CIK: 0001900110 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $124,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 183,001 | $19,155 | 15.4% | $107.12 | — | ETF | 464288158 |
| COIN | COINBASE GLOBAL INC COM CL A | 175,013 | $8,229 | 6.6% | $290.76 | -67.3% | Stock | 19260Q107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 198,487 | $5,845 | 4.7% | $30.43 | — | ETF | 78468R101 |
| AAPL | APPLE INC COM | 32,695 | $4,470 | 3.6% | $156.28 | -4.9% | Stock | 037833100 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 122,102 | $3,792 | 3.1% | $39.19 | — | ETF | 46434V316 |
| MSFT | MICROSOFT CORP COM | 11,893 | $3,054 | 2.5% | $309.75 | -15.0% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,154 | $2,524 | 2.0% | $136.25 | -13.9% | Stock | 02079K107 |
| NVO | NOVO-NORDISK A S ADR | 20,097 | $2,239 | 1.8% | $111.88 | — | ADR | 670100205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 70,994 | $2,111 | 1.7% | $30.97 | — | ETF | 78464A474 |
| GOOGL | ALPHABET INC CAP STK CL A | 802 | $1,748 | 1.4% | $132.94 | -12.1% | Stock | 02079K305 |
| KT | KT CORP SPONSORED ADR | 98,958 | $1,381 | 1.1% | $12.67 | — | ADR | 48268K101 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 30,221 | $1,354 | 1.1% | $46.13 | — | ADR | 16941R108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 141,146 | $1,280 | 1.0% | $19.27 | -48.7% | Stock | 69608A108 |
| GIB | CGI INC CL A SUB VTG | 15,658 | $1,247 | 1.0% | $85.34 | -6.0% | Stock | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,188 | $1,241 | 1.0% | $121.51 | +5.7% | Stock | M22465104 |
| AMZN | AMAZON COM INC COM | 11,165 | $1,186 | 1.0% | $127.82 | -2.1% | Stock | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,185 | $1,115 | 0.9% | $87.37 | — | ADR | 66987V109 |
| IMKTA | INGLES MKTS INC CL A | 12,524 | $1,086 | 0.9% | $74.15 | +18.7% | Stock | 457030104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,128 | $1,069 | 0.9% | $170.68 | -11.5% | Stock | 127387108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18,176 | $1,021 | 0.8% | $69.34 | — | ADR | 088606108 |
| UNM | UNUM GROUP COM | 29,637 | $1,008 | 0.8% | $25.83 | +31.0% | Stock | 91529Y106 |
| JNJ | JOHNSON & JOHNSON COM | 5,496 | $976 | 0.8% | $148.03 | +8.0% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,749 | $898 | 0.7% | $428.72 | +9.9% | Stock | 91324P102 |
| AI | C3 AI INC CL A | 48,544 | $886 | 0.7% | $40.49 | -54.6% | Stock | 12468P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,617 | $868 | 0.7% | $120.31 | — | ADR | 874039100 |
| VOO | VANGUARD S&P 500 ETF | 2,226 | $772 | 0.6% | $414.61 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 2,410 | $760 | 0.6% | $339.26 | -0.6% | Stock | 57636Q104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,069 | $696 | 0.6% | $145.12 | -14.2% | Stock | 562750109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,336 | $691 | 0.6% | $68.18 | — | ADR | 767204100 |
| BCE | BCE INC COM NEW | 14,023 | $690 | 0.6% | $38.90 | +5.4% | Stock | 05534B760 |
| NFLX | NETFLIX INC COM | 3,852 | $674 | 0.5% | $55.92 | -60.4% | Stock | 64110L106 |
| INTU | INTUIT COM | 1,743 | $672 | 0.5% | $573.66 | -29.5% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 1,387 | $669 | 0.5% | $406.53 | +15.5% | Stock | 036752103 |
| META | META PLATFORMS INC CL A | 3,971 | $640 | 0.5% | $286.77 | -33.2% | Stock | 30303M102 |
| — | CELESTICA INC SUB VTG SHS | 65,621 | $638 | 0.5% | $10.84 | — | Stock | 15101Q108 |
| — | ATLASSIAN CORP PLC CL A | 3,350 | $628 | 0.5% | $359.21 | — | Stock | G06242104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,160 | $627 | 0.5% | $79.48 | — | ETF | 921937827 |
| INFY | INFOSYS LTD SPONSORED ADR | 32,204 | $596 | 0.5% | $25.24 | — | ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 86,899 | $588 | 0.5% | $11.70 | — | ADR | 910873405 |
| CMCSA | COMCAST CORP NEW CL A | 14,970 | $587 | 0.5% | $41.24 | -7.0% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,099 | $575 | 0.5% | $48.31 | — | ETF | 921943858 |
| VRSN | VERISIGN INC COM | 3,381 | $566 | 0.5% | $226.51 | -19.7% | Stock | 92343E102 |
| AMGN | AMGEN INC COM | 2,310 | $562 | 0.5% | $191.21 | +14.3% | Stock | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 25,858 | $557 | 0.4% | $28.54 | — | ADR | 500472303 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,122 | $553 | 0.4% | $235.14 | -55.1% | Stock | 98980L101 |
| TSLA | TESLA INC COM | 818 | $551 | 0.4% | $335.11 | -18.5% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 3,565 | $540 | 0.4% | $26.42 | -28.7% | Stock | 67066G104 |
| WMK | WEIS MKTS INC COM | 7,201 | $537 | 0.4% | $56.39 | +27.9% | Stock | 948849104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 14,359 | $511 | 0.4% | $30.33 | -12.0% | Stock | 04316A108 |
| KR | KROGER CO COM | 10,732 | $508 | 0.4% | $38.48 | +27.9% | Stock | 501044101 |
| CSCO | CISCO SYS INC COM | 11,644 | $497 | 0.4% | $45.99 | -6.9% | Stock | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 9,764 | $488 | 0.4% | $50.09 | — | ADR | 80105N105 |
| STLA | STELLANTIS N.V SHS | 39,323 | $486 | 0.4% | $16.44 | — | Stock | N82405106 |
| G | GENPACT LIMITED SHS | 11,241 | $476 | 0.4% | $44.44 | -9.2% | Stock | G3922B107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 9,959 | $464 | 0.4% | $45.14 | — | ADR | 71646E100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,655 | $460 | 0.4% | $339.73 | -16.2% | Stock | G1151C101 |
| — | CRESCENT PT ENERGY CORP COM | 64,194 | $457 | 0.4% | $6.62 | — | Stock | 22576C101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 44,901 | $444 | 0.4% | $8.71 | — | ADR | 92763W103 |
| AMAT | APPLIED MATLS INC COM | 4,836 | $440 | 0.4% | $128.29 | -17.3% | Stock | 038222105 |
| MRK | MERCK & CO INC COM | 4,816 | $439 | 0.4% | $72.45 | +9.3% | Stock | 58933Y105 |
| ALLY | ALLY FINL INC COM | 13,000 | $436 | 0.4% | $40.20 | -13.3% | Stock | 02005N100 |
| LLY | LILLY ELI & CO COM | 1,335 | $433 | 0.3% | $245.53 | +18.5% | Stock | 532457108 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 10,984 | $432 | 0.3% | $29.88 | — | ADR | 05278C107 |
| MET | METLIFE INC COM | 6,788 | $426 | 0.3% | $55.53 | +6.7% | Stock | 59156R108 |
| CL | COLGATE PALMOLIVE CO COM | 5,295 | $424 | 0.3% | $71.03 | +1.1% | Stock | 194162103 |
| EVR | EVERCORE INC CLASS A | 4,522 | $423 | 0.3% | $108.04 | -7.9% | Stock | 29977A105 |
| SNPS | SYNOPSYS INC COM | 1,389 | $422 | 0.3% | $323.55 | -6.8% | Stock | 871607107 |
| HPQ | HP INC COM | 12,292 | $403 | 0.3% | $29.35 | +9.2% | Stock | 40434L105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 75,833 | $403 | 0.3% | $9.06 | — | ADR | 97651M109 |
| — | CI FINL CORP COM | 37,120 | $394 | 0.3% | $16.37 | — | Stock | 125491100 |
| EXC | EXELON CORP COM | 8,530 | $387 | 0.3% | $36.39 | +13.3% | Stock | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,578 | $385 | 0.3% | $41.11 | -2.4% | Stock | 92343V104 |
| HCA | HCA HEALTHCARE INC COM | 2,279 | $383 | 0.3% | $235.89 | -11.8% | Stock | 40412C101 |
| MGA | MAGNA INTL INC COM | 6,767 | $372 | 0.3% | $69.01 | -22.5% | Stock | 559222401 |
| MFC | MANULIFE FINL CORP COM | 21,423 | $371 | 0.3% | $19.67 | -3.9% | Stock | 56501R106 |
| V | VISA INC COM CL A | 1,886 | $371 | 0.3% | $208.21 | -3.4% | Stock | 92826C839 |
| IX | ORIX CORP SPONSORED ADR | 4,401 | $370 | 0.3% | $101.74 | — | ADR | 686330101 |
| GM | GENERAL MTRS CO COM | 11,609 | $369 | 0.3% | $47.50 | -23.8% | Stock | 37045V100 |
| ED | CONSOLIDATED EDISON INC COM | 3,850 | $366 | 0.3% | $70.48 | +19.2% | Stock | 209115104 |
| PFE | PFIZER INC COM | 6,990 | $366 | 0.3% | $40.84 | +2.8% | Stock | 717081103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,796 | $363 | 0.3% | $42.37 | — | ADR | 17133Q502 |
| HMC | HONDA MOTOR LTD AMERN SHS | 14,861 | $359 | 0.3% | $28.41 | — | ADR | 438128308 |
| — | UNILEVER PLC SPON ADR NEW | 7,716 | $354 | 0.3% | $45.88 | — | ADR | 904767704 |
| INTC | INTEL CORP COM | 9,428 | $353 | 0.3% | $46.51 | -12.7% | Stock | 458140100 |
| T | AT&T INC COM | 16,393 | $344 | 0.3% | $16.30 | 0.0% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 2,239 | $343 | 0.3% | $128.42 | +4.4% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 3,464 | $342 | 0.3% | $83.08 | +2.8% | Stock | 718172109 |
| RDY | DR REDDYS LABS LTD ADR | 6,072 | $336 | 0.3% | $61.43 | — | ADR | 256135203 |
| HD | HOME DEPOT INC COM | 1,203 | $330 | 0.3% | $343.18 | -21.6% | Stock | 437076102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 36,263 | $329 | 0.3% | $8.84 | — | ADR | 87936R205 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,874 | $325 | 0.3% | $153.66 | -4.7% | Stock | 25264R207 |
| WINA | WINMARK CORP COM | 1,656 | $324 | 0.3% | $233.90 | -12.4% | Stock | 974250102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 11,216 | $320 | 0.3% | $31.00 | — | ADR | 824596100 |
| SPY | SPDR S&P 500 ETF | 849 | $320 | 0.3% | $473.58 | — | ETF | 78462F103 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 12,828 | $320 | 0.3% | $34.21 | — | ADR | 16965P202 |
| PYPL | PAYPAL HLDGS INC COM | 4,554 | $318 | 0.3% | $86.55 | 0.0% | Stock | 70450Y103 |
| ORCL | ORACLE CORP COM | 4,521 | $316 | 0.3% | $86.12 | -18.9% | Stock | 68389X105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 9,524 | $315 | 0.3% | $39.06 | -12.0% | Stock | 683797104 |
| WMT | WALMART INC COM | 2,593 | $315 | 0.3% | $44.91 | -2.0% | Stock | 931142103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,852 | $314 | 0.3% | $191.28 | -9.0% | Stock | 398905109 |
| IVZ | INVESCO LTD SHS | 19,119 | $308 | 0.2% | $19.26 | -17.0% | Stock | G491BT108 |
| GILD | GILEAD SCIENCES INC COM | 4,964 | $307 | 0.2% | $54.09 | 0.0% | Stock | 375558103 |
| ABNB | AIRBNB INC COM CL A | 3,434 | $306 | 0.2% | $176.10 | -26.1% | Stock | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,912 | $304 | 0.2% | $13.85 | -1.6% | Stock | 42824C109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,544 | $304 | 0.2% | $35.77 | +33.1% | Stock | M87915274 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 11,038 | $298 | 0.2% | $27.00 | — | ADR | 715684106 |
| VTV | VANGUARD VALUE INDEX FUND | 2,243 | $296 | 0.2% | $146.57 | — | ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP COM | 2,818 | $294 | 0.2% | $114.42 | 0.0% | Stock | 14040H105 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,031 | $292 | 0.2% | $74.47 | 0.0% | Stock | 90328M107 |
| REGN | REGENERON PHARMACEUTICALS COM | 494 | $292 | 0.2% | $616.47 | +4.9% | Stock | 75886F107 |
| TXN | TEXAS INSTRS INC COM | 1,891 | $291 | 0.2% | $170.14 | -11.3% | Stock | 882508104 |
| NICE | NICE LTD SPONSORED ADR | 1,496 | $288 | 0.2% | $192.51 | — | ADR | 653656108 |
| WB | WEIBO CORP SPONSORED ADR | 12,451 | $288 | 0.2% | $23.13 | — | ADR | 948596101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 12,566 | $281 | 0.2% | $25.42 | -9.2% | Stock | 80689H102 |
| STT | STATE STR CORP COM | 4,526 | $279 | 0.2% | $62.27 | 0.0% | Stock | 857477103 |
| TIMB | TIM S A SPONSORED ADR | 22,919 | $278 | 0.2% | $12.40 | — | ADR | 88706T108 |
| ACCO | ACCO BRANDS CORP COM | 42,299 | $276 | 0.2% | $6.27 | -7.3% | Stock | 00081T108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,107 | $276 | 0.2% | $159.10 | — | ETF | 922908652 |
| — | FOOT LOCKER INC COM | 10,917 | $276 | 0.2% | $25.28 | — | Stock | 344849104 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 18,489 | $274 | 0.2% | $14.49 | — | Stock | G45667105 |
| NMRK | NEWMARK GROUP INC CL A | 28,086 | $272 | 0.2% | $11.09 | 0.0% | Stock | 65158N102 |
| GSK | GSK PLC SPONSORED ADR | 6,206 | $270 | 0.2% | $43.51 | — | ADR | 37733W204 |
| SEIC | SEI INVTS CO COM | 5,005 | $270 | 0.2% | $55.63 | -4.0% | Stock | 784117103 |
| AER | AERCAP HOLDINGS NV SHS | 6,535 | $268 | 0.2% | $60.74 | -24.9% | Stock | N00985106 |
| WERN | WERNER ENTERPRISES INC COM | 6,947 | $268 | 0.2% | $45.69 | -13.8% | Stock | 950755108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,644 | $266 | 0.2% | $128.53 | -4.4% | Stock | 913903100 |
| KO | COCA COLA CO COM | 4,224 | $266 | 0.2% | $49.30 | +15.1% | Stock | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,589 | $256 | 0.2% | $83.68 | -14.2% | Stock | G7997R103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,826 | $253 | 0.2% | $58.18 | — | ADR | 046353108 |
| CB | CHUBB LIMITED COM | 1,284 | $252 | 0.2% | $192.91 | +1.7% | Stock | H1467J104 |
| IDXX | IDEXX LABS INC COM | 717 | $251 | 0.2% | $607.28 | -32.9% | Stock | 45168D104 |
| — | ACTIVISION BLIZZARD INC COM | 3,212 | $250 | 0.2% | $69.32 | — | Stock | 00507V109 |
| REET | ISHARES GLOBAL REIT ETF | 10,347 | $250 | 0.2% | $30.62 | — | ETF | 46434V647 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,693 | $249 | 0.2% | $21.75 | -17.5% | Stock | 031652100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,902 | $246 | 0.2% | $45.61 | — | ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,343 | $244 | 0.2% | $41.71 | -9.1% | Stock | 35671D857 |
| TWLO | TWILIO INC CL A | 2,879 | $241 | 0.2% | $274.43 | -59.2% | Stock | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 653 | $239 | 0.2% | $625.08 | -34.9% | Stock | 00724F101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,100 | $239 | 0.2% | $163.71 | -34.5% | Stock | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 871 | $238 | 0.2% | $323.46 | -3.0% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,830 | $237 | 0.2% | $58.62 | — | ETF | 46434G103 |
| SAN | BANCO SANTANDER S.A. ADR | 84,051 | $235 | 0.2% | $3.04 | — | ADR | 05964H105 |
| AMCX | AMC NETWORKS INC CL A | 8,027 | $234 | 0.2% | $39.26 | -10.1% | Stock | 00164V103 |
| — | LAM RESEARCH CORP COM | 544 | $232 | 0.2% | $642.88 | — | Stock | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 4,708 | $228 | 0.2% | $54.25 | -22.4% | Stock | 98850P109 |
| HUM | HUMANA INC COM | 488 | $228 | 0.2% | $428.58 | 0.0% | Stock | 444859102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,088 | $222 | 0.2% | $116.38 | — | ETF | 464288414 |
| — | TRANSGLOBE ENERGY CORP COM | 64,873 | $220 | 0.2% | $3.39 | — | Stock | 893662106 |
| TM | TOYOTA MOTOR CORP ADS | 1,425 | $220 | 0.2% | $185.27 | — | ADR | 892331307 |
| — | RESOLUTE FST PRODS INC COM | 16,963 | $216 | 0.2% | $12.73 | — | Stock | 76117W109 |
| AGRO | ADECOAGRO S A COM | 25,563 | $216 | 0.2% | $8.02 | +20.6% | Stock | L00849106 |
| CMRE | COSTAMARE INC SHS | 17,785 | $215 | 0.2% | $11.77 | +5.6% | Stock | Y1771G102 |
| ON | ON SEMICONDUCTOR CORP COM | 4,248 | $214 | 0.2% | $55.72 | 0.0% | Stock | 682189105 |
| MTCH | MATCH GROUP INC NEW COM | 3,073 | $214 | 0.2% | $79.23 | 0.0% | Stock | 57667L107 |
| KFY | KORN FERRY COM NEW | 3,692 | $214 | 0.2% | $56.45 | 0.0% | Stock | 500643200 |
| PRDO | PERDOCEO ED CORP COM | 18,099 | $213 | 0.2% | $10.38 | 0.0% | Stock | 71363P106 |
| MS | MORGAN STANLEY COM NEW | 2,787 | $212 | 0.2% | $86.77 | -16.5% | Stock | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 812 | $208 | 0.2% | $162.81 | -21.1% | Stock | 679580100 |
| URI | UNITED RENTALS INC COM | 851 | $207 | 0.2% | $340.59 | -16.3% | Stock | 911363109 |
| TSN | TYSON FOODS INC CL A | 2,402 | $207 | 0.2% | $79.36 | 0.0% | Stock | 902494103 |
| CRTO | CRITEO S A SPONS ADS | 8,452 | $206 | 0.2% | $24.37 | — | ADR | 226718104 |
| LPLA | LPL FINL HLDGS INC COM | 1,111 | $205 | 0.2% | $189.92 | 0.0% | Stock | 50212V100 |
| RHI | ROBERT HALF INTL INC COM | 2,732 | $205 | 0.2% | $112.67 | -15.8% | Stock | 770323103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,844 | $204 | 0.2% | $162.99 | — | Stock | G3421J106 |
| MC | MOELIS & CO CL A | 5,186 | $204 | 0.2% | $36.34 | 0.0% | Stock | 60786M105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,355 | $203 | 0.2% | $174.71 | — | ETF | 922908611 |
| PRG | PROG HOLDINGS INC COM NPV | 12,222 | $202 | 0.2% | $38.10 | -34.8% | Stock | 74319R101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 38,191 | $196 | 0.2% | $4.80 | — | ADR | 879382208 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 40,884 | $194 | 0.2% | $4.51 | — | ADR | 31810T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 42,911 | $194 | 0.2% | $5.63 | — | ADR | 05946K101 |
| — | THE AARONS COMPANY INC COM | 11,380 | $166 | 0.1% | $14.59 | — | Stock | 00258W108 |
| LX | LEXINFINTECH HLDGS LTD ADR | 68,751 | $153 | 0.1% | $2.23 | — | ADR | 528877103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 12,680 | $151 | 0.1% | $14.53 | 0.0% | Stock | 79546E104 |
| MTG | MGIC INVT CORP WIS COM | 11,998 | $151 | 0.1% | $14.87 | -11.6% | Stock | 552848103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 12,881 | $150 | 0.1% | $14.49 | — | ADR | 71654V408 |
| ASX | ASE INDUSTRIAL HOLDING | 28,716 | $148 | 0.1% | $6.66 | — | ADR | 00215W100 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 21,879 | $147 | 0.1% | $6.72 | 0.0% | Stock | G0457F107 |
| CARS | CARS COM INC COM | 13,415 | $127 | 0.1% | $10.80 | 0.0% | Stock | 14575E105 |
| — | ANYWHERE REAL ESTATE INC COM | 12,630 | $124 | 0.1% | $9.82 | — | Stock | 75605Y106 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 18,681 | $112 | 0.1% | $5.76 | — | ADR | 54975P102 |
| GEO | GEO GROUP INC NEW COM | 16,291 | $108 | 0.1% | $7.72 | -13.9% | REIT | 36162J106 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 16,022 | $102 | 0.1% | $5.86 | — | ADR | 20441B605 |
| BWMX | BETTERWARE DE MXC S A B DE C V SHS NEW | 10,777 | $93 | 0.1% | $10.67 | 0.0% | Stock | P1666E105 |
| — | AEGON N V NY REGISTRY SHS | 18,277 | $80 | 0.1% | $5.03 | — | ADR | 007924103 |
| — | CONTAINER STORE GROUP INC COM | 11,971 | $75 | 0.1% | $6.27 | — | Stock | 210751103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 88,396 | $67 | 0.1% | $0.76 | — | Stock | 531465102 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 12,636 | $64 | 0.1% | $5.20 | 0.0% | Stock | M2197Q107 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 58,978 | $63 | 0.1% | $1.23 | -0.6% | Stock | G8211A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 11,441 | $61 | 0.0% | $5.55 | — | ADR | 606822104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 29,777 | $60 | 0.0% | $2.33 | — | ADR | 204409601 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 16,555 | $41 | 0.0% | $3.59 | — | ADR | 900111204 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 21,320 | $39 | 0.0% | $1.83 | — | ADR | 98945L105 |
| TBLA | TABOOLA.COM LTD ORD SHS | 11,135 | $28 | 0.0% | $7.21 | -49.1% | Stock | M8744T106 |
| — | VEON LTD SPONSORED ADR | 16,228 | $7 | 0.0% | $1.72 | — | ADR | 91822M106 |