Ishares Trust Ishares 1-5 Year Investmen Ishs 1-5yr Invs
(IGSB)
|
11.8 |
$250M |
|
5.0M |
50.17 |
Ishares Iboxx $ Invest Grade Corp Bd Iboxx Inv Cp Etf
(LQD)
|
9.6 |
$203M |
|
1.9M |
108.14 |
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf
(HYG)
|
8.4 |
$177M |
|
2.4M |
75.07 |
Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
5.9 |
$124M |
|
279k |
443.28 |
Petroleo Brasileiro Sponsored Adr
(PBR)
|
4.6 |
$96M |
|
7.0M |
13.83 |
Industrial Spdr Sbi Int-inds
(XLI)
|
3.6 |
$76M |
|
711k |
107.32 |
Health Care Spdr Etf Sbi Healthcare
(XLV)
|
3.5 |
$73M |
|
553k |
132.73 |
Vaneck Gold Miners Etf Gold Miners Etf
(GDX)
|
2.5 |
$54M |
|
1.8M |
30.11 |
Utilities Spdr Sbi Int-utils
(XLU)
|
2.3 |
$48M |
|
732k |
65.44 |
Ishare China Large Cap Etf China Lg-cap Etf
(FXI)
|
2.1 |
$45M |
|
1.6M |
27.19 |
Meta Platforms Cl A
(META)
|
2.1 |
$44M |
|
152k |
286.98 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
1.8 |
$39M |
|
468k |
83.35 |
FedEx Corporation
(FDX)
|
1.7 |
$37M |
|
148k |
247.90 |
Embraer Sa Sponsored Ads
(ERJ)
|
1.5 |
$33M |
|
2.1M |
15.46 |
Dupont De Nemours
(DD)
|
1.5 |
$32M |
|
442k |
71.44 |
Raytheon Technologies Corp
(RTX)
|
1.5 |
$31M |
|
315k |
97.96 |
Metropcs Communications
(TMUS)
|
1.4 |
$29M |
|
208k |
138.90 |
Hyatt Hotels Corp-cl A Com Cl A
(H)
|
1.4 |
$29M |
|
251k |
114.58 |
Xp Inc - Class A Cl A
(XP)
|
1.3 |
$27M |
|
1.1M |
23.46 |
Netflix
(NFLX)
|
1.2 |
$25M |
|
57k |
440.49 |
Cnh Industral Nv SHS
(CNHI)
|
1.2 |
$25M |
|
1.7M |
14.40 |
Ishares Jpmorgan Usd Emerging Market Bnd Jpmorgan Usd Emg
(EMB)
|
1.2 |
$24M |
|
281k |
86.54 |
Emerson Electric
(EMR)
|
1.1 |
$23M |
|
258k |
90.39 |
Corteva
(CTVA)
|
1.1 |
$22M |
|
387k |
57.30 |
Materials Spdr Sbi Materials
(XLB)
|
1.0 |
$22M |
|
267k |
82.87 |
Warner Music Group Corp-cl A Com Cl A
(WMG)
|
1.0 |
$22M |
|
824k |
26.09 |
Carpenter Technology Corporation
(CRS)
|
1.0 |
$21M |
|
368k |
56.13 |
Godaddy Cl A
(GDDY)
|
1.0 |
$20M |
|
272k |
75.13 |
Zoominfo Technologies Inc-a Common Stock
(ZI)
|
1.0 |
$20M |
|
797k |
25.39 |
Skechers Usa Cl A
(SKX)
|
0.9 |
$20M |
|
378k |
52.66 |
Schlumberger Com Stk
(SLB)
|
0.9 |
$20M |
|
397k |
49.12 |
Invesco Qqq Trust Series 1 Unit Ser 1
(QQQ)
|
0.9 |
$20M |
|
53k |
369.42 |
Patria Investments Ltd-a Com Cl A
(PAX)
|
0.9 |
$19M |
|
1.3M |
14.30 |
Energy Spdr Energy
(XLE)
|
0.9 |
$19M |
|
229k |
81.17 |
Callaway Golf Company
(MODG)
|
0.9 |
$18M |
|
912k |
19.85 |
Mondelez Int Cla Cl A
(MDLZ)
|
0.8 |
$18M |
|
244k |
72.94 |
Tenaris S A Sponsored Ads
(TS)
|
0.8 |
$16M |
|
544k |
29.95 |
Itau Unibanco Holding Sa Spon Adr Rep Pfd
(ITUB)
|
0.8 |
$16M |
|
2.7M |
5.90 |
Wal-Mart Stores
(WMT)
|
0.7 |
$16M |
|
100k |
157.18 |
Copa Holdings Sa Cl A
(CPA)
|
0.7 |
$15M |
|
136k |
110.58 |
Ubs Group SHS
(UBS)
|
0.7 |
$15M |
|
737k |
20.27 |
Boyd Gaming Corporation
(BYD)
|
0.7 |
$15M |
|
212k |
69.37 |
Walt Disney Company
(DIS)
|
0.7 |
$15M |
|
163k |
89.28 |
Las Vegas Sands
(LVS)
|
0.6 |
$14M |
|
233k |
58.00 |
On Holding Ag-class A Namen Akt A
(ONON)
|
0.6 |
$13M |
|
396k |
33.00 |
Snowflake Inc-class A Cl A
(SNOW)
|
0.6 |
$13M |
|
71k |
175.98 |
Vale Sa Sp Sponsored Ads
(VALE)
|
0.5 |
$12M |
|
855k |
13.42 |
Outfront Media
(OUT)
|
0.5 |
$11M |
|
681k |
15.72 |
Pagseguro Digital Ltd-cl A Com Cl A
(PAGS)
|
0.5 |
$9.7M |
|
1.0M |
9.44 |
Compania Spon Ads
(ELP)
|
0.4 |
$9.5M |
|
1.1M |
8.61 |
Invesco S&p 500 Equal Weight T S&p500 Eql Tec
(RSPT)
|
0.4 |
$9.3M |
|
32k |
294.09 |
Crown Castle Intl
(CCI)
|
0.4 |
$9.3M |
|
81k |
113.94 |
Match Group
(MTCH)
|
0.4 |
$8.4M |
|
200k |
41.85 |
Penn National Gaming
(PENN)
|
0.4 |
$7.4M |
|
309k |
24.03 |
Arco Platform Ltd - Class A Com Cl A
|
0.3 |
$6.7M |
|
554k |
12.14 |
Compnhia Enrg Sp Adr N-v Pfd
(CIG)
|
0.3 |
$6.6M |
|
2.5M |
2.63 |
Ishares Msci Brazil Etf Msci Brazil Etf
(EWZ)
|
0.3 |
$6.6M |
|
202k |
32.43 |
Ishares Msci Chn Msci China Etf
(MCHI)
|
0.3 |
$5.9M |
|
131k |
44.74 |
Gerdau Sa Spon Adr Rep Pfd
(GGB)
|
0.3 |
$5.8M |
|
1.1M |
5.22 |
U-haul Holding Com Ser N
(UHAL.B)
|
0.2 |
$5.2M |
|
102k |
50.67 |
GSK PLC- Sponsored Adr
(GSK)
|
0.2 |
$4.9M |
|
139k |
35.64 |
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A
(NU)
|
0.2 |
$4.6M |
|
588k |
7.89 |
Put - Pbr 100 @ 14 Exp 07/21/2023 Put Put Option
|
0.2 |
$4.5M |
|
80k |
55.78 |
Afya Ltd-class A Cl A Com
(AFYA)
|
0.2 |
$4.3M |
|
307k |
14.04 |
Suzano Sa Spon Ads
(SUZ)
|
0.1 |
$2.7M |
|
295k |
9.22 |
Arcos Dorados Holdings Shs Class -a -
(ARCO)
|
0.1 |
$2.6M |
|
251k |
10.25 |
Vtex -class A Shs Cl A
(VTEX)
|
0.1 |
$2.5M |
|
528k |
4.80 |
Chevron Corporation
(CVX)
|
0.1 |
$2.4M |
|
16k |
157.35 |
Vasta Platform Cl A
(VSTA)
|
0.1 |
$2.3M |
|
696k |
3.35 |
Put - Nu 100 @ 5.5 Exp 10/20/2023 Put Put Option
|
0.1 |
$2.1M |
|
200k |
10.58 |
Banco Bradesco Sp Adr Pfd New
(BBD)
|
0.1 |
$1.8M |
|
506k |
3.46 |
Adecoagro S A
(AGRO)
|
0.1 |
$1.7M |
|
180k |
9.36 |
Vesta Real Estate Corporation Ads
(VTMX)
|
0.1 |
$1.4M |
|
43k |
32.22 |
Zanite Acq Cl A -cw25 *w Exp 05/09/202
(EVEX.WS)
|
0.1 |
$1.3M |
|
1.5M |
0.88 |
Valero Energy Corporation
(VLO)
|
0.0 |
$1.0M |
|
8.5k |
117.30 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$891k |
|
7.6k |
116.60 |
Call- Ashr 100 @ 29 Exp 08/18/2023 Call Call Option
|
0.0 |
$888k |
|
71k |
12.50 |
Spdr S&p Homebuilders S&p Homebuild
(XHB)
|
0.0 |
$834k |
|
10k |
80.30 |
Centrais Eletricas Br-sp Sponsored Adr
(EBR)
|
0.0 |
$828k |
|
100k |
8.27 |
Ambipar Emergency Respons-28 *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$711k |
|
1.4M |
0.50 |
Phillips 66
(PSX)
|
0.0 |
$582k |
|
6.1k |
95.38 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$563k |
|
10k |
56.26 |
Natura &co Holding- Ads
(NTCOY)
|
0.0 |
$451k |
|
65k |
6.97 |
Inter & Co Inc - Cl A Class A Com
(INTR)
|
0.0 |
$426k |
|
136k |
3.13 |
Comphania De Bebidas Das Americas Ambev Sponsored Adr
(ABEV)
|
0.0 |
$358k |
|
113k |
3.18 |
Put - Fcx 100 @ 35 Exp 08/18/2023 Put Put Option
|
0.0 |
$350k |
|
7.0k |
50.00 |
Call- Lvs 100 @ 62.5 Exp 09/15/2023 Call Call Option
|
0.0 |
$349k |
|
2.0k |
174.50 |
Companhia Brasileira De Distribuiacao Sa Sponsored Adr
(CBD)
|
0.0 |
$337k |
|
88k |
3.85 |
Vinci Partners Investments-a Com Cl A
(VINP)
|
0.0 |
$324k |
|
35k |
9.32 |
Cenovus Energy
(CVE)
|
0.0 |
$306k |
|
18k |
16.98 |
Sabesp Sponsored Adr
(SBS)
|
0.0 |
$242k |
|
20k |
11.84 |
Ambipar Emergency Response Cl A Ord Shs
(AMBI)
|
0.0 |
$210k |
|
22k |
9.70 |
Put - Nke 100 @ 108 Exp 07/21/2023 Put Put Option
|
0.0 |
$206k |
|
1.8k |
114.50 |
Call- Cvx 100 @ 165 Exp 08/18/2023 Call Call Option
|
0.0 |
$201k |
|
1.0k |
201.00 |
Call- Ba 100 @ 225 Exp 08/18/2023 Call Call Option
|
0.0 |
$190k |
|
500.00 |
380.00 |
Put - Spy 100 @ 424 Exp 07/21/2023 Put Put Option
|
0.0 |
$186k |
|
3.2k |
59.01 |
Centrais Elec Bras-adr Pref Spon Adr Pfd B
(EBR.B)
|
0.0 |
$165k |
|
17k |
9.43 |
Put - Scco 100 @ 65 Exp 08/18/2023 Put Put Option
|
0.0 |
$144k |
|
1.3k |
115.00 |
Stoneco Ltd-a Com Cl A
(STNE)
|
0.0 |
$123k |
|
9.7k |
12.74 |
Gol Linhas Aereas Intel Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$84k |
|
15k |
5.46 |
Cosan Sa -adr -w/i Ads
(CSAN)
|
0.0 |
$38k |
|
2.6k |
14.92 |
Put - Spy 100 @ 415 Exp 07/21/2023 Put Put Option
|
0.0 |
$27k |
|
770.00 |
34.50 |
Banco Bradesco Sponsored Adr
(BBDO)
|
0.0 |
$20k |
|
6.6k |
3.01 |
Call- Cnhi 100 @ 15 Exp 07/21/2023 Call Call Option
|
0.0 |
$13k |
|
1.0k |
12.50 |
Call- Su 100 @ 32 Exp 07/21/2023 Call Call Option
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Ishrs Brazil Sm Brazil Sm-cp Etf
(EWZS)
|
0.0 |
$6.0k |
|
400.00 |
15.06 |
Azul Sa Sponsr Adr Pfd
(AZUL)
|
0.0 |
$1.5k |
|
110.00 |
13.69 |
Waldencast Acq Cl A -cw27 *w Exp 07/27/202
(WALDW)
|
0.0 |
$994.000000 |
|
2.0k |
0.50 |