CIK: 0001730299 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $634,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,721 | $36,717 | 5.8% | $44.78 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,654 | $29,430 | 4.6% | $84.31 | +85.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,571 | $14,894 | 2.3% | $205.04 | +3.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 87,168 | $14,335 | 2.3% | $193.85 | +0.3% | CL A | 30303M102 |
| IHI | ISHARES TR | 61,253 | $13,805 | 2.2% | $261.95 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 7,013 | $13,738 | 2.2% | $88.28 | +9.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,457 | $11,986 | 1.9% | $52.26 | +28.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 43,334 | $10,877 | 1.7% | $215.39 | +15.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 9,278 | $10,658 | 1.7% | $52.92 | +27.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 247,376 | $9,840 | 1.6% | $33.24 | +10.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,279 | $9,813 | 1.5% | $41.75 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 273,456 | $9,548 | 1.5% | $30.25 | +19.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 285,767 | $9,270 | 1.5% | $28.70 | -10.0% | COM | 717081103 |
| WMT | WALMART INC | 80,324 | $9,135 | 1.4% | $28.65 | +23.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 45,903 | $8,802 | 1.4% | $174.41 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 99,053 | $8,701 | 1.4% | $80.60 | +21.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 157,595 | $8,511 | 1.3% | $40.37 | +1.6% | COM | 92343V104 |
| V | VISA INC | 51,811 | $8,458 | 1.3% | $157.48 | +14.7% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 362,247 | $7,861 | 1.2% | $23.63 | +9.7% | COM | 060505104 |
| CTVA | CORTEVA INC | 318,643 | $7,594 | 1.2% | $24.51 | +4.3% | COM | 22052L104 |
| MA | MASTERCARD INC | 30,489 | $7,513 | 1.2% | $236.81 | +21.5% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 198,896 | $7,491 | 1.2% | $34.14 | -19.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 79,176 | $7,257 | 1.1% | $85.81 | +20.8% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 91,869 | $7,132 | 1.1% | $102.09 | -16.6% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 205,769 | $6,322 | 1.0% | $37.92 | -3.3% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,587 | $6,267 | 1.0% | $64.18 | -15.1% | CL A | 192446102 |
| ORCL | ORACLE CORP | 114,418 | $5,704 | 0.9% | $49.71 | -4.4% | COM | 68389X105 |
| BP | BP PLC | 235,807 | $5,636 | 0.9% | $39.45 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 70,372 | $5,328 | 0.8% | $66.45 | +1.1% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 35,679 | $5,302 | 0.8% | $100.40 | +41.7% | COM | 256677105 |
| USB | US BANCORP DEL | 151,286 | $5,286 | 0.8% | $38.98 | -4.5% | COM NEW | 902973304 |
| — | UNILEVER N V | 109,378 | $5,275 | 0.8% | $55.99 | — | N Y SHS NEW | 904784709 |
| BIIB | BIOGEN INC | 16,743 | $5,263 | 0.8% | $277.46 | +9.4% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,886 | $5,113 | 0.8% | $88.91 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA MONTREAL QUE | 57,000 | $4,810 | 0.8% | $76.37 | -2.8% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 79,636 | $4,777 | 0.8% | $48.84 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 23,514 | $4,492 | 0.7% | $165.88 | +14.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 17,811 | $4,363 | 0.7% | $243.42 | +7.3% | COM | 78409V104 |
| DHI | D R HORTON INC | 119,131 | $4,263 | 0.7% | $50.08 | -2.3% | COM | 23331A109 |
| USMV | ISHARES TR | 75,135 | $4,100 | 0.6% | $65.54 | — | MSCI MIN VOL ETF | 46429B697 |
| MCO | MOODYS CORP | 18,516 | $4,070 | 0.6% | $212.65 | +8.8% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 54,899 | $3,943 | 0.6% | $84.92 | -10.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 19,606 | $3,741 | 0.6% | $212.42 | — | UNIT SER 1 | 46090E103 |
| AES | AES CORP | 273,038 | $3,716 | 0.6% | $11.44 | +26.6% | COM | 00130H105 |
| PHG | KONINKLIJKE PHILIPS N V | 92,017 | $3,715 | 0.6% | $46.63 | — | NY REG SH NEW | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 67,261 | $3,714 | 0.6% | $47.20 | +2.9% | COM | 110122108 |
| SNY | SANOFI-AVENTIS-ADR | 82,997 | $3,667 | 0.6% | $43.85 | — | COM | 80105N105 |
| CAT | CATERPILLAR INC DEL | 32,380 | $3,644 | 0.6% | $115.92 | -2.2% | COM | 149123101 |
| — | CITRIX SYS INC | 24,866 | $3,576 | 0.6% | $104.47 | — | COM | 177376100 |
| — | CANADIAN PAC RY LTD | 11,700 | $3,542 | 0.6% | $302.74 | — | COM | 13645T100 |
| NKE | NIKE INC | 42,310 | $3,531 | 0.6% | $72.87 | +17.9% | CL B | 654106103 |
| SONY | SONY CORP | 59,035 | $3,528 | 0.6% | $55.94 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 45,206 | $3,453 | 0.5% | $65.22 | -0.2% | COM | 58933Y105 |
| ELV | ANTHEM INC | 14,947 | $3,424 | 0.5% | $251.41 | 0.0% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 48,920 | $3,235 | 0.5% | $61.93 | -0.6% | COM | 194162103 |
| GM | GENERAL MTRS CO | 152,620 | $3,213 | 0.5% | $31.00 | -5.9% | COM | 37045V100 |
| — | MOBILE TELESYSTEMS PJSC | 429,678 | $3,211 | 0.5% | $8.73 | — | SPONSORED ADR | 607409109 |
| SPY | SPDR S&P 500 ETF TR | 12,187 | $3,159 | 0.5% | $278.08 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 24,325 | $3,137 | 0.5% | $109.35 | +2.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 48,988 | $3,090 | 0.5% | $57.49 | +17.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,070 | $3,021 | 0.5% | $99.90 | -1.6% | COM | 459200101 |
| HSY | HERSHEY CO | 22,030 | $2,979 | 0.5% | $128.45 | +0.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 41,953 | $2,864 | 0.5% | $67.85 | +6.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,665 | $2,813 | 0.4% | $142.85 | -0.6% | COM | 053015103 |
| — | CDK GLOBAL INC | 79,939 | $2,659 | 0.4% | $48.57 | — | COM | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC | 18,226 | $2,598 | 0.4% | $137.23 | +7.5% | COM | 452308109 |
| GGG | GRACO INC | 53,171 | $2,543 | 0.4% | $46.03 | +3.4% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,734 | $2,536 | 0.4% | $707.55 | +5.5% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 38,159 | $2,530 | 0.4% | $55.33 | +28.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 29,280 | $2,521 | 0.4% | $94.57 | +6.5% | COM | 778296103 |
| SRLN | SSGA ACTIVE ETF TR | 62,975 | $2,505 | 0.4% | $46.95 | — | BLKSTN GSOSRLN | 78467V608 |
| KO | COCA COLA CO | 56,067 | $2,493 | 0.4% | $38.82 | +15.9% | COM | 191216100 |
| CI | CIGNA CORP NEW | 13,944 | $2,459 | 0.4% | $177.03 | +0.2% | COM | 125523100 |
| — | ASPEN TECHNOLOGY INC | 23,954 | $2,314 | 0.4% | $114.91 | — | COM | 045327103 |
| TTC | TORO CO | 35,329 | $2,295 | 0.4% | $71.31 | +6.5% | COM | 891092108 |
| COP | CONOCOPHILLIPS | 77,992 | $2,293 | 0.4% | $45.77 | -10.5% | COM | 20825C104 |
| HPQ | HP INC | 129,533 | $2,266 | 0.4% | $16.49 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 48,516 | $2,263 | 0.4% | $51.33 | +5.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 47,493 | $2,263 | 0.4% | $48.80 | +9.3% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 20,318 | $2,252 | 0.4% | $87.72 | +18.4% | COM | 742718109 |
| TAP | MOLSON COORS BREWING CO | 56,852 | $2,239 | 0.4% | $49.91 | -12.4% | CL B | 60871R209 |
| FOXA | FOX CORP | 93,966 | $2,233 | 0.4% | $31.59 | -3.7% | CL A COM | 35137L105 |
| KB | KB FINANCIAL GROUP INC | 80,523 | $2,216 | 0.3% | $31.32 | — | SPONSORED ADR | 48241A105 |
| LW | LAMB WESTON HLDGS INC | 38,534 | $2,205 | 0.3% | $74.12 | +0.9% | COM | 513272104 |
| ALLY | ALLY FINL INC | 143,451 | $2,157 | 0.3% | $22.30 | -3.1% | COM | 02005N100 |
| NSC | NORFOLK SOUTHERN CORP | 14,279 | $2,096 | 0.3% | $122.54 | +33.5% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 43,384 | $2,088 | 0.3% | $44.27 | 0.0% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,552 | $2,057 | 0.3% | $51.50 | 0.0% | COM | 754730109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 105,490 | $2,050 | 0.3% | $23.04 | — | SPONSORED ADR | 715684106 |
| NFLX | NETFLIX INC | 5,435 | $2,027 | 0.3% | $30.76 | +15.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC | 11,958 | $1,955 | 0.3% | $129.81 | +36.4% | COM | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,613 | $1,947 | 0.3% | $155.27 | 0.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 34,471 | $1,880 | 0.3% | $59.66 | -4.2% | COM | 681919106 |
| CDW | CDW CORP | 19,555 | $1,858 | 0.3% | $71.14 | +60.3% | COM | 12514G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,000 | $1,839 | 0.3% | $15.92 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON AND JOHNSON | 14,001 | $1,839 | 0.3% | $113.61 | +5.7% | COM | 478160104 |
| ADSK | AUTODESK INC | 11,766 | $1,819 | 0.3% | $183.53 | 0.0% | COM | 052769106 |
| CE | CELANESE CORP DEL | 24,275 | $1,777 | 0.3% | $92.24 | -4.0% | COM | 150870103 |
| CBRE | CBRE GROUP INC | 44,306 | $1,748 | 0.3% | $55.26 | 0.0% | CL A | 12504L109 |
| BAX | BAXTER INTERNATIONAL INC | 21,207 | $1,724 | 0.3% | $58.00 | +32.3% | COM | 071813109 |
| OPTU | ALTICE USA INC | 75,555 | $1,713 | 0.3% | $26.11 | 0.0% | CL A | 02156K103 |
| — | E TRADE FINANCIAL CORP | 48,625 | $1,685 | 0.3% | $48.00 | — | COM NEW | 269246401 |
| RHI | ROBERT HALF INTL INC | 42,518 | $1,682 | 0.3% | $54.14 | 0.0% | COM | 770323103 |
| HDB | HDFC BANK LTD | 43,563 | $1,663 | 0.3% | $63.15 | — | SPONSORED ADS | 40415F101 |
| VLO | VALERO ENERGY CORP | 36,007 | $1,651 | 0.3% | $58.53 | -2.3% | COM | 91913Y100 |
| SEIC | SEI INVESTMENTS CO | 35,588 | $1,631 | 0.3% | $54.97 | 0.0% | COM | 784117103 |
| COR | AMERISOURCEBERGEN CORP | 17,669 | $1,550 | 0.2% | $74.64 | 0.0% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 25,649 | $1,496 | 0.2% | $64.82 | -3.3% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,169 | $1,492 | 0.2% | $42.96 | — | COM | 36467J108 |
| NEE | NEXTERA ENERGY INC | 5,984 | $1,442 | 0.2% | $37.39 | +45.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN | 4,219 | $1,436 | 0.2% | $256.64 | +30.5% | COM | 539830109 |
| TGNA | TEGNA INC | 134,632 | $1,412 | 0.2% | $16.00 | 0.0% | COM | 87901J105 |
| ASML | ASML HOLDING NV | 5,391 | $1,411 | 0.2% | $175.90 | — | COM | N07059210 |
| AFG | AMERICAN FINL GROUP INC | 19,846 | $1,384 | 0.2% | $54.54 | 0.0% | COM | 025932104 |
| PEP | PEPSICO INC | 11,311 | $1,371 | 0.2% | $98.39 | +14.6% | COM | 713448108 |
| DIS | WALT DISNEY CO | 13,660 | $1,322 | 0.2% | $101.11 | +22.2% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 38,934 | $1,312 | 0.2% | $24.76 | -26.7% | COM | 26614N102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,528 | $1,295 | 0.2% | $160.76 | +72.8% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 10,000 | $1,290 | 0.2% | $133.60 | — | COM | 886547108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,530 | $1,281 | 0.2% | $32.14 | 0.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 9,673 | $1,281 | 0.2% | $136.94 | -0.3% | COM | 438516106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,765 | $1,267 | 0.2% | $90.71 | 0.0% | COM | 04247X102 |
| MCD | MCDONALDS CORP | 7,620 | $1,257 | 0.2% | $146.95 | +16.9% | COM | 580135101 |
| HRB | BLOCK H & R INC | 87,453 | $1,232 | 0.2% | $16.67 | 0.0% | COM | 093671105 |
| AMGN | AMGEN INC | 6,064 | $1,228 | 0.2% | $148.53 | +22.7% | COM | 031162100 |
| — | WYNDHAM DESTINATIONS INC | 55,412 | $1,208 | 0.2% | $21.80 | — | COM | 98310W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,134 | $1,208 | 0.2% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| RDN | RADIAN GROUP INC | 88,588 | $1,201 | 0.2% | $18.91 | -4.0% | COM | 750236101 |
| AGO | ASSURED GUARANTY LTD | 43,584 | $1,183 | 0.2% | $42.95 | -13.2% | COM | G0585R106 |
| — | SKECHERS U S A INC | 48,412 | $1,177 | 0.2% | $24.31 | — | CL A | 830566105 |
| DE | DEERE CO | 8,398 | $1,163 | 0.2% | $137.85 | +5.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 12,517 | $1,131 | 0.2% | $71.18 | +26.7% | COM | G5960L103 |
| JBL | JABIL INC | 45,633 | $1,116 | 0.2% | $33.93 | 0.0% | COM | 466313103 |
| BDX | BECTON DICKINSON AND CO | 4,790 | $1,103 | 0.2% | $200.84 | +12.0% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,149 | $1,102 | 0.2% | $64.97 | — | SPON ADR UNITS | 344419106 |
| VVV | VALVOLINE INC | 82,215 | $1,081 | 0.2% | $19.16 | 0.0% | COM | 92047W101 |
| LLY | LILLY ELI AND CO | 7,728 | $1,074 | 0.2% | $74.29 | +72.5% | COM | 532457108 |
| ESNT | ESSENT GROUP LTD | 38,207 | $1,052 | 0.2% | $39.95 | 0.0% | COM | G3198U102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,993 | $1,042 | 0.2% | $103.19 | 0.0% | COM | 11133T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,884 | $1,029 | 0.2% | $177.93 | 0.0% | COM | G7496G103 |
| — | BLACKROCK INC | 2,340 | $1,028 | 0.2% | $471.32 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,681 | $1,023 | 0.2% | $66.02 | 0.0% | CL A | 099502106 |
| ETN | EATON CORP PLC | 12,909 | $1,007 | 0.2% | $66.58 | +24.1% | COM | G29183103 |
| VALE | VALE S A | 121,077 | $984 | 0.2% | $12.61 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORP | 5,923 | $980 | 0.2% | $146.68 | +25.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,424 | $978 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| YUM | YUM BRANDS INC | 13,929 | $971 | 0.2% | $74.27 | +12.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 24,929 | $940 | 0.1% | $53.45 | -21.3% | COM | 30231G102 |
| SAP | SAP AG | 8,369 | $924 | 0.1% | $111.76 | — | COM | 803054204 |
| T | AT&T INC | 31,368 | $914 | 0.1% | $14.80 | +22.7% | COM | 00206R102 |
| INTC | INTEL CORP | 16,665 | $900 | 0.1% | $37.12 | +41.0% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 24,931 | $890 | 0.1% | $46.74 | -1.6% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 8,924 | $889 | 0.1% | $87.59 | +16.0% | COM | 882508104 |
| GNTX | GENTEX CORP | 39,084 | $877 | 0.1% | $27.77 | 0.0% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 6,621 | $873 | 0.1% | $165.00 | -12.1% | COM | 369550108 |
| ADBE | ADOBE INC | 2,741 | $872 | 0.1% | $258.55 | +32.3% | COM | 00724F101 |
| EFX | EQUIFAX INC | 7,274 | $867 | 0.1% | $103.84 | +33.9% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 11,380 | $864 | 0.1% | $125.56 | -4.7% | CL A | 571903202 |
| CME | CME GROUP INC | 4,803 | $831 | 0.1% | $116.83 | +36.6% | COM | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 632 | $823 | 0.1% | $1778.80 | -2.9% | COM | 09857L108 |
| CSX | CSX CORP | 14,365 | $822 | 0.1% | $17.01 | +26.8% | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,468 | $793 | 0.1% | $51.27 | — | CL A | 512816109 |
| PYPL | PAYPAL HLDGS INC | 8,170 | $788 | 0.1% | $108.86 | +1.2% | COM | 70450Y103 |
| LII | LENNOX INTL INC | 4,247 | $783 | 0.1% | $221.56 | -3.1% | COM | 526107107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,550 | $783 | 0.1% | $247.27 | — | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 47,350 | $757 | 0.1% | $16.97 | 0.0% | COM | 925652109 |
| — | UNITED TECHNOLOGIES CORP | 7,482 | $725 | 0.1% | $126.74 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 3,034 | $679 | 0.1% | $169.71 | +16.2% | COM | 03027X100 |
| DOW | DOW INC | 23,046 | $668 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| EQIX | EQUINIX INC | 1,005 | $631 | 0.1% | $389.92 | +37.5% | COM | 29444U700 |
| RDY | DR REDDYS LABS LTD | 15,532 | $624 | 0.1% | $33.09 | — | ADR | 256135203 |
| — | UNILEVER PLC | 12,167 | $613 | 0.1% | $55.45 | — | COM | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 9,163 | $611 | 0.1% | $61.08 | +8.9% | COM | 302130109 |
| NTR | NUTRIEN LTD | 18,500 | $599 | 0.1% | $32.79 | 0.0% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 20,193 | $591 | 0.1% | $41.99 | -12.8% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 3,495 | $569 | 0.1% | $134.82 | +32.4% | CL A | 518439104 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $561 | 0.1% | $1.78 | — | SPON ADR NEW | 910873405 |
| — | GRACE W R & CO DEL NEW | 15,155 | $560 | 0.1% | $36.95 | — | COM | 38388F108 |
| RELX | RELX PLC SPON ADR | 25,446 | $546 | 0.1% | $23.38 | — | COM | 759530108 |
| PHI | PLDT INC | 26,276 | $532 | 0.1% | $26.39 | — | SPONSORED ADR | 69344D408 |
| ITA | ISHARES TR | 3,545 | $517 | 0.1% | $217.13 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG-ADR | 6,173 | $504 | 0.1% | $85.71 | — | COM | 66987V109 |
| DEO | DIAGEO PLC-ADR | 3,940 | $500 | 0.1% | $144.90 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 10,445 | $499 | 0.1% | $56.75 | +1.8% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 16,103 | $498 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| RITM | NEW RESIDENTIAL INVT CORP | 80,330 | $496 | 0.1% | $6.17 | — | COM NEW | 64828T201 |
| ILMN | ILLUMINA INC | 1,800 | $492 | 0.1% | $248.30 | +12.6% | COM | 452327109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,425 | $491 | 0.1% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,989 | $490 | 0.1% | $74.16 | 0.0% | COM | 829073105 |
| INTU | INTUIT | 2,060 | $484 | 0.1% | $228.93 | +14.0% | COM | 461202103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,553 | $481 | 0.1% | $35.70 | — | SPON ADR NEW11 | 17133Q502 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 13,961 | $476 | 0.1% | $66.26 | — | COM | 110448107 |
| XYZ | SQUARE INC | 8,860 | $474 | 0.1% | $70.61 | -3.1% | CL A | 852234103 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,879 | $463 | 0.1% | $75.89 | -22.3% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 7,242 | $458 | 0.1% | $95.46 | — | COM | H84989104 |
| — | ETF MANAGERS TR | 10,275 | $435 | 0.1% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| MS | MORGAN STANLEY | 12,600 | $434 | 0.1% | $39.73 | -1.5% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 4,838 | $430 | 0.1% | $84.82 | -4.5% | COM | 695156109 |
| — | GLAXOSMITHKL-ADR | 11,311 | $428 | 0.1% | $35.82 | — | COM | 37733W105 |
| BAP | CREDICORP LTD | 3,146 | $424 | 0.1% | $192.23 | -15.7% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 5,425 | $407 | 0.1% | $51.77 | +6.1% | COM | 375558103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $401 | 0.1% | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | CHINA LIFE INS CO LTD | 39,659 | $387 | 0.1% | $11.51 | — | SPON ADR REP H | 16939P106 |
| WIT | WIPRO LTD | 125,510 | $379 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| ABBNY | ABB LTD | 21,844 | $375 | 0.1% | $26.49 | — | COM | 000375204 |
| CRM | SALESFORCE COM INC | 2,450 | $362 | 0.1% | $145.49 | +16.4% | COM | 79466L302 |
| — | HUANENG PWR INTL INC | 22,711 | $328 | 0.1% | $25.10 | — | SPON ADR H SHS | 443304100 |
| EWY | ISHARES INC | 6,900 | $320 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| BOX | BOX INC | 22,660 | $314 | 0.0% | $23.02 | -35.4% | CL A | 10316T104 |
| PKX | POSCO | 9,656 | $313 | 0.0% | $64.76 | — | SPONSORED ADR | 693483109 |
| — | ACTIVISION BLIZZARD INC | 5,240 | $310 | 0.0% | $59.16 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,589 | $301 | 0.0% | $66.51 | — | COM | 780259206 |
| EQNR | EQUINOR ASA | 24,836 | $301 | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $292 | 0.0% | $34.41 | +35.7% | CL A | 609207105 |
| — | MFA FINL INC | 178,403 | $283 | 0.0% | $1.59 | — | COM | 55272X102 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $274 | 0.0% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 32,915 | $259 | 0.0% | $15.96 | — | COM | 369604103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,230 | $258 | 0.0% | $25.60 | +5.4% | COM | 962879102 |
| AZN | ASTRAZENECA PLC | 5,560 | $250 | 0.0% | $41.50 | — | SPONSORED ADR | 046353108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $250 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| URI | UNITED RENTALS INC | 2,544 | $247 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 2,650 | $243 | 0.0% | $114.21 | -9.6% | COM | 780287108 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $243 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| EIX | EDISON INTL | 4,324 | $239 | 0.0% | $46.34 | +14.6% | COM | 281020107 |
| C | CITIGROUP INC | 5,389 | $232 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,217 | $227 | 0.0% | $10.78 | — | SPONSORED ADR | 16945R104 |
| KT | KT CORP | 28,869 | $225 | 0.0% | $11.55 | — | SPONSORED ADR | 48268K101 |
| GIS | GENERAL MLS INC | 4,200 | $224 | 0.0% | $40.90 | +5.9% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 2,070 | $207 | 0.0% | $79.21 | +30.0% | COM | 351858105 |
| — | VEDANTA LTD | 57,871 | $199 | 0.0% | $8.92 | — | SPONSORED ADR | 92242Y100 |
| CNC | CENTENE CORP DEL | 3,370 | $197 | 0.0% | $54.03 | +12.3% | COM | 15135B101 |
| WF | WOORI FINANCIAL GROUP INC | 10,210 | $191 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| EWA | ISHARES INC | 12,000 | $188 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| VNM | VANECK VECTORS ETF TRUST | 17,500 | $183 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $182 | 0.0% | $130.86 | -9.0% | COM | 854502101 |
| NVT | NVENT ELECTRIC PLC | 10,709 | $181 | 0.0% | $21.98 | -5.4% | COM | G6700G107 |
| SUZ | SUZANO SA | 25,268 | $171 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $167 | 0.0% | $34.57 | +1.0% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $167 | 0.0% | $42.65 | -17.1% | COM | 064058100 |
| ALV | AUTOLIV INC | 3,362 | $160 | 0.0% | $77.70 | -22.5% | COM | 052800109 |
| — | WESTROCK CO | 5,500 | $157 | 0.0% | $29.04 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,283 | $149 | 0.0% | $70.07 | — | COM | 931427108 |
| EWZ | ISHARES INC | 5,700 | $136 | 0.0% | $47.37 | — | MSCI BRAZIL ETF | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 700 | $134 | 0.0% | $137.08 | +63.2% | COM | 550021109 |
| LEMB | ISHARES INC | 3,539 | $132 | 0.0% | $41.67 | — | JP MORGAN EM ETF | 464286517 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $132 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| — | TWITTER INC | 4,760 | $120 | 0.0% | $29.98 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $120 | 0.0% | $49.39 | -25.6% | COM NEW | 026874784 |
| HUM | HUMANA INC | 375 | $117 | 0.0% | $248.39 | +28.8% | COM | 444859102 |
| — | TATA MTRS LTD | 25,232 | $116 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| ALB | ALBEMARLE CORP | 2,000 | $112 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| NTES | NETEASE INC | 352 | $109 | 0.0% | $284.09 | — | SPONSORED ADS | 64110W102 |
| — | KELLOGG CO | 1,800 | $109 | 0.0% | $41.78 | +18.7% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $109 | 0.0% | $38.82 | +30.7% | COM | 595112103 |
| LEA | LEAR CORP | 1,259 | $107 | 0.0% | $133.08 | -23.1% | COM NEW | 521865204 |
| GGB | GERDAU S A | 56,614 | $107 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| EA | ELECTRONIC ARTS INC | 1,000 | $99 | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| — | RAYTHEON CO | 715 | $98 | 0.0% | $189.88 | — | COM NEW | 755111507 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $93 | 0.0% | $31.02 | -25.1% | COM | 917047102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,198 | $85 | 0.0% | $5.25 | — | SPON ADR NEW | 900111204 |
| FCX | FREEPORT-MCMORAN INC | 13,000 | $83 | 0.0% | $14.16 | -30.9% | CL B | 35671D857 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $82 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $78 | 0.0% | $26.99 | -23.0% | COM | 867224107 |
| EMN | EASTMAN CHEMICAL CO | 1,624 | $76 | 0.0% | $76.34 | -32.0% | COM | 277432100 |
| IGF | ISHARES TR | 2,170 | $74 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| CCJ | CAMECO CORP | 10,000 | $74 | 0.0% | $11.01 | -26.9% | COM | 13321L108 |
| — | NEW ORIENTAL ED & TECH GRP I | 680 | $74 | 0.0% | $108.82 | — | SPON ADR | 647581107 |
| — | TEEKAY LNG PARTNERS L P | 7,400 | $72 | 0.0% | $16.24 | — | PRTNRSP UNITS | Y8564M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $71 | 0.0% | $225.62 | +37.6% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 1,584 | $69 | 0.0% | $41.58 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 1,000 | $66 | 0.0% | $181.50 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $62 | 0.0% | $69.96 | +18.8% | COM | 30225T102 |
| BBD | BANCO BRADESCO S A | 13,785 | $57 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| TM | TOYOTA MOTOR CORP | 445 | $55 | 0.0% | $123.60 | — | SP ADR REP2COM | 892331307 |
| GAP | GAP INC | 7,400 | $54 | 0.0% | $13.84 | -11.7% | COM | 364760108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $51 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| BIDU | BAIDU INC | 500 | $49 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| ERIC | ERICSSON | 6,000 | $48 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| IPGP | IPG PHOTONICS CORP | 400 | $44 | 0.0% | $159.24 | -17.9% | COM | 44980X109 |
| FDX | FEDEX CORP | 350 | $43 | 0.0% | $143.27 | -12.0% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 600 | $43 | 0.0% | $71.59 | +7.8% | COM | 00846U101 |
| PAM | PAMPA ENERGIA S A | 3,700 | $40 | 0.0% | $16.68 | — | SPONS ADR LVL I | 697660207 |
| — | MAG SILVER CORP | 5,000 | $40 | 0.0% | $8.00 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 5,200 | $34 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| — | LATAM AIRLS GROUP S A | 12,715 | $34 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| NUE | NUCOR CORP | 929 | $32 | 0.0% | $48.98 | -19.3% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 880 | $32 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| — | SK TELECOM LTD | 1,945 | $31 | 0.0% | $23.69 | — | SPONSORED ADR | 78440P108 |
| — | YAMANA GOLD INC | 10,000 | $29 | 0.0% | $4.00 | — | COM | 98462Y100 |
| CCL | CARNIVAL CORP | 2,200 | $28 | 0.0% | $56.68 | -37.7% | UNIT 99/99/9999 | 143658300 |
| LYFT | LYFT INC | 1,000 | $27 | 0.0% | $60.12 | -33.9% | CL A COM | 55087P104 |
| SLB | SCHLUMBERGER LTD | 2,000 | $27 | 0.0% | $28.69 | -11.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $24 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 750 | $21 | 0.0% | $54.09 | -11.2% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 2,000 | $20 | 0.0% | $17.61 | -14.2% | COM | 61945C103 |
| BBAR | BANCO BBVA ARGENTINA SA | 8,000 | $20 | 0.0% | $5.63 | — | SPONSORED ADS | 058934100 |
| — | TEEKAY CORPORATION | 5,900 | $19 | 0.0% | $7.97 | — | COM | Y8564W103 |
| NIO | NIO INC | 6,500 | $18 | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $16 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $14 | 0.0% | $28.00 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $13 | 0.0% | $13.09 | -17.2% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 2,300 | $13 | 0.0% | $5.65 | — | COM | 035710409 |
| AA | ALCOA CORP | 2,068 | $13 | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| PNC | PNC FINANCIAL SERVICES GP | 119 | $11 | 0.0% | $106.03 | +2.2% | COM | 693475105 |
| BA | BOEING COMPANY | 51 | $8 | 0.0% | $262.60 | +3.9% | COM | 097023105 |
| — | TWO HBRS INVT CORP | 1,500 | $6 | 0.0% | $4.00 | — | COM NEW | 90187B408 |
| WAB | WABTEC CORP | 54 | $3 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| — | AGEX THERAPEUTICS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 00848H108 |