CIK: 0001892378 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $5,058,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,842,485 | $2,376,370 | 47.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,722,253 | $1,160,198 | 22.9% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,086,874 | $647,277 | 12.8% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 2,149,112 | $60,326 | 1.2% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 1,393,202 | $58,138 | 1.1% | $35.78 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 968,319 | $53,742 | 1.1% | $55.50 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 68,000 | $32,297 | 0.6% | — | — | Put | 78462F103 |
| VBR | VANGUARD INDEX FDS | 178,482 | $31,922 | 0.6% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 270,300 | $31,358 | 0.6% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,264 | $27,555 | 0.5% | $651.97 | — | SPON ADR NEW11 | 17133Q502 |
| DFAT | DIMENSIONAL ETF TRUST | 505,225 | $24,008 | 0.5% | $47.52 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 70,758 | $23,797 | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 121,707 | $21,612 | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 40,800 | $16,232 | 0.3% | — | — | Put | 46090E103 |
| VALE | VALE S A | 968,131 | $13,573 | 0.3% | $14.02 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 4,342 | $12,579 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 336,365 | $12,271 | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWZ | ISHARES INC | 435,000 | $12,210 | 0.2% | $28.07 | — | Call | 464286400 |
| DFIV | DIMENSIONAL ETF TRUST | 352,110 | $11,556 | 0.2% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 3,369 | $11,233 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,547 | $8,064 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 127,781 | $7,991 | 0.2% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| JBLU | JETBLUE AWYS CORP | 535,505 | $7,626 | 0.2% | $14.70 | 0.0% | COM | 477143101 |
| TSLA | TESLA INC | 6,253 | $6,608 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 88,747 | $5,961 | 0.1% | $67.17 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 17,317 | $5,825 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 128,058 | $5,697 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 91,545 | $5,647 | 0.1% | $58.22 | 0.0% | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 18,643 | $5,483 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| IWN | ISHARES TR | 32,700 | $5,430 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,408 | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| TLT | ISHARES TR | 33,200 | $4,920 | 0.1% | — | — | Put | 464287432 |
| GGB | GERDAU SA | 939,700 | $4,623 | 0.1% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| QCOM | QUALCOMM INC | 23,406 | $4,280 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| EEM | ISHARES TR | 83,292 | $4,069 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 25,373 | $4,018 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| THD | ISHARES INC | 50,602 | $3,853 | 0.1% | $76.14 | — | MSCI THAILND ETF | 464286624 |
| FXC | INVESCO CURRENCYSHARES CDN D | 49,000 | $3,797 | 0.1% | — | — | Put | 46138T104 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $3,716 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| EWU | ISHARES TR | 110,000 | $3,645 | 0.1% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,073 | $3,610 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,754 | $3,550 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,243 | $3,421 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| AGRO | ADECOAGRO S A | 431,161 | $3,311 | 0.1% | $7.54 | 0.0% | COM | L00849106 |
| PG | PROCTER AND GAMBLE CO | 20,169 | $3,299 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| XBI | SPDR SER TR | 29,014 | $3,248 | 0.1% | $111.95 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,883 | $3,234 | 0.1% | $120.30 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 155,194 | $3,223 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,000 | $3,048 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| GLW | CORNING INC | 78,330 | $2,916 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 50,300 | $2,792 | 0.1% | $55.50 | — | Call | 81369Y506 |
| V | VISA INC | 12,777 | $2,769 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 81,483 | $2,610 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 41,928 | $2,476 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | KIRKLAND LAKE GOLD LTD | 58,837 | $2,468 | 0.0% | $41.95 | — | COM | 49741E100 |
| AVGO | BROADCOM INC | 3,621 | $2,409 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 21,337 | $2,392 | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 6,647 | $2,388 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,160 | $2,193 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 30,530 | $2,161 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CSCO | CISCO SYS INC | 33,975 | $2,153 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,631 | $2,059 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,393 | $2,044 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 33,367 | $2,042 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $2,035 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 33,682 | $1,994 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,477 | $1,974 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| IBB | ISHARES TR | 12,854 | $1,962 | 0.0% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 13,732 | $1,933 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,827 | $1,886 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 7,373 | $1,874 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| INFY | INFOSYS LTD | 73,054 | $1,849 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 36,680 | $1,846 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | VISTA OUTDOOR INC | 40,000 | $1,843 | 0.0% | $46.08 | — | COM | 928377100 |
| EWY | ISHARES INC | 23,609 | $1,838 | 0.0% | $77.85 | — | MSCI STH KOR ETF | 464286772 |
| — | TE CONNECTIVITY LTD | 11,340 | $1,830 | 0.0% | $161.38 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 13,445 | $1,820 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 130,000 | $1,810 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| CVX | CHEVRON CORP NEW | 15,416 | $1,809 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 24,545 | $1,772 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,973 | $1,713 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 11,650 | $1,686 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 4,964 | $1,633 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| NKE | NIKE INC | 9,634 | $1,606 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 20,339 | $1,559 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 8,247 | $1,555 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 30,007 | $1,545 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| — | ETF MANAGERS TR | 25,000 | $1,536 | 0.0% | $61.44 | — | PRIME CYBR SCRTY | 26924G201 |
| MCD | MCDONALDS CORP | 5,729 | $1,536 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,907 | $1,518 | 0.0% | $796.01 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 26,046 | $1,517 | 0.0% | $58.24 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 13,656 | $1,478 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| KB | KB FINL GROUP INC | 31,928 | $1,474 | 0.0% | $46.17 | — | SPONSORED ADR | 48241A105 |
| PEP | PEPSICO INC | 8,386 | $1,457 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,263 | $1,454 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| ERIC | ERICSSON | 132,700 | $1,442 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| XLF | SELECT SECTOR SPDR TR | 35,526 | $1,387 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 6,072 | $1,383 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | BUNGE LIMITED | 14,528 | $1,356 | 0.0% | $93.34 | — | COM | G16962105 |
| IEMG | ISHARES INC | 22,513 | $1,348 | 0.0% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 3,831 | $1,327 | 0.0% | $346.38 | — | SHS | G5494J103 |
| T | AT&T INC | 53,588 | $1,318 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| EWG | ISHARES INC | 40,000 | $1,311 | 0.0% | $32.77 | — | MSCI GERMANY ETF | 464286806 |
| RY | ROYAL BK CDA | 12,279 | $1,303 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| INTU | INTUIT | 2,011 | $1,294 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 2,954 | $1,290 | 0.0% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 40,000 | $1,281 | 0.0% | $32.03 | — | Call | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,900 | $1,281 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 4,901 | $1,267 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| GDXJ | VANECK ETF TRUST | 30,000 | $1,258 | 0.0% | — | — | Call | 92189F791 |
| — | UNILEVER PLC | 23,146 | $1,245 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 5,494 | $1,236 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,674 | $1,216 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,377 | $1,202 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 24,754 | $1,188 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 59,867 | $1,185 | 0.0% | $19.79 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 4,700 | $1,184 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,953 | $1,173 | 0.0% | $30.91 | — | SPN ADR RESTRD | 824596100 |
| SHOP | SHOPIFY INC | 845 | $1,164 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| PKX | POSCO | 19,944 | $1,163 | 0.0% | $58.31 | — | SPONSORED ADR | 693483109 |
| NEE | NEXTERA ENERGY INC | 12,389 | $1,157 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1,155 | 0.0% | $77.00 | — | SOLAR ETF | 46138G706 |
| SBUX | STARBUCKS CORP | 9,747 | $1,140 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 10,972 | $1,135 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| ASHR | DBX ETF TR | 29,000 | $1,134 | 0.0% | $39.10 | — | Call | 233051879 |
| AMAT | APPLIED MATLS INC | 7,160 | $1,127 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 14,668 | $1,125 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| MOS | MOSAIC CO NEW | 28,060 | $1,102 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,676 | $1,102 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 10,662 | $1,100 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 11,131 | $1,093 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 12,533 | $1,093 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,738 | $1,093 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| UMC | UNITED MICROELECTRONICS CORP | 90,511 | $1,059 | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| TSLA | TESLA INC | 1,000 | $1,057 | 0.0% | $335.39 | 0.0% | Put | 88160R101 |
| RDY | DR REDDYS LABS LTD | 16,138 | $1,056 | 0.0% | $65.44 | — | ADR | 256135203 |
| PM | PHILIP MORRIS INTL INC | 11,037 | $1,049 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | WESTERN AST INFL LKD OPP & I | 74,362 | $1,010 | 0.0% | $13.58 | — | COM | 95766R104 |
| SLV | ISHARES SILVER TR | 46,800 | $1,007 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 11,962 | $1,006 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| EWJ | ISHARES INC | 15,000 | $1,004 | 0.0% | $66.93 | — | MSCI JPN ETF NEW | 46434G822 |
| WIT | WIPRO LTD | 102,036 | $996 | 0.0% | $9.76 | — | SPON ADR 1 SH | 97651M109 |
| ZTS | ZOETIS INC | 4,043 | $987 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| EWG | ISHARES INC | 30,000 | $983 | 0.0% | $32.77 | — | Call | 464286806 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,380 | $979 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 16,074 | $971 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 4,682 | $968 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 2,049 | $967 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 50,000 | $950 | 0.0% | $19.00 | — | Call | 067901108 |
| — | TATA MTRS LTD | 28,904 | $928 | 0.0% | $32.11 | — | SPONSORED ADR | 876568502 |
| BP | BP PLC | 34,736 | $925 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| INDA | ISHARES TR | 20,000 | $917 | 0.0% | — | — | Call | 46429B598 |
| NOW | SERVICENOW INC | 1,408 | $914 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,818 | $911 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,561 | $910 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,522 | $906 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 7,623 | $906 | 0.0% | $118.85 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 9,558 | $903 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,884 | $899 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| HYG | ISHARES TR | 10,000 | $870 | 0.0% | — | — | Put | 464288513 |
| DE | DEERE & CO | 2,509 | $860 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 5,000 | $855 | 0.0% | — | — | Call | 78463V107 |
| VNM | VANECK ETF TRUST | 40,000 | $850 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| BA | BOEING CO | 4,217 | $849 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 12,391 | $822 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,301 | $814 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 8,654 | $806 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,558 | $792 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| ASHR | DBX ETF TR | 20,000 | $782 | 0.0% | $39.10 | — | XTRACK HRVST CSI | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $781 | 0.0% | $39.04 | — | Call | 81369Y605 |
| COPX | GLOBAL X FDS | 21,124 | $780 | 0.0% | $36.92 | — | GLOBAL X COPPER | 37954Y830 |
| — | LAM RESEARCH CORP | 1,075 | $773 | 0.0% | $719.07 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 8,719 | $763 | 0.0% | $87.51 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 5,000 | $763 | 0.0% | $152.64 | — | Call | 464287556 |
| GILD | GILEAD SCIENCES INC | 10,207 | $741 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 10,249 | $735 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| FXI | ISHARES TR | 20,000 | $732 | 0.0% | — | — | Call | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,219 | $714 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 16,192 | $714 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 4,053 | $712 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 6,121 | $710 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 8,103 | $709 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 9,280 | $705 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| CME | CME GROUP INC | 3,076 | $703 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| KRE | SPDR SER TR | 9,891 | $701 | 0.0% | $70.87 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 7,879 | $701 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,072 | $699 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 6,159 | $690 | 0.0% | $112.03 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 17,564 | $686 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,369 | $676 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| SID | COMPANHIA SIDERURGICA NACION | 152,041 | $675 | 0.0% | $4.44 | — | SPONSORED ADR | 20440W105 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $668 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 9,950 | $666 | 0.0% | $66.93 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 34,684 | $659 | 0.0% | $19.00 | — | COM | 067901108 |
| CSX | CSX CORP | 17,499 | $658 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 7,000 | $634 | 0.0% | $90.57 | — | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 1,624 | $634 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 10,631 | $622 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| SONY | SONY GROUP CORPORATION | 4,823 | $610 | 0.0% | $126.48 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 10,331 | $606 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $603 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 5,593 | $602 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 2,249 | $601 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,634 | $600 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 10,515 | $591 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 7,141 | $581 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 1,644 | $579 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,541 | $572 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 6,151 | $572 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 7,286 | $572 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 4,784 | $563 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| — | BLACKROCK INC | 605 | $554 | 0.0% | $915.70 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 2,157 | $548 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 3,757 | $545 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| EXC | EXELON CORP | 9,382 | $542 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 3,217 | $542 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 641 | $542 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,396 | $540 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 7,923 | $536 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| FDX | FEDEX CORP | 2,068 | $535 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,883 | $533 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 1,571 | $532 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| PGR | PROGRESSIVE CORP | 5,161 | $530 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| HUM | HUMANA INC | 1,127 | $523 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 816 | $515 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 2,416 | $504 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 8,627 | $501 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,299 | $497 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| EEM | ISHARES TR | 10,000 | $489 | 0.0% | $48.85 | — | Call | 464287234 |
| SAP | SAP SE | 3,473 | $487 | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,206 | $485 | 0.0% | $151.28 | — | 500 VAL IDX FD | 921932703 |
| HSBC | HSBC HLDGS PLC | 16,040 | $484 | 0.0% | $30.17 | — | SPON ADR NEW | 404280406 |
| — | IHS MARKIT LTD | 3,643 | $484 | 0.0% | $132.86 | — | SHS | G47567105 |
| CAH | CARDINAL HEALTH INC | 9,361 | $482 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 10,158 | $481 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| MSCI | MSCI INC | 778 | $477 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 24,592 | $469 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| ELV | ANTHEM INC | 1,010 | $468 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| BBD | BANCO BRADESCO S A | 136,280 | $466 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| GD | GENERAL DYNAMICS CORP | 2,226 | $464 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| FISV | FISERV INC | 4,446 | $461 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 4,389 | $460 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 1,060 | $456 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| DOW | DOW INC | 8,016 | $455 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | TOTALENERGIES SE | 9,098 | $450 | 0.0% | $49.46 | — | SPONSORED ADS | 89151E109 |
| EFA | ISHARES TR | 5,674 | $446 | 0.0% | $78.60 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 1,571 | $442 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 663 | $437 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,984 | $436 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| SNY | SANOFI | 8,642 | $433 | 0.0% | $50.10 | — | SPONSORED ADR | 80105N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,033 | $433 | 0.0% | $53.90 | — | GLB EX US ETF | 922042676 |
| RSG | REPUBLIC SVCS INC | 3,105 | $433 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 774 | $431 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,058 | $430 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| DXCM | DEXCOM INC | 794 | $426 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| EOG | EOG RES INC | 4,789 | $425 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 1,105 | $420 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 1,071 | $419 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 6,297 | $419 | 0.0% | $66.54 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 5,043 | $416 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,594 | $414 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| TRP | TC ENERGY CORP | 8,888 | $414 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 9,868 | $414 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD | 9,773 | $413 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 1,589 | $408 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| — | XILINX INC | 1,918 | $407 | 0.0% | $212.20 | — | COM | 983919101 |
| NTR | NUTRIEN LTD | 5,366 | $404 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| O | REALTY INCOME CORP | 5,575 | $399 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 4,928 | $398 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,360 | $398 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 1,081 | $398 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| BIDU | BAIDU INC | 2,664 | $396 | 0.0% | $148.65 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 2,293 | $395 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| CB | CHUBB LIMITED | 2,037 | $394 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| SNAP | SNAP INC | 8,337 | $392 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,007 | $392 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 4,554 | $391 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,884 | $389 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| EWY | ISHARES INC | 5,000 | $389 | 0.0% | $77.85 | — | Call | 464286772 |
| SRE | SEMPRA | 2,922 | $387 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 1,025 | $384 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,054 | $383 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| FTNT | FORTINET INC | 1,061 | $381 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $378 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 180 | $377 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,980 | $376 | 0.0% | $28.97 | — | SPONSORED ADR | 715684106 |
| DHI | D R HORTON INC | 3,458 | $375 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214 | $374 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| PCAR | PACCAR INC | 4,221 | $373 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| HPQ | HP INC | 9,850 | $371 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 2,326 | $371 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,307 | $369 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| MMM | 3M CO | 2,066 | $367 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 9,776 | $366 | 0.0% | $37.44 | — | SPONSORED ADR | 110448107 |
| CTVA | CORTEVA INC | 7,731 | $366 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,970 | $366 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| LPL | LG DISPLAY CO LTD | 36,282 | $366 | 0.0% | $10.09 | — | SPONS ADR REP | 50186V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,931 | $365 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| — | CANADIAN PAC RY LTD | 5,029 | $362 | 0.0% | $71.98 | — | COM | 13645T100 |
| NIO | NIO INC | 11,437 | $362 | 0.0% | $31.65 | — | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 1,436 | $360 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 2,918 | $359 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,452 | $359 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,107 | $358 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 544 | $358 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| WDAY | WORKDAY INC | 1,302 | $356 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312 | $356 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 9,642 | $355 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 1,947 | $354 | 0.0% | $181.82 | — | COM | 723787107 |
| TWLO | TWILIO INC | 1,340 | $353 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| — | APTIV PLC | 2,135 | $352 | 0.0% | $164.87 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 6,010 | $351 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,648 | $350 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| WF | WOORI FINL GROUP INC | 10,846 | $348 | 0.0% | $32.09 | — | SPONSORED ADS | 981064108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,042 | $346 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | THOMSON REUTERS CORP. | 2,868 | $343 | 0.0% | $119.60 | — | COM NEW | 884903709 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $342 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| EBAY | EBAY INC. | 5,126 | $341 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 3,478 | $338 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,515 | $338 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $336 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 2,458 | $335 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| ROST | ROSS STORES INC | 2,931 | $335 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| STT | STATE STR CORP | 3,584 | $333 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 2,009 | $332 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 1,689 | $332 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,807 | $332 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FDS | 2,116 | $331 | 0.0% | $156.43 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 5,155 | $330 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 2,844 | $329 | 0.0% | $115.68 | — | COM | 254709108 |
| EPAM | EPAM SYS INC | 492 | $329 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| SE | SEA LTD | 1,465 | $328 | 0.0% | $223.89 | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 5,253 | $328 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,080 | $324 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,583 | $324 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| EQR | EQUITY RESIDENTIAL | 3,575 | $324 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 2,381 | $322 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,540 | $318 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| EA | ELECTRONIC ARTS INC | 2,411 | $318 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| RMD | RESMED INC | 1,217 | $317 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 1,236 | $316 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | BROOKFIELD ASSET MGMT INC | 5,200 | $314 | 0.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| TTD | THE TRADE DESK INC | 3,412 | $313 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,525 | $313 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 1,496 | $311 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 3,208 | $310 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 3,907 | $309 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,663 | $307 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 1,230 | $306 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| EIX | EDISON INTL | 4,489 | $306 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 651 | $305 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| JD | JD.COM INC | 4,345 | $304 | 0.0% | $69.97 | — | SPON ADR CL A | 47215P106 |
| EXR | EXTRA SPACE STORAGE INC | 1,331 | $302 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 1,192 | $301 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 11,557 | $301 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 20,096 | $300 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 2,585 | $300 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 3,501 | $299 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 18,707 | $297 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| PDD | PINDUODUO INC | 5,089 | $297 | 0.0% | $58.36 | — | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 467 | $297 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 3,398 | $296 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,236 | $294 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 2,116 | $294 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 1,558 | $294 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| AEE | AMEREN CORP | 3,301 | $294 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,948 | $293 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| SYY | SYSCO CORP | 3,735 | $293 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 432 | $293 | 0.0% | $678.24 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 1,265 | $290 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,152 | $290 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| ABNB | AIRBNB INC | 1,740 | $290 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 1,615 | $288 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,685 | $286 | 0.0% | $77.61 | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 9,526 | $285 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| KR | KROGER CO | 6,208 | $281 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 5,608 | $280 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 2,043 | $279 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 1,943 | $279 | 0.0% | $143.59 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 1,310 | $275 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,047 | $275 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| PPL | PPL CORP | 9,016 | $271 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| MTCH | MATCH GROUP INC NEW | 2,044 | $270 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 6,196 | $270 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| TSN | TYSON FOODS INC | 3,059 | $267 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| MDB | MONGODB INC | 505 | $267 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 1,745 | $266 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| — | TWITTER INC | 6,103 | $264 | 0.0% | $43.26 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 1,882 | $264 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| NUE | NUCOR CORP | 2,301 | $263 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,734 | $261 | 0.0% | $11.00 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 1,115 | $261 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $260 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| FTS | FORTIS INC | 5,375 | $259 | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| URI | UNITED RENTALS INC | 780 | $259 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 433 | $258 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,383 | $256 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| — | AMERICA MOVIL SAB DE CV | 12,100 | $255 | 0.0% | $21.07 | — | SPON ADR L SHS | 02364W105 |
| CPRT | COPART INC | 1,682 | $255 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| BIIB | BIOGEN INC | 1,060 | $254 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 1,070 | $252 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 5,549 | $252 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| SO | SOUTHERN CO | 3,661 | $251 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| CDW | CDW CORP | 1,225 | $251 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 3,461 | $251 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 2,070 | $248 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| NEM | NEWMONT CORP | 3,996 | $248 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 1,477 | $247 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| EFX | EQUIFAX INC | 841 | $246 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| XYZ | BLOCK INC | 1,516 | $245 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 3,607 | $245 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ZS | ZSCALER INC | 759 | $244 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 370 | $244 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| ROKU | ROKU INC | 1,062 | $242 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| CBRE | CBRE GROUP INC | 2,222 | $241 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| NICE | NICE LTD | 787 | $239 | 0.0% | $303.68 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 667 | $239 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,555 | $238 | 0.0% | $52.25 | — | COM | 931427108 |
| ETSY | ETSY INC | 1,087 | $238 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 5,389 | $237 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| OKTA | OKTA INC | 1,057 | $237 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 175 | $236 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 669 | $235 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| VICI | VICI PPTYS INC | 7,793 | $235 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| NTES | NETEASE INC | 2,309 | $235 | 0.0% | $101.78 | — | SPONSORED ADS | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,295 | $234 | 0.0% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| KMB | KIMBERLY-CLARK CORP | 1,639 | $234 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | CERNER CORP | 2,506 | $233 | 0.0% | $92.98 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC | 1,291 | $233 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| ABEV | AMBEV SA | 83,000 | $232 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| SUI | SUN CMNTYS INC | 1,106 | $232 | 0.0% | $209.76 | — | COM | 866674104 |
| MGA | MAGNA INTL INC | 2,871 | $232 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| TRMB | TRIMBLE INC | 2,640 | $230 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| — | KELLOGG CO | 3,548 | $229 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | CRH PLC | 4,325 | $228 | 0.0% | $52.72 | — | ADR | 12626K203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,495 | $228 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| IR | INGERSOLL RAND INC | 3,666 | $227 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| WPC | WP CAREY INC | 2,753 | $226 | 0.0% | $82.09 | — | COM | 92936U109 |
| SKM | SK TELECOM LTD | 8,350 | $223 | 0.0% | $26.71 | — | SPONSORED ADR | 78440P306 |
| HEI | HEICO CORP NEW | 1,549 | $223 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| DPZ | DOMINOS PIZZA INC | 393 | $222 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| TER | TERADYNE INC | 1,352 | $221 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 1,648 | $219 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 1,085 | $218 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| LNG | CHENIERE ENERGY INC | 2,148 | $218 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| AVTR | AVANTOR INC | 5,123 | $216 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| GWW | GRAINGER W W INC | 414 | $215 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,894 | $214 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,186 | $214 | 0.0% | $7.33 | — | SPONSORED ADR | 20441A102 |
| ETN | EATON CORP PLC | 1,238 | $214 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 1,532 | $212 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 994 | $212 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 924 | $211 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 594 | $209 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| TRU | TRANSUNION | 1,764 | $209 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| BBY | BEST BUY INC | 2,047 | $208 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| ALLY | ALLY FINL INC | 4,354 | $207 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| — | HORIZON THERAPEUTICS PUB L | 1,920 | $207 | 0.0% | $107.81 | — | SHS | G46188101 |
| OKE | ONEOK INC NEW | 3,514 | $206 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $204 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 462 | $202 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| GRMN | GARMIN LTD | 1,482 | $202 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| IT | GARTNER INC | 604 | $202 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| BCE | BCE INC | 3,857 | $201 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,584 | $201 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| — | ANSYS INC | 498 | $200 | 0.0% | $401.61 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORP. | 3,060 | $200 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| LI | LI AUTO INC | 6,234 | $200 | 0.0% | $32.08 | — | SPONSORED ADS | 50202M102 |
| CFG | CITIZENS FINL GROUP INC | 4,229 | $200 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,092 | $186 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| GFI | GOLD FIELDS LTD | 16,695 | $183 | 0.0% | $10.96 | — | SPONSORED ADR | 38059T106 |
| VIV | TELEFONICA BRASIL SA | 19,677 | $170 | 0.0% | $8.64 | — | NEW ADR | 87936R205 |
| CVE | CENOVUS ENERGY INC | 12,854 | $158 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,414 | $156 | 0.0% | $3.59 | — | SPON ADR NEW | 900111204 |
| PCG | PG&E CORP | 11,743 | $143 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| NOK | NOKIA CORP | 20,151 | $125 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,955 | $123 | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 13,700 | $109 | 0.0% | $7.96 | — | SPONSORED ADR | 607409109 |
| — | NATURA &CO HLDG S A | 11,317 | $105 | 0.0% | $9.28 | — | ADS | 63884N108 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,960 | $102 | 0.0% | $5.38 | — | ADS REP 1 UNIT | 05967A107 |
| HMY | HARMONY GOLD MINING CO LTD | 16,462 | $68 | 0.0% | $4.13 | — | SPONSORED ADR | 413216300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,100 | $27 | 0.0% | $2.67 | — | SP ADR REP COM | 90400P101 |