CIK: 0001844707 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $220,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 592,168 | $41,108 | 18.6% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 959,353 | $25,509 | 11.5% | $26.59 | — | INSPIRE CORP | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,174 | $18,177 | 8.2% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 39,050 | $5,182 | 2.3% | $117.01 | 0.0% | COM | 037833100 |
| BLES | NORTHERN LTS FD TR IV | 102,052 | $3,419 | 1.5% | $33.50 | — | INSPIRE GBL HOPE | 66538H658 |
| MSFT | MICROSOFT CORP | 14,632 | $3,254 | 1.5% | $206.04 | 0.0% | COM | 594918104 |
| USB | US BANCORP DEL | 56,035 | $2,634 | 1.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| BIBL | NORTHERN LTS FD TR IV | 61,384 | $2,247 | 1.0% | $36.61 | — | INSPIRE 100ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2,178 | 1.0% | $375.52 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 33,645 | $2,067 | 0.9% | $49.52 | 0.0% | COM | 842587107 |
| META | FACEBOOK INC | 7,507 | $2,051 | 0.9% | $272.24 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 12,342 | $1,981 | 0.9% | $148.05 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,257 | $1,890 | 0.9% | $109.52 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 12,841 | $1,864 | 0.8% | $129.28 | 0.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 5,594 | $1,486 | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| T | AT&T INC | 51,407 | $1,478 | 0.7% | $15.38 | 0.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3,102 | $1,469 | 0.7% | $473.57 | — | COM | 512807108 |
| IVV | ISHARES TR | 3,688 | $1,384 | 0.6% | $375.27 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,547 | $1,337 | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 17,211 | $1,261 | 0.6% | $31.93 | 0.0% | CL C | 24703L202 |
| TGT | TARGET CORP | 7,080 | $1,250 | 0.6% | $144.87 | 0.0% | COM | 87612E106 |
| INTU | INTUIT | 3,192 | $1,212 | 0.5% | $340.30 | 0.0% | COM | 461202103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,784 | $1,198 | 0.5% | $39.76 | 0.0% | COM | 41068X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,801 | $1,194 | 0.5% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,685 | $1,185 | 0.5% | $117.30 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,577 | $1,159 | 0.5% | $226.70 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 5,501 | $1,157 | 0.5% | $198.05 | 0.0% | COM | 256677105 |
| LLY | LILLY ELI & CO | 6,780 | $1,145 | 0.5% | $141.36 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 976 | $1,105 | 0.5% | $104.97 | 0.0% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 3,115 | $1,101 | 0.5% | $82.61 | 0.0% | COM | 172908105 |
| AMGN | AMGEN INC | 4,788 | $1,101 | 0.5% | $196.32 | 0.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,205 | $1,082 | 0.5% | $70.34 | 0.0% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 3,248 | $1,068 | 0.5% | $323.21 | 0.0% | COM | 78409V104 |
| DOW | DOW INC | 19,038 | $1,057 | 0.5% | $39.03 | 0.0% | COM | 260557103 |
| ASML | ASML HOLDING N V | 2,164 | $1,055 | 0.5% | $487.52 | — | N Y REGISTRY SHS | N07059210 |
| WWJD | NORTHERN LTS FD TR IV | 33,990 | $1,052 | 0.5% | $30.95 | — | INTRNTINL ESG | 66538H419 |
| JCI | JOHNSON CTLS INTL PLC | 22,204 | $1,040 | 0.5% | $40.18 | 0.0% | SHS | G51502105 |
| MET | METLIFE INC | 22,132 | $1,039 | 0.5% | $37.01 | 0.0% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 15,146 | $1,023 | 0.5% | $60.07 | 0.0% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 602 | $1,008 | 0.5% | $1410.19 | 0.0% | COM | 58733R102 |
| BIIB | BIOGEN INC | 4,113 | $1,007 | 0.5% | $259.08 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 304 | $990 | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,400 | $986 | 0.4% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,189 | $985 | 0.4% | $127.80 | 0.0% | COM | 22822V101 |
| ASND | ASCENDIS PHARMA A/S | 5,890 | $982 | 0.4% | $166.72 | — | SPONSORED ADR | 04351P101 |
| AFL | AFLAC INC | 22,059 | $981 | 0.4% | $36.33 | 0.0% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 2,240 | $966 | 0.4% | $398.27 | 0.0% | COM | 776696106 |
| SONY | SONY CORP | 9,492 | $960 | 0.4% | $101.14 | — | SPONSORED ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 826 | $941 | 0.4% | $1096.55 | 0.0% | COM | 592688105 |
| DHI | D R HORTON INC | 13,130 | $905 | 0.4% | $69.25 | 0.0% | COM | 23331A109 |
| CSX | CSX CORP | 9,791 | $888 | 0.4% | $26.81 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 5,757 | $877 | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| BBY | BEST BUY INC | 8,732 | $876 | 0.4% | $89.94 | 0.0% | COM | 086516101 |
| GLW | CORNING INC | 24,340 | $876 | 0.4% | $30.87 | 0.0% | COM | 219350105 |
| CWEN | CLEARWAY ENERGY INC | 26,983 | $862 | 0.4% | $23.00 | 0.0% | CL C | 18539C204 |
| HPQ | HP INC | 34,728 | $860 | 0.4% | $17.61 | 0.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 3,238 | $846 | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,294 | $838 | 0.4% | $97.11 | 0.0% | COM | 679580100 |
| INFY | INFOSYS LTD | 47,902 | $812 | 0.4% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | APTIV PLC | 6,193 | $807 | 0.4% | $130.31 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,403 | $792 | 0.4% | $232.74 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 5,443 | $785 | 0.4% | $45.24 | 0.0% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 5,289 | $784 | 0.4% | $136.81 | 0.0% | COM | 929160109 |
| POOL | POOL CORP | 2,093 | $779 | 0.4% | $328.73 | 0.0% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 10,337 | $777 | 0.4% | $58.84 | 0.0% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 6,548 | $776 | 0.4% | $106.93 | 0.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 11,857 | $767 | 0.3% | $55.51 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 421 | $738 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD RENEWABLE CORP | 12,577 | $733 | 0.3% | $58.28 | — | CL A SUB VTG | 11284V105 |
| CAE | CAE INC | 26,138 | $725 | 0.3% | $21.49 | 0.0% | COM | 124765108 |
| COF | CAPITAL ONE FINL CORP | 6,920 | $684 | 0.3% | $77.69 | 0.0% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 3,290 | $683 | 0.3% | $188.09 | 0.0% | COM | 92345Y106 |
| ITT | ITT INC | 8,784 | $677 | 0.3% | $69.88 | 0.0% | COM | 45073V108 |
| ADSK | AUTODESK INC | 2,218 | $677 | 0.3% | $263.53 | 0.0% | COM | 052769106 |
| MS | MORGAN STANLEY | 9,869 | $676 | 0.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 4,481 | $669 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| CLLS | CELLECTIS S A | 23,578 | $638 | 0.3% | $27.06 | — | SPON ADS | 15117K103 |
| GIB | CGI INC | 7,820 | $620 | 0.3% | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,221 | $620 | 0.3% | $128.36 | 0.0% | COM | 33616C100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,334 | $608 | 0.3% | $65.14 | — | SPONSORED ADS | 45857P806 |
| VOO | VANGUARD INDEX FDS | 1,751 | $602 | 0.3% | $343.80 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 10,241 | $597 | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 6,130 | $596 | 0.3% | $79.85 | 0.0% | SHS | H50430232 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,319 | $595 | 0.3% | $133.68 | 0.0% | COM | 015271109 |
| STE | STERIS PLC | 3,135 | $594 | 0.3% | $178.36 | 0.0% | SHS USD | G8473T100 |
| PLD | PROLOGIS INC. | 5,917 | $590 | 0.3% | $87.45 | 0.0% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 7,480 | $589 | 0.3% | $66.96 | 0.0% | COM | 513272104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,374 | $575 | 0.3% | $148.17 | 0.0% | COM | 803607100 |
| EBAY | EBAY INC. | 11,431 | $574 | 0.3% | $46.69 | 0.0% | COM | 278642103 |
| WCN | WASTE CONNECTIONS INC | 5,547 | $569 | 0.3% | $99.79 | 0.0% | COM | 94106B101 |
| EXAS | EXACT SCIENCES CORP | 4,281 | $567 | 0.3% | $120.93 | 0.0% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 13,549 | $564 | 0.3% | $37.51 | 0.0% | COM | 37045V100 |
| — | TOTAL SE | 12,907 | $551 | 0.2% | $42.69 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 2,825 | $549 | 0.2% | $165.41 | 0.0% | COM | 03076C106 |
| RELX | RELX PLC | 22,165 | $547 | 0.2% | $24.68 | — | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,298 | $543 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 4,567 | $538 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 60,832 | $535 | 0.2% | $6.35 | 0.0% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,430 | $524 | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| TWLO | TWILIO INC | 1,534 | $519 | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 637 | $510 | 0.2% | $75.51 | 0.0% | COM CL A | 88339J105 |
| APH | AMPHENOL CORP NEW | 3,892 | $510 | 0.2% | $29.29 | 0.0% | CL A | 032095101 |
| QURE | UNIQURE NV | 13,933 | $503 | 0.2% | $42.18 | 0.0% | SHS | N90064101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,772 | $501 | 0.2% | $122.19 | 0.0% | ORD | M22465104 |
| — | VMWARE INC | 3,551 | $498 | 0.2% | $140.24 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,184 | $491 | 0.2% | $135.38 | 0.0% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,025 | $490 | 0.2% | $149.01 | 0.0% | COM | 426281101 |
| AER | AERCAP HOLDINGS NV | 10,523 | $480 | 0.2% | $34.36 | 0.0% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,002 | $472 | 0.2% | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 3,005 | $465 | 0.2% | $130.07 | 0.0% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,007 | $462 | 0.2% | $139.36 | 0.0% | COM | 030420103 |
| FIVN | FIVE9 INC | 2,650 | $462 | 0.2% | $152.08 | 0.0% | COM | 338307101 |
| HUBS | HUBSPOT INC | 1,150 | $456 | 0.2% | $350.97 | 0.0% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 13,077 | $454 | 0.2% | $26.74 | 0.0% | COM | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,619 | $442 | 0.2% | $273.01 | — | COM | 339041105 |
| DEO | DIAGEO PLC | 2,786 | $442 | 0.2% | $158.65 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 8,010 | $439 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| GRFS | GRIFOLS S A | 23,795 | $439 | 0.2% | $18.45 | — | SP ADR REP B NVT | 398438408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,283 | $426 | 0.2% | $19.53 | 0.0% | COM | 19459J104 |
| DOX | AMDOCS LTD | 5,852 | $417 | 0.2% | $56.33 | 0.0% | SHS | G02602103 |
| SAP | SAP SE | 3,187 | $416 | 0.2% | $130.53 | — | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 579 | $414 | 0.2% | $674.73 | 0.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 10,004 | $412 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 5,502 | $409 | 0.2% | $60.02 | 0.0% | COM | 871829107 |
| TAL | TAL EDUCATION GROUP | 5,683 | $406 | 0.2% | $71.44 | — | SPONSORED ADS | 874080104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,267 | $406 | 0.2% | $49.11 | — | SPON ADR SER B | 833635105 |
| NEE | NEXTERA ENERGY INC | 5,243 | $405 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,267 | $399 | 0.2% | $63.67 | — | COM | 29472R108 |
| FHN | FIRST HORIZON CORPORATION | 30,829 | $397 | 0.2% | $9.76 | 0.0% | COM | 320517105 |
| ZTS | ZOETIS INC | 2,375 | $393 | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,103 | $393 | 0.2% | $96.59 | 0.0% | COM | 64125C109 |
| IWF | ISHARES TR | 1,625 | $392 | 0.2% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 7,357 | $391 | 0.2% | $47.98 | 0.0% | SHS | G7S00T104 |
| IEX | IDEX CORP | 1,955 | $389 | 0.2% | $178.73 | 0.0% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 774 | $387 | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 3,302 | $383 | 0.2% | $93.43 | 0.0% | COM | 30225T102 |
| KLAC | KLA CORP | 1,468 | $380 | 0.2% | $220.47 | 0.0% | COM NEW | 482480100 |
| BIDU | BAIDU INC | 1,757 | $380 | 0.2% | $216.28 | — | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,781 | $377 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $375 | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| SMMD | ISHARES TR | 6,597 | $374 | 0.2% | $56.69 | — | RUSEL 2500 ETF | 46435G268 |
| NBIS | YANDEX N V | 5,332 | $371 | 0.2% | $69.58 | — | SHS CLASS A | N97284108 |
| VOD | VODAFONE GROUP PLC NEW | 22,367 | $369 | 0.2% | $16.50 | — | SPONSORED ADR | 92857W308 |
| DPZ | DOMINOS PIZZA INC | 956 | $367 | 0.2% | $368.31 | 0.0% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,743 | $354 | 0.2% | $87.92 | 0.0% | COM | 808625107 |
| VITL | VITAL FARMS INC | 13,450 | $340 | 0.2% | $31.60 | 0.0% | COM | 92847W103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,764 | $339 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 14,378 | $328 | 0.1% | $22.81 | — | COM | 067901108 |
| — | AMCOR PLC | 27,586 | $325 | 0.1% | $9.23 | 0.0% | ORD | G0250X107 |
| W | WAYFAIR INC | 1,430 | $323 | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| GPN | GLOBAL PMTS INC | 1,499 | $323 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 4,539 | $321 | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $313 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TM | TOYOTA MOTOR CORP | 1,940 | $300 | 0.1% | $154.64 | — | SP ADR REP2COM | 892331307 |
| TD | TORONTO DOMINION BK ONT | 5,304 | $299 | 0.1% | $50.68 | 0.0% | COM NEW | 891160509 |
| TSLA | TESLA INC | 418 | $295 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| UMC | UNITED MICROELECTRONICS CORP | 34,575 | $291 | 0.1% | $8.42 | — | SPON ADR NEW | 910873405 |
| RIO | RIO TINTO PLC | 3,818 | $287 | 0.1% | $75.17 | — | SPONSORED ADR | 767204100 |
| GDS | GDS HLDGS LTD | 2,997 | $281 | 0.1% | $93.76 | — | SPONSORED ADS | 36165L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,334 | $279 | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| — | SMARTSHEET INC | 4,005 | $278 | 0.1% | $69.41 | — | COM CL A | 83200N103 |
| DT | DYNATRACE INC | 6,433 | $278 | 0.1% | $39.71 | 0.0% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 1,002 | $275 | 0.1% | $267.20 | 0.0% | COM | 526107107 |
| RNG | RINGCENTRAL INC | 724 | $274 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| — | SEAGEN INC | 1,560 | $273 | 0.1% | $175.00 | — | COM | 81181C104 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $272 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,462 | $272 | 0.1% | $186.05 | — | SPON ADR | 647581107 |
| NOVT | NOVANTA INC | 2,297 | $272 | 0.1% | $116.65 | 0.0% | COM | 67000B104 |
| NOK | NOKIA CORP | 69,226 | $271 | 0.1% | $3.91 | — | SPONSORED ADR | 654902204 |
| GLPG | GALAPAGOS NV | 2,714 | $269 | 0.1% | $99.12 | — | SPON ADR | 36315X101 |
| DDOG | DATADOG INC | 2,698 | $266 | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | MORPHOSYS AG | 9,311 | $264 | 0.1% | $28.35 | — | SPONSORED ADS | 617760202 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,545 | $264 | 0.1% | $40.34 | — | SPONSORED ADS | 48138M105 |
| LIVN | LIVANOVA PLC | 3,952 | $262 | 0.1% | $55.61 | 0.0% | SHS | G5509L101 |
| NVO | NOVO-NORDISK A S | 3,740 | $261 | 0.1% | $69.79 | — | ADR | 670100205 |
| STM | STMICROELECTRONICS N V | 6,406 | $238 | 0.1% | $37.15 | — | NY REGISTRY | 861012102 |
| JD | JD.COM INC | 2,705 | $238 | 0.1% | $87.99 | — | SPON ADR CL A | 47215P106 |
| KB | KB FINL GROUP INC | 5,949 | $236 | 0.1% | $39.67 | — | SPONSORED ADR | 48241A105 |
| MGC | VANGUARD WORLD FD | 1,765 | $236 | 0.1% | $133.71 | — | MEGA CAP INDEX | 921910873 |
| HDB | HDFC BANK LTD | 3,224 | $233 | 0.1% | $72.27 | — | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,985 | $227 | 0.1% | $44.89 | 0.0% | COM CL A | G68707101 |
| WPC | WP CAREY INC | 3,158 | $226 | 0.1% | $71.56 | — | COM | 92936U109 |
| — | UNILEVER PLC | 3,721 | $225 | 0.1% | $60.47 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 1,383 | $218 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,908 | $207 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| GOOG | ALPHABET INC | 118 | $207 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CX | CEMEX SAB DE CV | 39,634 | $205 | 0.1% | $5.17 | — | SPON ADR NEW | 151290889 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $203 | 0.1% | $308.64 | 0.0% | COM | 609839105 |
| VCYT | VERACYTE INC | 4,132 | $202 | 0.1% | $46.34 | 0.0% | COM | 92337F107 |
| COKE | COCA COLA CONS INC | 750 | $200 | 0.1% | $24.28 | 0.0% | COM | 191098102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,472 | $195 | 0.1% | $5.83 | — | SPONSORED ADS | 00215W100 |
| VALE | VALE S A | 11,583 | $194 | 0.1% | $16.75 | — | SPONSORED ADS | 91912E105 |
| — | AMERICA MOVIL SAB DE CV | 13,045 | $190 | 0.1% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BANK LIMITED | 12,683 | $188 | 0.1% | $14.82 | — | ADR | 45104G104 |
| ERIC | ERICSSON | 14,060 | $168 | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| PSO | PEARSON PLC | 17,589 | $161 | 0.1% | $9.15 | — | SPONSORED ADR | 705015105 |
| BBD | BANCO BRADESCO S A | 28,215 | $148 | 0.1% | $5.25 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,531 | $141 | 0.1% | $11.25 | — | SPONSORED ADR | 71654V408 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,128 | $141 | 0.1% | $4.53 | — | SP ADR REP COM | 90400P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,404 | $121 | 0.1% | $7.38 | — | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,283 | $61 | 0.0% | $5.41 | — | SPON ADR NEW | 900111204 |
| — | BRF SA | 10,125 | $43 | 0.0% | $4.25 | — | SPONSORED ADR | 10552T107 |
| — | ROCKWELL MED INC | 41,111 | $42 | 0.0% | $1.02 | — | COM | 774374102 |
| — | THERATECHNOLOGIES INC | 13,750 | $34 | 0.0% | $2.47 | — | COM | 88338H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |