CIK: 0001610769 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $1,119,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 563,058 | $124,999 | 11.2% | $147.75 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 148,089 | $58,600 | 5.2% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 321,708 | $45,520 | 4.1% | $104.13 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 154,605 | $43,583 | 3.9% | $98.67 | +184.5% | COM | 594918104 |
| IWV | ISHARES TR | 138,978 | $35,419 | 3.2% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 693,043 | $34,659 | 3.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 483,612 | $29,481 | 2.6% | $49.75 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 428,583 | $27,112 | 2.4% | $46.05 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 517,897 | $26,149 | 2.3% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 258,691 | $25,450 | 2.3% | $66.81 | — | CORE S&P TTL STK | 464287150 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,420,830 | $24,015 | 2.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| SCHB | SCHWAB STRATEGIC TR | 221,437 | $22,998 | 2.1% | $63.49 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,816 | $19,103 | 1.7% | $92.46 | +86.6% | COM | 023135106 |
| META | FACEBOOK INC | 53,607 | $18,193 | 1.6% | $245.29 | +45.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,353 | $16,936 | 1.5% | $66.14 | +106.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,194 | $13,885 | 1.2% | $70.22 | +92.3% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 127,800 | $10,232 | 0.9% | $54.87 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 41,594 | $9,848 | 0.9% | $127.61 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 21,230 | $9,540 | 0.9% | $216.69 | +93.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 41,239 | $9,018 | 0.8% | $146.80 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,811 | $8,765 | 0.8% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 41,187 | $8,532 | 0.8% | $16.82 | +23.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,354 | $8,285 | 0.7% | $188.32 | +49.1% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 22,329 | $7,978 | 0.7% | $316.51 | +23.8% | COM | 941848103 |
| V | VISA INC | 35,554 | $7,920 | 0.7% | $154.36 | +47.1% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,057 | $7,838 | 0.7% | $21.99 | +10.9% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 45,444 | $7,688 | 0.7% | $118.38 | +47.1% | COM | 254687106 |
| IWB | ISHARES TR | 30,294 | $7,322 | 0.7% | $130.74 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 16,840 | $7,251 | 0.6% | $380.76 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 24,931 | $7,234 | 0.6% | $148.93 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 42,502 | $6,864 | 0.6% | $100.58 | +49.4% | COM | 478160104 |
| TSLA | TESLA INC | 8,031 | $6,228 | 0.6% | $134.77 | +74.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 68,793 | $5,994 | 0.5% | $35.86 | +132.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 41,956 | $5,866 | 0.5% | $82.21 | +54.8% | COM | 742718109 |
| IVV | ISHARES TR | 13,320 | $5,739 | 0.5% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,697 | $5,162 | 0.5% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 31,096 | $5,090 | 0.5% | $65.55 | +114.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 13,965 | $4,855 | 0.4% | $255.58 | +38.8% | CL A | 57636Q104 |
| AI | C3 AI INC | 101,850 | $4,720 | 0.4% | $59.66 | -14.7% | CL A | 12468P104 |
| QUAL | ISHARES TR | 35,714 | $4,705 | 0.4% | $96.87 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 7,214 | $4,403 | 0.4% | $38.65 | +42.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 80,354 | $4,374 | 0.4% | $25.34 | +94.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,054 | $4,319 | 0.4% | $186.57 | +106.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 41,258 | $4,264 | 0.4% | $83.92 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 14,632 | $3,968 | 0.4% | $129.95 | +93.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 14,367 | $3,738 | 0.3% | $116.72 | +142.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,472 | $3,726 | 0.3% | $337.94 | +86.3% | COM | 00724F101 |
| EFA | ISHARES TR | 45,499 | $3,549 | 0.3% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 25,141 | $3,403 | 0.3% | $102.75 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 55,304 | $3,313 | 0.3% | $30.13 | +54.9% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 17,238 | $3,313 | 0.3% | $91.98 | +82.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,323 | $3,303 | 0.3% | $144.36 | +111.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,572 | $3,245 | 0.3% | $88.34 | +52.8% | COM | 713448108 |
| NKE | NIKE INC | 21,896 | $3,186 | 0.3% | $72.16 | +111.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 51,660 | $3,039 | 0.3% | $44.76 | +8.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 23,797 | $2,998 | 0.3% | $71.99 | +57.6% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,178 | $2,946 | 0.3% | $116.57 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 11,849 | $2,800 | 0.3% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| PJAN | INNOVATOR ETFS TR | 85,544 | $2,793 | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C508 |
| CMCSA | COMCAST CORP NEW | 48,848 | $2,732 | 0.2% | $33.36 | +54.1% | CL A | 20030N101 |
| IWD | ISHARES TR | 17,399 | $2,723 | 0.2% | $134.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 49,699 | $2,695 | 0.2% | $56.84 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 35,247 | $2,671 | 0.2% | $56.74 | +16.6% | COM | 58933Y105 |
| MMM | 3M CO | 15,134 | $2,655 | 0.2% | $107.17 | +28.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 61,342 | $2,638 | 0.2% | $24.61 | +44.9% | COM | 717081103 |
| IWF | ISHARES TR | 9,617 | $2,636 | 0.2% | $161.62 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,461 | $2,616 | 0.2% | $105.56 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,201 | $2,572 | 0.2% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 13,639 | $2,484 | 0.2% | $85.36 | +90.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 22,884 | $2,469 | 0.2% | $60.63 | +60.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,039 | $2,444 | 0.2% | $29.11 | +52.8% | COM | 11135F101 |
| IWM | ISHARES TR | 11,153 | $2,440 | 0.2% | $169.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | LUMINAR TECHNOLOGIES INC | 155,988 | $2,433 | 0.2% | $21.83 | — | COM CL A | 550424105 |
| ABT | ABBOTT LABS | 19,385 | $2,290 | 0.2% | $63.83 | +77.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 22,612 | $2,200 | 0.2% | $52.22 | +64.1% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 1,615 | $2,190 | 0.2% | $79.51 | +88.5% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,795 | $2,149 | 0.2% | $35.24 | +20.1% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 10,666 | $2,143 | 0.2% | $126.69 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,587 | $2,126 | 0.2% | $123.87 | +51.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 16,452 | $2,122 | 0.2% | $71.64 | +79.8% | COM | 747525103 |
| INTU | INTUIT | 3,827 | $2,065 | 0.2% | $283.25 | +85.2% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.2% | $283978.53 | +48.8% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $2,041 | 0.2% | $269.85 | +101.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,678 | $2,034 | 0.2% | $114.63 | +132.7% | COM | 235851102 |
| DXCM | DEXCOM INC | 3,628 | $1,984 | 0.2% | $26.36 | +378.3% | COM | 252131107 |
| INTC | INTEL CORP | 35,865 | $1,911 | 0.2% | $35.42 | +40.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 19,799 | $1,902 | 0.2% | $65.05 | +24.6% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,930 | $1,895 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,444 | $1,816 | 0.2% | $46.41 | +18.1% | COM | 110122108 |
| WMT | WALMART INC | 13,002 | $1,812 | 0.2% | $24.19 | +87.9% | COM | 931142103 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,789 | 0.2% | $210.36 | +55.8% | COM | 233912104 |
| XLY | SELECT SECTOR SPDR TR | 9,913 | $1,779 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| DDWM | WISDOMTREE TR | 59,494 | $1,776 | 0.2% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| SBUX | STARBUCKS CORP | 15,643 | $1,726 | 0.2% | $57.61 | +83.5% | COM | 855244109 |
| SONY | SONY GROUP CORPORATION | 15,391 | $1,702 | 0.2% | $56.16 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 17,672 | $1,697 | 0.2% | $50.99 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 6,895 | $1,695 | 0.2% | $164.59 | +38.5% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,843 | $1,649 | 0.1% | $63.75 | +27.6% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 19,285 | $1,637 | 0.1% | $61.92 | +17.1% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 16,660 | $1,630 | 0.1% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 8,127 | $1,593 | 0.1% | $138.81 | +28.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 4,210 | $1,592 | 0.1% | $225.10 | +55.5% | COM | 38141G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,038 | $1,565 | 0.1% | $39.18 | -7.7% | COM | 00650F109 |
| DBEF | DBX ETF TR | 41,342 | $1,561 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| TECH | BIO-TECHNE CORP | 3,222 | $1,561 | 0.1% | $27.48 | +334.7% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 9,153 | $1,533 | 0.1% | $76.30 | +107.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,012 | $1,530 | 0.1% | $93.88 | +19.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,523 | $1,507 | 0.1% | $108.05 | +119.0% | COM | 532457108 |
| IBB | ISHARES TR | 9,191 | $1,486 | 0.1% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| IHF | ISHARES TR | 5,696 | $1,457 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| GILD | GILEAD SCIENCES INC | 20,792 | $1,452 | 0.1% | $55.45 | +7.1% | COM | 375558103 |
| BP | BP PLC | 52,840 | $1,444 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 3,399 | $1,444 | 0.1% | $268.20 | +55.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 24,661 | $1,443 | 0.1% | $44.40 | +24.8% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,804 | $1,442 | 0.1% | $37.35 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 30,641 | $1,422 | 0.1% | $31.24 | +33.1% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,337 | $1,409 | 0.1% | $94.99 | +68.4% | COM | 030420103 |
| ASML | ASML HOLDING N V | 1,878 | $1,399 | 0.1% | $437.05 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 7,194 | $1,397 | 0.1% | $150.22 | +29.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,564 | $1,368 | 0.1% | $101.30 | +154.7% | CL A | 22788C105 |
| IJH | ISHARES TR | 5,137 | $1,351 | 0.1% | $182.84 | — | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,039 | $1,350 | 0.1% | $108.50 | +19.7% | COM | 459506101 |
| ARKK | ARK ETF TR | 12,140 | $1,342 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 5,923 | $1,304 | 0.1% | $141.37 | +75.4% | COM | 31428X106 |
| BIIB | BIOGEN INC | 4,527 | $1,281 | 0.1% | $262.10 | +25.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,626 | $1,277 | 0.1% | $203.85 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 32,493 | $1,257 | 0.1% | $29.67 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 6,187 | $1,255 | 0.1% | $118.03 | +55.5% | COM | 548661107 |
| ITA | ISHARES TR | 11,983 | $1,249 | 0.1% | $119.62 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 5,130 | $1,237 | 0.1% | $130.25 | +65.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 11,967 | $1,214 | 0.1% | $76.61 | +8.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 3,011 | $1,211 | 0.1% | $251.50 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 3,547 | $1,193 | 0.1% | $106.02 | +220.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 4,250 | $1,189 | 0.1% | $237.84 | +18.3% | COM | 824348106 |
| AMGN | AMGEN INC | 5,588 | $1,188 | 0.1% | $142.60 | +40.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 4,958 | $1,186 | 0.1% | $104.24 | +124.0% | COM | 655844108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,916 | $1,184 | 0.1% | $48.40 | — | DEFENSIVE EQTY | 46138J775 |
| XLV | SELECT SECTOR SPDR TR | 9,130 | $1,162 | 0.1% | $99.44 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 6,047 | $1,161 | 0.1% | $89.64 | +114.3% | COM | 149123101 |
| COLB | COLUMBIA BKG SYS INC | 29,901 | $1,136 | 0.1% | $33.46 | -15.4% | COM | 197236102 |
| AMAT | APPLIED MATLS INC | 8,785 | $1,131 | 0.1% | $77.91 | +67.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,002 | $1,113 | 0.1% | $55.01 | +25.1% | CL A | 192446102 |
| SOFI | SOFI TECHNOLOGIES INC | 69,628 | $1,106 | 0.1% | $17.07 | -8.2% | COM | 83406F102 |
| KJAN | INNOVATOR ETFS TR | 35,118 | $1,093 | 0.1% | $30.44 | — | US SML CP PWR B | 45782C474 |
| KMB | KIMBERLY-CLARK CORP | 8,065 | $1,078 | 0.1% | $105.41 | +9.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 5,454 | $1,067 | 0.1% | $87.52 | +83.7% | COM | 693475105 |
| CDC | VICTORY PORTFOLIOS II | 16,390 | $1,055 | 0.1% | $49.48 | — | VCSHS US EQ INCM | 92647N824 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,314 | $1,051 | 0.1% | $36.47 | — | ROBO GLB ETF | 301505707 |
| ELV | ANTHEM INC | 2,796 | $1,042 | 0.1% | $172.05 | +107.8% | COM | 036752103 |
| IWR | ISHARES TR | 13,308 | $1,041 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 1,644 | $1,022 | 0.1% | $386.90 | +73.7% | COM | 45168D104 |
| — | IHS MARKIT LTD | 8,625 | $1,006 | 0.1% | $97.36 | — | SHS | G47567105 |
| TJX | TJX COS INC NEW | 15,162 | $1,000 | 0.1% | $51.49 | +27.1% | COM | 872540109 |
| KO | COCA COLA CO | 18,878 | $999 | 0.1% | $35.34 | +38.1% | COM | 191216100 |
| SAP | SAP SE | 7,330 | $990 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 14,341 | $986 | 0.1% | $33.93 | +52.3% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,883 | $980 | 0.1% | $268.64 | — | UT SER 1 | 78467X109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,363 | $980 | 0.1% | $128.38 | — | S&P500 EQL STP | 46137V373 |
| NOW | SERVICENOW INC | 1,569 | $976 | 0.1% | $73.51 | +64.7% | COM | 81762P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,854 | $970 | 0.1% | $94.27 | 0.0% | COM | 74275K108 |
| VBK | VANGUARD INDEX FDS | 3,414 | $957 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 1,530 | $956 | 0.1% | $367.65 | +41.2% | COM | 893641100 |
| HEDJ | WISDOMTREE TR | 12,544 | $954 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $945 | 0.1% | $213.65 | +57.2% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 4,446 | $944 | 0.1% | $139.52 | +39.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,797 | $940 | 0.1% | $116.16 | +68.1% | COM | 907818108 |
| USMV | ISHARES TR | 12,700 | $933 | 0.1% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 7,900 | $929 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| IDA | IDACORP INC | 8,979 | $928 | 0.1% | $86.08 | +21.4% | COM | 451107106 |
| ING | ING GROEP N.V. | 63,093 | $914 | 0.1% | $12.45 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 33,788 | $913 | 0.1% | $15.57 | +3.2% | COM | 00206R102 |
| — | BLACKROCK INC | 1,084 | $909 | 0.1% | $499.03 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 19,473 | $909 | 0.1% | $34.70 | -2.1% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,814 | $907 | 0.1% | $63.49 | +61.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,368 | $893 | 0.1% | $58.37 | +23.1% | COM | 65339F101 |
| IEV | ISHARES TR | 17,000 | $886 | 0.1% | $53.29 | — | EUROPE ETF | 464287861 |
| — | NEW RELIC INC | 12,219 | $877 | 0.1% | $58.87 | — | COM | 64829B100 |
| OKTA | OKTA INC | 3,688 | $875 | 0.1% | $172.94 | +43.6% | CL A | 679295105 |
| FISV | FISERV INC | 8,064 | $875 | 0.1% | $107.53 | +3.9% | COM | 337738108 |
| MTCH | MATCH GROUP INC NEW | 5,564 | $873 | 0.1% | $104.71 | +42.1% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 16,728 | $867 | 0.1% | $39.01 | +17.6% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 23,261 | $856 | 0.1% | $25.66 | +19.0% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 6,640 | $848 | 0.1% | $105.33 | +27.8% | COM | 872590104 |
| XYZ | SQUARE INC | 3,523 | $844 | 0.1% | $165.57 | +55.1% | CL A | 852234103 |
| MNA | INDEXIQ ETF TR | 25,457 | $837 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| AMT | AMERICAN TOWER CORP NEW | 3,134 | $836 | 0.1% | $179.49 | +38.5% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 6,611 | $829 | 0.1% | $71.55 | +59.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 5,493 | $820 | 0.1% | $67.48 | +121.1% | SHS | G29183103 |
| CME | CME GROUP INC | 4,211 | $814 | 0.1% | $131.38 | +28.8% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 6,350 | $814 | 0.1% | $78.38 | +51.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 11,390 | $810 | 0.1% | $44.07 | +66.2% | COM | 595112103 |
| EQIX | EQUINIX INC | 1,018 | $804 | 0.1% | $661.71 | +15.2% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 11,026 | $803 | 0.1% | $36.51 | +84.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 8,467 | $798 | 0.1% | $53.98 | +69.0% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 332 | $788 | 0.1% | $1999.78 | +10.4% | COM | 09857L108 |
| BSEP | INNOVATOR ETFS TR | 24,918 | $778 | 0.1% | $31.22 | — | US EQTY BUF SEP | 45782C664 |
| CB | CHUBB LIMITED | 4,444 | $774 | 0.1% | $124.98 | +32.0% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 2,574 | $772 | 0.1% | $196.45 | +55.4% | CL A | 518439104 |
| OMER | OMEROS CORP | 56,012 | $772 | 0.1% | $17.46 | -14.3% | COM | 682143102 |
| ADSK | AUTODESK INC | 2,672 | $762 | 0.1% | $171.04 | +79.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 2,941 | $758 | 0.1% | $139.16 | +77.5% | COM | 009158106 |
| DEO | DIAGEO PLC | 3,841 | $751 | 0.1% | $129.95 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 10,406 | $729 | 0.1% | $65.06 | -5.9% | COM | 718546104 |
| BX | BLACKSTONE INC | 6,242 | $726 | 0.1% | $72.86 | +37.7% | COM | 09260D107 |
| ECL | ECOLAB INC | 3,467 | $725 | 0.1% | $164.50 | +26.8% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 4,562 | $719 | 0.1% | $87.41 | +79.7% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 6,817 | $709 | 0.1% | $75.77 | — | US LRG CAP ETF | 808524201 |
| KIE | SPDR SER TR | 18,680 | $706 | 0.1% | $26.32 | — | S&P INS ETF | 78464A789 |
| OMC | OMNICOM GROUP INC | 9,614 | $703 | 0.1% | $59.02 | +7.7% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 11,830 | $694 | 0.1% | $40.39 | +11.7% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 949 | $690 | 0.1% | $445.13 | +70.5% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,483 | $688 | 0.1% | $27.28 | +150.3% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 2,802 | $680 | 0.1% | $120.77 | +94.9% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,938 | $670 | 0.1% | $28.97 | +75.0% | COM | 14448C104 |
| SRE | SEMPRA | 5,214 | $665 | 0.1% | $45.78 | +25.1% | COM | 816851109 |
| — | PIONEER NAT RES CO | 3,959 | $661 | 0.1% | $124.33 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 46,652 | $661 | 0.1% | $8.01 | +28.8% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,148 | $654 | 0.1% | $165.46 | +22.6% | COM | 452308109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,000 | $653 | 0.1% | $19.26 | 0.0% | COM | 53228F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359 | $652 | 0.1% | $18.04 | +101.7% | COM | 169656105 |
| — | TWITTER INC | 10,714 | $647 | 0.1% | $68.67 | — | COM | 90184L102 |
| IGV | ISHARES TR | 1,615 | $645 | 0.1% | $306.37 | — | EXPANDED TECH | 464287515 |
| FOSL | FOSSIL GROUP INC | 54,389 | $645 | 0.1% | $14.60 | -11.4% | COM | 34988V106 |
| DD | DUPONT DE NEMOURS INC | 9,482 | $645 | 0.1% | $21.67 | +30.9% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 4,351 | $629 | 0.1% | $121.52 | +10.5% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 6,563 | $627 | 0.1% | $92.85 | 0.0% | COM | 336433107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,903 | $623 | 0.1% | $29.73 | — | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 2,737 | $623 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,803 | $613 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| PRU | PRUDENTIAL FINL INC | 5,772 | $607 | 0.1% | $66.73 | +25.0% | COM | 744320102 |
| PAVE | GLOBAL X FDS | 23,718 | $603 | 0.1% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| JCI | JOHNSON CTLS INTL PLC | 8,824 | $603 | 0.1% | $46.59 | +42.2% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 7,931 | $599 | 0.1% | $61.32 | +16.9% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 12,652 | $594 | 0.1% | $25.02 | +45.5% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 19,250 | $573 | 0.1% | $35.13 | -26.0% | COM STK | 806857108 |
| TWLO | TWILIO INC | 1,787 | $570 | 0.1% | $285.30 | +27.6% | CL A | 90138F102 |
| VDC | VANGUARD WORLD FDS | 3,140 | $566 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 1,637 | $565 | 0.1% | $286.74 | +11.9% | COM | 539830109 |
| EPAM | EPAM SYS INC | 975 | $556 | 0.0% | $203.14 | +189.7% | COM | 29414B104 |
| ILMN | ILLUMINA INC | 1,363 | $553 | 0.0% | $326.20 | +41.0% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 7,339 | $539 | 0.0% | $30.85 | +14.2% | CL A | 032095101 |
| STT | STATE STR CORP | 6,281 | $536 | 0.0% | $58.41 | +28.6% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 5,499 | $535 | 0.0% | $81.94 | +13.4% | CL A | 12504L109 |
| TM | TOYOTA MOTOR CORP | 2,999 | $533 | 0.0% | $130.89 | — | SP ADR REP2COM | 892331307 |
| COF | CAPITAL ONE FINL CORP | 3,255 | $527 | 0.0% | $118.71 | +27.0% | COM | 14040H105 |
| MET | METLIFE INC | 8,526 | $526 | 0.0% | $36.67 | +43.8% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 5,164 | $524 | 0.0% | $90.71 | +3.4% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 2,582 | $523 | 0.0% | $21.86 | +64.6% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,431 | $520 | 0.0% | $94.78 | +49.4% | COM | 571748102 |
| DOCU | DOCUSIGN INC | 2,008 | $517 | 0.0% | $172.99 | +66.6% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 8,554 | $514 | 0.0% | $48.35 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 1,442 | $512 | 0.0% | $233.30 | +55.7% | COM | 615369105 |
| — | SUNDIAL GROWERS INC | 750,000 | $509 | 0.0% | $1.02 | — | COM | 86730L109 |
| PJUL | INNOVATOR ETFS TR | 16,945 | $504 | 0.0% | $29.70 | — | US EQTY PWR BUF | 45782C813 |
| GLW | CORNING INC | 13,795 | $503 | 0.0% | $21.03 | +67.8% | COM | 219350105 |
| NVS | NOVARTIS AG | 6,100 | $499 | 0.0% | $84.81 | — | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP | 5,523 | $497 | 0.0% | $56.34 | +48.6% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 1,214 | $496 | 0.0% | $242.67 | +76.5% | COM | 368736104 |
| ASAN | ASANA INC | 4,745 | $493 | 0.0% | $39.52 | +110.0% | CL A | 04342Y104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $490 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| ZION | ZIONS BANCORPORATION N A | 7,766 | $481 | 0.0% | $56.00 | -1.9% | COM | 989701107 |
| — | ACTIVISION BLIZZARD INC | 6,201 | $480 | 0.0% | $70.57 | — | COM | 00507V109 |
| — | ETF MANAGERS TR | 7,897 | $480 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| MSI | MOTOROLA SOLUTIONS INC | 2,062 | $480 | 0.0% | $161.54 | +36.2% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 2,422 | $476 | 0.0% | $108.79 | +76.0% | COM | N6596X109 |
| XYL | XYLEM INC | 3,840 | $475 | 0.0% | $57.88 | +111.1% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 989 | $474 | 0.0% | $42.61 | +64.9% | COM | 697435105 |
| AON | AON PLC | 1,656 | $473 | 0.0% | $196.16 | +32.7% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 6,214 | $469 | 0.0% | $73.09 | +12.3% | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 1,049 | $468 | 0.0% | $322.26 | +44.7% | COM | 776696106 |
| GM | GENERAL MTRS CO | 8,854 | $467 | 0.0% | $37.82 | +35.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,828 | $466 | 0.0% | $121.67 | -0.7% | COM | 31620M106 |
| IBN | ICICI BANK LIMITED | 24,646 | $465 | 0.0% | $14.03 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 13,036 | $463 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $457 | 0.0% | $44.77 | +92.4% | COM | 882681109 |
| DGX | QUEST DIAGNOSTICS INC | 3,131 | $455 | 0.0% | $112.91 | +19.1% | COM | 74834L100 |
| IJR | ISHARES TR | 4,170 | $455 | 0.0% | $64.24 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 3,716 | $454 | 0.0% | $81.76 | +35.1% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 5,655 | $453 | 0.0% | $54.03 | — | COMMUNICATION | 81369Y852 |
| SPSC | SPS COMM INC | 2,800 | $452 | 0.0% | $98.85 | +24.7% | COM | 78463M107 |
| VFH | VANGUARD WORLD FDS | 4,839 | $451 | 0.0% | $60.20 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 789 | $450 | 0.0% | $498.12 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 2,672 | $448 | 0.0% | $155.16 | -1.6% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 2,994 | $447 | 0.0% | $85.07 | +64.2% | COM | 94106L109 |
| SNY | SANOFI | 9,255 | $446 | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,502 | $442 | 0.0% | $153.16 | +85.9% | COM | 773903109 |
| CSX | CSX CORP | 14,806 | $440 | 0.0% | $27.02 | +11.5% | COM | 126408103 |
| ENB | ENBRIDGE INC | 11,036 | $439 | 0.0% | $24.55 | +20.9% | COM | 29250N105 |
| BA | BOEING CO | 1,990 | $438 | 0.0% | $212.49 | +5.0% | COM | 097023105 |
| PULS | PGIM ETF TR | 8,799 | $437 | 0.0% | $49.66 | — | ULTRA SHORT | 69344A107 |
| CRL | CHARLES RIV LABS INTL INC | 1,060 | $437 | 0.0% | $266.40 | +55.9% | COM | 159864107 |
| STM | STMICROELECTRONICS N V | 9,947 | $434 | 0.0% | $43.63 | — | NY REGISTRY | 861012102 |
| CI | CIGNA CORP NEW | 2,153 | $431 | 0.0% | $180.02 | +11.6% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,648 | $431 | 0.0% | $203.59 | +65.6% | CL A | 98980L101 |
| BIDU | BAIDU INC | 2,795 | $430 | 0.0% | $135.97 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,098 | $428 | 0.0% | $52.21 | +12.8% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,688 | $423 | 0.0% | $84.39 | +32.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $420 | 0.0% | $325.06 | +3.5% | COM | 666807102 |
| — | APTIV PLC | 2,820 | $420 | 0.0% | $102.77 | — | SHS | G6095L109 |
| — | INTERPUBLIC GROUP COS INC | 11,427 | $419 | 0.0% | $16.29 | +86.3% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 2,486 | $416 | 0.0% | $114.97 | +35.1% | COM | 032654105 |
| AZO | AUTOZONE INC | 244 | $414 | 0.0% | $1159.27 | +38.4% | COM | 053332102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,288 | $414 | 0.0% | $33.69 | — | SPN ADR RESTRD | 824596100 |
| TSN | TYSON FOODS INC | 5,179 | $409 | 0.0% | $59.08 | +11.4% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 5,674 | $408 | 0.0% | $70.66 | +1.3% | COM | 237266101 |
| VXF | VANGUARD INDEX FDS | 2,224 | $406 | 0.0% | $120.85 | — | EXTEND MKT ETF | 922908652 |
| — | GORES METROPOULOS II INC | 41,000 | $405 | 0.0% | $9.88 | — | CL A | 382873107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,099 | $405 | 0.0% | $116.51 | +67.1% | COM | 33616C100 |
| SNOW | SNOWFLAKE INC | 1,331 | $402 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,541 | $402 | 0.0% | $41.44 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 4,399 | $398 | 0.0% | $73.75 | +15.7% | COM | 743315103 |
| — | BRIGHTCOVE INC | 34,364 | $397 | 0.0% | $11.55 | — | COM | 10921T101 |
| MASI | MASIMO CORP | 1,459 | $395 | 0.0% | $57.77 | +369.4% | COM | 574795100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,055 | $393 | 0.0% | $34.59 | +27.9% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,143 | $391 | 0.0% | $210.39 | +68.2% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 15,782 | $390 | 0.0% | $16.64 | +20.2% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 5,535 | $389 | 0.0% | $60.88 | +27.0% | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 4,789 | $388 | 0.0% | $79.41 | -1.8% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 1,862 | $387 | 0.0% | $164.37 | +23.4% | COM | 29786A106 |
| BBY | BEST BUY INC | 3,625 | $386 | 0.0% | $94.02 | -2.2% | COM | 086516101 |
| ABBNY | ABB LTD | 11,554 | $385 | 0.0% | $26.35 | — | SPONSORED ADR | 000375204 |
| HPQ | HP INC | 13,695 | $377 | 0.0% | $15.70 | +56.7% | COM | 40434L105 |
| KEY | KEYCORP | 17,420 | $377 | 0.0% | $12.60 | +28.8% | COM | 493267108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,890 | $376 | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| RGEN | REPLIGEN CORP | 1,284 | $371 | 0.0% | $68.15 | +276.4% | COM | 759916109 |
| MSCI | MSCI INC | 598 | $364 | 0.0% | $322.16 | +81.0% | COM | 55354G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,404 | $361 | 0.0% | $54.78 | — | SPONSORED ADR | 03524A108 |
| — | DATTO HLDG CORP | 15,000 | $359 | 0.0% | $23.93 | — | COM | 23821D100 |
| CTAS | CINTAS CORP | 941 | $358 | 0.0% | $63.33 | +48.4% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 1,802 | $354 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| MIDD | MIDDLEBY CORP | 2,048 | $349 | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| CMI | CUMMINS INC | 1,549 | $348 | 0.0% | $129.55 | +62.4% | COM | 231021106 |
| — | MODIVCARE INC | 1,900 | $345 | 0.0% | $147.89 | — | COM | 60783X104 |
| AMPL | AMPLITUDE INC | 6,340 | $345 | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| CHD | CHURCH & DWIGHT INC | 4,176 | $345 | 0.0% | $79.96 | +0.7% | COM | 171340102 |
| — | PROSHARES TR | 22,476 | $342 | 0.0% | $22.74 | — | SHORT S&P 500 NE | 74347B425 |
| NEM | NEWMONT CORP | 6,294 | $342 | 0.0% | $37.09 | +38.4% | COM | 651639106 |
| HUM | HUMANA INC | 878 | $342 | 0.0% | $279.54 | +45.5% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 9,029 | $339 | 0.0% | $36.81 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 4,640 | $337 | 0.0% | $59.83 | +7.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 7,856 | $336 | 0.0% | $29.38 | +9.9% | COM | 316773100 |
| OVV | OVINTIV INC | 10,183 | $335 | 0.0% | $26.92 | +2.6% | COM | 69047Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,700 | $334 | 0.0% | $123.98 | +52.0% | COM | 043436104 |
| RRR | RED ROCK RESORTS INC | 6,528 | $334 | 0.0% | $28.96 | +50.8% | CL A | 75700L108 |
| XLB | SELECT SECTOR SPDR TR | 4,199 | $332 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| EIX | EDISON INTL | 5,905 | $331 | 0.0% | $47.15 | -0.2% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 1,375 | $329 | 0.0% | $159.48 | +58.3% | COM | 46266C105 |
| ALLY | ALLY FINL INC | 6,448 | $329 | 0.0% | $35.55 | +24.6% | COM | 02005N100 |
| AIRG | AIRGAIN INC | 26,000 | $328 | 0.0% | $15.62 | 0.0% | COM | 00938A104 |
| IWP | ISHARES TR | 2,904 | $326 | 0.0% | $130.00 | — | RUS MD CP GR ETF | 464287481 |
| ESGE | ISHARES INC | 7,858 | $326 | 0.0% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 5,398 | $323 | 0.0% | $46.61 | +9.4% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,084 | $322 | 0.0% | $191.57 | +34.3% | COM | 74460D109 |
| PMAR | INNOVATOR ETFS TR | 10,450 | $321 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 11,199 | $320 | 0.0% | $27.50 | — | US EQTY PWR BUF | 45782C417 |
| INVH | INVITATION HOMES INC | 8,234 | $316 | 0.0% | $25.80 | +34.9% | COM | 46187W107 |
| IEFA | ISHARES TR | 4,243 | $315 | 0.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 473 | $315 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 1,190 | $315 | 0.0% | $246.59 | +3.5% | COM | 863667101 |
| OMCL | OMNICELL COM | 2,100 | $312 | 0.0% | $128.25 | +19.5% | COM | 68213N109 |
| FUL | FULLER H B CO | 4,800 | $310 | 0.0% | $53.42 | +14.6% | COM | 359694106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,791 | $310 | 0.0% | $111.53 | +39.8% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 1,241 | $308 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| WF | WOORI FINL GROUP INC | 10,630 | $307 | 0.0% | $28.88 | — | SPONSORED ADS | 981064108 |
| — | CATALENT INC | 2,306 | $307 | 0.0% | $105.80 | — | COM | 148806102 |
| YETI | YETI HLDGS INC | 3,575 | $306 | 0.0% | $71.23 | +35.9% | COM | 98585X104 |
| PMAY | INNOVATOR ETFS TR | 10,367 | $306 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| INFY | INFOSYS LTD | 13,686 | $305 | 0.0% | $22.29 | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 14,055 | $304 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| EBAY | EBAY INC. | 4,362 | $304 | 0.0% | $32.33 | +104.6% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 3,714 | $304 | 0.0% | $63.65 | +14.5% | COM | 30040W108 |
| BF/A | BROWN FORMAN CORP | 4,828 | $304 | 0.0% | $59.41 | +2.4% | CL A | 115637100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,181 | $303 | 0.0% | $138.93 | — | COM | G11196105 |
| MAR | MARRIOTT INTL INC NEW | 2,035 | $301 | 0.0% | $133.45 | +0.9% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,277 | $301 | 0.0% | $123.59 | +1.0% | COM | 43300A203 |
| — | INVITAE CORP | 10,598 | $301 | 0.0% | $30.65 | — | COM | 46185L103 |
| UI | UBIQUITI INC | 1,000 | $299 | 0.0% | $230.03 | +34.3% | COM | 90353W103 |
| WCC | WESCO INTL INC | 2,576 | $297 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| AMP | AMERIPRISE FINL INC | 1,117 | $295 | 0.0% | $203.97 | +20.2% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 1,386 | $294 | 0.0% | $188.47 | +11.7% | COM | 256677105 |
| OKE | ONEOK INC NEW | 5,046 | $293 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $292 | 0.0% | $61.99 | -0.9% | COM | 55405Y100 |
| FAST | FASTENAL CO | 5,658 | $292 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| AFL | AFLAC INC | 5,606 | $292 | 0.0% | $36.62 | +35.0% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,617 | $291 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| NTRS | NORTHERN TR CORP | 2,670 | $290 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| — | LINDE PLC | 988 | $290 | 0.0% | $187.58 | — | SHS | G5494J103 |
| KR | KROGER CO | 7,159 | $289 | 0.0% | $34.41 | +11.1% | COM | 501044101 |
| UDR | UDR INC | 5,438 | $288 | 0.0% | $32.31 | +40.1% | COM | 902653104 |
| CTVA | CORTEVA INC | 6,831 | $287 | 0.0% | $28.67 | +43.8% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 5,367 | $287 | 0.0% | $69.41 | — | SPONSORED ADS | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 2,400 | $287 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| CVLT | COMMVAULT SYS INC | 3,800 | $286 | 0.0% | $63.55 | +22.1% | COM | 204166102 |
| WTRG | ESSENTIAL UTILS INC | 6,183 | $285 | 0.0% | $46.56 | +4.0% | COM | 29670G102 |
| POWI | POWER INTEGRATIONS INC | 2,884 | $285 | 0.0% | $64.22 | +43.4% | COM | 739276103 |
| VNM | VANECK ETF TRUST | 14,730 | $284 | 0.0% | $10.45 | — | VANECK VIETNAM | 92189F817 |
| UMC | UNITED MICROELECTRONICS CORP | 24,838 | $284 | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| ARW | ARROW ELECTRS INC | 2,517 | $283 | 0.0% | $63.15 | +83.1% | COM | 042735100 |
| NTRA | NATERA INC | 2,525 | $281 | 0.0% | $105.99 | +8.1% | COM | 632307104 |
| ENTG | ENTEGRIS INC | 2,225 | $280 | 0.0% | $86.00 | +37.7% | COM | 29362U104 |
| VSAT | VIASAT INC | 5,051 | $278 | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| CALX | CALIX INC | 5,600 | $277 | 0.0% | $43.92 | +5.0% | COM | 13100M509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,688 | $277 | 0.0% | $149.27 | +12.5% | COM | 49338L103 |
| COKE | COCA COLA CONS INC | 700 | $276 | 0.0% | $26.27 | +45.0% | COM | 191098102 |
| KDP | KEURIG DR PEPPER INC | 8,085 | $276 | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| IGM | ISHARES TR | 680 | $274 | 0.0% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| — | ROYAL DUTCH SHELL PLC | 6,153 | $274 | 0.0% | $40.39 | — | SPONS ADR A | 780259206 |
| UBS | UBS GROUP AG | 17,172 | $274 | 0.0% | $11.88 | +36.4% | SHS | H42097107 |
| VOE | VANGUARD INDEX FDS | 1,960 | $274 | 0.0% | $140.31 | — | MCAP VL IDXVIP | 922908512 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,245 | $273 | 0.0% | $6.40 | — | SPONSORED ADS | 00215W100 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $272 | 0.0% | $514.93 | +19.9% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,284 | $271 | 0.0% | $173.09 | +17.1% | CL A | 21036P108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,230 | $270 | 0.0% | $42.06 | — | COM | 737630103 |
| — | ARISTA NETWORKS INC | 783 | $269 | 0.0% | $292.48 | — | COM | 040413106 |
| — | ROYAL DUTCH SHELL PLC | 6,007 | $266 | 0.0% | $44.28 | — | SPON ADR B | 780259107 |
| HTGC | HERCULES CAPITAL INC | 16,000 | $266 | 0.0% | $17.11 | -0.6% | COM | 427096508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,463 | $265 | 0.0% | $260.39 | -25.0% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 1,593 | $264 | 0.0% | $149.79 | -0.3% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,925 | $264 | 0.0% | $66.61 | +26.5% | COM | 03820C105 |
| — | BENEFITFOCUS INC | 23,650 | $263 | 0.0% | $11.12 | — | COM | 08180D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,703 | $261 | 0.0% | $49.51 | +22.1% | COM | 416515104 |
| IVW | ISHARES TR | 3,537 | $261 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| UFEB | INNOVATOR ETFS TR | 9,438 | $260 | 0.0% | $26.91 | — | S&P 500 ULTRA | 45782C425 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,200 | $259 | 0.0% | $38.10 | +10.7% | COM | 29415F104 |
| WWD | WOODWARD INC | 2,271 | $257 | 0.0% | $64.32 | +79.3% | COM | 980745103 |
| VRSK | VERISK ANALYTICS INC | 1,278 | $256 | 0.0% | $145.08 | +29.8% | COM | 92345Y106 |
| PCG | PG&E CORP | 26,522 | $255 | 0.0% | $8.67 | +7.6% | COM | 69331C108 |
| DXC | DXC TECHNOLOGY CO | 7,591 | $255 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 2,258 | $254 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| EOG | EOG RES INC | 3,166 | $254 | 0.0% | $50.41 | +16.7% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 3,688 | $254 | 0.0% | $66.50 | — | SBI CONS STPLS | 81369Y308 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9,427 | $254 | 0.0% | $25.58 | 0.0% | COM | 946760105 |
| KMI | KINDER MORGAN INC DEL | 15,192 | $254 | 0.0% | $10.70 | +23.9% | COM | 49456B101 |
| NTAP | NETAPP INC | 2,818 | $253 | 0.0% | $47.32 | +60.5% | COM | 64110D104 |
| IVE | ISHARES TR | 1,731 | $252 | 0.0% | $141.50 | — | S&P 500 VAL ETF | 464287408 |
| — | 2U INC | 7,500 | $252 | 0.0% | $33.60 | — | COM | 90214J101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,800 | $252 | 0.0% | $101.07 | -4.2% | COM | 45765U103 |
| PAUG | INNOVATOR ETFS TR | 8,589 | $251 | 0.0% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| REG | REGENCY CTRS CORP | 3,690 | $251 | 0.0% | $52.38 | +5.7% | COM | 758849103 |
| DVA | DAVITA INC | 2,152 | $250 | 0.0% | $101.86 | +23.0% | COM | 23918K108 |
| WDAY | WORKDAY INC | 999 | $250 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| UAUG | INNOVATOR ETFS TR | 8,759 | $249 | 0.0% | $28.43 | — | US EQT ULTRA BF | 45782C672 |
| CHWY | CHEWY INC | 3,615 | $246 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,887 | $245 | 0.0% | $96.72 | +5.8% | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $244 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRNS | VARONIS SYS INC | 4,002 | $244 | 0.0% | $52.06 | +20.4% | COM | 922280102 |
| TEX | TEREX CORP NEW | 5,781 | $243 | 0.0% | $41.00 | +15.4% | COM | 880779103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,582 | $242 | 0.0% | $133.19 | +17.1% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,469 | $242 | 0.0% | $154.05 | +5.1% | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,211 | $242 | 0.0% | $44.55 | -4.3% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 1,763 | $242 | 0.0% | $130.06 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 2,930 | $239 | 0.0% | $63.47 | +9.4% | SH BEN INT | 29476L107 |
| LPX | LOUISIANA PAC CORP | 3,873 | $238 | 0.0% | $30.71 | +91.9% | COM | 546347105 |
| — | LHC GROUP INC | 1,519 | $238 | 0.0% | $145.22 | — | COM | 50187A107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $236 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VSGX | VANGUARD WORLD FD | 3,830 | $236 | 0.0% | $59.28 | — | ESG INTL STK ETF | 921910725 |
| — | HORIZON THERAPEUTICS PUB L | 2,144 | $235 | 0.0% | $93.63 | — | SHS | G46188101 |
| RIO | RIO TINTO PLC | 3,510 | $235 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 572 | $232 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 1,412 | $231 | 0.0% | $155.62 | -1.5% | COM NEW | 30212P303 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $231 | 0.0% | $19.25 | — | COM NEW | 268158201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,133 | $231 | 0.0% | $96.52 | +16.8% | COM | 00790R104 |
| JD | JD.COM INC | 3,179 | $230 | 0.0% | $63.96 | — | SPON ADR CL A | 47215P106 |
| EXEL | EXELIXIS INC | 10,813 | $229 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| ROST | ROSS STORES INC | 2,107 | $229 | 0.0% | $87.49 | +30.2% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,477 | $228 | 0.0% | $175.34 | -7.6% | COM | 874054109 |
| — | SMARTSHEET INC | 3,315 | $228 | 0.0% | $68.78 | — | COM CL A | 83200N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,150 | $228 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| SCVL | SHOE CARNIVAL INC | 7,000 | $227 | 0.0% | $33.61 | +3.7% | COM | 824889109 |
| OXM | OXFORD INDS INC | 2,508 | $226 | 0.0% | $93.85 | -3.0% | COM | 691497309 |
| RUSHA | RUSH ENTERPRISES INC | 5,000 | $226 | 0.0% | $31.99 | -7.5% | CL A | 781846209 |
| CAG | CONAGRA BRANDS INC | 6,659 | $226 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| OC | OWENS CORNING NEW | 2,635 | $225 | 0.0% | $99.90 | -5.9% | COM | 690742101 |
| D | DOMINION ENERGY INC | 3,085 | $225 | 0.0% | $60.42 | +3.3% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,432 | $224 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| — | XILINX INC | 1,481 | $224 | 0.0% | $145.14 | — | COM | 983919101 |
| AME | AMETEK INC | 1,802 | $223 | 0.0% | $110.28 | +18.3% | COM | 031100100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,000 | $222 | 0.0% | $15.41 | +1.6% | COM | 89677Y100 |
| RELX | RELX PLC | 7,635 | $220 | 0.0% | $28.81 | — | SPONSORED ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 1,267 | $219 | 0.0% | $104.68 | +73.8% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 1,136 | $219 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 3,229 | $219 | 0.0% | $34.73 | +42.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 2,765 | $218 | 0.0% | $60.02 | +12.9% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 2,283 | $216 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,346 | $214 | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| RVTY | PERKINELMER INC | 1,235 | $214 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| MAN | MANPOWERGROUP INC WIS | 1,977 | $214 | 0.0% | $117.86 | -1.1% | COM | 56418H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,405 | $214 | 0.0% | $26.20 | +6.4% | COM | 42250P103 |
| KLAC | KLA CORP | 637 | $213 | 0.0% | $235.00 | +35.6% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 3,025 | $211 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 409 | $211 | 0.0% | $501.97 | +11.0% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 8,028 | $208 | 0.0% | $20.43 | -0.1% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,079 | $207 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| GWW | GRAINGER W W INC | 524 | $206 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,354 | $205 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| URI | UNITED RENTALS INC | 585 | $205 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,600 | $205 | 0.0% | $44.57 | — | COM | 422819102 |
| UBER | UBER TECHNOLOGIES INC | 4,547 | $204 | 0.0% | $50.75 | -13.9% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,181 | $204 | 0.0% | $10.28 | +23.3% | COM | 42824C109 |
| KKR | KKR & CO INC | 3,350 | $204 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,514 | $203 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| — | DISCOVER FINL SVCS | 1,649 | $202 | 0.0% | $122.50 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 559 | $201 | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| WELL | WELLTOWER INC | 2,424 | $200 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,840 | $194 | 0.0% | $16.39 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,329 | $174 | 0.0% | $5.26 | — | SPONSORED ADR | 05946K101 |
| HTBK | HERITAGE COMM CORP | 14,360 | $167 | 0.0% | $13.85 | -19.2% | COM | 426927109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 65,805 | $166 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| — | MARATHON OIL CORP | 12,035 | $165 | 0.0% | $13.71 | — | COM | 565849106 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,001 | $164 | 0.0% | $7.74 | — | SPON ADR REP PFD | 465562106 |
| NMR | NOMURA HLDGS INC | 32,066 | $158 | 0.0% | $4.63 | — | SPONSORED ADR | 65535H208 |
| — | TREAN INS GROUP INC | 15,000 | $155 | 0.0% | $10.33 | — | COM | 89457R101 |
| — | ANGION BIOMEDICA CORP | 15,726 | $154 | 0.0% | $18.06 | — | COM | 03476J107 |
| NOK | NOKIA CORP | 27,736 | $151 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| LOAN | MANHATTAN BRDG CAP INC | 20,000 | $136 | 0.0% | $6.80 | — | COM | 562803106 |
| DB | DEUTSCHE BANK A G | 10,615 | $135 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| — | AMCOR PLC | 11,546 | $134 | 0.0% | $8.76 | +13.6% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 33,057 | $120 | 0.0% | $2.91 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 48,037 | $118 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 40,646 | $112 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | MONEYGRAM INTL INC | 13,700 | $110 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| — | ZYNGA INC | 13,371 | $101 | 0.0% | $10.19 | — | CL A | 98986T108 |
| STKL | SUNOPTA INC | 11,000 | $98 | 0.0% | $10.10 | 0.0% | COM | 8676EP108 |
| WIT | WIPRO LTD | 11,005 | $97 | 0.0% | $8.81 | — | SPON ADR 1 SH | 97651M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,225 | $86 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 11,716 | $84 | 0.0% | $2.37 | — | SPON ADR NEW | 151290889 |
| — | CHINA LIFE INS CO LTD | 10,044 | $82 | 0.0% | $8.16 | — | SPON ADR REP H | 16939P106 |
| BBD | BANCO BRADESCO S A | 20,704 | $80 | 0.0% | $4.41 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,202 | $71 | 0.0% | $5.82 | — | SPONSORED ADS | 40053W101 |
| TELFY | TELEFONICA S A | 15,011 | $71 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| — | NATWEST GROUP PLC | 10,300 | $63 | 0.0% | $2.98 | — | SPONS ADR 2 ORD | 639057108 |
| — | AEGON N V | 10,221 | $52 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |