$5.06 Billion is the total value of MBB PUBLIC MARKETS I LLC's 482 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,376,370,000 | – | 9,842,485 | +100.0% | 46.98% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,160,198,000 | – | 22,722,253 | +100.0% | 22.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $647,277,000 | – | 13,086,874 | +100.0% | 12.80% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $60,326,000 | – | 2,149,112 | +100.0% | 1.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $58,138,000 | – | 1,393,202 | +100.0% | 1.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $53,742,000 | – | 968,319 | +100.0% | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $32,297,000 | – | 68,000 | +100.0% | 0.64% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,922,000 | – | 178,482 | +100.0% | 0.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $31,358,000 | – | 270,300 | +100.0% | 0.62% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $27,555,000 | – | 42,264 | +100.0% | 0.54% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $24,008,000 | – | 505,225 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $23,797,000 | – | 70,758 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $21,612,000 | – | 121,707 | +100.0% | 0.43% | – |
| QQQ | New | INVESCO QQQ TRput | $16,232,000 | – | 40,800 | +100.0% | 0.32% | – |
| VALE | New | VALE S Asponsored ads | $13,573,000 | – | 968,131 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,579,000 | – | 4,342 | +100.0% | 0.25% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $12,271,000 | – | 336,365 | +100.0% | 0.24% | – |
| EWZ | New | ISHARES INCcall | $12,210,000 | – | 435,000 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,556,000 | – | 352,110 | +100.0% | 0.23% | – | |
| AMZN | New | AMAZON COM INC | $11,233,000 | – | 3,369 | +100.0% | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,064,000 | – | 49,547 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,991,000 | – | 127,781 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,626,000 | – | 535,505 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $6,608,000 | – | 6,253 | +100.0% | 0.13% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,961,000 | – | 88,747 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $5,825,000 | – | 17,317 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $5,697,000 | – | 128,058 | +100.0% | 0.11% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $5,647,000 | – | 91,545 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $5,483,000 | – | 18,643 | +100.0% | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,408,000 | – | 12 | +100.0% | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,430,000 | – | 32,700 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRput | $4,920,000 | – | 33,200 | +100.0% | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $4,623,000 | – | 939,700 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $4,280,000 | – | 23,406 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,069,000 | – | 83,292 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,018,000 | – | 25,373 | +100.0% | 0.08% | – |
| THD | New | ISHARES INCmsci thailnd etf | $3,853,000 | – | 50,602 | +100.0% | 0.08% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dput | $3,797,000 | – | 49,000 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,716,000 | – | 7,400 | +100.0% | 0.07% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,645,000 | – | 110,000 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,610,000 | – | 12,073 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,550,000 | – | 20,754 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $3,421,000 | – | 8,243 | +100.0% | 0.07% | – |
| AGRO | New | ADECOAGRO S A | $3,311,000 | – | 431,161 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,299,000 | – | 20,169 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,234,000 | – | 26,883 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $3,223,000 | – | 155,194 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,248,000 | – | 29,014 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,048,000 | – | 140,000 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $2,916,000 | – | 78,330 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,792,000 | – | 50,300 | +100.0% | 0.06% | – |
| V | New | VISA INC | $2,769,000 | – | 12,777 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,610,000 | – | 81,483 | +100.0% | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,468,000 | – | 58,837 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $2,476,000 | – | 41,928 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $2,409,000 | – | 3,621 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,392,000 | – | 21,337 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,388,000 | – | 6,647 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $2,153,000 | – | 33,975 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $2,193,000 | – | 14,160 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $2,161,000 | – | 30,530 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,059,000 | – | 3,631 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $2,042,000 | – | 33,367 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,035,000 | – | 4,910 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $2,044,000 | – | 3,393 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $1,962,000 | – | 12,854 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,974,000 | – | 3,477 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $1,994,000 | – | 33,682 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,933,000 | – | 13,732 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,849,000 | – | 73,054 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $1,874,000 | – | 7,373 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,886,000 | – | 2,827 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,830,000 | – | 11,340 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,846,000 | – | 36,680 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,810,000 | – | 130,000 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,843,000 | – | 40,000 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,838,000 | – | 23,609 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,809,000 | – | 15,416 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,820,000 | – | 13,445 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,772,000 | – | 24,545 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,713,000 | – | 32,973 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $1,686,000 | – | 11,650 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,606,000 | – | 9,634 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $1,633,000 | – | 4,964 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $1,559,000 | – | 20,339 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $1,545,000 | – | 30,007 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,555,000 | – | 8,247 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,536,000 | – | 25,000 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,517,000 | – | 26,046 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,536,000 | – | 5,729 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $1,518,000 | – | 1,907 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,454,000 | – | 5,263 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,442,000 | – | 132,700 | +100.0% | 0.03% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,474,000 | – | 31,928 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $1,457,000 | – | 8,386 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,478,000 | – | 13,656 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,348,000 | – | 22,513 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $1,356,000 | – | 14,528 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,383,000 | – | 6,072 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,387,000 | – | 35,526 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $1,290,000 | – | 2,954 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,311,000 | – | 40,000 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $1,303,000 | – | 12,279 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $1,327,000 | – | 3,831 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $1,294,000 | – | 2,011 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $1,318,000 | – | 53,588 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $1,245,000 | – | 23,146 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,281,000 | – | 8,900 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,267,000 | – | 4,901 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $1,258,000 | – | 30,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,281,000 | – | 40,000 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,202,000 | – | 6,377 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,236,000 | – | 5,494 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,216,000 | – | 5,674 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,155,000 | – | 15,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,140,000 | – | 9,747 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,173,000 | – | 37,953 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,185,000 | – | 59,867 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $1,163,000 | – | 19,944 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,157,000 | – | 12,389 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,164,000 | – | 845 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,184,000 | – | 4,700 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,188,000 | – | 24,754 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,102,000 | – | 28,060 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,100,000 | – | 10,662 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,102,000 | – | 17,676 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,127,000 | – | 7,160 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,093,000 | – | 3,738 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRcall | $1,134,000 | – | 29,000 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,125,000 | – | 14,668 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,093,000 | – | 12,533 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,135,000 | – | 10,972 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,093,000 | – | 11,131 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,059,000 | – | 90,511 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,049,000 | – | 11,037 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,056,000 | – | 16,138 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $1,057,000 | – | 1,000 | +100.0% | 0.02% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,010,000 | – | 74,362 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $1,007,000 | – | 46,800 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,004,000 | – | 15,000 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $996,000 | – | 102,036 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $987,000 | – | 4,043 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,006,000 | – | 11,962 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $967,000 | – | 2,049 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $979,000 | – | 11,380 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCcall | $983,000 | – | 30,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $968,000 | – | 4,682 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $950,000 | – | 50,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $971,000 | – | 16,074 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $911,000 | – | 6,818 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $906,000 | – | 2,522 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $910,000 | – | 5,561 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $903,000 | – | 9,558 | +100.0% | 0.02% | – | |
| NOW | New | SERVICENOW INC | $914,000 | – | 1,408 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $928,000 | – | 28,904 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $899,000 | – | 3,884 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $925,000 | – | 34,736 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $906,000 | – | 7,623 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRcall | $917,000 | – | 20,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRput | $870,000 | – | 10,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $849,000 | – | 4,217 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $855,000 | – | 5,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $860,000 | – | 2,509 | +100.0% | 0.02% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $850,000 | – | 40,000 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $814,000 | – | 3,301 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $822,000 | – | 12,391 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $792,000 | – | 4,558 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $806,000 | – | 8,654 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $763,000 | – | 8,719 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $773,000 | – | 1,075 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $735,000 | – | 10,249 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $741,000 | – | 10,207 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $782,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $781,000 | – | 20,000 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $780,000 | – | 21,124 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRcall | $763,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $690,000 | – | 6,159 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $701,000 | – | 7,879 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $709,000 | – | 8,103 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $703,000 | – | 3,076 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | – | 16,192 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $732,000 | – | 20,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $714,000 | – | 5,219 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $686,000 | – | 17,564 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $710,000 | – | 6,121 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $705,000 | – | 9,280 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $701,000 | – | 9,891 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $699,000 | – | 1,072 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $712,000 | – | 4,053 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $634,000 | – | 1,624 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $658,000 | – | 17,499 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $666,000 | – | 9,950 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $675,000 | – | 152,041 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $659,000 | – | 34,684 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $634,000 | – | 7,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $676,000 | – | 3,369 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $668,000 | – | 1,879 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $602,000 | – | 5,593 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $600,000 | – | 4,634 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $591,000 | – | 10,515 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $622,000 | – | 10,631 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $606,000 | – | 10,331 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $601,000 | – | 2,249 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $610,000 | – | 4,823 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $603,000 | – | 2,026 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $572,000 | – | 6,151 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $533,000 | – | 4,883 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $581,000 | – | 7,141 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $540,000 | – | 1,396 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $554,000 | – | 605 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $536,000 | – | 7,923 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $563,000 | – | 4,784 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $542,000 | – | 3,217 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $542,000 | – | 641 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $572,000 | – | 6,541 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $545,000 | – | 3,757 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $542,000 | – | 9,382 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $579,000 | – | 1,644 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $548,000 | – | 2,157 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $532,000 | – | 1,571 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $572,000 | – | 7,286 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $535,000 | – | 2,068 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $484,000 | – | 3,643 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $530,000 | – | 5,161 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $515,000 | – | 816 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $482,000 | – | 9,361 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $489,000 | – | 10,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $481,000 | – | 10,158 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $523,000 | – | 1,127 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $504,000 | – | 2,416 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $487,000 | – | 3,473 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $501,000 | – | 8,627 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $484,000 | – | 16,040 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $497,000 | – | 1,299 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $485,000 | – | 3,206 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $436,000 | – | 1,984 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $446,000 | – | 5,674 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $437,000 | – | 663 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $466,000 | – | 136,280 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $456,000 | – | 1,060 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $433,000 | – | 8,033 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $464,000 | – | 2,226 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $442,000 | – | 1,571 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $430,000 | – | 2,058 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $468,000 | – | 1,010 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $431,000 | – | 774 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $477,000 | – | 778 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $469,000 | – | 24,592 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $461,000 | – | 4,446 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $450,000 | – | 9,098 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $433,000 | – | 8,642 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $455,000 | – | 8,016 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $460,000 | – | 4,389 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $433,000 | – | 3,105 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $395,000 | – | 2,293 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $396,000 | – | 2,664 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $425,000 | – | 4,789 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $426,000 | – | 794 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $398,000 | – | 9,360 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $408,000 | – | 1,589 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $398,000 | – | 1,081 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $413,000 | – | 9,773 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $384,000 | – | 1,025 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $394,000 | – | 2,037 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $399,000 | – | 5,575 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $420,000 | – | 1,105 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $404,000 | – | 5,366 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $416,000 | – | 5,043 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $414,000 | – | 9,868 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $391,000 | – | 4,554 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $407,000 | – | 1,918 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $392,000 | – | 8,337 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $383,000 | – | 2,054 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $419,000 | – | 6,297 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $392,000 | – | 1,007 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $381,000 | – | 1,061 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $398,000 | – | 4,928 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $419,000 | – | 1,071 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCcall | $389,000 | – | 5,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $414,000 | – | 8,888 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $414,000 | – | 2,594 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $387,000 | – | 2,922 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $389,000 | – | 1,884 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $329,000 | – | 2,844 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $371,000 | – | 2,326 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $342,000 | – | 1,125 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $338,000 | – | 1,515 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $358,000 | – | 544 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $365,000 | – | 1,931 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $377,000 | – | 180 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $336,000 | – | 140 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $366,000 | – | 9,776 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $359,000 | – | 2,918 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $362,000 | – | 5,029 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $374,000 | – | 214 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $360,000 | – | 1,436 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $366,000 | – | 7,731 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $375,000 | – | 3,458 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $351,000 | – | 6,010 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $341,000 | – | 5,126 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $329,000 | – | 492 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $346,000 | – | 2,042 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $371,000 | – | 9,850 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $369,000 | – | 1,307 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $355,000 | – | 9,642 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $366,000 | – | 36,282 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $330,000 | – | 5,155 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $332,000 | – | 2,009 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $358,000 | – | 4,107 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $350,000 | – | 3,648 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $356,000 | – | 1,312 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $362,000 | – | 11,437 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $378,000 | – | 535 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $373,000 | – | 4,221 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $376,000 | – | 12,980 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $354,000 | – | 1,947 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $332,000 | – | 1,689 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $335,000 | – | 2,931 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $333,000 | – | 3,584 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $359,000 | – | 6,452 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $343,000 | – | 2,868 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $367,000 | – | 2,066 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $353,000 | – | 1,340 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $331,000 | – | 2,116 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $338,000 | – | 3,478 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $335,000 | – | 2,458 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $348,000 | – | 10,846 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $356,000 | – | 1,302 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $332,000 | – | 1,807 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $352,000 | – | 2,135 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $366,000 | – | 3,970 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $300,000 | – | 20,096 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $307,000 | – | 5,663 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $322,000 | – | 2,381 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $285,000 | – | 9,526 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | – | 3,525 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $299,000 | – | 3,501 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $316,000 | – | 1,236 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $294,000 | – | 1,236 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $309,000 | – | 3,907 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $324,000 | – | 1,583 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $310,000 | – | 3,208 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $313,000 | – | 3,412 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $286,000 | – | 3,685 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $290,000 | – | 1,740 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $288,000 | – | 1,615 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $318,000 | – | 1,540 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $328,000 | – | 1,465 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $297,000 | – | 467 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $306,000 | – | 4,489 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $297,000 | – | 5,089 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $302,000 | – | 1,331 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $318,000 | – | 2,411 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $317,000 | – | 1,217 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $300,000 | – | 2,585 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $280,000 | – | 5,608 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $294,000 | – | 2,116 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $281,000 | – | 6,208 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $324,000 | – | 3,575 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $297,000 | – | 18,707 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $296,000 | – | 3,398 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $279,000 | – | 2,043 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $304,000 | – | 4,345 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $279,000 | – | 1,943 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $293,000 | – | 1,948 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $290,000 | – | 1,152 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $314,000 | – | 5,200 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $293,000 | – | 432 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $328,000 | – | 5,253 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $294,000 | – | 1,558 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $301,000 | – | 11,557 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $305,000 | – | 651 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $301,000 | – | 1,192 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $306,000 | – | 1,230 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $290,000 | – | 1,265 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $324,000 | – | 2,080 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $293,000 | – | 3,735 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $294,000 | – | 3,301 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $311,000 | – | 1,496 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $251,000 | – | 3,661 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $256,000 | – | 5,383 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $242,000 | – | 1,062 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $239,000 | – | 787 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $248,000 | – | 3,996 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $235,000 | – | 2,309 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $275,000 | – | 1,310 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $267,000 | – | 505 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $260,000 | – | 153 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $236,000 | – | 175 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $270,000 | – | 2,044 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $232,000 | – | 2,871 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $234,000 | – | 1,639 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $229,000 | – | 3,548 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $252,000 | – | 5,549 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $248,000 | – | 2,070 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $245,000 | – | 1,516 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $244,000 | – | 370 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $232,000 | – | 1,106 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $235,000 | – | 669 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $259,000 | – | 5,375 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $270,000 | – | 6,196 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $230,000 | – | 2,640 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $255,000 | – | 12,100 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $264,000 | – | 6,103 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $267,000 | – | 3,059 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $275,000 | – | 2,047 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $233,000 | – | 1,291 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $238,000 | – | 1,087 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $246,000 | – | 841 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $259,000 | – | 780 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $264,000 | – | 1,882 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $252,000 | – | 1,070 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $266,000 | – | 1,745 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $237,000 | – | 5,389 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $255,000 | – | 1,682 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $233,000 | – | 2,506 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $235,000 | – | 7,793 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $228,000 | – | 4,325 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $238,000 | – | 4,555 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $247,000 | – | 1,477 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $251,000 | – | 1,225 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $241,000 | – | 2,222 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $254,000 | – | 1,060 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $232,000 | – | 83,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $258,000 | – | 433 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $234,000 | – | 8,295 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $244,000 | – | 759 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $261,000 | – | 1,115 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $261,000 | – | 23,734 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $251,000 | – | 3,461 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $228,000 | – | 12,495 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $271,000 | – | 9,016 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $245,000 | – | 3,607 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $239,000 | – | 667 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $237,000 | – | 1,057 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $263,000 | – | 2,301 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $201,000 | – | 3,857 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $202,000 | – | 604 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $207,000 | – | 1,920 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $214,000 | – | 29,186 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $221,000 | – | 1,352 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $202,000 | – | 462 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $200,000 | – | 4,229 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $218,000 | – | 2,148 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $223,000 | – | 8,350 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $211,000 | – | 924 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $183,000 | – | 16,695 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $215,000 | – | 414 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $226,000 | – | 2,753 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $223,000 | – | 1,549 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $219,000 | – | 1,648 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $216,000 | – | 5,123 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $202,000 | – | 1,482 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,238 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $206,000 | – | 3,514 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $200,000 | – | 498 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $218,000 | – | 1,085 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $200,000 | – | 3,060 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $186,000 | – | 12,092 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 825 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $207,000 | – | 4,354 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $208,000 | – | 2,047 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $209,000 | – | 594 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $227,000 | – | 3,666 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $200,000 | – | 6,234 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $209,000 | – | 1,764 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $222,000 | – | 393 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 994 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $201,000 | – | 1,584 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $214,000 | – | 1,894 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $212,000 | – | 1,532 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $158,000 | – | 12,854 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $156,000 | – | 43,414 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $143,000 | – | 11,743 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $170,000 | – | 19,677 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $105,000 | – | 11,317 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $102,000 | – | 18,960 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $125,000 | – | 20,151 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $109,000 | – | 13,700 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $123,000 | – | 17,955 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $27,000 | – | 10,100 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $68,000 | – | 16,462 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.