Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,697 | $16.59M | 10.7% | $241.44 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 96,023 | $12.41M | 8.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 49,593 | $9.913M | 6.4% | $199.89 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,037 | $8.478M | 5.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $8.116M | 5.2% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 40,411 | $5.815M | 3.7% | $134.42 | 0.0% | COM | 007903107 |
| — | PLAYA HOTELS & RESORTS NV | 726,353 | $5.796M | 3.7% | $7.98 | — | SHS | N70544106 |
| — | BANCOLOMBIA S A | 180,838 | $5.713M | 3.7% | $31.59 | — | SPON ADR PREF | 05968L102 |
| ASYS | AMTECH SYS INC | 567,634 | $5.608M | 3.6% | $11.54 | 0.0% | COM PAR $0.01N | 032332504 |
| IEFA | ISHARES TR | 62,425 | $4.659M | 3.0% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| MLN | VANECK ETF TRUST | 209,088 | $4.524M | 2.9% | $21.64 | — | LONG MUNI ETF | 92189F536 |
| AAPL | APPLE INC | 23,268 | $4.132M | 2.7% | $154.71 | 0.0% | COM | 037833100 |
| CMF | ISHARES TR | 60,078 | $3.745M | 2.4% | $62.34 | — | CALIF MUN BD ETF | 464288356 |
| EFV | ISHARES TR | 74,000 | $3.729M | 2.4% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| NTES | NETEASE INC | 34,065 | $3.467M | 2.2% | $101.78 | — | SPONSORED ADS | 64110W102 |
| — | LIVENT CORP | 117,554 | $2.866M | 1.8% | $24.38 | — | COM | 53814L108 |
| AMZN | AMAZON COM INC | 666 | $2.221M | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| ASHR | DBX ETF TR | 55,890 | $2.185M | 1.4% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| IGM | ISHARES TR | 4,631 | $2.033M | 1.3% | $439.00 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,093 | $1.934M | 1.2% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.829M | 1.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,126 | $1.724M | 1.1% | $313.41 | 0.0% | COM | 594918104 |
| CWB | SPDR SER TR | 20,088 | $1.667M | 1.1% | $82.98 | — | BLOOMBERG CONV | 78464A359 |
| IEMG | ISHARES INC | 26,019 | $1.557M | 1.0% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| — | GRAFTECH INTL LTD | 122,314 | $1.447M | 0.9% | $11.83 | — | COM | 384313508 |
| — | WOLFSPEED INC | 12,219 | $1.366M | 0.9% | $111.79 | — | COM | 977852102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,091 | $1.258M | 0.8% | $27.90 | — | CALIF AMT MUN | 46138E206 |
| GLD | SPDR GOLD TR | 6,876 | $1.176M | 0.8% | $171.03 | — | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 18,000 | $1.162M | 0.7% | $64.56 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 386 | $1.118M | 0.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | ISHARES INC | 32,000 | $1.104M | 0.7% | $34.50 | — | MSCI FRONTIER | 464286145 |
| FLTR | VANECK ETF TRUST | 30,000 | $758K | 0.5% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| PFF | ISHARES TR | 18,392 | $725K | 0.5% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| GRMN | GARMIN LTD | 5,300 | $722K | 0.5% | $131.47 | 0.0% | SHS | H2906T109 |
| SMB | VANECK ETF TRUST | 38,562 | $691K | 0.4% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| VTEB | VANGUARD MUN BD FDS | 12,200 | $670K | 0.4% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| XYZ | BLOCK INC | 4,000 | $646K | 0.4% | $216.70 | 0.0% | CL A | 852234103 |
| — | ISHARES TR | 23,259 | $606K | 0.4% | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,376 | $606K | 0.4% | $32.98 | — | TAXABLE MUN BD | 46138G805 |
| WIP | SPDR SER TR | 11,163 | $601K | 0.4% | $53.84 | — | FTSE INT GVT ETF | 78464A490 |
| NVDA | NVIDIA CORPORATION | 1,784 | $525K | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,382 | $465K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $460K | 0.3% | $120.32 | — | SPONSORED ADS | 874039100 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $409K | 0.3% | $50.65 | — | LOW DURTIN ETF | 316188408 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,312 | $365K | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $345K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 825 | $342K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,496 | $324K | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| UMC | UNITED MICROELECTRONICS CORP | 26,939 | $315K | 0.2% | $11.69 | — | SPON ADR NEW | 910873405 |
| ITOT | ISHARES TR | 2,876 | $308K | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $299K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $293K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $276K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| — | BROOKFIELD RENEWABLE CORP | 7,143 | $263K | 0.2% | $36.82 | — | CL A SUB VTG | 11284V105 |
| BAC | BK OF AMERICA CORP | 5,502 | $245K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| INTU | INTUIT | 378 | $243K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| — | ISHARES TR | 8,468 | $217K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PEP | PEPSICO INC | 1,249 | $217K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 1,125 | $212K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 803 | $204K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,265 | $198K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 1,182 | $197K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,265 | $196K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 322 | $194K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 1,130 | $190K | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,125 | $177K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 267 | $176K | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 498 | $175K | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 423 | $175K | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| EMLC | VANECK ETF TRUST | 6,000 | $172K | 0.1% | $28.67 | — | JP MRGAN EM LOC | 92189H300 |
| LOW | LOWES COS INC | 658 | $170K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 254 | $169K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $166K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 1,455 | $163K | 0.1% | $112.03 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 454 | $163K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,989 | $154K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,929 | $147K | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,873 | $144K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,389 | $141K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 238 | $135K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 206 | $134K | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 918 | $133K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,530 | $131K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 941 | $129K | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 192 | $128K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 672 | $127K | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 1,034 | $124K | 0.1% | $119.92 | — | COM NEW | 884903709 |
| — | ISHARES TR | 4,693 | $122K | 0.1% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| — | BLACKROCK INC | 132 | $121K | 0.1% | $916.67 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 974 | $120K | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 1,018 | $119K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| INFY | INFOSYS LTD | 4,624 | $117K | 0.1% | $25.30 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,342 | $117K | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 1,334 | $117K | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| ELV | ANTHEM INC | 250 | $116K | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| JD | JD.COM INC | 1,654 | $116K | 0.1% | $70.13 | — | SPON ADR CL A | 47215P106 |
| JBHT | HUNT J B TRANS SVCS INC | 567 | $116K | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| ABT | ABBOTT LABS | 820 | $115K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| MAS | MASCO CORP | 1,632 | $115K | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| UNP | UNION PAC CORP | 447 | $113K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 404 | $112K | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,000 | $111K | 0.1% | $22.20 | — | BASE METALS FD | 46140H700 |
| — | LAM RESEARCH CORP | 154 | $111K | 0.1% | $720.78 | — | COM | 512807108 |
| RELX | RELX PLC | 3,285 | $107K | 0.1% | $32.57 | — | SPONSORED ADR | 759530108 |
| ITM | VANECK ETF TRUST | 2,000 | $103K | 0.1% | $51.50 | — | INTRMDT MUNI ETF | 92189H201 |
| NVS | NOVARTIS AG | 1,167 | $102K | 0.1% | $87.40 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 379 | $102K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 404 | $100K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 1,633 | $99,000 | 0.1% | $60.62 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO PLC | 427 | $94,000 | 0.1% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| — | CRH PLC | 1,767 | $93,000 | 0.1% | $52.63 | — | ADR | 12626K203 |
| CI | CIGNA CORP NEW | 401 | $92,000 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 876 | $91,000 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| RDY | DR REDDYS LABS LTD | 1,390 | $91,000 | 0.1% | $65.47 | — | ADR | 256135203 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,000 | $88,000 | 0.1% | $22.00 | — | FTSE RAFI EMNG | 46138E727 |
| MSCI | MSCI INC | 143 | $88,000 | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| SNY | SANOFI | 1,703 | $85,000 | 0.1% | $49.91 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 170 | $84,000 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,993 | $84,000 | 0.1% | $21.04 | — | SPONSORED ADR | 035128206 |
| MAA | MID-AMER APT CMNTYS INC | 366 | $84,000 | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| — | QIAGEN NV | 1,488 | $83,000 | 0.1% | $55.78 | — | SHS NEW | N72482123 |
| NICE | NICE LTD | 273 | $83,000 | 0.1% | $304.03 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 1,414 | $82,000 | 0.1% | $57.99 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 1,136 | $82,000 | 0.1% | $72.18 | — | SPONSORED ADR NE | 636274409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,938 | $82,000 | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| STM | STMICROELECTRONICS N V | 1,665 | $81,000 | 0.1% | $48.65 | — | NY REGISTRY | 861012102 |
| — | ANSYS INC | 200 | $80,000 | 0.1% | $400.00 | — | COM | 03662Q105 |
| EWY | ISHARES INC | 1,000 | $78,000 | 0.1% | $78.00 | — | MSCI STH KOR ETF | 464286772 |
| — | JAMES HARDIE INDS PLC | 1,895 | $77,000 | 0.0% | $40.63 | — | SPONSORED ADR | 47030M106 |
| AME | AMETEK INC | 525 | $77,000 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| CDW | CDW CORP | 370 | $76,000 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $75,000 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 229 | $75,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 402 | $74,000 | 0.0% | $184.08 | — | ADS | 892331307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 692 | $74,000 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 710 | $74,000 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 709 | $73,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,728 | $73,000 | 0.0% | $42.25 | — | SPON ADR NEW11 | 17133Q502 |
| DE | DEERE & CO | 203 | $70,000 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| TGT | TARGET CORP | 297 | $69,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| SEIC | SEI INVTS CO | 1,122 | $68,000 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| LEN | LENNAR CORP | 569 | $66,000 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 227 | $66,000 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | LINDE PLC | 190 | $66,000 | 0.0% | $347.37 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 104 | $66,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 166 | $65,000 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 271 | $62,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| HSY | HERSHEY CO | 318 | $62,000 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 288 | $61,000 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 459 | $59,000 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| DOV | DOVER CORP | 321 | $58,000 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| EQIX | EQUINIX INC | 69 | $58,000 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33 | $58,000 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| QCOM | QUALCOMM INC | 310 | $57,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 600 | $56,000 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| FAST | FASTENAL CO | 880 | $56,000 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 207 | $56,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 820 | $56,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 155 | $55,000 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 602 | $54,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MCK | MCKESSON CORP | 213 | $53,000 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215 | $53,000 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| PHM | PULTE GROUP INC | 887 | $51,000 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 656 | $50,000 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 733 | $49,000 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| EBAY | EBAY INC. | 735 | $49,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| IEX | IDEX CORP | 209 | $49,000 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| NMR | NOMURA HLDGS INC | 11,000 | $48,000 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| KLAC | KLA CORP | 112 | $48,000 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 68 | $48,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $47,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 747 | $47,000 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 415 | $45,000 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 528 | $45,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 262 | $44,000 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 327 | $44,000 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 69 | $44,000 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| CLX | CLOROX CO DEL | 251 | $44,000 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| D | DOMINION ENERGY INC | 553 | $43,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| CME | CME GROUP INC | 190 | $43,000 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 194 | $43,000 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 315 | $42,000 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 88 | $42,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 51 | $41,000 | 0.0% | $803.92 | — | N Y REGISTRY SHS | N07059210 |
| ABBNY | ABB LTD | 1,017 | $39,000 | 0.0% | $38.35 | — | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY-CLARK CORP | 275 | $39,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99 | $39,000 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 558 | $38,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | SEAGEN INC | 244 | $38,000 | 0.0% | $155.74 | — | COM | 81181C104 |
| PCAR | PACCAR INC | 427 | $38,000 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | DUKE REALTY CORP | 560 | $37,000 | 0.0% | $66.07 | — | COM NEW | 264411505 |
| ROST | ROSS STORES INC | 319 | $36,000 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS N V | 979 | $36,000 | 0.0% | $36.77 | — | NY REGIS SHS NEW | 500472303 |
| — | CANADIAN PAC RY LTD | 490 | $35,000 | 0.0% | $71.43 | — | COM | 13645T100 |
| SAP | SAP SE | 249 | $35,000 | 0.0% | $140.56 | — | SPON ADR | 803054204 |
| VMC | VULCAN MATLS CO | 170 | $35,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| NVR | NVR INC | 6 | $35,000 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 134 | $34,000 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| ESLT | ELBIT SYS LTD | 197 | $34,000 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 291 | $34,000 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| SYK | STRYKER CORPORATION | 127 | $34,000 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| ANGL | VANECK ETF TRUST | 1,000 | $33,000 | 0.0% | $33.00 | — | FALLEN ANGEL HG | 92189F437 |
| DPZ | DOMINOS PIZZA INC | 57 | $32,000 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 127 | $30,000 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| DVA | DAVITA INC | 256 | $29,000 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 115 | $28,000 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| — | SVB FINANCIAL GROUP | 42 | $28,000 | 0.0% | $666.67 | — | COM | 78486Q101 |
| WDAY | WORKDAY INC | 104 | $28,000 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 282 | $28,000 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $28,000 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 89 | $27,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $27,000 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 131 | $27,000 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 757 | $27,000 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| FERG1GBX | FERGUSON PLC NEW | 150 | $27,000 | 0.0% | $180.00 | — | SHS | G3421J106 |
| DLR | DIGITAL RLTY TR INC | 151 | $27,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $26,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 107 | $26,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 83 | $26,000 | 0.0% | $313.25 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 267 | $26,000 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 186 | $26,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,821 | $24,000 | 0.0% | $8.51 | — | SPONSORED ADS A | 92763W103 |
| TRMB | TRIMBLE INC | 247 | $22,000 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| ERIC | ERICSSON | 2,056 | $22,000 | 0.0% | $10.70 | — | ADR B SEK 10 | 294821608 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108 | $22,000 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| RIO | RIO TINTO PLC | 328 | $22,000 | 0.0% | $67.07 | — | SPONSORED ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC | 436 | $22,000 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| AEE | AMEREN CORP | 240 | $21,000 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 256 | $21,000 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| O | REALTY INCOME CORP | 294 | $21,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 230 | $21,000 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,718 | $20,000 | 0.0% | $7.36 | — | SPONSORED ADR | 20441A102 |
| GL | GLOBE LIFE INC | 210 | $20,000 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| BBY | BEST BUY INC | 194 | $20,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| ALC | ALCON AG | 233 | $20,000 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| GIB | CGI INC | 228 | $20,000 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| BDX | BECTON DICKINSON & CO | 80 | $20,000 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 95 | $19,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| — | TWITTER INC | 429 | $19,000 | 0.0% | $44.29 | — | COM | 90184L102 |
| IAC | IAC INTERACTIVECORP NEW | 146 | $19,000 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| URI | UNITED RENTALS INC | 58 | $19,000 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| HUM | HUMANA INC | 42 | $19,000 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| HTHT | HUAZHU GROUP LTD | 522 | $19,000 | 0.0% | $36.40 | — | SPONSORED ADS | 44332N106 |
| VRSN | VERISIGN INC | 72 | $18,000 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| ADI | ANALOG DEVICES INC | 102 | $18,000 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 67 | $17,000 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| INCY | INCYTE CORP | 229 | $17,000 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| CMI | CUMMINS INC | 77 | $17,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| — | XILINX INC | 78 | $17,000 | 0.0% | $217.95 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 101 | $17,000 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 183 | $16,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 88 | $15,000 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| KGC | KINROSS GOLD CORP | 2,629 | $15,000 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| EA | ELECTRONIC ARTS INC | 112 | $15,000 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 52 | $15,000 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,289 | $14,000 | 0.0% | $6.12 | — | SPONSORED ADR | 15234Q207 |
| OTEX | OPEN TEXT CORP | 295 | $14,000 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 100 | $14,000 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| IBMQ | ISHARES TR | 500 | $14,000 | 0.0% | $28.00 | — | IBONDS DEC 28 | 46435U325 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107 | $14,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 195 | $13,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| ECL | ECOLAB INC | 55 | $13,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 192 | $13,000 | 0.0% | $67.71 | — | COM | 00507V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84 | $13,000 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| QRVO | QORVO INC | 86 | $13,000 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| ADSK | AUTODESK INC | 47 | $13,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| ILMN | ILLUMINA INC | 31 | $12,000 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| VOYA | VOYA FINANCIAL INC | 185 | $12,000 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| AES | AES CORP | 490 | $12,000 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| SRE | SEMPRA | 86 | $11,000 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 71 | $11,000 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 56 | $11,000 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| — | BARRICK GOLD CORP | 594 | $11,000 | 0.0% | $18.52 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47 | $11,000 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 98 | $11,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 78 | $11,000 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 105 | $10,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| AIZ | ASSURANT INC | 55 | $9,000 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| YUM | YUM BRANDS INC | 65 | $9,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 138 | $9,000 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,123 | $9,000 | 0.0% | $8.01 | — | SPONSORED ADR | 607409109 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| PNR | PENTAIR PLC | 76 | $6,000 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 117 | $6,000 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| — | VIMEO INC | 237 | $4,000 | 0.0% | $16.88 | — | COMMON STOCK | 92719V100 |
| WAT | WATERS CORP | 8 | $3,000 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| KBA | KRANESHARES TR | 67 | $3,000 | 0.0% | $44.78 | — | BOSERA MSCI CH | 500767405 |
| IR | INGERSOLL RAND INC | 49 | $3,000 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | BROOKFIELD ASSET MGMT REINS | 11 | $1,000 | 0.0% | $90.91 | — | CL A EXCH LT VTG | G16169107 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |