Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 112,524 | $15.38M | 6.4% | $89.19 | +66.7% | COM | 037833100 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 180,684 | $12.69M | 5.3% | $73.69 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 219,766 | $12.18M | 5.1% | $62.68 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| GOOG | ALPHABET INC COM CL C | 5,117 | $11.19M | 4.6% | $57.26 | +104.8% | COM CL C | 02079K107 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 172,334 | $10.91M | 4.5% | $75.44 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 403,550 | $9.757M | 4.0% | $27.52 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,308 | $7.862M | 3.3% | $186.06 | +153.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 26,514 | $6.809M | 2.8% | $75.26 | +250.0% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A | 3,089 | $6.731M | 2.8% | $57.46 | +103.4% | COM CL A | 02079K305 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 42,568 | $4.743M | 2.0% | $53.68 | — | ADR SPONSORED | 670100205 |
| V | VISA INC COM CL A | 23,762 | $4.678M | 1.9% | $104.38 | +92.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 16,826 | $4.614M | 1.9% | $141.67 | +89.9% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,644 | $3.729M | 1.5% | $109.10 | +118.6% | COM CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 26,201 | $3.516M | 1.5% | $150.00 | — | S&P500 EQL WGT ETF | 46137V357 |
| CI | CIGNA CORPORATION COM | 12,537 | $3.303M | 1.4% | $229.72 | +5.1% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC COM | 6,028 | $2.908M | 1.2% | $249.81 | +87.9% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 34,579 | $2.826M | 1.2% | $40.69 | — | ADR SPONSORED | 874039100 |
| NKE | NIKE INC COM CL B | 25,858 | $2.642M | 1.1% | $51.78 | +114.9% | COM CL B | 654106103 |
| MCD | MCDONALD'S CORPORATION COM | 10,311 | $2.545M | 1.1% | $140.45 | +61.2% | COM | 580135101 |
| GIB | CGI INC COM CL A | 29,074 | $2.316M | 1.0% | $88.13 | -8.9% | COM CL A | 12532H104 |
| ACN | ACCENTURE PLC COM | 8,088 | $2.245M | 0.9% | $163.68 | +73.9% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 9,173 | $2.231M | 0.9% | $147.77 | +47.9% | COM | 031162100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 27,676 | $2.147M | 0.9% | $49.96 | +57.1% | COM | 039483102 |
| CMCSA | COMCAST CORP COM CL A | 54,391 | $2.134M | 0.9% | $30.68 | +25.0% | COM CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,139 | $1.949M | 0.8% | $207.41 | +51.3% | COM CL B | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 16,911 | $1.901M | 0.8% | $71.07 | +52.9% | COM | 136375102 |
| TRP | TC ENERGY CORPORATION COM | 35,891 | $1.859M | 0.8% | $34.47 | +33.8% | COM | 87807B107 |
| RELX | RELX PLC ADR SPONSORED | 68,501 | $1.845M | 0.8% | $22.18 | — | ADR SPONSORED | 759530108 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,227 | $1.842M | 0.8% | $102.72 | — | REAL ESTATE ETF | 922908553 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $1.808M | 0.8% | $61.62 | — | ADR UNSPONSORED | 502441306 |
| WMT | WALMART INC COM | 14,585 | $1.773M | 0.7% | $27.04 | +62.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,173 | $1.631M | 0.7% | $241.35 | +39.8% | COM CL A | 57636Q104 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $1.625M | 0.7% | $118.84 | +164.3% | COM | 58155Q103 |
| CME | CME GROUP INC COM | 7,638 | $1.563M | 0.6% | $157.46 | +15.6% | COM | 12572Q105 |
| NVS | NOVARTIS AG ADR SPONSORED | 18,309 | $1.547M | 0.6% | $84.30 | — | ADR SPONSORED | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC COM CL B | 31,205 | $1.494M | 0.6% | $46.90 | +11.5% | COM CL B | 775109200 |
| — | UNILEVER PLC ADR SPONSORED | 32,091 | $1.47M | 0.6% | $57.62 | — | ADR SPONSORED | 904767704 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1.47M | 0.6% | $36.15 | — | ADR SPONSORED | 654624105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,067 | $1.467M | 0.6% | $267.26 | +61.9% | COM | 666807102 |
| FDX | FEDEX CORP COM | 6,246 | $1.416M | 0.6% | $154.86 | +27.0% | COM | 31428X106 |
| RTX | RAYTHEON TECH CORP COM | 14,597 | $1.402M | 0.6% | $54.61 | +62.1% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $1.387M | 0.6% | $27.75 | +85.3% | COM | 84265V105 |
| CSCO | CISCO SYSTEMS INC COM | 31,997 | $1.364M | 0.6% | $29.14 | +47.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 8,779 | $1.353M | 0.6% | $126.00 | — | ADR UNSPONSORED | 892331307 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $1.321M | 0.5% | $72.14 | +20.0% | COM | 70450Y103 |
| TJX | TJX COS INC COM | 23,358 | $1.304M | 0.5% | $39.14 | +46.7% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1.302M | 0.5% | $104.11 | +39.8% | COM | 693475105 |
| PCAR | PACCAR INC COM | 15,056 | $1.239M | 0.5% | $41.33 | +17.5% | COM | 693718108 |
| AMZN | AMAZON COM INC COM | 11,280 | $1.198M | 0.5% | $123.53 | +1.3% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1.194M | 0.5% | $63.47 | +25.3% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,769 | $1.19M | 0.5% | $307.38 | +29.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1.136M | 0.5% | $62.09 | +63.9% | COM | 45866F104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,013 | $1.134M | 0.5% | $98.00 | +10.7% | COM | 254687106 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1.118M | 0.5% | $41.29 | — | ADR SPONSORED | 046353108 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 24,758 | $1.1M | 0.5% | $29.96 | — | COM CL A | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,228 | $1.098M | 0.5% | $141.94 | +42.7% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 5,550 | $1.091M | 0.5% | $129.36 | +51.7% | COM | H1467J104 |
| INTC | INTEL CORP COM | 28,869 | $1.079M | 0.4% | $37.08 | +9.6% | COM | 458140100 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $1.025M | 0.4% | $51.04 | — | DJ GLB RL ES ETF | 78463X749 |
| CVS | CVS HEALTH CORPORATION COM | 11,047 | $1.023M | 0.4% | $56.65 | +51.7% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1.02M | 0.4% | $137.94 | +51.4% | COM | 620076307 |
| PG | PROCTER & GAMBLE CO COM | 7,024 | $1.009M | 0.4% | $91.16 | +50.6% | COM | 742718109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 10,661 | $1.007M | 0.4% | $102.64 | — | MSCI GBL MIN VOL ETF | 464286525 |
| KO | COCA-COLA CO COM | 15,955 | $1.003M | 0.4% | $40.38 | +40.6% | COM | 191216100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 11,893 | $993K | 0.4% | $53.26 | — | ADR SPONSORED | 833635105 |
| COST | COSTCO WHOLESALE CORP COM | 2,052 | $983K | 0.4% | $280.69 | +72.8% | COM | 22160K105 |
| SRE | SEMPRA COM | 6,445 | $968K | 0.4% | $53.38 | +33.6% | COM | 816851109 |
| ASML | ASML HOLDING NV ADR SPONSORED | 2,027 | $964K | 0.4% | $230.80 | — | ADR SPONSORED | N07059210 |
| MDLZ | MONDELEZ INTL INC COM CL A | 15,144 | $940K | 0.4% | $35.61 | +60.8% | COM CL A | 609207105 |
| UNP | UNION PACIFIC CORP COM | 4,358 | $929K | 0.4% | $148.34 | +40.8% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,560 | $926K | 0.4% | $127.28 | 0.0% | COM | 874054109 |
| PEP | PEPSICO INC COM | 5,391 | $898K | 0.4% | $104.74 | +43.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,725 | $888K | 0.4% | $89.51 | +69.5% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $878K | 0.4% | $42.03 | +58.2% | COM | 595112103 |
| AFL | AFLAC INC COM | 15,380 | $850K | 0.4% | $39.87 | +36.4% | COM | 001055102 |
| FISV | FISERV INC COM | 9,450 | $840K | 0.3% | $87.63 | +10.7% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $817K | 0.3% | $310901.97 | +51.6% | COM CL A | 084670108 |
| IMO | IMPERIAL OIL COM | 17,266 | $813K | 0.3% | $12.85 | +262.4% | COM | 453038408 |
| EBAY | EBAY INC COM | 19,220 | $800K | 0.3% | $33.03 | +37.5% | COM | 278642103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $777K | 0.3% | $128.58 | +42.3% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC COM | 9,987 | $777K | 0.3% | $64.09 | — | COM | 00507V109 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $775K | 0.3% | $69.08 | — | COM | 884903709 |
| TGT | TARGET CORP COM | 5,357 | $756K | 0.3% | $67.73 | +151.3% | COM | 87612E106 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 8,820 | $732K | 0.3% | $92.87 | — | S&P SML600 VAL ETF | 46137V167 |
| SAP | SAP SE ADR SPONSORED | 7,775 | $705K | 0.3% | $138.64 | — | ADR SPONSORED | 803054204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 79,119 | $701K | 0.3% | $8.65 | — | ADR SPONSORED | 15234Q207 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $682K | 0.3% | $75.48 | +66.0% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS COM | 12,762 | $647K | 0.3% | $41.15 | -2.5% | COM | 92343V104 |
| MMM | 3M COMPANY COM | 4,880 | $631K | 0.3% | $120.76 | -12.9% | COM | 88579Y101 |
| INFY | INFOSYS LTD ADR SPONSORED | 34,085 | $630K | 0.3% | $14.27 | — | ADR SPONSORED | 456788108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 11,372 | $628K | 0.3% | $54.78 | — | ADR SPONSORED | 191241108 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $628K | 0.3% | $37.00 | — | INTL DEVPPTY ETF | 464288422 |
| SNY | SANOFI ADR SPONSORED | 12,500 | $625K | 0.3% | $52.54 | — | ADR SPONSORED | 80105N105 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 14,319 | $614K | 0.3% | $39.73 | — | ADR SPONSORED | 110448107 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $603K | 0.3% | $27.45 | +88.7% | COM | G51502105 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 7,148 | $591K | 0.2% | $85.81 | — | 1 3 YR TREAS BD ETF | 464287457 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $559K | 0.2% | $22.01 | — | ADR UNSPONSORED | 108441205 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,572 | $553K | 0.2% | $62.59 | — | ADR SPONSORED | 686330101 |
| — | SIRIUS XM HOLDINGS INC COM | 90,157 | $552K | 0.2% | $5.36 | — | COM | 82968B103 |
| META | META PLATFORMS INC COM CL A | 3,216 | $518K | 0.2% | $182.10 | +5.2% | COM CL A | 30303M102 |
| DLS | WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF | 8,675 | $506K | 0.2% | $73.75 | — | INTL SMCAP DIV ETF | 97717W760 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $483K | 0.2% | $20.03 | — | ADR SPONSORED | 000375204 |
| AON | AON PLC (IE) COM CL A | 1,711 | $461K | 0.2% | $236.31 | +18.5% | COM CL A | G0403H108 |
| MRK | MERCK & CO INC COM | 5,021 | $457K | 0.2% | $62.14 | +27.5% | COM | 58933Y105 |
| — | APTIV PLC COM | 5,103 | $454K | 0.2% | $80.89 | — | COM | G6095L109 |
| NGG | NATIONAL GRID ADR SPONSORED | 6,971 | $450K | 0.2% | $55.08 | — | ADR SPONSORED | 636274409 |
| WM | WASTE MANAGEMENT INC COM | 2,919 | $446K | 0.2% | $118.43 | +24.9% | COM | 94106L109 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $445K | 0.2% | $153.45 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC ADR SPONSORED | 8,257 | $431K | 0.2% | $54.88 | — | ADR SPONSORED | 780259305 |
| DEO | DIAGEO ADR SPONSORED | 2,476 | $431K | 0.2% | $173.21 | — | ADR SPONSORED | 25243Q205 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,022 | $426K | 0.2% | $99.65 | +17.9% | COM | 459200101 |
| DGS | WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETF | 9,472 | $422K | 0.2% | $53.41 | — | EMG MKTS SMCAP ETF | 97717W281 |
| CMBT | EURONAV COM | 34,435 | $410K | 0.2% | $5.29 | +35.0% | COM | B38564108 |
| A | AGILENT TECHNOLOGIES INC COM | 3,416 | $405K | 0.2% | $85.78 | +39.7% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $398K | 0.2% | $57.46 | +42.5% | COM | 291011104 |
| AVGO | BROADCOM INC COM | 808 | $392K | 0.2% | $29.70 | +76.4% | COM | 11135F101 |
| SYY | SYSCO CORP COM | 4,607 | $390K | 0.2% | $59.55 | +27.2% | COM | 871829107 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $390K | 0.2% | $36.57 | — | ADR SPONSORED | 17133Q502 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $388K | 0.2% | $33.64 | — | ADR SPONSORED | 500458401 |
| CAT | CATERPILLAR INC COM | 2,116 | $378K | 0.2% | $177.70 | +11.0% | COM | 149123101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $359K | 0.1% | $428.57 | — | TR UNIT ETF | 78462F103 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $343K | 0.1% | $25.37 | — | ADR SPONSORED | 624678108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,882 | $343K | 0.1% | $122.49 | +25.2% | COM CL B | 911312106 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,900 | $318K | 0.1% | $59.18 | — | COM | 767744105 |
| VIPS | VIPSHOP HLDGS LTD ADR | 32,193 | $318K | 0.1% | $8.99 | — | ADR | 92763W103 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 15,459 | $315K | 0.1% | $14.73 | — | ADR SPONSORED | 02364W105 |
| BASFY | BASF SE ADR SPONSORED | 28,800 | $313K | 0.1% | $14.10 | — | ADR SPONSORED | 055262505 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $306K | 0.1% | $61.00 | +87.6% | COM | 14040H105 |
| DHI | DR HORTON INC COM | 4,595 | $304K | 0.1% | $45.81 | +47.9% | COM | 23331A109 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $303K | 0.1% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $302K | 0.1% | $162.21 | +78.1% | COM USD0.10 | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 551 | $299K | 0.1% | $421.84 | +29.1% | COM | 883556102 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $296K | 0.1% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| — | MR COOPER GROUP INC COM | 7,832 | $287K | 0.1% | $31.03 | — | COM | 62482R107 |
| ORCL | ORACLE CORP COM | 4,113 | $287K | 0.1% | $49.16 | +42.1% | COM | 68389X105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,541 | $286K | 0.1% | $42.34 | +54.8% | COM | 808513105 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $281K | 0.1% | $393.34 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $266K | 0.1% | $147.01 | +45.2% | COM | 369550108 |
| NICE | NICE LTD ADR SPONSORED | 1,380 | $265K | 0.1% | $213.06 | — | ADR SPONSORED | 653656108 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $263K | 0.1% | $37.95 | — | COM | 531229607 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $248K | 0.1% | $97.73 | — | COM | H84989104 |
| WTRE | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUND | 13,119 | $240K | 0.1% | $24.90 | — | NEW ECONOMY REAL ESTATE FUND | 97717W331 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $240K | 0.1% | $60.35 | +41.5% | COM | 718172109 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,109 | $238K | 0.1% | $46.98 | — | PRECIOUS METAL ETF | 46140H502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $234K | 0.1% | $115.14 | +23.5% | COM | 49338L103 |
| AZO | AUTOZONE INC COM | 109 | $234K | 0.1% | $1612.37 | +27.6% | COM | 053332102 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 14,964 | $231K | 0.1% | $25.53 | — | ADR SPONSORED | 654090109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $230K | 0.1% | $53.76 | — | SCHWAB FDT US LG ETF | 808524771 |
| RIO | RIO TINTO ADR SPONSORED | 3,745 | $228K | 0.1% | $76.50 | — | ADR SPONSORED | 767204100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 885 | $226K | 0.1% | $203.44 | +9.2% | COM USD0.01 | 03027X100 |
| ALC | ALCON AG COM | 3,225 | $225K | 0.1% | $61.67 | +17.0% | COM | H01301128 |
| DHR | DANAHER CORP COM | 872 | $221K | 0.1% | $218.61 | +3.5% | COM | 235851102 |
| NTES | NETEASE INC ADR SPONSORED | 2,363 | $220K | 0.1% | $161.34 | — | ADR SPONSORED | 64110W102 |
| LBRDK | LIBERTY BROADBAND CORP COM | 1,893 | $218K | 0.1% | $110.26 | +3.5% | COM | 530307305 |
| WIT | WIPRO ADR SPONSORED | 41,197 | $218K | 0.1% | $6.44 | — | ADR SPONSORED | 97651M109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 2,357 | $216K | 0.1% | $103.29 | -12.3% | COM | 31620M106 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $208K | 0.1% | $50.00 | +7.0% | COM | 559222401 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $205K | 0.1% | $34.00 | — | ADR SPONSORED | 93114W107 |
| ENB | ENBRIDGE INC COM | 4,780 | $202K | 0.1% | $33.29 | +5.9% | COM | 29250N105 |