CIK: 0001900110 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $162,953 (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 | $33,228 | 20.4% | $290.76 | -32.8% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 184,366 | $19,285 | 11.8% | $107.12 | — | ETF | 464288158 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 200,576 | $5,947 | 3.6% | $30.43 | — | ETF | 78468R101 |
| AAPL | APPLE INC COM | 33,293 | $5,813 | 3.6% | $156.28 | +5.5% | Stock | 037833100 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 121,521 | $4,486 | 2.8% | $39.19 | — | ETF | 46434V316 |
| MSFT | MICROSOFT CORP COM | 14,342 | $4,422 | 2.7% | $309.75 | -5.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 982 | $2,743 | 1.7% | $139.57 | -3.3% | Stock | 02079K107 |
| NVO | NOVO-NORDISK A S ADR | 20,433 | $2,269 | 1.4% | $111.88 | — | ADR | 670100205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 71,261 | $2,147 | 1.3% | $30.97 | — | ETF | 78464A474 |
| AMZN | AMAZON COM INC COM | 652 | $2,125 | 1.3% | $171.15 | -9.7% | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 141,146 | $1,938 | 1.2% | $19.27 | -30.8% | Stock | 69608A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,759 | $1,526 | 0.9% | $69.34 | — | ADR | 088606108 |
| KT | KT CORP SPONSORED ADR | 103,692 | $1,487 | 0.9% | $12.67 | — | ADR | 48268K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 515 | $1,432 | 0.9% | $141.90 | -5.0% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 5,053 | $1,379 | 0.8% | $26.42 | -5.3% | Stock | 67066G104 |
| IMKTA | INGLES MKTS INC CL A | 13,439 | $1,197 | 0.7% | $74.15 | +10.6% | Stock | 457030104 |
| AI | C3 AI INC CL A | 51,644 | $1,172 | 0.7% | $40.49 | -40.5% | Stock | 12468P104 |
| NFLX | NETFLIX INC COM | 3,116 | $1,167 | 0.7% | $63.89 | -34.8% | Stock | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,906 | $1,136 | 0.7% | $171.32 | -10.5% | Stock | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,174 | $1,130 | 0.7% | $119.81 | +9.0% | Stock | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,611 | $1,106 | 0.7% | $120.31 | — | ADR | 874039100 |
| TSLA | TESLA INC COM | 1,020 | $1,099 | 0.7% | $335.11 | -7.1% | Stock | 88160R101 |
| GIB | CGI INC CL A SUB VTG | 13,610 | $1,086 | 0.7% | $86.11 | -4.0% | Stock | 12532H104 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,068 | $1,059 | 0.6% | $87.63 | — | ADR | 66987V109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 13,073 | $1,018 | 0.6% | $79.48 | — | ETF | 921937827 |
| UNM | UNUM GROUP COM | 29,706 | $936 | 0.6% | $25.83 | +8.2% | Stock | 91529Y106 |
| INFY | INFOSYS LTD SPONSORED ADR | 36,855 | $917 | 0.6% | $25.24 | — | ADR | 456788108 |
| VRSN | VERISIGN INC COM | 3,921 | $872 | 0.5% | $226.51 | -4.5% | Stock | 92343E102 |
| — | ATLASSIAN CORP PLC CL A | 2,968 | $872 | 0.5% | $381.31 | — | Stock | G06242104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $855 | 0.5% | $426.90 | +5.7% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 2,356 | $842 | 0.5% | $339.30 | +3.6% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 4,493 | $796 | 0.5% | $145.38 | +4.4% | Stock | 478160104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 87,000 | $793 | 0.5% | $11.70 | — | ADR | 910873405 |
| VOO | VANGUARD S&P 500 ETF | 1,859 | $772 | 0.5% | $428.00 | — | ETF | 922908363 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 15,401 | $763 | 0.5% | $47.42 | — | ADR | 16941R108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,197 | $729 | 0.4% | $107.41 | — | ETF | 922042742 |
| INTU | INTUIT COM | 1,497 | $720 | 0.4% | $601.47 | -17.0% | Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,020 | $681 | 0.4% | $339.73 | -6.2% | Stock | G1151C101 |
| KR | KROGER CO COM | 11,793 | $677 | 0.4% | $38.48 | +18.6% | Stock | 501044101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,058 | $648 | 0.4% | $71.12 | — | ADR | 767204100 |
| HUBS | HUBSPOT INC COM | 1,354 | $643 | 0.4% | $756.48 | -36.0% | Stock | 443573100 |
| ELV | ANTHEM INC COM | 1,268 | $623 | 0.4% | $400.62 | +8.0% | Stock | 036752103 |
| BCE | BCE INC COM NEW | 11,117 | $617 | 0.4% | $38.36 | +4.3% | Stock | 05534B760 |
| META | META PLATFORMS INC CL A | 2,737 | $609 | 0.4% | $329.69 | -24.7% | Stock | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,132 | $602 | 0.4% | $235.14 | -42.2% | Stock | 98980L101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,058 | $595 | 0.4% | $28.41 | — | ADR | 438128308 |
| — | CELESTICA INC SUB VTG SHS | 49,697 | $592 | 0.4% | $11.20 | — | Stock | 15101Q108 |
| IX | ORIX CORP SPONSORED ADR | 5,907 | $590 | 0.4% | $101.74 | — | ADR | 686330101 |
| ABNB | AIRBNB INC COM CL A | 3,434 | $590 | 0.4% | $176.10 | -9.6% | Stock | 009066101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,963 | $575 | 0.4% | $49.66 | — | ETF | 921943858 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,108 | $570 | 0.3% | $154.96 | -13.6% | Stock | 562750109 |
| HCA | HCA HEALTHCARE INC COM | 2,217 | $556 | 0.3% | $236.67 | +2.5% | Stock | 40412C101 |
| MFC | MANULIFE FINL CORP COM | 25,298 | $540 | 0.3% | $19.67 | +4.2% | Stock | 56501R106 |
| WMK | WEIS MKTS INC COM | 7,328 | $523 | 0.3% | $56.39 | +9.0% | Stock | 948849104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 67,512 | $521 | 0.3% | $9.52 | — | ADR | 97651M109 |
| TROW | PRICE T ROWE GROUP INC COM | 3,290 | $497 | 0.3% | $163.71 | -21.2% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 2,038 | $493 | 0.3% | $187.56 | +8.4% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 2,598 | $477 | 0.3% | $170.14 | -7.6% | Stock | 882508104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 42,358 | $477 | 0.3% | $8.84 | — | ADR | 87936R205 |
| STLA | STELLANTIS N.V SHS | 29,106 | $474 | 0.3% | $17.87 | — | Stock | N82405106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 9,304 | $470 | 0.3% | $45.04 | — | ADR | 71646E100 |
| — | CI FINL CORP COM | 29,346 | $466 | 0.3% | $17.89 | — | Stock | 125491100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,246 | $465 | 0.3% | $33.40 | — | ADR | 500472303 |
| MET | METLIFE INC COM | 6,528 | $459 | 0.3% | $55.38 | +8.5% | Stock | 59156R108 |
| AER | AERCAP HOLDINGS NV SHS | 9,136 | $459 | 0.3% | $60.74 | -2.8% | Stock | N00985106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 27,392 | $458 | 0.3% | $13.85 | +8.0% | Stock | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 3,383 | $446 | 0.3% | $137.83 | -3.6% | Stock | 038222105 |
| WERN | WERNER ENTERPRISES INC COM | 10,870 | $446 | 0.3% | $45.69 | -3.7% | Stock | 950755108 |
| CMRE | COSTAMARE INC SHS | 25,726 | $439 | 0.3% | $11.77 | +5.7% | Stock | Y1771G102 |
| SNY | SANOFI SPONSORED ADR | 8,540 | $438 | 0.3% | $50.11 | — | ADR | 80105N105 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,309 | $432 | 0.3% | $153.66 | -1.0% | Stock | 25264R207 |
| CL | COLGATE PALMOLIVE CO COM | 5,674 | $430 | 0.3% | $71.03 | +1.8% | Stock | 194162103 |
| SNPS | SYNOPSYS INC COM | 1,288 | $429 | 0.3% | $325.27 | -4.0% | Stock | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,619 | $428 | 0.3% | $42.37 | — | ADR | 17133Q502 |
| INTC | INTEL CORP COM | 8,435 | $418 | 0.3% | $47.20 | -2.2% | Stock | 458140100 |
| TWLO | TWILIO INC CL A | 2,500 | $412 | 0.3% | $299.07 | -39.1% | Stock | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,799 | $406 | 0.2% | $128.53 | +5.5% | Stock | 913903100 |
| MGA | MAGNA INTL INC COM | 6,307 | $406 | 0.2% | $70.14 | -8.1% | Stock | 559222401 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,904 | $406 | 0.2% | $25.42 | +2.4% | Stock | 80689H102 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,068 | $401 | 0.2% | $41.84 | 0.0% | Stock | 35671D857 |
| ALLY | ALLY FINL INC COM | 9,167 | $399 | 0.2% | $42.44 | -3.6% | Stock | 02005N100 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 11,229 | $399 | 0.2% | $35.53 | — | ADR | 16965P202 |
| HD | HOME DEPOT INC COM | 1,306 | $391 | 0.2% | $343.18 | -8.5% | Stock | 437076102 |
| HPQ | HP INC COM | 10,766 | $391 | 0.2% | $28.97 | +10.6% | Stock | 40434L105 |
| PRG | PROG HOLDINGS INC COM NPV | 13,598 | $391 | 0.2% | $38.10 | -10.1% | Stock | 74319R101 |
| IDXX | IDEXX LABS INC COM | 709 | $388 | 0.2% | $609.53 | -13.7% | Stock | 45168D104 |
| RHI | ROBERT HALF INTL INC COM | 3,363 | $384 | 0.2% | $112.67 | +2.4% | Stock | 770323103 |
| SPY | SPDR S&P 500 ETF | 849 | $383 | 0.2% | $473.58 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 7,367 | $381 | 0.2% | $40.84 | +4.0% | Stock | 717081103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 42,373 | $381 | 0.2% | $8.64 | — | ADR | 92763W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 834 | $380 | 0.2% | $625.08 | -23.0% | Stock | 00724F101 |
| V | VISA INC COM CL A | 1,710 | $379 | 0.2% | $208.95 | +0.5% | Stock | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,265 | $378 | 0.2% | $162.81 | -6.3% | Stock | 679580100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,688 | $377 | 0.2% | $58.18 | — | ADR | 046353108 |
| IVZ | INVESCO LTD SHS | 16,270 | $375 | 0.2% | $19.83 | -6.4% | Stock | G491BT108 |
| BBY | BEST BUY INC COM | 4,113 | $374 | 0.2% | $91.51 | -10.2% | Stock | 086516101 |
| LLY | LILLY ELI & CO COM | 1,292 | $370 | 0.2% | $244.02 | +1.8% | Stock | 532457108 |
| WINA | WINMARK CORP COM | 1,614 | $355 | 0.2% | $234.66 | -4.0% | Stock | 974250102 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 11,538 | $351 | 0.2% | $29.88 | — | ADR | 05278C107 |
| — | CRESCENT PT ENERGY CORP COM | 48,251 | $350 | 0.2% | $6.45 | — | Stock | 22576C101 |
| TGT | TARGET CORP COM | 1,624 | $345 | 0.2% | $214.19 | -10.7% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 4,139 | $342 | 0.2% | $87.62 | -12.2% | Stock | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,102 | $339 | 0.2% | $58.62 | — | ETF | 46434G103 |
| ED | CONSOLIDATED EDISON INC COM | 3,560 | $337 | 0.2% | $69.38 | +9.0% | Stock | 209115104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,931 | $332 | 0.2% | $31.32 | — | ADR | 824596100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 15,181 | $330 | 0.2% | $21.75 | -2.0% | Stock | 031652100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 494 | $330 | 0.2% | $795.89 | — | ADR | N07059210 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,790 | $329 | 0.2% | $35.77 | +18.0% | Stock | M87915274 |
| GM | GENERAL MTRS CO COM | 7,489 | $328 | 0.2% | $53.73 | -10.3% | Stock | 37045V100 |
| — | ACTIVISION BLIZZARD INC COM | 4,094 | $328 | 0.2% | $69.32 | — | Stock | 00507V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,232 | $324 | 0.2% | $33.03 | -12.6% | Stock | 04316A108 |
| URI | UNITED RENTALS INC COM | 910 | $323 | 0.2% | $340.59 | -7.1% | Stock | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 896 | $316 | 0.2% | $323.46 | 0.0% | Stock | 084670702 |
| REET | ISHARES GLOBAL REIT ETF | 10,755 | $314 | 0.2% | $30.62 | — | ETF | 46434V647 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,843 | $309 | 0.2% | $191.28 | -5.0% | Stock | 398905109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,063 | $305 | 0.2% | $147.84 | — | ETF | 922908744 |
| WMT | WALMART INC COM | 2,026 | $302 | 0.2% | $45.16 | -1.3% | Stock | 931142103 |
| REGN | REGENERON PHARMACEUTICALS COM | 423 | $295 | 0.2% | $611.44 | +2.9% | Stock | 75886F107 |
| TECK | TECK RESOURCES LTD CL B | 7,234 | $292 | 0.2% | $35.75 | 0.0% | Stock | 878742204 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,168 | $291 | 0.2% | $162.99 | — | Stock | G3421J106 |
| EVR | EVERCORE INC CLASS A | 2,606 | $290 | 0.2% | $114.28 | 0.0% | Stock | 29977A105 |
| PM | PHILIP MORRIS INTL INC COM | 3,082 | $290 | 0.2% | $82.79 | 0.0% | Stock | 718172109 |
| MLI | MUELLER INDS INC COM | 5,354 | $290 | 0.2% | $25.79 | +3.8% | Stock | 624756102 |
| TM | TOYOTA MOTOR CORP ADS | 1,603 | $289 | 0.2% | $185.27 | — | ADR | 892331307 |
| CMCSA | COMCAST CORP NEW CL A | 6,161 | $288 | 0.2% | $45.36 | -5.5% | Stock | 20030N101 |
| MRK | MERCK & CO INC COM | 3,494 | $287 | 0.2% | $69.89 | -0.0% | Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,716 | $284 | 0.2% | $165.50 | — | ETF | 922908652 |
| — | DISCOVERY INC COM SER C | 11,126 | $278 | 0.2% | $23.04 | — | Stock | 25470F302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,461 | $278 | 0.2% | $41.50 | 0.0% | Stock | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,080 | $277 | 0.2% | $85.65 | +4.9% | Stock | G7997R103 |
| G | GENPACT LIMITED SHS | 6,350 | $276 | 0.2% | $47.59 | -7.6% | Stock | G3922B107 |
| CB | CHUBB LIMITED COM | 1,284 | $275 | 0.2% | $192.91 | 0.0% | Stock | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 3,136 | $274 | 0.2% | $86.77 | -2.5% | Stock | 617446448 |
| — | CANADIAN PAC RY LTD COM | 3,278 | $271 | 0.2% | $71.86 | — | Stock | 13645T100 |
| KO | COCA COLA CO COM | 4,356 | $270 | 0.2% | $49.30 | +9.7% | Stock | 191216100 |
| AL | AIR LEASE CORP CL A | 6,031 | $269 | 0.2% | $39.96 | -2.5% | Stock | 00912X302 |
| CSCO | CISCO SYS INC COM | 4,826 | $269 | 0.2% | $50.46 | -0.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 1,653 | $268 | 0.2% | $126.41 | 0.0% | Stock | 00287Y109 |
| EXC | EXELON CORP COM | 5,607 | $267 | 0.2% | $33.86 | +8.8% | Stock | 30161N101 |
| EA | ELECTRONIC ARTS INC COM | 2,080 | $263 | 0.2% | $127.37 | 0.0% | Stock | 285512109 |
| AGRO | ADECOAGRO S A COM | 21,483 | $260 | 0.2% | $7.70 | +6.4% | Stock | L00849106 |
| RELX | RELX PLC SPONSORED ADR | 8,190 | $255 | 0.2% | $31.14 | — | ADR | 759530108 |
| PHI | PLDT INC SPONSORED ADR | 7,205 | $253 | 0.2% | $35.70 | — | ADR | 69344D408 |
| AMCX | AMC NETWORKS INC CL A | 6,220 | $253 | 0.2% | $40.41 | 0.0% | Stock | 00164V103 |
| TIMB | TIM S A SPONSORED ADR | 17,328 | $251 | 0.2% | $12.49 | — | ADR | 88706T108 |
| PRU | PRUDENTIAL FINL INC COM | 2,128 | $251 | 0.2% | $88.93 | +5.8% | Stock | 744320102 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 15,654 | $250 | 0.2% | $14.43 | — | Stock | G45667105 |
| — | HIBBETT INC COM | 5,634 | $250 | 0.2% | $44.37 | — | Stock | 428567101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 4,134 | $249 | 0.2% | $57.81 | 0.0% | Stock | 20848V105 |
| — | TRITON INTL LTD CL A | 3,520 | $247 | 0.2% | $70.17 | — | Stock | G9078F107 |
| — | LAM RESEARCH CORP COM | 455 | $245 | 0.2% | $685.21 | — | Stock | 512807108 |
| RDY | DR REDDYS LABS LTD ADR | 4,336 | $242 | 0.1% | $63.86 | — | ADR | 256135203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,178 | $239 | 0.1% | $46.16 | — | ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC COM | 3,043 | $237 | 0.1% | $78.29 | +6.5% | Stock | 595112103 |
| LPX | LOUISIANA PAC CORP COM | 3,775 | $235 | 0.1% | $68.59 | +0.5% | Stock | 546347105 |
| MDT | MEDTRONIC PLC SHS | 2,083 | $231 | 0.1% | $102.03 | -8.2% | Stock | G5960L103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,090 | $229 | 0.1% | $116.38 | — | ETF | 464288414 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,290 | $227 | 0.1% | $175.97 | — | ETF | 922908611 |
| SEIC | SEI INVTS CO COM | 3,736 | $225 | 0.1% | $56.38 | 0.0% | Stock | 784117103 |
| YUMC | YUM CHINA HLDGS INC COM | 5,359 | $223 | 0.1% | $54.25 | -13.2% | Stock | 98850P109 |
| BCC | BOISE CASCADE CO DEL COM | 3,161 | $220 | 0.1% | $51.46 | +20.2% | Stock | 09739D100 |
| — | CERNER CORP COM | 2,305 | $216 | 0.1% | $93.71 | — | Stock | 156782104 |
| PEP | PEPSICO INC COM | 1,286 | $215 | 0.1% | $148.42 | 0.0% | Stock | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 37,214 | $212 | 0.1% | $5.80 | — | ADR | 05946K101 |
| PG | PROCTER AND GAMBLE CO COM | 1,363 | $208 | 0.1% | $142.14 | 0.0% | Stock | 742718109 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 1,102 | $208 | 0.1% | $189.02 | — | Stock | 02772A109 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 6,868 | $207 | 0.1% | $40.62 | — | ADR | 47030M106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 4,727 | $206 | 0.1% | $43.83 | 0.0% | Stock | 683797104 |
| TU | TELUS CORPORATION COM | 7,766 | $203 | 0.1% | $24.71 | 0.0% | Stock | 87971M103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,024 | $200 | 0.1% | $66.14 | — | ETF | 78464A409 |
| GLOB | GLOBANT S A COM | 765 | $200 | 0.1% | $295.88 | -14.3% | Stock | L44385109 |
| ACCO | ACCO BRANDS CORP COM | 22,560 | $180 | 0.1% | $6.68 | -2.0% | Stock | 00081T108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 36,353 | $174 | 0.1% | $4.79 | — | ADR | 879382208 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 22,069 | $173 | 0.1% | $5.86 | — | ADR | 20441B605 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,622 | $172 | 0.1% | $14.80 | — | ADR | 71654V408 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 41,408 | $161 | 0.1% | $3.59 | — | ADR | 900111204 |
| CYD | CHINA YUCHAI INTL LTD COM | 13,367 | $156 | 0.1% | $11.06 | +2.8% | Stock | G21082105 |
| MTG | MGIC INVT CORP WIS COM | 11,199 | $152 | 0.1% | $14.99 | 0.0% | Stock | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,611 | $147 | 0.1% | $9.42 | — | ADR | 881624209 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 112,701 | $141 | 0.1% | $1.23 | +5.4% | Stock | G8211A108 |
| TBLA | TABOOLA.COM LTD ORD SHS | 24,740 | $128 | 0.1% | $7.21 | -14.5% | Stock | M8744T106 |
| — | TDCX INC ADS | 10,531 | $128 | 0.1% | $12.15 | — | ADR | 87190U100 |
| SAN | BANCO SANTANDER S.A. ADR | 36,600 | $124 | 0.1% | $3.35 | — | ADR | 05964H105 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 31,516 | $121 | 0.1% | $4.25 | -2.2% | Stock | G39342103 |
| ORANY | ORANGE SPONSORED ADR | 10,115 | $120 | 0.1% | $10.56 | — | ADR | 684060106 |
| ASX | ASE INDUSTRIAL HOLDING | 16,065 | $114 | 0.1% | $7.84 | — | ADR | 00215W100 |
| — | FANHUA INC SPONSORED ADR | 14,802 | $108 | 0.1% | $7.30 | — | ADR | 30712A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17,048 | $106 | 0.1% | $5.55 | — | ADR | 606822104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 19,853 | $96 | 0.1% | $4.24 | — | ADR | 984245100 |
| GEO | GEO GROUP INC NEW COM | 13,615 | $90 | 0.1% | $7.94 | -17.5% | REIT | 36162J106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 23,708 | $76 | 0.0% | $2.41 | — | ADR | 204409601 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 12,628 | $70 | 0.0% | $5.65 | — | ADR | 54975P102 |
| — | AEGON N V NY REGISTRY SHS | 13,266 | $70 | 0.0% | $5.28 | — | ADR | 007924103 |
| MOMO | HELLO GROUP INC ADS | 11,282 | $65 | 0.0% | $5.76 | — | ADR | 423403104 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 12,403 | $60 | 0.0% | $4.84 | — | Stock | M5R75Y101 |
| — | QURATE RETAIL INC COM SER A | 12,417 | $59 | 0.0% | $4.75 | — | Stock | 74915M100 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 12,554 | $50 | 0.0% | $3.98 | — | ADR | 31810T101 |
| HTT | QUDIAN INC ADR | 35,716 | $42 | 0.0% | $1.03 | — | ADR | 747798106 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 29,481 | $17 | 0.0% | $0.87 | — | ADR | 71910C103 |
| — | VEON LTD SPONSORED ADR | 16,228 | $11 | 0.0% | $1.72 | — | ADR | 91822M106 |
| — | HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL A | 20,039 | $6 | 0.0% | $0.56 | — | Stock | G4289N114 |