CIK: 0001157519 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 25, 2022
Total Value ($000): $262,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 673,812 | $41,291 | 15.7% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 338,655 | $16,750 | 6.4% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 22,904 | $10,878 | 4.1% | $426.53 | — | TR UNIT | 78462F103 |
| GLD | SPDR Gold Shares | 63,299 | $10,822 | 4.1% | $145.64 | — | GOLD SHS | 78463V107 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 339,240 | $10,031 | 3.8% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| IJR | iShares Core S&P Small Cap | 75,002 | $8,588 | 3.3% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corporation | 21,780 | $7,325 | 2.8% | $205.63 | +52.4% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 79,679 | $5,947 | 2.3% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 12,073 | $5,759 | 2.2% | $477.01 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 1,854 | $5,365 | 2.0% | $81.76 | +75.5% | CAP STK CL A | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 11,728 | $5,120 | 1.9% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| BBWI | Bath & Body Works, Inc. | 63,451 | $4,428 | 1.7% | $60.35 | +6.0% | COM | 070830104 |
| MDT | Medtronic Plc | 35,661 | $3,689 | 1.4% | $101.69 | +0.3% | SHS | G5960L103 |
| ZBRA | Zebra Technologies Corporation Class A | 5,654 | $3,365 | 1.3% | $442.62 | +28.3% | CL A | 989207105 |
| BTI | British American Tobacco PLC Sponsored ADR | 87,722 | $3,282 | 1.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| CHTR | Charter Communications, Inc. Class A | 4,931 | $3,215 | 1.2% | $490.21 | +38.9% | CL A | 16119P108 |
| IWF | iShares Russell 1000 Growth ETF | 9,876 | $3,018 | 1.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UnitedHealth Group Incorporated | 5,986 | $3,006 | 1.1% | $414.89 | +1.8% | COM | 91324P102 |
| TIP | iShares TIPS Bond ETF | 23,013 | $2,973 | 1.1% | $119.29 | — | TIPS BD ETF | 464287176 |
| STX | Seagate Technology Holdings PLC | 25,853 | $2,921 | 1.1% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| KKR | KKR & Co. Inc. | 38,900 | $2,898 | 1.1% | $27.82 | +156.0% | COM | 48251W104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 23,871 | $2,872 | 1.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| IHG | InterContinental Hotels Group PLC Sponsored ADR | 43,744 | $2,853 | 1.1% | $58.14 | — | SPONSORED ADS | 45857P806 |
| PG | Procter & Gamble | 17,045 | $2,788 | 1.1% | $106.20 | +26.3% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc. | 3,987 | $2,660 | 1.0% | $606.45 | +1.8% | COM | 883556102 |
| QQQ | Invesco QQQ Trust | 6,319 | $2,514 | 1.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| OTIS | Otis Worldwide Corporation | 28,015 | $2,439 | 0.9% | $60.75 | +29.1% | COM | 68902V107 |
| OMF | OneMain Holdings, Inc. | 47,307 | $2,367 | 0.9% | $51.85 | +2.0% | COM | 68268W103 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 38,224 | $2,314 | 0.9% | $56.75 | — | SPONSORED ADR | 03524A108 |
| VSCO | Victoria's Secret & Company | 41,128 | $2,284 | 0.9% | $55.74 | -6.5% | COMMON STOCK | 926400102 |
| HGV | Hilton Grand Vacations, Inc. | 43,564 | $2,270 | 0.9% | $35.98 | +39.0% | COM | 43283X105 |
| ACN | Accenture Plc Class A | 5,327 | $2,208 | 0.8% | $324.41 | +5.8% | SHS CLASS A | G1151C101 |
| LKQ | LKQ Corporation | 36,120 | $2,168 | 0.8% | $26.67 | +90.5% | COM | 501889208 |
| CNI | Canadian National Railway Company | 17,548 | $2,156 | 0.8% | $91.69 | +27.4% | COM | 136375102 |
| V | Visa Inc. Class A | 9,942 | $2,155 | 0.8% | $193.19 | +7.7% | COM CL A | 92826C839 |
| AAPL | Apple Inc. | 11,804 | $2,096 | 0.8% | $148.60 | +4.1% | COM | 037833100 |
| FIVN | Five9, Inc. | 14,770 | $2,028 | 0.8% | $147.91 | 0.0% | COM | 338307101 |
| PM | Philip Morris International Inc. | 21,327 | $2,026 | 0.8% | $62.19 | +22.7% | COM | 718172109 |
| AMZN | Amazon.com, Inc. | 600 | $2,001 | 0.8% | $166.20 | +3.0% | COM | 023135106 |
| — | Canadian Pacific Kansas City Limited | 27,268 | $1,962 | 0.7% | $116.84 | — | COM | 13645T100 |
| — | Unilever PLC Sponsored ADR | 34,498 | $1,856 | 0.7% | $58.37 | — | SPON ADR NEW | 904767704 |
| BND | Vanguard Total Bond Market ETF | 21,459 | $1,819 | 0.7% | $84.85 | — | TOTAL BND MKT | 921937835 |
| SBUX | Starbucks Corp | 15,294 | $1,789 | 0.7% | $77.65 | +31.6% | COM | 855244109 |
| FISV | Fiserv, Inc. | 17,156 | $1,781 | 0.7% | $103.40 | 0.0% | COM | 337738108 |
| CBRE | CBRE Group, Inc. Class A | 16,223 | $1,760 | 0.7% | $85.88 | +19.3% | CL A | 12504L109 |
| AZO | AutoZone, Inc. | 814 | $1,706 | 0.6% | $1603.98 | +16.1% | COM | 053332102 |
| MA | Mastercard Incorporated Class A | 4,180 | $1,502 | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| ADP | Automatic Data Processing, Inc. | 6,081 | $1,499 | 0.6% | $147.99 | +40.1% | COM | 053015103 |
| SHOP | Shopify, Inc. Class A | 1,067 | $1,470 | 0.6% | $45.08 | +224.2% | CL A | 82509L107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,681 | $1,400 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XME | SPDR S&P Metals & Mining ETF | 31,172 | $1,396 | 0.5% | $25.44 | — | S&P METALS MNG | 78464A755 |
| — | BlackRock, Inc. | 1,435 | $1,314 | 0.5% | $915.68 | — | COM | 09247X101 |
| RMD | ResMed Inc. | 4,688 | $1,221 | 0.5% | $250.23 | 0.0% | COM | 761152107 |
| EXPE | Expedia Group, Inc. | 6,745 | $1,219 | 0.5% | $113.55 | +48.5% | COM NEW | 30212P303 |
| MCO | Moody's Corporation | 3,077 | $1,202 | 0.5% | $220.07 | +69.2% | COM | 615369105 |
| BALL | Ball Corporation | 12,259 | $1,180 | 0.4% | $83.76 | +4.4% | COM | 058498106 |
| APH | Amphenol Corporation Class A | 13,244 | $1,158 | 0.4% | $38.92 | 0.0% | CL A | 032095101 |
| IVW | iShares S&P 500 Growth ETF | 13,750 | $1,150 | 0.4% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| YUMC | Yum China Holdings, Inc. | 22,385 | $1,116 | 0.4% | $54.25 | 0.0% | COM | 98850P109 |
| DDOG | Datadog Inc Class A | 6,217 | $1,107 | 0.4% | $126.28 | +34.4% | CL A COM | 23804L103 |
| — | IHS Markit Ltd. | 8,224 | $1,093 | 0.4% | $132.90 | — | SHS | G47567105 |
| KDP | Keurig Dr Pepper Inc. | 29,176 | $1,075 | 0.4% | $31.60 | 0.0% | COM | 49271V100 |
| NOW | ServiceNow, Inc. | 1,635 | $1,061 | 0.4% | $121.33 | +8.2% | COM | 81762P102 |
| WDAY | Workday, Inc. Class A | 3,687 | $1,007 | 0.4% | $277.65 | 0.0% | CL A | 98138H101 |
| JD | JD.com, Inc. Sponsored ADR Class A | 14,148 | $991 | 0.4% | $49.17 | — | SPON ADR CL A | 47215P106 |
| RH | RH | 1,846 | $989 | 0.4% | $644.61 | -4.6% | COM | 74967X103 |
| JPM | JPMorgan Chase & Co. | 6,221 | $985 | 0.4% | $122.30 | +20.9% | COM | 46625H100 |
| IWR | iShares Russell Midcap ETF | 11,650 | $967 | 0.4% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| JNJ | Johnson & Johnson | 4,895 | $837 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 5,945 | $837 | 0.3% | $112.51 | +5.5% | COM | 002824100 |
| ADBE | Adobe Inc. | 1,452 | $823 | 0.3% | $515.47 | +21.3% | COM | 00724F101 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $783 | 0.3% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $726 | 0.3% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| INTU | Intuit Inc | 933 | $600 | 0.2% | $421.44 | +42.7% | COM | 461202103 |
| META | Meta Platforms Inc. Class A | 1,773 | $596 | 0.2% | $252.48 | +30.6% | CL A | 30303M102 |
| TGT | Target Corporation | 2,533 | $586 | 0.2% | $191.16 | +12.0% | COM | 87612E106 |
| AMAT | Applied Materials Inc | 3,286 | $517 | 0.2% | $128.83 | +8.3% | COM | 038222105 |
| UNP | Union Pacific Corporation | 2,020 | $509 | 0.2% | $203.94 | +5.4% | COM | 907818108 |
| NEE | Nextera Energy Inc | 5,362 | $501 | 0.2% | $66.51 | +16.3% | COM | 65339F101 |
| MCD | McDonald's Corporation | 1,708 | $458 | 0.2% | $209.63 | +9.5% | COM | 580135101 |
| ITW | Illinois Tool Works Inc. | 1,754 | $433 | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| GOOGL | Alphabet Inc. Class A | 147 | $426 | 0.2% | $116.84 | +22.3% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market | 1,735 | $419 | 0.2% | $241.50 | — | TOTAL STK MKT | 922908769 |
| GS | Goldman Sachs Group Inc | 1,086 | $415 | 0.2% | $319.41 | +11.6% | COM | 38141G104 |
| ASML | ASML Holding NV ADR | 500 | $398 | 0.2% | $796.00 | — | N Y REGISTRY SHS | N07059210 |
| TROW | T Rowe Price Group | 1,995 | $392 | 0.1% | $151.44 | +11.4% | COM | 74144T108 |
| WM | Waste Management Inc | 2,286 | $382 | 0.1% | $128.55 | +17.2% | COM | 94106L109 |
| IVE | iShares S&P 500 Value ETF | 2,400 | $376 | 0.1% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 13,502 | $369 | 0.1% | $27.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | Salesforce.com, Inc. | 1,394 | $354 | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,650 | $338 | 0.1% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P Global, Inc. | 648 | $306 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| KEYS | Keysight Tech Inc | 1,470 | $304 | 0.1% | $145.10 | +28.9% | COM | 49338L103 |
| EFA | iShares MSCI EAFE ETF | 3,750 | $295 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE, Inc. Class B | 1,680 | $280 | 0.1% | $150.38 | +2.8% | CL B | 654106103 |
| FDX | Fedex Corporation | 1,073 | $278 | 0.1% | $270.30 | -18.6% | COM | 31428X106 |
| PFE | Pfizer Incorporated | 4,386 | $259 | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| IJH | iShares Core S&P Mid Cap | 907 | $257 | 0.1% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| CVNA | Carvana Co. Class A | 1,042 | $242 | 0.1% | $332.52 | -17.3% | CL A | 146869102 |
| BAC | Bank Of America Corp | 5,319 | $237 | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| DASH | DoorDash, Inc. Class A | 1,546 | $230 | 0.1% | $189.35 | 0.0% | CL A | 25809K105 |
| FTCHQ | Farfetch Limited Class A | 6,780 | $227 | 0.1% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| WMT | Walmart Inc. | 1,549 | $224 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| GNTX | Gentex Corporation | 6,146 | $214 | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| DHI | D.R. Horton, Inc. | 1,880 | $204 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| ECL | Ecolab Inc. | 815 | $191 | 0.1% | $203.96 | +5.7% | COM | 278865100 |
| DEO | Diageo plc Sponsored ADR | 759 | $167 | 0.1% | $220.03 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC Bank Limited Sponsored ADR | 2,544 | $166 | 0.1% | $65.25 | — | SPONSORED ADS | 40415F101 |
| XYZ | Block Inc Class A | 1,028 | $166 | 0.1% | $256.87 | -15.6% | CL A | 852234103 |
| MXL | MaxLinear, Inc. | 2,157 | $163 | 0.1% | $64.03 | 0.0% | COM | 57776J100 |
| SITE | SiteOne Landscape Supply, Inc. | 576 | $140 | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| EMLP | First Trust North American Energy ETF | 5,282 | $132 | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| ASGN | ASGN Inc | 1,064 | $131 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| HLI | Houlihan Lokey, Inc. Class A | 1,259 | $130 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| VVV | Valvoline, Inc. | 3,480 | $130 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| CIGI | Colliers International Group Inc. | 867 | $129 | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| EEM | iShares MSCI Emerging Markets ETF | 2,550 | $125 | 0.0% | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | NV5 Global Inc | 883 | $122 | 0.0% | $138.17 | — | COM | 62945V109 |
| — | Linde plc | 333 | $115 | 0.0% | $294.12 | — | SHS | G5494J103 |
| PBH | Prestige Consumer Healthcare Inc | 1,884 | $114 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| PRG | PROG Holdings, Inc. | 2,518 | $114 | 0.0% | $43.80 | 0.0% | COM NPV | 74319R101 |
| PZZA | Papa John's International, Inc. | 821 | $110 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| PRI | Primerica, Inc. | 677 | $104 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 1,979 | $101 | 0.0% | $51.04 | — | MSCI EMERG MKT | 46434G889 |
| MBB | iShares MBS ETF | 907 | $97 | 0.0% | $106.95 | — | MBS ETF | 464288588 |
| EHC | Encompass Health Corporation | 1,493 | $97 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| — | IAA, Inc. | 1,834 | $93 | 0.0% | $50.71 | — | COM | 449253103 |
| SSD | Simpson Manufacturing Co., Inc. | 666 | $93 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| IWM | iShares Russell 2000 ETF | 414 | $92 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| FCFS | FirstCash Holdings, Inc. | 1,204 | $90 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| LOW | Lowe's Companies, Inc. | 346 | $89 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| EME | EMCOR Group, Inc. | 688 | $88 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| MMS | MAXIMUS, Inc. | 1,087 | $87 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| WTS | Watts Water Technologies, Inc. Class A | 433 | $84 | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| — | Avaya Holdings Corp. | 4,187 | $83 | 0.0% | $19.82 | — | COM | 05351X101 |
| MTZ | MasTec, Inc. | 886 | $82 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| TDY | Teledyne Technologies Incorporated | 182 | $80 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| HLNE | Hamilton Lane Incorporated Class A | 763 | $79 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| MANH | Manhattan Associates, Inc. | 507 | $79 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| CVS | CVS Health Corporation | 694 | $72 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CACI | CACI International Inc Class A | 265 | $71 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| FDS | FactSet Research Systems Inc. | 144 | $70 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| GWW | W.W. Grainger, Inc. | 125 | $65 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| USB | U.S. Bancorp | 1,096 | $62 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| CL | Colgate-Palmolive Co | 700 | $60 | 0.0% | $62.36 | +13.7% | COM | 194162103 |
| ROST | Ross Stores, Inc. | 518 | $59 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| COR | AmerisourceBergen Corporation | 435 | $58 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| DG | Dollar General Corporation | 248 | $58 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| STT | State Street Corporation | 607 | $56 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| WEX | WEX Inc. | 388 | $54 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| MRSH | Marsh & McLennan Companies, Inc. | 303 | $53 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| ORCL | Oracle Corporation | 610 | $53 | 0.0% | $48.99 | +81.5% | COM | 68389X105 |
| SYY | Sysco Corporation | 645 | $51 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| GPN | Global Payments Inc. | 367 | $50 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| MCHP | Microchip Technology Incorporated | 554 | $48 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| KO | Coca-Cola Company | 755 | $45 | 0.0% | $47.27 | +4.0% | COM | 191216100 |
| UPS | United Parcel Service, Inc. Class B | 212 | $45 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| CW | Curtiss-Wright Corporation | 322 | $45 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| GGG | Graco Inc. | 551 | $44 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| CVX | Chevron Corporation | 348 | $41 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| CAG | Conagra Brands, Inc. | 1,130 | $39 | 0.0% | $30.26 | -10.9% | COM | 205887102 |
| AMGN | Amgen Inc. | 169 | $38 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| INTC | Intel Corp | 700 | $36 | 0.0% | $53.20 | -11.1% | COM | 458140100 |
| BFAM | Bright Horizons Family Solutions, Inc. | 281 | $35 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 292 | $34 | 0.0% | $116.44 | — | RUS MD CP GR ETF | 464287481 |
| KR | Kroger Co. | 752 | $34 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| SJM | J.M. Smucker Company | 234 | $32 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| MO | Altria Group Inc | 684 | $32 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| ADUS | Addus HomeCare Corporation | 328 | $31 | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| DIS | Walt Disney Co | 200 | $31 | 0.0% | $178.04 | -11.4% | COM | 254687106 |
| LCII | LCI Industries | 186 | $29 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| SWK | Stanley Black & Decker, Inc. | 150 | $28 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| MRK | Merck & Co., Inc. | 354 | $27 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| IDCC | InterDigital, Inc. | 317 | $23 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| PRGO | Perrigo Co. Plc | 591 | $23 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| CCOI | Cogent Communications Holdings Inc | 284 | $21 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| SAP | SAP SE Sponsored ADR | 133 | $19 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| BHP | BHP Group Limited Sponsored ADR | 267 | $16 | 0.0% | $72.87 | — | SPONSORED ADS | 088606108 |
| CHKP | Check Point Software Technologies Ltd. | 130 | $15 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| RIO | Rio Tinto plc Sponsored ADR | 176 | $12 | 0.0% | $68.18 | — | SPONSORED ADR | 767204100 |
| IBN | ICICI Bank Limited Sponsored ADR | 599 | $12 | 0.0% | $20.03 | — | ADR | 45104G104 |
| COST | Costco Wholesale Corporation | 21 | $12 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| DHR | Danaher Corporation | 37 | $12 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| HD | Home Depot, Inc. | 27 | $11 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| ALC | Alcon AG | 126 | $11 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 1,528 | $9 | 0.0% | $5.89 | — | SPONSORED ADS | 05946K101 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 202 | $9 | 0.0% | $44.55 | — | SPON ADR B | 780259107 |
| TLK | PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B | 303 | $9 | 0.0% | $29.70 | — | SPONSORED ADR | 715684106 |
| FMX | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 120 | $9 | 0.0% | $75.00 | — | SPON ADR UNITS | 344419106 |
| ABEV | Ambev SA Sponsored ADR | 2,446 | $7 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| NBIS | Yandex NV Class A | 94 | $6 | 0.0% | $63.83 | — | SHS CLASS A | N97284108 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 1,692 | $6 | 0.0% | $3.55 | — | SPON ADR REP PFD | 465562106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 45 | $5 | 0.0% | $111.11 | — | SPONSORED ADS | 01609W102 |
| XLE | Energy Select Sector SPDR Fund | 71 | $4 | 0.0% | $60.04 | — | ENERGY | 81369Y506 |
| XP | XP Inc. Class A | 39 | $1 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |