Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 532,914 | $26.6M | 9.1% | $35.26 | — | ISHARES NEW | 464285204 |
| LGO | LARGO INC | 5,572,637 | $11.71M | 4.0% | $4.47 | -58.3% | COM | 517097101 |
| TLT | ISHARES TR | 96,419 | $11.54M | 3.9% | $107.96 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 197,190 | $11.35M | 3.9% | $52.84 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 45,722 | $10.65M | 3.6% | $179.20 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,575 | $9.714M | 3.3% | $294.77 | +43.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 77,124 | $9.366M | 3.2% | $96.81 | +22.0% | COM | 67066G104 |
| MBB | ISHARES TR | 80,697 | $7.766M | 2.6% | $89.20 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 29,112 | $5.424M | 1.8% | $129.22 | +41.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,827 | $5.279M | 1.8% | $107.69 | +54.8% | CAP STK CL A | 02079K305 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.112M | 1.4% | $51.29 | +42.9% | COM | 165167735 |
| LLY | ELI LILLY & CO | 4,623 | $4.096M | 1.4% | $235.11 | +278.7% | COM | 532457108 |
| META | META PLATFORMS INC | 6,844 | $3.918M | 1.3% | $308.52 | +66.0% | CL A | 30303M102 |
| EQT | EQT CORP | 103,619 | $3.797M | 1.3% | $13.53 | +146.8% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,525 | $3.565M | 1.2% | $95.66 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,852 | $2.588M | 0.9% | $96.61 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,560 | $2.559M | 0.9% | $336.83 | +31.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 20,861 | $2.484M | 0.8% | $88.87 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,139 | $2.42M | 0.8% | $338.32 | +62.1% | COM | 91324P102 |
| TSLA | TESLA INC | 9,026 | $2.361M | 0.8% | $208.66 | +9.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,637 | $2.352M | 0.8% | $150.93 | +4.7% | COM | 11135F101 |
| WMT | WALMART INC | 28,872 | $2.331M | 0.8% | $53.14 | +36.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 10,094 | $2.128M | 0.7% | $127.50 | +60.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,743 | $2.034M | 0.7% | $128.35 | +28.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,205 | $1.954M | 0.7% | $68.87 | +64.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,002 | $1.775M | 0.6% | $403.96 | +113.4% | COM | 22160K105 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.684M | 0.6% | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.668M | 0.6% | $62.79 | -19.2% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 9,669 | $1.644M | 0.6% | $130.97 | +24.4% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 54,572 | $1.629M | 0.6% | $17.71 | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,453 | $1.605M | 0.5% | $39.53 | — | SPON ADR NEW11 | 17133Q502 |
| V | VISA INC | 5,809 | $1.597M | 0.5% | $227.43 | +17.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,719 | $1.575M | 0.5% | $147.65 | +3.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 24,992 | $1.571M | 0.5% | $77.76 | -29.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 12,895 | $1.512M | 0.5% | $37.96 | +189.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 7,235 | $1.502M | 0.5% | $130.27 | +56.8% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 7,470 | $1.5M | 0.5% | $102.24 | +93.6% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 2,972 | $1.468M | 0.5% | $355.25 | +30.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,797 | $1.461M | 0.5% | $211.36 | +26.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,225 | $1.427M | 0.5% | $115.78 | +54.3% | COM | 00287Y109 |
| SAP | SAP SE | 6,211 | $1.423M | 0.5% | $127.32 | — | SPON ADR | 803054204 |
| WIT | WIPRO LTD | 216,504 | $1.403M | 0.5% | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 21,580 | $1.35M | 0.5% | $59.07 | — | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 20,139 | $1.328M | 0.5% | $55.70 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 2,926 | $1.316M | 0.4% | $203.11 | +102.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 24,372 | $1.297M | 0.4% | $39.41 | +18.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 6,243 | $1.288M | 0.4% | $154.01 | +21.7% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,190 | $1.251M | 0.4% | $533.25 | +107.5% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,684 | $1.243M | 0.4% | $32.03 | +19.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,664 | $1.239M | 0.4% | $229.35 | +109.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 1,723 | $1.222M | 0.4% | $25.96 | +157.6% | COM | 64110L106 |
| UMC | UNITED MICROELECTRONICS CORP | 141,661 | $1.193M | 0.4% | $7.37 | — | SPON ADR NEW | 910873405 |
| AZN | ASTRAZENECA PLC | 14,920 | $1.162M | 0.4% | $72.27 | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS LTD | 51,315 | $1.143M | 0.4% | $16.45 | — | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS AG | 9,739 | $1.12M | 0.4% | $90.76 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,990 | $1.113M | 0.4% | $136.08 | +59.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,687 | $1.089M | 0.4% | $300.77 | +17.2% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,305 | $1.087M | 0.4% | $585.97 | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 18,852 | $1.08M | 0.4% | $34.52 | +51.0% | COM | 501044101 |
| RDY | DR REDDYS LABS LTD | 13,225 | $1.051M | 0.4% | $65.06 | — | ADR | 256135203 |
| KO | COCA COLA CO | 13,678 | $983K | 0.3% | $57.53 | +14.1% | COM | 191216100 |
| LIN | LINDE PLC | 2,047 | $976K | 0.3% | $333.96 | +34.1% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 9,338 | $972K | 0.3% | $87.15 | +8.4% | COM | 209115104 |
| ORCL | ORACLE CORP | 5,678 | $968K | 0.3% | $119.39 | +19.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 9,386 | $846K | 0.3% | $57.39 | +42.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,285 | $840K | 0.3% | $86.57 | +22.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 5,111 | $839K | 0.3% | $130.17 | +16.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,763 | $832K | 0.3% | $139.93 | +35.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 20,965 | $832K | 0.3% | $34.17 | +13.5% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 3,278 | $832K | 0.3% | $100.79 | +112.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 9,804 | $822K | 0.3% | $72.58 | +0.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 1,660 | $821K | 0.3% | $405.34 | +36.5% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 2,763 | $797K | 0.3% | $201.29 | +34.5% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 4,452 | $796K | 0.3% | $122.40 | +46.7% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $791K | 0.3% | $468.95 | +16.1% | COM | 776696106 |
| CRM | SALESFORCE INC | 2,860 | $783K | 0.3% | $227.61 | +11.5% | COM | 79466L302 |
| ACWV | ISHARES INC | 5,319 | $762K | 0.3% | $117.81 | — | MSCI GBL MIN VOL | 464286525 |
| COR | CENCORA INC | 3,380 | $761K | 0.3% | $213.82 | +7.4% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 11,370 | $741K | 0.3% | $51.36 | +24.7% | CL A | 032095101 |
| AZO | AUTOZONE INC | 232 | $731K | 0.2% | $2579.90 | +19.0% | COM | 053332102 |
| TRI | THOMSON REUTERS CORP. | 4,216 | $719K | 0.2% | $123.65 | +30.8% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 4,710 | $694K | 0.2% | $83.15 | +68.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,480 | $688K | 0.2% | $30.79 | +22.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $687K | 0.2% | $386.00 | +33.8% | COM | 539830109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,334 | $683K | 0.2% | $117.85 | +64.9% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $681K | 0.2% | $40.36 | +82.0% | COM | 67103H107 |
| KB | KB FINL GROUP INC | 10,792 | $666K | 0.2% | $31.40 | — | SPONSORED ADR | 48241A105 |
| AMGN | AMGEN INC | 2,066 | $666K | 0.2% | $222.85 | +40.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,701 | $665K | 0.2% | $225.66 | +50.1% | COM | 149123101 |
| RY | ROYAL BK CDA | 5,293 | $660K | 0.2% | $96.44 | +19.0% | COM | 780087102 |
| ADBE | ADOBE INC | 1,275 | $660K | 0.2% | $482.76 | +13.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 8,899 | $657K | 0.2% | $70.21 | -6.5% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $657K | 0.2% | $548.08 | +7.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $637K | 0.2% | $446.74 | +7.0% | COM | 666807102 |
| HSY | HERSHEY CO | 3,273 | $628K | 0.2% | $240.46 | -22.6% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 3,509 | $627K | 0.2% | $164.47 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 10,069 | $625K | 0.2% | $60.49 | — | SPONSORED ADS | 088606108 |
| RTX | RTX CORPORATION | 5,148 | $624K | 0.2% | $80.05 | +38.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,763 | $623K | 0.2% | $295.11 | +9.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,632 | $618K | 0.2% | $144.09 | +18.8% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,862 | $617K | 0.2% | $176.28 | +70.9% | SHS | G29183103 |
| — | UNILEVER PLC | 9,491 | $617K | 0.2% | $46.60 | — | SPON ADR NEW | 904767704 |
| FICO | FAIR ISAAC CORP | 314 | $610K | 0.2% | $825.49 | +107.3% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 10,658 | $602K | 0.2% | $41.04 | +33.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,156 | $597K | 0.2% | $391.87 | +25.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 663 | $593K | 0.2% | $90.98 | +80.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 5,687 | $590K | 0.2% | $87.87 | +12.6% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,451 | $578K | 0.2% | $78.55 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 4,675 | $568K | 0.2% | $91.31 | +20.3% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 12,444 | $562K | 0.2% | $29.77 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 5,678 | $546K | 0.2% | $85.66 | +5.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,641 | $546K | 0.2% | $78.64 | +43.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,772 | $544K | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 1,412 | $542K | 0.2% | $203.66 | — | COM | 040413106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $528K | 0.2% | $34.82 | — | SPON ADR | 647581206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,739 | $527K | 0.2% | $6.72 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 5,422 | $524K | 0.2% | $78.61 | — | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 17,593 | $520K | 0.2% | $18.25 | +47.2% | COM | 56501R106 |
| — | SPONSORED ADR | 6,385 | $515K | 0.2% | $49.71 | +37.6% | COM | 487836108 |
| AON | AON PLC | 1,485 | $514K | 0.2% | $248.90 | +30.3% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 2,708 | $511K | 0.2% | $96.77 | +73.5% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 5,992 | $507K | 0.2% | $69.86 | +7.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $500K | 0.2% | $219.16 | +11.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,068 | $494K | 0.2% | $91.92 | -9.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,387 | $493K | 0.2% | $159.97 | +20.6% | COM | 882508104 |
| T | AT&T INC | 22,281 | $490K | 0.2% | $15.05 | +24.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 6,097 | $489K | 0.2% | $39.82 | +73.4% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,346 | $486K | 0.2% | $220.78 | +54.2% | COM | 863667101 |
| VST | VISTRA CORP | 4,033 | $478K | 0.2% | $52.71 | +59.5% | COM | 92840M102 |
| WF | WOORI FINL GROUP INC | 13,339 | $477K | 0.2% | $26.08 | — | SPONSORED ADS | 981064108 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $476K | 0.2% | $402.29 | +15.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,692 | $470K | 0.2% | $245.63 | +6.8% | COM | 235851102 |
| PFE | PFIZER INC | 16,199 | $469K | 0.2% | $24.68 | +8.1% | COM | 717081103 |
| BP | BP PLC | 14,905 | $468K | 0.2% | $35.29 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 2,246 | $464K | 0.2% | $177.22 | +6.3% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 2,568 | $462K | 0.2% | $106.20 | +69.3% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 1,869 | $461K | 0.2% | $193.03 | +21.6% | COM | 907818108 |
| INTU | INTUIT | 740 | $460K | 0.2% | $515.77 | +22.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 544 | $444K | 0.2% | $437.35 | — | COM | 512807108 |
| C | CITIGROUP INC | 7,086 | $444K | 0.2% | $43.11 | +37.8% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 5,792 | $435K | 0.1% | $57.67 | +22.1% | COM | 90353T100 |
| CME | CME GROUP INC | 1,970 | $435K | 0.1% | $171.69 | +14.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $431K | 0.1% | $212.65 | +19.2% | COM | 053015103 |
| LOW | LOWES COS INC | 1,583 | $429K | 0.1% | $199.21 | +18.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 824 | $428K | 0.1% | $381.41 | +36.5% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 3,144 | $424K | 0.1% | $85.07 | — | SPONSORED ADS | 722304102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,386 | $423K | 0.1% | $10.56 | — | SPONSORED ADS | 00215W100 |
| MDLZ | MONDELEZ INTL INC | 5,707 | $420K | 0.1% | $68.16 | -1.4% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,998 | $419K | 0.1% | $55.46 | +42.1% | COM | 101137107 |
| CI | THE CIGNA GROUP | 1,208 | $419K | 0.1% | $263.58 | +27.1% | COM | 125523100 |
| UBS | UBS GROUP AG | 13,537 | $418K | 0.1% | $30.05 | 0.0% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 1,072 | $417K | 0.1% | $234.77 | +46.1% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 9,126 | $417K | 0.1% | $29.18 | +43.1% | COM | 969457100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,179 | $417K | 0.1% | $45.90 | +13.9% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,757 | $404K | 0.1% | $212.23 | +3.7% | COM | 032654105 |
| KLAC | KLA CORP | 519 | $402K | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 94 | $396K | 0.1% | $3697.79 | +2.6% | COM | 09857L108 |
| FISV | FISERV INC | 2,191 | $394K | 0.1% | $122.31 | +34.9% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 2,405 | $392K | 0.1% | $98.10 | +67.1% | COM | 56585A102 |
| PCAR | PACCAR INC | 3,967 | $391K | 0.1% | $52.49 | +75.7% | COM | 693718108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 90,968 | $380K | 0.1% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| EA | ELECTRONIC ARTS INC | 2,635 | $378K | 0.1% | $133.00 | +8.3% | COM | 285512109 |
| EQNR | EQUINOR ASA | 14,905 | $378K | 0.1% | $21.67 | — | SPONSORED ADR | 29446M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,956 | $377K | 0.1% | $145.29 | +26.0% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $374K | 0.1% | $177.73 | +21.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 3,498 | $368K | 0.1% | $69.88 | +50.4% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,428 | $359K | 0.1% | $93.58 | +7.8% | COM | 171340102 |
| SNY | SANOFI | 6,219 | $358K | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 712 | $353K | 0.1% | $395.45 | +20.1% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,249 | $351K | 0.1% | $210.27 | +32.5% | COM | 363576109 |
| — | LESLIES INC | 111,000 | $351K | 0.1% | $15.18 | — | COM | 527064109 |
| EOG | EOG RES INC | 2,849 | $350K | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| GRMN | GARMIN LTD | 1,973 | $347K | 0.1% | $97.02 | +74.1% | SHS | H2906T109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,654 | $347K | 0.1% | $37.01 | +40.2% | COM | 136069101 |
| EQIX | EQUINIX INC | 390 | $346K | 0.1% | $629.35 | +26.3% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 3,815 | $343K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,660 | $343K | 0.1% | $5.76 | — | SPONSORED ADR | 05946K101 |
| NKE | NIKE INC | 3,874 | $342K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,905 | $340K | 0.1% | $8.35 | — | SPONSORED ADR | 86562M209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,999 | $339K | 0.1% | $26.68 | — | SPN ADR RESTRD | 824596100 |
| ACGL | ARCH CAP GROUP LTD | 3,022 | $338K | 0.1% | $93.62 | +5.6% | ORD | G0450A105 |
| HMC | HONDA MOTOR LTD | 10,553 | $335K | 0.1% | $30.94 | — | ADR ECH CNV IN 3 | 438128308 |
| PKX | POSCO HOLDINGS INC | 4,780 | $335K | 0.1% | $69.99 | — | SPONSORED ADR | 693483109 |
| CNQ | CANADIAN NAT RES LTD | 9,994 | $332K | 0.1% | $31.10 | +6.6% | COM | 136385101 |
| RIO | RIO TINTO PLC | 4,599 | $327K | 0.1% | $66.72 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 6,673 | $326K | 0.1% | $45.80 | +0.9% | COM | 134429109 |
| PLD | PROLOGIS INC. | 2,566 | $324K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 948 | $324K | 0.1% | $154.51 | +8.9% | COM | 697435105 |
| MCO | MOODYS CORP | 681 | $323K | 0.1% | $311.11 | +47.4% | COM | 615369105 |
| DE | DEERE & CO | 771 | $322K | 0.1% | $367.25 | +0.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $321K | 0.1% | $180.64 | +16.7% | COM | 03027X100 |
| TCOM | TRIP COM GROUP LTD | 5,380 | $320K | 0.1% | $36.01 | — | ADS | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,852 | $319K | 0.1% | $128.81 | +43.7% | COM | 25278X109 |
| RACE | FERRARI N V | 678 | $319K | 0.1% | $398.68 | +12.5% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 625 | $316K | 0.1% | $374.12 | +43.4% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,933 | $316K | 0.1% | $12.50 | — | SPONSORED ADR | 71654V408 |
| ORANY | ORANGE | 27,489 | $316K | 0.1% | $10.93 | — | SPONSORED ADR | 684060106 |
| MS | MORGAN STANLEY | 3,017 | $314K | 0.1% | $85.20 | +13.7% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 4,959 | $314K | 0.1% | $60.33 | -2.0% | TORONTO DOMINION BK ONT | 891160509 |
| WEC | WEC ENERGY GROUP INC | 3,255 | $313K | 0.1% | $75.54 | +12.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 6,103 | $311K | 0.1% | $36.85 | +23.6% | COM | 02209S103 |
| KT | KT CORP | 20,186 | $310K | 0.1% | $14.20 | — | SPONSORED ADR | 48268K101 |
| TAL | TAL EDUCATION GROUP | 26,192 | $310K | 0.1% | $4.93 | — | SPONSORED ADS | 874080104 |
| KDP | KEURIG DR PEPPER INC | 8,268 | $310K | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 6,093 | $304K | 0.1% | $37.14 | +19.1% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,911 | $304K | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 4,783 | $303K | 0.1% | $49.05 | +12.1% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,719 | $296K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,080 | $293K | 0.1% | $218.34 | +26.6% | COM | 127387108 |
| VRSN | VERISIGN INC | 1,537 | $292K | 0.1% | $200.60 | -10.9% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $292K | 0.1% | $74.08 | -12.9% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 762 | $291K | 0.1% | $265.09 | +30.1% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,361 | $289K | 0.1% | $66.29 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 6,321 | $289K | 0.1% | $34.63 | +18.8% | COM NEW | 902973304 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,477 | $285K | 0.1% | $4.20 | — | SPON ADR NEW | 900111204 |
| CARR | CARRIER GLOBAL CORPORATION | 3,544 | $285K | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 7,311 | $285K | 0.1% | $36.98 | — | COM | 48203R104 |
| ALC | ALCON AG | 2,840 | $284K | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,414 | $281K | 0.1% | $175.77 | +9.6% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 1,972 | $281K | 0.1% | $127.38 | +5.3% | COM | 494368103 |
| BX | BLACKSTONE INC | 1,795 | $275K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 3,505 | $273K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,446 | $273K | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| MMM | 3M CO | 1,994 | $273K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 6,578 | $267K | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| GIB | CGI INC | 2,323 | $267K | 0.1% | $102.59 | +5.9% | CL A SUB VTG | 12532H104 |
| DEO | DIAGEO PLC | 1,871 | $263K | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORP | 1,272 | $262K | 0.1% | $181.20 | +5.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,079 | $260K | 0.1% | $240.31 | -5.3% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 2,186 | $259K | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 249 | $259K | 0.1% | $756.34 | +26.5% | COM | 384802104 |
| VTR | VENTAS INC | 4,022 | $258K | 0.1% | $44.49 | +25.8% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 7,915 | $257K | 0.1% | $25.01 | +12.9% | COM | 205887102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,702 | $256K | 0.1% | $43.81 | +4.4% | COM | 064149107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,830 | $254K | 0.1% | $14.22 | — | SPONSORED ADS | 874060205 |
| ZTS | ZOETIS INC | 1,297 | $253K | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,706 | $252K | 0.1% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| FERG | FERGUSON ENTERPRISES INC | 1,260 | $250K | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RELX | RELX PLC | 5,190 | $246K | 0.1% | $47.46 | — | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,858 | $244K | 0.1% | $81.43 | 0.0% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 806 | $240K | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 1,181 | $239K | 0.1% | $185.74 | +8.9% | COM | 038222105 |
| — | JAMES HARDIE INDS PLC | 5,905 | $237K | 0.1% | $40.15 | — | SPONSORED ADR | 47030M106 |
| DOW | DOW INC | 4,336 | $237K | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| VALE | VALE S A | 20,256 | $237K | 0.1% | $13.70 | — | SPONSORED ADS | 91912E105 |
| GSK | GSK PLC | 5,780 | $236K | 0.1% | $40.88 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 6,394 | $234K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| PHI | PLDT INC | 8,693 | $234K | 0.1% | $23.43 | — | SPONSORED ADR | 69344D408 |
| JCI | JOHNSON CTLS INTL PLC | 3,008 | $233K | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| IR | INGERSOLL RAND INC | 2,362 | $232K | 0.1% | $85.38 | +8.7% | COM | 45687V106 |
| ESLT | ELBIT SYS LTD | 1,150 | $230K | 0.1% | $189.80 | 0.0% | ORD | M3760D101 |
| MELI | MERCADOLIBRE INC | 111 | $228K | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 5,302 | $227K | 0.1% | $33.49 | +18.2% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 3,955 | $224K | 0.1% | $51.97 | +3.7% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 1,988 | $220K | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| NTES | NETEASE INC | 2,328 | $218K | 0.1% | $76.26 | — | SPONSORED ADS | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 716 | $216K | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 832 | $216K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $216K | 0.1% | $94.64 | — | SPONS ADS REP | 191241108 |
| TRP | TC ENERGY CORP | 4,537 | $216K | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| WELL | WELLTOWER INC | 1,679 | $215K | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,335 | $214K | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| BMO | BANK MONTREAL QUE | 2,374 | $214K | 0.1% | $81.18 | 0.0% | COM | 063671101 |
| GDDY | GODADDY INC | 1,362 | $214K | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| PSX | PHILLIPS 66 | 1,612 | $212K | 0.1% | $134.58 | -4.6% | COM | 718546104 |
| WDAY | SPONSORED ADS | 863 | $211K | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| CRH | CRH PLC | 2,270 | $211K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| TGT | TARGET CORP | 1,349 | $210K | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 759 | $208K | 0.1% | $240.28 | +17.0% | COM | 31428X106 |
| TW | TRADEWEB MKTS INC | 1,670 | $207K | 0.1% | $113.31 | 0.0% | CL A | 892672106 |
| ERIE | ERIE INDTY CO | 382 | $206K | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| D | DOMINION ENERGY INC | 3,528 | $204K | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,525 | $203K | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| GLW | CORNING INC | 4,485 | $202K | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| NGG | NATIONAL GRID PLC | 2,896 | $202K | 0.1% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| BBD | BANCO BRADESCO S A | 75,525 | $201K | 0.1% | $2.51 | — | SP ADR PFD NEW | 059460303 |
| TS | TENARIS S A | 6,307 | $201K | 0.1% | $31.79 | — | SPONSORED ADS | 88031M109 |
| SAN | BANCO SANTANDER S.A. | 38,575 | $197K | 0.1% | $3.63 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 16,908 | $158K | 0.1% | $4.58 | +96.0% | COM | 496902404 |
| HLN | HALEON PLC | 13,481 | $143K | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 20,694 | $138K | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| ABEV | AMBEV SA | 55,184 | $135K | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| — | AMCOR PLC | 11,614 | $132K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,830 | $123K | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 26,332 | $115K | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 21,449 | $112K | 0.0% | $3.45 | — | SPONSORED ADR | 65535H208 |
| KEP | KOREA ELEC PWR CORP | 14,396 | $112K | 0.0% | $7.54 | — | SPONSORED ADR | 500631106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $100K | 0.0% | $6.62 | — | ADR | 585464100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,383 | $89,287 | 0.0% | $5.35 | +1.0% | COM | 015857105 |
| GGB | GERDAU SA | 24,352 | $85,232 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| RLX | RLX TECHNOLOGY INC | 43,262 | $78,304 | 0.0% | $1.74 | — | SPONSORED ADS | 74969N103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,975 | $74,802 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | LUCID GROUP INC | 18,886 | $66,668 | 0.0% | $2.61 | — | COM | 549498103 |