4,890,780 | 57,835,700 | REDUCED | -55.5 | |
VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERV | VERVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.65 | 922,366 | 62,112,100 | ADDED | 19.34 | |
VIV | TELEFONICA BRASIL SA | 0.07 | 155,100 | 1,557,530 | REDUCED | -53.99 | |
VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WLK | WESTLAKE CHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 5.56 | 3,092,040 | 130,237,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,000 | 624,810 | REDUCED | -61.04 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XP | XP INC | 1.21 | 1,148,700 | 28,397,200 | ADDED | 154 | |
XPER | XPERI HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YPF | YPF SOCIEDAD ANONIMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 5,908 | 386,206 | REDUCED | -5.12 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 8,500 | 177,990 | NEW | ||
BBB FOODS INC | 0.56 | 566,187 | 13,008,100 | NEW | |||
AUNA S A | 0.27 | 632,400 | 6,344,850 | NEW | |||
VESTA REAL ESTATE CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PERKINELMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LANZATECH GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LVMH MOET HENNESSY LOUIS VUITTON AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |