CIK: 0001730299 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $769,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,778 | $50,063 | 6.5% | $44.78 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,594 | $43,979 | 5.7% | $97.69 | +77.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,123 | $24,810 | 3.2% | $95.79 | +26.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 70,422 | $20,610 | 2.7% | $232.98 | +12.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,926 | $17,594 | 2.3% | $201.11 | -9.2% | CL B NEW | 084670702 |
| V | VISA INC | 86,911 | $16,711 | 2.2% | $164.77 | +6.5% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 62,641 | $16,384 | 2.1% | $261.94 | — | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 66,909 | $14,977 | 1.9% | $193.85 | +7.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,408 | $14,617 | 1.9% | $52.26 | +28.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,846 | $13,877 | 1.8% | $53.73 | +24.6% | CAP STK CL A | 02079K305 |
| GII | SPDR INDEX SHS FDS | 300,504 | $13,094 | 1.7% | $43.57 | — | S&P GBLINF ETF | 78463X855 |
| BAC | BANK OF AMERICA CORP | 545,105 | $12,859 | 1.7% | $22.60 | -9.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 264,963 | $12,297 | 1.6% | $33.49 | +10.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,166 | $11,382 | 1.5% | $41.75 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 281,841 | $11,059 | 1.4% | $31.44 | -20.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 279,645 | $10,895 | 1.4% | $30.31 | +8.1% | CL A | 20030N101 |
| WMT | WALMART INC | 90,716 | $10,833 | 1.4% | $29.72 | +28.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 108,820 | $10,186 | 1.3% | $84.70 | -3.5% | COM | 46625H100 |
| PFE | PFIZER INC | 304,668 | $9,955 | 1.3% | $28.53 | -8.9% | COM | 717081103 |
| CTVA | CORTEVA INC | 370,945 | $9,817 | 1.3% | $24.49 | -0.6% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,077 | $9,277 | 1.2% | $174.41 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 235,784 | $9,237 | 1.2% | $37.58 | -6.2% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 95,522 | $8,900 | 1.2% | $101.37 | -17.7% | COM | 256746108 |
| SNY | SANOFI-AVENTIS-ADR | 173,651 | $8,864 | 1.2% | $47.60 | — | COM | 80105N105 |
| LOW | LOWES COS INC | 64,690 | $8,689 | 1.1% | $80.60 | +28.2% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,132 | $7,826 | 1.0% | $63.69 | -22.6% | CL A | 192446102 |
| MA | MASTERCARD INC | 24,966 | $7,359 | 1.0% | $236.81 | +15.4% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW | 78,876 | $6,985 | 0.9% | $80.33 | -13.1% | COM | 166764100 |
| — | UNILEVER N V | 124,963 | $6,684 | 0.9% | $55.68 | — | N Y SHS NEW | 904784709 |
| SRLN | SSGA ACTIVE ETF TR | 143,256 | $6,191 | 0.8% | $44.86 | — | BLKSTN GSOSRLN | 78467V608 |
| QQQ | INVESCO QQQ TR | 25,134 | $6,171 | 0.8% | $219.70 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 36,937 | $6,041 | 0.8% | $129.34 | +11.3% | COM | 532457108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 265,713 | $5,648 | 0.7% | $21.26 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,992 | $5,607 | 0.7% | $88.91 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 235,324 | $5,508 | 0.7% | $39.45 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 55,005 | $5,353 | 0.7% | $66.45 | +6.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 38,089 | $5,331 | 0.7% | $120.33 | +3.2% | COM | 478160104 |
| ELV | ANTHEM INC | 20,290 | $5,298 | 0.7% | $250.27 | -1.3% | COM | 036752103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,025,440 | $5,286 | 0.7% | $2.51 | — | SPON ADR NEW | 910873405 |
| PHG | KONINKLIJKE PHILIPS N V | 104,537 | $4,893 | 0.6% | $46.65 | — | NY REG SH NEW | 500472303 |
| PYPL | PAYPAL HLDGS INC | 28,343 | $4,855 | 0.6% | $129.51 | +6.5% | COM | 70450Y103 |
| NKE | NIKE INC | 49,082 | $4,773 | 0.6% | $74.61 | +14.5% | CL B | 654106103 |
| — | CITRIX SYS INC | 32,451 | $4,749 | 0.6% | $114.26 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 184,188 | $4,660 | 0.6% | $29.71 | -21.0% | COM | 37045V100 |
| USMV | ISHARES TR | 75,135 | $4,528 | 0.6% | $65.54 | — | MSCI MIN VOL ETF | 46429B697 |
| ALLY | ALLY FINL INC | 227,959 | $4,490 | 0.6% | $19.27 | -26.7% | COM | 02005N100 |
| HD | HOME DEPOT INC | 17,746 | $4,423 | 0.6% | $165.88 | +20.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,304 | $4,409 | 0.6% | $40.37 | +1.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 48,174 | $4,356 | 0.6% | $68.25 | +4.0% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 13,228 | $4,352 | 0.6% | $289.54 | 0.0% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO | 35,986 | $4,280 | 0.6% | $93.73 | +8.3% | COM | 742718109 |
| RHI | ROBERT HALF INTL INC | 79,498 | $4,160 | 0.5% | $51.04 | -7.0% | COM | 770323103 |
| — | CDK GLOBAL INC | 99,978 | $4,122 | 0.5% | $47.10 | — | COM | 12508E101 |
| NSC | NORFOLK SOUTHERN CORP | 23,554 | $4,101 | 0.5% | $133.74 | +12.9% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 62,262 | $4,079 | 0.5% | $48.84 | — | COM | 670100205 |
| CAT | CATERPILLAR INC DEL | 32,380 | $4,076 | 0.5% | $115.92 | -8.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68,122 | $3,982 | 0.5% | $47.21 | +1.5% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 20,532 | $3,907 | 0.5% | $100.40 | +66.5% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 12,004 | $3,906 | 0.5% | $243.42 | +17.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 93,286 | $3,886 | 0.5% | $43.66 | -24.6% | COM | 20825C104 |
| ROST | ROSS STORES INC | 44,973 | $3,834 | 0.5% | $91.46 | -6.3% | COM | 778296103 |
| KO | COCA COLA CO | 83,734 | $3,734 | 0.5% | $38.79 | -0.2% | COM | 191216100 |
| PEP | PEPSICO INC | 27,865 | $3,678 | 0.5% | $105.75 | +4.8% | COM | 713448108 |
| AES | AES CORP | 252,013 | $3,633 | 0.5% | $11.44 | -6.4% | COM | 00130H105 |
| FOXA | FOX CORP | 132,038 | $3,547 | 0.5% | $29.72 | -15.5% | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 163,662 | $3,512 | 0.5% | $21.46 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 13,113 | $3,461 | 0.4% | $277.46 | +8.3% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 47,062 | $3,460 | 0.4% | $57.41 | +15.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 11,085 | $3,397 | 0.4% | $278.08 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 87,325 | $3,195 | 0.4% | $38.98 | -28.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 13,514 | $3,167 | 0.4% | $172.32 | +11.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 6,749 | $3,045 | 0.4% | $33.06 | +28.8% | COM | 64110L106 |
| FTDR | FRONTDOOR INC | 65,105 | $2,910 | 0.4% | $40.80 | 0.0% | COM | 35905A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,000 | $2,888 | 0.4% | $15.92 | — | SPONSORED ADR | 71654V408 |
| ACN | ACCENTURE PLC | 13,220 | $2,839 | 0.4% | $134.08 | +30.2% | COM | G1151C101 |
| — | MOBILE TELESYSTEMS PJSC | 299,417 | $2,759 | 0.4% | $8.73 | — | SPONSORED ADR | 607409109 |
| CL | COLGATE PALMOLIVE CO | 37,485 | $2,731 | 0.4% | $61.93 | +0.7% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 35,730 | $2,693 | 0.3% | $66.44 | +2.8% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,161 | $2,666 | 0.3% | $99.90 | -8.5% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 18,581 | $2,609 | 0.3% | $109.35 | +3.1% | COM | 494368103 |
| — | E TRADE FINANCIAL CORP | 51,315 | $2,526 | 0.3% | $48.06 | — | COM NEW | 269246401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,592 | $2,511 | 0.3% | $50.38 | -17.9% | COM | 754730109 |
| T | AT&T INC | 82,778 | $2,493 | 0.3% | $15.23 | +1.7% | COM | 00206R102 |
| AXTA | AXALTA COATING SYS LTD | 108,908 | $2,435 | 0.3% | $20.46 | 0.0% | COM | G0750C108 |
| XOM | EXXON MOBIL CORP | 53,945 | $2,402 | 0.3% | $43.43 | -19.8% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC | 1,476 | $2,351 | 0.3% | $1618.01 | -7.4% | COM | 09857L108 |
| HSY | HERSHEY CO | 18,232 | $2,345 | 0.3% | $128.45 | -8.4% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 9,677 | $2,322 | 0.3% | $42.96 | +21.0% | COM | 65339F101 |
| — | ASPEN TECHNOLOGY INC | 21,679 | $2,244 | 0.3% | $114.91 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 19,303 | $2,150 | 0.3% | $103.09 | +4.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 11,649 | $2,141 | 0.3% | $151.81 | +6.1% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,609 | $2,075 | 0.3% | $707.55 | +5.1% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 38,846 | $2,051 | 0.3% | $24.76 | -29.6% | COM | 26614N102 |
| HDB | HDFC BANK LTD | 43,563 | $1,984 | 0.3% | $63.15 | — | SPONSORED ADS | 40415F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,723 | $1,975 | 0.3% | $66.84 | +1.6% | CL A | 099502106 |
| — | SKECHERS U S A INC | 63,420 | $1,974 | 0.3% | $25.92 | — | CL A | 830566105 |
| COR | AMERISOURCEBERGEN CORP | 19,112 | $1,909 | 0.2% | $75.01 | +6.1% | COM | 03073E105 |
| TTC | TORO CO | 28,461 | $1,888 | 0.2% | $71.31 | -7.9% | COM | 891092108 |
| GNTX | GENTEX CORP | 70,327 | $1,813 | 0.2% | $26.57 | -5.7% | COM | 371901109 |
| CCI | CROWN CASTLE INTL CORP | 10,872 | $1,792 | 0.2% | $125.06 | 0.0% | COM | 22822V101 |
| DHI | D R HORTON INC | 32,500 | $1,789 | 0.2% | $50.08 | -8.5% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,626 | $1,768 | 0.2% | $93.00 | 0.0% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1,767 | 0.2% | $192.60 | +9.3% | COM | 03027X100 |
| ASML | ASML HOLDING NV | 4,789 | $1,764 | 0.2% | $175.90 | — | COM | N07059210 |
| CBRE | CBRE GROUP INC | 39,112 | $1,749 | 0.2% | $55.26 | -22.0% | CL A | 12504L109 |
| BAX | BAXTER INTERNATIONAL INC | 19,281 | $1,658 | 0.2% | $58.00 | +33.9% | COM | 071813109 |
| D | DOMINION ENERGY INC | 19,601 | $1,586 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,161 | $1,565 | 0.2% | $175.29 | +59.3% | COM | 22160K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 268,466 | $1,552 | 0.2% | $5.74 | — | SPON ADR NEW | 900111204 |
| CAH | CARDINAL HEALTH INC | 29,400 | $1,531 | 0.2% | $44.27 | +0.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1,487 | 0.2% | $256.64 | +26.1% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,318 | $1,453 | 0.2% | $44.99 | — | COM | 931427108 |
| — | CHINA LIFE INS CO LTD | 141,053 | $1,415 | 0.2% | $10.45 | — | SPON ADR REP H | 16939P106 |
| — | CHINA MOBILE LIMITED | 42,018 | $1,410 | 0.2% | $33.56 | — | SPONSORED ADR | 16941M109 |
| TXN | TEXAS INSTRS INC | 10,904 | $1,386 | 0.2% | $89.76 | +10.9% | COM | 882508104 |
| INTC | INTEL CORP | 21,928 | $1,314 | 0.2% | $40.98 | +29.8% | COM | 458140100 |
| — | BLACKROCK INC | 2,403 | $1,311 | 0.2% | $473.27 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 13,865 | $1,272 | 0.2% | $72.22 | +13.3% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,417 | $1,243 | 0.2% | $142.85 | -11.1% | COM | 053015103 |
| — | TIFFANY & CO NEW | 10,000 | $1,211 | 0.2% | $133.60 | — | COM | 886547108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,490 | $1,211 | 0.2% | $32.14 | +1.6% | COM | 61174X109 |
| ADBE | ADOBE INC | 2,816 | $1,210 | 0.2% | $261.54 | +41.7% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,134 | $1,204 | 0.2% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| BDX | BECTON DICKINSON AND CO | 4,936 | $1,183 | 0.2% | $201.41 | +9.4% | COM | 075887109 |
| ETN | EATON CORP PLC | 12,506 | $1,094 | 0.1% | $66.58 | +12.3% | COM | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,687 | $1,094 | 0.1% | $103.19 | +2.1% | COM | 11133T103 |
| SYK | STRYKER CORP | 6,057 | $1,087 | 0.1% | $147.27 | +17.9% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,297 | $1,072 | 0.1% | $178.78 | -6.2% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 4,441 | $1,066 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| CSX | CSX CORP | 14,682 | $1,024 | 0.1% | $17.09 | +20.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 16,795 | $990 | 0.1% | $58.53 | -18.4% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,974 | $978 | 0.1% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| EFX | EQUIFAX INC | 5,526 | $954 | 0.1% | $103.84 | +36.8% | COM | 294429105 |
| VALE | VALE S A | 92,405 | $948 | 0.1% | $12.61 | — | SPONSORED ADS | 91912E105 |
| WAT | WATERS CORP | 5,283 | $943 | 0.1% | $189.00 | 0.0% | COM | 941848103 |
| TJX | TJX COMPANIES INC | 18,608 | $943 | 0.1% | $48.80 | -4.4% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 24,119 | $942 | 0.1% | $25.67 | 0.0% | COM | 84265V105 |
| DOW | DOW INC | 23,046 | $942 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| XYZ | SQUARE INC | 8,860 | $924 | 0.1% | $70.61 | +8.4% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,550 | $912 | 0.1% | $247.27 | — | UT SER 1 | 78467X109 |
| GGG | GRACO INC | 19,026 | $908 | 0.1% | $46.03 | -4.6% | COM | 384109104 |
| SLGN | SILGAN HOLDINGS INC | 27,481 | $882 | 0.1% | $32.55 | 0.0% | COM | 827048109 |
| AXP | AMERICAN EXPRESS CO | 9,220 | $875 | 0.1% | $89.19 | -4.0% | COM | 025816109 |
| — | TARGET CORPORATION | 7,156 | $860 | 0.1% | $120.18 | — | COM | 87612E110 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,795 | $852 | 0.1% | $23.04 | — | SPONSORED ADR | 715684106 |
| RDY | DR REDDYS LABS LTD | 15,532 | $824 | 0.1% | $33.09 | — | ADR | 256135203 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 180,584 | $818 | 0.1% | $4.56 | — | SPONSORED ADS | 00215W100 |
| PHI | PLDT INC | 33,215 | $811 | 0.1% | $25.98 | — | SPONSORED ADR | 69344D408 |
| TSLA | TESLA INC | 770 | $805 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| CME | CME GROUP INC | 4,912 | $800 | 0.1% | $117.44 | +22.9% | COM | 12572Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,326 | $793 | 0.1% | $36.80 | — | SPON ADR NEW11 | 17133Q502 |
| TFC | TRUIST FINL CORP | 19,252 | $723 | 0.1% | $38.74 | -28.4% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 8,139 | $708 | 0.1% | $74.27 | +3.5% | COM | 988498101 |
| DE | DEERE & CO | 4,500 | $699 | 0.1% | $137.85 | -2.6% | COM | 244199105 |
| EQIX | EQUINIX INC | 1,005 | $699 | 0.1% | $389.92 | +56.1% | COM | 29444U700 |
| — | UNILEVER PLC | 12,326 | $678 | 0.1% | $55.44 | — | COM | 904767704 |
| GILD | GILEAD SCIENCES INC | 8,825 | $668 | 0.1% | $55.50 | +10.7% | COM | 375558103 |
| PAYX | PAYCHEX INC | 8,825 | $665 | 0.1% | $57.49 | +2.5% | COM | 704326107 |
| ILMN | ILLUMINA INC | 1,800 | $659 | 0.1% | $248.30 | +29.6% | COM | 452327109 |
| EMR | EMERSON ELECTRIC CO | 10,674 | $658 | 0.1% | $56.61 | -11.2% | COM | 291011104 |
| LPL | LG DISPLAY CO LTD | 127,328 | $612 | 0.1% | $4.81 | — | SPONS ADR REP | 50186V102 |
| EL | LAUDER ESTEE COS INC | 3,245 | $607 | 0.1% | $134.82 | +22.8% | CL A | 518439104 |
| MS | MORGAN STANLEY | 12,600 | $602 | 0.1% | $39.73 | -11.4% | COM NEW | 617446448 |
| INTU | INTUIT | 2,060 | $602 | 0.1% | $228.93 | +15.7% | COM | 461202103 |
| NTR | NUTRIEN LTD | 18,500 | $599 | 0.1% | $32.79 | -11.8% | COM | 67077M108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15,344 | $595 | 0.1% | $63.78 | — | COM | 110448107 |
| ITA | ISHARES TR | 3,545 | $588 | 0.1% | $217.13 | — | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 10,275 | $587 | 0.1% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,082 | $552 | 0.1% | $75.19 | -41.1% | COM | 744320102 |
| KT | KT CORP | 55,438 | $539 | 0.1% | $10.68 | — | SPONSORED ADR | 48268K101 |
| RELX | RELX PLC SPON ADR | 22,684 | $534 | 0.1% | $23.38 | — | SPONSORED ADR | 759530108 |
| — | TE CONNECTIVITY LTD | 6,452 | $524 | 0.1% | $95.46 | — | COM | H84989104 |
| ONC | BEIGENE LTD | 2,751 | $519 | 0.1% | $188.66 | — | SPONSORED ADR | 07725L102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,425 | $517 | 0.1% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| ECL | ECOLAB INC | 2,581 | $509 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,282 | $502 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| NVS | NOVARTIS AG-ADR | 5,505 | $481 | 0.1% | $85.71 | — | COM | 66987V109 |
| DEO | DIAGEO PLC-ADR | 3,513 | $473 | 0.1% | $144.90 | — | COM | 25243Q205 |
| BOX | BOX INC | 22,660 | $464 | 0.1% | $23.02 | -23.7% | CL A | 10316T104 |
| ABBNY | ABB LTD | 19,471 | $438 | 0.1% | $26.49 | — | COM | 000375204 |
| — | GLAXOSMITHKL-ADR | 10,112 | $417 | 0.1% | $35.82 | — | COM | 37733W105 |
| TWLO | TWILIO INC | 1,930 | $415 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| WIT | WIPRO LTD | 125,510 | $413 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| KB | KB FINANCIAL GROUP INC | 14,692 | $411 | 0.1% | $31.32 | — | SPONSORED ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO | 712 | $407 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 5,240 | $397 | 0.1% | $59.16 | — | COM | 00507V109 |
| EWY | ISHARES INC | 6,900 | $394 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 6,030 | $359 | 0.0% | $64.82 | -21.0% | CL A | 902494103 |
| PKX | POSCO | 9,656 | $358 | 0.0% | $64.76 | — | SPONSORED ADR | 693483109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,200 | $354 | 0.0% | $25.60 | +44.3% | COM | 962879102 |
| BAP | CREDICORP LTD | 2,579 | $347 | 0.0% | $192.23 | -32.3% | COM | G2519Y108 |
| — | TWITTER INC | 10,760 | $319 | 0.0% | $29.79 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 4,149 | $318 | 0.0% | $65.22 | -3.6% | COM | 58933Y105 |
| EQNR | EQUINOR ASA | 22,107 | $318 | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $316 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| WFC | WELLS FARGO CO NEW | 12,043 | $309 | 0.0% | $41.99 | -42.9% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 5,650 | $308 | 0.0% | $59.66 | -25.8% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $299 | 0.0% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $296 | 0.0% | $34.41 | +29.5% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 3,000 | $288 | 0.0% | $124.50 | — | COM | 723787107 |
| RGLD | ROYAL GOLD INC | 2,310 | $283 | 0.0% | $114.21 | +5.7% | COM | 780287108 |
| C | CITIGROUP INC | 5,389 | $273 | 0.0% | $59.26 | -34.7% | COM NEW | 172967424 |
| JD | JD COM INC | 4,500 | $269 | 0.0% | $59.78 | — | SPON ADR CL A | 47215P106 |
| AZN | ASTRAZENECA PLC | 4,958 | $263 | 0.0% | $41.50 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 4,200 | $257 | 0.0% | $40.90 | +22.0% | COM | 370334104 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $253 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,643 | $251 | 0.0% | $66.51 | — | SPONSORED ADR | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $251 | 0.0% | $130.86 | -22.7% | COM | 854502101 |
| FNV | FRANCO NEVADA CORP | 1,770 | $246 | 0.0% | $79.21 | +59.5% | COM | 351858105 |
| EIX | EDISON INTL | 4,324 | $237 | 0.0% | $46.34 | -3.8% | COM | 281020107 |
| VNM | VANECK VECTORS ETF TRUST | 17,500 | $236 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| EWA | ISHARES INC | 12,000 | $231 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| WF | WOORI FINANCIAL GROUP INC | 10,210 | $224 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| — | GENERAL ELECTRIC CO | 32,915 | $224 | 0.0% | $15.96 | — | COM | 369604103 |
| CDW | CDW CORP | 1,931 | $222 | 0.0% | $71.14 | +42.3% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 1,200 | $222 | 0.0% | $145.49 | +14.4% | COM | 79466L302 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,217 | $214 | 0.0% | $10.78 | — | SPONSORED ADR | 16945R104 |
| LULU | LULULEMON ATHLETICA INC | 700 | $212 | 0.0% | $137.08 | +86.6% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 3,220 | $203 | 0.0% | $54.03 | +20.5% | COM | 15135B101 |
| ALV | AUTOLIV INC | 2,994 | $195 | 0.0% | $77.70 | -31.8% | COM | 052800109 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $189 | 0.0% | $42.65 | -27.1% | COM | 064058100 |
| NVT | NVENT ELECTRIC PLC | 9,543 | $177 | 0.0% | $21.98 | -25.4% | COM | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $176 | 0.0% | $40.87 | +12.6% | COM | 595112103 |
| SUZ | SUZANO SA | 25,268 | $173 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| HPQ | HP INC | 10,000 | $173 | 0.0% | $16.49 | -20.7% | COM | 40434L105 |
| — | TATA MTRS LTD | 25,232 | $168 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,670 | $166 | 0.0% | $64.97 | — | SPON ADR UNITS | 344419106 |
| GGB | GERDAU S A | 56,614 | $165 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| EWZ | ISHARES INC | 5,700 | $164 | 0.0% | $47.37 | — | MSCI BRAZIL ETF | 464286400 |
| ALB | ALBEMARLE CORP | 2,000 | $154 | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| — | WESTROCK CO | 5,500 | $154 | 0.0% | $29.04 | — | COM | 96145D105 |
| NTES | NETEASE INC | 352 | $152 | 0.0% | $284.09 | — | SPONSORED ADS | 64110W102 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $150 | 0.0% | $49.39 | -50.6% | COM NEW | 026874784 |
| LEMB | ISHARES INC | 3,539 | $144 | 0.0% | $41.67 | — | JP MORGAN EM ETF | 464286517 |
| LEA | LEAR CORP | 1,259 | $137 | 0.0% | $133.08 | -33.2% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $135 | 0.0% | $29.38 | -15.8% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 1,000 | $131 | 0.0% | $96.52 | +19.0% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 7,000 | $129 | 0.0% | $19.25 | -19.6% | COM | 806857108 |
| HUM | HUMANA INC | 320 | $123 | 0.0% | $248.39 | +43.2% | COM | 444859102 |
| BIDU | BAIDU INC | 1,000 | $120 | 0.0% | $176.94 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 1,800 | $118 | 0.0% | $41.78 | +18.4% | COM | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 1,624 | $113 | 0.0% | $76.34 | -32.3% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $104 | 0.0% | $46.74 | -36.7% | COM | 844741108 |
| — | ALTERYX INC | 640 | $104 | 0.0% | $162.50 | — | COM CL A | 02156B103 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $103 | 0.0% | $26.99 | -49.2% | COM | 867224107 |
| CCJ | CAMECO CORP | 10,000 | $102 | 0.0% | $11.01 | -11.0% | COM | 13321L108 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $97 | 0.0% | $31.02 | -44.7% | COM | 917047102 |
| ORCL | ORACLE CORP | 1,750 | $96 | 0.0% | $49.71 | -1.5% | COM | 68389X105 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $93 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| — | NEW ORIENTAL ED & TECH GRP I | 680 | $89 | 0.0% | $108.82 | — | SPON ADR | 647581107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $89 | 0.0% | $225.62 | +46.4% | COM | 883556102 |
| — | TEEKAY LNG PARTNERS L P | 7,400 | $86 | 0.0% | $16.24 | — | PRTNRSP UNITS | Y8564M105 |
| TER | TERADYNE INC | 1,000 | $84 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| IGF | ISHARES TR | 2,170 | $83 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| — | BROOKFIELD ASSET MGMT INC | 2,376 | $78 | 0.0% | $38.66 | — | CL A LTD VT SH | 112585104 |
| AMAT | APPLIED MATLS INC | 1,250 | $75 | 0.0% | $51.33 | -0.2% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $74 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| ESNT | ESSENT GROUP LTD | 2,000 | $72 | 0.0% | $39.95 | -30.5% | COM | G3198U102 |
| — | MAG SILVER CORP | 5,000 | $69 | 0.0% | $8.00 | — | COM | 55903Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $66 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| IPGP | IPG PHOTONICS CORP | 400 | $64 | 0.0% | $159.24 | -10.6% | COM | 44980X109 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $60 | 0.0% | $69.96 | +7.1% | COM | 30225T102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 794 | $57 | 0.0% | $71.79 | — | SPON ADR B | 400506101 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $57 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| BIO | BIO RAD LABS INC | 130 | $57 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| ERIC | ERICSSON | 6,000 | $56 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| — | YAMANA GOLD INC | 10,000 | $54 | 0.0% | $4.00 | — | COM | 98462Y100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,400 | $53 | 0.0% | $5.64 | — | SPONSORED ADR | 15234Q207 |
| A | AGILENT TECHNOLOGIES INC | 600 | $53 | 0.0% | $71.59 | +10.2% | COM | 00846U101 |
| M | MACYS INC | 7,500 | $51 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,750 | $50 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| AG | FIRST MAJESTIC SILVER CORP | 5,200 | $50 | 0.0% | $8.83 | -5.2% | COM | 32076V103 |
| NIO | NIO INC | 6,500 | $49 | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 350 | $48 | 0.0% | $143.27 | -21.0% | COM | 31428X106 |
| FSLR | FIRST SOLAR INC | 880 | $44 | 0.0% | $47.54 | -6.2% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 300 | $43 | 0.0% | $136.94 | -13.9% | COM | 438516106 |
| PAM | PAMPA ENERGIA S A | 3,700 | $39 | 0.0% | $16.68 | — | SPONS ADR LVL I | 697660207 |
| NUE | NUCOR CORP | 929 | $38 | 0.0% | $48.98 | -25.6% | COM | 670346105 |
| CI | CIGNA CORP NEW | 200 | $38 | 0.0% | $177.03 | -2.0% | COM | 125523100 |
| CCL | CARNIVAL CORP | 2,200 | $37 | 0.0% | $56.68 | -73.6% | UNIT 99/99/9999 | 143658300 |
| — | SK TELECOM LTD | 1,945 | $37 | 0.0% | $23.69 | — | SPONSORED ADR | 78440P108 |
| LYFT | LYFT INC | 1,000 | $33 | 0.0% | $60.12 | -47.4% | CL A COM | 55087P104 |
| MOS | MOSAIC CO NEW | 2,000 | $25 | 0.0% | $17.61 | -39.2% | COM | 61945C103 |
| AA | ALCOA CORP | 2,068 | $23 | 0.0% | $19.77 | -56.8% | COM | 013872106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,500 | $23 | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $18 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| — | TEEKAY CORPORATION | 5,900 | $14 | 0.0% | $7.97 | — | COM | Y8564W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $13 | 0.0% | $13.09 | -37.2% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $11 | 0.0% | $14.16 | -39.4% | CL B | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 320 | $11 | 0.0% | $49.91 | -30.4% | CL B | 60871R209 |
| — | RAYTHEON TECHNOLOGIES CORP | 141 | $9 | 0.0% | $63.83 | — | COM | 75513D101 |
| ROKU | ROKU INC | 44 | $5 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| BBD | BANCO BRADESCO S A | 1,378 | $5 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| OTIS | OTIS WORLDWIDE CORP | 71 | $4 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| WAB | WABTEC CORP | 54 | $3 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| — | AGEX THERAPEUTICS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 00848H108 |