CIK: 0001780985 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $191,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 693,052 | $48,846 | 25.5% | $67.56 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 842,372 | $22,154 | 11.6% | $25.64 | — | INSPIRE CORP | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 291,260 | $15,807 | 8.2% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 34,583 | $4,005 | 2.1% | $92.84 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,102 | $3,177 | 1.7% | $152.14 | +32.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,150 | $3,064 | 1.6% | $308.82 | — | TR UNIT | 78462F103 |
| BLES | NORTHERN LTS FD TR IV | 104,347 | $2,898 | 1.5% | $29.26 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 61,913 | $2,060 | 1.1% | $31.54 | — | INSPIRE 100ETF | 66538H534 |
| SO | SOUTHERN CO | 34,337 | $1,862 | 1.0% | $46.11 | -5.6% | COM | 842587107 |
| LOW | LOWES COS INC | 10,587 | $1,756 | 0.9% | $113.30 | +23.5% | COM | 548661107 |
| META | FACEBOOK INC | 6,463 | $1,693 | 0.9% | $219.32 | +16.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,443 | $1,414 | 0.7% | $58.64 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 47,885 | $1,365 | 0.7% | $17.48 | -11.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 8,496 | $1,258 | 0.7% | $128.94 | +13.1% | COM | 532457108 |
| IVV | ISHARES TR | 3,715 | $1,248 | 0.7% | $309.08 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,674 | $1,243 | 0.6% | $277.87 | +13.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 376 | $1,184 | 0.6% | $115.64 | +36.3% | COM | 023135106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,857 | $1,135 | 0.6% | $23.29 | +23.6% | COM | 41068X100 |
| — | LAM RESEARCH CORP | 3,324 | $1,103 | 0.6% | $295.68 | — | COM | 512807108 |
| AMGN | AMGEN INC | 4,224 | $1,074 | 0.6% | $185.85 | +12.7% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,526 | $1,063 | 0.6% | $179.54 | +16.0% | COM | 824348106 |
| ASML | ASML HOLDING N V | 2,808 | $1,037 | 0.5% | $308.72 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 4,942 | $1,036 | 0.5% | $178.48 | +2.0% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 15,089 | $1,021 | 0.5% | $24.31 | +17.6% | CL C | 24703L202 |
| TGT | TARGET CORP | 6,203 | $977 | 0.5% | $99.59 | +19.2% | COM | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,928 | $955 | 0.5% | $52.88 | +11.8% | COM UNIT PART IN | 65341B106 |
| INTU | INTUIT | 2,769 | $903 | 0.5% | $273.59 | +10.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 10,179 | $892 | 0.5% | $65.88 | +15.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,007 | $884 | 0.5% | $220.87 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 863 | $883 | 0.5% | $45.07 | +120.6% | CL A | 82509L107 |
| WWJD | NORTHERN LTS FD TR IV | 34,468 | $873 | 0.5% | $20.13 | — | INTRNTINL ESG | 66538H419 |
| ASND | ASCENDIS PHARMA A/S | 5,486 | $847 | 0.4% | $143.75 | — | SPONSORED ADR | 04351P101 |
| COST | COSTCO WHSL CORP NEW | 2,302 | $817 | 0.4% | $277.46 | +11.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 5,979 | $810 | 0.4% | $125.53 | -4.2% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 6,110 | $797 | 0.4% | $102.54 | +29.2% | COM | 285512109 |
| DHI | D R HORTON INC | 10,511 | $795 | 0.4% | $50.67 | +27.7% | COM | 23331A109 |
| EBAY | EBAY INC. | 15,235 | $794 | 0.4% | $34.76 | +44.5% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 2,188 | $789 | 0.4% | $290.52 | +16.1% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 815 | $787 | 0.4% | $744.75 | +24.6% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 5,979 | $767 | 0.4% | $96.05 | +9.3% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,584 | $763 | 0.4% | $110.12 | +17.2% | COM | 22822V101 |
| CTAS | CINTAS CORP | 2,265 | $754 | 0.4% | $63.22 | +15.3% | COM | 172908105 |
| ADSK | AUTODESK INC | 3,123 | $721 | 0.4% | $237.64 | 0.0% | COM | 052769106 |
| — | VMWARE INC | 4,929 | $708 | 0.4% | $143.64 | — | CL A COM | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 5,778 | $701 | 0.4% | $94.61 | +10.6% | SHS | G8994E103 |
| CSX | CSX CORP | 8,762 | $681 | 0.4% | $21.90 | +4.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,991 | $676 | 0.4% | $179.63 | +18.2% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,692 | $668 | 0.3% | $79.27 | +15.5% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 6,487 | $655 | 0.3% | $83.18 | +12.1% | COM | 00846U101 |
| BBY | BEST BUY INC | 5,651 | $629 | 0.3% | $62.74 | +30.4% | COM | 086516101 |
| PEP | PEPSICO INC | 4,514 | $626 | 0.3% | $112.78 | +2.1% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,345 | $620 | 0.3% | $30.39 | 0.0% | COM | 67103H107 |
| SONY | SONY CORP | 7,944 | $610 | 0.3% | $69.26 | — | SPONSORED ADR | 835699307 |
| BAC | BK OF AMERICA CORP | 25,294 | $609 | 0.3% | $27.27 | -20.0% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 555 | $601 | 0.3% | $623.41 | +74.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 15,134 | $596 | 0.3% | $38.43 | -3.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,021 | $591 | 0.3% | $72.61 | +31.0% | COM | 747525103 |
| INFY | INFOSYS LTD | 42,486 | $587 | 0.3% | $9.97 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 1,746 | $584 | 0.3% | $290.97 | 0.0% | COM | 73278L105 |
| ORCL | ORACLE CORP | 9,770 | $583 | 0.3% | $50.57 | +4.3% | COM | 68389X105 |
| HPQ | HP INC | 30,422 | $578 | 0.3% | $15.27 | -0.6% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,486 | $572 | 0.3% | $45.66 | +6.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 379 | $555 | 0.3% | $62.45 | +21.1% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 2,924 | $542 | 0.3% | $176.86 | 0.0% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 316 | $541 | 0.3% | $1909.13 | -9.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,980 | $539 | 0.3% | $275.88 | 0.0% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 1,731 | $533 | 0.3% | $285.97 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 14,076 | $523 | 0.3% | $38.11 | -16.0% | COM | 59156R108 |
| EXAS | EXACT SCIENCES CORP | 5,124 | $522 | 0.3% | $80.86 | +6.8% | COM | 30063P105 |
| — | APTIV PLC | 5,462 | $501 | 0.3% | $72.82 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 16,829 | $498 | 0.3% | $30.26 | -10.4% | COM | 37045V100 |
| HUBS | HUBSPOT INC | 1,680 | $491 | 0.3% | $153.11 | +71.2% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 932 | $484 | 0.3% | $22.50 | +103.0% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 4,792 | $482 | 0.3% | $76.98 | +11.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 633 | $481 | 0.3% | $543.87 | +25.7% | COM | 29444U700 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,411 | $478 | 0.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 1,716 | $476 | 0.2% | $53.48 | +12.7% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 7,087 | $470 | 0.2% | $56.12 | +4.6% | COM | 513272104 |
| GIB | CGI INC | 6,839 | $463 | 0.2% | $76.33 | -11.3% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 4,461 | $463 | 0.2% | $88.31 | +9.2% | COM | 94106B101 |
| BIIB | BIOGEN INC | 1,628 | $462 | 0.2% | $278.91 | +0.0% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,246 | $456 | 0.2% | $109.96 | +38.2% | COM | 803607100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,638 | $454 | 0.2% | $105.73 | +5.3% | COM | N6596X109 |
| TWLO | TWILIO INC | 1,836 | $454 | 0.2% | $102.13 | +141.4% | CL A | 90138F102 |
| ITT | ITT INC | 7,674 | $453 | 0.2% | $60.61 | 0.0% | COM | 45073V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,797 | $448 | 0.2% | $126.57 | +6.0% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 4,194 | $436 | 0.2% | $91.42 | -5.7% | SHS | G5960L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,282 | $435 | 0.2% | $58.69 | — | SPONSORED ADS | 45857P806 |
| COF | CAPITAL ONE FINL CORP | 6,038 | $434 | 0.2% | $85.88 | -29.0% | COM | 14040H105 |
| SAP | SAP SE | 2,771 | $432 | 0.2% | $135.48 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 19,293 | $432 | 0.2% | $24.29 | — | SPONSORED ADR | 759530108 |
| VRSN | VERISIGN INC | 2,105 | $431 | 0.2% | $190.65 | +7.4% | COM | 92343E102 |
| LOGI | LOGITECH INTL S A | 5,553 | $430 | 0.2% | $39.79 | +64.4% | SHS | H50430232 |
| JKHY | HENRY JACK & ASSOC INC | 2,631 | $428 | 0.2% | $162.59 | -0.1% | COM | 426281101 |
| QURE | UNIQURE NV | 11,600 | $427 | 0.2% | $49.36 | -17.0% | SHS | N90064101 |
| MU | MICRON TECHNOLOGY INC | 9,079 | $426 | 0.2% | $46.63 | +1.3% | COM | 595112103 |
| DOW | DOW INC | 8,947 | $421 | 0.2% | $35.92 | -6.8% | COM | 260557103 |
| MS | MORGAN STANLEY | 8,718 | $421 | 0.2% | $38.57 | +10.3% | COM NEW | 617446448 |
| CLLS | CELLECTIS S A | 21,881 | $405 | 0.2% | $16.75 | — | SPON ADS | 15117K103 |
| FIVN | FIVE9 INC | 3,021 | $392 | 0.2% | $62.71 | +91.8% | COM | 338307101 |
| C | CITIGROUP INC | 9,086 | $392 | 0.2% | $57.14 | -28.2% | COM NEW | 172967424 |
| — | TOTAL SE | 11,403 | $391 | 0.2% | $46.11 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 7,904 | $390 | 0.2% | $43.05 | -5.2% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 2,522 | $389 | 0.2% | $138.65 | +2.0% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,206 | $386 | 0.2% | $110.94 | +10.0% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,612 | $378 | 0.2% | $114.95 | +11.2% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,444 | $376 | 0.2% | $109.27 | 0.0% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 942 | $372 | 0.2% | $402.72 | 0.0% | COM | 776696106 |
| TAL | TAL EDUCATION GROUP | 4,817 | $366 | 0.2% | $68.98 | — | SPONSORED ADS | 874080104 |
| — | ZOGENIX INC | 20,341 | $365 | 0.2% | $32.02 | — | COM NEW | 98978L204 |
| CAE | CAE INC | 24,834 | $363 | 0.2% | $19.70 | -23.2% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,462 | $358 | 0.2% | $98.44 | +23.5% | COM | 83088M102 |
| F | FORD MTR CO DEL | 53,462 | $356 | 0.2% | $6.47 | -20.6% | COM | 345370860 |
| IWF | ISHARES TR | 1,635 | $355 | 0.2% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 10,247 | $352 | 0.2% | $51.10 | -36.8% | COM | 30231G102 |
| GRFS | GRIFOLS S A | 20,266 | $352 | 0.2% | $21.05 | — | SP ADR REP B NVT | 398438408 |
| W | WAYFAIR INC | 1,197 | $348 | 0.2% | $149.57 | +82.9% | CL A | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 3,589 | $348 | 0.2% | $75.08 | +4.0% | COM | 92939U106 |
| ZTS | ZOETIS INC | 2,091 | $346 | 0.2% | $129.55 | +13.2% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 2,506 | $345 | 0.2% | $156.04 | — | SPON ADR NEW | 25243Q205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,497 | $343 | 0.2% | $17.18 | +5.0% | COM | 19459J104 |
| — | BARRICK GOLD CORP | 12,196 | $343 | 0.2% | $19.85 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,436 | $342 | 0.2% | $278.91 | — | COM | 339041105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,482 | $341 | 0.2% | $116.53 | 0.0% | CL A | 22788C105 |
| STE | STERIS PLC | 1,919 | $338 | 0.2% | $152.47 | 0.0% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650 | $336 | 0.2% | $40.75 | +4.5% | COM | 92343V104 |
| — | LUMEN TECHNOLOGIES INC | 32,570 | $329 | 0.2% | $12.71 | — | COM | 156700106 |
| IEX | IDEX CORP | 1,798 | $328 | 0.2% | $146.95 | +10.5% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,635 | $327 | 0.2% | $41.66 | +15.5% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 2,826 | $320 | 0.2% | $101.97 | -0.6% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,323 | $316 | 0.2% | $124.87 | +0.1% | COM | 98956P102 |
| CB | CHUBB LIMITED | 2,692 | $313 | 0.2% | $130.53 | -11.3% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 5,104 | $313 | 0.2% | $53.31 | -2.3% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 790 | $311 | 0.2% | $369.71 | 0.0% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 2,902 | $310 | 0.2% | $84.61 | -0.6% | COM | 30225T102 |
| AFL | AFLAC INC | 8,515 | $310 | 0.2% | $32.08 | 0.0% | COM | 001055102 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,718 | $307 | 0.2% | $29.07 | — | SHS | G0751N103 |
| SYF | SYNCHRONY FINANCIAL | 11,597 | $303 | 0.2% | $29.59 | -27.6% | COM | 87165B103 |
| — | SPLUNK INC | 1,588 | $299 | 0.2% | $198.11 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 1,220 | $299 | 0.2% | $37.43 | +11.1% | COM | 697435105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,852 | $297 | 0.2% | $62.18 | — | COM | 29472R108 |
| DOX | AMDOCS LTD | 5,168 | $297 | 0.2% | $54.82 | -2.7% | SHS | G02602103 |
| NBIS | YANDEX N V | 4,550 | $297 | 0.2% | $50.10 | — | SHS CLASS A | N97284108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,743 | $294 | 0.2% | $83.64 | -5.8% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $290 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 6,424 | $288 | 0.2% | $33.87 | — | RUSEL 2500 ETF | 46435G268 |
| GLPG | GALAPAGOS NV | 2,030 | $288 | 0.2% | $183.96 | — | SPON ADR | 36315X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,643 | $272 | 0.1% | $33.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMCOR PLC | 23,794 | $263 | 0.1% | $7.83 | +11.3% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 19,419 | $261 | 0.1% | $17.18 | — | SPONSORED ADR | 92857W308 |
| — | SEATTLE GENETICS INC | 1,327 | $260 | 0.1% | $170.88 | — | COM | 812578102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,676 | $257 | 0.1% | $111.27 | +4.0% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,105 | $255 | 0.1% | $55.07 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $243 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,504 | $243 | 0.1% | $32.38 | — | SPON ADR SER B | 833635105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,603 | $242 | 0.1% | $42.51 | — | PARTNERSHIP UNIT | G16258108 |
| AER | AERCAP HOLDINGS NV | 9,510 | $240 | 0.1% | $28.27 | +0.9% | SHS | N00985106 |
| FHN | FIRST HORIZON NATL CORP | 24,967 | $235 | 0.1% | $10.85 | -28.9% | COM | 320517105 |
| LII | LENNOX INTL INC | 848 | $231 | 0.1% | $250.12 | 0.0% | COM | 526107107 |
| XPO | XPO LOGISTICS INC | 2,733 | $231 | 0.1% | $28.77 | 0.0% | COM | 983793100 |
| TM | TOYOTA MOTOR CORP | 1,746 | $231 | 0.1% | $125.92 | — | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 3,278 | $228 | 0.1% | $69.55 | — | ADR | 670100205 |
| NOVT | NOVANTA INC | 2,152 | $227 | 0.1% | $105.72 | 0.0% | COM | 67000B104 |
| MGA | MAGNA INTL INC | 4,938 | $226 | 0.1% | $40.55 | 0.0% | COM | 559222401 |
| RNG | RINGCENTRAL INC | 816 | $224 | 0.1% | $277.78 | 0.0% | CL A | 76680R206 |
| — | SMARTSHEET INC | 4,511 | $223 | 0.1% | $49.43 | — | COM CL A | 83200N103 |
| NOK | NOKIA CORP | 57,055 | $223 | 0.1% | $3.54 | — | SPONSORED ADR | 654902204 |
| DT | DYNATRACE INC | 5,421 | $222 | 0.1% | $32.99 | +24.1% | COM NEW | 268150109 |
| FVRR | FIVERR INTL LTD | 1,576 | $219 | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| TD | TORONTO DOMINION BK ONT | 4,735 | $219 | 0.1% | $42.75 | +8.9% | COM NEW | 891160509 |
| MGC | VANGUARD WORLD FD | 1,765 | $212 | 0.1% | $120.11 | — | MEGA CAP INDEX | 921910873 |
| WPC | WP CAREY INC | 3,158 | $206 | 0.1% | $79.92 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 3,404 | $206 | 0.1% | $60.52 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 3,266 | $201 | 0.1% | $61.54 | — | SPON ADR NEW | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,786 | $195 | 0.1% | $12.75 | -36.6% | COM | 42824C109 |
| UMC | UNITED MICROELECTRONICS CORP | 34,787 | $167 | 0.1% | $2.91 | — | SPON ADR NEW | 910873405 |
| CX | CEMEX SAB DE CV | 38,152 | $145 | 0.1% | $3.79 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 10,290 | $129 | 0.1% | $12.54 | — | SPON ADR L SHS | 02364W105 |
| ERIC | ERICSSON | 11,717 | $128 | 0.1% | $8.89 | — | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,383 | $116 | 0.1% | $5.20 | — | SPONSORED ADS | 00215W100 |
| VALE | VALE S A | 10,163 | $108 | 0.1% | $10.63 | — | SPONSORED ADS | 91912E105 |
| IBN | ICICI BANK LIMITED | 10,799 | $106 | 0.1% | $9.82 | — | ADR | 45104G104 |
| PSO | PEARSON PLC | 14,849 | $106 | 0.1% | $8.16 | — | SPONSORED ADR | 705015105 |
| KEP | KOREA ELECTRIC PWR | 10,718 | $93 | 0.0% | $8.68 | — | SPONSORED ADR | 500631106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,327 | $90 | 0.0% | $2.49 | — | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 23,416 | $80 | 0.0% | $3.86 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,366 | $74 | 0.0% | $7.14 | — | SPONSORED ADR | 71654V408 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,531 | $52 | 0.0% | $4.05 | — | SPONSORED ADR | 43289P106 |
| — | ROCKWELL MED INC | 30,000 | $32 | 0.0% | $1.97 | — | COM | 774374102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $10 | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |