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 |
3M CO | COM | 88579Y101 | 367 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ABBOTT LABS | COM | 002824100 | 1,933 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ABBVIE INC | COM | 00287Y109 | 1,820 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,035 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ADECOAGRO S A | COM | L00849106 | 3,311 | 431,161 | SH | SOLE | 0 | 0 | 431,161 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,059 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,281 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
AFLAC INC | COM | 001055102 | 351 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 371 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 342 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AIRBNB INC | COM CL A | 009066101 | 290 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALBEMARLE CORP | COM | 012653101 | 261 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 338 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 358 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ALLSTATE CORP | COM | 020002101 | 563 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ALLY FINL INC | COM | 02005N100 | 207 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,579 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ALTRIA GROUP INC | COM | 02209S103 | 481 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
AMAZON COM INC | COM | 023135106 | 11,233 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 232 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
AMEREN CORP | COM | 023608102 | 294 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 255 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 701 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 910 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,093 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 365 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
AMGEN INC | COM | 031162100 | 1,236 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 709 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
ANALOG DEVICES INC | COM | 032654105 | 712 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ANSYS INC | COM | 03662Q105 | 200 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ANTHEM INC | COM | 036752103 | 468 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
APPLE INC | COM | 037833100 | 21,612 | 121,707 | SH | SOLE | 0 | 0 | 121,707 | ||
APPLIED MATLS INC | COM | 038222105 | 1,127 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
APTIV PLC | SHS | G6095L109 | 352 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ARISTA NETWORKS INC | COM | 040413106 | 279 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,518 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,517 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
AT&T INC | COM | 00206R102 | 1,318 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | ||
AUTODESK INC | COM | 052769106 | 442 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 814 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
AUTOZONE INC | COM | 053332102 | 377 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 301 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
AVANTOR INC | COM | 05352A100 | 216 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 396 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 466 | 136,280 | SH | SOLE | 0 | 0 | 136,280 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 102 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
BANK MONTREAL QUE | COM | 063671101 | 602 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 501 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 735 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
BARRICK GOLD CORP | COM | 067901108 | 950 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BARRICK GOLD CORP | COM | 067901108 | 659 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
BAXTER INTL INC | COM | 071813109 | 391 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
BCE INC | COM NEW | 05534B760 | 201 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,408 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,610 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
BEST BUY INC | COM | 086516101 | 208 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
BIOGEN INC | COM | 09062X103 | 254 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,697 | 128,058 | SH | SOLE | 0 | 0 | 128,058 | ||
BLACKROCK INC | COM | 09247X101 | 554 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BLOCK INC | CL A | 852234103 | 245 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
BOEING CO | COM | 097023105 | 849 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 336 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 398 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
BP PLC | SPONSORED ADR | 055622104 | 925 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,102 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 366 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
BROADCOM INC | COM | 11135F101 | 2,409 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 314 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BUNGE LIMITED | COM | G16962105 | 1,356 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 383 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 413 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 362 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 545 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 482 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
CATERPILLAR INC | COM | 149123101 | 968 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
CBRE GROUP INC | CL A | 12504L109 | 241 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
CDW CORP | COM | 12514G108 | 251 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 158 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
CENTENE CORP DEL | COM | 15135B101 | 416 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CERNER CORP | COM | 156782104 | 233 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,161 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 699 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,809 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHUBB LIMITED | COM | H1467J104 | 394 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 27,555 | 42,264 | SH | SOLE | 0 | 0 | 42,264 | ||
CIGNA CORP NEW | COM | 125523100 | 290 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CISCO SYS INC | COM | 17275R102 | 2,153 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
CITIGROUP INC | COM NEW | 172967424 | 971 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 200 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,048 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
CME GROUP INC | COM | 12572Q105 | 703 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
COCA COLA CO | COM | 191216100 | 1,994 | 33,682 | SH | SOLE | 0 | 0 | 33,682 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,846 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 214 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 675 | 152,041 | SH | SOLE | 0 | 0 | 152,041 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,772 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COPART INC | COM | 217204106 | 255 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
CORNING INC | COM | 219350105 | 2,916 | 78,330 | SH | SOLE | 0 | 0 | 78,330 | ||
CORTEVA INC | COM | 22052L104 | 366 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
COSTAR GROUP INC | COM | 22160N109 | 309 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,974 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
CRH PLC | ADR | 12626K203 | 228 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 430 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
CSX CORP | COM | 126408103 | 658 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
CVS HEALTH CORP | COM | 126650100 | 1,100 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
D R HORTON INC | COM | 23331A109 | 375 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
DANAHER CORPORATION | COM | 235851102 | 1,633 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
DATADOG INC | CL A COM | 23804L103 | 288 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,134 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 782 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DEERE & CO | COM | 244199105 | 860 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
DEXCOM INC | COM | 252131107 | 426 | 794 | SH | SOLE | 0 | 0 | 794 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,008 | 505,225 | SH | SOLE | 0 | 0 | 505,225 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,556 | 352,110 | SH | SOLE | 0 | 0 | 352,110 | ||
DISCOVER FINL SVCS | COM | 254709108 | 329 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
DISNEY WALT CO | COM | 254687106 | 2,193 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
DOCUSIGN INC | COM | 256163106 | 266 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 252 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DOLLAR TREE INC | COM | 256746108 | 264 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
DOMINION ENERGY INC | COM | 25746U109 | 572 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 222 | 393 | SH | SOLE | 0 | 0 | 393 | ||
DOW INC | COM | 260557103 | 455 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,056 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 460 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 398 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
EBAY INC. | COM | 278642103 | 341 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
EDISON INTL | COM | 281020107 | 306 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 600 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 318 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
EMERSON ELEC CO | COM | 291011104 | 572 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ENBRIDGE INC | COM | 29250N105 | 686 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
EOG RES INC | COM | 26875P101 | 425 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
EPAM SYS INC | COM | 29414B104 | 329 | 492 | SH | SOLE | 0 | 0 | 492 | ||
EQUIFAX INC | COM | 294429105 | 246 | 841 | SH | SOLE | 0 | 0 | 841 | ||
EQUINIX INC | COM | 29444U700 | 542 | 641 | SH | SOLE | 0 | 0 | 641 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 324 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,442 | 132,700 | SH | SOLE | 0 | 0 | 132,700 | ||
ESSEX PPTY TR INC | COM | 297178105 | 209 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,536 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ETSY INC | COM | 29786A106 | 238 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
EXELON CORP | COM | 30161N101 | 542 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 233 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 275 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 302 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,042 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
FEDEX CORP | COM | 31428X106 | 535 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 533 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FISERV INC | COM | 337738108 | 461 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 286 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
FORD MTR CO DEL | COM | 345370860 | 3,223 | 155,194 | SH | SOLE | 0 | 0 | 155,194 | ||
FORTINET INC | COM | 34959E109 | 381 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
FORTIS INC | COM | 349553107 | 259 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
FRANCO NEV CORP | COM | 351858105 | 212 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,138 | 1,393,202 | SH | SOLE | 0 | 0 | 1,393,202 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
GARMIN LTD | SHS | H2906T109 | 202 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
GARTNER INC | COM | 366651107 | 202 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GENERAC HLDGS INC | COM | 368736104 | 235 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 464 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 903 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,623 | 939,700 | SH | SOLE | 0 | 0 | 939,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 741 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 714 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
GLOBAL PMTS INC | COM | 37940X102 | 322 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 780 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 183 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
GRAINGER W W INC | COM | 384802104 | 215 | 414 | SH | SOLE | 0 | 0 | 414 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 68 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 408 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
HEICO CORP NEW | COM | 422806109 | 223 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 3,421 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
HONEYWELL INTL INC | COM | 438516106 | 504 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 207 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
HP INC | COM | 40434L105 | 371 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 484 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
HUBSPOT INC | COM | 443573100 | 244 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HUMANA INC | COM | 444859102 | 523 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,185 | 59,867 | SH | SOLE | 0 | 0 | 59,867 | ||
IDEXX LABS INC | COM | 45168D104 | 437 | 663 | SH | SOLE | 0 | 0 | 663 | ||
IHS MARKIT LTD | SHS | G47567105 | 484 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ILLUMINA INC | COM | 452327109 | 420 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,849 | 73,054 | SH | SOLE | 0 | 0 | 73,054 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,810 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 227 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
INTEL CORP | COM | 458140100 | 1,545 | 30,007 | SH | SOLE | 0 | 0 | 30,007 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 714 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 911 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 293 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INTUIT | COM | 461202103 | 1,294 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 906 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 3,797 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,155 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,064 | 49,547 | SH | SOLE | 0 | 0 | 49,547 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,232 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | |
INVITATION HOMES INC | COM | 46187W107 | 252 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
IQVIA HLDGS INC | COM | 46266C105 | 369 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,210 | 435,000 | SH | Call | SOLE | 0 | 0 | 435,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 60,326 | 2,149,112 | SH | SOLE | 0 | 0 | 2,149,112 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,853 | 50,602 | SH | SOLE | 0 | 0 | 50,602 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 389 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,838 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 983 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,311 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,348 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,004 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,007 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 732 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,069 | 83,292 | SH | SOLE | 0 | 0 | 83,292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,920 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 763 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,962 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,430 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 870 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 917 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,645 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 304 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,626 | 535,505 | SH | SOLE | 0 | 0 | 535,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,550 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 581 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,018 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,474 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
KELLOGG CO | COM | 487836108 | 229 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 355 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 389 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,468 | 58,837 | SH | SOLE | 0 | 0 | 58,837 | ||
KLA CORP | COM NEW | 482480100 | 456 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
KROGER CO | COM | 501044101 | 281 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212 | 994 | SH | SOLE | 0 | 0 | 994 | ||
LAM RESEARCH CORP | COM | 512807108 | 773 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LENNAR CORP | CL A | 526057104 | 300 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 366 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 200 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
LILLY ELI & CO | COM | 532457108 | 1,454 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
LINDE PLC | SHS | G5494J103 | 1,327 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LOWES COS INC | COM | 548661107 | 1,267 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 419 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 366 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MAGNA INTL INC | COM | 559222401 | 232 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
MANULIFE FINL CORP | COM | 56501R106 | 469 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 332 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 792 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 572 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,388 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 270 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
MCDONALDS CORP | COM | 580135101 | 1,536 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
MCKESSON CORP | COM | 58155Q103 | 306 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,135 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
MERCADOLIBRE INC | COM | 58733R102 | 236 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933Y105 | 1,559 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,825 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
METLIFE INC | COM | 59156R108 | 328 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 260 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 358 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 806 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
MICROSOFT CORP | COM | 594918104 | 23,797 | 70,758 | SH | SOLE | 0 | 0 | 70,758 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 109 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MODERNA INC | COM | 60770K107 | 548 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
MONDELEZ INTL INC | CL A | 609207105 | 822 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
MONGODB INC | CL A | 60937P106 | 267 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 350 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
MOODYS CORP | COM | 615369105 | 634 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,093 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,102 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 356 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MSCI INC | COM | 55354G100 | 477 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NASDAQ INC | COM | 631103108 | 275 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 105 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 235 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
NETFLIX INC | COM | 64110L106 | 2,044 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NEWMONT CORP | COM | 651639106 | 248 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,157 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
NICE LTD | SPONSORED ADR | 653656108 | 239 | 787 | SH | SOLE | 0 | 0 | 787 | ||
NIKE INC | CL B | 654106103 | 1,606 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
NIO INC | SPON ADS | 62914V106 | 362 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 125 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 603 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
NORTHERN TR CORP | COM | 665859104 | 248 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 540 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 763 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
NOVO-NORDISK A S | ADR | 670100205 | 690 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
NUCOR CORP | COM | 670346105 | 263 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
NUTRIEN LTD | COM | 67077M108 | 404 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,483 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,383 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
OKTA INC | CL A | 679295105 | 237 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 239 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 245 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ONEOK INC NEW | COM | 682680103 | 206 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ORACLE CORP | COM | 68389X105 | 1,093 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378 | 535 | SH | SOLE | 0 | 0 | 535 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 296 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 376 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
PACCAR INC | COM | 693718108 | 373 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 431 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PAYCHEX INC | COM | 704326107 | 279 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
PEPSICO INC | COM | 713448108 | 1,457 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
PERKINELMER INC | COM | 714046109 | 218 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
PFIZER INC | COM | 717081103 | 2,476 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
PG&E CORP | COM | 69331C108 | 143 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
PHILLIPS 66 | COM | 718546104 | 251 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 297 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
PIONEER NAT RES CO | COM | 723787107 | 354 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 676 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
POSCO | SPONSORED ADR | 693483109 | 1,163 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
PPG INDS INC | COM | 693506107 | 395 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
PPL CORP | COM | 69351T106 | 271 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 332 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,299 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
PROGRESSIVE CORP | COM | 743315103 | 530 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PROLOGIS INC. | COM | 74340W103 | 542 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,478 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
PUBLIC STORAGE | COM | 74460D109 | 384 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
QUALCOMM INC | COM | 747525103 | 4,280 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 979 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
REALTY INCOME CORP | COM | 756109104 | 399 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 515 | 816 | SH | SOLE | 0 | 0 | 816 | ||
REPUBLIC SVCS INC | COM | 760759100 | 433 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
RESMED INC | COM | 761152107 | 317 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 666 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 256 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ROKU INC | COM CL A | 77543R102 | 242 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ROSS STORES INC | COM | 778296103 | 335 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ROYAL BK CDA | COM | 780087102 | 1,303 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
S&P GLOBAL INC | COM | 78409V104 | 967 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,874 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
SANOFI | SPONSORED ADR | 80105N105 | 433 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
SAP SE | SPON ADR | 803054204 | 487 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 392 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 285 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,006 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 328 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 214 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 634 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,792 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,742 | 968,319 | SH | SOLE | 0 | 0 | 968,319 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 781 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,387 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
SEMPRA | COM | 816851109 | 387 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,647 | 91,545 | SH | SOLE | 0 | 0 | 91,545 | ||
SERVICENOW INC | COM | 81762P102 | 914 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 579 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,173 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
SHOPIFY INC | CL A | 82509L107 | 1,164 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 414 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 223 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SNAP INC | CL A | 83304A106 | 392 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
SNOWFLAKE INC | CL A | 833445109 | 532 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 610 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SOUTHERN CO | COM | 842587107 | 251 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 855 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,271 | 336,365 | SH | SOLE | 0 | 0 | 336,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,297 | 68,000 | SH | Put | SOLE | 0 | 0 | 68,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 701 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,248 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 294 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
STARBUCKS CORP | COM | 855244109 | 1,140 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
STATE STR CORP | COM | 857477103 | 333 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
STRYKER CORPORATION | COM | 863667101 | 601 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SUN CMNTYS INC | COM | 866674104 | 232 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 359 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 293 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SYNOPSYS INC | COM | 871607107 | 398 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SYSCO CORP | COM | 871829107 | 293 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,234 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
TARGET CORP | COM | 87612E106 | 899 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 928 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
TC ENERGY CORP | COM | 87807B107 | 414 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,830 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 202 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 170 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 123 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
TERADYNE INC | COM | 880770102 | 221 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 6,608 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,202 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,886 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 343 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
TJX COS INC NEW | COM | 872540109 | 705 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
T-MOBILE US INC | COM | 872590104 | 710 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,125 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 450 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 297 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRANSUNION | COM | 89400J107 | 209 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TRIMBLE INC | COM | 896239100 | 230 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TRUIST FINL CORP | COM | 89832Q109 | 622 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 156 | 43,414 | SH | SOLE | 0 | 0 | 43,414 | ||
TWILIO INC | CL A | 90138F102 | 353 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TWITTER INC | COM | 90184L102 | 264 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
TYSON FOODS INC | CL A | 902494103 | 267 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 414 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 27 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,245 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
UNION PAC CORP | COM | 907818108 | 1,184 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,059 | 90,511 | SH | SOLE | 0 | 0 | 90,511 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,216 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
UNITED RENTALS INC | COM | 911363109 | 259 | 780 | SH | SOLE | 0 | 0 | 780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,716 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 591 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,573 | 968,131 | SH | SOLE | 0 | 0 | 968,131 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,281 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,610 | 81,483 | SH | SOLE | 0 | 0 | 81,483 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,258 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 850 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 485 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,290 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,358 | 270,300 | SH | SOLE | 0 | 0 | 270,300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,922 | 178,482 | SH | SOLE | 0 | 0 | 178,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,376,370 | 9,842,485 | SH | SOLE | 0 | 0 | 9,842,485 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 433 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647,277 | 13,086,874 | SH | SOLE | 0 | 0 | 13,086,874 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,160,198 | 22,722,253 | SH | SOLE | 0 | 0 | 22,722,253 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,392 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,961 | 88,747 | SH | SOLE | 0 | 0 | 88,747 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 331 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VEEVA SYS INC | CL A COM | 922475108 | 316 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 211 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,713 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 436 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VICI PPTYS INC | COM | 925652109 | 235 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
VISA INC | COM CL A | 92826C839 | 2,769 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,843 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 300 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
VULCAN MATLS CO | COM | 929160109 | 311 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
WALMART INC | COM | 931142103 | 1,686 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 335 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 338 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,188 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 305 | 651 | SH | SOLE | 0 | 0 | 651 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,010 | 74,362 | SH | SOLE | 0 | 0 | 74,362 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 200 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
WILLIAMS COS INC | COM | 969457100 | 301 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 294 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 996 | 102,036 | SH | SOLE | 0 | 0 | 102,036 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,991 | 127,781 | SH | SOLE | 0 | 0 | 127,781 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 348 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
WORKDAY INC | CL A | 98138H101 | 356 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
WP CAREY INC | COM | 92936U109 | 226 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
XCEL ENERGY INC | COM | 98389B100 | 536 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
XILINX INC | COM | 983919101 | 407 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
YUM BRANDS INC | COM | 988498101 | 294 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 258 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ZOETIS INC | CL A | 98978V103 | 987 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 332 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ZSCALER INC | COM | 98980G102 | 244 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 234 | 8,295 | SH | SOLE | 0 | 0 | 8,295 |