Zoetis Class A
(ZTS)
|
27.4 |
$67M |
|
6.00 |
11122333.33 |
Yum China Holdings Common
(YUMC)
|
27.4 |
$67M |
|
607.00 |
109940.69 |
iShares MSCI Saudi Arabia ETF Common
(KSA)
|
27.4 |
$67M |
|
18k |
3719.84 |
Equinix Common
(EQIX)
|
1.0 |
$2.4M |
|
3.4k |
714.91 |
Microsoft Corp Common
(MSFT)
|
0.7 |
$1.7M |
|
7.5k |
223.69 |
Amazon.com Common
(AMZN)
|
0.6 |
$1.4M |
|
429.00 |
3261.07 |
MP Materials Corp Common
(MP)
|
0.6 |
$1.3M |
|
42k |
32.22 |
Roku Class A
(ROKU)
|
0.5 |
$1.3M |
|
3.8k |
341.11 |
Apple Common
(AAPL)
|
0.5 |
$1.3M |
|
9.8k |
132.86 |
iShares MSCI Emerging Markets Common
(EEM)
|
0.4 |
$1.0M |
|
20k |
51.65 |
Energy Select Sector SPDR Fund Common
(XLE)
|
0.4 |
$1.0M |
|
27k |
38.50 |
ASML Holding NV Common
(ASML)
|
0.4 |
$1.0M |
|
2.1k |
488.39 |
Inphi Corp Common
|
0.4 |
$983k |
|
6.1k |
160.62 |
Thermo Fisher Scientific Common
(TMO)
|
0.4 |
$911k |
|
2.0k |
467.18 |
FedEx Corp Common
(FDX)
|
0.3 |
$829k |
|
3.2k |
259.39 |
Innovative Industrial Properti Class A
(IIPR)
|
0.3 |
$773k |
|
4.2k |
184.62 |
iShares MSCI Australia ETF Common
(EWA)
|
0.3 |
$743k |
|
31k |
24.03 |
Sea Adr
(SE)
|
0.3 |
$738k |
|
3.6k |
202.36 |
Capri Holdings Common
(CPRI)
|
0.3 |
$711k |
|
17k |
42.57 |
Visa Class A
(V)
|
0.3 |
$691k |
|
3.2k |
218.26 |
Pinduoduo Adr
(PDD)
|
0.3 |
$681k |
|
3.8k |
178.97 |
VanEck Vectors Rare Earth/Stra Common
(REMX)
|
0.3 |
$672k |
|
10k |
67.13 |
T-Mobile US Common
(TMUS)
|
0.3 |
$616k |
|
4.6k |
134.67 |
Fidelity Nasdaq Composite Inde Common
(ONEQ)
|
0.2 |
$602k |
|
1.2k |
501.67 |
Encore Capital Group Common
(ECPG)
|
0.2 |
$592k |
|
16k |
38.16 |
BP Adr
(BP)
|
0.2 |
$588k |
|
28k |
21.08 |
Expedia Group Common
(EXPE)
|
0.2 |
$572k |
|
4.3k |
134.27 |
Melco Resorts & Entertainment Adr
(MLCO)
|
0.2 |
$561k |
|
31k |
18.42 |
Las Vegas Sands Corp Common
(LVS)
|
0.2 |
$553k |
|
9.4k |
59.04 |
Materials Select Sector SPDR F Common
(XLB)
|
0.2 |
$537k |
|
7.3k |
73.14 |
iShares MSCI Japan ETF Common
(EWJ)
|
0.2 |
$536k |
|
7.8k |
68.32 |
VanEck Vectors Oil Services ET Common
(OIH)
|
0.2 |
$535k |
|
3.5k |
154.53 |
iShares TIPS Bond ETF Common
(TIP)
|
0.2 |
$522k |
|
4.1k |
127.63 |
Canadian Solar Common
(CSIQ)
|
0.2 |
$510k |
|
9.9k |
51.52 |
iShares MSCI Russia ETF Common
|
0.2 |
$510k |
|
14k |
37.47 |
iShares Core U.S. Aggregate Bo Common
(AGG)
|
0.2 |
$505k |
|
4.3k |
118.27 |
iShares MSCI Canada ETF Common
(EWC)
|
0.2 |
$504k |
|
16k |
30.98 |
Fiserv Common
(FI)
|
0.2 |
$502k |
|
4.4k |
113.83 |
MicroStrategy Class A
(MSTR)
|
0.2 |
$497k |
|
1.2k |
407.04 |
JPMorgan Ultra-Short Income ET Common
(JPST)
|
0.2 |
$453k |
|
8.9k |
50.84 |
Humana Common
(HUM)
|
0.2 |
$450k |
|
1.1k |
410.21 |
Equinor ASA Adr
(EQNR)
|
0.2 |
$444k |
|
26k |
17.11 |
iShares Russell 2000 ETF Common
(IWM)
|
0.2 |
$440k |
|
2.2k |
204.65 |
Total Se Common
(TTE)
|
0.2 |
$432k |
|
10k |
42.40 |
iShares MSCI New Zealand ETF Common
(ENZL)
|
0.2 |
$418k |
|
6.1k |
68.02 |
iShares MSCI Taiwan ETF Common
(EWT)
|
0.2 |
$412k |
|
7.7k |
53.68 |
Clever Leaves Holdings Common
|
0.2 |
$397k |
|
44k |
9.05 |
Mastercard Class A
(MA)
|
0.2 |
$397k |
|
1.1k |
355.10 |
iShares MSCI South Korea ETF Common
(EWY)
|
0.2 |
$394k |
|
4.6k |
86.21 |
BHP Group Common
(BHP)
|
0.2 |
$391k |
|
5.9k |
66.43 |
Vanguard Total Stock Market ET Common
(VTI)
|
0.2 |
$389k |
|
2.0k |
194.50 |
SPDR Gold Shares Common
(GLD)
|
0.2 |
$381k |
|
2.1k |
178.45 |
Caterpillar Common
(CAT)
|
0.2 |
$378k |
|
2.0k |
185.29 |
RH Common
(RH)
|
0.1 |
$364k |
|
814.00 |
447.17 |
Booking Holdings Common
(BKNG)
|
0.1 |
$359k |
|
161.00 |
2229.81 |
iShares MSCI Singapore ETF Common
(EWS)
|
0.1 |
$358k |
|
16k |
22.00 |
Novo Nordisk A/S Common
(NVO)
|
0.1 |
$356k |
|
5.1k |
69.98 |
Rio Tinto Common
(RIO)
|
0.1 |
$335k |
|
4.4k |
75.30 |
GDS Holdings Adr
(GDS)
|
0.1 |
$331k |
|
3.5k |
95.53 |
Alerian MLP ETF Common
(AMLP)
|
0.1 |
$318k |
|
12k |
26.00 |
Intercontinental Exchange Common
(ICE)
|
0.1 |
$303k |
|
2.6k |
115.43 |
Experience Investment Corp Common
|
0.1 |
$300k |
|
27k |
11.09 |
American Tower Corp Common
(AMT)
|
0.1 |
$292k |
|
1.3k |
226.71 |
Home Depot Inc/The Common
(HD)
|
0.1 |
$284k |
|
1.1k |
267.42 |
Alphabet Class A
(GOOGL)
|
0.1 |
$283k |
|
158.00 |
1791.14 |
United States Brent Oil Fund L Common
(BNO)
|
0.1 |
$273k |
|
21k |
12.90 |
Telefonaktiebolaget LM Ericsso Common
(ERIC)
|
0.1 |
$258k |
|
21k |
12.14 |
iShares MSCI Finland ETF Common
(EFNL)
|
0.1 |
$257k |
|
5.8k |
44.46 |
FTI Consulting Common
(FCN)
|
0.1 |
$256k |
|
2.3k |
111.30 |
KraneShares Bosera MSCI China Common
(KBA)
|
0.1 |
$248k |
|
5.4k |
45.97 |
Veritiv Corp Common
|
0.1 |
$246k |
|
12k |
20.82 |
Danaher Corp Common
(DHR)
|
0.1 |
$238k |
|
1.1k |
224.32 |
PayPal Holdings Common
(PYPL)
|
0.1 |
$232k |
|
980.00 |
236.73 |
Vanguard Growth ETF Common
(VUG)
|
0.1 |
$226k |
|
849.00 |
266.20 |
First Solar Common
(FSLR)
|
0.1 |
$216k |
|
2.2k |
98.86 |
JPMorgan Chase & Co Common
(JPM)
|
0.1 |
$213k |
|
1.6k |
129.17 |
10X Genomics Class A
(TXG)
|
0.1 |
$212k |
|
1.5k |
141.33 |
Twitter Common
|
0.1 |
$208k |
|
3.8k |
54.91 |
Icon Adr
(ICLR)
|
0.1 |
$207k |
|
1.1k |
195.28 |
Qualcomm Common
(QCOM)
|
0.1 |
$207k |
|
1.4k |
151.54 |
Nomad Foods Common
(NOMD)
|
0.1 |
$203k |
|
8.0k |
25.38 |
iHeartMedia Common
(IHRT)
|
0.1 |
$135k |
|
10k |
12.95 |