CIK: 0001730299 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $946,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,985 | $50,657 | 5.4% | $87.12 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,067 | $46,792 | 4.9% | $105.45 | +95.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,666 | $31,785 | 3.4% | $106.56 | +49.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,051 | $26,339 | 2.8% | $61.08 | +37.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 100,183 | $21,756 | 2.3% | $168.67 | +16.9% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 657,108 | $19,790 | 2.1% | $22.91 | +3.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,785 | $19,495 | 2.1% | $54.12 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 354,125 | $18,315 | 1.9% | $33.42 | +24.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 51,590 | $17,958 | 1.9% | $232.98 | +32.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 141,372 | $17,809 | 1.9% | $89.61 | +9.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,834 | $17,239 | 1.8% | $201.11 | +9.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,289 | $16,252 | 1.7% | $55.05 | +51.7% | CAP STK CL A | 02079K305 |
| GII | SPDR INDEX SHS FDS | 300,504 | $14,997 | 1.6% | $43.57 | — | S&P GBLINF ETF | 78463X855 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,470 | $14,488 | 1.5% | $65.50 | +7.4% | CL A | 192446102 |
| CTVA | CORTEVA INC | 371,632 | $14,258 | 1.5% | $24.49 | +37.9% | COM | 22052L104 |
| IYC | ISHARES TR | 171,993 | $12,103 | 1.3% | $103.62 | — | U.S. CNSM SV ETF | 464287580 |
| DLTR | DOLLAR TREE INC | 111,349 | $12,060 | 1.3% | $100.79 | -0.4% | COM | 256746108 |
| CSCO | CISCO SYSTEMS INC | 266,569 | $11,897 | 1.3% | $33.52 | +5.2% | COM | 17275R102 |
| IHI | ISHARES TR | 34,396 | $11,192 | 1.2% | $261.94 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 34,803 | $11,015 | 1.2% | $265.24 | +7.9% | COM | 036752103 |
| DIS | WALT DISNEY CO | 60,367 | $10,874 | 1.1% | $129.31 | +8.4% | COM | 254687106 |
| GM | GENERAL MTRS CO | 258,794 | $10,788 | 1.1% | $28.91 | +29.8% | COM | 37045V100 |
| ROST | ROSS STORES INC | 83,885 | $10,263 | 1.1% | $93.31 | +6.3% | COM | 778296103 |
| KO | COCA COLA CO | 186,387 | $10,158 | 1.1% | $40.12 | +10.3% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 139,631 | $9,951 | 1.1% | $37.58 | +73.8% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 41,845 | $9,867 | 1.0% | $178.56 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 54,874 | $9,853 | 1.0% | $131.52 | +17.1% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 565,431 | $9,381 | 1.0% | $15.66 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 43,545 | $8,814 | 0.9% | $186.27 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 55,684 | $8,401 | 0.9% | $107.81 | +15.7% | COM | 747525103 |
| — | UNILEVER PLC-ADR | 133,889 | $8,094 | 0.9% | $60.00 | — | COM | 904767704 |
| MS | MORGAN STANLEY | 117,525 | $7,995 | 0.8% | $47.84 | +2.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 70,853 | $7,535 | 0.8% | $75.24 | +13.2% | COM | 855244109 |
| PEP | PEPSICO INC | 49,396 | $7,305 | 0.8% | $111.02 | +9.2% | COM | 713448108 |
| ALLY | ALLY FINL INC | 195,870 | $6,900 | 0.7% | $19.27 | +32.6% | COM | 02005N100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,014 | $6,897 | 0.7% | $219.70 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 84,341 | $6,854 | 0.7% | $65.35 | -0.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,657 | $6,827 | 0.7% | $442.42 | +9.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 171,264 | $6,797 | 0.7% | $37.49 | -18.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 3,073 | $6,779 | 0.7% | $1792.16 | +5.9% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 94,977 | $6,672 | 0.7% | $24.14 | -1.8% | COM | 26614N102 |
| SNY | SANOFI-AVENTIS-ADR | 134,575 | $6,518 | 0.7% | $47.65 | — | SPONSORED ADR | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 23,478 | $6,371 | 0.7% | $243.28 | — | COM | 339041105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,713 | $5,914 | 0.6% | $21.26 | — | SR LN ETF | 46138G508 |
| RHI | ROBERT HALF INTL INC | 93,838 | $5,844 | 0.6% | $52.36 | +14.0% | COM | 770323103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,992 | $5,727 | 0.6% | $88.91 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 39,143 | $5,645 | 0.6% | $29.72 | +52.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 77,078 | $5,583 | 0.6% | $58.84 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORP | 65,445 | $5,548 | 0.6% | $80.33 | -19.1% | COM | 166764100 |
| — | CDK GLOBAL INC | 104,629 | $5,390 | 0.6% | $47.47 | — | COM | 12508E101 |
| USMV | ISHARES TR | 75,135 | $5,067 | 0.5% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 38,210 | $4,955 | 0.5% | $29.29 | 0.0% | CL A | 032095101 |
| FOXA | FOX CORP | 169,027 | $4,915 | 0.5% | $28.61 | -8.5% | CL A COM | 35137L105 |
| AXTA | AXALTA COATING SYS LTD | 169,200 | $4,816 | 0.5% | $21.49 | +26.8% | COM | G0750C108 |
| FCX | FREEPORT-MCMORAN INC | 185,992 | $4,792 | 0.5% | $19.43 | +0.1% | CL B | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V | 87,946 | $4,784 | 0.5% | $46.65 | — | NY REG SH NEW | 500472303 |
| OTIS | OTIS WORLDWIDE CORP | 70,124 | $4,674 | 0.5% | $56.46 | +6.4% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 72,670 | $4,535 | 0.5% | $49.07 | +15.2% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 65,035 | $4,526 | 0.5% | $44.58 | +12.9% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 9,388 | $4,475 | 0.5% | $476.67 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,431 | $4,438 | 0.5% | $414.78 | +8.4% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,731 | $4,401 | 0.5% | $30.37 | -0.6% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 20,805 | $4,388 | 0.5% | $163.34 | +0.2% | COM | 438516106 |
| TJX | TJX COMPANIES INC | 63,682 | $4,340 | 0.5% | $54.27 | +4.1% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,525 | $4,288 | 0.5% | $157.30 | 0.0% | COM NEW | 620076307 |
| HDB | HDFC BANK LTD | 59,494 | $4,263 | 0.5% | $65.43 | — | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 55,729 | $4,260 | 0.4% | $62.63 | +4.8% | COM | 65339F101 |
| NVO | NOVO NORDISH A/S ADR | 60,427 | $4,240 | 0.4% | $49.08 | — | COM | 670100205 |
| CIEN | CIENA CORP | 78,256 | $4,112 | 0.4% | $44.43 | 0.0% | COM NEW | 171779309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 354,000 | $3,952 | 0.4% | $15.85 | — | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 34,697 | $3,922 | 0.4% | $114.03 | — | COM | 723787107 |
| ACN | ACCENTURE PLC - CL A | 14,469 | $3,772 | 0.4% | $141.26 | +57.9% | COM | G1151C101 |
| INFY | INFOSYS LTD | 221,954 | $3,747 | 0.4% | $15.24 | — | SPONSORED ADR | 456788108 |
| LLY | LILLY ELI AND CO | 22,318 | $3,745 | 0.4% | $129.34 | +9.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE | 26,991 | $3,744 | 0.4% | $95.36 | +29.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 124,757 | $3,731 | 0.4% | $24.87 | -7.4% | COM | 949746101 |
| NKE | NIKE INC | 26,085 | $3,688 | 0.4% | $80.52 | +53.0% | COM | 654106103 |
| CDW | CDW CORP | 28,128 | $3,668 | 0.4% | $119.53 | +3.0% | COM | 12514G108 |
| HD | HOME DEPOT INC | 13,786 | $3,667 | 0.4% | $191.19 | +26.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 14,499 | $3,608 | 0.4% | $212.20 | +5.6% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,494 | $3,583 | 0.4% | $97.11 | 0.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 66,149 | $3,484 | 0.4% | $42.34 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 9,218 | $3,433 | 0.4% | $278.08 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 9,360 | $3,335 | 0.4% | $236.81 | +36.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 30,090 | $3,181 | 0.3% | $77.64 | +1.7% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,193 | $3,088 | 0.3% | $135.38 | 0.0% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,712 | $2,949 | 0.3% | $23.35 | +13.7% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 79,469 | $2,927 | 0.3% | $28.53 | +0.4% | COM | 717081103 |
| LOW | LOWES COS INC | 18,221 | $2,925 | 0.3% | $80.60 | +83.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 12,447 | $2,891 | 0.3% | $145.50 | +42.1% | COM | 70450Y103 |
| JNJ | JOHNSON AND JOHNSON | 17,558 | $2,753 | 0.3% | $120.76 | +5.6% | COM | 478160104 |
| BP | BP PLC | 131,432 | $2,743 | 0.3% | $39.45 | — | SPONSORED ADR | 055622104 |
| — | SKECHERS U S A INC | 76,381 | $2,739 | 0.3% | $26.73 | — | CL A | 830566105 |
| NFLX | NETFLIX INC | 5,123 | $2,726 | 0.3% | $33.06 | +53.4% | COM | 64110L106 |
| ADSK | AUTODESK INC | 9,053 | $2,725 | 0.3% | $237.64 | +10.9% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 12,808 | $2,696 | 0.3% | $100.40 | +97.3% | COM | 256677105 |
| CME | CME GROUP INC | 14,962 | $2,695 | 0.3% | $131.67 | +5.1% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 27,448 | $2,680 | 0.3% | $77.69 | 0.0% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 77,771 | $2,606 | 0.3% | $24.49 | 0.0% | COM NEW | 962166104 |
| ASML | ASML HOLDING NV | 4,989 | $2,433 | 0.3% | $185.61 | — | COM | N07059210 |
| VFC | V F CORP | 27,664 | $2,364 | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 19,406 | $2,335 | 0.2% | $77.47 | +34.1% | COM | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 24,443 | $2,313 | 0.2% | $50.38 | +5.4% | COM | 754730109 |
| CCK | CROWN HLDGS INC | 22,373 | $2,224 | 0.2% | $87.33 | 0.0% | COM | 228368106 |
| NTAP | NETAPP INC | 33,654 | $2,206 | 0.2% | $46.56 | 0.0% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 10,771 | $2,177 | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $2,151 | 0.2% | $2.51 | — | SPON ADR NEW | 910873405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,144 | $2,071 | 0.2% | $30.51 | 0.0% | COM | 28414H103 |
| AEM | AGNICO EAGLE MINES LTD | 28,966 | $2,065 | 0.2% | $65.59 | 0.0% | COM | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,177 | $1,947 | 0.2% | $179.11 | +94.0% | COM | 22160K105 |
| XYZ | SQUARE INC | 8,870 | $1,930 | 0.2% | $70.61 | +176.2% | CL A | 852234103 |
| FDX | FEDEX CORP | 7,222 | $1,881 | 0.2% | $219.93 | +14.2% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 31,265 | $1,855 | 0.2% | $62.51 | +1.6% | COM | 15135B101 |
| — | BLACKROCK INC | 2,467 | $1,779 | 0.2% | $477.79 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,932 | $1,728 | 0.2% | $30.47 | +14.3% | COM | 11135F101 |
| SYK | STRYKER CORP | 6,851 | $1,681 | 0.2% | $156.17 | +37.4% | COM | 863667101 |
| CSX | CSX CORP | 18,375 | $1,668 | 0.2% | $18.81 | +42.6% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 5,095 | $1,654 | 0.2% | $243.42 | +32.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 7,561 | $1,623 | 0.2% | $151.81 | +27.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,600 | $1,616 | 0.2% | $40.37 | +9.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 13,633 | $1,600 | 0.2% | $72.80 | +30.6% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 9,686 | $1,591 | 0.2% | $89.76 | +50.0% | COM | 882508104 |
| TGT | TARGET CORPORATION | 8,903 | $1,565 | 0.2% | $119.31 | +21.4% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 19,354 | $1,550 | 0.2% | $58.25 | +21.9% | COM | 071813109 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,349 | $1,542 | 0.2% | $102.55 | +8.9% | COM NEW | 759351604 |
| SWK | STANLEY BLACK & DECKER INC | 8,542 | $1,518 | 0.2% | $145.91 | +2.8% | COM | 854502101 |
| INTC | INTEL CORP | 30,591 | $1,517 | 0.2% | $42.17 | +4.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 33,785 | $1,397 | 0.1% | $43.43 | -30.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON AND CO | 5,495 | $1,382 | 0.1% | $203.59 | +5.4% | COM | 075887109 |
| SAP | SAP AG-SPONS ADR | 10,170 | $1,327 | 0.1% | $154.32 | — | COM | 803054204 |
| VALE | VALE S A | 78,726 | $1,327 | 0.1% | $12.61 | — | SPONSORED ADS | 91912E105 |
| — | HESS CORP | 24,509 | $1,300 | 0.1% | $53.04 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 6,565 | $1,267 | 0.1% | $112.45 | +44.1% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,714 | $1,258 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 4,458 | $1,224 | 0.1% | $280.15 | 0.0% | CL A COM | 922475108 |
| DOW | DOW INC | 21,896 | $1,206 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| DE | DEERE & CO | 4,500 | $1,201 | 0.1% | $137.85 | +68.4% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,343 | $1,200 | 0.1% | $178.40 | -7.6% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,134 | $1,196 | 0.1% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| ILMN | ILLUMINA INC | 3,195 | $1,172 | 0.1% | $279.07 | +14.2% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,256 | $1,130 | 0.1% | $47.21 | +6.0% | COM | 110122108 |
| AMGN | AMGEN INC | 4,847 | $1,112 | 0.1% | $179.51 | +9.4% | COM | 031162100 |
| RDY | DR REDDYS LABS LTD | 15,532 | $1,098 | 0.1% | $33.09 | — | ADR | 256135203 |
| LPL | LG DISPLAY CO LTD | 127,328 | $1,074 | 0.1% | $4.81 | — | SPONS ADR REP | 50186V102 |
| TSLA | TESLA INC | 1,550 | $1,068 | 0.1% | $92.55 | +84.4% | COM | 88160R101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 180,584 | $1,052 | 0.1% | $4.56 | — | SPONSORED ADS | 00215W100 |
| ISCV | ISHARES TR | 7,170 | $1,006 | 0.1% | $140.31 | — | MRNING SM CP ETF | 464288703 |
| VLO | VALERO ENERGY CORP | 16,852 | $959 | 0.1% | $58.08 | -30.2% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 19,491 | $932 | 0.1% | $38.64 | -7.7% | COM | 89832Q109 |
| PHI | PLDT INC | 33,215 | $930 | 0.1% | $25.98 | — | SPONSORED ADR | 69344D408 |
| EL | LAUDER ESTEE COS INC | 3,515 | $927 | 0.1% | $141.65 | +57.9% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,975 | $922 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,795 | $921 | 0.1% | $23.04 | — | SPONSORED ADR | 715684106 |
| VNT | VONTIER CORPORATION | 26,818 | $884 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| NTR | NUTRIEN LTD | 18,500 | $879 | 0.1% | $32.79 | +14.9% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,193 | $873 | 0.1% | $66.44 | +29.0% | COM | 302130109 |
| SNAP | SNAP INC | 17,300 | $869 | 0.1% | $23.26 | +78.6% | CL A | 83304A106 |
| — | TE CONNECTIVITY LTD | 7,148 | $865 | 0.1% | $97.25 | — | COM | H84989104 |
| — | ETF MANAGERS TR | 10,275 | $812 | 0.1% | $48.71 | — | WEDBUSH VID GAME | 26924G706 |
| TWLO | TWILIO INC | 2,305 | $798 | 0.1% | $174.55 | +79.0% | CL A | 90138F102 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,326 | $786 | 0.1% | $36.80 | — | SPON ADR NEW11 | 17133Q502 |
| INTU | INTUIT | 2,078 | $785 | 0.1% | $286.54 | +18.8% | COM | 461202103 |
| T | AT&T INC | 26,522 | $762 | 0.1% | $15.36 | +0.1% | COM | 00206R102 |
| BIDU | BAIDU INC | 3,560 | $748 | 0.1% | $181.79 | — | SPON ADR REP A | 056752108 |
| EWT | ISHARES INC | 14,000 | $742 | 0.1% | $44.57 | — | MSCI TAIWAN ETF | 46434G772 |
| ITA | ISHARES TR | 7,840 | $741 | 0.1% | $153.09 | — | US AER DEF ETF | 464288760 |
| RELX | RELX PLC SPON ADR | 29,219 | $720 | 0.1% | $23.61 | — | COM | 759530108 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,219 | $720 | 0.1% | $74.62 | -24.5% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 3,223 | $717 | 0.1% | $193.64 | +24.1% | COM | 79466L302 |
| — | OI SA | 353,328 | $716 | 0.1% | $1.45 | — | SPONSORED ADR NE | 670851500 |
| EQIX | EQUINIX INC | 1,005 | $711 | 0.1% | $389.92 | +73.0% | COM | 29444U700 |
| WIT | WIPRO LTD | 125,510 | $706 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 18,580 | $698 | 0.1% | $59.18 | — | COM | 110448107 |
| ONC | BEIGENE LTD | 2,751 | $695 | 0.1% | $188.66 | — | SPONSORED ADR | 07725L102 |
| DEO | DIAGEO PLC-ADR | 4,333 | $689 | 0.1% | $144.90 | — | COM | 25243Q205 |
| JD | JDCOM INC | 7,752 | $681 | 0.1% | $71.55 | — | SPON ADR CL A | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 3,034 | $673 | 0.1% | $204.98 | -2.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 11,375 | $651 | 0.1% | $54.97 | -10.2% | COM | 375558103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,425 | $642 | 0.1% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| KT | KT CORP | 55,438 | $617 | 0.1% | $10.68 | — | SPONSORED ADR | 48268K101 |
| ABBNY | ABB LTD SPONSORED ADR | 21,508 | $599 | 0.1% | $26.55 | — | COM | 000375204 |
| PKX | POSCO | 9,656 | $599 | 0.1% | $64.76 | — | SPONSORED ADR | 693483109 |
| EWY | ISHARES INC | 6,900 | $591 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| KB | KB FINL GROUP INC | 14,692 | $582 | 0.1% | $31.32 | — | SPONSORED ADR | 48241A105 |
| NVS | NOVARTIS AG-ADR | 6,065 | $574 | 0.1% | $86.31 | — | COM | 66987V109 |
| DHR | DANAHER CORPORATION | 2,460 | $546 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 5,890 | $541 | 0.1% | $61.59 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $534 | 0.1% | $41.60 | +12.3% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $457 | 0.0% | $256.64 | +24.3% | COM | 539830109 |
| — | CHINA LIFE INS CO LTD | 39,659 | $436 | 0.0% | $10.45 | — | SPON ADR REP H | 16939P106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,400 | $426 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| — | GLAXOSMITHKL-ADR | 11,135 | $412 | 0.0% | $35.95 | — | COM | 37733W105 |
| TDOC | TELADOC HEALTH INC | 2,020 | $406 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| EQNR | EQUINOR ASA NPV - ADR | 24,465 | $398 | 0.0% | $25.35 | — | SPONSORED ADR | 29446M102 |
| TSN | TYSON FOODS INC | 6,030 | $385 | 0.0% | $64.82 | -17.9% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $380 | 0.0% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 6,039 | $369 | 0.0% | $44.61 | -5.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 33,415 | $357 | 0.0% | $15.88 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 5,650 | $351 | 0.0% | $45.36 | +4.9% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $340 | 0.0% | $34.41 | +45.7% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 955 | $332 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,971 | $328 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| BA | BOEING CO | 1,490 | $321 | 0.0% | $170.43 | +12.8% | COM | 097023105 |
| — | TATA MTRS LTD | 25,232 | $316 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| MELI | MERCADOLIBRE INC | 184 | $310 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,330 | $309 | 0.0% | $25.60 | +64.5% | COM | 962879102 |
| ALV | AUTOLIV INC | 3,316 | $306 | 0.0% | $77.10 | -1.2% | COM | 052800109 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $306 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| ORCL | ORACLE CORP | 4,750 | $306 | 0.0% | $52.04 | +6.7% | COM | 68389X105 |
| SA | SEABRIDGE GOLD INC | 14,360 | $302 | 0.0% | $18.75 | +3.2% | COM | 811916105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,453 | $298 | 0.0% | $63.21 | — | COM | 780259206 |
| ALB | ALBEMARLE CORP | 2,000 | $295 | 0.0% | $61.60 | +81.3% | COM | 012653101 |
| EWA | ISHARES INC | 12,000 | $288 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| SUZ | SUZANO S A | 25,268 | $282 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| WF | WOORI FINL GROUP INC | 10,210 | $282 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| UBER | UBER TECHNOLOGIES INC | 5,380 | $281 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| AZN | ASTRAZENECA-ADR | 5,486 | $274 | 0.0% | $42.45 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 770 | $270 | 0.0% | $313.77 | +10.7% | COM | 550021109 |
| EIX | EDISON INTL | 4,324 | $269 | 0.0% | $46.34 | +3.2% | COM | 281020107 |
| GGB | GERDAU SA | 56,614 | $266 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| GIS | GENERAL MLS INC | 4,200 | $247 | 0.0% | $50.85 | +0.0% | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 10,552 | $246 | 0.0% | $21.66 | -10.7% | COM | G6700G107 |
| — | WESTROCK CO | 5,500 | $238 | 0.0% | $29.04 | — | COM | 96145D105 |
| BAP | CREDICORP LTD | 1,412 | $232 | 0.0% | $192.23 | -33.7% | COM | G2519Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $228 | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| — | CHINA UNICOM HONG KONG | 39,217 | $227 | 0.0% | $10.78 | — | SPONSORED ADR | 16945R104 |
| HAL | HALLIBURTON CO | 12,000 | $227 | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| LYFT | LYFT INC | 4,490 | $223 | 0.0% | $41.67 | -12.7% | CL A COM | 55087P104 |
| FNV | FRANCO NEV CORP | 1,770 | $222 | 0.0% | $79.21 | +62.6% | COM | 351858105 |
| CDE | COEUR MNG INC | 21,700 | $221 | 0.0% | $8.10 | +1.4% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 9,666 | $210 | 0.0% | $18.60 | -9.2% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $210 | 0.0% | $42.65 | -22.2% | COM | 064058100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,670 | $202 | 0.0% | $64.97 | — | SPON ADR UNITS | 344419106 |
| LEA | LEAR CORP | 1,259 | $201 | 0.0% | $133.08 | -5.5% | COM NEW | 521865204 |
| — | GOHEALTH INC | 14,570 | $196 | 0.0% | $13.45 | — | COM CL A | 38046W105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,330 | $190 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,700 | $186 | 0.0% | $44.53 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $182 | 0.0% | $49.39 | -36.8% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $174 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| — | MAG SILVER CORP | 8,350 | $169 | 0.0% | $12.91 | — | COM | 55903Q104 |
| NTES | NETEASE INC | 1,760 | $167 | 0.0% | $132.73 | — | SPONSORED ADS | 64110W102 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $165 | 0.0% | $31.02 | -16.9% | COM | 917047102 |
| NOW | SERVICENOW INC | 300 | $164 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 1,624 | $162 | 0.0% | $76.34 | +1.5% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,450 | $159 | 0.0% | $92.56 | +5.7% | COM | 43300A203 |
| BIO | BIO RAD LABS INC | 250 | $144 | 0.0% | $502.84 | +13.3% | CL A | 090572207 |
| DXCM | DEXCOM INC | 390 | $142 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 1,000 | $142 | 0.0% | $130.34 | -3.8% | COM | 285512109 |
| — | XILINX INC | 1,000 | $141 | 0.0% | $141.00 | — | COM | 983919101 |
| ESNT | ESSENT GROUP LTD | 3,000 | $129 | 0.0% | $39.79 | -0.8% | COM | G3198U102 |
| — | BUNGE LIMITED | 2,000 | $129 | 0.0% | $64.50 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO | 1,053 | $126 | 0.0% | $89.19 | +16.4% | COM | 025816109 |
| IVV | ISHARES TR | 337 | $126 | 0.0% | $334.65 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $125 | 0.0% | $99.90 | -6.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $122 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $121 | 0.0% | $4.84 | — | SPON ADR CL D | 984245100 |
| — | HUAMI CORP | 10,000 | $120 | 0.0% | $12.00 | — | SPONSORED ADS | 44331K103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,201 | $120 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 2,800 | $114 | 0.0% | $31.44 | -15.1% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 2,430 | $113 | 0.0% | $45.36 | -11.1% | COM | 844741108 |
| — | KELLOGG CO | 1,800 | $112 | 0.0% | $41.78 | +19.7% | COM | 487836108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,000 | $111 | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| — | MOBILE TELESYSTEMS PJSC | 12,038 | $108 | 0.0% | $8.73 | — | SPONSORED ADR | 607409109 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $103 | 0.0% | $26.99 | -55.4% | COM | 867224107 |
| IGF | ISHARES TR | 2,170 | $95 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 794 | $89 | 0.0% | $71.79 | — | SPON ADR B | 400506101 |
| FSLR | FIRST SOLAR INC | 880 | $87 | 0.0% | $47.54 | +82.4% | COM | 336433107 |
| — | SPLUNK INC | 500 | $86 | 0.0% | $172.00 | — | COM | 848637104 |
| IBB | ISHARES TR | 550 | $84 | 0.0% | $134.55 | — | NASDAQ BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 2,000 | $82 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $75 | 0.0% | $69.96 | +33.5% | COM | 30225T102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,750 | $74 | 0.0% | $5.74 | — | SPON ADR NEW | 900111204 |
| DUK | DUKE ENERGY CORP NEW | 800 | $73 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 2,155 | $72 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| A | AGILENT TECHNOLOGIES INC | 600 | $71 | 0.0% | $71.59 | +49.4% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 250 | $71 | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $67 | 0.0% | $8.83 | +22.9% | COM | 32076V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,400 | $66 | 0.0% | $5.64 | — | SPONSORED ADR | 15234Q207 |
| EXK | ENDEAVOUR SILVER CORP | 13,200 | $65 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,000 | $65 | 0.0% | $3.25 | — | SPONSORED ADS | 058934100 |
| — | FORTUNA SILVER MINES INC | 8,000 | $64 | 0.0% | $8.00 | — | COM | 349915108 |
| EEM | ISHARES TR | 1,230 | $63 | 0.0% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $63 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| — | CITRIX SYS INC | 420 | $54 | 0.0% | $114.26 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 785 | $53 | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| PAM | PAMPA ENERGIA S A | 3,700 | $50 | 0.0% | $16.68 | — | SPONS ADR LVL I | 697660207 |
| NUE | NUCOR CORP | 929 | $49 | 0.0% | $48.98 | -3.2% | COM | 670346105 |
| — | SK TELECOM LTD | 1,945 | $48 | 0.0% | $23.69 | — | SPONSORED ADR | 78440P108 |
| AA | ALCOA CORP | 2,068 | $47 | 0.0% | $19.77 | -15.9% | COM | 013872106 |
| CHWY | CHEWY INC | 500 | $46 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| SCCO | SOUTHERN COPPER CORP | 700 | $46 | 0.0% | $25.67 | +65.3% | COM | 84265V105 |
| MOS | MOSAIC CO NEW | 2,000 | $45 | 0.0% | $17.61 | +2.8% | COM | 61945C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,750 | $41 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | TWITTER INC | 700 | $38 | 0.0% | $29.79 | — | COM | 90184L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,500 | $31 | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| RVLV | REVOLVE GROUP INC | 1,000 | $31 | 0.0% | $18.01 | +23.7% | CL A | 76156B107 |
| DAL | DELTA AIR LINES INC DEL | 750 | $30 | 0.0% | $29.38 | +20.4% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 100 | $30 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $22 | 0.0% | $16.24 | — | PRTNRSP UNITS | Y8564M105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 500 | $22 | 0.0% | $44.00 | — | ADS | 49639K101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,500 | $22 | 0.0% | $14.67 | — | SHS | G45667105 |
| — | SANDSTORM GOLD LTD | 2,800 | $20 | 0.0% | $8.57 | — | COM NEW | 80013R206 |
| XPEV | XPENG INC | 454 | $19 | 0.0% | $41.85 | — | ADS | 98422D105 |
| — | VROOM INC | 410 | $18 | 0.0% | $43.90 | — | COM | 92918V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $16 | 0.0% | $13.09 | -31.3% | COM | 42824C109 |
| LI | LI AUTO INC | 555 | $16 | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| ROKU | ROKU INC | 44 | $15 | 0.0% | $114.37 | +129.4% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 65 | $15 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 80 | $14 | 0.0% | $108.82 | — | SPON ADR | 647581107 |
| BB | BLACKBERRY LTD | 2,000 | $13 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| IDXX | IDEXX LABS INC | 24 | $12 | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| MCO | MOODYS CORP | 32 | $9 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| FOUR | SHIFT4 PMTS INC | 128 | $9 | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| BBD | BANCO BRADESCO S A | 1,378 | $7 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| MASI | MASIMO CORP | 28 | $7 | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| MSCI | MSCI INC | 17 | $7 | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 55 | $2 | 0.0% | $49.91 | -28.1% | CL B | 60871R209 |