CIK: 0001900110 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $152,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 197,076 | $20,549 | 13.4% | $106.72 | — | ETF | 464288158 |
| COIN | COINBASE GLOBAL INC COM CL A | 390,535 | $13,821 | 9.0% | $163.90 | -67.9% | Stock | 19260Q107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 191,820 | $5,542 | 3.6% | $30.43 | — | ETF | 78468R101 |
| AAPL | APPLE INC COM | 35,080 | $4,558 | 3.0% | $156.13 | -9.9% | Stock | 037833100 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 121,720 | $3,866 | 2.5% | $39.19 | — | ETF | 46434V316 |
| MSFT | MICROSOFT CORP COM | 15,139 | $3,631 | 2.4% | $296.55 | -21.1% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 20,987 | $2,840 | 1.9% | $111.20 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 30,179 | $2,678 | 1.8% | $108.96 | -13.1% | Stock | 02079K107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 68,682 | $2,018 | 1.3% | $30.97 | — | ETF | 78464A474 |
| KT | KT CORP SPONSORED ADR | 118,144 | $1,595 | 1.0% | $12.57 | — | ADR | 48268K101 |
| GIB | CGI INC CL A SUB VTG | 17,501 | $1,507 | 1.0% | $84.71 | -3.3% | Stock | 12532H104 |
| IMKTA | INGLES MKTS INC CL A | 14,273 | $1,377 | 0.9% | $75.92 | +20.1% | Stock | 457030104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,845 | $1,368 | 0.9% | $121.42 | +2.8% | Stock | M22465104 |
| UNM | UNUM GROUP COM | 32,767 | $1,344 | 0.9% | $27.00 | +55.2% | Stock | 91529Y106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,327 | $1,199 | 0.8% | $67.70 | — | ADR | 088606108 |
| META | META PLATFORMS INC CL A | 9,865 | $1,187 | 0.8% | $188.34 | -38.1% | Stock | 30303M102 |
| VRSN | VERISIGN INC COM | 5,729 | $1,177 | 0.8% | $209.06 | -9.1% | Stock | 92343E102 |
| NFLX | NETFLIX INC COM | 3,830 | $1,129 | 0.7% | $55.58 | -49.5% | Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 168,146 | $1,079 | 0.7% | $17.60 | -56.9% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,477 | $1,078 | 0.7% | $107.82 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,209 | $1,077 | 0.7% | $111.18 | -15.2% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,052 | $1,072 | 0.7% | $395.01 | — | ETF | 922908363 |
| — | CI FINL CORP COM | 106,832 | $1,066 | 0.7% | $12.01 | — | Stock | 125491100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,569 | $1,055 | 0.7% | $170.74 | -6.4% | Stock | 127387108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,975 | $1,047 | 0.7% | $435.96 | +14.8% | Stock | 91324P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,506 | $1,044 | 0.7% | $87.68 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 5,488 | $969 | 0.6% | $148.96 | +5.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 11,397 | $957 | 0.6% | $127.72 | -22.7% | Stock | 023135106 |
| STLA | STELLANTIS N.V SHS | 66,856 | $949 | 0.6% | $14.40 | — | Stock | N82405106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 39,763 | $909 | 0.6% | $23.96 | — | ADR | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 145,868 | $877 | 0.6% | $5.15 | — | ADR | 05946K101 |
| CSCO | CISCO SYS INC COM | 18,083 | $861 | 0.6% | $44.17 | -6.1% | Stock | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,033 | $850 | 0.6% | $117.67 | -1.2% | Stock | 913903100 |
| HCA | HCA HEALTHCARE INC COM | 3,519 | $845 | 0.6% | $221.54 | -1.5% | Stock | 40412C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,136 | $838 | 0.5% | $78.34 | — | ETF | 921937827 |
| OTEX | OPEN TEXT CORP COM | 28,253 | $837 | 0.5% | $25.68 | 0.0% | Stock | 683715106 |
| — | CELESTICA INC SUB VTG SHS | 73,023 | $823 | 0.5% | $10.91 | — | Stock | 15101Q108 |
| ELV | ELEVANCE HEALTH INC COM | 1,594 | $818 | 0.5% | $415.11 | +16.7% | Stock | 036752103 |
| INFY | INFOSYS LTD SPONSORED ADR | 45,368 | $817 | 0.5% | $22.54 | — | ADR | 456788108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,382 | $810 | 0.5% | $68.21 | — | ADR | 767204100 |
| AMGN | AMGEN INC COM | 3,080 | $809 | 0.5% | $201.98 | +20.2% | Stock | 031162100 |
| GSK | GSK PLC SPONSORED ADR | 22,947 | $806 | 0.5% | $35.60 | — | ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,601 | $772 | 0.5% | $35.43 | -13.2% | Stock | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46,026 | $735 | 0.5% | $13.08 | +3.0% | Stock | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,773 | $701 | 0.5% | $143.42 | -14.3% | Stock | 562750109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 33,800 | $696 | 0.5% | $19.69 | — | ADR | 78440P306 |
| MRK | MERCK & CO INC COM | 6,134 | $681 | 0.4% | $75.23 | +23.4% | Stock | 58933Y105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 100,842 | $658 | 0.4% | $10.95 | — | ADR | 910873405 |
| G | GENPACT LIMITED SHS | 13,954 | $646 | 0.4% | $44.31 | -1.8% | Stock | G3922B107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,294 | $642 | 0.4% | $47.63 | — | ETF | 921943858 |
| AMKR | AMKOR TECHNOLOGY INC COM | 26,706 | $640 | 0.4% | $20.24 | +8.6% | Stock | 031652100 |
| EVR | EVERCORE INC CLASS A | 5,851 | $638 | 0.4% | $105.53 | -6.3% | Stock | 29977A105 |
| MA | MASTERCARD INCORPORATED CL A | 1,797 | $625 | 0.4% | $339.01 | -4.6% | Stock | 57636Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 127,508 | $611 | 0.4% | $3.08 | — | ADR | 900111204 |
| CMCSA | COMCAST CORP NEW CL A | 17,349 | $607 | 0.4% | $36.96 | -18.7% | Stock | 20030N101 |
| WMK | WEIS MKTS INC COM | 7,202 | $593 | 0.4% | $56.70 | +39.7% | Stock | 948849104 |
| INTU | INTUIT COM | 1,493 | $581 | 0.4% | $553.67 | -29.8% | Stock | 461202103 |
| LLY | LILLY ELI & CO COM | 1,559 | $570 | 0.4% | $257.32 | +34.4% | Stock | 532457108 |
| SYF | SYNCHRONY FINANCIAL COM | 17,099 | $562 | 0.4% | $30.37 | +5.0% | Stock | 87165B103 |
| GILD | GILEAD SCIENCES INC COM | 6,439 | $553 | 0.4% | $54.50 | +29.9% | Stock | 375558103 |
| — | CRESCENT PT ENERGY CORP COM | 76,918 | $550 | 0.4% | $6.68 | — | Stock | 22576C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,632 | $549 | 0.4% | $447.99 | -28.6% | Stock | 00724F101 |
| MFC | MANULIFE FINL CORP COM | 30,730 | $548 | 0.4% | $18.77 | -9.2% | Stock | 56501R106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,043 | $545 | 0.4% | $326.97 | -19.2% | Stock | G1151C101 |
| AI | C3 AI INC CL A | 48,544 | $543 | 0.4% | $40.49 | -69.1% | Stock | 12468P104 |
| BCE | BCE INC COM NEW | 12,279 | $540 | 0.4% | $38.66 | -8.4% | Stock | 05534B760 |
| KR | KROGER CO COM | 12,087 | $539 | 0.4% | $39.03 | +9.8% | Stock | 501044101 |
| STT | STATE STR CORP COM | 6,820 | $529 | 0.3% | $62.97 | +4.9% | Stock | 857477103 |
| WINA | WINMARK CORP COM | 2,242 | $529 | 0.3% | $233.72 | +2.0% | Stock | 974250102 |
| MGA | MAGNA INTL INC COM | 9,407 | $528 | 0.3% | $63.79 | -21.6% | Stock | 559222401 |
| MET | METLIFE INC COM | 7,252 | $525 | 0.3% | $55.66 | +17.0% | Stock | 59156R108 |
| WB | WEIBO CORP SPONSORED ADR | 27,021 | $517 | 0.3% | $20.55 | — | ADR | 948596101 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 99,811 | $495 | 0.3% | $4.47 | — | ADR | 31810T101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 12,736 | $492 | 0.3% | $33.03 | — | ADR | 48241A105 |
| URI | UNITED RENTALS INC COM | 1,359 | $483 | 0.3% | $323.41 | -1.6% | Stock | 911363109 |
| PRG | PROG HOLDINGS INC COM NPV | 28,332 | $479 | 0.3% | $26.19 | -36.7% | Stock | 74319R101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 102,063 | $476 | 0.3% | $7.93 | — | ADR | 97651M109 |
| NICE | NICE LTD SPONSORED ADR | 2,458 | $473 | 0.3% | $191.38 | — | ADR | 653656108 |
| BIIB | BIOGEN INC COM | 1,688 | $467 | 0.3% | $241.89 | +16.8% | Stock | 09062X103 |
| WMT | WALMART INC COM | 3,253 | $461 | 0.3% | $44.53 | +2.5% | Stock | 931142103 |
| — | RESOLUTE FST PRODS INC COM | 20,677 | $446 | 0.3% | $14.94 | — | Stock | 76117W109 |
| AMAT | APPLIED MATLS INC COM | 4,582 | $446 | 0.3% | $128.29 | -27.3% | Stock | 038222105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 32,626 | $445 | 0.3% | $8.69 | — | ADR | 92763W103 |
| AGRO | ADECOAGRO S A COM | 53,536 | $444 | 0.3% | $7.73 | -3.4% | Stock | L00849106 |
| NVDA | NVIDIA CORPORATION COM | 3,036 | $444 | 0.3% | $25.45 | -42.5% | Stock | 67066G104 |
| ED | CONSOLIDATED EDISON INC COM | 4,614 | $440 | 0.3% | $74.22 | +10.0% | Stock | 209115104 |
| SNY | SANOFI SPONSORED ADR | 8,887 | $430 | 0.3% | $50.09 | — | ADR | 80105N105 |
| ACCO | ACCO BRANDS CORP COM | 75,326 | $421 | 0.3% | $5.73 | -25.9% | Stock | 00081T108 |
| YUMC | YUM CHINA HLDGS INC COM | 7,659 | $419 | 0.3% | $51.07 | -0.5% | Stock | 98850P109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 14,892 | $416 | 0.3% | $28.11 | — | ADR | 824596100 |
| ABBV | ABBVIE INC COM | 2,562 | $414 | 0.3% | $128.77 | +6.6% | Stock | 00287Y109 |
| HUBS | HUBSPOT INC COM | 1,405 | $406 | 0.3% | $316.77 | -10.5% | Stock | 443573100 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 47,956 | $401 | 0.3% | $6.65 | +3.5% | Stock | G0457F107 |
| HD | HOME DEPOT INC COM | 1,257 | $397 | 0.3% | $336.62 | -16.5% | Stock | 437076102 |
| VNT | VONTIER CORPORATION COM | 20,197 | $390 | 0.3% | $18.74 | 0.0% | Stock | 928881101 |
| — | WNS HLDGS LTD SPON ADR | 4,827 | $386 | 0.3% | $81.84 | — | ADR | 92932M101 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 23,113 | $380 | 0.2% | $15.20 | — | Stock | G45667105 |
| BKE | BUCKLE INC COM | 8,337 | $378 | 0.2% | $28.99 | 0.0% | Stock | 118440106 |
| EXC | EXELON CORP COM | 8,571 | $371 | 0.2% | $37.16 | -5.3% | Stock | 30161N101 |
| GM | GENERAL MTRS CO COM | 10,982 | $369 | 0.2% | $43.18 | -17.2% | Stock | 37045V100 |
| — | TRITON INTL LTD CL A | 5,358 | $369 | 0.2% | $56.25 | — | Stock | G9078F107 |
| IX | ORIX CORP SPONSORED ADR | 4,567 | $368 | 0.2% | $99.18 | — | ADR | 686330101 |
| — | UNILEVER PLC SPON ADR NEW | 7,271 | $366 | 0.2% | $45.67 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 3,606 | $365 | 0.2% | $82.99 | -2.0% | Stock | 718172109 |
| TIMB | TIM S A SPONSORED ADR | 30,621 | $357 | 0.2% | $12.17 | — | ADR | 88706T108 |
| TXN | TEXAS INSTRS INC COM | 2,158 | $357 | 0.2% | $164.07 | -7.4% | Stock | 882508104 |
| MTG | MGIC INVT CORP WIS COM | 27,202 | $354 | 0.2% | $14.12 | -6.8% | Stock | 552848103 |
| IDXX | IDEXX LABS INC COM | 865 | $353 | 0.2% | $571.31 | -32.1% | Stock | 45168D104 |
| V | VISA INC COM CL A | 1,690 | $351 | 0.2% | $206.53 | -4.6% | Stock | 92826C839 |
| RDY | DR REDDYS LABS LTD ADR | 6,782 | $351 | 0.2% | $60.44 | — | ADR | 256135203 |
| AER | AERCAP HOLDINGS NV SHS | 5,942 | $347 | 0.2% | $60.74 | -10.5% | Stock | N00985106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,115 | $346 | 0.2% | $235.14 | -67.7% | Stock | 98980L101 |
| PFE | PFIZER INC COM | 6,705 | $344 | 0.2% | $40.81 | -1.5% | Stock | 717081103 |
| TECK | TECK RESOURCES LTD CL B | 9,075 | $343 | 0.2% | $30.92 | +11.9% | Stock | 878742204 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,181 | $332 | 0.2% | $29.43 | -20.6% | Stock | 04316A108 |
| JLL | JONES LANG LASALLE INC COM | 2,079 | $331 | 0.2% | $174.25 | -8.5% | Stock | 48020Q107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 606 | $331 | 0.2% | $546.40 | — | ADR | N07059210 |
| SNPS | SYNOPSYS INC COM | 1,033 | $330 | 0.2% | $323.55 | -3.3% | Stock | 871607107 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 21,262 | $330 | 0.2% | $15.50 | — | ADR | 65487X102 |
| ORCL | ORACLE CORP COM | 3,991 | $326 | 0.2% | $85.73 | -14.6% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 848 | $324 | 0.2% | $471.64 | — | ETF | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,628 | $322 | 0.2% | $61.63 | -9.6% | Stock | 192446102 |
| HUM | HUMANA INC COM | 624 | $320 | 0.2% | $441.80 | +15.0% | Stock | 444859102 |
| IVZ | INVESCO LTD SHS | 17,743 | $319 | 0.2% | $18.90 | -21.9% | Stock | G491BT108 |
| MC | MOELIS & CO CL A | 8,149 | $313 | 0.2% | $35.91 | -3.2% | Stock | 60786M105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,314 | $312 | 0.2% | $13.13 | — | ADR | 71654V408 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,725 | $311 | 0.2% | $190.36 | -7.6% | Stock | 398905109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,161 | $310 | 0.2% | $41.71 | -19.7% | Stock | 35671D857 |
| TROW | PRICE T ROWE GROUP INC COM | 2,831 | $309 | 0.2% | $143.18 | -31.9% | Stock | 74144T108 |
| T | AT&T INC COM | 16,561 | $305 | 0.2% | $15.93 | -5.2% | Stock | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 422 | $304 | 0.2% | $616.47 | +19.0% | Stock | 75886F107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,286 | $304 | 0.2% | $153.89 | — | ETF | 922908652 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,540 | $302 | 0.2% | $72.71 | — | Stock | 785688102 |
| ABNB | AIRBNB INC COM CL A | 3,491 | $298 | 0.2% | $174.88 | -42.2% | Stock | 009066101 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,610 | $298 | 0.2% | $153.66 | -2.1% | Stock | 25264R207 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 12,675 | $297 | 0.2% | $25.18 | -7.1% | Stock | 80689H102 |
| BBY | BEST BUY INC COM | 3,648 | $293 | 0.2% | $62.78 | +0.7% | Stock | 086516101 |
| TSLA | TESLA INC COM | 2,367 | $292 | 0.2% | $295.15 | -35.8% | Stock | 88160R101 |
| VTV | VANGUARD VALUE ETF | 2,076 | $291 | 0.2% | $146.14 | — | ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,709 | $289 | 0.2% | $50.23 | — | ETF | 78464A409 |
| KOP | KOPPERS HOLDINGS INC COM | 10,090 | $285 | 0.2% | $26.33 | 0.0% | Stock | 50060P106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 5,217 | $284 | 0.2% | $54.47 | — | ADR | 693483109 |
| CB | CHUBB LIMITED COM | 1,284 | $283 | 0.2% | $192.91 | +3.6% | Stock | H1467J104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 8,845 | $283 | 0.2% | $31.94 | — | ADR | 697660207 |
| CL | COLGATE PALMOLIVE CO COM | 3,571 | $281 | 0.2% | $71.12 | -2.0% | Stock | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 988 | $280 | 0.2% | $158.18 | -11.8% | Stock | 679580100 |
| MMM | 3M CO COM | 2,332 | $280 | 0.2% | $90.68 | 0.0% | Stock | 88579Y101 |
| MS | MORGAN STANLEY COM NEW | 3,254 | $277 | 0.2% | $85.13 | -9.8% | Stock | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 886 | $274 | 0.2% | $321.97 | -7.8% | Stock | 084670702 |
| LNWO | LIGHT & WONDER INC COM | 4,667 | $273 | 0.2% | $49.42 | +15.8% | Stock | 80874P109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,453 | $273 | 0.2% | $42.37 | — | ADR | 17133Q502 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 7,888 | $273 | 0.2% | $14.53 | +19.4% | Stock | 22284P105 |
| SAN | BANCO SANTANDER S.A. ADR | 92,285 | $272 | 0.2% | $3.01 | — | ADR | 05964H105 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 37,900 | $271 | 0.2% | $8.61 | — | ADR | 87936R205 |
| — | FOOT LOCKER INC COM | 7,169 | $271 | 0.2% | $25.28 | — | Stock | 344849104 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 6,388 | $270 | 0.2% | $39.06 | -5.7% | Stock | 683797104 |
| KO | COCA COLA CO COM | 4,212 | $268 | 0.2% | $49.30 | +11.4% | Stock | 191216100 |
| ASX | ASE INDUSTRIAL HOLDING | 42,467 | $266 | 0.2% | $6.16 | — | ADR | 00215W100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 139,734 | $265 | 0.2% | $2.03 | — | ADR | 528877103 |
| WERN | WERNER ENTERPRISES INC COM | 6,547 | $264 | 0.2% | $45.55 | -10.5% | Stock | 950755108 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 8,599 | $263 | 0.2% | $29.87 | — | ADR | 05278C107 |
| ON | ON SEMICONDUCTOR CORP COM | 4,193 | $262 | 0.2% | $56.21 | +18.7% | Stock | 682189105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,846 | $259 | 0.2% | $27.63 | — | ADR | 715684106 |
| TM | TOYOTA MOTOR CORP ADS | 1,845 | $252 | 0.2% | $172.95 | — | ADR | 892331307 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,386 | $248 | 0.2% | $38.89 | — | ETF | 78464A508 |
| LPLA | LPL FINL HLDGS INC COM | 1,146 | $248 | 0.2% | $190.73 | +22.6% | Stock | 50212V100 |
| SHEL | SHELL PLC SPON ADS | 4,340 | $247 | 0.2% | $56.95 | — | ADR | 780259305 |
| — | KELLOGG CO COM | 3,458 | $246 | 0.2% | $61.12 | -0.3% | Stock | 487836108 |
| PEP | PEPSICO INC COM | 1,362 | $246 | 0.2% | $160.89 | 0.0% | Stock | 713448108 |
| — | ARCH RESOURCES INC CL A | 1,705 | $243 | 0.2% | $142.79 | — | Stock | 03940R107 |
| — | ACTIVISION BLIZZARD INC COM | 3,167 | $242 | 0.2% | $69.32 | — | Stock | 00507V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,211 | $242 | 0.2% | $45.03 | — | ETF | 922042858 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,545 | $242 | 0.2% | $54.17 | 0.0% | Stock | 90328M107 |
| LYFT | LYFT INC CL A COM | 21,686 | $239 | 0.2% | $15.39 | -21.6% | Stock | 55087P104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,453 | $236 | 0.2% | $35.77 | +21.5% | Stock | M87915274 |
| MHO | M/I HOMES INC COM | 4,967 | $229 | 0.1% | $42.95 | 0.0% | Stock | 55305B101 |
| GD | GENERAL DYNAMICS CORP COM | 907 | $225 | 0.1% | $228.84 | 0.0% | Stock | 369550108 |
| XOM | EXXON MOBIL CORP COM | 2,032 | $224 | 0.1% | $96.28 | 0.0% | Stock | 30231G102 |
| ORANY | ORANGE SPONSORED ADR | 22,479 | $222 | 0.1% | $9.88 | — | ADR | 684060106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,394 | $221 | 0.1% | $158.81 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,088 | $220 | 0.1% | $116.38 | — | ETF | 464288414 |
| — | THE AARONS COMPANY INC COM | 18,148 | $217 | 0.1% | $12.94 | — | Stock | 00258W108 |
| HPQ | HP INC COM | 7,982 | $214 | 0.1% | $29.35 | -16.3% | Stock | 40434L105 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 9,963 | $214 | 0.1% | $33.82 | — | ADR | 16965P202 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,657 | $213 | 0.1% | $233.56 | -31.8% | Stock | 049468101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,675 | $213 | 0.1% | $148.56 | — | Stock | G3421J106 |
| REET | ISHARES GLOBAL REIT ETF | 9,363 | $213 | 0.1% | $22.71 | — | ETF | 46434V647 |
| PRDO | PERDOCEO ED CORP COM | 15,278 | $212 | 0.1% | $10.48 | +15.2% | Stock | 71363P106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,068 | $211 | 0.1% | $22.15 | — | ADR | 500472303 |
| IVV | ISHARES CORE S&P 500 ETF | 542 | $208 | 0.1% | $384.21 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 7,878 | $208 | 0.1% | $26.65 | 0.0% | Stock | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,971 | $207 | 0.1% | $29.69 | — | ETF | 78463X889 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 9,988 | $206 | 0.1% | $18.79 | 0.0% | Stock | 10948W103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,990 | $205 | 0.1% | $102.79 | — | ETF | 922042718 |
| MDT | MEDTRONIC PLC SHS | 2,598 | $202 | 0.1% | $80.78 | -9.1% | Stock | G5960L103 |
| HZO | MARINEMAX INC COM | 6,445 | $201 | 0.1% | $31.42 | 0.0% | Stock | 567908108 |
| ZD | ZIFF DAVIS INC COM | 2,529 | $200 | 0.1% | $80.45 | 0.0% | Stock | 48123V102 |
| WTI | W & T OFFSHORE INC COM | 33,030 | $184 | 0.1% | $5.90 | +16.7% | Stock | 92922P106 |
| ICL | ICL GROUP LTD SHS | 24,245 | $177 | 0.1% | $8.28 | 0.0% | Stock | M53213100 |
| CARS | CARS COM INC COM | 12,773 | $176 | 0.1% | $10.80 | +25.5% | Stock | 14575E105 |
| HTLD | HEARTLAND EXPRESS INC COM | 11,322 | $174 | 0.1% | $15.03 | +2.7% | Stock | 422347104 |
| — | TDCX INC ADS | 12,692 | $157 | 0.1% | $9.53 | — | ADR | 87190U100 |
| GIII | G III APPAREL GROUP LTD COM | 11,126 | $153 | 0.1% | $16.77 | 0.0% | Stock | 36237H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,251 | $139 | 0.1% | $8.37 | — | ADR | 881624209 |
| SBH | SALLY BEAUTY HLDGS INC COM | 11,103 | $139 | 0.1% | $14.17 | -13.4% | Stock | 79546E104 |
| GNW | GENWORTH FINL INC COM CL A | 26,097 | $138 | 0.1% | $4.71 | 0.0% | Stock | 37247D106 |
| GEO | GEO GROUP INC NEW COM | 11,936 | $131 | 0.1% | $7.83 | +24.1% | REIT | 36162J106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 14,304 | $124 | 0.1% | $7.79 | — | Stock | G39637205 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 20,116 | $95 | 0.1% | $5.03 | — | ADR | 465562106 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 37,424 | $73 | 0.0% | $3.67 | — | ADR | 54975P102 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 10,007 | $72 | 0.0% | $5.86 | — | ADR | 20441B605 |
| — | GRAFTECH INTL LTD COM | 14,873 | $71 | 0.0% | $4.43 | — | Stock | 384313508 |
| EGY | VAALCO ENERGY INC COM NEW | 13,587 | $62 | 0.0% | $4.20 | 0.0% | Stock | 91851C201 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 24,832 | $50 | 0.0% | $2.33 | — | ADR | 204409601 |
| — | TUPPERWARE BRANDS CORP COM | 10,754 | $45 | 0.0% | $4.14 | — | Stock | 899896104 |
| SVM | SILVERCORP METALS INC COM | 14,931 | $44 | 0.0% | $2.71 | 0.0% | Stock | 82835P103 |
| TBLA | TABOOLA.COM LTD ORD SHS | 11,395 | $35 | 0.0% | $4.29 | -50.6% | Stock | M8744T106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,779 | $29 | 0.0% | $2.83 | — | ADR | 02319V103 |
| — | VEON LTD SPONSORED ADR | 16,228 | $8 | 0.0% | $1.72 | — | ADR | 91822M106 |