CIK: 0001730299 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $888,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,394 | $51,456 | 5.8% | $87.12 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,394 | $49,431 | 5.6% | $105.45 | +90.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,046 | $34,860 | 3.9% | $106.56 | +47.9% | COM | 023135106 |
| V | VISA INC | 94,966 | $18,986 | 2.1% | $167.10 | +15.0% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 62,666 | $18,566 | 2.1% | $261.94 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 12,094 | $17,752 | 2.0% | $55.53 | +36.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 57,783 | $17,742 | 2.0% | $232.98 | +20.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,062 | $16,361 | 1.8% | $201.11 | +1.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,481 | $15,343 | 1.7% | $55.05 | +37.4% | CAP STK CL A | 02079K305 |
| GII | SPDR INDEX SHS FDS | 300,504 | $13,330 | 1.5% | $43.57 | — | S&P GBLINF ETF | 78463X855 |
| KO | COCA COLA CO | 247,180 | $12,160 | 1.4% | $40.12 | +1.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 257,077 | $11,930 | 1.3% | $30.31 | +24.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,940 | $11,776 | 1.3% | $41.75 | — | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMERICA CORP | 467,594 | $11,221 | 1.3% | $22.60 | -3.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,020 | $11,016 | 1.2% | $174.41 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 369,135 | $10,627 | 1.2% | $24.49 | +8.1% | COM | 22052L104 |
| CSCO | CISCO SYSTEMS INC | 262,873 | $10,310 | 1.2% | $33.49 | +10.7% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 195,017 | $10,303 | 1.2% | $37.58 | +22.5% | COM | 74762E102 |
| — | UNILEVER N V | 165,910 | $10,044 | 1.1% | $56.88 | — | N Y SHS NEW | 904784709 |
| DLTR | DOLLAR TREE INC | 103,398 | $9,380 | 1.1% | $100.82 | -6.7% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,869 | $8,993 | 1.0% | $63.69 | -5.9% | CL A | 192446102 |
| PFE | PFIZER INC | 245,194 | $8,940 | 1.0% | $28.53 | -5.0% | COM | 717081103 |
| SNY | SANOFI-AVENTIS-ADR | 176,379 | $8,910 | 1.0% | $47.65 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 89,727 | $8,611 | 1.0% | $84.70 | +0.9% | COM | 46625H100 |
| NKE | NIKE INC | 64,243 | $8,061 | 0.9% | $80.52 | +23.8% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 43,185 | $8,044 | 0.9% | $186.27 | — | COM NEW | 50540R409 |
| IYC | ISHARES TR | 32,001 | $7,970 | 0.9% | $249.05 | — | U.S. CNSM SV ETF | 464287580 |
| GM | GENERAL MTRS CO | 266,295 | $7,792 | 0.9% | $28.91 | -6.2% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 22,481 | $7,594 | 0.9% | $236.81 | +33.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 39,033 | $7,593 | 0.9% | $145.50 | +29.1% | COM | 70450Y103 |
| WMT | WALMART INC | 53,714 | $7,417 | 0.8% | $29.72 | +39.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 185,900 | $7,185 | 0.8% | $31.44 | -13.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 24,945 | $6,918 | 0.8% | $219.70 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 40,708 | $6,025 | 0.7% | $120.76 | +5.2% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,713 | $5,774 | 0.6% | $21.26 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,992 | $5,655 | 0.6% | $88.91 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 34,370 | $5,622 | 0.6% | $80.60 | +73.5% | COM | 548661107 |
| PEP | PEPSICO INC | 39,898 | $5,508 | 0.6% | $108.59 | +6.1% | COM | 713448108 |
| ALLY | ALLY FINL INC | 218,870 | $5,433 | 0.6% | $19.27 | -2.8% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 38,782 | $5,376 | 0.6% | $95.36 | +22.0% | COM | 742718109 |
| ELV | ANTHEM INC | 20,290 | $5,313 | 0.6% | $250.27 | -0.1% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 109,507 | $5,150 | 0.6% | $49.07 | -7.0% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 55,067 | $5,083 | 0.6% | $90.25 | -6.0% | COM | 778296103 |
| — | FLEETCOR TECHNOLOGIES INC | 21,161 | $5,083 | 0.6% | $240.21 | — | COM | 339041105 |
| FTV | FORTIVE CORP | 64,993 | $4,943 | 0.6% | $44.58 | 0.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC DEL | 32,380 | $4,795 | 0.5% | $115.92 | +9.4% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 101,927 | $4,786 | 0.5% | $46.65 | — | NY REG SH NEW | 500472303 |
| USMV | ISHARES TR | 75,135 | $4,778 | 0.5% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 65,291 | $4,728 | 0.5% | $80.33 | -17.2% | COM | 166764100 |
| FOXA | FOX CORP | 169,181 | $4,705 | 0.5% | $28.61 | -13.8% | CL A COM | 35137L105 |
| HUBB | HUBBELL INC | 34,115 | $4,670 | 0.5% | $125.44 | 0.0% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 71,622 | $4,473 | 0.5% | $56.46 | +0.0% | COM | 68902V107 |
| RHI | ROBERT HALF INTL INC | 79,498 | $4,207 | 0.5% | $51.04 | +4.3% | COM | 770323103 |
| AMGN | AMGEN INC | 16,750 | $4,204 | 0.5% | $179.51 | +16.7% | COM | 031162100 |
| — | CDK GLOBAL INC | 95,748 | $4,180 | 0.5% | $47.10 | — | COM | 12508E101 |
| NVO | NOVO-NORDISK A S | 59,751 | $4,163 | 0.5% | $48.84 | — | ADR | 670100205 |
| BP | BP PLC | 230,114 | $4,086 | 0.5% | $39.45 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,629 | $3,946 | 0.4% | $30.39 | 0.0% | COM | 67103H107 |
| T | AT&T INC | 132,805 | $3,775 | 0.4% | $15.36 | +1.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 25,325 | $3,741 | 0.4% | $129.34 | +12.7% | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 166,669 | $3,711 | 0.4% | $21.40 | +8.3% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TR | 10,864 | $3,627 | 0.4% | $278.08 | — | TR UNIT | 78462F103 |
| AES | AES CORP | 199,944 | $3,598 | 0.4% | $11.44 | +20.2% | COM | 00130H105 |
| MRK | MERCK & CO INC | 42,311 | $3,492 | 0.4% | $65.86 | +0.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 17,528 | $3,480 | 0.4% | $187.52 | +0.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 14,183 | $3,413 | 0.4% | $204.98 | +5.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,372 | $3,406 | 0.4% | $40.37 | +5.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 65,754 | $3,244 | 0.4% | $45.36 | -3.0% | COM | 681919106 |
| ACN | ACCENTURE PLC - CL A | 13,890 | $3,142 | 0.4% | $137.86 | +54.0% | COM | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 14,845 | $3,113 | 0.4% | $100.40 | +81.3% | COM | 256677105 |
| INTU | INTUIT | 9,434 | $3,068 | 0.3% | $286.54 | +5.6% | COM | 461202103 |
| USB | US BANCORP DEL | 83,525 | $2,986 | 0.3% | $38.98 | -25.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 89,626 | $2,958 | 0.3% | $43.66 | -28.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,785 | $2,912 | 0.3% | $275.88 | 0.0% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP | 11,968 | $2,853 | 0.3% | $238.39 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 5,760 | $2,850 | 0.3% | $33.06 | +50.6% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,699 | $2,795 | 0.3% | $66.44 | +20.4% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 29,472 | $2,778 | 0.3% | $76.50 | 0.0% | COM | 743315103 |
| CBSH | COMMERCE BANCSHARES INC | 48,468 | $2,699 | 0.3% | $41.07 | 0.0% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 7,496 | $2,682 | 0.3% | $243.42 | +38.6% | COM | 78409V104 |
| EXEL | EXELIXIS INC | 107,784 | $2,611 | 0.3% | $23.35 | 0.0% | COM | 30161Q104 |
| MASI | MASIMO CORP | 11,109 | $2,589 | 0.3% | $224.17 | 0.0% | COM | 574795100 |
| RJF | RAYMOND JAMES FINL INC | 35,232 | $2,557 | 0.3% | $50.38 | -11.3% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,522 | $2,557 | 0.3% | $78.03 | 0.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 9,231 | $2,545 | 0.3% | $165.88 | +43.3% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,012 | $2,526 | 0.3% | $192.20 | 0.0% | COM | 83417M104 |
| BOH | BANK HAWAII CORP | 49,858 | $2,516 | 0.3% | $44.40 | 0.0% | COM | 062540109 |
| NOW | SERVICENOW INC | 5,157 | $2,505 | 0.3% | $89.31 | 0.0% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,000 | $2,479 | 0.3% | $15.92 | — | SPONSORED ADR | 71654V408 |
| ALL | ALLSTATE CORP | 26,380 | $2,469 | 0.3% | $81.77 | 0.0% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 76,776 | $2,456 | 0.3% | $31.73 | 0.0% | COM | 957638109 |
| — | E TRADE FINANCIAL CORP | 49,385 | $2,454 | 0.3% | $48.06 | — | COM NEW | 269246401 |
| WMB | WILLIAMS COS INC | 112,845 | $2,269 | 0.3% | $15.40 | 0.0% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 4,694 | $2,258 | 0.3% | $465.37 | 0.0% | COM | 57060D108 |
| GIS | GENERAL MLS INC | 37,091 | $2,243 | 0.3% | $50.85 | +2.5% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 6,899 | $2,235 | 0.3% | $313.77 | +6.4% | COM | 550021109 |
| VOD | VODAFONE GROUP PLC NEW | 165,941 | $2,227 | 0.3% | $13.42 | — | SPONSORED ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 17,324 | $2,219 | 0.2% | $104.97 | 0.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 17,742 | $2,215 | 0.2% | $103.09 | +18.5% | COM DISNEY | 254687106 |
| — | SKECHERS U S A INC | 74,042 | $2,184 | 0.2% | $26.44 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 25,306 | $2,174 | 0.2% | $57.41 | +23.3% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 38,846 | $2,165 | 0.2% | $24.76 | -14.9% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 16,452 | $2,154 | 0.2% | $130.34 | +1.7% | COM | 285512109 |
| HDB | HDFC BANK LTD | 43,563 | $2,141 | 0.2% | $63.15 | — | SPONSORED ADS | 40415F101 |
| CNMD | CONMED CORP | 27,373 | $2,134 | 0.2% | $77.85 | 0.0% | COM | 207410101 |
| CTRA | CABOT OIL & GAS CORP | 120,459 | $2,131 | 0.2% | $14.31 | 0.0% | COM | 127097103 |
| HRB | BLOCK H & R INC | 132,218 | $2,129 | 0.2% | $12.11 | 0.0% | COM | 093671105 |
| MCD | MCDONALDS CORP | 9,633 | $2,111 | 0.2% | $151.81 | +19.5% | COM | 580135101 |
| TTC | TORO CO | 25,123 | $2,109 | 0.2% | $71.31 | +4.9% | COM | 891092108 |
| ADSK | AUTODESK INC | 9,059 | $2,102 | 0.2% | $237.64 | 0.0% | COM | 052769106 |
| — | VMWARE INC | 14,400 | $2,076 | 0.2% | $144.17 | — | CL A COM | 928563402 |
| DECK | DECKERS OUTDOOR CORP | 9,454 | $2,071 | 0.2% | $34.58 | 0.0% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,976 | $2,068 | 0.2% | $135.03 | -7.4% | COM | 053015103 |
| BHC | BAUSCH HEALTH COS INC | 135,721 | $2,067 | 0.2% | $17.22 | 0.0% | COM | 071734107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,778 | $2,059 | 0.2% | $22.87 | +6.8% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 7,386 | $2,058 | 0.2% | $42.96 | +40.3% | COM | 65339F101 |
| — | QUIDEL CORP | 9,647 | $2,036 | 0.2% | $211.05 | — | COM | 74838J101 |
| MELI | MERCADOLIBRE INC | 1,871 | $2,032 | 0.2% | $1085.04 | 0.0% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,884 | $2,000 | 0.2% | $105.21 | 0.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $1,977 | 0.2% | $1618.01 | +6.8% | COM | 09857L108 |
| GNTX | GENTEX CORP | 76,908 | $1,976 | 0.2% | $26.57 | +0.0% | COM | 371901109 |
| QCOM | QUALCOMM INC | 16,673 | $1,962 | 0.2% | $68.25 | +39.4% | COM | 747525103 |
| ETSY | ETSY INC | 15,777 | $1,938 | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| FAST | FASTENAL CO | 41,642 | $1,890 | 0.2% | $20.06 | 0.0% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 8,430 | $1,860 | 0.2% | $203.70 | 0.0% | COM | 773903109 |
| PII | POLARIS INC | 19,782 | $1,831 | 0.2% | $98.46 | 0.0% | COM | 731068102 |
| LSTR | LANDSTAR SYS INC | 14,464 | $1,831 | 0.2% | $126.59 | — | COM | 515098101 |
| GEN | NORTONLIFELOCK INC | 87,164 | $1,824 | 0.2% | $19.32 | 0.0% | COM | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,670 | $1,822 | 0.2% | $66.84 | +10.6% | CL A | 099502106 |
| ASML | ASML HOLDING NV | 4,906 | $1,810 | 0.2% | $180.50 | — | COM | N07059210 |
| CSGP | COSTAR GROUP INC | 2,106 | $1,799 | 0.2% | $79.70 | 0.0% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 5,062 | $1,796 | 0.2% | $175.29 | +76.3% | COM | 22160K105 |
| CGNX | COGNEX CORP | 27,825 | $1,795 | 0.2% | $60.95 | 0.0% | COM | 192422103 |
| TTEK | TETRA TECH INC NEW | 17,728 | $1,685 | 0.2% | $17.77 | 0.0% | COM | 88162G103 |
| — | COHERENT INC | 15,009 | $1,658 | 0.2% | $110.47 | — | COM | 192479103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,467 | $1,656 | 0.2% | $127.84 | 0.0% | COM | 030420103 |
| VSAT | VIASAT INC | 47,274 | $1,620 | 0.2% | $37.83 | 0.0% | COM | 92552V100 |
| ETN | EATON CORP PLC | 15,633 | $1,597 | 0.2% | $71.10 | +25.4% | COM | G29183103 |
| — | CORESITE RLTY CORP | 13,261 | $1,585 | 0.2% | $119.52 | — | COM | 21870Q105 |
| BCO | BRINKS CO | 39,021 | $1,582 | 0.2% | $41.40 | 0.0% | COM | 109696104 |
| VST | VISTRA CORP | 85,208 | $1,572 | 0.2% | $16.72 | 0.0% | COM | 92840M102 |
| INFY | INFOSYS LTD | 113,488 | $1,551 | 0.2% | $13.67 | — | SPONSORED ADR | 456788108 |
| BAX | BAXTER INTL INC | 18,976 | $1,522 | 0.2% | $58.00 | +29.7% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS | 10,374 | $1,483 | 0.2% | $89.76 | +30.2% | COM | 882508104 |
| SAP | SAP AG-SPONS ADR | 9,492 | $1,481 | 0.2% | $156.03 | — | COM | 803054204 |
| ORA | ORMAT TECHNOLOGIES INC | 25,153 | $1,479 | 0.2% | $58.36 | 0.0% | COM | 686688102 |
| HOG | HARLEY DAVIDSON INC | 61,520 | $1,478 | 0.2% | $26.94 | 0.0% | COM | 412822108 |
| — | BARRICK GOLD CORP | 38,200 | $1,436 | 0.2% | $37.59 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 10,100 | $1,433 | 0.2% | $90.67 | 0.0% | COM | 136375102 |
| XYZ | SQUARE INC | 8,800 | $1,432 | 0.2% | $70.61 | +99.9% | CL A | 852234103 |
| — | CANADIAN PAC RY LTD | 3,500 | $1,416 | 0.2% | $404.57 | — | COM | 13645T100 |
| YUMC | YUM CHINA HLDGS INC | 26,724 | $1,394 | 0.2% | $52.92 | 0.0% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,910 | $1,382 | 0.2% | $47.21 | +2.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,283 | $1,380 | 0.2% | $72.22 | +19.4% | COM | G5960L103 |
| RY | ROYAL BK CDA | 14,700 | $1,377 | 0.2% | $71.88 | 0.0% | COM | 780087102 |
| TGT | TARGET CORPORATION | 8,682 | $1,368 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| BMO | BANK MONTREAL QUE | 17,600 | $1,367 | 0.2% | $46.24 | 0.0% | COM | 063671101 |
| — | BLACKROCK INC | 2,422 | $1,364 | 0.2% | $473.27 | — | COM | 09247X101 |
| BCE | BCE INC | 24,300 | $1,346 | 0.2% | $29.28 | 0.0% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 25,933 | $1,341 | 0.2% | $41.84 | +11.2% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 21,700 | $1,338 | 0.2% | $46.56 | 0.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 23,900 | $1,324 | 0.1% | $31.47 | 0.0% | COM | 064149107 |
| CHH | CHOICE HOTELS INTL INC | 14,933 | $1,298 | 0.1% | $86.38 | 0.0% | COM | 169905106 |
| SMG | SCOTTS MIRACLE GRO CO | 8,394 | $1,280 | 0.1% | $125.65 | 0.0% | CL A | 810186106 |
| BDX | BECTON DICKINSON AND CO | 5,361 | $1,247 | 0.1% | $203.31 | +10.8% | COM | 075887109 |
| SYK | STRYKER CORP | 5,945 | $1,244 | 0.1% | $147.27 | +24.7% | COM | 863667101 |
| CSX | CSX CORP | 15,813 | $1,231 | 0.1% | $17.51 | +31.1% | COM | 126408103 |
| ADBE | ADOBE INC | 2,508 | $1,227 | 0.1% | $261.54 | +77.9% | COM | 00724F101 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $1,226 | 0.1% | $2.51 | — | SPON ADR NEW | 910873405 |
| XOM | EXXON MOBIL CORP | 35,082 | $1,215 | 0.1% | $43.43 | -25.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,303 | $1,204 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,134 | $1,201 | 0.1% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| TRP | TC ENERGY CORP | 21,300 | $1,201 | 0.1% | $34.56 | 0.0% | COM | 87807B107 |
| C | CITIGROUP INC | 27,429 | $1,173 | 0.1% | $44.61 | -8.0% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 10,000 | $1,163 | 0.1% | $133.60 | — | COM | 886547108 |
| DOW | DOW INC | 23,046 | $1,084 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| RDY | DR REDDYS LABS LTD | 15,532 | $1,073 | 0.1% | $33.09 | — | ADR | 256135203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,171 | $1,050 | 0.1% | $178.78 | -12.1% | COM | 502431109 |
| TJX | TJX COMPANIES INC | 18,274 | $1,018 | 0.1% | $48.80 | +2.5% | COM | 872540109 |
| EFX | EQUIFAX INC | 6,399 | $1,003 | 0.1% | $111.16 | +41.7% | COM | 294429105 |
| DE | DEERE & CO | 4,500 | $996 | 0.1% | $137.85 | +30.4% | COM | 244199105 |
| VALE | VALE S A | 92,405 | $970 | 0.1% | $12.61 | — | SPONSORED ADS | 91912E105 |
| PHI | PLDT INC | 33,215 | $911 | 0.1% | $25.98 | — | SPONSORED ADR | 69344D408 |
| ABEV | AMBEV SA | 407,717 | $908 | 0.1% | $2.23 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 26,441 | $851 | 0.1% | $33.56 | — | SPONSORED ADR | 16941M109 |
| LPL | LG DISPLAY CO LTD | 127,328 | $839 | 0.1% | $4.81 | — | SPONS ADR REP | 50186V102 |
| — | CNOOC LIMITED | 8,596 | $828 | 0.1% | $96.32 | — | SPONSORED ADR | 126132109 |
| TSLA | TESLA INC | 1,930 | $816 | 0.1% | $92.55 | +27.6% | COM | 88160R101 |
| CME | CME GROUP INC | 4,819 | $813 | 0.1% | $117.44 | +16.0% | COM | 12572Q105 |
| — | UNILEVER PLC-ADR | 12,736 | $786 | 0.1% | $55.64 | — | COM | 904767704 |
| ONC | BEIGENE LTD | 2,751 | $778 | 0.1% | $188.66 | — | SPONSORED ADR | 07725L102 |
| EQIX | EQUINIX INC | 1,005 | $767 | 0.1% | $389.92 | +75.3% | COM | 29444U700 |
| FDX | FEDEX CORP | 3,024 | $766 | 0.1% | $176.58 | +2.5% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,098 | $760 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,326 | $745 | 0.1% | $36.80 | — | SPON ADR NEW11 | 17133Q502 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 180,584 | $738 | 0.1% | $4.56 | — | SPONSORED ADS | 00215W100 |
| NTR | NUTRIEN LTD | 18,500 | $725 | 0.1% | $32.79 | -6.4% | COM | 67077M108 |
| TFC | TRUIST FINL CORP | 18,866 | $719 | 0.1% | $38.74 | -24.2% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 16,435 | $712 | 0.1% | $58.53 | -27.2% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 3,245 | $702 | 0.1% | $134.82 | +41.5% | CL A | 518439104 |
| — | ETF MANAGERS TR | 10,275 | $693 | 0.1% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| PLD | PROLOGIS INC | 6,915 | $692 | 0.1% | $86.18 | 0.0% | COM | 74340W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,795 | $690 | 0.1% | $23.04 | — | SPONSORED ADR | 715684106 |
| CRM | SALESFORCE COM INC | 2,723 | $677 | 0.1% | $185.08 | +16.9% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 2,035 | $658 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 6,663 | $649 | 0.1% | $95.52 | — | COM | H84989104 |
| GILD | GILEAD SCIENCES INC | 10,250 | $643 | 0.1% | $55.59 | +0.9% | COM | 375558103 |
| ITA | ISHARES TR | 3,920 | $627 | 0.1% | $211.66 | — | US AER DEF ETF | 464288760 |
| EWT | ISHARES INC | 14,000 | $624 | 0.1% | $44.57 | — | MSCI TAIWAN ETF | 46434G772 |
| D | DOMINION ENERGY INC | 7,944 | $620 | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 12,600 | $605 | 0.1% | $39.73 | +7.1% | COM NEW | 617446448 |
| SNAP | SNAP INC | 22,800 | $591 | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| WIT | WIPRO LTD | 125,510 | $586 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 15,847 | $573 | 0.1% | $62.91 | — | COM | 110448107 |
| TWLO | TWILIO INC | 2,305 | $569 | 0.1% | $174.55 | +41.2% | CL A | 90138F102 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,943 | $565 | 0.1% | $75.19 | -32.9% | COM | 744320102 |
| DEO | DIAGEO PLC-ADR | 4,044 | $555 | 0.1% | $143.90 | — | COM | 25243Q205 |
| ILMN | ILLUMINA INC | 1,800 | $552 | 0.1% | $248.30 | +38.8% | COM | 452327109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,616 | $539 | 0.1% | $89.99 | 0.0% | COM NEW | 759351604 |
| KT | KT CORP | 55,438 | $534 | 0.1% | $10.68 | — | SPONSORED ADR | 48268K101 |
| RELX | RELX PLC SPON ADR | 23,520 | $530 | 0.1% | $23.35 | — | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 6,494 | $519 | 0.1% | $57.49 | +12.3% | COM | 704326107 |
| ABBNY | ABB LTD SPONSORED ADR | 20,096 | $512 | 0.1% | $26.46 | — | COM | 000375204 |
| — | OI SA | 353,328 | $511 | 0.1% | $1.45 | — | SPONSORED ADR NE | 670851500 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $500 | 0.1% | $256.64 | +28.2% | COM | 539830109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,425 | $496 | 0.1% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| NVS | NOVARTIS AG-ADR | 5,677 | $493 | 0.1% | $85.75 | — | COM | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 5,890 | $478 | 0.1% | $61.59 | — | COM | 00507V109 |
| KB | KB FINL GROUP INC | 14,692 | $473 | 0.1% | $31.32 | — | SPONSORED ADR | 48241A105 |
| APD | AIR PRODS & CHEMS INC | 1,591 | $469 | 0.1% | $198.67 | +26.7% | COM | 009158106 |
| — | CHINA LIFE INS CO LTD | 39,659 | $447 | 0.1% | $10.45 | — | SPON ADR REP H | 16939P106 |
| EWY | ISHARES INC | 6,900 | $447 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 1,267 | $424 | 0.0% | $334.65 | — | CORE S&P500 ETF | 464287200 |
| PKX | POSCO | 9,656 | $404 | 0.0% | $64.76 | — | SPONSORED ADR | 693483109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,200 | $400 | 0.0% | $25.60 | +87.3% | COM | 962879102 |
| — | GLAXOSMITHKL-ADR | 10,424 | $393 | 0.0% | $35.87 | — | COM | 37733W105 |
| SCCO | SOUTHERN COPPER CORP | 8,361 | $375 | 0.0% | $25.67 | +32.1% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $369 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| TSN | TYSON FOODS INC | 6,030 | $358 | 0.0% | $64.82 | -19.2% | CL A | 902494103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,400 | $358 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| SHW | SHERWIN WILLIAMS CO | 503 | $354 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| JD | JDCOM INC | 4,500 | $343 | 0.0% | $59.78 | — | SPON ADR CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $332 | 0.0% | $34.41 | +41.1% | CL A | 609207105 |
| EQNR | EQUINOR ASA NPV - ADR | 22,825 | $322 | 0.0% | $26.00 | — | SPONSORED ADR | 29446M102 |
| BAP | CREDICORP LTD | 2,579 | $319 | 0.0% | $192.23 | -38.6% | COM | G2519Y108 |
| HAL | HALLIBURTON CO | 25,400 | $312 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $311 | 0.0% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $297 | 0.0% | $130.86 | +0.2% | COM | 854502101 |
| BA | BOEING CO | 1,740 | $287 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 12,043 | $283 | 0.0% | $41.99 | -48.0% | COM | 949746101 |
| AZN | ASTRAZENECA-ADR | 5,119 | $279 | 0.0% | $41.91 | — | SPONSORED ADR | 046353108 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $277 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| ABBV | ABBVIE INC | 3,128 | $273 | 0.0% | $66.45 | +14.8% | COM | 00287Y109 |
| SA | SEABRIDGE GOLD INC | 14,360 | $269 | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| — | PIONEER NAT RES CO | 3,000 | $261 | 0.0% | $124.50 | — | COM | 723787107 |
| — | CHINA UNICOM HONG KONG | 39,217 | $258 | 0.0% | $10.78 | — | SPONSORED ADR | 16945R104 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $258 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| EEM | ISHARES TR | 5,730 | $250 | 0.0% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEV CORP | 1,770 | $247 | 0.0% | $79.21 | +78.7% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 4,270 | $242 | 0.0% | $56.02 | +10.9% | COM | 15135B101 |
| ORCL | ORACLE CORP | 4,050 | $241 | 0.0% | $51.44 | +2.5% | COM | 68389X105 |
| EWA | ISHARES INC | 12,000 | $239 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| CDW | CDW CORP | 1,931 | $228 | 0.0% | $71.14 | +50.7% | COM | 12514G108 |
| — | TATA MTRS LTD | 25,232 | $227 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| ALV | AUTOLIV INC | 3,103 | $227 | 0.0% | $77.17 | -19.0% | COM | 052800109 |
| BIDU | BAIDU INC | 1,800 | $226 | 0.0% | $154.10 | — | SPON ADR REP A | 056752108 |
| WF | WOORI FINL GROUP INC | 10,210 | $224 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| EIX | EDISON INTL | 4,324 | $222 | 0.0% | $46.34 | -10.0% | COM | 281020107 |
| — | TWITTER INC | 4,760 | $212 | 0.0% | $29.79 | — | COM | 90184L102 |
| SUZ | SUZANO S A | 25,268 | $210 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| GGB | GERDAU SA | 56,614 | $205 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| — | GENERAL ELECTRIC CO | 32,915 | $204 | 0.0% | $15.96 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,890 | $196 | 0.0% | $65.21 | — | COM | 780259206 |
| — | WESTROCK CO | 5,500 | $191 | 0.0% | $29.04 | — | COM | 96145D105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,201 | $190 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| NVT | NVENT ELECTRIC PLC | 9,839 | $176 | 0.0% | $21.83 | -22.1% | COM | G6700G107 |
| ALB | ALBEMARLE CORP | 2,000 | $174 | 0.0% | $61.60 | +34.7% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $171 | 0.0% | $42.65 | -26.9% | COM | 064058100 |
| NTES | NETEASE INC | 352 | $161 | 0.0% | $284.09 | — | SPONSORED ADS | 64110W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,300 | $154 | 0.0% | $44.99 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $149 | 0.0% | $89.19 | +3.0% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,670 | $149 | 0.0% | $64.97 | — | SPON ADR UNITS | 344419106 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $137 | 0.0% | $31.02 | -36.8% | COM | 917047102 |
| LEA | LEAR CORP | 1,259 | $136 | 0.0% | $133.08 | -23.5% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $133 | 0.0% | $49.39 | -47.1% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 1,624 | $127 | 0.0% | $76.34 | -18.2% | COM | 277432100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,964 | $123 | 0.0% | $5.74 | — | SPON ADR NEW | 900111204 |
| — | ALTERYX INC | 1,065 | $121 | 0.0% | $142.99 | — | COM CL A | 02156B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $121 | 0.0% | $99.90 | -6.0% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $121 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | KELLOGG CO | 1,800 | $115 | 0.0% | $41.78 | +25.2% | COM | 487836108 |
| — | MOBILE TELESYSTEMS PJSC | 13,038 | $114 | 0.0% | $8.73 | — | SPONSORED ADR | 607409109 |
| RGLD | ROYAL GOLD INC | 930 | $111 | 0.0% | $114.21 | +15.0% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 7,000 | $111 | 0.0% | $19.25 | -14.1% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 680 | $101 | 0.0% | $108.82 | — | SPON ADR | 647581107 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $98 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $84 | 0.0% | $298.38 | -0.1% | COM | 666807102 |
| IGF | ISHARES TR | 2,170 | $84 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| — | MAG SILVER CORP | 5,000 | $80 | 0.0% | $8.00 | — | COM | 55903Q104 |
| WAT | WATERS CORP | 400 | $78 | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $76 | 0.0% | $26.99 | -53.1% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 1,285 | $74 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| IBB | ISHARES TR | 550 | $74 | 0.0% | $134.55 | — | NASDAQ BIOTECH | 464287556 |
| ESNT | ESSENT GROUP LTD | 2,000 | $74 | 0.0% | $39.95 | -18.7% | COM | G3198U102 |
| LUV | SOUTHWEST AIRLS CO | 1,910 | $72 | 0.0% | $46.74 | -29.3% | COM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $70 | 0.0% | $69.96 | +20.2% | COM | 30225T102 |
| BIO | BIO RAD LABS INC | 130 | $67 | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| IPGP | IPG PHOTONICS CORP | 400 | $67 | 0.0% | $159.24 | +3.6% | COM | 44980X109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 794 | $63 | 0.0% | $71.79 | — | SPON ADR B | 400506101 |
| A | AGILENT TECHNOLOGIES INC | 600 | $60 | 0.0% | $71.59 | +30.2% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 2,000 | $59 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 880 | $58 | 0.0% | $47.54 | +39.7% | COM | 336433107 |
| — | CITRIX SYS INC | 420 | $58 | 0.0% | $114.26 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 250 | $56 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| M | MACYS INC | 9,500 | $55 | 0.0% | $6.26 | +6.4% | COM | 55616P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,400 | $52 | 0.0% | $5.64 | — | SPONSORED ADR | 15234Q207 |
| AG | FIRST MAJESTIC SILVER CORP | 5,200 | $50 | 0.0% | $8.83 | +30.2% | COM | 32076V103 |
| HON | HONEYWELL INTL INC | 300 | $49 | 0.0% | $136.94 | -2.7% | COM | 438516106 |
| — | SK TELECOM LTD | 1,945 | $43 | 0.0% | $23.69 | — | SPONSORED ADR | 78440P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $43 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| NUE | NUCOR CORP | 929 | $42 | 0.0% | $48.98 | -17.7% | COM | 670346105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,750 | $39 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| PAM | PAMPA ENERGIA S A | 3,700 | $38 | 0.0% | $16.68 | — | SPONS ADR LVL I | 697660207 |
| MOS | MOSAIC CO NEW | 2,000 | $36 | 0.0% | $17.61 | -17.1% | COM | 61945C103 |
| CI | CIGNA CORP NEW | 200 | $33 | 0.0% | $177.03 | -9.0% | COM | 125523100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,500 | $30 | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| LYFT | LYFT INC | 1,000 | $28 | 0.0% | $60.12 | -50.5% | CL A COM | 55087P104 |
| CDE | COEUR MNG INC | 3,500 | $26 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| — | SANDSTORM GOLD LTD | 2,800 | $24 | 0.0% | $8.57 | — | COM NEW | 80013R206 |
| AA | ALCOA CORP | 2,068 | $24 | 0.0% | $19.77 | -35.2% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 750 | $23 | 0.0% | $29.38 | -4.5% | COM NEW | 247361702 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $21 | 0.0% | $16.24 | — | PRTNRSP UNITS | Y8564M105 |
| RVLV | REVOLVE GROUP INC | 1,000 | $17 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $16 | 0.0% | $14.16 | -4.6% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $13 | 0.0% | $13.09 | -38.3% | COM | 42824C109 |
| — | TEEKAY CORPORATION | 5,900 | $13 | 0.0% | $7.97 | — | COM | Y8564W103 |
| IDXX | IDEXX LABS INC | 24 | $9 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| MCO | MOODYS CORP | 32 | $9 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| ROKU | ROKU INC | 44 | $8 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 128 | $6 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| MSCI | MSCI INC | 17 | $6 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| BBD | BANCO BRADESCO S A | 1,378 | $5 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| WAB | WABTEC | 54 | $3 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| TAP | MOLSON COORS BEVERAGE CO | 55 | $2 | 0.0% | $49.91 | -37.1% | CL B | 60871R209 |