CIK: 0001900110 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $149,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 410,985 | $26,504 | 17.7% | $163.90 | -57.4% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 201,118 | $20,647 | 13.8% | $106.72 | — | ETF | 464288158 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 194,914 | $5,635 | 3.8% | $30.43 | — | ETF | 78468R101 |
| AAPL | APPLE INC COM | 35,347 | $4,885 | 3.3% | $156.13 | -1.2% | Stock | 037833100 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 122,537 | $3,578 | 2.4% | $39.19 | — | ETF | 46434V316 |
| MSFT | MICROSOFT CORP COM | 13,901 | $3,237 | 2.2% | $302.12 | -15.0% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,859 | $2,390 | 1.6% | $112.01 | -1.1% | Stock | 02079K107 |
| NVO | NOVO-NORDISK A S ADR | 21,286 | $2,121 | 1.4% | $111.20 | — | ADR | 670100205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 69,376 | $2,027 | 1.4% | $30.97 | — | ETF | 78464A474 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,324 | $1,561 | 1.0% | $111.18 | -1.0% | Stock | 02079K305 |
| KT | KT CORP SPONSORED ADR | 127,558 | $1,559 | 1.0% | $12.57 | — | ADR | 48268K101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 168,146 | $1,367 | 0.9% | $17.60 | -49.5% | Stock | 69608A108 |
| AMZN | AMAZON COM INC COM | 12,043 | $1,361 | 0.9% | $127.72 | -1.0% | Stock | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,093 | $1,355 | 0.9% | $121.42 | -0.4% | Stock | M22465104 |
| UNM | UNUM GROUP COM | 33,263 | $1,291 | 0.9% | $27.00 | +35.4% | Stock | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,438 | $1,216 | 0.8% | $170.74 | +0.7% | Stock | 127387108 |
| IMKTA | INGLES MKTS INC CL A | 14,334 | $1,135 | 0.8% | $75.92 | +16.1% | Stock | 457030104 |
| GIB | CGI INC CL A SUB VTG | 14,270 | $1,074 | 0.7% | $85.34 | -5.0% | Stock | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,963 | $991 | 0.7% | $435.96 | +13.6% | Stock | 91324P102 |
| VRSN | VERISIGN INC COM | 5,680 | $987 | 0.7% | $209.06 | -12.3% | Stock | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,336 | $976 | 0.7% | $143.42 | -5.7% | Stock | 562750109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 42,827 | $925 | 0.6% | $23.96 | — | ADR | 438128308 |
| NFLX | NETFLIX INC COM | 3,783 | $891 | 0.6% | $55.92 | -60.3% | Stock | 64110L106 |
| STLA | STELLANTIS N.V SHS | 70,576 | $836 | 0.6% | $14.40 | — | Stock | N82405106 |
| — | CI FINL CORP COM | 86,345 | $827 | 0.6% | $12.49 | — | Stock | 125491100 |
| INFY | INFOSYS LTD SPONSORED ADR | 47,814 | $811 | 0.5% | $22.54 | — | ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON COM | 4,924 | $804 | 0.5% | $148.03 | +3.3% | Stock | 478160104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,428 | $793 | 0.5% | $87.37 | — | ADR | 66987V109 |
| INTU | INTUIT COM | 2,009 | $778 | 0.5% | $553.67 | -23.7% | Stock | 461202103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 50,252 | $773 | 0.5% | $22.15 | — | ADR | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,269 | $773 | 0.5% | $117.31 | — | ADR | 874039100 |
| TSLA | TESLA INC COM | 2,876 | $763 | 0.5% | $295.15 | -5.4% | Stock | 88160R101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,976 | $749 | 0.5% | $69.34 | — | ADR | 088606108 |
| BCE | BCE INC COM NEW | 17,334 | $727 | 0.5% | $38.66 | -2.6% | Stock | 05534B760 |
| VOO | VANGUARD S&P 500 ETF | 2,107 | $692 | 0.5% | $414.61 | — | ETF | 922908363 |
| ELV | ELEVANCE HEALTH INC COM | 1,471 | $668 | 0.4% | $409.31 | +11.2% | Stock | 036752103 |
| META | META PLATFORMS INC CL A | 4,690 | $636 | 0.4% | $267.48 | -39.8% | Stock | 30303M102 |
| G | GENPACT LIMITED SHS | 14,505 | $635 | 0.4% | $44.31 | -1.0% | Stock | G3922B107 |
| HCA | HCA HEALTHCARE INC COM | 3,437 | $632 | 0.4% | $221.62 | -12.7% | Stock | 40412C101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,257 | $620 | 0.4% | $68.18 | — | ADR | 767204100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,111 | $607 | 0.4% | $79.48 | — | ETF | 921937827 |
| AI | C3 AI INC CL A | 48,544 | $607 | 0.4% | $40.49 | -55.7% | Stock | 12468P104 |
| AGRO | ADECOAGRO S A COM | 71,506 | $593 | 0.4% | $7.73 | -2.0% | Stock | L00849106 |
| MFC | MANULIFE FINL CORP COM | 37,070 | $581 | 0.4% | $18.77 | -6.6% | Stock | 56501R106 |
| GM | GENERAL MTRS CO COM | 18,094 | $581 | 0.4% | $43.18 | -17.9% | Stock | 37045V100 |
| AMGN | AMGEN INC COM | 2,572 | $580 | 0.4% | $193.93 | +12.3% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 14,226 | $569 | 0.4% | $44.91 | -10.8% | Stock | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46,034 | $551 | 0.4% | $13.08 | -5.8% | Stock | 42824C109 |
| WMK | WEIS MKTS INC COM | 7,338 | $523 | 0.3% | $56.70 | +28.7% | Stock | 948849104 |
| — | CELESTICA INC SUB VTG SHS | 61,513 | $517 | 0.3% | $10.84 | — | Stock | 15101Q108 |
| — | WNS HLDGS LTD SPON ADR | 6,251 | $512 | 0.3% | $81.84 | — | ADR | 92932M101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,964 | $505 | 0.3% | $329.50 | -16.6% | Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 1,769 | $503 | 0.3% | $339.26 | -4.2% | Stock | 57636Q104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 90,065 | $502 | 0.3% | $11.48 | — | ADR | 910873405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 112,566 | $501 | 0.3% | $4.90 | — | ADR | 05946K101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,644 | $496 | 0.3% | $48.31 | — | ETF | 921943858 |
| KR | KROGER CO COM | 11,314 | $495 | 0.3% | $38.77 | +13.7% | Stock | 501044101 |
| — | RESOLUTE FST PRODS INC COM | 24,353 | $487 | 0.3% | $14.94 | — | Stock | 76117W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 16,825 | $485 | 0.3% | $27.63 | — | ADR | 715684106 |
| MRK | MERCK & CO INC COM | 5,604 | $483 | 0.3% | $73.57 | +9.3% | Stock | 58933Y105 |
| LLY | LILLY ELI & CO COM | 1,443 | $466 | 0.3% | $250.21 | +23.1% | Stock | 532457108 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,170 | $457 | 0.3% | $233.56 | 0.0% | Stock | 049468101 |
| YUMC | YUM CHINA HLDGS INC COM | 9,646 | $457 | 0.3% | $51.07 | -6.0% | Stock | 98850P109 |
| PRG | PROG HOLDINGS INC COM NPV | 30,470 | $456 | 0.3% | $26.19 | -30.5% | Stock | 74319R101 |
| EXC | EXELON CORP COM | 11,986 | $449 | 0.3% | $37.16 | +5.1% | Stock | 30161N101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 26,074 | $445 | 0.3% | $20.20 | -9.9% | Stock | 031652100 |
| MET | METLIFE INC COM | 7,263 | $441 | 0.3% | $55.66 | +3.6% | Stock | 59156R108 |
| SKM | SK TELECOM LTD SPONSORED ADR | 22,768 | $439 | 0.3% | $19.26 | — | ADR | 78440P306 |
| ED | CONSOLIDATED EDISON INC COM | 5,086 | $436 | 0.3% | $74.22 | +15.7% | Stock | 209115104 |
| TXN | TEXAS INSTRS INC COM | 2,814 | $436 | 0.3% | $164.07 | -7.6% | Stock | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 35,231 | $435 | 0.3% | $13.13 | — | ADR | 71654V408 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 25,406 | $434 | 0.3% | $15.20 | — | Stock | G45667105 |
| PYPL | PAYPAL HLDGS INC COM | 4,828 | $416 | 0.3% | $86.66 | +2.1% | Stock | 70450Y103 |
| — | CRESCENT PT ENERGY CORP COM | 66,172 | $408 | 0.3% | $6.60 | — | Stock | 22576C101 |
| GILD | GILEAD SCIENCES INC COM | 6,583 | $406 | 0.3% | $54.50 | +2.3% | Stock | 375558103 |
| SNPS | SYNOPSYS INC COM | 1,322 | $404 | 0.3% | $323.55 | +4.6% | Stock | 871607107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 17,546 | $404 | 0.3% | $28.11 | — | ADR | 824596100 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 47,969 | $403 | 0.3% | $8.69 | — | ADR | 92763W103 |
| NICE | NICE LTD SPONSORED ADR | 2,131 | $401 | 0.3% | $191.24 | — | ADR | 653656108 |
| AMAT | APPLIED MATLS INC COM | 4,872 | $399 | 0.3% | $128.29 | -27.1% | Stock | 038222105 |
| WMT | WALMART INC COM | 3,065 | $398 | 0.3% | $44.46 | -5.6% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 5,657 | $397 | 0.3% | $71.12 | +1.9% | Stock | 194162103 |
| GSK | GSK PLC SPONSORED ADR | 13,444 | $396 | 0.3% | $35.93 | — | ADR | 37733W204 |
| WINA | WINMARK CORP COM | 1,798 | $389 | 0.3% | $232.57 | -6.6% | Stock | 974250102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,182 | $387 | 0.3% | $39.74 | -10.0% | Stock | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,277 | $377 | 0.3% | $118.25 | -14.1% | Stock | 913903100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,118 | $377 | 0.3% | $235.14 | -59.5% | Stock | 98980L101 |
| — | UNILEVER PLC SPON ADR NEW | 8,587 | $376 | 0.3% | $45.67 | — | ADR | 904767704 |
| HUBS | HUBSPOT INC COM | 1,371 | $370 | 0.2% | $317.60 | 0.0% | Stock | 443573100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 77,671 | $366 | 0.2% | $8.96 | — | ADR | 97651M109 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 85,398 | $366 | 0.2% | $4.39 | — | ADR | 31810T101 |
| ABNB | AIRBNB INC COM CL A | 3,434 | $361 | 0.2% | $176.10 | -37.1% | Stock | 009066101 |
| SYF | SYNCHRONY FINANCIAL COM | 12,711 | $358 | 0.2% | $29.84 | 0.0% | Stock | 87165B103 |
| ACCO | ACCO BRANDS CORP COM | 72,762 | $357 | 0.2% | $5.78 | -11.8% | Stock | 00081T108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 28,153 | $355 | 0.2% | $14.17 | -2.0% | Stock | 79546E104 |
| MGA | MAGNA INTL INC COM | 7,466 | $354 | 0.2% | $67.37 | -23.6% | Stock | 559222401 |
| EVR | EVERCORE INC CLASS A | 4,240 | $349 | 0.2% | $108.04 | -17.6% | Stock | 29977A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 47,668 | $348 | 0.2% | $6.65 | -0.9% | Stock | G0457F107 |
| REGN | REGENERON PHARMACEUTICALS COM | 498 | $343 | 0.2% | $616.47 | +1.5% | Stock | 75886F107 |
| NVDA | NVIDIA CORPORATION COM | 2,786 | $338 | 0.2% | $26.42 | -40.3% | Stock | 67066G104 |
| SNY | SANOFI SPONSORED ADR | 8,865 | $337 | 0.2% | $50.09 | — | ADR | 80105N105 |
| RDY | DR REDDYS LABS LTD ADR | 6,400 | $335 | 0.2% | $60.96 | — | ADR | 256135203 |
| TROW | PRICE T ROWE GROUP INC COM | 3,140 | $330 | 0.2% | $143.18 | -29.0% | Stock | 74144T108 |
| ABBV | ABBVIE INC COM | 2,432 | $326 | 0.2% | $128.32 | -0.9% | Stock | 00287Y109 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 11,168 | $321 | 0.2% | $29.87 | — | ADR | 05278C107 |
| STT | STATE STR CORP COM | 5,261 | $320 | 0.2% | $62.05 | -2.2% | Stock | 857477103 |
| URI | UNITED RENTALS INC COM | 1,181 | $319 | 0.2% | $324.19 | -13.0% | Stock | 911363109 |
| JLL | JONES LANG LASALLE INC COM | 2,101 | $317 | 0.2% | $174.25 | 0.0% | Stock | 48020Q107 |
| CMCSA | COMCAST CORP NEW CL A | 10,709 | $314 | 0.2% | $41.24 | -18.3% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 1,124 | $310 | 0.2% | $343.18 | -21.1% | Stock | 437076102 |
| WB | WEIBO CORP SPONSORED ADR | 18,052 | $309 | 0.2% | $21.26 | — | ADR | 948596101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,362 | $308 | 0.2% | $61.93 | 0.0% | Stock | 192446102 |
| ALLY | ALLY FINL INC COM | 10,670 | $297 | 0.2% | $40.20 | -27.3% | Stock | 02005N100 |
| SPY | SPDR S&P 500 ETF TRUST | 830 | $297 | 0.2% | $473.58 | — | ETF | 78462F103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 109,475 | $291 | 0.2% | $2.80 | — | ADR | 900111204 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,760 | $290 | 0.2% | $153.66 | -3.9% | Stock | 25264R207 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,134 | $289 | 0.2% | $42.37 | — | ADR | 17133Q502 |
| TIMB | TIM S A SPONSORED ADR | 25,811 | $289 | 0.2% | $12.26 | — | ADR | 88706T108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,122 | $287 | 0.2% | $25.18 | -7.8% | Stock | 80689H102 |
| LYFT | LYFT INC CL A COM | 21,686 | $286 | 0.2% | $15.39 | 0.0% | Stock | 55087P104 |
| IX | ORIX CORP SPONSORED ADR | 4,016 | $284 | 0.2% | $101.74 | — | ADR | 686330101 |
| PM | PHILIP MORRIS INTL INC COM | 3,413 | $283 | 0.2% | $83.08 | -2.6% | Stock | 718172109 |
| IVZ | INVESCO LTD SHS | 20,629 | $283 | 0.2% | $18.90 | -23.9% | Stock | G491BT108 |
| PFE | PFIZER INC COM | 6,364 | $278 | 0.2% | $40.84 | -1.1% | Stock | 717081103 |
| — | FOOT LOCKER INC COM | 8,888 | $277 | 0.2% | $25.28 | — | Stock | 344849104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,209 | $273 | 0.2% | $35.77 | +28.8% | Stock | M87915274 |
| TECK | TECK RESOURCES LTD CL B | 8,951 | $272 | 0.2% | $30.87 | 0.0% | Stock | 878742204 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 8,712 | $270 | 0.2% | $39.06 | -10.4% | Stock | 683797104 |
| WERN | WERNER ENTERPRISES INC COM | 7,151 | $269 | 0.2% | $45.55 | -10.6% | Stock | 950755108 |
| HUM | HUMANA INC COM | 554 | $269 | 0.2% | $433.44 | +8.3% | Stock | 444859102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,734 | $262 | 0.2% | $30.33 | -13.4% | Stock | 04316A108 |
| — | TRITON INTL LTD CL A | 4,777 | $261 | 0.2% | $54.73 | — | Stock | G9078F107 |
| BIIB | BIOGEN INC COM | 977 | $261 | 0.2% | $212.38 | 0.0% | Stock | 09062X103 |
| CRTO | CRITEO S A SPONS ADS | 9,588 | $259 | 0.2% | $24.69 | — | ADR | 226718104 |
| AER | AERCAP HOLDINGS NV SHS | 6,082 | $257 | 0.2% | $60.74 | -28.4% | Stock | N00985106 |
| MS | MORGAN STANLEY COM NEW | 3,248 | $257 | 0.2% | $85.13 | -11.6% | Stock | 617446448 |
| V | VISA INC COM CL A | 1,437 | $255 | 0.2% | $208.21 | -4.7% | Stock | 92826C839 |
| KB | KB FINL GROUP INC SPONSORED ADR | 8,420 | $254 | 0.2% | $30.14 | — | ADR | 48241A105 |
| LPLA | LPL FINL HLDGS INC COM | 1,152 | $252 | 0.2% | $190.73 | +11.5% | Stock | 50212V100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,427 | $250 | 0.2% | $148.56 | — | Stock | G3421J106 |
| ON | ON SEMICONDUCTOR CORP COM | 4,006 | $250 | 0.2% | $55.72 | +15.6% | Stock | 682189105 |
| HPQ | HP INC COM | 9,948 | $248 | 0.2% | $29.35 | -8.0% | Stock | 40434L105 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 32,723 | $246 | 0.2% | $8.84 | — | ADR | 87936R205 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,161 | $244 | 0.2% | $33.82 | — | ADR | 16965P202 |
| BBY | BEST BUY INC COM | 3,843 | $243 | 0.2% | $62.78 | 0.0% | Stock | 086516101 |
| — | TRANSGLOBE ENERGY CORP COM | 90,422 | $242 | 0.2% | $3.19 | — | Stock | 893662106 |
| MC | MOELIS & CO CL A | 7,103 | $240 | 0.2% | $36.08 | -2.0% | Stock | 60786M105 |
| MTG | MGIC INVT CORP WIS COM | 18,673 | $239 | 0.2% | $14.56 | -3.9% | Stock | 552848103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 14,112 | $239 | 0.2% | $16.69 | 0.0% | Stock | T9224W109 |
| VTV | VANGUARD VALUE ETF | 1,931 | $238 | 0.2% | $146.57 | — | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 3,871 | $236 | 0.2% | $86.12 | -18.5% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 4,212 | $236 | 0.2% | $49.30 | +13.7% | Stock | 191216100 |
| IDXX | IDEXX LABS INC COM | 723 | $236 | 0.2% | $607.28 | -39.5% | Stock | 45168D104 |
| — | ACTIVISION BLIZZARD INC COM | 3,160 | $235 | 0.2% | $69.32 | — | Stock | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 941 | $234 | 0.2% | $159.10 | -14.7% | Stock | 679580100 |
| CB | CHUBB LIMITED COM | 1,284 | $234 | 0.2% | $192.91 | -5.8% | Stock | H1467J104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,832 | $233 | 0.2% | $159.10 | — | ETF | 922908652 |
| TM | TOYOTA MOTOR CORP ADS | 1,787 | $233 | 0.2% | $174.13 | — | ADR | 892331307 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,622 | $232 | 0.2% | $191.28 | -10.3% | Stock | 398905109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 821 | $226 | 0.2% | $574.60 | -34.1% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 836 | $223 | 0.1% | $323.46 | -12.0% | Stock | 084670702 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,161 | $223 | 0.1% | $41.71 | -33.1% | Stock | 35671D857 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,136 | $223 | 0.1% | $71.10 | — | Stock | 785688102 |
| MNDY | MONDAY COM LTD SHS | 1,951 | $221 | 0.1% | $118.40 | 0.0% | Stock | M7S64H106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,382 | $220 | 0.1% | $50.10 | — | ETF | 78464A409 |
| LNWO | LIGHT & WONDER INC COM | 5,102 | $219 | 0.1% | $49.42 | 0.0% | Stock | 80874P109 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 7,593 | $218 | 0.1% | $14.42 | 0.0% | Stock | 22284P105 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 10,919 | $216 | 0.1% | $19.78 | — | ADR | 47030M106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,088 | $214 | 0.1% | $116.38 | — | ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP COM | 2,322 | $214 | 0.1% | $114.42 | -12.4% | Stock | 14040H105 |
| MDT | MEDTRONIC PLC SHS | 2,589 | $209 | 0.1% | $80.78 | 0.0% | Stock | G5960L103 |
| — | KELLOGG CO COM | 2,990 | $208 | 0.1% | $61.15 | 0.0% | Stock | 487836108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,670 | $207 | 0.1% | $45.61 | — | ETF | 922042858 |
| TSN | TYSON FOODS INC CL A | 3,102 | $205 | 0.1% | $77.34 | -9.0% | Stock | 902494103 |
| AMCX | AMC NETWORKS INC CL A | 10,063 | $204 | 0.1% | $36.89 | -25.3% | Stock | 00164V103 |
| ASX | ASE INDUSTRIAL HOLDING | 40,930 | $204 | 0.1% | $6.16 | — | ADR | 00215W100 |
| VET | VERMILION ENERGY INC COM | 9,527 | $204 | 0.1% | $23.47 | 0.0% | Stock | 923725105 |
| SAN | BANCO SANTANDER S.A. ADR | 86,257 | $200 | 0.1% | $3.02 | — | ADR | 05964H105 |
| NMRK | NEWMARK GROUP INC CL A | 24,573 | $198 | 0.1% | $11.09 | -10.7% | Stock | 65158N102 |
| T | AT&T INC COM | 11,406 | $175 | 0.1% | $16.30 | -7.5% | Stock | 00206R102 |
| HTLD | HEARTLAND EXPRESS INC COM | 11,642 | $167 | 0.1% | $15.03 | 0.0% | Stock | 422347104 |
| — | THE AARONS COMPANY INC COM | 16,752 | $163 | 0.1% | $13.03 | — | Stock | 00258W108 |
| LX | LEXINFINTECH HLDGS LTD ADR | 90,893 | $154 | 0.1% | $2.09 | — | ADR | 528877103 |
| CARS | CARS COM INC COM | 13,227 | $152 | 0.1% | $10.80 | +9.3% | Stock | 14575E105 |
| PRDO | PERDOCEO ED CORP COM | 14,401 | $148 | 0.1% | $10.38 | +9.0% | Stock | 71363P106 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 53,318 | $135 | 0.1% | $3.67 | — | ADR | 54975P102 |
| WTI | W & T OFFSHORE INC COM | 22,993 | $135 | 0.1% | $5.47 | 0.0% | Stock | 92922P106 |
| BWMX | BETTERWARE DE MEXC S A P I DE SHS | 17,305 | $129 | 0.1% | $9.31 | -24.1% | Stock | P1666E105 |
| — | TDCX INC ADS | 12,033 | $113 | 0.1% | $9.37 | — | ADR | 87190U100 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 88,396 | $96 | 0.1% | $0.76 | — | Stock | 531465102 |
| — | CONTAINER STORE GROUP INC COM | 19,593 | $96 | 0.1% | $5.73 | — | Stock | 210751103 |
| CMRE | COSTAMARE INC SHS | 10,171 | $91 | 0.1% | $11.77 | -15.3% | Stock | Y1771G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,924 | $88 | 0.1% | $8.07 | — | ADR | 881624209 |
| GEO | GEO GROUP INC NEW COM | 11,287 | $87 | 0.1% | $7.72 | -4.5% | REIT | 36162J106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10,495 | $78 | 0.1% | $7.47 | — | Stock | G39637205 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 14,188 | $73 | 0.0% | $5.17 | — | ADR | 465562106 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 11,913 | $71 | 0.0% | $5.86 | — | ADR | 20441B605 |
| GTX | GARRETT MOTION INC COM | 11,624 | $66 | 0.0% | $6.87 | 0.0% | Stock | 366505105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 26,944 | $54 | 0.0% | $2.33 | — | ADR | 204409601 |
| TBLA | TABOOLA.COM LTD ORD SHS | 30,009 | $54 | 0.0% | $4.29 | -40.1% | Stock | M8744T106 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 38,330 | $53 | 0.0% | $1.63 | — | ADR | 98945L105 |
| — | GRAFTECH INTL LTD COM | 10,981 | $47 | 0.0% | $4.31 | — | Stock | 384313508 |
| — | AEGON N V NY REGISTRY SHS | 11,007 | $44 | 0.0% | $5.03 | — | ADR | 007924103 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 10,963 | $38 | 0.0% | $3.44 | — | Stock | M5R75Y101 |
| ABEV | AMBEV SA SPONSORED ADR | 11,498 | $33 | 0.0% | $2.83 | — | ADR | 02319V103 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 17,146 | $16 | 0.0% | $1.23 | -23.1% | Stock | G8211A108 |
| — | VEON LTD SPONSORED ADR | 16,228 | $5 | 0.0% | $1.72 | — | ADR | 91822M106 |