CIK: 0001730299 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $968,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,561 | $54,747 | 5.7% | $117.26 | +90.1% | COM | 594918104 |
| AAPL | APPLE INC | 298,887 | $36,251 | 3.7% | $87.12 | +43.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,879 | $33,453 | 3.5% | $112.36 | +41.1% | COM | 023135106 |
| V | VISA INC | 134,526 | $28,616 | 3.0% | $177.48 | +14.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,501 | $25,752 | 2.7% | $61.08 | +61.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 61,947 | $23,201 | 2.4% | $247.47 | +29.2% | COM | 91324P102 |
| META | FACEBOOK INC | 79,086 | $23,023 | 2.4% | $267.39 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 421,524 | $21,910 | 2.3% | $36.13 | +12.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,449 | $19,170 | 2.0% | $201.11 | +20.8% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 322,896 | $18,502 | 1.9% | $33.34 | +53.7% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 141,267 | $18,179 | 1.9% | $105.71 | 0.0% | COM | 038222105 |
| CTVA | CORTEVA INC | 381,020 | $17,950 | 1.9% | $24.92 | +68.2% | COM | 22052L104 |
| IYC | ISHARES TR | 237,400 | $17,741 | 1.8% | $95.66 | — | U.S. CNSM SV ETF | 464287580 |
| GOOGL | ALPHABET INC | 8,562 | $17,591 | 1.8% | $55.05 | +77.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 306,424 | $16,780 | 1.7% | $33.42 | +38.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 108,635 | $16,623 | 1.7% | $89.61 | +42.0% | COM | 46625H100 |
| GII | SPDR INDEX SHS FDS | 300,504 | $15,437 | 1.6% | $43.57 | — | S&P GBLINF ETF | 78463X855 |
| MU | MICRON TECHNOLOGY INC | 161,848 | $14,099 | 1.5% | $71.37 | +16.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 235,164 | $12,560 | 1.3% | $38.55 | +7.4% | COM | 20825C104 |
| PFE | PFIZER INC | 344,182 | $12,496 | 1.3% | $28.15 | -0.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 52,714 | $12,215 | 1.3% | $131.52 | +43.8% | COM | 149123101 |
| DIS | WALT DISNEY CO | 61,526 | $11,375 | 1.2% | $130.27 | +38.3% | COM | 254687106 |
| IHI | ISHARES TR | 34,519 | $11,372 | 1.2% | $261.94 | — | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,187 | $11,361 | 1.2% | $65.50 | +9.3% | CL A | 192446102 |
| TJX | TJX COMPANIES INC | 164,301 | $10,857 | 1.1% | $59.18 | +5.2% | COM | 872540109 |
| CVX | CHEVRON CORP | 98,490 | $10,409 | 1.1% | $80.08 | -0.6% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 134,226 | $10,380 | 1.1% | $58.42 | +24.1% | COM | 770323103 |
| KO | COCA COLA CO | 188,721 | $10,040 | 1.0% | $40.16 | +8.0% | COM | 191216100 |
| ELV | ANTHEM INC | 26,362 | $9,599 | 1.0% | $265.24 | +13.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 79,604 | $8,711 | 0.9% | $77.31 | +21.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 104,465 | $8,170 | 0.8% | $47.84 | +37.1% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 31,624 | $8,013 | 0.8% | $186.27 | — | COM NEW | 50540R409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,817 | $7,851 | 0.8% | $48.82 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 200,677 | $7,819 | 0.8% | $27.42 | +15.3% | COM | 949746101 |
| LLY | LILLY ELI AND CO | 39,084 | $7,284 | 0.8% | $153.67 | +21.1% | COM | 532457108 |
| ROST | ROSS STORES INC | 57,122 | $6,860 | 0.7% | $93.31 | +20.2% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,559 | $6,777 | 0.7% | $178.56 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 46,940 | $6,698 | 0.7% | $111.02 | +6.2% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,798 | $6,509 | 0.7% | $243.69 | — | COM | 339041105 |
| SRLN | SSGA ACTIVE ETF TR | 140,917 | $6,446 | 0.7% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,269 | $6,238 | 0.6% | $442.42 | +5.7% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 135,713 | $6,150 | 0.6% | $19.27 | +84.5% | COM | 02005N100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,731 | $5,961 | 0.6% | $30.47 | +1.7% | COM | 67103H107 |
| FOXA | FOX CORP | 160,259 | $5,900 | 0.6% | $28.61 | +14.8% | CL A COM | 35137L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,713 | $5,878 | 0.6% | $21.26 | — | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 67,094 | $5,812 | 0.6% | $37.58 | +110.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 2,476 | $5,791 | 0.6% | $1792.16 | +21.9% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 70,690 | $5,550 | 0.6% | $49.07 | +44.1% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 40,518 | $5,339 | 0.6% | $107.81 | +20.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,997 | $5,332 | 0.6% | $54.12 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 68,032 | $5,300 | 0.5% | $24.14 | +20.4% | COM | 26614N102 |
| USMV | ISHARES TR | 75,135 | $5,217 | 0.5% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 40,702 | $5,187 | 0.5% | $87.53 | +23.3% | COM | 14040H105 |
| LOW | LOWES COS INC | 26,683 | $5,059 | 0.5% | $104.82 | +49.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 15,764 | $4,988 | 0.5% | $219.70 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 24,182 | $4,983 | 0.5% | $143.67 | +13.6% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,055 | $4,937 | 0.5% | $99.78 | +6.7% | COM | 45866F104 |
| AXTA | AXALTA COATING SYS LTD | 167,080 | $4,929 | 0.5% | $21.49 | +33.3% | COM | G0750C108 |
| URI | UNITED RENTALS INC | 14,883 | $4,896 | 0.5% | $274.28 | 0.0% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 21,037 | $4,894 | 0.5% | $208.00 | 0.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 69,144 | $4,796 | 0.5% | $56.46 | +7.6% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 25,129 | $4,720 | 0.5% | $157.30 | +6.9% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,318 | $4,681 | 0.5% | $83.09 | 0.0% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 21,184 | $4,618 | 0.5% | $163.58 | +8.0% | COM | 438516106 |
| FTV | FORTIVE CORP | 64,275 | $4,552 | 0.5% | $44.58 | +13.7% | COM | 34959J108 |
| CIEN | CIENA CORP | 81,228 | $4,450 | 0.5% | $44.78 | +20.2% | COM NEW | 171779309 |
| CDW | CDW CORP | 25,799 | $4,262 | 0.4% | $119.53 | +17.8% | COM | 12514G108 |
| SNY | SANOFI-AVENTIS-ADR | 82,434 | $4,072 | 0.4% | $47.65 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 34,009 | $3,927 | 0.4% | $100.79 | +6.6% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 18,410 | $3,882 | 0.4% | $215.35 | +2.1% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 14,471 | $3,875 | 0.4% | $212.20 | +10.6% | COM | 773903109 |
| HDB | HDFC BANK LTD | 48,796 | $3,861 | 0.4% | $65.43 | — | SPONSORED ADS | 40415F101 |
| VOD | VODAFONE GROUP PLC NEW | 203,806 | $3,771 | 0.4% | $15.66 | — | SPONSORED ADR | 92857W308 |
| MOS | MOSAIC CO NEW | 117,028 | $3,677 | 0.4% | $26.41 | +0.6% | COM | 61945C103 |
| ACN | ACCENTURE PLC - CL A | 13,286 | $3,673 | 0.4% | $141.26 | +70.8% | COM | G1151C101 |
| MA | MASTERCARD INC | 9,949 | $3,540 | 0.4% | $242.90 | +39.8% | COM | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 11,751 | $3,433 | 0.4% | $221.12 | +15.3% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 8,618 | $3,409 | 0.4% | $278.08 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 58,423 | $3,309 | 0.3% | $43.38 | -0.2% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,352 | $3,267 | 0.3% | $135.38 | +9.8% | COM | 98956P102 |
| MRK | MERCK & CO INC | 41,493 | $3,214 | 0.3% | $65.35 | -3.5% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 55,012 | $3,182 | 0.3% | $61.60 | -7.2% | COM | 008474108 |
| C | CITIGROUP INC | 42,856 | $3,104 | 0.3% | $54.55 | +3.0% | COM NEW | 172967424 |
| JNJ | JOHNSON AND JOHNSON | 18,771 | $3,092 | 0.3% | $122.05 | +15.3% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 45,230 | $2,982 | 0.3% | $29.56 | +5.0% | CL A | 032095101 |
| ETN | EATON CORP PLC | 21,335 | $2,945 | 0.3% | $81.22 | +46.4% | COM | G29183103 |
| PYPL | PAYPAL HLDGS INC | 12,334 | $2,940 | 0.3% | $145.50 | +73.1% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,952 | $2,939 | 0.3% | $23.35 | +29.2% | FNF GROUP COM | 31620R303 |
| NKE | NIKE INC | 22,075 | $2,933 | 0.3% | $80.52 | +60.9% | COM | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 354,000 | $2,924 | 0.3% | $15.85 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 79,693 | $2,823 | 0.3% | $24.58 | +13.4% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 4,855 | $2,813 | 0.3% | $476.67 | — | COM | 512807108 |
| ASML | ASML HOLDING NV | 4,546 | $2,807 | 0.3% | $185.61 | — | COM | N07059210 |
| BAC | BANK OF AMERICA CORP | 69,923 | $2,706 | 0.3% | $22.91 | +33.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE | 19,719 | $2,679 | 0.3% | $95.36 | +21.3% | COM | 742718109 |
| ADSK | AUTODESK INC | 9,159 | $2,492 | 0.3% | $238.23 | +21.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,155 | $2,481 | 0.3% | $67.49 | 0.0% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 9,781 | $2,480 | 0.3% | $279.30 | -0.3% | CL A COM | 922475108 |
| CCK | CROWN HLDGS INC | 22,788 | $2,223 | 0.2% | $87.41 | +4.8% | COM | 228368106 |
| HD | HOME DEPOT INC | 7,168 | $2,187 | 0.2% | $191.19 | +27.9% | COM | 437076102 |
| — | HESS CORP | 30,661 | $2,181 | 0.2% | $56.67 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 4,514 | $2,097 | 0.2% | $31.91 | +30.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 9,219 | $2,071 | 0.2% | $158.91 | +20.4% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,845 | $2,060 | 0.2% | $196.33 | +68.0% | COM | 22160K105 |
| TGT | TARGET CORPORATION | 10,121 | $2,004 | 0.2% | $124.59 | +31.0% | COM | 87612E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,828 | $1,939 | 0.2% | $30.51 | +0.8% | COM | 28414H103 |
| — | BLACKROCK INC | 2,534 | $1,912 | 0.2% | $485.11 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 10,018 | $1,891 | 0.2% | $91.80 | +64.9% | COM | 882508104 |
| CSX | CSX CORP | 19,019 | $1,840 | 0.2% | $19.14 | +49.3% | COM | 126408103 |
| UMC | UNITED MICROELECTRONICS CORP | 202,209 | $1,794 | 0.2% | $2.51 | — | SPON ADR NEW | 910873405 |
| SYK | STRYKER CORP | 7,350 | $1,789 | 0.2% | $161.03 | +41.4% | COM | 863667101 |
| UNP | UNION PACIFIC CORPORATION | 8,100 | $1,783 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 29,157 | $1,766 | 0.2% | $55.90 | 0.0% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 22,707 | $1,715 | 0.2% | $62.63 | +9.9% | COM | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 19,791 | $1,674 | 0.2% | $58.54 | +22.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 14,132 | $1,667 | 0.2% | $73.82 | +37.8% | COM | G5960L103 |
| JD | JDCOM INC | 19,453 | $1,616 | 0.2% | $78.48 | — | SPON ADR CL A | 47215P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,987 | $1,615 | 0.2% | $176.61 | -3.9% | COM | 502431109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 202,276 | $1,556 | 0.2% | $4.90 | — | SPONSORED ADS | 00215W100 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $1,497 | 0.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 25,381 | $1,479 | 0.2% | $39.78 | +9.5% | COM | 89832Q109 |
| INTC | INTEL CORP | 22,747 | $1,458 | 0.2% | $42.17 | +28.3% | COM | 458140100 |
| LPL | LG DISPLAY CO LTD | 142,623 | $1,401 | 0.1% | $5.34 | — | SPONS ADR REP | 50186V102 |
| BDX | BECTON DICKINSON AND CO | 5,640 | $1,373 | 0.1% | $204.15 | +10.5% | COM | 075887109 |
| EFX | EQUIFAX INC | 7,080 | $1,285 | 0.1% | $116.68 | +46.2% | COM | 294429105 |
| SAP | SAP AG-SPONS ADR | 10,203 | $1,251 | 0.1% | $154.32 | — | COM | 803054204 |
| ISCV | ISHARES TR | 7,170 | $1,203 | 0.1% | $140.31 | — | MRNING SM CP ETF | 464288703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,550 | $1,175 | 0.1% | $330.99 | — | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 5,155 | $1,100 | 0.1% | $191.57 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 4,360 | $1,077 | 0.1% | $179.51 | +14.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,839 | $1,075 | 0.1% | $73.11 | -7.3% | COM | 744320102 |
| VALE | VALE S A | 62,417 | $1,069 | 0.1% | $12.61 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 14,780 | $1,055 | 0.1% | $58.08 | -1.5% | COM | 91913Y100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,455 | $1,032 | 0.1% | $23.11 | — | SPONSORED ADR | 715684106 |
| ONC | BEIGENE LTD | 3,081 | $1,032 | 0.1% | $204.33 | — | SPONSORED ADR | 07725L102 |
| — | ETF MANAGERS TR | 10,275 | $989 | 0.1% | $48.71 | — | WEDBUSH VID GAME | 26924G706 |
| PHI | PLDT INC | 37,205 | $976 | 0.1% | $26.01 | — | SPONSORED ADR | 69344D408 |
| T | AT&T INC | 31,201 | $943 | 0.1% | $15.47 | +4.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,753 | $934 | 0.1% | $47.21 | +8.1% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 7,037 | $906 | 0.1% | $97.25 | — | COM | H84989104 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,768 | $892 | 0.1% | $37.06 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 140,586 | $891 | 0.1% | $5.05 | — | SPON ADR 1 SH | 97651M109 |
| SNAP | SNAP INC | 17,300 | $873 | 0.1% | $23.26 | +147.1% | CL A | 83304A106 |
| EWT | ISHARES INC | 14,000 | $837 | 0.1% | $44.57 | — | MSCI TAIWAN ETF | 46434G772 |
| ITA | ISHARES TR | 7,840 | $813 | 0.1% | $153.09 | — | US AER DEF ETF | 464288760 |
| XYZ | SQUARE INC | 3,703 | $799 | 0.1% | $70.61 | +231.3% | CL A | 852234103 |
| KB | KB FINL GROUP INC | 16,457 | $798 | 0.1% | $33.16 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,999 | $792 | 0.1% | $36.81 | — | SPN ADR RESTRD | 824596100 |
| NVO | NOVO NORDISH A/S ADR | 11,482 | $777 | 0.1% | $49.08 | — | COM | 670100205 |
| PKX | POSCO | 10,816 | $777 | 0.1% | $65.52 | — | SPONSORED ADR | 693483109 |
| EQIX | EQUINIX INC | 1,124 | $765 | 0.1% | $414.76 | +50.6% | COM | 29444U700 |
| KT | KT CORP | 62,097 | $764 | 0.1% | $10.85 | — | SPONSORED ADR | 48268K101 |
| — | UNILEVER PLC-ADR | 13,361 | $746 | 0.1% | $60.00 | — | COM | 904767704 |
| RELX | RELX PLC SPON ADR | 29,507 | $742 | 0.1% | $23.61 | — | COM | 759530108 |
| AMT | AMERICAN TOWER CORP NEW | 3,034 | $726 | 0.1% | $204.98 | -6.2% | COM | 03027X100 |
| DEO | DIAGEO PLC-ADR | 4,404 | $720 | 0.1% | $145.20 | — | COM | 25243Q205 |
| RDY | DR REDDYS LABS LTD | 11,685 | $715 | 0.1% | $33.09 | — | ADR | 256135203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,355 | $714 | 0.1% | $414.78 | +33.3% | COM | 016255101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 18,199 | $708 | 0.1% | $59.18 | — | COM | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,474 | $657 | 0.1% | $53.70 | +21.5% | COM | 75513E101 |
| ABBNY | ABB LTD SPONSORED ADR | 21,062 | $642 | 0.1% | $26.55 | — | COM | 000375204 |
| EWY | ISHARES INC | 6,900 | $613 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| — | OI SA | 353,328 | $582 | 0.1% | $1.45 | — | SPONSORED ADR NE | 670851500 |
| — | TATA MTRS LTD | 28,263 | $581 | 0.1% | $16.00 | — | SPONSORED ADR | 876568502 |
| TDOC | TELADOC HEALTH INC | 3,020 | $531 | 0.1% | $212.81 | +9.0% | COM | 87918A105 |
| — | LINDE PLC | 1,890 | $529 | 0.1% | $279.89 | — | SHS | G5494J103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 13,404 | $526 | 0.1% | $54.36 | — | COM | 780259206 |
| XOP | SPDR SER TR | 6,353 | $515 | 0.1% | $81.06 | — | S&P OILGAS EXP | 78468R556 |
| NVS | NOVARTIS AG-ADR | 5,946 | $507 | 0.1% | $86.31 | — | COM | 66987V109 |
| EQNR | EQUINOR ASA NPV - ADR | 25,189 | $490 | 0.1% | $25.18 | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $479 | 0.0% | $256.64 | +16.9% | COM | 539830109 |
| — | CHINA LIFE INS CO LTD | 44,423 | $464 | 0.0% | $10.45 | — | SPON ADR REP H | 16939P106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,400 | $451 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,075 | $446 | 0.0% | $246.07 | -10.7% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $444 | 0.0% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,971 | $417 | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| UBER | UBER TECHNOLOGIES INC | 7,188 | $387 | 0.0% | $47.58 | +17.3% | COM | 90353T100 |
| ALV | AUTOLIV INC | 4,051 | $372 | 0.0% | $77.89 | +4.6% | COM | 052800109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $368 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $365 | 0.0% | $145.91 | +5.5% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 4,066 | $365 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 3,793 | $354 | 0.0% | $61.59 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 26,750 | $351 | 0.0% | $15.88 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 4,750 | $335 | 0.0% | $52.04 | +16.5% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 2,000 | $321 | 0.0% | $114.03 | — | COM | 723787107 |
| — | GLAXOSMITHKL-ADR | 8,865 | $319 | 0.0% | $35.95 | — | COM | 37733W105 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $314 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| CNC | CENTENE CORP DEL | 4,770 | $310 | 0.0% | $62.51 | -0.9% | COM | 15135B101 |
| WF | WOORI FINL GROUP INC | 11,436 | $309 | 0.0% | $34.99 | — | SPONSORED ADS | 981064108 |
| BA | BOEING CO | 1,220 | $308 | 0.0% | $170.43 | +30.4% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,000 | $305 | 0.0% | $26.60 | +41.0% | COM | 962879102 |
| NVT | NVENT ELECTRIC PLC | 10,753 | $301 | 0.0% | $21.70 | +9.3% | COM | G6700G107 |
| EWA | ISHARES INC | 12,000 | $298 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| PDD | PINDUODUO INC | 2,206 | $295 | 0.0% | $133.73 | — | SPONSORED ADS | 722304102 |
| GGB | GERDAU SA | 56,614 | $291 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| — | WESTROCK CO | 5,500 | $290 | 0.0% | $29.04 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 4,823 | $285 | 0.0% | $34.41 | +44.7% | CL A | 609207105 |
| LYFT | LYFT INC | 4,490 | $284 | 0.0% | $41.67 | +33.9% | CL A COM | 55087P104 |
| TAL | TAL EDUCATION GROUP | 5,103 | $271 | 0.0% | $53.11 | — | SPONSORED ADS | 874080104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 850 | $267 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| AZN | ASTRAZENECA-ADR | 5,374 | $266 | 0.0% | $42.45 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 4,200 | $260 | 0.0% | $50.85 | -3.7% | COM | 370334104 |
| HAL | HALLIBURTON CO | 12,000 | $257 | 0.0% | $13.17 | +45.3% | COM | 406216101 |
| EIX | EDISON INTL | 4,324 | $257 | 0.0% | $46.34 | +1.6% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 7,375 | $240 | 0.0% | $19.43 | +56.2% | CL B | 35671D857 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,314 | $240 | 0.0% | $92.76 | — | SPON ADR B | 400506101 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $238 | 0.0% | $42.65 | -10.2% | COM | 064058100 |
| SA | SEABRIDGE GOLD INC | 14,360 | $230 | 0.0% | $18.75 | -0.6% | COM | 811916105 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $226 | 0.0% | $49.39 | -21.8% | COM NEW | 026874784 |
| FNV | FRANCO NEV CORP | 1,770 | $221 | 0.0% | $79.21 | +45.3% | COM | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,330 | $206 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $205 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,670 | $203 | 0.0% | $64.97 | — | SPON ADR UNITS | 344419106 |
| U | UNITY SOFTWARE INC | 2,000 | $194 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| CDE | COEUR MNG INC | 21,700 | $192 | 0.0% | $8.10 | +14.8% | COM NEW | 192108504 |
| PLD | PROLOGIS INC | 1,706 | $182 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| SUZ | SUZANO S A | 14,495 | $180 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,450 | $175 | 0.0% | $92.56 | +23.3% | COM | 43300A203 |
| — | BUNGE LIMITED | 2,000 | $158 | 0.0% | $64.50 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $151 | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 2,430 | $149 | 0.0% | $45.36 | +9.1% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,603 | $149 | 0.0% | $88.91 | — | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 800 | $148 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | MAG SILVER CORP | 9,700 | $143 | 0.0% | $13.17 | — | COM | 55903Q104 |
| DLR | DIGITAL RLTY TR INC | 1,004 | $143 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 100 | $143 | 0.0% | $1085.04 | +56.4% | COM | 58733R102 |
| BIO | BIO RAD LABS INC | 250 | $142 | 0.0% | $502.84 | +17.8% | CL A | 090572207 |
| ESNT | ESSENT GROUP LTD | 3,000 | $138 | 0.0% | $39.79 | +2.2% | COM | G3198U102 |
| DXCM | DEXCOM INC | 390 | $137 | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 1,000 | $135 | 0.0% | $130.34 | +3.5% | COM | 285512109 |
| AG | FIRST MAJESTIC SILVER CORP | 8,850 | $135 | 0.0% | $11.87 | +33.3% | COM | 32076V103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,201 | $135 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| IVV | ISHARES TR | 337 | $134 | 0.0% | $334.65 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 1,784 | $129 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 2,791 | $129 | 0.0% | $46.22 | — | COM | 32054K103 |
| AAT | AMERICAN ASSETS TR INC | 3,929 | $128 | 0.0% | $32.58 | — | COM | 024013104 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $128 | 0.0% | $26.99 | -40.0% | COM | 867224107 |
| AVB | AVALONBAY CMNTYS INC | 669 | $125 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,939 | $125 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| COLD | AMERICOLD RLTY TR | 3,206 | $124 | 0.0% | $38.68 | — | COM | 03064D108 |
| PSA | PUBLIC STORAGE | 501 | $124 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| WELL | WELLTOWER INC | 1,712 | $123 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| EGP | EASTGROUP PPTYS INC | 850 | $123 | 0.0% | $144.71 | — | COM | 277276101 |
| — | XILINX INC | 1,000 | $122 | 0.0% | $141.00 | — | COM | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,050 | $120 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| VTR | VENTAS INC | 2,210 | $119 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,399 | $115 | 0.0% | $21.30 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $112 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $108 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| — | MOBILE TELESYSTEMS PJSC | 12,938 | $107 | 0.0% | $8.70 | — | SPONSORED ADR | 607409109 |
| PLUG | PLUG POWER INC | 3,155 | $106 | 0.0% | $31.81 | +62.1% | COM NEW | 72919P202 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $103 | 0.0% | $4.84 | — | SPON ADR CL D | 984245100 |
| — | GRANITE REAL ESTATE INVT TR | 1,340 | $102 | 0.0% | $76.12 | — | UNIT 99/99/9999 | 387437114 |
| — | SOFTWARE ACQUISITN GRUP INC | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 83407F101 |
| IGF | ISHARES TR | 2,170 | $97 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,000 | $91 | 0.0% | $44.89 | +19.4% | COM CL A | G68707101 |
| KRC | KILROY RLTY CORP | 1,330 | $89 | 0.0% | $66.92 | — | COM | 49427F108 |
| — | BARRICK GOLD CORP | 4,450 | $88 | 0.0% | $19.78 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $86 | 0.0% | $69.96 | +43.2% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 2,684 | $86 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| EEM | ISHARES TR | 1,600 | $85 | 0.0% | $45.83 | — | MSCI EMG MKT ETF | 464287234 |
| REG | REGENCY CTRS CORP | 1,486 | $84 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| NHI | NATIONAL HEALTH INVS INC | 1,140 | $83 | 0.0% | $72.81 | — | COM | 63633D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,291 | $83 | 0.0% | $64.29 | — | COM | 29472R108 |
| IBB | ISHARES TR | 550 | $81 | 0.0% | $134.55 | — | NASDAQ BIOTECH | 464287556 |
| — | SANDSTORM GOLD LTD | 12,000 | $81 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 478 | $80 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| JBGS | JBG SMITH PPTYS | 2,465 | $79 | 0.0% | $32.05 | — | COM | 46590V100 |
| DUK | DUKE ENERGY CORP NEW | 800 | $77 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 600 | $75 | 0.0% | $71.59 | +67.2% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 500 | $71 | 0.0% | $89.19 | +39.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,300 | $70 | 0.0% | $44.53 | — | COM | 931427108 |
| — | SPLUNK INC | 500 | $67 | 0.0% | $172.00 | — | COM | 848637104 |
| AA | ALCOA CORP | 2,068 | $67 | 0.0% | $19.77 | +22.2% | COM | 013872106 |
| EXK | ENDEAVOUR SILVER CORP | 13,200 | $64 | 0.0% | $3.70 | +45.0% | COM | 29258Y103 |
| CVS | CVS HEALTH CORP | 785 | $60 | 0.0% | $52.38 | +18.9% | COM | 126650100 |
| — | SK TELECOM LTD | 2,179 | $58 | 0.0% | $24.00 | — | SPONSORED ADR | 78440P108 |
| — | CITRIX SYS INC | 420 | $58 | 0.0% | $114.26 | — | COM | 177376100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,400 | $56 | 0.0% | $5.64 | — | SPONSORED ADR | 15234Q207 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,000 | $55 | 0.0% | $3.25 | — | SPONSORED ADS | 058934100 |
| PAM | PAMPA ENERGIA S A | 3,700 | $54 | 0.0% | $16.68 | — | SPONS ADR LVL I | 697660207 |
| — | FORTUNA SILVER MINES INC | 8,000 | $50 | 0.0% | $8.00 | — | COM | 349915108 |
| SCCO | SOUTHERN COPPER CORP | 700 | $48 | 0.0% | $25.67 | +115.6% | COM | 84265V105 |
| WB | WEIBO CORP | 750 | $37 | 0.0% | $49.33 | — | SPONSORED ADR | 948596101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,750 | $34 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | PING IDENTITY HLDG CORP | 1,500 | $33 | 0.0% | $22.00 | — | COM | 72341T103 |
| HCKT | HACKETT GROUP INC | 2,000 | $33 | 0.0% | $15.48 | 0.0% | COM | 404609109 |
| REAL | THE REALREAL INC | 1,500 | $32 | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| — | QIWI PLC | 3,000 | $31 | 0.0% | $10.33 | — | SPON ADR REP B | 74735M108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,500 | $31 | 0.0% | $13.76 | — | SHS | G45667105 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $29 | 0.0% | $16.24 | — | PRTNRSP UNITS | Y8564M105 |
| — | MOMO INC | 2,000 | $29 | 0.0% | $14.50 | — | ADR | 60879B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $27 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| BZUN | BAOZUN INC | 750 | $27 | 0.0% | $36.00 | — | SPONSORED ADR | 06684L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,500 | $25 | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| BP | BP PLC-ADR | 972 | $24 | 0.0% | $39.45 | — | COM | 055622104 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $24.00 | — | COM CL A | 550424105 |
| BB | BLACKBERRY LTD | 2,500 | $22 | 0.0% | $6.98 | +60.8% | COM | 09228F103 |
| NTCT | NETSCOUT SYS INC | 750 | $21 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $21 | 0.0% | $13.09 | -8.5% | COM | 42824C109 |
| — | LUFAX HOLDING LTD | 1,500 | $21 | 0.0% | $14.00 | — | ADS REP SHS CL A | 54975P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 500 | $20 | 0.0% | $44.00 | — | ADS | 49639K101 |
| — | QUALTRICS INTL INC | 600 | $20 | 0.0% | $33.33 | — | COM CL A | 747601201 |
| NXE | NEXGEN ENERGY LTD | 4,350 | $19 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $18 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| DNN | DENISON MINES CORP | 16,200 | $18 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 3,100 | $17 | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| CHWY | CHEWY INC | 200 | $16 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| XPEV | XPENG INC | 454 | $15 | 0.0% | $41.85 | — | ADS | 98422D105 |
| — | OZON HLDGS PLC | 280 | $15 | 0.0% | $53.57 | — | SPONSORED ADS | 69269L104 |
| LI | LI AUTO INC | 555 | $13 | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 800 | $11 | 0.0% | $23.26 | — | SPON ADR | 647581107 |
| BBD | BANCO BRADESCO S A | 1,378 | $6 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| TAP | MOLSON COORS BEVERAGE CO | 55 | $3 | 0.0% | $49.91 | -15.3% | CL B | 60871R209 |