Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $367M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $51.71M | 14.1% | $9.28 * | $10.42 | 0.0% | COM | 517097101 |
| IAU | ISHARES GOLD TR | 617,593 | $21.5M | 5.9% | $34.81 | $26.11 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 169,803 | $10.68M | 2.9% | $62.89 | $62.58 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 71,539 | $10.6M | 2.9% | $148.18 | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 161,599 | $10.02M | 2.7% | $62.02 * | $18.26 | +173.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 3,330 | $8.801M | 2.4% | $2642.94 * | $36.26 | -1.3% | CALL | 35671D857 |
| AAPL | APPLE INC | 48,155 | $8.551M | 2.3% | $177.57 * | $127.89 | +21.0% | COM | 037833100 |
| — | SIERRA METALS INC | 6,152,088 | $8.427M | 2.3% | $1.37 | $2.80 | — | COM | 82639W106 |
| — | ETF MANAGERS TR | 116,600 | $7.165M | 2.0% | $61.45 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BARRICK GOLD CORP | 375,498 | $7.134M | 1.9% | $19.00 | $18.54 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 21,068 | $7.086M | 1.9% | $336.34 * | $248.01 | +26.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 12,235 | $6.144M | 1.7% | $502.17 * | $324.32 | +30.2% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 170,000 | $5.445M | 1.5% | $32.03 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,748 | $5.064M | 1.4% | $2897.03 * | $117.90 | +21.2% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 274,000 | $4.885M | 1.3% | $17.83 * | $7.35 | +193.4% | COM | 75281A109 |
| ELV | ANTHEM INC | 10,512 | $4.873M | 1.3% | $463.57 * | $286.17 | +38.8% | COM | 036752103 |
| AMZN | AMAZON COM INC | 1,359 | $4.531M | 1.2% | $3334.07 * | $166.72 | +2.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 55,339 | $3.386M | 0.9% | $61.19 * | $34.66 | +55.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 28,392 | $3.332M | 0.9% | $117.36 * | $70.80 | +35.7% | COM | 166764100 |
| KO | COCA COLA CO | 55,899 | $3.31M | 0.9% | $59.21 * | $47.32 | +3.9% | COM | 191216100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $3.226M | 0.9% | $64.52 * | $51.29 | 0.0% | COM | 165167735 |
| MA | MASTERCARD INCORPORATED | 8,231 | $2.958M | 0.8% | $359.37 * | $362.05 | -6.7% | CL A | 57636Q104 |
| EQT | EQT CORP | 135,500 | $2.955M | 0.8% | $21.81 * | $13.53 | +45.2% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 14,845 | $2.799M | 0.8% | $188.55 * | $226.52 | -4.7% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 464,518 | $2.699M | 0.7% | $5.81 * | $4.62 | +29.4% | COM | 496902404 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,802 | $2.271M | 0.6% | $42.21 | $40.20 | — | SPON ADR NEW11 | 17133Q502 |
| META | META PLATFORMS INC | 6,663 | $2.241M | 0.6% | $336.33 | $322.16 | +2.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,674 | $2.237M | 0.6% | $163.60 * | $121.90 | +10.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,081 | $2.199M | 0.6% | $1056.70 * | $217.49 | +54.2% | COM | 88160R101 |
| — | JAMF HLDG CORP | 57,000 | $2.167M | 0.6% | $38.02 | $33.46 | — | COM | 47074L105 |
| TM | TOYOTA MOTOR CORP | 11,481 | $2.127M | 0.6% | $185.26 | $174.96 | — | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION | 7,173 | $2.11M | 0.6% | $294.16 * | $19.61 | +40.0% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 63,460 | $1.913M | 0.5% | $30.14 | $27.12 | — | SPON ADR NEW | 404280406 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,614 | $1.872M | 0.5% | $42.92 * | $42.12 | -6.6% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,342 | $1.784M | 0.5% | $109.17 * | $128.52 | -20.6% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 15,604 | $1.748M | 0.5% | $112.02 | $84.29 | — | ADR | 670100205 |
| — | ETF MANAGERS TR | 133,000 | $1.66M | 0.5% | $12.48 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| WMT | WALMART INC | 11,393 | $1.648M | 0.4% | $144.65 * | $44.02 | +2.6% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 12,124 | $1.639M | 0.4% | $135.19 | $178.50 | -25.8% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,076 | $1.615M | 0.4% | $51.97 * | $41.70 | -3.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 9,161 | $1.591M | 0.4% | $173.67 * | $127.67 | +12.4% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,423 | $1.549M | 0.4% | $107.40 | $101.81 | — | TT WRLD ST ETF | 922042742 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.447M | 0.4% | $41.94 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| HD | HOME DEPOT INC | 3,444 | $1.429M | 0.4% | $414.92 * | $283.97 | +20.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,686 | $1.401M | 0.4% | $298.98 * | $279.55 | +2.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1.398M | 0.4% | $171.07 * | $145.84 | -0.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,160 | $1.383M | 0.4% | $268.02 * | $209.62 | +9.5% | COM | 580135101 |
| PFE | PFIZER INC | 23,246 | $1.373M | 0.4% | $59.06 * | $32.10 | +25.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,592 | $1.361M | 0.4% | $158.40 * | $139.77 | +5.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,675 | $1.291M | 0.4% | $276.15 * | $196.86 | +23.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $1.238M | 0.3% | $567.63 * | $364.66 | +33.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 7,393 | $1.234M | 0.3% | $166.91 * | $129.90 | +16.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 13,183 | $1.231M | 0.3% | $93.38 * | $68.70 | +12.6% | COM | 65339F101 |
| KR | KROGER CO | 26,079 | $1.18M | 0.3% | $45.25 * | $34.35 | +12.0% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,768 | $1.175M | 0.3% | $120.29 | $117.55 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,679 | $1.173M | 0.3% | $206.55 * | $147.68 | +26.7% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,828 | $1.154M | 0.3% | $631.29 * | $516.57 | +18.4% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 1,445 | $1.15M | 0.3% | $795.85 | $695.26 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 17,995 | $1.14M | 0.3% | $63.35 * | $22.36 | +125.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 14,858 | $1.139M | 0.3% | $76.66 * | $64.44 | +8.5% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 8,139 | $1.135M | 0.3% | $139.45 * | $101.98 | +23.6% | COM | 760759100 |
| INFY | INFOSYS LTD | 43,707 | $1.106M | 0.3% | $25.30 | $21.28 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 53,909 | $1.067M | 0.3% | $19.79 | $17.31 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 1,763 | $1.062M | 0.3% | $602.38 * | $51.96 | +23.0% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,724 | $1.02M | 0.3% | $374.45 * | $231.79 | +18.9% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 14,015 | $1.018M | 0.3% | $72.64 * | $56.62 | +3.9% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 2,850 | $1.011M | 0.3% | $354.74 | — | — | CALL | 46428Q109 |
| AVGO | BROADCOM INC | 1,496 | $995K | 0.3% | $665.11 * | $42.34 | +22.3% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 22,099 | $983K | 0.3% | $44.48 * | $36.52 | +12.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,976 | $979K | 0.3% | $328.97 * | $222.46 | +21.4% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 16,579 | $966K | 0.3% | $58.27 | $59.90 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,679 | $952K | 0.3% | $567.00 * | $536.51 | +16.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,924 | $941K | 0.3% | $118.75 | $156.88 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 15,173 | $916K | 0.2% | $60.37 | $70.30 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 3,812 | $899K | 0.2% | $235.83 * | $196.62 | +5.0% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 20,242 | $879K | 0.2% | $43.42 | $41.61 | — | SPONS ADR A | 780259206 |
| WIT | WIPRO LTD | 89,873 | $877K | 0.2% | $9.76 | $7.88 | — | SPON ADR 1 SH | 97651M109 |
| SONY | SONY GROUP CORPORATION | 6,787 | $858K | 0.2% | $126.42 | $103.30 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 5,480 | $849K | 0.2% | $154.93 | $171.84 | -8.2% | COM | 254687106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,465 | $849K | 0.2% | $30.91 | $34.44 | — | SPN ADR RESTRD | 824596100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,835 | $840K | 0.2% | $173.73 * | $126.54 | +23.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 5,969 | $840K | 0.2% | $140.73 * | $107.94 | +10.0% | COM | 002824100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,490 | $818K | 0.2% | $6.79 | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 14,959 | $805K | 0.2% | $53.81 | $56.87 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 3,065 | $779K | 0.2% | $254.16 * | $230.80 | +20.3% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 9,008 | $769K | 0.2% | $85.37 * | $66.55 | +2.3% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,819 | $766K | 0.2% | $271.73 * | $193.36 | +23.9% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $760K | 0.2% | $667.25 * | $473.19 | +30.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,831 | $759K | 0.2% | $414.53 * | $271.91 | +26.3% | SHS CLASS A | G1151C101 |
| — | VEDANTA LIMITED | 43,865 | $730K | 0.2% | $16.64 | $14.31 | — | SPONSORED ADR | 92242Y100 |
| NKE | NIKE INC | 4,381 | $730K | 0.2% | $166.63 * | $126.69 | +22.0% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,527 | $716K | 0.2% | $468.89 * | $339.46 | +25.5% | COM | 955306105 |
| — | LINDE PLC | 2,062 | $714K | 0.2% | $346.27 | $290.24 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 8,081 | $705K | 0.2% | $87.24 | $74.74 | +18.9% | COM | 68389X105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,121 | $699K | 0.2% | $28.98 | $22.86 | — | SPONSORED ADR | 715684106 |
| ABBV | ABBVIE INC | 5,103 | $691K | 0.2% | $135.41 * | $94.93 | +7.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 3,520 | $681K | 0.2% | $193.47 * | $151.36 | +8.1% | COM | 427866108 |
| T | AT&T INC | 27,541 | $678K | 0.2% | $24.62 * | $15.52 | -5.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,681 | $675K | 0.2% | $251.77 * | $198.66 | +8.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,558 | $651K | 0.2% | $182.97 * | $122.80 | +18.9% | COM | 747525103 |
| RY | ROYAL BK CDA | 6,103 | $648K | 0.2% | $106.18 * | $99.39 | +4.4% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 4,517 | $616K | 0.2% | $136.37 * | $115.88 | +11.6% | COM | 94106B101 |
| TGT | TARGET CORP | 2,512 | $581K | 0.2% | $231.29 * | $194.73 | +10.0% | COM | 87612E106 |
| — | THOMSON REUTERS CORP. | 4,850 | $580K | 0.2% | $119.59 | $100.26 | — | COM NEW | 884903709 |
| LOW | LOWES COS INC | 2,242 | $580K | 0.2% | $258.70 * | $179.63 | +22.4% | COM | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,312 | $563K | 0.2% | $13.63 | $15.69 | — | SPONSORED ADS | 874060205 |
| SO | SOUTHERN CO | 8,164 | $560K | 0.2% | $68.59 * | $54.28 | +0.8% | COM | 842587107 |
| — | TWO HBRS INVT CORP | 96,749 | $558K | 0.2% | $5.77 | $14.74 | — | COM NEW | 90187B408 |
| CHD | CHURCH & DWIGHT CO INC | 5,374 | $551K | 0.2% | $102.53 * | $84.07 | +2.7% | COM | 171340102 |
| ABBNY | ABB LTD | 14,311 | $546K | 0.1% | $38.15 | $33.99 | — | SPONSORED ADR | 000375204 |
| — | TATA MTRS LTD | 16,884 | $542K | 0.1% | $32.10 | $22.74 | — | SPONSORED ADR | 876568502 |
| AMD | ADVANCED MICRO DEVICES INC | 3,731 | $537K | 0.1% | $143.93 * | $83.63 | +60.7% | COM | 007903107 |
| RDY | DR REDDYS LABS LTD | 8,192 | $536K | 0.1% | $65.43 | $65.43 | — | ADR | 256135203 |
| TYL | TYLER TECHNOLOGIES INC | 990 | $533K | 0.1% | $538.38 * | $430.24 | +20.3% | COM | 902252105 |
| INTU | INTUIT | 829 | $533K | 0.1% | $642.94 * | $442.74 | +35.9% | COM | 461202103 |
| D | DOMINION ENERGY INC | 6,722 | $528K | 0.1% | $78.55 * | $62.13 | 0.0% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 381 | $525K | 0.1% | $1377.95 * | $123.55 | +18.3% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 7,244 | $519K | 0.1% | $71.65 * | $53.26 | +4.0% | COM | 756109104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,201 | $515K | 0.1% | $160.89 * | $148.49 | +2.3% | COM SER A | 530307107 |
| — | GLAXOSMITHKLINE PLC | 11,649 | $514K | 0.1% | $44.12 | $39.67 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 2,949 | $514K | 0.1% | $174.30 * | $151.29 | -3.7% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 4,415 | $512K | 0.1% | $115.97 | $133.24 | -14.7% | COM | 872590104 |
| ACWV | ISHARES INC | 4,703 | $509K | 0.1% | $108.23 | $102.80 | — | MSCI GBL MIN VOL | 464286525 |
| BCE | BCE INC | 9,764 | $508K | 0.1% | $52.03 * | $35.54 | +7.0% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 9,841 | $507K | 0.1% | $51.52 * | $50.40 | -6.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,308 | $507K | 0.1% | $219.67 * | $202.86 | -4.1% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 10,311 | $495K | 0.1% | $48.01 * | $40.21 | +10.5% | COM | 949746101 |
| BP | BP PLC | 18,501 | $493K | 0.1% | $26.65 | $26.75 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 3,487 | $489K | 0.1% | $140.24 | $139.96 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 4,778 | $486K | 0.1% | $101.72 | $85.73 | — | SPONSORED ADR | 686330101 |
| — | CHINA LIFE INS CO LTD | 58,582 | $482K | 0.1% | $8.23 | $8.59 | — | SPON ADR REP H | 16939P106 |
| MKC | MCCORMICK & CO INC | 4,976 | $481K | 0.1% | $96.66 * | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $481K | 0.1% | $246.41 * | $178.64 | +16.0% | COM | 053015103 |
| NGG | NATIONAL GRID PLC | 6,543 | $473K | 0.1% | $72.29 | $63.26 | — | SPONSORED ADR NE | 636274409 |
| PKX | POSCO | 8,120 | $473K | 0.1% | $58.25 | $67.14 | — | SPONSORED ADR | 693483109 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $469K | 0.1% | $1.27 | $4.09 | — | COM | 171757107 |
| AZO | AUTOZONE INC | 221 | $463K | 0.1% | $2095.02 * | $1477.33 | +26.0% | COM | 053332102 |
| UMC | UNITED MICROELECTRONICS CORP | 38,622 | $452K | 0.1% | $11.70 | $9.44 | — | SPON ADR NEW | 910873405 |
| DEO | DIAGEO PLC | 2,036 | $448K | 0.1% | $220.04 | $191.93 | — | SPON ADR NEW | 25243Q205 |
| PHI | PLDT INC | 12,258 | $438K | 0.1% | $35.73 | $26.97 | — | SPONSORED ADR | 69344D408 |
| CVS | CVS HEALTH CORP | 4,239 | $437K | 0.1% | $103.09 * | $70.74 | +13.8% | COM | 126650100 |
| PAYX | PAYCHEX INC | 3,193 | $436K | 0.1% | $136.55 * | $90.97 | +20.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 4,439 | $436K | 0.1% | $98.22 * | $74.13 | +17.1% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,174 | $434K | 0.1% | $136.74 * | $113.36 | +10.6% | COM | 45866F104 |
| UBS | UBS GROUP AG | 24,065 | $430K | 0.1% | $17.87 | $15.81 | +11.4% | SHS | H42097107 |
| RACE | FERRARI N V | 1,655 | $428K | 0.1% | $258.61 * | $211.20 | +16.7% | COM | N3167Y103 |
| EXR | EXTRA SPACE STORAGE INC | 1,882 | $427K | 0.1% | $226.89 * | $126.93 | +31.8% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 1,454 | $425K | 0.1% | $292.30 * | $226.78 | +5.6% | COM | 03027X100 |
| EQNR | EQUINOR ASA | 16,144 | $425K | 0.1% | $26.33 | $21.67 | — | SPONSORED ADR | 29446M102 |
| SCHW | SCHWAB CHARLES CORP | 5,041 | $424K | 0.1% | $84.11 * | $76.51 | 0.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD IN | 6,363 | $423K | 0.1% | $66.48 | $80.49 | — | COM | 00507V109 |
| GDS | GDS HLDGS LTD | 8,930 | $421K | 0.1% | $47.14 | $47.14 | — | SPONSORED ADS | 36165L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,961 | $420K | 0.1% | $214.18 * | $164.13 | +2.7% | CL B | 911312106 |
| CME | CME GROUP INC | 1,826 | $417K | 0.1% | $228.37 * | $184.82 | 0.0% | COM | 12572Q105 |
| AON | AON PLC | 1,382 | $415K | 0.1% | $300.29 * | $237.00 | +22.8% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 6,255 | $415K | 0.1% | $66.35 * | $54.84 | +0.9% | CL A | 609207105 |
| ALC | ALCON AG | 4,753 | $414K | 0.1% | $87.10 * | $75.98 | +7.0% | ORD SHS | H01301128 |
| — | BLACK KNIGHT INC | 4,987 | $413K | 0.1% | $82.82 | $77.48 | — | COM | 09215C105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,013 | $405K | 0.1% | $134.42 * | $114.10 | +4.3% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,352 | $405K | 0.1% | $28.22 | $30.49 | — | SPONSORED ADS A | 98980A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,643 | $400K | 0.1% | $86.15 * | $75.92 | +4.5% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 836 | $395K | 0.1% | $472.49 * | $371.34 | +19.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 607 | $394K | 0.1% | $649.09 * | $101.38 | +29.5% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 2,748 | $393K | 0.1% | $143.01 * | $113.64 | +1.4% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 683 | $385K | 0.1% | $563.69 * | $412.15 | +16.6% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 5,659 | $379K | 0.1% | $66.97 | $66.97 | — | SPONSORED ADR | 767204100 |
| BAX | BAXTER INTL INC | 4,352 | $374K | 0.1% | $85.94 * | $73.17 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 3,172 | $371K | 0.1% | $116.96 * | $101.90 | +0.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $367K | 0.1% | $352.55 * | $263.63 | +18.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,501 | $366K | 0.1% | $243.84 * | $167.51 | +25.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,156 | $363K | 0.1% | $168.37 * | $102.75 | +28.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,738 | $363K | 0.1% | $208.86 * | $150.45 | -0.3% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $361K | 0.1% | $706.46 * | $36.02 | +20.1% | COM | 67103H107 |
| VRSN | VERISIGN INC | 1,413 | $359K | 0.1% | $254.07 * | $217.80 | +5.2% | COM | 92343E102 |
| V | VISA INC | 1,624 | $352K | 0.1% | $216.75 * | $222.49 | -6.5% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,907 | $349K | 0.1% | $183.01 * | $149.57 | +9.4% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 6,990 | $348K | 0.1% | $49.79 * | $63.78 | -14.9% | COM | 98850P109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,666 | $348K | 0.1% | $130.53 * | $104.60 | +17.2% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 4,546 | $342K | 0.1% | $75.23 * | $51.77 | +19.1% | COM | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 11,153 | $338K | 0.1% | $30.31 | $28.96 | — | CL B CONV | 82028K200 |
| TD | TORONTO DOMINION BK ONT | 4,398 | $337K | 0.1% | $76.63 * | $69.96 | +4.2% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,785 | $336K | 0.1% | $188.24 * | $165.25 | +3.0% | COM | 882508104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 130,095 | $332K | 0.1% | $2.55 | $2.84 | — | SPONSORED ADR | 60687Y109 |
| LOGI | LOGITECH INTL S A | 3,992 | $329K | 0.1% | $82.41 * | $96.62 | -19.3% | SHS | H50430232 |
| CHTR | CHARTER COMMUNICATIONS INC N | 501 | $327K | 0.1% | $652.69 * | $675.79 | +0.8% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,703 | $324K | 0.1% | $87.50 * | $48.59 | +51.1% | COM | 573874104 |
| BNS | BANK NOVA SCOTIA B C | 4,523 | $324K | 0.1% | $71.63 * | $50.46 | +4.7% | COM | 064149107 |
| BIDU | BAIDU INC | 2,126 | $316K | 0.1% | $148.64 | $181.41 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 1,791 | $315K | 0.1% | $175.88 * | $150.50 | +9.4% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,626 | $314K | 0.1% | $193.11 * | $156.19 | +13.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 131 | $314K | 0.1% | $2396.95 * | $2206.84 | +5.7% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 7,995 | $312K | 0.1% | $39.02 * | $28.64 | +7.1% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,410 | $312K | 0.1% | $129.46 * | $95.35 | +22.3% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 4,593 | $311K | 0.1% | $67.71 * | $59.62 | -4.6% | COM | 98389B100 |
| CSX | CSX CORP | 8,238 | $310K | 0.1% | $37.63 * | $30.18 | +10.3% | COM | 126408103 |
| KLAC | KLA CORP | 720 | $310K | 0.1% | $430.56 * | $318.72 | +15.9% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 4,760 | $310K | 0.1% | $65.13 * | $54.05 | 0.0% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 1,967 | $310K | 0.1% | $157.60 * | $128.83 | +8.3% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,723 | $306K | 0.1% | $177.60 | $174.59 | -0.2% | COM | 874054109 |
| SJM | SMUCKER J M CO | 2,250 | $306K | 0.1% | $136.00 * | $111.01 | 0.0% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 3,485 | $305K | 0.1% | $87.52 * | $35.71 | +9.0% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 4,495 | $303K | 0.1% | $67.41 * | $55.25 | 0.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,841 | $302K | 0.1% | $62.38 * | $53.94 | -8.7% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $301K | 0.1% | $358.76 * | $341.28 | +0.8% | COM NEW | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 6,271 | $299K | 0.1% | $47.68 | $50.46 | -7.1% | CL B | 775109200 |
| AMGN | AMGEN INC | 1,326 | $298K | 0.1% | $224.74 * | $185.15 | 0.0% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 8,341 | $298K | 0.1% | $35.73 | $27.43 | — | COM | 48203R104 |
| KB | KB FINL GROUP INC | 6,384 | $295K | 0.1% | $46.21 | $49.33 | — | SPONSORED ADR | 48241A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $295K | 0.1% | $77.84 | $77.84 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 1,171 | $294K | 0.1% | $251.07 * | $222.27 | +0.5% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,885 | $291K | 0.1% | $49.45 | $45.28 | — | SPONSORED ADS | 89151E109 |
| — | CITRIX SYS INC | 3,064 | $290K | 0.1% | $94.65 | $94.65 | — | COM | 177376100 |
| — | QIAGEN NV | 5,182 | $288K | 0.1% | $55.58 | $48.98 | — | SHS NEW | N72482123 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $287K | 0.1% | $348.72 * | $284.68 | +8.2% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $287K | 0.1% | $133.49 * | $113.33 | -6.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $287K | 0.1% | $163.72 | $149.37 | +8.3% | COM | 025816109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,098 | $286K | 0.1% | $31.44 * | $25.10 | 0.0% | COM | 76171L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,645 | $285K | 0.1% | $107.75 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| FTS | FORTIS INC | 5,838 | $282K | 0.1% | $48.30 * | $37.78 | +2.1% | COM | 349553107 |
| GIB | CGI INC | 3,144 | $278K | 0.1% | $88.42 | $88.21 | -1.2% | CL A SUB VTG | 12532H104 |
| — | IHS MARKIT LTD | 2,094 | $278K | 0.1% | $132.76 | $113.06 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 1,091 | $277K | 0.1% | $253.90 * | $189.50 | +54.3% | COM | 60770K107 |
| TER | TERADYNE INC | 1,685 | $276K | 0.1% | $163.80 * | $119.31 | +15.8% | COM | 880770102 |
| CAT | CATERPILLAR INC | 1,323 | $274K | 0.1% | $207.11 * | $186.69 | 0.0% | COM | 149123101 |
| MCO | MOODYS CORP | 698 | $273K | 0.1% | $391.12 * | $322.86 | +15.3% | COM | 615369105 |
| ING | ING GROEP N.V. | 19,505 | $272K | 0.1% | $13.95 | $13.32 | — | SPONSORED ADR | 456837103 |
| COP | CONOCOPHILLIPS | 3,753 | $271K | 0.1% | $72.21 * | $62.64 | 0.0% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,472 | $271K | 0.1% | $60.60 | $60.60 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 1,015 | $271K | 0.1% | $267.00 * | $86.37 | +190.7% | COM | 863667101 |
| EQIX | EQUINIX INC | 320 | $271K | 0.1% | $846.88 * | $678.92 | +8.7% | COM | 29444U700 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,504 | $270K | 0.1% | $10.19 | $10.22 | — | ADR | 585464100 |
| SNPS | SYNOPSYS INC | 714 | $263K | 0.1% | $368.35 * | $303.56 | +11.1% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 1,149 | $263K | 0.1% | $228.89 * | $188.33 | +12.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 429 | $263K | 0.1% | $613.05 * | $460.38 | +30.2% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 4,509 | $262K | 0.1% | $58.11 * | $43.99 | +16.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 1,621 | $262K | 0.1% | $161.63 | $135.47 | — | SHS | H84989104 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,823 | $259K | 0.1% | $6.85 | $7.21 | — | SPON ADS | 88034P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,306 | $258K | 0.1% | $5.45 | $5.58 | — | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 3,404 | $258K | 0.1% | $75.79 * | $63.71 | +2.5% | COM | 872540109 |
| MMM | 3M CO | 1,442 | $256K | 0.1% | $177.53 * | $127.29 | 0.0% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,120 | $255K | 0.1% | $227.68 * | $184.50 | +6.6% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 6,829 | $255K | 0.1% | $37.34 | $37.34 | — | SPONSORED ADR | 110448107 |
| EL | LAUDER ESTEE COS INC | 685 | $254K | 0.1% | $370.80 * | $283.67 | +12.0% | CL A | 518439104 |
| BMO | COMPANHIA SIDERURGICA NACION | 2,349 | $253K | 0.1% | $107.71 * | $81.61 | +11.0% | COM | 063671101 |
| FERG1GBX | FERGUSON PLC NEW | 1,400 | $251K | 0.1% | $179.29 | $139.27 | — | SHS | G3421J106 |
| CM | CANADIAN IMP BK COMM | 2,135 | $249K | 0.1% | $116.63 * | $45.24 | +7.0% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $249K | 0.1% | $94.82 * | $76.94 | -0.8% | COM | 718172109 |
| FISV | FISERV INC | 2,396 | $249K | 0.1% | $103.92 | $103.40 | 0.0% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 5,884 | $247K | 0.1% | $41.98 * | $43.11 | 0.0% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,034 | $247K | 0.1% | $81.41 * | $59.10 | +17.8% | SHS | G51502105 |
| CNH | CNH INDL N V | 12,596 | $245K | 0.1% | $19.45 * | $12.82 | +7.4% | SHS | N20944109 |
| EPAM | EPAM SYS INC | 367 | $245K | 0.1% | $667.57 * | $588.43 | +9.4% | COM | 29414B104 |
| RELX | RELX PLC | 7,413 | $242K | 0.1% | $32.65 | $28.87 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINL CORP | 4,105 | $240K | 0.1% | $58.47 * | $47.05 | +5.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,285 | $240K | 0.1% | $105.03 * | $85.46 | +0.9% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 363 | $239K | 0.1% | $658.40 * | $572.69 | +9.6% | COM | 45168D104 |
| GMAB | GENMAB A/S | 6,050 | $239K | 0.1% | $39.50 | $41.41 | — | SPONSORED ADS | 372303206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,280 | $239K | 0.1% | $186.72 * | $152.39 | +14.4% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 1,769 | $238K | 0.1% | $134.54 * | $117.16 | +4.7% | COM | 042735100 |
| NMR | NOMURA HLDGS INC | 54,459 | $236K | 0.1% | $4.33 | $4.57 | — | SPONSORED ADR | 65535H208 |
| CMCSA | COMCAST CORP NEW | 4,659 | $234K | 0.1% | $50.23 * | $49.29 | -6.4% | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,249 | $233K | 0.1% | $10.97 | $12.25 | — | SPONSORED ADR | 71654V408 |
| PCAR | PACCAR INC | 2,636 | $233K | 0.1% | $88.39 * | $46.55 | +4.7% | COM | 693718108 |
| TRP | TC ENERGY CORP | 4,999 | $233K | 0.1% | $46.61 * | $38.63 | +3.2% | COM | 87807B107 |
| — | XILINX INC | 1,095 | $232K | 0.1% | $211.87 | $211.87 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 593 | $232K | 0.1% | $391.23 * | $333.94 | +28.0% | COM | 550021109 |
| VALE | VALE S A | 16,563 | $232K | 0.1% | $14.01 | $14.01 | — | SPONSORED ADS | 91912E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,633 | $229K | 0.1% | $86.97 * | $70.74 | +4.4% | COM | 595017104 |
| NICE | NICE LTD | 754 | $229K | 0.1% | $303.71 | $283.74 | — | SPONSORED ADR | 653656108 |
| MASI | MASIMO CORP | 767 | $225K | 0.1% | $293.35 * | $271.15 | +5.0% | COM | 574795100 |
| LNG | CHENIERE ENERGY INC | 2,220 | $225K | 0.1% | $101.35 * | $87.52 | +19.2% | COM NEW | 16411R208 |
| FDS | FACTSET RESH SYS INC | 461 | $224K | 0.1% | $485.90 * | $431.08 | 0.0% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC | 868 | $223K | 0.1% | $256.91 * | $197.78 | +19.3% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $222K | 0.1% | $1748.03 * | $28.86 | +22.0% | COM | 169656105 |
| — | CRH PLC | 4,214 | $222K | 0.1% | $52.68 | $49.93 | — | ADR | 12626K203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039 | $222K | 0.1% | $213.67 * | $197.00 | +3.3% | COM | 502431109 |
| DB | DEUTSCHE BANK A G | 17,705 | $221K | 0.1% | $12.48 * | $11.86 | -3.6% | NAMEN AKT | D18190898 |
| CAJPY | CANON INC | 9,002 | $220K | 0.1% | $24.44 | $22.64 | — | SPONSORED ADR | 138006309 |
| PGR | PROGRESSIVE CORP | 2,144 | $220K | 0.1% | $102.61 * | $85.78 | 0.0% | COM | 743315103 |
| ORANY | ORANGE | 20,802 | $219K | 0.1% | $10.53 | $10.53 | — | SPONSORED ADR | 684060106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,033 | $219K | 0.1% | $54.30 * | $42.41 | +20.1% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 5,251 | $219K | 0.1% | $41.71 * | $36.26 | -1.3% | CL B | 35671D857 |
| TW | TRADEWEB MKTS INC | 2,147 | $215K | 0.1% | $100.14 * | $92.23 | 0.0% | CL A | 892672106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,563 | $215K | 0.1% | $5.88 | $6.28 | — | SPONSORED ADR | 05946K101 |
| PNC | PNC FINL SVCS GROUP INC | 1,067 | $214K | 0.1% | $200.56 * | $158.69 | +9.8% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,313 | $213K | 0.1% | $92.09 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 1,234 | $213K | 0.1% | $172.61 * | $155.46 | 0.0% | SHS | G29183103 |
| — | HORIZON THERAPEUTICS PUB L | 1,973 | $213K | 0.1% | $107.96 | $109.62 | — | SHS | G46188101 |
| LMT | LOCKHEED MARTIN CORP | 599 | $213K | 0.1% | $355.59 * | $308.96 | 0.0% | COM | 539830109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,794 | $211K | 0.1% | $55.61 | $52.82 | +4.7% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 4,858 | $211K | 0.1% | $43.43 * | $36.19 | 0.0% | COM | 134429109 |
| VIV | TELEFONICA BRASIL SA | 24,174 | $209K | 0.1% | $8.65 | $8.28 | — | NEW ADR | 87936R205 |
| EMR | EMERSON ELEC CO | 2,247 | $209K | 0.1% | $93.01 * | $85.84 | +0.8% | COM | 291011104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,410 | $208K | 0.1% | $32.45 | $41.24 | — | SPONSORED ADR | 358029106 |
| F | FORD MTR CO DEL | 10,026 | $208K | 0.1% | $20.75 * | $10.09 | +38.8% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,289 | $206K | 0.1% | $159.81 * | $121.27 | 0.0% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 4,822 | $204K | 0.1% | $42.31 * | $16.72 | 0.0% | COM | 136385101 |
| WPP | WPP PLC NEW | 2,683 | $203K | 0.1% | $75.66 | $67.83 | — | ADR | 92937A102 |
| FDX | FEDEX CORP | 780 | $202K | 0.1% | $258.97 * | $219.91 | 0.0% | COM | 31428X106 |
| ERIE | ERIE INDTY CO | 1,051 | $202K | 0.1% | $192.20 * | $167.63 | +11.7% | CL A | 29530P102 |
| ECL | ECOLAB INC | 859 | $202K | 0.1% | $235.16 * | $215.53 | 0.0% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,098 | $202K | 0.1% | $183.97 * | $235.14 | 0.0% | CL A | 98980L101 |
| CBRE | CBRE GROUP INC | 1,854 | $201K | 0.1% | $108.41 * | $92.92 | +10.3% | CL A | 12504L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,668 | $201K | 0.1% | $54.80 | $56.16 | — | SPONSORD ADR REP | 191241108 |
| LYG | LLOYDS BANKING GROUP PLC | 76,631 | $195K | 0.1% | $2.54 | $2.55 | — | SPONSORED ADR | 539439109 |
| SID | COMPANHIA SIDERURGICA NACION | 42,104 | $187K | 0.1% | $4.44 | $4.44 | — | SPONSORED ADR | 20440W105 |
| BCS | BARCLAYS PLC | 13,883 | $144K | 0.0% | $10.37 | $9.62 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 22,170 | $135K | 0.0% | $6.09 | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| NOK | NOKIA CORP | 15,144 | $94,000 | 0.0% | $6.21 | $5.33 | — | SPONSORED ADR | 654902204 |
| KEP | KOREA ELEC PWR CORP | 10,056 | $92,000 | 0.0% | $9.15 | $9.15 | — | SPONSORED ADR | 500631106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,120 | $87,000 | 0.0% | $7.82 | $8.42 | — | COM | 035710409 |
| TAL | TAL EDUCATION GROUP | 18,971 | $75,000 | 0.0% | $3.95 | $3.95 | — | SPONSORED ADS | 874080104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,818 | $68,000 | 0.0% | $2.63 | $2.63 | — | SP ADR REP COM | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,021 | $66,000 | 0.0% | $2.44 | $2.52 | — | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER S.A. | 19,386 | $64,000 | 0.0% | $3.30 | $3.91 | — | ADR | 05964H105 |
| PYPL | PAYPAL HLDGS INC | 250 | $55,000 | 0.0% | $220.00 | $226.52 | -4.7% | CALL | 70450Y103 |
| ENIC | ENEL CHILE S.A. | 29,022 | $53,000 | 0.0% | $1.83 | $1.83 | — | SPONSORED ADR | 29278D105 |
| BBD | BANCO BRADESCO S A | 13,666 | $47,000 | 0.0% | $3.44 | $5.05 | — | SP ADR PFD NEW | 059460303 |