The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,586 | 68,697 | SH | SOLE | 0 | 0 | 68,697 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,406 | 96,023 | SH | SOLE | 0 | 0 | 96,023 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,913 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,478 | 166,037 | SH | SOLE | 0 | 0 | 166,037 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,116 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,815 | 40,411 | SH | SOLE | 39,704 | 0 | 707 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,796 | 726,353 | SH | SOLE | 726,353 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,713 | 180,838 | SH | SOLE | 180,838 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5,608 | 567,634 | SH | SOLE | 567,634 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,659 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,524 | 209,088 | SH | SOLE | 0 | 0 | 209,088 | ||
APPLE INC | COM | 037833100 | 4,132 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,745 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,729 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,467 | 34,065 | SH | SOLE | 17,125 | 0 | 16,940 | ||
LIVENT CORP | COM | 53814L108 | 2,866 | 117,554 | SH | SOLE | 117,554 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,221 | 666 | SH | SOLE | 400 | 0 | 266 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,185 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,033 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,934 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,829 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
MICROSOFT CORP | COM | 594918104 | 1,724 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,667 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,557 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,447 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,366 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,258 | 45,091 | SH | SOLE | 0 | 0 | 45,091 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,176 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,162 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,104 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 758 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 725 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
GARMIN LTD | SHS | H2906T109 | 722 | 5,300 | SH | SOLE | 4,300 | 0 | 1,000 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 691 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 670 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BLOCK INC | CL A | 852234103 | 646 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 606 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 606 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 601 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
NVIDIA CORPORATION | COM | 67066G104 | 525 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
META PLATFORMS INC | CL A | 30303M102 | 465 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 460 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 409 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 365 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VISA INC | COM CL A | 92826C839 | 324 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 315 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 308 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 263 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INTUIT | COM | 461202103 | 243 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 217 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ORACLE CORP | COM | 68389X105 | 198 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
NIKE INC | CL B | 654106103 | 197 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
DISNEY WALT CO | COM | 254687106 | 196 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NETFLIX INC | COM | 64110L106 | 194 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PROLOGIS INC. | COM | 74340W103 | 190 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
APPLIED MATLS INC | COM | 038222105 | 177 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
IDEXX LABS INC | COM | 45168D104 | 176 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 175 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 172 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 170 | 658 | SH | SOLE | 0 | 0 | 658 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169 | 254 | SH | SOLE | 0 | 0 | 254 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 166 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NOVO-NORDISK A S | ADR | 670100205 | 163 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INTEL CORP | COM | 458140100 | 154 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
COMCAST CORP NEW | CL A | 20030N101 | 147 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
MERCK & CO INC | COM | 58933Y105 | 144 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
COCA COLA CO | COM | 191216100 | 141 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SERVICENOW INC | COM | 81762P102 | 134 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WALMART INC | COM | 931142103 | 133 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BROADCOM INC | COM | 11135F101 | 128 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TEXAS INSTRS INC | COM | 882508104 | 127 | 672 | SH | SOLE | 0 | 0 | 672 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 124 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 122 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
BLACKROCK INC | COM | 09247X101 | 121 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CANADIAN NATL RY CO | COM | 136375102 | 120 | 974 | SH | SOLE | 0 | 0 | 974 | ||
STARBUCKS CORP | COM | 855244109 | 119 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 117 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 117 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 117 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 116 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 116 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ANTHEM INC | COM | 036752103 | 116 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 115 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MASCO CORP | COM | 574599106 | 115 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
UNION PAC CORP | COM | 907818108 | 113 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 111 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 111 | 154 | SH | SOLE | 0 | 0 | 154 | ||
RELX PLC | SPONSORED ADR | 759530108 | 107 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 102 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
MCDONALDS CORP | COM | 580135101 | 102 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 100 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CRH PLC | ADR | 12626K203 | 93 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CIGNA CORP NEW | COM | 125523100 | 92 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 91 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MEDTRONIC PLC | SHS | G5960L103 | 91 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MSCI INC | COM | 55354G100 | 88 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 88 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 85 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 84 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 84 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 84 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NICE LTD | SPONSORED ADR | 653656108 | 83 | 273 | SH | SOLE | 0 | 0 | 273 | ||
QIAGEN NV | SHS NEW | N72482123 | 83 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 81 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ANSYS INC | COM | 03662Q105 | 80 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMETEK INC | COM | 031100100 | 77 | 525 | SH | SOLE | 0 | 0 | 525 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 77 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CDW CORP | COM | 12514G108 | 76 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DANAHER CORPORATION | COM | 235851102 | 75 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 74 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 74 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 73 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 73 | 709 | SH | SOLE | 0 | 0 | 709 | ||
DEERE & CO | COM | 244199105 | 70 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TARGET CORP | COM | 87612E106 | 69 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SEI INVTS CO | COM | 784117103 | 68 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LENNAR CORP | CL A | 526057104 | 66 | 569 | SH | SOLE | 0 | 0 | 569 | ||
LINDE PLC | SHS | G5494J103 | 66 | 190 | SH | SOLE | 0 | 0 | 190 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MOODYS CORP | COM | 615369105 | 65 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HERSHEY CO | COM | 427866108 | 62 | 318 | SH | SOLE | 0 | 0 | 318 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 61 | 288 | SH | SOLE | 0 | 0 | 288 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 459 | SH | SOLE | 0 | 0 | 459 | ||
EQUINIX INC | COM | 29444U700 | 58 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOVER CORP | COM | 260003108 | 58 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 57 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FASTENAL CO | COM | 311900104 | 56 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SOUTHERN CO | COM | 842587107 | 56 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MCKESSON CORP | COM | 58155Q103 | 53 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PULTE GROUP INC | COM | 745867101 | 51 | 887 | SH | SOLE | 0 | 0 | 887 | ||
TJX COS INC NEW | COM | 872540109 | 50 | 656 | SH | SOLE | 0 | 0 | 656 | ||
IDEX CORP | COM | 45167R104 | 49 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EBAY INC. | COM | 278642103 | 49 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 733 | SH | SOLE | 0 | 0 | 733 | ||
KLA CORP | COM NEW | 482480100 | 48 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 48 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 747 | SH | SOLE | 0 | 0 | 747 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CBRE GROUP INC | CL A | 12504L109 | 45 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 44 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLOROX CO DEL | COM | 189054109 | 44 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CME GROUP INC | COM | 12572Q105 | 43 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 42 | 315 | SH | SOLE | 0 | 0 | 315 | ||
S&P GLOBAL INC | COM | 78409V104 | 42 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 39 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ABB LTD | SPONSORED ADR | 000375204 | 39 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SEAGEN INC | COM | 81181C104 | 38 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PACCAR INC | COM | 693718108 | 38 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GENERAL MLS INC | COM | 370334104 | 38 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ROSS STORES INC | COM | 778296103 | 36 | 319 | SH | SOLE | 0 | 0 | 319 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 36 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NVR INC | COM | 62944T105 | 35 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VULCAN MATLS CO | COM | 929160109 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 35 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SAP SE | SPON ADR | 803054204 | 35 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ELBIT SYS LTD | ORD | M3760D101 | 34 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34 | 291 | SH | SOLE | 0 | 0 | 291 | ||
STRYKER CORPORATION | COM | 863667101 | 34 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 32 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DAVITA INC | COM | 23918K108 | 29 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WORKDAY INC | CL A | 98138H101 | 28 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27 | 757 | SH | SOLE | 0 | 0 | 757 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOLLAR TREE INC | COM | 256746108 | 26 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ZOETIS INC | CL A | 98978V103 | 26 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BALL CORP | COM | 058498106 | 26 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 24 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 22 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 328 | SH | SOLE | 0 | 0 | 328 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TRIMBLE INC | COM | 896239100 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMEREN CORP | COM | 023608102 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CENTENE CORP DEL | COM | 15135B101 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
REALTY INCOME CORP | COM | 756109104 | 21 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALCON AG | ORD SHS | H01301128 | 20 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CGI INC | CL A SUB VTG | 12532H104 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
BEST BUY INC | COM | 086516101 | 20 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GLOBE LIFE INC | COM | 37959E102 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 19 | 522 | SH | SOLE | 0 | 0 | 522 | ||
HUMANA INC | COM | 444859102 | 19 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TWITTER INC | COM | 90184L102 | 19 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VERISIGN INC | COM | 92343E102 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ANALOG DEVICES INC | COM | 032654105 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INCYTE CORP | COM | 45337C102 | 17 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CUMMINS INC | COM | 231021106 | 17 | 77 | SH | SOLE | 0 | 0 | 77 | ||
XILINX INC | COM | 983919101 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KINROSS GOLD CORP | COM | 496902404 | 15 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OPEN TEXT CORP | COM | 683715106 | 14 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 14 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
QORVO INC | COM | 74736K101 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AUTODESK INC | COM | 052769106 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ECOLAB INC | COM | 278865100 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AES CORP | COM | 00130H105 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ILLUMINA INC | COM | 452327109 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEMPRA | COM | 816851109 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PAYCHEX INC | COM | 704326107 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CMS ENERGY CORP | COM | 125896100 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 9 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ASSURANT INC | COM | 04621X108 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WATERS CORP | COM | 941848103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 |