$4.86 Billion is the total value of MBB PUBLIC MARKETS I LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,256,129,000 | -5.1% | 9,909,644 | +0.7% | 46.44% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,117,533,000 | -3.7% | 23,267,403 | +2.4% | 23.00% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,946,000 | -5.5% | 13,265,688 | +1.4% | 12.60% | -1.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $160,084,000 | – | 1,083,256 | +100.0% | 3.30% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $86,309,000 | +43.1% | 2,282,700 | +6.2% | 1.78% | +49.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,066,000 | +30.8% | 1,529,269 | +9.8% | 1.57% | +36.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $54,026,000 | +72.3% | 498,532 | +84.4% | 1.11% | +79.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $43,790,000 | +1248.2% | 487,206 | +1579.2% | 0.90% | +1307.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,221,000 | +35.4% | 245,657 | +37.6% | 0.89% | +41.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $39,952,000 | +2107.3% | 3,830,530 | +2846.6% | 0.82% | +2183.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $34,062,000 | +41.9% | 731,257 | +44.7% | 0.70% | +47.6% |
| IBB | Buy | ISHARES TRishares biotech | $25,020,000 | +1175.2% | 192,022 | +1393.9% | 0.52% | +1220.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,925,000 | -55.5% | 312,991 | -67.7% | 0.49% | -53.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,731,000 | +490.6% | 174,081 | +586.1% | 0.49% | +517.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,413,000 | +94.0% | 669,457 | +90.1% | 0.46% | +102.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,150,000 | +4356.7% | 67,100 | +5065.5% | 0.46% | +4460.0% |
| BAC | Buy | BK OF AMERICA CORP | $19,909,000 | +249.5% | 483,000 | +277.2% | 0.41% | +262.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,517,000 | -42.7% | 41,000 | -39.7% | 0.38% | -40.3% |
| TECK | New | TECK RESOURCES LTDcl b | $17,706,000 | – | 438,374 | +100.0% | 0.36% | – |
| EWZ | ISHARES INCcall | $16,447,000 | +34.7% | 435,000 | 0.0% | 0.34% | +40.7% | |
| VALE | Sell | VALE S Asponsored ads | $15,566,000 | +14.7% | 778,700 | -19.6% | 0.32% | +19.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,098,000 | -17.7% | 294,565 | -12.4% | 0.21% | -14.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,803,000 | +15.4% | 588,805 | +10.0% | 0.18% | +19.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,674,000 | +7.6% | 55,000 | +11.0% | 0.18% | +12.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,825,000 | +579.8% | 110,778 | +638.5% | 0.14% | +600.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,753,000 | -3.5% | 85,085 | -4.1% | 0.12% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,977,000 | +54.4% | 294,336 | +89.7% | 0.10% | +59.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,193,000 | -47.5% | 65,491 | -48.7% | 0.09% | -45.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,987,000 | -26.6% | 24,700 | -24.5% | 0.08% | -23.4% |
| EEM | ISHARES TRmsci emg mkt etf | $3,761,000 | -7.6% | 83,292 | 0.0% | 0.08% | -3.8% | |
| QQQ | Sell | INVESCO QQQ TRput | $3,625,000 | -77.7% | 10,000 | -75.5% | 0.08% | -76.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $3,125,000 | +19.7% | 81,483 | 0.0% | 0.06% | +23.1% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,981,000 | -18.2% | 88,600 | -19.5% | 0.06% | -15.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,964,000 | +61.3% | 41,609 | +76.2% | 0.06% | +69.4% |
| QQQ | New | INVESCO QQQ TRcall | $2,900,000 | – | 8,000 | +100.0% | 0.06% | – |
| ASHR | Buy | DBX ETF TRcall | $2,872,000 | +153.3% | 86,800 | +199.3% | 0.06% | +168.2% |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,730,000 | -29.1% | 35,000 | -30.8% | 0.06% | -26.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,392,000 | +107.1% | 31,700 | +111.3% | 0.05% | +113.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,349,000 | +52.9% | 40,000 | +60.0% | 0.05% | +60.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,168,000 | +555.0% | 13,400 | +533.3% | 0.04% | +542.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,136,000 | +89.5% | 16,208 | +126.4% | 0.04% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,117,000 | – | 34,561 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK ETF TRUSTcall | $2,109,000 | +67.6% | 45,000 | +50.0% | 0.04% | +72.0% |
| ING | New | ING GROEP N.V.call | $1,925,000 | – | 184,600 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $1,889,000 | +551.4% | 11,000 | +532.2% | 0.04% | +550.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,803,000 | +130.6% | 54,500 | +172.5% | 0.04% | +146.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,806,000 | +34.0% | 32,513 | +44.4% | 0.04% | +37.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,703,000 | +29.9% | 60,000 | +50.0% | 0.04% | +34.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,717,000 | +160.5% | 70,000 | +101.8% | 0.04% | +169.2% |
| HD | Sell | HOME DEPOT INC | $1,718,000 | -49.8% | 5,740 | -30.4% | 0.04% | -48.5% |
| GDX | VANECK ETF TRUSTcall | $1,534,000 | +19.8% | 40,000 | 0.0% | 0.03% | +28.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,511,000 | -67.3% | 235,000 | -75.0% | 0.03% | -65.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,403,000 | -23.9% | 39,300 | -1.8% | 0.03% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $1,375,000 | -67.9% | 9,000 | -61.5% | 0.03% | -67.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,342,000 | -3.0% | 7,250 | +19.4% | 0.03% | +3.7% |
| BG | Sell | BUNGE LIMITED | $1,279,000 | -5.7% | 11,540 | -20.6% | 0.03% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,147,000 | -58.9% | 15,000 | -70.2% | 0.02% | -56.4% |
| MSFT | Sell | MICROSOFT CORP | $1,020,000 | -95.7% | 3,308 | -95.3% | 0.02% | -95.5% |
| INTC | New | INTEL CORPcall | $991,000 | – | 20,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRcall | $899,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $916,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $903,000 | – | 5,000 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $946,000 | – | 50,000 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $859,000 | -64.1% | 7,649 | -64.2% | 0.02% | -61.7% |
| CF | Sell | CF INDS HLDGS INC | $824,000 | -61.9% | 8,000 | -73.8% | 0.02% | -60.5% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $819,000 | +21.3% | 151,141 | -0.6% | 0.02% | +30.8% |
| FXI | Buy | ISHARES TRcall | $799,000 | +9.2% | 25,000 | +25.0% | 0.02% | +14.3% |
| XLF | SELECT SECTOR SPDR TRcall | $766,000 | -1.9% | 20,000 | 0.0% | 0.02% | +6.7% | |
| INTC | Sell | INTEL CORP | $722,000 | -53.3% | 14,566 | -51.5% | 0.02% | -51.6% |
| JBLU | New | JETBLUE AWYS CORPcall | $748,000 | – | 50,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $661,000 | +4.3% | 7,500 | +7.1% | 0.01% | +7.7% |
| IBB | ISHARES TRcall | $652,000 | -14.5% | 5,000 | 0.0% | 0.01% | -13.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $417,000 | -3.7% | 8,033 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRcall | $452,000 | -7.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $377,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWY | ISHARES INCcall | $356,000 | -8.5% | 5,000 | 0.0% | 0.01% | -12.5% | |
| GLW | Sell | CORNING INC | $325,000 | -88.9% | 8,800 | -88.8% | 0.01% | -87.9% |
| AVGO | Sell | BROADCOM INC | $315,000 | -86.9% | 500 | -86.2% | 0.01% | -87.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $312,000 | -78.4% | 34,100 | -74.3% | 0.01% | -79.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $249,000 | – | 19,700 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $189,000 | -77.8% | 10,000 | -75.0% | 0.00% | -76.5% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -16,462 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -18,960 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -11,317 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,955 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,151 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -43,414 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,854 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,677 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,743 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -16,695 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,920 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,238 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,894 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,229 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -825 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,532 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -414 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,352 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,648 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,549 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -604 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -462 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,350 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,514 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,354 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -994 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -498 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,060 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,764 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -924 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,234 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,753 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,482 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -393 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -29,186 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -594 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,092 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,661 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -669 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,639 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -505 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,100 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,383 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,301 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,295 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,103 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,016 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,325 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,555 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,996 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,549 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,734 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -83,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,516 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,070 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -759 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,793 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,196 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,495 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -667 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,607 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,682 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,882 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -175 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -787 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -153 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -433 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,059 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,477 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -841 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,222 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,506 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,057 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,389 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,044 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,070 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,461 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,115 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -370 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,309 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,548 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,089 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,943 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,301 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -432 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,465 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,345 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,575 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,557 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,496 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,663 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,411 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,583 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,236 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,948 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,230 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -467 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,501 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,208 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,096 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,265 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,398 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,585 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,526 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,152 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,907 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,489 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,525 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,685 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,253 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,707 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,540 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,735 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -651 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,868 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,648 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,970 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,340 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,307 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,042 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,931 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,436 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,515 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,009 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,010 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,302 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,584 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,452 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,029 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -180 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,844 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,947 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,642 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,458 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,980 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -535 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,918 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -36,282 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,066 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -544 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -492 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,437 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,478 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,107 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,326 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -10,846 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,126 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,155 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,776 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -214 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,731 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,807 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,366 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,888 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,037 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,773 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,594 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,007 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,297 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,575 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,868 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,025 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,337 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,928 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,554 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,789 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,922 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,360 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,043 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,664 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -794 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,642 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -774 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,060 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,105 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,446 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,389 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -663 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,226 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,098 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -136,280 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,592 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,674 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,984 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -778 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,058 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,473 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,643 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,161 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,158 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -816 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,361 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,627 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,040 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,206 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,757 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,217 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -605 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -641 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,068 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,286 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,784 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,923 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,141 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,151 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,382 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,571 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,883 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,644 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,541 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,823 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,249 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,593 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,634 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,515 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,026 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,331 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,879 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,950 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,499 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,624 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,219 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,891 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,280 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,159 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,053 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,072 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,192 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,103 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,121 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,879 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,564 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,075 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -21,124 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,207 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,719 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,249 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,391 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,301 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,558 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,654 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,509 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,217 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,818 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -28,904 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,522 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,884 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,623 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,561 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,736 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,558 | -100.0% | -0.02% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,074 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,049 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,380 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,962 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,043 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -74,362 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -102,036 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -46,800 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,037 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -16,138 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -90,511 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,662 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,060 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,668 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,533 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,738 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,972 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,676 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,131 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -37,953 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -19,944 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -59,867 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,747 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -845 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,754 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,389 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,494 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,674 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,377 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,901 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,146 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,831 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -2,011 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,279 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,954 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -53,588 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,526 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -31,928 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,386 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,656 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,263 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,907 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,729 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -26,046 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,339 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,247 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,634 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,964 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,650 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,973 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,545 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,340 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,680 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,445 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,416 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,373 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -73,054 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,827 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,732 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,477 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,682 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,393 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,910 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,367 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,631 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,160 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,975 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,647 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,928 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -58,837 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -12,777 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -140,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,883 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -431,161 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,169 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,754 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,073 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,400 | -100.0% | -0.07% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -49,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -33,200 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,643 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -91,545 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,317 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,253 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,369 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,342 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -121,707 | -100.0% | -0.43% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -42,264 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.