Location: Birmingham, AL
CIK: 0001844707 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 750,374 | $50.45M | 21.5% | $68.96 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 643,179 | $34.33M | 14.6% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 40,109 | $4.899M | 2.1% | $117.22 | +6.7% | COM | 037833100 |
| USB | US BANCORP DEL | 76,021 | $4.205M | 1.8% | $35.55 | +13.4% | COM NEW | 902973304 |
| BLES | NORTHERN LTS FD TR IV | 92,962 | $3.385M | 1.4% | $33.50 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 58,867 | $2.303M | 1.0% | $36.61 | — | INSPIRE 100ETF | 66538H534 |
| MSFT | MICROSOFT CORP | 9,761 | $2.301M | 1.0% | $206.04 | +8.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2.299M | 1.0% | $375.52 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 8,074 | $2.23M | 1.0% | $233.99 | +3.1% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 12,967 | $2.147M | 0.9% | $129.28 | +12.5% | SHS | G8994E103 |
| LOW | LOWES COS INC | 10,904 | $2.074M | 0.9% | $148.05 | +6.0% | COM | 548661107 |
| SO | SOUTHERN CO | 31,960 | $1.987M | 0.8% | $49.52 | +0.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,689 | $1.856M | 0.8% | $109.52 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 3,035 | $1.806M | 0.8% | $473.57 | — | COM | 512807108 |
| META | FACEBOOK INC | 5,608 | $1.652M | 0.7% | $272.24 | -1.8% | CL A | 30303M102 |
| T | AT&T INC | 50,374 | $1.525M | 0.6% | $15.38 | +5.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 5,715 | $1.381M | 0.6% | $204.18 | 0.0% | COM | 125523100 |
| TGT | TARGET CORP | 6,844 | $1.356M | 0.6% | $144.87 | +12.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,685 | $1.334M | 0.6% | $234.19 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 22,216 | $1.326M | 0.6% | $40.18 | +24.4% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 9,810 | $1.311M | 0.6% | $105.71 | 0.0% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,804 | $1.225M | 0.5% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| SHW | SHERWIN WILLIAMS CO | 1,657 | $1.223M | 0.5% | $226.76 | +0.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,447 | $1.215M | 0.5% | $347.39 | -5.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 13,337 | $1.203M | 0.5% | $77.81 | 0.0% | COM | 291011104 |
| HUM | HUMANA INC | 2,859 | $1.199M | 0.5% | $381.33 | 0.0% | COM | 444859102 |
| DHI | D R HORTON INC | 13,399 | $1.194M | 0.5% | $69.35 | +7.5% | COM | 23331A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,262 | $1.193M | 0.5% | $40.61 | +15.8% | COM | 41068X100 |
| ASML | ASML HOLDING N V | 1,926 | $1.189M | 0.5% | $487.52 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,643 | $1.184M | 0.5% | $117.30 | +14.4% | COM | 127387108 |
| SHOP | SHOPIFY INC | 1,048 | $1.16M | 0.5% | $106.06 | +13.9% | CL A | 82509L107 |
| AFL | AFLAC INC | 22,553 | $1.154M | 0.5% | $36.47 | +17.6% | COM | 001055102 |
| ELV | ANTHEM INC | 3,181 | $1.142M | 0.5% | $300.80 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 3,704 | $1.131M | 0.5% | $242.47 | +0.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,557 | $1.129M | 0.5% | $127.77 | -0.3% | COM | 22822V101 |
| SONY | SONY CORP | 10,580 | $1.122M | 0.5% | $101.64 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 4,828 | $1.095M | 0.5% | $230.98 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 17,978 | $1.093M | 0.5% | $37.01 | +28.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 8,548 | $1.088M | 0.5% | $83.45 | +29.3% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 12,293 | $1.084M | 0.5% | $31.93 | +17.6% | CL C | 24703L202 |
| HPQ | HP INC | 33,729 | $1.071M | 0.5% | $17.61 | +32.5% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,346 | $1.045M | 0.4% | $97.20 | +7.8% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 709 | $1.044M | 0.4% | $1453.43 | +16.7% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 2,568 | $1.036M | 0.4% | $397.18 | -1.9% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 4,175 | $1.034M | 0.4% | $253.95 | 0.0% | COM | 871607107 |
| WWJD | NORTHERN LTS FD TR IV | 31,330 | $1.028M | 0.4% | $30.95 | — | INTRNTINL ESG | 66538H419 |
| OTIS | OTIS WORLDWIDE CORP | 15,015 | $1.028M | 0.4% | $60.07 | +1.1% | COM | 68902V107 |
| ASND | ASCENDIS PHARMA A/S | 7,868 | $1.014M | 0.4% | $157.21 | — | SPONSORED ADR | 04351P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 876 | $1.012M | 0.4% | $1100.11 | +5.3% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,845 | $1.003M | 0.4% | $70.34 | +1.8% | CL A | 192446102 |
| BBY | BEST BUY INC | 8,674 | $996K | 0.4% | $89.94 | +0.7% | COM | 086516101 |
| AMZN | AMAZON COM INC | 305 | $944K | 0.4% | $159.58 | -0.7% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 5,523 | $932K | 0.4% | $137.62 | +13.3% | COM | 929160109 |
| EBAY | EBAY INC. | 15,146 | $928K | 0.4% | $48.29 | +10.2% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 2,857 | $901K | 0.4% | $270.58 | 0.0% | COM | 701094104 |
| CWEN | CLEARWAY ENERGY INC | 31,883 | $897K | 0.4% | $23.12 | +2.8% | CL C | 18539C204 |
| A | AGILENT TECHNOLOGIES INC | 7,016 | $892K | 0.4% | $107.78 | +11.0% | COM | 00846U101 |
| WMT | WALMART INC | 6,554 | $890K | 0.4% | $44.92 | -3.6% | COM | 931142103 |
| INFY | INFOSYS LTD | 46,452 | $870K | 0.4% | $16.95 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 422 | $870K | 0.4% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | APTIV PLC | 6,190 | $854K | 0.4% | $130.31 | — | SHS | G6095L109 |
| POOL | POOL CORP | 2,406 | $831K | 0.4% | $328.72 | -0.0% | COM | 73278L105 |
| CTAS | CINTAS CORP | 2,351 | $802K | 0.3% | $82.61 | -2.0% | COM | 172908105 |
| MGA | MAGNA INTL INC | 8,949 | $788K | 0.3% | $59.50 | +16.4% | COM | 559222401 |
| ORCL | ORACLE CORP | 11,202 | $786K | 0.3% | $55.51 | +9.2% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 13,414 | $771K | 0.3% | $37.51 | +36.6% | COM | 37045V100 |
| MS | MORGAN STANLEY | 9,695 | $753K | 0.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| EMN | EASTMAN CHEM CO | 6,761 | $749K | 0.3% | $91.30 | 0.0% | COM | 277432100 |
| UNP | UNION PAC CORP | 3,367 | $742K | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| — | AMCOR PLC | 61,301 | $716K | 0.3% | $9.28 | +0.4% | ORD | G0250X107 |
| GIB | CGI INC | 8,512 | $708K | 0.3% | $71.49 | +10.1% | CL A SUB VTG | 12532H104 |
| QURE | UNIQURE NV | 20,988 | $707K | 0.3% | $40.05 | -10.5% | SHS | N90064101 |
| VRSK | VERISK ANALYTICS INC | 3,965 | $701K | 0.3% | $186.28 | -4.7% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 5,028 | $695K | 0.3% | $118.94 | 0.0% | SHS | G29183103 |
| — | BROOKFIELD RENEWABLE CORP | 14,678 | $687K | 0.3% | $56.64 | — | CL A SUB VTG | 11284V105 |
| GILD | GILEAD SCIENCES INC | 10,607 | $686K | 0.3% | $49.49 | +7.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 4,023 | $684K | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 6,318 | $682K | 0.3% | $99.61 | -1.3% | COM | 94106B101 |
| INTC | INTEL CORP | 10,644 | $681K | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,063 | $678K | 0.3% | $128.36 | +24.6% | COM | 33616C100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,812 | $676K | 0.3% | $65.32 | — | SPONSORED ADS | 45857P806 |
| GLW | CORNING INC | 15,372 | $669K | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 1,831 | $667K | 0.3% | $344.70 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 6,283 | $666K | 0.3% | $87.52 | +1.3% | COM | 74340W103 |
| FHN | FIRST HORIZON CORPORATION | 38,930 | $664K | 0.3% | $10.50 | +26.9% | COM | 320517105 |
| STE | STERIS PLC | 3,408 | $649K | 0.3% | $178.31 | -0.3% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 4,917 | $648K | 0.3% | $123.00 | +11.3% | COM | 30063P105 |
| PEP | PEPSICO INC | 4,524 | $640K | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| — | TOTAL SE | 13,743 | $640K | 0.3% | $42.93 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,480 | $638K | 0.3% | $128.76 | +18.8% | COM | 83088M102 |
| NOW | SERVICENOW INC | 1,271 | $636K | 0.3% | $105.57 | 0.0% | COM | 81762P102 |
| DOW | DOW INC | 9,938 | $635K | 0.3% | $39.03 | +17.4% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 8,059 | $624K | 0.3% | $67.38 | +8.0% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 2,667 | $620K | 0.3% | $165.41 | +21.4% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,683 | $605K | 0.3% | $133.87 | +1.3% | COM | 015271109 |
| ADSK | AUTODESK INC | 2,174 | $603K | 0.3% | $263.53 | +9.4% | COM | 052769106 |
| CAE | CAE INC | 20,736 | $591K | 0.3% | $21.49 | +23.8% | COM | 124765108 |
| IBD | NORTHERN LTS FD TR IV | 22,613 | $585K | 0.2% | $26.59 | — | INSPIRE CORP | 66538H633 |
| BIIB | BIOGEN INC | 2,076 | $581K | 0.2% | $259.08 | +4.1% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 4,918 | $581K | 0.2% | $95.55 | +6.4% | SHS | G5960L103 |
| TWLO | TWILIO INC | 1,701 | $580K | 0.2% | $318.57 | +17.6% | CL A | 90138F102 |
| KLAC | KLA CORP | 1,742 | $575K | 0.2% | $230.76 | +23.9% | COM NEW | 482480100 |
| — | LINDE PLC | 2,050 | $574K | 0.2% | $280.00 | — | SHS | G5494J103 |
| GRFS | GRIFOLS S A | 32,346 | $559K | 0.2% | $18.14 | — | SP ADR REP B NVT | 398438408 |
| TTD | THE TRADE DESK INC | 857 | $558K | 0.2% | $75.97 | +1.7% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,414 | $546K | 0.2% | $136.28 | +9.1% | COM | 98956P102 |
| LOGI | LOGITECH INTL S A | 5,227 | $546K | 0.2% | $79.85 | +21.9% | SHS | H50430232 |
| — | ACTIVISION BLIZZARD INC | 5,876 | $546K | 0.2% | $92.92 | — | COM | 00507V109 |
| PTON | PELOTON INTERACTIVE INC | 4,774 | $537K | 0.2% | $132.66 | 0.0% | CL A COM | 70614W100 |
| HUBS | HUBSPOT INC | 1,181 | $536K | 0.2% | $353.29 | +24.4% | COM | 443573100 |
| CLLS | CELLECTIS S A | 26,377 | $533K | 0.2% | $26.33 | — | SPON ADS | 15117K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,579 | $513K | 0.2% | $121.89 | -1.2% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 12,542 | $510K | 0.2% | $26.74 | +29.1% | COM | 87165B103 |
| CB | CHUBB LIMITED | 3,195 | $505K | 0.2% | $131.27 | +14.5% | COM | H1467J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,792 | $499K | 0.2% | $47.10 | 0.0% | SHS | G1890L107 |
| JKHY | HENRY JACK & ASSOC INC | 3,290 | $499K | 0.2% | $148.57 | -3.4% | COM | 426281101 |
| DEO | DIAGEO PLC | 3,017 | $495K | 0.2% | $159.07 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,002 | $491K | 0.2% | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| FIVN | FIVE9 INC | 3,134 | $490K | 0.2% | $154.98 | +10.2% | COM | 338307101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,248 | $487K | 0.2% | $139.23 | -1.1% | COM | 030420103 |
| ENTG | ENTEGRIS INC | 4,315 | $482K | 0.2% | $101.00 | 0.0% | COM | 29362U104 |
| PNR | PENTAIR PLC | 7,670 | $478K | 0.2% | $48.22 | +11.7% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 7,990 | $469K | 0.2% | $34.36 | +39.5% | SHS | N00985106 |
| EXR | EXTRA SPACE STORAGE INC | 3,484 | $462K | 0.2% | $93.78 | +6.8% | COM | 30225T102 |
| GLPG | GALAPAGOS NV | 5,974 | $461K | 0.2% | $87.14 | — | SPON ADR | 36315X101 |
| SYY | SYSCO CORP | 5,842 | $460K | 0.2% | $60.49 | +12.5% | COM | 871829107 |
| IEX | IDEX CORP | 2,135 | $447K | 0.2% | $179.41 | +4.1% | COM | 45167R104 |
| VOD | VODAFONE GROUP PLC NEW | 23,974 | $442K | 0.2% | $16.63 | — | SPONSORED ADR | 92857W308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,662 | $442K | 0.2% | $19.53 | +21.7% | COM | 19459J104 |
| SAP | SAP SE | 3,596 | $442K | 0.2% | $129.66 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 22,181 | $439K | 0.2% | $21.75 | — | COM | 067901108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,457 | $433K | 0.2% | $97.24 | +7.8% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,757 | $430K | 0.2% | $63.66 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 632 | $429K | 0.2% | $670.52 | -6.9% | COM | 29444U700 |
| W | WAYFAIR INC | 1,357 | $427K | 0.2% | $265.47 | +11.2% | CL A | 94419L101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,418 | $427K | 0.2% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 1,011 | $424K | 0.2% | $399.51 | 0.0% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 5,593 | $423K | 0.2% | $65.84 | +4.5% | COM | 65339F101 |
| DOX | AMDOCS LTD | 5,947 | $417K | 0.2% | $56.52 | +20.5% | SHS | G02602103 |
| SMMD | ISHARES TR | 6,597 | $415K | 0.2% | $56.69 | — | RUSEL 2500 ETF | 46435G268 |
| IDXX | IDEXX LABS INC | 848 | $415K | 0.2% | $452.11 | +10.8% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,613 | $411K | 0.2% | $155.09 | -2.2% | CL A | 98978V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,683 | $408K | 0.2% | $49.11 | — | SPON ADR SER B | 833635105 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $396K | 0.2% | $48.52 | +22.5% | COM | 697435105 |
| LLY | LILLY ELI & CO | 2,088 | $390K | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| DT | DYNATRACE INC | 8,051 | $388K | 0.2% | $41.48 | +16.9% | COM NEW | 268150109 |
| TAL | TAL EDUCATION GROUP | 7,169 | $386K | 0.2% | $67.79 | — | SPONSORED ADS | 874080104 |
| KO | COCA COLA CO | 7,256 | $386K | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,090 | $381K | 0.2% | $164.10 | +28.9% | CL A | 22788C105 |
| NBIS | YANDEX N V | 5,773 | $370K | 0.2% | $69.16 | — | SHS CLASS A | N97284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,164 | $365K | 0.2% | $8.99 | +33.2% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 6,275 | $350K | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| VITL | VITAL FARMS INC | 15,997 | $349K | 0.1% | $30.75 | -14.7% | COM | 92847W103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $347K | 0.1% | $43.92 | -3.8% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 5,125 | $334K | 0.1% | $50.68 | +20.5% | COM NEW | 891160509 |
| LII | LENNOX INTL INC | 1,065 | $332K | 0.1% | $267.53 | +2.0% | COM | 526107107 |
| TM | TOYOTA MOTOR CORP | 2,116 | $330K | 0.1% | $154.75 | — | SP ADR REP2COM | 892331307 |
| NOK | NOKIA CORP | 82,296 | $326K | 0.1% | $3.92 | — | SPONSORED ADR | 654902204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $320K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,886 | $315K | 0.1% | $39.05 | — | SPONSORED ADS | 48138M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,743 | $313K | 0.1% | $87.92 | +6.7% | COM | 808625107 |
| NOVT | NOVANTA INC | 2,370 | $313K | 0.1% | $117.10 | +12.2% | COM | 67000B104 |
| RIO | RIO TINTO PLC | 3,979 | $309K | 0.1% | $75.27 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,847 | $304K | 0.1% | $130.86 | +7.6% | COM | 478160104 |
| — | SEAGEN INC | 2,171 | $301K | 0.1% | $164.77 | — | COM | 81181C104 |
| KB | KB FINL GROUP INC | 6,039 | $299K | 0.1% | $39.82 | — | SPONSORED ADR | 48241A105 |
| DDOG | DATADOG INC | 3,564 | $297K | 0.1% | $98.97 | -2.6% | CL A COM | 23804L103 |
| GDS | GDS HLDGS LTD | 3,594 | $291K | 0.1% | $91.64 | — | SPONSORED ADS | 36165L108 |
| GOOG | ALPHABET INC | 139 | $288K | 0.1% | $85.96 | +14.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 431 | $288K | 0.1% | $173.08 | +45.1% | COM | 88160R101 |
| — | SMARTSHEET INC | 4,483 | $287K | 0.1% | $68.84 | — | COM CL A | 83200N103 |
| NVO | NOVO-NORDISK A S | 4,259 | $287K | 0.1% | $69.49 | — | ADR | 670100205 |
| SPT | SPROUT SOCIAL INC | 4,860 | $281K | 0.1% | $62.67 | 0.0% | COM CL A | 85209W109 |
| LIVN | LIVANOVA PLC | 3,785 | $279K | 0.1% | $55.61 | +28.3% | SHS | G5509L101 |
| CVX | CHEVRON CORP NEW | 2,653 | $278K | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| RNG | RINGCENTRAL INC | 931 | $277K | 0.1% | $323.64 | +13.6% | CL A | 76680R206 |
| STM | STMICROELECTRONICS N V | 7,105 | $272K | 0.1% | $37.26 | — | NY REGISTRY | 861012102 |
| PG | PROCTER AND GAMBLE CO | 1,973 | $267K | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| — | UNILEVER PLC | 4,389 | $245K | 0.1% | $59.76 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 1,100 | $239K | 0.1% | $216.28 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 2,791 | $235K | 0.1% | $87.87 | — | SPON ADR CL A | 47215P106 |
| OTEX | OPEN TEXT CORP | 4,862 | $232K | 0.1% | $40.82 | 0.0% | COM | 683715106 |
| HDB | HDFC BANK LTD | 2,908 | $226K | 0.1% | $72.27 | — | SPONSORED ADS | 40415F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,016 | $224K | 0.1% | $29.69 | — | SPON ADR | 647581107 |
| IWF | ISHARES TR | 917 | $223K | 0.1% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 3,158 | $223K | 0.1% | $71.56 | — | COM | 92936U109 |
| ABBNY | ABB LTD | 7,317 | $223K | 0.1% | $30.48 | — | SPONSORED ADR | 000375204 |
| COKE | COCA COLA CONS INC | 767 | $221K | 0.1% | $24.32 | +8.0% | COM | 191098102 |
| VCYT | VERACYTE INC | 4,106 | $221K | 0.1% | $46.34 | +24.3% | COM | 92337F107 |
| XPO | XPO LOGISTICS INC | 1,782 | $220K | 0.1% | $41.48 | 0.0% | COM | 983793100 |
| — | SK TELECOM LTD | 8,062 | $220K | 0.1% | $27.29 | — | SPONSORED ADR | 78440P108 |
| GPN | GLOBAL PMTS INC | 1,093 | $220K | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 609 | $215K | 0.1% | $312.49 | +12.4% | COM | 609839105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,020 | $208K | 0.1% | $5.83 | — | SPONSORED ADS | 00215W100 |
| IVV | ISHARES TR | 524 | $208K | 0.1% | $375.27 | — | CORE S&P500 ETF | 464287200 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,454 | $206K | 0.1% | $45.81 | +17.0% | COM CL A | G68707101 |
| YUM | YUM BRANDS INC | 1,908 | $206K | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,013 | $206K | 0.1% | $68.37 | — | COM | G11196105 |
| TREX | TREX CO INC | 2,252 | $206K | 0.1% | $94.04 | 0.0% | COM | 89531P105 |
| ICLR | ICON PLC | 1,044 | $205K | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| ERIC | ERICSSON | 15,440 | $204K | 0.1% | $12.06 | — | ADR B SEK 10 | 294821608 |
| FVRR | FIVERR INTL LTD | 933 | $203K | 0.1% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| ROL | ROLLINS INC | 5,806 | $200K | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| DIS | DISNEY WALT CO | 1,083 | $200K | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,829 | $189K | 0.1% | $7.38 | — | SPONSORED ADR | 43289P106 |
| — | AMERICA MOVIL SAB DE CV | 13,858 | $188K | 0.1% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| CX | CEMEX SAB DE CV | 26,194 | $183K | 0.1% | $5.17 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 10,485 | $182K | 0.1% | $16.75 | — | SPONSORED ADS | 91912E105 |
| UMC | UNITED MICROELECTRONICS CORP | 19,424 | $177K | 0.1% | $8.42 | — | SPON ADR NEW | 910873405 |
| IBN | ICICI BANK LIMITED | 11,005 | $176K | 0.1% | $14.82 | — | ADR | 45104G104 |
| PSO | PEARSON PLC | 16,205 | $173K | 0.1% | $9.15 | — | SPONSORED ADR | 705015105 |
| BBD | BANCO BRADESCO S A | 32,300 | $152K | 0.1% | $5.18 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,088 | $142K | 0.1% | $4.42 | — | SP ADR REP COM | 90400P101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,172 | $140K | 0.1% | $12.53 | — | SHS | G45667105 |
| EC | ECOPETROL S A | 10,531 | $135K | 0.1% | $12.82 | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,479 | $131K | 0.1% | $10.72 | — | SPONSORED ADR | 71654V408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,775 | $74,000 | 0.0% | $5.20 | — | SPON ADR NEW | 900111204 |
| — | BRF SA | 11,708 | $53,000 | 0.0% | $4.28 | — | SPONSORED ADR | 10552T107 |
| — | THERATECHNOLOGIES INC | 13,750 | $53,000 | 0.0% | $2.47 | — | COM | 88338H100 |
| — | ROCKWELL MED INC | 41,111 | $48,000 | 0.0% | $1.02 | — | COM | 774374102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6,000 | 0.0% | $0.72 | -9.9% | COM NEW | 66510M204 |