CIK: 0001900110 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $160,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 175,013 | $44,168 | 27.5% | $290.76 | 0.0% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 167,674 | $18,003 | 11.2% | $107.37 | — | ETF | 464288158 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 200,475 | $6,100 | 3.8% | $30.43 | — | ETF | 78468R101 |
| AAPL | APPLE INC COM | 28,122 | $4,994 | 3.1% | $154.71 | 0.0% | Stock | 037833100 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 125,353 | $4,912 | 3.1% | $39.19 | — | ETF | 46434V316 |
| MSFT | MICROSOFT CORP COM | 11,959 | $4,022 | 2.5% | $313.41 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 696 | $2,321 | 1.4% | $171.15 | 0.0% | Stock | 023135106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 72,271 | $2,238 | 1.4% | $30.97 | — | ETF | 78464A474 |
| NVO | NOVO-NORDISK A S ADR | 17,812 | $1,995 | 1.2% | $112.00 | — | ADR | 670100205 |
| NFLX | NETFLIX INC COM | 3,132 | $1,887 | 1.2% | $63.89 | 0.0% | Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 95,664 | $1,742 | 1.1% | $22.08 | 0.0% | Stock | 69608A108 |
| AI | C3 AI INC CL A | 51,644 | $1,614 | 1.0% | $40.49 | 0.0% | Stock | 12468P104 |
| GOOG | ALPHABET INC CAP STK CL C | 534 | $1,545 | 1.0% | $143.45 | 0.0% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,468 | $1,500 | 0.9% | $120.31 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 449 | $1,301 | 0.8% | $142.94 | 0.0% | Stock | 02079K305 |
| KT | KT CORP SPONSORED ADR | 97,608 | $1,227 | 0.8% | $12.57 | — | ADR | 48268K101 |
| META | META PLATFORMS INC CL A | 3,529 | $1,187 | 0.7% | $329.69 | 0.0% | Stock | 30303M102 |
| — | ATLASSIAN CORP PLC CL A | 3,029 | $1,155 | 0.7% | $381.31 | — | Stock | G06242104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,914 | $1,102 | 0.7% | $174.32 | 0.0% | Stock | 127387108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 92,309 | $1,080 | 0.7% | $11.70 | — | ADR | 910873405 |
| IMKTA | INGLES MKTS INC CL A | 12,461 | $1,076 | 0.7% | $73.53 | 0.0% | Stock | 457030104 |
| TSLA | TESLA INC COM | 1,008 | $1,065 | 0.7% | $335.39 | 0.0% | Stock | 88160R101 |
| INTU | INTUIT COM | 1,610 | $1,036 | 0.6% | $601.47 | 0.0% | Stock | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,132 | $944 | 0.6% | $235.14 | 0.0% | Stock | 98980L101 |
| GIB | CGI INC CL A SUB VTG | 10,446 | $924 | 0.6% | $87.15 | 0.0% | Stock | 12532H104 |
| HUBS | HUBSPOT INC COM | 1,357 | $894 | 0.6% | $756.48 | 0.0% | Stock | 443573100 |
| NVDA | NVIDIA CORPORATION COM | 2,895 | $851 | 0.5% | $27.46 | 0.0% | Stock | 67066G104 |
| VRSN | VERISIGN INC COM | 3,102 | $787 | 0.5% | $229.23 | 0.0% | Stock | 92343E102 |
| ABNB | AIRBNB INC COM CL A | 4,664 | $777 | 0.5% | $176.10 | 0.0% | Stock | 009066101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,197 | $773 | 0.5% | $107.41 | — | ETF | 922042742 |
| INFY | INFOSYS LTD SPONSORED ADR | 29,972 | $759 | 0.5% | $25.32 | — | ADR | 456788108 |
| MA | MASTERCARD INCORPORATED CL A | 2,099 | $754 | 0.5% | $337.80 | 0.0% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 4,298 | $735 | 0.5% | $145.09 | 0.0% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,728 | $716 | 0.4% | $343.31 | 0.0% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,404 | $705 | 0.4% | $422.19 | 0.0% | Stock | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,995 | $699 | 0.4% | $115.91 | 0.0% | Stock | M22465104 |
| UNM | UNUM GROUP COM | 26,765 | $658 | 0.4% | $25.60 | 0.0% | Stock | 91529Y106 |
| TWLO | TWILIO INC CL A | 2,500 | $658 | 0.4% | $299.07 | 0.0% | Stock | 90138F102 |
| TXN | TEXAS INSTRS INC COM | 3,405 | $642 | 0.4% | $170.14 | 0.0% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 1,436 | $596 | 0.4% | $343.18 | 0.0% | Stock | 437076102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 59,865 | $584 | 0.4% | $9.76 | — | ADR | 97651M109 |
| IX | ORIX CORP SPONSORED ADR | 5,727 | $583 | 0.4% | $101.80 | — | ADR | 686330101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,049 | $570 | 0.4% | $80.86 | — | ETF | 921937827 |
| — | BHP GROUP PLC SPONSORED ADR | 9,528 | $569 | 0.4% | $59.72 | — | ADR | 05545E209 |
| TROW | PRICE T ROWE GROUP INC COM | 2,880 | $566 | 0.4% | $168.65 | 0.0% | Stock | 74144T108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,231 | $557 | 0.3% | $60.34 | — | ADR | 088606108 |
| KR | KROGER CO COM | 12,093 | $547 | 0.3% | $38.48 | 0.0% | Stock | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 955 | $542 | 0.3% | $625.08 | 0.0% | Stock | 00724F101 |
| AER | AERCAP HOLDINGS NV SHS | 8,240 | $539 | 0.3% | $60.93 | 0.0% | Stock | N00985106 |
| ELV | ANTHEM INC COM | 1,144 | $530 | 0.3% | $397.15 | 0.0% | Stock | 036752103 |
| HCA | HCA HEALTHCARE INC COM | 2,002 | $514 | 0.3% | $236.02 | 0.0% | Stock | 40412C101 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 10,834 | $504 | 0.3% | $46.52 | — | ADR | 16941R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 632 | $503 | 0.3% | $795.89 | — | ADR | N07059210 |
| — | CELESTICA INC SUB VTG SHS | 45,033 | $501 | 0.3% | $11.13 | — | Stock | 15101Q108 |
| WERN | WERNER ENTERPRISES INC COM | 10,271 | $490 | 0.3% | $45.78 | 0.0% | Stock | 950755108 |
| VOO | VANGUARD S&P 500 ETF | 1,123 | $490 | 0.3% | $436.33 | — | ETF | 922908363 |
| BCE | BCE INC COM NEW | 9,226 | $480 | 0.3% | $38.02 | 0.0% | Stock | 05534B760 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,487 | $480 | 0.3% | $87.48 | — | ADR | 66987V109 |
| MGA | MAGNA INTL INC COM | 5,933 | $480 | 0.3% | $70.50 | 0.0% | Stock | 559222401 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,028 | $471 | 0.3% | $162.45 | 0.0% | Stock | 562750109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,679 | $461 | 0.3% | $33.03 | 0.0% | Stock | 04316A108 |
| WMK | WEIS MKTS INC COM | 6,769 | $446 | 0.3% | $55.98 | 0.0% | Stock | 948849104 |
| CL | COLGATE PALMOLIVE CO COM | 5,210 | $445 | 0.3% | $70.92 | 0.0% | Stock | 194162103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 15,491 | $441 | 0.3% | $28.47 | — | ADR | 438128308 |
| RBLX | ROBLOX CORP CL A | 4,000 | $413 | 0.3% | $97.14 | 0.0% | Stock | 771049103 |
| SNY | SANOFI SPONSORED ADR | 8,132 | $407 | 0.3% | $50.05 | — | ADR | 80105N105 |
| MET | METLIFE INC COM | 6,477 | $405 | 0.3% | $55.38 | 0.0% | Stock | 59156R108 |
| AMGN | AMGEN INC COM | 1,767 | $398 | 0.2% | $185.15 | 0.0% | Stock | 031162100 |
| INTC | INTEL CORP COM | 7,736 | $398 | 0.2% | $47.29 | 0.0% | Stock | 458140100 |
| AMAT | APPLIED MATLS INC COM | 2,500 | $393 | 0.2% | $139.59 | 0.0% | Stock | 038222105 |
| NICE | NICE LTD SPONSORED ADR | 1,288 | $391 | 0.2% | $303.57 | — | ADR | 653656108 |
| ALLY | ALLY FINL INC COM | 8,141 | $388 | 0.2% | $42.63 | 0.0% | Stock | 02005N100 |
| TGT | TARGET CORP COM | 1,670 | $387 | 0.2% | $214.19 | 0.0% | Stock | 87612E106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,583 | $383 | 0.2% | $58.18 | — | ADR | 046353108 |
| IDXX | IDEXX LABS INC COM | 582 | $383 | 0.2% | $627.75 | 0.0% | Stock | 45168D104 |
| SPY | SPDR S&P 500 ETF | 789 | $375 | 0.2% | $475.29 | — | ETF | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,035 | $371 | 0.2% | $165.09 | 0.0% | Stock | 679580100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,545 | $371 | 0.2% | $66.91 | — | ADR | 767204100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,774 | $370 | 0.2% | $42.17 | — | ADR | 17133Q502 |
| — | PETROCHINA CO LTD SPONSORED ADR | 8,116 | $359 | 0.2% | $44.23 | — | ADR | 71646E100 |
| CYD | CHINA YUCHAI INTL LTD COM | 23,858 | $356 | 0.2% | $11.06 | 0.0% | Stock | G21082105 |
| MFC | MANULIFE FINL CORP COM | 18,342 | $350 | 0.2% | $19.36 | 0.0% | Stock | 56501R106 |
| STLA | STELLANTIS N.V SHS | 18,537 | $348 | 0.2% | $18.77 | — | Stock | N82405106 |
| LLY | LILLY ELI & CO COM | 1,246 | $344 | 0.2% | $243.85 | 0.0% | Stock | 532457108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 39,193 | $339 | 0.2% | $8.65 | — | ADR | 87936R205 |
| GLOB | GLOBANT S A COM | 1,080 | $339 | 0.2% | $295.88 | 0.0% | Stock | L44385109 |
| BBY | BEST BUY INC COM | 3,301 | $335 | 0.2% | $93.80 | 0.0% | Stock | 086516101 |
| G | GENPACT LIMITED SHS | 6,275 | $333 | 0.2% | $47.63 | 0.0% | Stock | G3922B107 |
| REET | ISHARES GLOBAL REIT ETF | 10,713 | $328 | 0.2% | $30.62 | — | ETF | 46434V647 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,365 | $325 | 0.2% | $51.06 | — | ETF | 921943858 |
| HPQ | HP INC COM | 8,598 | $324 | 0.2% | $28.19 | 0.0% | Stock | 40434L105 |
| ORCL | ORACLE CORP COM | 3,695 | $322 | 0.2% | $88.90 | 0.0% | Stock | 68389X105 |
| PFE | PFIZER INC COM | 5,346 | $316 | 0.2% | $40.23 | 0.0% | Stock | 717081103 |
| MS | MORGAN STANLEY COM NEW | 3,159 | $310 | 0.2% | $86.77 | 0.0% | Stock | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,945 | $299 | 0.2% | $13.35 | 0.0% | Stock | 42824C109 |
| GM | GENERAL MTRS CO COM | 5,076 | $298 | 0.2% | $56.36 | 0.0% | Stock | 37045V100 |
| CSCO | CISCO SYS INC COM | 4,663 | $295 | 0.2% | $50.47 | 0.0% | Stock | 17275R102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,861 | $294 | 0.2% | $21.87 | 0.0% | Stock | 031652100 |
| REGN | REGENERON PHARMACEUTICALS COM | 458 | $289 | 0.2% | $611.44 | 0.0% | Stock | 75886F107 |
| IVZ | INVESCO LTD SHS | 12,451 | $287 | 0.2% | $20.22 | 0.0% | Stock | G491BT108 |
| WMT | WALMART INC COM | 1,971 | $285 | 0.2% | $45.18 | 0.0% | Stock | 931142103 |
| NKE | NIKE INC CL B | 1,704 | $284 | 0.2% | $154.55 | 0.0% | Stock | 654106103 |
| TM | TOYOTA MOTOR CORP ADS | 1,531 | $284 | 0.2% | $185.50 | — | ADR | 892331307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,504 | $283 | 0.2% | $84.69 | 0.0% | Stock | G7997R103 |
| YUM | YUM BRANDS INC COM | 2,023 | $281 | 0.2% | $118.20 | 0.0% | Stock | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,638 | $281 | 0.2% | $54.25 | 0.0% | Stock | 98850P109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,411 | $280 | 0.2% | $25.09 | 0.0% | Stock | 80689H102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 6,844 | $278 | 0.2% | $40.62 | — | ADR | 47030M106 |
| GS | GOLDMAN SACHS GROUP INC COM | 723 | $277 | 0.2% | $356.48 | 0.0% | Stock | 38141G104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,392 | $272 | 0.2% | $194.36 | 0.0% | Stock | 398905109 |
| PHI | PLDT INC SPONSORED ADR | 7,534 | $269 | 0.2% | $35.70 | — | ADR | 69344D408 |
| — | LAM RESEARCH CORP COM | 370 | $266 | 0.2% | $718.92 | — | Stock | 512807108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,451 | $266 | 0.2% | $59.76 | — | ETF | 46434G103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 8,494 | $263 | 0.2% | $30.96 | — | ADR | 824596100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,010 | $261 | 0.2% | $125.78 | 0.0% | Stock | 913903100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 9,612 | $256 | 0.2% | $26.63 | — | ADR | 78440P306 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,318 | $256 | 0.2% | $154.77 | 0.0% | Stock | 25264R207 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,909 | $255 | 0.2% | $36.91 | — | ADR | 500472303 |
| LPX | LOUISIANA PAC CORP COM | 3,252 | $255 | 0.2% | $68.53 | 0.0% | Stock | 546347105 |
| URI | UNITED RENTALS INC COM | 763 | $254 | 0.2% | $345.28 | 0.0% | Stock | 911363109 |
| KO | COCA COLA CO COM | 4,250 | $252 | 0.2% | $49.18 | 0.0% | Stock | 191216100 |
| ED | CONSOLIDATED EDISON INC COM | 2,945 | $251 | 0.2% | $68.08 | 0.0% | Stock | 209115104 |
| RHI | ROBERT HALF INTL INC COM | 2,248 | $251 | 0.2% | $111.35 | 0.0% | Stock | 770323103 |
| — | CANADIAN PAC RY LTD COM | 3,451 | $248 | 0.2% | $71.86 | — | Stock | 13645T100 |
| SNPS | SYNOPSYS INC COM | 674 | $248 | 0.2% | $337.23 | 0.0% | Stock | 871607107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,383 | $248 | 0.2% | $179.32 | — | Stock | G3421J106 |
| PRG | PROG HOLDINGS INC COM NPV | 5,483 | $247 | 0.2% | $43.80 | 0.0% | Stock | 74319R101 |
| MLI | MUELLER INDS INC COM | 4,143 | $246 | 0.2% | $25.50 | 0.0% | Stock | 624756102 |
| — | CI FINL CORP COM | 11,712 | $245 | 0.2% | $20.92 | — | Stock | 125491100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,088 | $243 | 0.2% | $116.38 | — | ETF | 464288414 |
| CMCSA | COMCAST CORP NEW CL A | 4,701 | $237 | 0.1% | $46.14 | 0.0% | Stock | 20030N101 |
| RDY | DR REDDYS LABS LTD ADR | 3,603 | $236 | 0.1% | $65.50 | — | ADR | 256135203 |
| — | DISCOVERY INC COM SER C | 10,234 | $234 | 0.1% | $22.86 | — | Stock | 25470F302 |
| — | THOMSON REUTERS CORP. COM NEW | 1,954 | $234 | 0.1% | $119.75 | — | Stock | 884903709 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,843 | $232 | 0.1% | $34.73 | 0.0% | Stock | M87915274 |
| AL | AIR LEASE CORP CL A | 5,202 | $230 | 0.1% | $40.12 | 0.0% | Stock | 00912X302 |
| PRU | PRUDENTIAL FINL INC COM | 2,104 | $228 | 0.1% | $88.87 | 0.0% | Stock | 744320102 |
| MRK | MERCK & CO INC COM | 2,966 | $227 | 0.1% | $69.89 | 0.0% | Stock | 58933Y105 |
| BCC | BOISE CASCADE CO DEL COM | 3,162 | $225 | 0.1% | $51.46 | 0.0% | Stock | 09739D100 |
| WINA | WINMARK CORP COM | 902 | $224 | 0.1% | $242.05 | 0.0% | Stock | 974250102 |
| EXC | EXELON CORP COM | 3,864 | $223 | 0.1% | $32.52 | 0.0% | Stock | 30161N101 |
| MDT | MEDTRONIC PLC SHS | 2,149 | $222 | 0.1% | $102.03 | 0.0% | Stock | G5960L103 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 1,148 | $217 | 0.1% | $189.02 | — | Stock | 02772A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 325 | $217 | 0.1% | $617.25 | 0.0% | Stock | 883556102 |
| — | ACTIVISION BLIZZARD INC COM | 3,223 | $214 | 0.1% | $66.40 | — | Stock | 00507V109 |
| V | VISA INC COM CL A | 983 | $213 | 0.1% | $208.13 | 0.0% | Stock | 92826C839 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 25,121 | $211 | 0.1% | $8.40 | — | ADR | 92763W103 |
| STT | STATE STR CORP COM | 2,257 | $210 | 0.1% | $81.94 | 0.0% | Stock | 857477103 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 7,107 | $210 | 0.1% | $29.55 | — | ADR | 05278C107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,349 | $209 | 0.1% | $142.00 | 0.0% | Stock | 83088M102 |
| MU | MICRON TECHNOLOGY INC COM | 2,187 | $204 | 0.1% | $76.29 | 0.0% | Stock | 595112103 |
| QCOM | QUALCOMM INC COM | 1,110 | $203 | 0.1% | $146.06 | 0.0% | Stock | 747525103 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 212,008 | $200 | 0.1% | $1.23 | 0.0% | Stock | G8211A108 |
| CMRE | COSTAMARE INC SHS | 15,554 | $197 | 0.1% | $11.33 | 0.0% | Stock | Y1771G102 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 12,530 | $176 | 0.1% | $14.05 | — | Stock | G45667105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 47,627 | $171 | 0.1% | $3.59 | — | ADR | 900111204 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 34,446 | $144 | 0.1% | $4.25 | 0.0% | Stock | G39342103 |
| TIMB | TIM S A SPONSORED ADR | 12,192 | $142 | 0.1% | $11.65 | — | ADR | 88706T108 |
| ASX | ASE INDUSTRIAL HOLDING | 16,713 | $131 | 0.1% | $7.84 | — | ADR | 00215W100 |
| AGRO | ADECOAGRO S A COM | 16,029 | $123 | 0.1% | $7.54 | 0.0% | Stock | L00849106 |
| ACCO | ACCO BRANDS CORP COM | 14,735 | $122 | 0.1% | $6.75 | 0.0% | Stock | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 19,341 | $114 | 0.1% | $5.89 | — | ADR | 05946K101 |
| ORANY | ORANGE SPONSORED ADR | 10,798 | $114 | 0.1% | $10.56 | — | ADR | 684060106 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 19,988 | $113 | 0.1% | $5.65 | — | ADR | 20441B605 |
| — | CRESCENT PT ENERGY CORP COM | 20,103 | $107 | 0.1% | $5.32 | — | Stock | 22576C101 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 18,413 | $104 | 0.1% | $5.65 | — | ADR | 54975P102 |
| GEO | GEO GROUP INC NEW COM | 11,524 | $89 | 0.1% | $8.19 | 0.0% | REIT | 36162J106 |
| TBLA | TABOOLA.COM LTD ORD SHS | 10,605 | $83 | 0.1% | $8.61 | 0.0% | Stock | M8744T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 11,935 | $81 | 0.1% | $6.79 | — | ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,856 | $81 | 0.1% | $5.45 | — | ADR | 606822104 |
| KGC | KINROSS GOLD CORP COM | 11,058 | $64 | 0.0% | $5.98 | 0.0% | Stock | 496902404 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 23,661 | $57 | 0.0% | $2.41 | — | ADR | 204409601 |
| — | VEON LTD SPONSORED ADR | 27,351 | $47 | 0.0% | $1.72 | — | ADR | 91822M106 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 21,888 | $46 | 0.0% | $2.10 | — | ADR | 647581107 |
| SAN | BANCO SANTANDER S.A. ADR | 14,019 | $46 | 0.0% | $3.28 | — | ADR | 05964H105 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 11,337 | $43 | 0.0% | $3.79 | — | ADR | 984245100 |
| GASS | STEALTHGAS INC SHS | 13,992 | $30 | 0.0% | $2.53 | 0.0% | Stock | Y81669106 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 28,591 | $25 | 0.0% | $0.87 | — | ADR | 71910C103 |
| HTT | QUDIAN INC ADR | 23,950 | $23 | 0.0% | $0.96 | — | ADR | 747798106 |
| XNET | XUNLEI LTD SPONSORED ADR | 10,627 | $21 | 0.0% | $1.98 | — | ADR | 98419E108 |
| — | HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL A | 19,386 | $11 | 0.0% | $0.57 | — | Stock | G4289N114 |
| — | BLUE HAT INTERACTIVE ENTMT TEC SHS | 19,977 | $9 | 0.0% | $0.45 | — | Stock | G1329V106 |