CIK: 0001767306 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $459,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,790 | $25,316 | 5.5% | $101.33 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,199 | $18,283 | 4.0% | $170.59 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,183 | $13,624 | 3.0% | $120.14 | +32.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,115 | $8,965 | 2.0% | $71.33 | +17.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,209 | $6,572 | 1.4% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 8,901 | $6,281 | 1.4% | $112.31 | +51.9% | COM | 88160R101 |
| META | FACEBOOK INC | 21,707 | $5,929 | 1.3% | $219.91 | +23.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,132 | $5,575 | 1.2% | $54.25 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 28,269 | $5,502 | 1.2% | $170.58 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 22,763 | $4,979 | 1.1% | $183.90 | +7.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,450 | $4,792 | 1.0% | $121.17 | +5.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,700 | $4,730 | 1.0% | $69.55 | +20.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 31,868 | $4,434 | 1.0% | $106.45 | +15.7% | COM | 742718109 |
| WMT | WALMART INC | 29,207 | $4,210 | 0.9% | $36.23 | +24.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,421 | $4,096 | 0.9% | $207.29 | +17.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,634 | $4,080 | 0.9% | $262.87 | +17.2% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,660 | $3,541 | 0.8% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 9,750 | $3,480 | 0.8% | $295.35 | +9.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,632 | $3,463 | 0.8% | $8.43 | +58.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,576 | $3,359 | 0.7% | $95.86 | — | INT-TERM CORP | 92206C870 |
| CHT | CHUNGHWA TELECOM CO LTD | 81,088 | $3,132 | 0.7% | $35.85 | — | SPON ADR NEW11 | 17133Q502 |
| DIS | DISNEY WALT CO | 17,010 | $3,082 | 0.7% | $122.47 | +14.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 38,915 | $3,002 | 0.7% | $62.94 | +4.3% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 12,562 | $2,942 | 0.6% | $145.27 | +42.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,537 | $2,897 | 0.6% | $113.85 | +6.5% | COM | 713448108 |
| IVE | ISHARES TR | 22,558 | $2,888 | 0.6% | $113.48 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 13,285 | $2,826 | 0.6% | $139.23 | +17.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,084 | $2,802 | 0.6% | $210.66 | +4.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,557 | $2,779 | 0.6% | $393.48 | +22.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 7,302 | $2,751 | 0.6% | $294.62 | +17.9% | COM | 22160K105 |
| SUB | ISHARES TR | 24,359 | $2,633 | 0.6% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 20,268 | $2,575 | 0.6% | $97.01 | +1.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 29,898 | $2,446 | 0.5% | $65.20 | -0.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,081 | $2,367 | 0.5% | $372.52 | +24.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 10,431 | $2,317 | 0.5% | $148.79 | +31.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 8,816 | $2,303 | 0.5% | $187.98 | +18.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 43,883 | $2,299 | 0.5% | $37.21 | +12.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,768 | $2,273 | 0.5% | $214.15 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,196 | $2,269 | 0.5% | $41.24 | +22.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 19,266 | $2,109 | 0.5% | $83.48 | +18.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 13,404 | $2,042 | 0.4% | $88.43 | +41.0% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 12,356 | $2,035 | 0.4% | $164.70 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 33,520 | $1,969 | 0.4% | $41.95 | +4.8% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 8,720 | $1,940 | 0.4% | $192.73 | +24.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 11,139 | $1,881 | 0.4% | $131.78 | +7.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 42,012 | $1,880 | 0.4% | $36.75 | -4.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 11,765 | $1,818 | 0.4% | $127.59 | — | SP ADR REP2COM | 892331307 |
| BAC | BK OF AMERICA CORP | 59,790 | $1,812 | 0.4% | $23.11 | +2.4% | COM | 060505104 |
| ITOT | ISHARES TR | 20,512 | $1,769 | 0.4% | $75.47 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 10,758 | $1,766 | 0.4% | $109.63 | +22.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 8,345 | $1,738 | 0.4% | $152.29 | +16.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 16,181 | $1,734 | 0.4% | $71.36 | +10.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 24,797 | $1,732 | 0.4% | $61.90 | — | ADR | 670100205 |
| NKE | NIKE INC | 12,226 | $1,730 | 0.4% | $94.76 | +30.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 5,028 | $1,728 | 0.4% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 7,999 | $1,716 | 0.4% | $173.34 | +11.5% | COM | 580135101 |
| IEFA | ISHARES TR | 24,646 | $1,703 | 0.4% | $66.46 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 3,463 | $1,689 | 0.4% | $347.28 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 33,643 | $1,676 | 0.4% | $52.16 | -15.6% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,127 | $1,671 | 0.4% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| XYZ | SQUARE INC | 7,636 | $1,662 | 0.4% | $92.65 | +110.5% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,385 | $1,654 | 0.4% | $138.81 | +6.2% | COM | 053015103 |
| AVGO | BROADCOM INC | 3,721 | $1,629 | 0.4% | $26.77 | +30.1% | COM | 11135F101 |
| — | UNILEVER PLC | 25,343 | $1,530 | 0.3% | $58.03 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 1,330 | $1,505 | 0.3% | $75.05 | +39.9% | CL A | 82509L107 |
| IEMG | ISHARES INC | 24,224 | $1,503 | 0.3% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 6,468 | $1,487 | 0.3% | $192.74 | +1.9% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,268 | $1,479 | 0.3% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 39,810 | $1,465 | 0.3% | $26.40 | +8.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 14,987 | $1,415 | 0.3% | $83.86 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 20,854 | $1,349 | 0.3% | $49.91 | +11.2% | COM | 68389X105 |
| KO | COCA COLA CO | 24,606 | $1,349 | 0.3% | $43.79 | +1.1% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 23,737 | $1,310 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| IBN | ICICI BANK LIMITED | 88,100 | $1,309 | 0.3% | $9.68 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 12,018 | $1,286 | 0.3% | $71.87 | +18.5% | COM | 855244109 |
| LOW | LOWES COS INC | 7,919 | $1,271 | 0.3% | $116.52 | +27.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 10,755 | $1,260 | 0.3% | $89.07 | +6.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 18,174 | $1,241 | 0.3% | $52.84 | +6.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 14,364 | $1,240 | 0.3% | $56.96 | +24.1% | COM | 038222105 |
| — | BLACKROCK INC | 1,711 | $1,235 | 0.3% | $559.50 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,509 | $1,235 | 0.3% | $194.30 | +27.8% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 13,551 | $1,227 | 0.3% | $50.99 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 2,537 | $1,198 | 0.3% | $313.49 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,595 | $1,155 | 0.3% | $59.33 | +45.4% | COM | 007903107 |
| INTU | INTUIT | 3,027 | $1,150 | 0.3% | $287.02 | +18.6% | COM | 461202103 |
| SONY | SONY CORP | 11,342 | $1,147 | 0.2% | $70.42 | — | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 28,812 | $1,141 | 0.2% | $30.16 | — | SPONSORED ADR | 48241A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,269 | $1,133 | 0.2% | $48.71 | +2.7% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,019 | $1,111 | 0.2% | $74.14 | +40.3% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 6,351 | $1,070 | 0.2% | $99.73 | +37.3% | CL B | 911312106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,478 | $1,056 | 0.2% | $24.78 | — | SPN ADR RESTRD | 824596100 |
| AMT | AMERICAN TOWER CORP NEW | 4,682 | $1,051 | 0.2% | $207.41 | -3.7% | COM | 03027X100 |
| CIEN | CIENA CORP | 19,710 | $1,042 | 0.2% | $41.03 | +8.3% | COM NEW | 171779309 |
| HRL | HORMEL FOODS CORP | 22,231 | $1,036 | 0.2% | $38.66 | +8.8% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 4,162 | $1,020 | 0.2% | $185.77 | +15.5% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,192 | $1,015 | 0.2% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 5,494 | $1,000 | 0.2% | $119.62 | +28.7% | COM | 149123101 |
| NICE | NICE LTD | 3,508 | $995 | 0.2% | $154.87 | — | SPONSORED ADR | 653656108 |
| SAP | SAP SE | 7,573 | $987 | 0.2% | $137.38 | — | SPON ADR | 803054204 |
| TFI | SPDR SER TR | 18,790 | $986 | 0.2% | $51.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| ADSK | AUTODESK INC | 3,220 | $983 | 0.2% | $224.94 | +17.2% | COM | 052769106 |
| UMC | UNITED MICROELECTRONICS CORP | 114,460 | $965 | 0.2% | $2.46 | — | SPON ADR NEW | 910873405 |
| ELV | ANTHEM INC | 2,996 | $962 | 0.2% | $255.98 | +11.8% | COM | 036752103 |
| — | SK TELECOM LTD | 38,891 | $952 | 0.2% | $18.01 | — | SPONSORED ADR | 78440P108 |
| RY | ROYAL BK CDA | 11,592 | $951 | 0.2% | $73.83 | +4.8% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 3,461 | $946 | 0.2% | $235.67 | +5.1% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 9,448 | $934 | 0.2% | $71.06 | +13.4% | COM | 743315103 |
| PHG | KONINKLIJKE PHILIPS N V | 17,116 | $927 | 0.2% | $49.11 | — | NY REG SH NEW | 500472303 |
| ZTS | ZOETIS INC | 5,524 | $914 | 0.2% | $136.78 | +13.6% | CL A | 98978V103 |
| MUB | ISHARES TR | 7,775 | $911 | 0.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 4,247 | $909 | 0.2% | $216.46 | -11.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 13,195 | $904 | 0.2% | $39.36 | +24.0% | COM NEW | 617446448 |
| MMM | 3M CO | 5,154 | $901 | 0.2% | $106.90 | +9.9% | COM | 88579Y101 |
| PKX | POSCO | 14,306 | $891 | 0.2% | $37.95 | — | SPONSORED ADR | 693483109 |
| MEOH | METHANEX CORP | 19,204 | $883 | 0.2% | $16.61 | +116.9% | COM | 59151K108 |
| SCHX | SCHWAB STRATEGIC TR | 9,518 | $866 | 0.2% | $74.07 | — | US LRG CAP ETF | 808524201 |
| — | WESTPAC BANKING CORP | 56,987 | $849 | 0.2% | $12.60 | — | SPONSORED ADR | 961214301 |
| PLD | PROLOGIS INC. | 8,482 | $845 | 0.2% | $80.65 | +8.4% | COM | 74340W103 |
| CB | CHUBB LIMITED | 5,411 | $833 | 0.2% | $128.86 | +0.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 9,828 | $830 | 0.2% | $72.28 | -10.0% | COM | 166764100 |
| T | AT&T INC | 28,726 | $826 | 0.2% | $17.56 | -12.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 6,942 | $819 | 0.2% | $103.34 | +4.0% | COM | 94106L109 |
| WF | WOORI FINL GROUP INC | 29,877 | $818 | 0.2% | $20.79 | — | SPONSORED ADS | 981064108 |
| SPGI | S&P GLOBAL INC | 2,483 | $816 | 0.2% | $299.16 | +8.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 3,948 | $816 | 0.2% | $206.69 | — | MID CAP ETF | 922908629 |
| LPL | LG DISPLAY CO LTD | 96,061 | $811 | 0.2% | $5.75 | — | SPONS ADR REP | 50186V102 |
| ITW | ILLINOIS TOOL WKS INC | 3,972 | $810 | 0.2% | $157.64 | +14.8% | COM | 452308109 |
| INFY | INFOSYS LTD | 47,274 | $801 | 0.2% | $9.72 | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $801 | 0.2% | $373.78 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 3,761 | $791 | 0.2% | $151.32 | +30.9% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 5,292 | $782 | 0.2% | $103.41 | +17.2% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,056 | $776 | 0.2% | $127.84 | +9.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 9,015 | $771 | 0.2% | $64.11 | +14.5% | COM | 194162103 |
| CMI | CUMMINS INC | 3,393 | $771 | 0.2% | $155.97 | +27.1% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 15,303 | $765 | 0.2% | $50.67 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,616 | $763 | 0.2% | $90.73 | +7.0% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 2,932 | $760 | 0.2% | $155.90 | +47.9% | COM | 871607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 167,890 | $744 | 0.2% | $4.05 | — | SPONSORED ADS | 606822104 |
| MDLZ | MONDELEZ INTL INC | 12,639 | $739 | 0.2% | $47.62 | +5.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,836 | $735 | 0.2% | $95.21 | -1.9% | COM | 459200101 |
| — | TATA MTRS LTD | 57,937 | $730 | 0.2% | $6.73 | — | SPONSORED ADR | 876568502 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,102 | $729 | 0.2% | $530.36 | +20.0% | CL A | 16119P108 |
| ECL | ECOLAB INC | 3,367 | $729 | 0.2% | $184.02 | +7.3% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 326 | $726 | 0.2% | $1697.51 | +11.9% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 21,489 | $725 | 0.2% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,054 | $722 | 0.2% | $256.93 | -10.7% | COM | 92532F100 |
| ABBNY | ABB LTD | 25,773 | $721 | 0.2% | $25.45 | — | SPONSORED ADR | 000375204 |
| MKC | MCCORMICK & CO INC | 7,533 | $720 | 0.2% | $79.44 | +6.8% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 12,690 | $716 | 0.2% | $46.41 | +9.2% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 1,000 | $714 | 0.2% | $656.21 | +2.8% | COM | 29444U700 |
| SHY | ISHARES TR | 8,258 | $713 | 0.2% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 2,636 | $709 | 0.2% | $190.72 | +21.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 17,055 | $703 | 0.2% | $38.18 | -20.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 5,790 | $700 | 0.2% | $90.96 | +14.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,968 | $699 | 0.2% | $328.52 | -2.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 11,948 | $696 | 0.2% | $54.94 | -10.2% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 868 | $695 | 0.2% | $32.08 | +135.4% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 7,604 | $692 | 0.2% | $84.49 | — | US BRD MKT ETF | 808524102 |
| TWLO | TWILIO INC | 2,035 | $689 | 0.1% | $184.37 | +69.5% | CL A | 90138F102 |
| PUK | PRUDENTIAL PLC | 18,474 | $682 | 0.1% | $30.17 | — | ADR | 74435K204 |
| BDX | BECTON DICKINSON & CO | 2,713 | $679 | 0.1% | $223.66 | -4.1% | COM | 075887109 |
| RUN | SUNRUN INC | 9,663 | $670 | 0.1% | $47.07 | +31.9% | COM | 86771W105 |
| CI | CIGNA CORP NEW | 3,207 | $668 | 0.1% | $175.28 | +2.4% | COM | 125523100 |
| RDY | DR REDDYS LABS LTD | 9,326 | $665 | 0.1% | $44.97 | — | ADR | 256135203 |
| PAYX | PAYCHEX INC | 7,137 | $665 | 0.1% | $68.66 | +12.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 5,396 | $663 | 0.1% | $96.84 | +2.4% | COM | 778296103 |
| CSX | CSX CORP | 7,254 | $658 | 0.1% | $21.70 | +23.6% | COM | 126408103 |
| FISV | FISERV INC | 5,694 | $648 | 0.1% | $108.22 | -0.4% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 6,876 | $638 | 0.1% | $82.20 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 7,894 | $633 | 0.1% | $76.60 | -7.3% | COM | 071813109 |
| — | BARRICK GOLD CORP | 27,632 | $629 | 0.1% | $18.31 | — | COM | 067901108 |
| EG | EVEREST RE GROUP LTD | 2,678 | $627 | 0.1% | $225.83 | -11.6% | COM | G3223R108 |
| C | CITIGROUP INC | 10,041 | $619 | 0.1% | $39.08 | +8.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,879 | $618 | 0.1% | $127.02 | +0.6% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 8,222 | $618 | 0.1% | $49.55 | +18.7% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 7,426 | $615 | 0.1% | $59.74 | +1.0% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 2,290 | $610 | 0.1% | $182.63 | +22.5% | CL A | 518439104 |
| MZTI | LANCASTER COLONY CORP | 3,322 | $610 | 0.1% | $151.63 | +14.9% | COM | 513847103 |
| PNC | PNC FINL SVCS GROUP INC | 4,085 | $609 | 0.1% | $90.58 | +17.6% | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 21,499 | $607 | 0.1% | $23.33 | — | AMERN SHS | 438128308 |
| AGG | ISHARES TR | 5,101 | $603 | 0.1% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 4,449 | $600 | 0.1% | $116.82 | -0.7% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 2,179 | $593 | 0.1% | $162.70 | +42.2% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 806 | $592 | 0.1% | $188.95 | +20.0% | COM | 824348106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 231,676 | $591 | 0.1% | $2.38 | — | SPONSORED ADR | 60687Y109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,548 | $588 | 0.1% | $177.93 | -4.6% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 2,821 | $586 | 0.1% | $166.24 | +13.1% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 8,478 | $579 | 0.1% | $54.05 | +2.2% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,196 | $578 | 0.1% | $439.84 | +22.0% | COM | 75886F107 |
| WIT | WIPRO LTD | 102,246 | $578 | 0.1% | $3.49 | — | SPON ADR 1 SH | 97651M109 |
| MCO | MOODYS CORP | 1,983 | $576 | 0.1% | $254.95 | +5.1% | COM | 615369105 |
| STM | STMICROELECTRONICS N V | 15,528 | $576 | 0.1% | $28.30 | — | NY REGISTRY | 861012102 |
| EMR | EMERSON ELEC CO | 7,048 | $566 | 0.1% | $54.08 | +23.5% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,149 | $566 | 0.1% | $95.36 | +23.0% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 336 | $563 | 0.1% | $1145.04 | +23.2% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 4,724 | $560 | 0.1% | $85.89 | +24.5% | COM | 00846U101 |
| — | BANCOLOMBIA S A | 13,926 | $560 | 0.1% | $29.24 | — | SPON ADR PREF | 05968L102 |
| AFL | AFLAC INC | 12,512 | $556 | 0.1% | $37.12 | -2.1% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,925 | $555 | 0.1% | $125.82 | +1.3% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 3,422 | $554 | 0.1% | $144.78 | +2.9% | COM | 426281101 |
| RGLD | ROYAL GOLD INC | 5,199 | $553 | 0.1% | $103.90 | +11.2% | COM | 780287108 |
| EBAY | EBAY INC. | 10,947 | $550 | 0.1% | $43.46 | +7.4% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 1,265 | $545 | 0.1% | $373.44 | +6.6% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 | $543 | 0.1% | $170.19 | +15.8% | COM | 38141G104 |
| — | XILINX INC | 3,811 | $540 | 0.1% | $109.48 | — | COM | 983919101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 92,265 | $539 | 0.1% | $4.45 | — | SPONSORED ADS | 00215W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,417 | $527 | 0.1% | $5.13 | — | SPONSORED ADR | 86562M209 |
| ILMN | ILLUMINA INC | 1,416 | $524 | 0.1% | $329.04 | -3.1% | COM | 452327109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,427 | $523 | 0.1% | $111.50 | — | COM | G21515104 |
| ENPH | ENPHASE ENERGY INC | 2,973 | $522 | 0.1% | $68.16 | +86.1% | COM | 29355A107 |
| COF | CAPITAL ONE FINL CORP | 5,283 | $522 | 0.1% | $58.09 | +33.7% | COM | 14040H105 |
| HUM | HUMANA INC | 1,260 | $517 | 0.1% | $343.68 | +15.4% | COM | 444859102 |
| SNY | SANOFI | 10,597 | $515 | 0.1% | $46.46 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 2,385 | $514 | 0.1% | $173.92 | +2.6% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,344 | $508 | 0.1% | $98.63 | +6.7% | COM | 571748102 |
| FLO | FLOWERS FOODS INC | 22,384 | $507 | 0.1% | $17.07 | +9.6% | COM | 343498101 |
| JCI | JOHNSON CTLS INTL PLC | 10,861 | $506 | 0.1% | $36.13 | +11.2% | SHS | G51502105 |
| BIDU | BAIDU INC | 2,335 | $505 | 0.1% | $145.76 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,159 | $505 | 0.1% | $55.68 | +26.3% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 9,497 | $504 | 0.1% | $35.71 | +18.6% | COM | 808513105 |
| GRMN | GARMIN LTD | 4,188 | $501 | 0.1% | $83.74 | +18.2% | SHS | H2906T109 |
| LNC | LINCOLN NATL CORP IND | 9,865 | $496 | 0.1% | $26.63 | +23.6% | COM | 534187109 |
| CLX | CLOROX CO DEL | 2,446 | $494 | 0.1% | $172.31 | +2.4% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 5,611 | $489 | 0.1% | $71.21 | +17.1% | COM | 171340102 |
| ETN | EATON CORP PLC | 4,068 | $489 | 0.1% | $91.14 | +14.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,506 | $486 | 0.1% | $37.04 | -2.7% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 4,001 | $484 | 0.1% | $89.51 | — | REG SHS | H84989104 |
| PENN | PENN NATL GAMING INC | 5,564 | $481 | 0.1% | $49.40 | +44.5% | COM | 707569109 |
| FDX | FEDEX CORP | 1,849 | $480 | 0.1% | $188.15 | +33.5% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,902 | $477 | 0.1% | $186.18 | +20.3% | COM | 773903109 |
| SYY | SYSCO CORP | 6,418 | $477 | 0.1% | $58.87 | +1.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 2,676 | $477 | 0.1% | $26.20 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,709 | $475 | 0.1% | $75.55 | -4.7% | COM | 025537101 |
| JD | JD.COM INC | 5,379 | $473 | 0.1% | $63.01 | — | SPON ADR CL A | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,854 | $468 | 0.1% | $17.27 | +48.9% | COM | 552953101 |
| HAL | HALLIBURTON CO | 24,690 | $467 | 0.1% | $10.10 | +40.2% | COM | 406216101 |
| CMF | ISHARES TR | 7,380 | $464 | 0.1% | $61.39 | — | CALIF MUN BD ETF | 464288356 |
| TROW | PRICE T ROWE GROUP INC | 3,055 | $463 | 0.1% | $106.51 | +7.4% | COM | 74144T108 |
| — | CREDIT SUISSE GROUP | 35,841 | $459 | 0.1% | $10.07 | — | SPONSORED ADR | 225401108 |
| NIO | NIO INC | 9,352 | $456 | 0.1% | $48.76 | — | SPON ADS | 62914V106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 66,090 | $455 | 0.1% | $4.99 | — | SPONSORED ADS | 40053W101 |
| VBR | VANGUARD INDEX FDS | 3,198 | $455 | 0.1% | $110.70 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 9,340 | $448 | 0.1% | $29.47 | +21.0% | COM | 89832Q109 |
| — | IHS MARKIT LTD | 4,965 | $446 | 0.1% | $80.17 | — | SHS | G47567105 |
| DEO | DIAGEO PLC | 2,800 | $445 | 0.1% | $140.17 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 7,546 | $444 | 0.1% | $46.66 | +9.0% | COM | 370334104 |
| RELX | RELX PLC | 17,890 | $441 | 0.1% | $22.93 | — | SPONSORED ADR | 759530108 |
| — | ANSYS INC | 1,212 | $441 | 0.1% | $330.73 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 3,986 | $438 | 0.1% | $89.36 | -3.0% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,248 | $432 | 0.1% | $111.65 | +9.4% | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC | 4,460 | $429 | 0.1% | $83.55 | +6.2% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 4,408 | $428 | 0.1% | $62.52 | +22.3% | COM CL A | 25659T107 |
| NSC | NORFOLK SOUTHN CORP | 1,794 | $426 | 0.1% | $181.66 | +12.7% | COM | 655844108 |
| — | LINDE PLC | 1,616 | $426 | 0.1% | $239.90 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $421 | 0.1% | $335.78 | +3.4% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 13,902 | $420 | 0.1% | $31.28 | -26.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,400 | $419 | 0.1% | $73.49 | +16.6% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 2,872 | $417 | 0.1% | $105.71 | +22.3% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 3,733 | $410 | 0.1% | $79.85 | +22.7% | COM | 136375102 |
| — | CRH PLC | 9,577 | $408 | 0.1% | $34.75 | — | ADR | 12626K203 |
| NEM | NEWMONT CORP | 6,784 | $406 | 0.1% | $42.37 | +23.5% | COM | 651639106 |
| WDAY | WORKDAY INC | 1,679 | $402 | 0.1% | $174.79 | +28.5% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 2,789 | $401 | 0.1% | $119.42 | +5.0% | COM | 285512109 |
| CME | CME GROUP INC | 2,204 | $401 | 0.1% | $153.25 | -9.7% | COM | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,254 | $400 | 0.1% | $192.20 | +43.8% | COM | 83417M104 |
| PRU | PRUDENTIAL FINL INC | 5,125 | $400 | 0.1% | $46.28 | +21.7% | COM | 744320102 |
| RNG | RINGCENTRAL INC | 1,052 | $399 | 0.1% | $260.07 | +19.6% | CL A | 76680R206 |
| — | VARIAN MED SYS INC | 2,282 | $399 | 0.1% | $110.26 | — | COM | 92220P105 |
| HUBS | HUBSPOT INC | 1,007 | $399 | 0.1% | $183.07 | +91.7% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 796 | $398 | 0.1% | $379.58 | +17.9% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $397 | 0.1% | $944.84 | +16.1% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 36,745 | $397 | 0.1% | $8.87 | — | COM | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,218 | $395 | 0.1% | $134.13 | -0.3% | COM | 015271109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,227 | $395 | 0.1% | $28.78 | +38.1% | COM | 41068X100 |
| FNV | FRANCO NEV CORP | 3,132 | $393 | 0.1% | $102.98 | +25.0% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 10,877 | $392 | 0.1% | $38.54 | -19.0% | ORD | G0450A105 |
| — | ROYAL DUTCH SHELL PLC | 11,141 | $391 | 0.1% | $35.10 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 9,512 | $390 | 0.1% | $27.54 | -3.1% | COM | 02209S103 |
| SGI | TEMPUR SEALY INTL INC | 14,368 | $388 | 0.1% | $21.90 | +11.4% | COM | 88023U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,660 | $388 | 0.1% | $44.15 | +10.8% | COM | 744573106 |
| DB | DEUTSCHE BANK A G | 35,500 | $387 | 0.1% | $7.09 | +30.4% | NAMEN AKT | D18190898 |
| IX | ORIX CORP | 4,896 | $379 | 0.1% | $63.86 | — | SPONSORED ADR | 686330101 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $379 | 0.1% | $79.45 | +3.3% | COM | 92939U106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,090 | $378 | 0.1% | $43.94 | +42.7% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 1,631 | $378 | 0.1% | $162.81 | +25.7% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,473 | $378 | 0.1% | $121.59 | +5.6% | COM | 83088M102 |
| ING | ING GROEP N.V. | 39,737 | $375 | 0.1% | $7.25 | — | SPONSORED ADR | 456837103 |
| CTAS | CINTAS CORP | 1,061 | $375 | 0.1% | $73.99 | +11.6% | COM | 172908105 |
| TECH | BIO-TECHNE CORP | 1,177 | $374 | 0.1% | $59.41 | +19.3% | COM | 09073M104 |
| PDD | PINDUODUO INC | 2,105 | $374 | 0.1% | $177.67 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,365 | $372 | 0.1% | $50.13 | +15.0% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 2,630 | $370 | 0.1% | $26.35 | -2.3% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,680 | $370 | 0.1% | $47.40 | +18.6% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,209 | $368 | 0.1% | $309.99 | -9.4% | COM | 666807102 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,323 | $367 | 0.1% | $10.58 | +13.9% | COM | 015857105 |
| NMR | NOMURA HLDGS INC | 68,876 | $367 | 0.1% | $4.43 | — | SPONSORED ADR | 65535H208 |
| DXCM | DEXCOM INC | 981 | $363 | 0.1% | $91.52 | -2.4% | COM | 252131107 |
| — | CERNER CORP | 4,625 | $363 | 0.1% | $73.20 | — | COM | 156782104 |
| TMUS | T-MOBILE US INC | 2,667 | $360 | 0.1% | $109.81 | +8.7% | COM | 872590104 |
| KR | KROGER CO | 11,313 | $359 | 0.1% | $29.76 | -2.4% | COM | 501044101 |
| — | JAMES HARDIE INDS PLC | 11,996 | $356 | 0.1% | $24.04 | — | SPONSORED ADR | 47030M106 |
| ATO | ATMOS ENERGY CORP | 3,728 | $356 | 0.1% | $93.35 | -9.3% | COM | 049560105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,468 | $356 | 0.1% | $45.32 | — | SPONSORED ADS | 45857P806 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,528 | $355 | 0.1% | $17.90 | — | SPONSORED ADS | 874060205 |
| XYL | XYLEM INC | 3,464 | $353 | 0.1% | $73.71 | +20.2% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 658 | $352 | 0.1% | $311.63 | +44.3% | COM | 016255101 |
| USB | US BANCORP DEL | 7,555 | $352 | 0.1% | $29.57 | +14.5% | COM NEW | 902973304 |
| GMAB | GENMAB A/S | 8,645 | $352 | 0.1% | $34.59 | — | SPONSORED ADS | 372303206 |
| FCX | FREEPORT-MCMORAN INC | 13,488 | $351 | 0.1% | $13.82 | +40.8% | CL B | 35671D857 |
| ALLY | ALLY FINL INC | 9,832 | $351 | 0.1% | $18.74 | +36.4% | COM | 02005N100 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,531 | $351 | 0.1% | $28.01 | — | BETBULD JAPAN | 46641Q712 |
| PANW | PALO ALTO NETWORKS INC | 985 | $350 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| HPQ | HP INC | 14,229 | $350 | 0.1% | $14.06 | +25.3% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 2,131 | $350 | 0.1% | $119.77 | +16.7% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 4,917 | $350 | 0.1% | $21.28 | +11.4% | COM | 26614N102 |
| MRNA | MODERNA INC | 3,306 | $345 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,717 | $343 | 0.1% | $40.44 | +7.1% | COM | 866796105 |
| IQV | IQVIA HLDGS INC | 1,908 | $342 | 0.1% | $157.51 | +7.0% | COM | 46266C105 |
| — | GLAXOSMITHKLINE PLC | 9,256 | $341 | 0.1% | $40.54 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 5,318 | $341 | 0.1% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 909 | $341 | 0.1% | $375.14 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 2,602 | $340 | 0.1% | $25.70 | +14.0% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 747 | $338 | 0.1% | $265.32 | +47.2% | COM | 70432V102 |
| KEP | KOREA ELECTRIC PWR | 27,523 | $338 | 0.1% | $9.04 | — | SPONSORED ADR | 500631106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,875 | $338 | 0.1% | $69.33 | — | INTER TERM TREAS | 92206C706 |
| BTI | BRITISH AMERN TOB PLC | 8,972 | $336 | 0.1% | $35.88 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 12,957 | $336 | 0.1% | $25.93 | — | SPON ADR NEW | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 13,902 | $334 | 0.1% | $6.22 | +27.5% | COM | 136385101 |
| — | SPLUNK INC | 1,964 | $334 | 0.1% | $192.71 | — | COM | 848637104 |
| RMD | RESMED INC | 1,566 | $333 | 0.1% | $178.55 | +6.9% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 8,006 | $331 | 0.1% | $27.34 | +14.5% | COM | 56585A102 |
| EMBJ | EMBRAER S.A. | 48,409 | $330 | 0.1% | $6.82 | — | SPONSORED ADS | 29082A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,694 | $329 | 0.1% | $33.60 | — | SPON ADR SER B | 833635105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,551 | $328 | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,872 | $327 | 0.1% | $40.98 | — | ORD | G5876H105 |
| SNN | SMITH & NEPHEW PLC | 7,743 | $327 | 0.1% | $39.31 | — | SPDN ADR NEW | 83175M205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $326 | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,050 | $325 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| SYF | SYNCHRONY FINANCIAL | 9,344 | $324 | 0.1% | $21.42 | +24.9% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 7,785 | $324 | 0.1% | $28.38 | +32.1% | COM | 37045V100 |
| HSY | HERSHEY CO | 2,123 | $323 | 0.1% | $128.74 | +1.7% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,142 | $322 | 0.1% | $283.56 | -3.6% | CL A | 78410G104 |
| G | GENPACT LIMITED | 7,761 | $321 | 0.1% | $32.77 | +13.1% | SHS | G3922B107 |
| AON | AON PLC | 1,513 | $320 | 0.1% | $192.49 | +2.1% | SHS CL A | G0403H108 |
| EMNT | PIMCO ETF TR | 3,170 | $319 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| W | WAYFAIR INC | 1,414 | $319 | 0.1% | $166.65 | +59.3% | CL A | 94419L101 |
| BP | BP PLC | 15,570 | $319 | 0.1% | $20.49 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 918 | $318 | 0.1% | $307.04 | — | COM | 13645T100 |
| COR | AMERISOURCEBERGEN CORP | 3,254 | $318 | 0.1% | $81.34 | +9.9% | COM | 03073E105 |
| UBS | UBS GROUP AG | 22,455 | $317 | 0.1% | $10.81 | +22.5% | SHS | H42097107 |
| — | ABIOMED INC | 972 | $315 | 0.1% | $276.94 | — | COM | 003654100 |
| OKTA | OKTA INC | 1,237 | $315 | 0.1% | $213.92 | +11.1% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 9,800 | $314 | 0.1% | $25.70 | +1.2% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 508 | $314 | 0.1% | $396.12 | +15.4% | COM | 893641100 |
| CABO | CABLE ONE INC | 141 | $314 | 0.1% | $1699.41 | +8.0% | COM | 12685J105 |
| — | ZENDESK INC | 2,189 | $313 | 0.1% | $105.67 | — | COM | 98936J101 |
| BND | VANGUARD BD INDEX FDS | 3,533 | $312 | 0.1% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 3,347 | $312 | 0.1% | $74.25 | +16.9% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 1,747 | $312 | 0.1% | $106.07 | +41.4% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 2,610 | $311 | 0.1% | $106.55 | +3.7% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 3,402 | $311 | 0.1% | $73.31 | +3.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,118 | $310 | 0.1% | $62.90 | +0.8% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 4,620 | $308 | 0.1% | $53.85 | +9.8% | COM | 98389B100 |
| WYNN | WYNN RESORTS LTD | 2,717 | $307 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,107 | $307 | 0.1% | $59.59 | +15.0% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 57,948 | $305 | 0.1% | $3.88 | — | SP ADR PFD NEW | 059460303 |
| Z | ZILLOW GROUP INC | 2,348 | $305 | 0.1% | $80.51 | +37.4% | CL C CAP STK | 98954M200 |
| — | BROOKFIELD RENEWABLE CORP | 5,206 | $303 | 0.1% | $58.54 | — | CL A SUB VTG | 11284V105 |
| SJM | SMUCKER J M CO | 2,616 | $302 | 0.1% | $93.44 | +5.1% | COM NEW | 832696405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,143 | $301 | 0.1% | $98.78 | — | LONG TERM TREAS | 92206C847 |
| MET | METLIFE INC | 6,412 | $301 | 0.1% | $32.62 | +13.4% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 74,102 | $299 | 0.1% | $3.98 | — | SPONSORED ADR | 879382208 |
| YUM | YUM BRANDS INC | 2,757 | $299 | 0.1% | $85.20 | +8.9% | COM | 988498101 |
| CVNA | CARVANA CO | 1,243 | $298 | 0.1% | $177.30 | +28.9% | CL A | 146869102 |
| BBY | BEST BUY INC | 2,987 | $298 | 0.1% | $83.27 | +8.0% | COM | 086516101 |
| SNAP | SNAP INC | 5,945 | $298 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,594 | $296 | 0.1% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| MPWR | MONOLITHIC PWR SYS INC | 804 | $294 | 0.1% | $254.15 | +21.4% | COM | 609839105 |
| NTES | NETEASE INC | 3,070 | $294 | 0.1% | $163.37 | — | SPONSORED ADS | 64110W102 |
| FSLR | FIRST SOLAR INC | 2,968 | $294 | 0.1% | $66.40 | +30.6% | COM | 336433107 |
| FTV | FORTIVE CORP | 4,155 | $294 | 0.1% | $45.50 | +10.6% | COM | 34959J108 |
| HDB | HDFC BANK LTD | 4,048 | $293 | 0.1% | $72.38 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 645 | $292 | 0.1% | $30.36 | -0.6% | COM | 67103H107 |
| VTR | VENTAS INC | 5,933 | $291 | 0.1% | $33.41 | +15.6% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 3,859 | $290 | 0.1% | $61.72 | — | SPONSORED ADR | 767204100 |
| ESLT | ELBIT SYS LTD | 2,214 | $290 | 0.1% | $137.83 | -16.9% | ORD | M3760D101 |
| BIIB | BIOGEN INC | 1,183 | $290 | 0.1% | $294.28 | -12.0% | COM | 09062X103 |
| PPG | PPG INDS INC | 1,997 | $288 | 0.1% | $106.86 | +17.9% | COM | 693506107 |
| SCCO | SOUTHERN COPPER CORP | 4,422 | $288 | 0.1% | $42.44 | 0.0% | COM | 84265V105 |
| — | TWITTER INC | 5,314 | $288 | 0.1% | $54.20 | — | COM | 90184L102 |
| BAP | CREDICORP LTD | 1,747 | $287 | 0.1% | $127.36 | 0.0% | COM | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,703 | $284 | 0.1% | $110.43 | -5.2% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 4,885 | $282 | 0.1% | $47.78 | 0.0% | COM | 237266101 |
| TYL | TYLER TECHNOLOGIES INC | 641 | $280 | 0.1% | $412.56 | 0.0% | COM | 902252105 |
| VICI | VICI PPTYS INC | 10,937 | $279 | 0.1% | $17.02 | +11.2% | COM | 925652109 |
| SO | SOUTHERN CO | 4,539 | $279 | 0.1% | $50.34 | -1.6% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 11,741 | $278 | 0.1% | $17.05 | +4.9% | COM | 706327103 |
| WELL | WELLTOWER INC | 4,308 | $278 | 0.1% | $47.71 | +10.8% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 234 | $277 | 0.1% | $1175.23 | -1.5% | COM | 053332102 |
| CNH | CNH INDL N V | 21,446 | $275 | 0.1% | $5.16 | +50.3% | SHS | N20944109 |
| ERIC | ERICSSON | 23,045 | $275 | 0.1% | $10.33 | — | ADR B SEK 10 | 294821608 |
| MSCI | MSCI INC | 616 | $275 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| ATR | APTARGROUP INC | 2,009 | $275 | 0.1% | $116.05 | 0.0% | COM | 038336103 |
| KLAC | KLA CORP | 1,047 | $271 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 1,942 | $271 | 0.1% | $124.18 | -3.8% | COM | 253868103 |
| — | NORBORD INC | 6,257 | $270 | 0.1% | $43.15 | — | COM NEW | 65548P403 |
| QRVO | QORVO INC | 1,617 | $269 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| BGRN | ISHARES TR | 4,780 | $269 | 0.1% | $55.66 | — | GBL GREEN ETF | 46435U440 |
| DSI | ISHARES TR | 3,754 | $269 | 0.1% | $99.76 | — | MSCI KLD400 SOC | 464288570 |
| — | CITRIX SYS INC | 2,071 | $269 | 0.1% | $140.12 | — | COM | 177376100 |
| SAN | BANCO SANTANDER S.A. | 87,530 | $267 | 0.1% | $2.29 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,719 | $266 | 0.1% | $8.34 | — | SPONSORED ADR | 71654V408 |
| GWW | GRAINGER W W INC | 648 | $265 | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| MTCH | MATCH GROUP INC NEW | 1,755 | $265 | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| BYD | BOYD GAMING CORP | 6,100 | $262 | 0.1% | $35.28 | 0.0% | COM | 103304101 |
| EC | ECOPETROL S A | 20,248 | $261 | 0.1% | $11.11 | — | SPONSORED ADS | 279158109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $260 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 1,340 | $260 | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| TPICQ | TPI COMPOSITES INC | 4,924 | $260 | 0.1% | $39.98 | 0.0% | COM | 87266J104 |
| VEEV | VEEVA SYS INC | 956 | $260 | 0.1% | $267.69 | +4.7% | CL A COM | 922475108 |
| WPP | WPP PLC NEW | 4,789 | $259 | 0.1% | $54.08 | — | ADR | 92937A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,685 | $258 | 0.1% | $70.01 | — | SPONSORED ADR | 03524A108 |
| CHE | CHEMED CORP NEW | 483 | $257 | 0.1% | $440.32 | +9.7% | COM | 16359R103 |
| MGA | MAGNA INTL INC | 3,617 | $256 | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| TRMB | TRIMBLE INC | 3,836 | $256 | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| PSA | PUBLIC STORAGE | 1,100 | $254 | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,344 | $254 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,092 | $253 | 0.1% | $61.83 | — | SPONSORED ADR | 47759T100 |
| SCHO | SCHWAB STRATEGIC TR | 4,898 | $252 | 0.1% | $51.74 | — | SHT TM US TRES | 808524862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,634 | $252 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| WTRG | ESSENTIAL UTILS INC | 5,322 | $252 | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| IWS | ISHARES TR | 2,589 | $251 | 0.1% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| RVTY | PERKINELMER INC | 1,747 | $251 | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| SSL | SASOL LTD | 28,333 | $251 | 0.1% | $7.86 | — | SPONSORED ADR | 803866300 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,997 | $250 | 0.1% | $37.61 | +12.0% | COM | 962879102 |
| FMC | FMC CORP | 2,174 | $250 | 0.1% | $91.01 | +4.2% | COM NEW | 302491303 |
| — | REDFIN CORP | 3,642 | $250 | 0.1% | $68.64 | — | COM | 75737F108 |
| — | APTIV PLC | 1,910 | $249 | 0.1% | $130.37 | — | SHS | G6095L109 |
| KT | KT CORP | 22,499 | $248 | 0.1% | $10.08 | — | SPONSORED ADR | 48268K101 |
| AIG | AMERICAN INTL GROUP INC | 6,535 | $247 | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| AEIS | ADVANCED ENERGY INDS | 2,547 | $247 | 0.1% | $83.47 | 0.0% | COM | 007973100 |
| MORN | MORNINGSTAR INC | 1,068 | $247 | 0.1% | $198.64 | 0.0% | COM | 617700109 |
| STZ | CONSTELLATION BRANDS INC | 1,129 | $247 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 3,951 | $246 | 0.1% | $45.13 | +1.0% | COM | 756109104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,156 | $244 | 0.1% | $15.10 | — | UNIT | 85207H104 |
| CM | CANADIAN IMP BK COMM | 2,840 | $243 | 0.1% | $32.44 | 0.0% | COM | 136069101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,172 | $242 | 0.1% | $111.42 | — | SPON ADR B | 400506101 |
| FAST | FASTENAL CO | 4,945 | $241 | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 2,996 | $240 | 0.1% | $70.35 | -6.4% | COM | 723484101 |
| SPSC | SPS COMMERCE INC | 2,199 | $239 | 0.1% | $93.82 | 0.0% | COM | 78463M107 |
| LEN | LENNAR CORP | 3,140 | $239 | 0.1% | $66.15 | +5.3% | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 4,949 | $238 | 0.1% | $39.49 | 0.0% | COM | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 1,800 | $238 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,615 | $237 | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 703 | $237 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| EXC | EXELON CORP | 5,556 | $235 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| KEY | KEYCORP | 14,291 | $235 | 0.1% | $9.39 | +21.2% | COM | 493267108 |
| WAT | WATERS CORP | 943 | $233 | 0.1% | $226.59 | 0.0% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 3,219 | $233 | 0.1% | $70.41 | -8.2% | COM | 209115104 |
| — | AEGON N V | 58,606 | $232 | 0.1% | $2.65 | — | NY REGISTRY SHS | 007924103 |
| DECK | DECKERS OUTDOOR CORP | 799 | $229 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| PHI | PLDT INC | 8,167 | $228 | 0.0% | $27.08 | — | SPONSORED ADR | 69344D408 |
| BK | BANK NEW YORK MELLON CORP | 5,346 | $227 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 1,448 | $226 | 0.0% | $156.08 | — | COM | 015351109 |
| DOW | DOW INC | 4,055 | $225 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| AME | AMETEK INC | 1,849 | $224 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| POWI | POWER INTEGRATIONS INC | 2,708 | $222 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $222 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,318 | $221 | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 6,735 | $220 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| MCK | MCKESSON CORP | 1,260 | $219 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,429 | $219 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| WEX | WEX INC | 1,070 | $218 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| AL | AIR LEASE CORP | 4,908 | $218 | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| STT | STATE STR CORP | 2,990 | $218 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| DOX | AMDOCS LTD | 3,076 | $218 | 0.0% | $59.12 | -4.7% | SHS | G02602103 |
| — | THOMSON REUTERS CORP. | 2,649 | $217 | 0.0% | $81.92 | — | COM NEW | 884903709 |
| — | ACACIA COMMUNICATIONS INC | 2,955 | $216 | 0.0% | $73.10 | — | COM | 00401C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,536 | $216 | 0.0% | $39.02 | — | COM CL A | 848574109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,154 | $216 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| EQNR | EQUINOR ASA | 13,154 | $216 | 0.0% | $14.39 | — | SPONSORED ADR | 29446M102 |
| — | BROOKFIELD ASSET MGMT INC | 5,199 | $215 | 0.0% | $41.35 | — | CL A LTD VT SH | 112585104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,466 | $215 | 0.0% | $7.11 | — | COM | 035710409 |
| BNS | BANK NOVA SCOTIA B C | 3,961 | $214 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| RH | RH | 476 | $213 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| ERIE | ERIE INDTY CO | 866 | $213 | 0.0% | $211.78 | 0.0% | CL A | 29530P102 |
| LNWO | SCIENTIFIC GAMES CORP | 5,126 | $213 | 0.0% | $36.83 | 0.0% | COM | 80874P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,944 | $213 | 0.0% | $9.44 | -4.7% | COM | 42824C109 |
| NGG | NATIONAL GRID PLC | 3,616 | $213 | 0.0% | $58.90 | — | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 1,609 | $212 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| SHM | SPDR SER TR | 4,224 | $210 | 0.0% | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTNT | FORTINET INC | 1,417 | $210 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| CBSH | COMMERCE BANCSHARES INC | 3,200 | $210 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| BIO | BIO RAD LABS INC | 361 | $210 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| TDOC | TELADOC HEALTH INC | 1,050 | $210 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| GNRC | GENERAC HLDGS INC | 920 | $209 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 735 | $208 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 4,053 | $207 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,063 | $207 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,991 | $206 | 0.0% | $51.62 | — | SPON ADR | 400501102 |
| SLB | SCHLUMBERGER LTD | 9,437 | $206 | 0.0% | $15.49 | +9.1% | COM | 806857108 |
| E | ENI S P A | 9,984 | $206 | 0.0% | $20.63 | — | SPONSORED ADR | 26874R108 |
| COP | CONOCOPHILLIPS | 5,143 | $206 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| VFC | V F CORP | 2,384 | $204 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| OLED | UNIVERSAL DISPLAY CORP | 888 | $204 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,773 | $204 | 0.0% | $46.24 | -23.5% | COM | 419870100 |
| NTRS | NORTHERN TR CORP | 2,193 | $204 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,700 | $203 | 0.0% | $9.35 | — | TR UNIT | 85207K107 |
| — | SVB FINANCIAL GROUP | 523 | $203 | 0.0% | $388.15 | — | COM | 78486Q101 |
| — | SEAGEN INC | 1,156 | $202 | 0.0% | $174.74 | — | COM | 81181C104 |
| CPRT | COPART INC | 1,582 | $201 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| PCAR | PACCAR INC | 2,319 | $200 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| DAN | DANA INC | 10,200 | $199 | 0.0% | $9.56 | +54.0% | COM | 235825205 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,886 | $195 | 0.0% | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| CYD | CHINA YUCHAI INTL LTD | 11,523 | $188 | 0.0% | $9.05 | +54.7% | COM | G21082105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,495 | $185 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,884 | $182 | 0.0% | $4.48 | — | SPON ADR REP PFD | 465562106 |
| — | BANCO SANTANDER MEXICO SA | 34,155 | $176 | 0.0% | $3.58 | — | SPONSORED ADS B | 05969B103 |
| F | FORD MTR CO DEL | 19,422 | $171 | 0.0% | $5.55 | +14.6% | COM | 345370860 |
| — | CHINA LIFE INS CO LTD | 15,384 | $170 | 0.0% | $10.31 | — | SPON ADR REP H | 16939P106 |
| APLE | APPLE HOSPITALITY REIT INC | 13,011 | $168 | 0.0% | $9.83 | — | COM NEW | 03784Y200 |
| PSO | PEARSON PLC | 17,192 | $158 | 0.0% | $7.09 | — | SPONSORED ADR | 705015105 |
| AGNC | AGNC INVT CORP | 10,042 | $157 | 0.0% | $15.63 | — | COM | 00123Q104 |
| — | COMPANHIA PARANAENSE ENERG C | 10,753 | $154 | 0.0% | $10.98 | — | SPON ADR PFD | 20441B407 |
| NOK | NOKIA CORP | 36,450 | $143 | 0.0% | $3.36 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 22,148 | $141 | 0.0% | $5.47 | — | COM | 82968B103 |
| AGI | ALAMOS GOLD INC NEW | 15,990 | $140 | 0.0% | $5.59 | +52.3% | COM CL A | 011532108 |
| — | COLONY CAP INC NEW | 28,991 | $139 | 0.0% | $2.41 | — | CL A COM | 19626G108 |
| ICL | ICL GROUP LTD | 27,037 | $137 | 0.0% | $3.37 | +23.9% | SHS | M53213100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,202 | $134 | 0.0% | $3.18 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 68,567 | $134 | 0.0% | $1.58 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 42,176 | $129 | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| SUZ | SUZANO S A | 11,330 | $127 | 0.0% | $11.21 | — | SPON ADS | 86959K105 |
| KGC | KINROSS GOLD CORP | 17,130 | $126 | 0.0% | $4.97 | +60.4% | COM | 496902404 |
| — | CELESTICA INC | 15,636 | $126 | 0.0% | $6.83 | — | SUB VTG SHS | 15101Q108 |
| ORANY | ORANGE | 10,525 | $125 | 0.0% | $11.88 | — | SPONSORED ADR | 684060106 |
| SID | COMPANHIA SIDERURGICA NACION | 20,721 | $123 | 0.0% | $1.94 | — | SPONSORED ADR | 20440W105 |
| — | MOBILE TELESYSTEMS PJSC | 13,585 | $122 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| BTG | B2GOLD CORP | 21,373 | $120 | 0.0% | $3.20 | +55.0% | COM | 11777Q209 |
| GGB | GERDAU SA | 23,932 | $112 | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,711 | $111 | 0.0% | $1.94 | — | SP ADR N-V PFD | 204409601 |
| — | MICRO FOCUS INTL PLC | 18,787 | $107 | 0.0% | $5.55 | — | SPON ADR NEW | 594837403 |
| BAK | BRASKEM S A | 11,482 | $103 | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| — | CRESCENT PT ENERGY CORP | 40,965 | $96 | 0.0% | $1.45 | — | COM | 22576C101 |
| GFI | GOLD FIELDS LTD | 10,014 | $93 | 0.0% | $9.29 | — | SPONSORED ADR | 38059T106 |
| — | NATWEST GROUP PLC | 20,270 | $92 | 0.0% | $2.71 | — | SPONS ADR 2 ORD | 639057108 |
| VET | VERMILION ENERGY INC | 19,880 | $88 | 0.0% | $4.27 | -16.8% | COM | 923725105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,828 | $83 | 0.0% | $4.00 | — | SHS NEW | G39637205 |
| CVE | CENOVUS ENERGY INC | 13,541 | $82 | 0.0% | $3.58 | +17.9% | COM | 15135U109 |
| CERS | CERUS CORP | 11,006 | $76 | 0.0% | $6.64 | -1.2% | COM | 157085101 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,761 | $74 | 0.0% | $6.24 | — | COM | 483709101 |
| — | ENERPLUS CORP | 22,889 | $72 | 0.0% | $2.79 | — | COM | 292766102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,298 | $61 | 0.0% | $4.77 | — | SPON ADR NEW | 900111204 |
| KOS | KOSMOS ENERGY LTD | 24,470 | $58 | 0.0% | $1.61 | -1.4% | COM | 500688106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,656 | $48 | 0.0% | $4.50 | — | SP ADR REP COM | 90400P101 |
| ENIC | ENEL CHILE S.A. | 11,552 | $45 | 0.0% | $3.38 | — | SPONSORED ADR | 29278D105 |
| — | VEON LTD | 21,220 | $32 | 0.0% | $1.30 | — | SPONSORED ADR | 91822M106 |