Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	233,561	$54.75M	5.7%	$117.26	+90.1%	COM	594918104
AAPL	APPLE INC	298,887	$36.25M	3.7%	$87.12	+43.5%	COM	037833100
AMZN	AMAZON COM INC	10,879	$33.45M	3.5%	$112.36	+41.1%	COM	023135106
V	VISA INC	134,526	$28.62M	3.0%	$177.48	+14.5%	COM CL A	92826C839
GOOG	ALPHABET INC	12,501	$25.75M	2.7%	$61.08	+61.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	61,947	$23.2M	2.4%	$247.47	+29.2%	COM	91324P102
META	FACEBOOK INC	79,086	$23.02M	2.4%	$267.39	0.0%	CL A	30303M102
CSCO	CISCO SYSTEMS INC	421,524	$21.91M	2.3%	$36.13	+12.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,449	$19.17M	2.0%	$201.11	+20.8%	CL B NEW	084670702
GM	GENERAL MTRS CO	322,896	$18.5M	1.9%	$33.34	+53.7%	COM	37045V100
AMAT	APPLIED MATLS INC	141,267	$18.18M	1.9%	$105.71	0.0%	COM	038222105
CTVA	CORTEVA INC	381,020	$17.95M	1.9%	$24.92	+68.2%	COM	22052L104
IYC	ISHARES TR	237,400	$17.74M	1.8%	$95.66	—	U.S. CNSM SV ETF	464287580
GOOGL	ALPHABET INC	8,562	$17.59M	1.8%	$55.05	+77.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	306,424	$16.78M	1.7%	$33.42	+38.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	108,635	$16.62M	1.7%	$89.61	+42.0%	COM	46625H100
GII	SPDR INDEX SHS FDS	300,504	$15.44M	1.6%	$43.57	—	S&P GBLINF ETF	78463X855
MU	MICRON TECHNOLOGY INC	161,848	$14.1M	1.5%	$71.37	+16.0%	COM	595112103
COP	CONOCOPHILLIPS	235,164	$12.56M	1.3%	$38.55	+7.4%	COM	20825C104
PFE	PFIZER INC	344,182	$12.5M	1.3%	$28.15	-0.4%	COM	717081103
CAT	CATERPILLAR INC	52,714	$12.21M	1.3%	$131.52	+43.8%	COM	149123101
DIS	WALT DISNEY CO	61,526	$11.38M	1.2%	$130.27	+38.3%	COM	254687106
IHI	ISHARES TR	34,519	$11.37M	1.2%	$261.94	—	U.S. MED DVC ETF	464288810
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	145,187	$11.36M	1.2%	$65.50	+9.3%	CL A	192446102
TJX	TJX COMPANIES INC	164,301	$10.86M	1.1%	$59.18	+5.2%	COM	872540109
CVX	CHEVRON CORP	98,490	$10.41M	1.1%	$80.08	-0.6%	COM	166764100
RHI	ROBERT HALF INTL INC	134,226	$10.38M	1.1%	$58.42	+24.1%	COM	770323103
KO	COCA COLA CO	188,721	$10.04M	1.0%	$40.16	+8.0%	COM	191216100
ELV	ANTHEM INC	26,362	$9.599M	1.0%	$265.24	+13.4%	COM	036752103
SBUX	STARBUCKS CORP	79,604	$8.711M	0.9%	$77.31	+21.6%	COM	855244109
MS	MORGAN STANLEY	104,465	$8.17M	0.8%	$47.84	+37.1%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	31,624	$8.013M	0.8%	$186.27	—	COM NEW	50540R409
—	SPIRIT AEROSYSTEMS HLDGS INC	160,817	$7.851M	0.8%	$48.82	—	COM CL A	848574109
WFC	WELLS FARGO CO NEW	200,677	$7.819M	0.8%	$27.42	+15.3%	COM	949746101
LLY	LILLY ELI AND CO	39,084	$7.284M	0.8%	$153.67	+21.1%	COM	532457108
ROST	ROSS STORES INC	57,122	$6.86M	0.7%	$93.31	+20.2%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	29,559	$6.777M	0.7%	$178.56	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	46,940	$6.698M	0.7%	$111.02	+6.2%	COM	713448108
—	FLEETCOR TECHNOLOGIES INC	23,798	$6.509M	0.7%	$243.69	—	COM	339041105
SRLN	SSGA ACTIVE ETF TR	140,917	$6.446M	0.7%	$45.74	—	BLACKSTONE SENR	78467V608
ADBE	ADOBE SYSTEMS INCORPORATED	13,269	$6.238M	0.6%	$442.42	+5.7%	COM	00724F101
ALLY	ALLY FINL INC	135,713	$6.15M	0.6%	$19.27	+84.5%	COM	02005N100
ORLY	OREILLY AUTOMOTIVE INC	11,731	$5.961M	0.6%	$30.47	+1.7%	COM	67103H107
FOXA	FOX CORP	160,259	$5.9M	0.6%	$28.61	+14.8%	CL A COM	35137L105
BKLN	INVESCO EXCH TRADED FD TR II	265,713	$5.878M	0.6%	$21.26	—	SR LN ETF	46138G508
PWR	QUANTA SVCS INC	67,094	$5.812M	0.6%	$37.58	+110.0%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	2,476	$5.791M	0.6%	$1792.16	+21.9%	COM	09857L108
CBRE	CBRE GROUP INC	70,690	$5.55M	0.6%	$49.07	+44.1%	CL A	12504L109
QCOM	QUALCOMM INC	40,518	$5.339M	0.6%	$107.81	+20.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,997	$5.332M	0.6%	$54.12	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	68,032	$5.3M	0.5%	$24.14	+20.4%	COM	26614N102
USMV	ISHARES TR	75,135	$5.217M	0.5%	$65.54	—	MSCI USA MIN VOL	46429B697
COF	CAPITAL ONE FINL CORP	40,702	$5.187M	0.5%	$87.53	+23.3%	COM	14040H105
LOW	LOWES COS INC	26,683	$5.059M	0.5%	$104.82	+49.8%	COM	548661107
QQQ	INVESCO QQQ TR	15,764	$4.988M	0.5%	$219.70	—	UNIT SER 1	46090E103
CME	CME GROUP INC	24,182	$4.983M	0.5%	$143.67	+13.6%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	44,055	$4.937M	0.5%	$99.78	+6.7%	COM	45866F104
AXTA	AXALTA COATING SYS LTD	167,080	$4.929M	0.5%	$21.49	+33.3%	COM	G0750C108
URI	UNITED RENTALS INC	14,883	$4.896M	0.5%	$274.28	0.0%	COM	911363109
STZ	CONSTELLATION BRANDS INC	21,037	$4.894M	0.5%	$208.00	0.0%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	69,144	$4.796M	0.5%	$56.46	+7.6%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	25,129	$4.72M	0.5%	$157.30	+6.9%	COM NEW	620076307
CHRW	C H ROBINSON WORLDWIDE INC	48,318	$4.681M	0.5%	$83.09	0.0%	COM NEW	12541W209
HON	HONEYWELL INTL INC	21,184	$4.618M	0.5%	$163.58	+8.0%	COM	438516106
FTV	FORTIVE CORP	64,275	$4.552M	0.5%	$44.58	+13.7%	COM	34959J108
CIEN	CIENA CORP	81,228	$4.45M	0.5%	$44.78	+20.2%	COM NEW	171779309
CDW	CDW CORP	25,799	$4.262M	0.4%	$119.53	+17.8%	COM	12514G108
SNY	SANOFI-AVENTIS-ADR	82,434	$4.072M	0.4%	$47.65	—	SPONSORED ADR	80105N105
DLTR	DOLLAR TREE INC	34,009	$3.927M	0.4%	$100.79	+6.6%	COM	256746108
CRM	SALESFORCE COM INC	18,410	$3.882M	0.4%	$215.35	+2.1%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	14,471	$3.875M	0.4%	$212.20	+10.6%	COM	773903109
HDB	HDFC BANK LTD	48,796	$3.861M	0.4%	$65.43	—	SPONSORED ADS	40415F101
VOD	VODAFONE GROUP PLC NEW	203,806	$3.771M	0.4%	$15.66	—	SPONSORED ADR	92857W308
MOS	MOSAIC CO NEW	117,028	$3.677M	0.4%	$26.41	+0.6%	COM	61945C103
ACN	ACCENTURE PLC - CL A	13,286	$3.673M	0.4%	$141.26	+70.8%	COM	G1151C101
MA	MASTERCARD INC	9,949	$3.54M	0.4%	$242.90	+39.8%	COM	57636Q104
EL	LAUDER ESTEE COS INC	11,751	$3.433M	0.4%	$221.12	+15.3%	CL A	518439104
SPY	SPDR S&P 500 ETF TR	8,618	$3.409M	0.4%	$278.08	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	58,423	$3.309M	0.3%	$43.38	-0.2%	COM	30231G102
ZBH	ZIMMER BIOMET HOLDINGS INC	20,352	$3.267M	0.3%	$135.38	+9.8%	COM	98956P102
MRK	MERCK & CO INC	41,493	$3.214M	0.3%	$65.35	-3.5%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	55,012	$3.182M	0.3%	$61.60	-7.2%	COM	008474108
C	CITIGROUP INC	42,856	$3.104M	0.3%	$54.55	+3.0%	COM NEW	172967424
JNJ	JOHNSON AND JOHNSON	18,771	$3.092M	0.3%	$122.05	+15.3%	COM	478160104
APH	AMPHENOL CORP NEW	45,230	$2.982M	0.3%	$29.56	+5.0%	CL A	032095101
ETN	EATON CORP PLC	21,335	$2.945M	0.3%	$81.22	+46.4%	COM	G29183103
PYPL	PAYPAL HLDGS INC	12,334	$2.94M	0.3%	$145.50	+73.1%	COM	70450Y103
FNF	FIDELITY NATIONAL FINANCIAL	71,952	$2.939M	0.3%	$23.35	+29.2%	FNF GROUP COM	31620R303
NKE	NIKE INC	22,075	$2.933M	0.3%	$80.52	+60.9%	COM	654106103
PBR	PETROLEO BRASILEIRO SA PETRO	354,000	$2.924M	0.3%	$15.85	—	SPONSORED ADR	71654V408
WY	WEYERHAEUSER CO MTN BE	79,693	$2.823M	0.3%	$24.58	+13.4%	COM NEW	962166104
—	LAM RESEARCH CORP	4,855	$2.813M	0.3%	$476.67	—	COM	512807108
ASML	ASML HOLDING NV	4,546	$2.807M	0.3%	$185.61	—	COM	N07059210
BAC	BANK OF AMERICA CORP	69,923	$2.706M	0.3%	$22.91	+33.7%	COM	060505104
PG	PROCTER AND GAMBLE	19,719	$2.679M	0.3%	$95.36	+21.3%	COM	742718109
ADSK	AUTODESK INC	9,159	$2.492M	0.3%	$238.23	+21.1%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	29,155	$2.481M	0.3%	$67.49	0.0%	COM	025537101
VEEV	VEEVA SYS INC	9,781	$2.48M	0.3%	$279.30	-0.3%	CL A COM	922475108
CCK	CROWN HLDGS INC	22,788	$2.223M	0.2%	$87.41	+4.8%	COM	228368106
HD	HOME DEPOT INC	7,168	$2.187M	0.2%	$191.19	+27.9%	COM	437076102
—	HESS CORP	30,661	$2.181M	0.2%	$56.67	—	COM	42809H107
AVGO	BROADCOM INC	4,514	$2.097M	0.2%	$31.91	+30.5%	COM	11135F101
MCD	MCDONALDS CORP	9,219	$2.071M	0.2%	$158.91	+20.4%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	5,845	$2.06M	0.2%	$196.33	+68.0%	COM	22160K105
TGT	TARGET CORPORATION	10,121	$2.004M	0.2%	$124.59	+31.0%	COM	87612E106
ELAN	ELANCO ANIMAL HEALTH INC	66,828	$1.939M	0.2%	$30.51	+0.8%	COM	28414H103
—	BLACKROCK INC	2,534	$1.912M	0.2%	$485.11	—	COM	09247X101
TXN	TEXAS INSTRUMENTS	10,018	$1.891M	0.2%	$91.80	+64.9%	COM	882508104
CSX	CSX CORP	19,019	$1.84M	0.2%	$19.14	+49.3%	COM	126408103
UMC	UNITED MICROELECTRONICS CORP	202,209	$1.794M	0.2%	$2.51	—	SPON ADR NEW	910873405
SYK	STRYKER CORP	7,350	$1.789M	0.2%	$161.03	+41.4%	COM	863667101
UNP	UNION PACIFIC CORPORATION	8,100	$1.783M	0.2%	$188.09	0.0%	COM	907818108
LVS	LAS VEGAS SANDS CORP	29,157	$1.766M	0.2%	$55.90	0.0%	COM	517834107
NEE	NEXTERA ENERGY INC	22,707	$1.715M	0.2%	$62.63	+9.9%	COM	65339F101
BAX	BAXTER INTERNATIONAL INC	19,791	$1.674M	0.2%	$58.54	+22.0%	COM	071813109
MDT	MEDTRONIC PLC	14,132	$1.667M	0.2%	$73.82	+37.8%	COM	G5960L103
JD	JDCOM INC	19,453	$1.616M	0.2%	$78.48	—	SPON ADR CL A	47215P106
LHX	L3HARRIS TECHNOLOGIES INC	7,987	$1.615M	0.2%	$176.61	-3.9%	COM	502431109
ASX	ASE TECHNOLOGY HLDG CO LTD	202,276	$1.556M	0.2%	$4.90	—	SPONSORED ADS	00215W100
ISRG	INTUITIVE SURGICAL INC	2,051	$1.497M	0.2%	$251.58	0.0%	COM NEW	46120E602
TFC	TRUIST FINL CORP	25,381	$1.479M	0.2%	$39.78	+9.5%	COM	89832Q109
INTC	INTEL CORP	22,747	$1.458M	0.2%	$42.17	+28.3%	COM	458140100
LPL	LG DISPLAY CO LTD	142,623	$1.401M	0.1%	$5.34	—	SPONS ADR REP	50186V102
BDX	BECTON DICKINSON AND CO	5,640	$1.373M	0.1%	$204.15	+10.5%	COM	075887109
EFX	EQUIFAX INC	7,080	$1.285M	0.1%	$116.68	+46.2%	COM	294429105
SAP	SAP AG-SPONS ADR	10,203	$1.251M	0.1%	$154.32	—	COM	803054204
ISCV	ISHARES TR	7,170	$1.203M	0.1%	$140.31	—	MRNING SM CP ETF	464288703
DIA	SPDR DOW JONES INDL AVERAGE	3,550	$1.175M	0.1%	$330.99	—	UT SER 1	78467X109
BIDU	BAIDU INC	5,155	$1.1M	0.1%	$191.57	—	SPON ADR REP A	056752108
AMGN	AMGEN INC	4,360	$1.077M	0.1%	$179.51	+14.0%	COM	031162100
PRU	PRUDENTIAL FINANCIAL INC	11,839	$1.075M	0.1%	$73.11	-7.3%	COM	744320102
VALE	VALE S A	62,417	$1.069M	0.1%	$12.61	—	SPONSORED ADS	91912E105
VLO	VALERO ENERGY CORP	14,780	$1.055M	0.1%	$58.08	-1.5%	COM	91913Y100
ONC	BEIGENE LTD	3,081	$1.032M	0.1%	$204.33	—	SPONSORED ADR	07725L102
TLK	P T TELEKOMUNIKASI INDONESIA	43,455	$1.032M	0.1%	$23.11	—	SPONSORED ADR	715684106
—	ETF MANAGERS TR	10,275	$989K	0.1%	$48.71	—	WEDBUSH VID GAME	26924G706
PHI	PLDT INC	37,205	$976K	0.1%	$26.01	—	SPONSORED ADR	69344D408
T	AT&T INC	31,201	$943K	0.1%	$15.47	+4.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	14,753	$934K	0.1%	$47.21	+8.1%	COM	110122108
—	TE CONNECTIVITY LTD	7,037	$906K	0.1%	$97.25	—	COM	H84989104
CHT	CHUNGHWA TELECOM CO LTD	22,768	$892K	0.1%	$37.06	—	SPON ADR NEW11	17133Q502
WIT	WIPRO LTD	140,586	$891K	0.1%	$5.05	—	SPON ADR 1 SH	97651M109
SNAP	SNAP INC	17,300	$873K	0.1%	$23.26	+147.1%	CL A	83304A106
EWT	ISHARES INC	14,000	$837K	0.1%	$44.57	—	MSCI TAIWAN ETF	46434G772
ITA	ISHARES TR	7,840	$813K	0.1%	$153.09	—	US AER DEF ETF	464288760
XYZ	SQUARE INC	3,703	$799K	0.1%	$70.61	+231.3%	CL A	852234103
KB	KB FINL GROUP INC	16,457	$798K	0.1%	$33.16	—	SPONSORED ADR	48241A105
SHG	SHINHAN FINANCIAL GROUP CO L	23,999	$792K	0.1%	$36.81	—	SPN ADR RESTRD	824596100
PKX	POSCO	10,816	$777K	0.1%	$65.52	—	SPONSORED ADR	693483109
NVO	NOVO NORDISH A/S ADR	11,482	$777K	0.1%	$49.08	—	COM	670100205
EQIX	EQUINIX INC	1,124	$765K	0.1%	$414.76	+50.6%	COM	29444U700
KT	KT CORP	62,097	$764K	0.1%	$10.85	—	SPONSORED ADR	48268K101
—	UNILEVER PLC-ADR	13,361	$746K	0.1%	$60.00	—	COM	904767704
RELX	RELX PLC SPON ADR	29,507	$742K	0.1%	$23.61	—	COM	759530108
AMT	AMERICAN TOWER CORP NEW	3,034	$726K	0.1%	$204.98	-6.2%	COM	03027X100
DEO	DIAGEO PLC-ADR	4,404	$720K	0.1%	$145.20	—	COM	25243Q205
RDY	DR REDDYS LABS LTD	11,685	$715K	0.1%	$33.09	—	ADR	256135203
ALGN	ALIGN TECHNOLOGY INC	1,355	$714K	0.1%	$414.78	+33.3%	COM	016255101
BTI	BRITISH AMERICAN TOBACCO PLC ADR	18,199	$708K	0.1%	$59.18	—	COM	110448107
RTX	RAYTHEON TECHNOLOGIES CORP	8,474	$657K	0.1%	$53.70	+21.5%	COM	75513E101
ABBNY	ABB LTD SPONSORED ADR	21,062	$642K	0.1%	$26.55	—	COM	000375204
EWY	ISHARES INC	6,900	$613K	0.1%	$74.93	—	MSCI STH KOR ETF	464286772
—	OI SA	353,328	$582K	0.1%	$1.45	—	SPONSORED ADR NE	670851500
—	TATA MTRS LTD	28,263	$581K	0.1%	$16.00	—	SPONSORED ADR	876568502
TDOC	TELADOC HEALTH INC	3,020	$531K	0.1%	$212.81	+9.0%	COM	87918A105
—	LINDE PLC	1,890	$529K	0.1%	$279.89	—	SHS	G5494J103
—	ROYAL DUTCH SHELL PLC-ADR	13,404	$526K	0.1%	$54.36	—	COM	780259206
XOP	SPDR SER TR	6,353	$515K	0.1%	$81.06	—	S&P OILGAS EXP	78468R556
NVS	NOVARTIS AG-ADR	5,946	$507K	0.1%	$86.31	—	COM	66987V109
EQNR	EQUINOR ASA NPV - ADR	25,189	$490K	0.1%	$25.18	—	SPONSORED ADR	29446M102
LMT	LOCKHEED MARTIN CORP	1,290	$479K	0.0%	$256.64	+16.9%	COM	539830109
—	CHINA LIFE INS CO LTD	44,423	$464K	0.0%	$10.45	—	SPON ADR REP H	16939P106
IMVP	INVESCO INDIA EXCHANGE-TRADE	18,400	$451K	0.0%	$24.35	—	INDIA ETF	46137R109
VRTX	VERTEX PHARMACEUTICALS INC	2,075	$446K	0.0%	$246.07	-10.7%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	13,000	$444K	0.0%	$27.10	—	SBI INT-FINL	81369Y605
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,971	$417K	0.0%	$97.53	+16.0%	COM	459506101
UBER	UBER TECHNOLOGIES INC	7,188	$387K	0.0%	$47.58	+17.3%	COM	90353T100
ALV	AUTOLIV INC	4,051	$372K	0.0%	$77.89	+4.6%	COM	052800109
CMG	CHIPOTLE MEXICAN GRILL INC	260	$368K	0.0%	$28.92	0.0%	COM	169656105
SWK	STANLEY BLACK & DECKER INC	1,825	$365K	0.0%	$145.91	+5.5%	COM	854502101
PM	PHILIP MORRIS INTL INC	4,066	$365K	0.0%	$66.81	0.0%	COM	718172109
—	ACTIVISION BLIZZARD INC	3,793	$354K	0.0%	$61.59	—	COM	00507V109
—	GENERAL ELECTRIC CO	26,750	$351K	0.0%	$15.88	—	COM	369604103
ORCL	ORACLE CORP	4,750	$335K	0.0%	$52.04	+16.5%	COM	68389X105
—	PIONEER NAT RES CO	2,000	$321K	0.0%	$114.03	—	COM	723787107
—	GLAXOSMITHKL-ADR	8,865	$319K	0.0%	$35.95	—	COM	37733W105
VNM	VANECK VECTORS ETF TR	17,500	$314K	0.0%	$17.83	—	VIETNAM ETF	92189F817
CNC	CENTENE CORP DEL	4,770	$310K	0.0%	$62.51	-0.9%	COM	15135B101
WF	WOORI FINL GROUP INC	11,436	$309K	0.0%	$34.99	—	SPONSORED ADS	981064108
BA	BOEING CO	1,220	$308K	0.0%	$170.43	+30.4%	COM	097023105
WPM	WHEATON PRECIOUS METALS CORP	8,000	$305K	0.0%	$26.60	+41.0%	COM	962879102
NVT	NVENT ELECTRIC PLC	10,753	$301K	0.0%	$21.70	+9.3%	COM	G6700G107
EWA	ISHARES INC	12,000	$298K	0.0%	$23.17	—	MSCI AUST ETF	464286103
PDD	PINDUODUO INC	2,206	$295K	0.0%	$133.73	—	SPONSORED ADS	722304102
GGB	GERDAU SA	56,614	$291K	0.0%	$4.50	—	SPON ADR REP PFD	373737105
—	WESTROCK CO	5,500	$290K	0.0%	$29.04	—	COM	96145D105
MDLZ	MONDELEZ INTL INC	4,823	$285K	0.0%	$34.41	+44.7%	CL A	609207105
LYFT	LYFT INC	4,490	$284K	0.0%	$41.67	+33.9%	CL A COM	55087P104
TAL	TAL EDUCATION GROUP	5,103	$271K	0.0%	$53.11	—	SPONSORED ADS	874080104
ZM	ZOOM VIDEO COMMUNICATIONS IN	850	$267K	0.0%	$445.83	-17.4%	CL A	98980L101
AZN	ASTRAZENECA-ADR	5,374	$266K	0.0%	$42.45	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	4,200	$260K	0.0%	$50.85	-3.7%	COM	370334104
HAL	HALLIBURTON CO	12,000	$257K	0.0%	$13.17	+45.3%	COM	406216101
EIX	EDISON INTL	4,324	$257K	0.0%	$46.34	+1.6%	COM	281020107
FCX	FREEPORT-MCMORAN INC	7,375	$240K	0.0%	$19.43	+56.2%	CL B	35671D857
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,314	$240K	0.0%	$92.76	—	SPON ADR B	400506101
BK	BANK NEW YORK MELLON CORP	5,011	$238K	0.0%	$42.65	-10.2%	COM	064058100
SA	SEABRIDGE GOLD INC	14,360	$230K	0.0%	$18.75	-0.6%	COM	811916105
AIG	AMERICAN INTL GROUP INC	4,842	$226K	0.0%	$49.39	-21.8%	COM NEW	026874784
FNV	FRANCO NEV CORP	1,770	$221K	0.0%	$79.21	+45.3%	COM	351858105
BSX	BOSTON SCIENTIFIC CORP	5,330	$206K	0.0%	$36.04	+5.0%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	450	$205K	0.0%	$462.59	+1.8%	COM	883556102
FMX	FOMENTO ECONOMICO MEXICANO S	2,670	$203K	0.0%	$64.97	—	SPON ADR UNITS	344419106
U	UNITY SOFTWARE INC	2,000	$194K	0.0%	$123.17	0.0%	COM	91332U101
CDE	COEUR MNG INC	21,700	$192K	0.0%	$8.10	+14.8%	COM NEW	192108504
PLD	PROLOGIS INC	1,706	$182K	0.0%	$88.68	0.0%	COM	74340W103
SUZ	SUZANO S A	14,495	$180K	0.0%	$15.83	—	SPON ADS	86959K105
HLT	HILTON WORLDWIDE HLDGS INC	1,450	$175K	0.0%	$92.56	+23.3%	COM	43300A203
—	BUNGE LIMITED	2,000	$158K	0.0%	$64.50	—	COM	G16962105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$151K	0.0%	$79.28	+3.0%	COM	09061G101
LUV	SOUTHWEST AIRLS CO	2,430	$149K	0.0%	$45.36	+9.1%	COM	844741108
VCIT	VANGUARD SCOTTSDALE FDS	1,603	$149K	0.0%	$88.91	—	INT-TERM CORP	92206C870
ABNB	AIRBNB INC	800	$148K	0.0%	$185.28	0.0%	COM CL A	009066101
—	MAG SILVER CORP	9,700	$143K	0.0%	$13.17	—	COM	55903Q104
MELI	MERCADOLIBRE INC	100	$143K	0.0%	$1085.04	+56.4%	COM	58733R102
DLR	DIGITAL RLTY TR INC	1,004	$143K	0.0%	$116.48	0.0%	COM	253868103
BIO	BIO RAD LABS INC	250	$142K	0.0%	$502.84	+17.8%	CL A	090572207
ESNT	ESSENT GROUP LTD	3,000	$138K	0.0%	$39.79	+2.2%	COM	G3198U102
DXCM	DEXCOM INC	390	$137K	0.0%	$89.29	+5.1%	COM	252131107
CARR	CARRIER GLOBAL CORPORATION	3,201	$135K	0.0%	$26.37	+38.2%	COM	14448C104
AG	FIRST MAJESTIC SILVER CORP	8,850	$135K	0.0%	$11.87	+33.3%	COM	32076V103
EA	ELECTRONIC ARTS INC	1,000	$135K	0.0%	$130.34	+3.5%	COM	285512109
IVV	ISHARES TR	337	$134K	0.0%	$334.65	—	CORE S&P500 ETF	464287200
FR	FIRST INDL RLTY TR INC	2,791	$129K	0.0%	$46.22	—	COM	32054K103
EQR	EQUITY RESIDENTIAL	1,784	$129K	0.0%	$54.78	0.0%	SH BEN INT	29476L107
SU	SUNCOR ENERGY INC NEW	6,090	$128K	0.0%	$26.99	-40.0%	COM	867224107
AAT	AMERICAN ASSETS TR INC	3,929	$128K	0.0%	$32.58	—	COM	024013104
DOC	HEALTHPEAK PROPERTIES INC	3,939	$125K	0.0%	$23.46	0.0%	COM	42250P103
AVB	AVALONBAY CMNTYS INC	669	$125K	0.0%	$147.80	0.0%	COM	053484101
COLD	AMERICOLD RLTY TR	3,206	$124K	0.0%	$38.68	—	COM	03064D108
PSA	PUBLIC STORAGE	501	$124K	0.0%	$188.24	0.0%	COM	74460D109
WELL	WELLTOWER INC	1,712	$123K	0.0%	$59.03	0.0%	COM	95040Q104
EGP	EASTGROUP PPTYS INC	850	$123K	0.0%	$144.71	—	COM	277276101
—	XILINX INC	1,000	$122K	0.0%	$141.00	—	COM	983919101
SPG	SIMON PPTY GROUP INC NEW	1,050	$120K	0.0%	$79.96	0.0%	COM	828806109
VTR	VENTAS INC	2,210	$119K	0.0%	$43.25	0.0%	COM	92276F100
MPT	MEDICAL PPTYS TRUST INC	5,399	$115K	0.0%	$21.30	—	COM	58463J304
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$112K	0.0%	$17.89	+53.3%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,400	$108K	0.0%	$86.10	0.0%	COM	007903107
—	MOBILE TELESYSTEMS PJSC	12,938	$107K	0.0%	$8.70	—	SPONSORED ADR	607409109
PLUG	PLUG POWER INC	3,155	$106K	0.0%	$31.81	+62.1%	COM NEW	72919P202
YPF	YPF SOCIEDAD ANONIMA	25,000	$103K	0.0%	$4.84	—	SPON ADR CL D	984245100
—	GRANITE REAL ESTATE INVT TR	1,340	$102K	0.0%	$76.12	—	UNIT 99/99/9999	387437114
—	SOFTWARE ACQUISITN GRUP INC	10,000	$101K	0.0%	$10.10	—	COM CL A	83407F101
IGF	ISHARES TR	2,170	$97,000	0.0%	$44.39	—	GLB INFRASTR ETF	464288372
PAGS	PAGSEGURO DIGITAL LTD	2,000	$91,000	0.0%	$44.89	+19.4%	COM CL A	G68707101
KRC	KILROY RLTY CORP	1,330	$89,000	0.0%	$66.92	—	COM	49427F108
—	BARRICK GOLD CORP	4,450	$88,000	0.0%	$19.78	—	COM	067901108
EXR	EXTRA SPACE STORAGE INC	650	$86,000	0.0%	$69.96	+43.2%	COM	30225T102
INVH	INVITATION HOMES INC	2,684	$86,000	0.0%	$25.80	0.0%	COM	46187W107
EEM	ISHARES TR	1,600	$85,000	0.0%	$45.83	—	MSCI EMG MKT ETF	464287234
REG	REGENCY CTRS CORP	1,486	$84,000	0.0%	$42.71	0.0%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	1,291	$83,000	0.0%	$64.29	—	COM	29472R108
NHI	NATIONAL HEALTH INVS INC	1,140	$83,000	0.0%	$72.81	—	COM	63633D104
IBB	ISHARES TR	550	$81,000	0.0%	$134.55	—	NASDAQ BIOTECH	464287556
—	SANDSTORM GOLD LTD	12,000	$81,000	0.0%	$7.17	—	COM NEW	80013R206
ARE	ALEXANDRIA REAL ESTATE EQ IN	478	$80,000	0.0%	$135.65	0.0%	COM	015271109
JBGS	JBG SMITH PPTYS	2,465	$79,000	0.0%	$32.05	—	COM	46590V100
DUK	DUKE ENERGY CORP NEW	800	$77,000	0.0%	$75.68	-0.3%	COM NEW	26441C204
A	AGILENT TECHNOLOGIES INC	600	$75,000	0.0%	$71.59	+67.2%	COM	00846U101
AXP	AMERICAN EXPRESS CO	500	$71,000	0.0%	$89.19	+39.4%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,300	$70,000	0.0%	$44.53	—	COM	931427108
AA	ALCOA CORP	2,068	$67,000	0.0%	$19.77	+22.2%	COM	013872106
—	SPLUNK INC	500	$67,000	0.0%	$172.00	—	COM	848637104
EXK	ENDEAVOUR SILVER CORP	13,200	$64,000	0.0%	$3.70	+45.0%	COM	29258Y103
CVS	CVS HEALTH CORP	785	$60,000	0.0%	$52.38	+18.9%	COM	126650100
—	SK TELECOM LTD	2,179	$58,000	0.0%	$24.00	—	SPONSORED ADR	78440P108
—	CITRIX SYS INC	420	$58,000	0.0%	$114.26	—	COM	177376100
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,400	$56,000	0.0%	$5.64	—	SPONSORED ADR	15234Q207
BBAR	BANCO BBVA ARGENTINA S A	20,000	$55,000	0.0%	$3.25	—	SPONSORED ADS	058934100
PAM	PAMPA ENERGIA S A	3,700	$54,000	0.0%	$16.68	—	SPONS ADR LVL I	697660207
—	FORTUNA SILVER MINES INC	8,000	$50,000	0.0%	$8.00	—	COM	349915108
SCCO	SOUTHERN COPPER CORP	700	$48,000	0.0%	$25.67	+115.6%	COM	84265V105
WB	WEIBO CORP	750	$37,000	0.0%	$49.33	—	SPONSORED ADR	948596101
SBS	COMPANHIA DE SANEAMENTO BASI	4,750	$34,000	0.0%	$10.53	—	SPONSORED ADR	20441A102
HCKT	HACKETT GROUP INC	2,000	$33,000	0.0%	$15.48	0.0%	COM	404609109
—	PING IDENTITY HLDG CORP	1,500	$33,000	0.0%	$22.00	—	COM	72341T103
REAL	THE REALREAL INC	1,500	$32,000	0.0%	$24.60	0.0%	COM	88339P101
—	QIWI PLC	3,000	$31,000	0.0%	$10.33	—	SPON ADR REP B	74735M108
—	HOLLYSYS AUTOMATION TCHNGY L	2,500	$31,000	0.0%	$13.76	—	SHS	G45667105
—	TEEKAY LNG PARTNERS L P	2,000	$29,000	0.0%	$16.24	—	PRTNRSP UNITS	Y8564M105
—	MOMO INC	2,000	$29,000	0.0%	$14.50	—	ADR	60879B107
BZUN	BAOZUN INC	750	$27,000	0.0%	$36.00	—	SPONSORED ADR	06684L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000	$27,000	0.0%	$26.61	0.0%	SHS	G66721104
BVN	COMPANIA DE MINAS BUENAVENTU	2,500	$25,000	0.0%	$9.20	—	SPONSORED ADR	204448104
—	LUMINAR TECHNOLOGIES INC	1,000	$24,000	0.0%	$24.00	—	COM CL A	550424105
BP	BP PLC-ADR	972	$24,000	0.0%	$39.45	—	COM	055622104
BB	BLACKBERRY LTD	2,500	$22,000	0.0%	$6.98	+60.8%	COM	09228F103
HPE	HEWLETT PACKARD ENTERPRISE C	1,350	$21,000	0.0%	$13.09	-8.5%	COM	42824C109
—	LUFAX HOLDING LTD	1,500	$21,000	0.0%	$14.00	—	ADS REP SHS CL A	54975P102
NTCT	NETSCOUT SYS INC	750	$21,000	0.0%	$29.32	0.0%	COM	64115T104
—	QUALTRICS INTL INC	600	$20,000	0.0%	$33.33	—	COM CL A	747601201
KC	KINGSOFT CLOUD HLDGS LTD	500	$20,000	0.0%	$44.00	—	ADS	49639K101
NXE	NEXGEN ENERGY LTD	4,350	$19,000	0.0%	$3.40	0.0%	COM	65340P106
CRWD	CROWDSTRIKE HLDGS INC	100	$18,000	0.0%	$155.87	+35.7%	CL A	22788C105
DNN	DENISON MINES CORP	16,200	$18,000	0.0%	$0.96	0.0%	COM	248356107
UUUU	ENERGY FUELS INC	3,100	$17,000	0.0%	$5.11	0.0%	COM NEW	292671708
CHWY	CHEWY INC	200	$16,000	0.0%	$72.93	+33.5%	CL A	16679L109
—	OZON HLDGS PLC	280	$15,000	0.0%	$53.57	—	SPONSORED ADS	69269L104
XPEV	XPENG INC	454	$15,000	0.0%	$41.85	—	ADS	98422D105
LI	LI AUTO INC	555	$13,000	0.0%	$28.83	—	SPONSORED ADS	50202M102
—	NEW ORIENTAL ED & TECHNOLOGY	800	$11,000	0.0%	$23.26	—	SPON ADR	647581107
BBD	BANCO BRADESCO S A	1,378	$6,000	0.0%	$8.21	—	SP ADR PFD NEW	059460303
TAP	MOLSON COORS BEVERAGE CO	55	$3,000	0.0%	$49.91	-15.3%	CL B	60871R209