The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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