CIK: 0001900110 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 16, 2023
Total Value ($000): $179,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 370,050 | $25,004 | 13.9% | $163.90 | -63.5% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 210,869 | $22,074 | 12.3% | $106.58 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 36,574 | $6,031 | 3.4% | $155.70 | -6.6% | Stock | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 200,548 | $5,862 | 3.3% | $30.38 | — | ETF | 78468R101 |
| MSFT | MICROSOFT CORP COM | 16,339 | $4,711 | 2.6% | $293.09 | -14.9% | Stock | 594918104 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 130,105 | $4,376 | 2.4% | $38.83 | — | ETF | 46434V316 |
| NVO | NOVO-NORDISK A S ADR | 20,993 | $3,341 | 1.9% | $111.20 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 31,299 | $3,255 | 1.8% | $108.49 | -11.7% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 10,293 | $2,181 | 1.2% | $187.54 | -9.8% | Stock | 30303M102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 72,465 | $2,147 | 1.2% | $30.90 | — | ETF | 78464A474 |
| GIB | CGI INC CL A SUB VTG | 18,549 | $1,786 | 1.0% | $84.98 | +5.2% | Stock | 12532H104 |
| AMZN | AMAZON COM INC COM | 14,829 | $1,532 | 0.9% | $120.52 | -19.8% | Stock | 023135106 |
| AI | C3 AI INC CL A | 45,544 | $1,529 | 0.9% | $40.49 | -49.4% | Stock | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 164,636 | $1,391 | 0.8% | $17.60 | -55.5% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,704 | $1,368 | 0.8% | $107.60 | — | ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,481 | $1,362 | 0.8% | $170.74 | +10.8% | Stock | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,447 | $1,358 | 0.8% | $121.42 | +4.8% | Stock | M22465104 |
| NFLX | NETFLIX INC COM | 3,877 | $1,339 | 0.7% | $55.31 | -40.2% | Stock | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,889 | $1,337 | 0.7% | $110.34 | -13.7% | Stock | 02079K305 |
| UNM | UNUM GROUP COM | 33,320 | $1,318 | 0.7% | $27.24 | +51.6% | Stock | 91529Y106 |
| VOO | VANGUARD S&P 500 ETF | 3,450 | $1,297 | 0.7% | $392.83 | — | ETF | 922908363 |
| KT | KT CORP SPONSORED ADR | 110,433 | $1,252 | 0.7% | $12.57 | — | ADR | 48268K101 |
| STLA | STELLANTIS N.V SHS | 68,837 | $1,252 | 0.7% | $14.51 | — | Stock | N82405106 |
| IMKTA | INGLES MKTS INC CL A | 14,107 | $1,251 | 0.7% | $75.92 | +18.9% | Stock | 457030104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,547 | $1,240 | 0.7% | $67.65 | — | ADR | 088606108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 45,348 | $1,201 | 0.7% | $24.27 | — | ADR | 438128308 |
| VRSN | VERISIGN INC COM | 5,395 | $1,140 | 0.6% | $209.06 | -2.2% | Stock | 92343E102 |
| OTEX | OPEN TEXT CORP COM | 29,421 | $1,134 | 0.6% | $25.92 | +21.8% | Stock | 683715106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 52,816 | $1,083 | 0.6% | $19.99 | — | ADR | 78440P306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 149,045 | $1,051 | 0.6% | $5.19 | — | ADR | 05946K101 |
| CSCO | CISCO SYS INC COM | 19,490 | $1,019 | 0.6% | $44.22 | +1.4% | Stock | 17275R102 |
| GSK | GSK PLC SPONSORED ADR | 27,840 | $991 | 0.6% | $35.60 | — | ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION COM | 3,537 | $982 | 0.5% | $24.91 | -13.2% | Stock | 67066G104 |
| — | CELESTICA INC SUB VTG SHS | 75,655 | $976 | 0.5% | $10.98 | — | Stock | 15101Q108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,480 | $955 | 0.5% | $78.14 | — | ETF | 921937827 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 106,884 | $936 | 0.5% | $10.83 | — | ADR | 910873405 |
| HCA | HCA HEALTHCARE INC COM | 3,460 | $912 | 0.5% | $221.54 | +11.9% | Stock | 40412C101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,831 | $903 | 0.5% | $143.36 | -4.0% | Stock | 562750109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,814 | $857 | 0.5% | $435.96 | +4.9% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,779 | $808 | 0.4% | $35.27 | -7.3% | Stock | 92343V104 |
| WINA | WINMARK CORP COM | 2,517 | $807 | 0.4% | $238.78 | +17.3% | Stock | 974250102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,626 | $796 | 0.4% | $47.30 | — | ETF | 921943858 |
| PRG | PROG HOLDINGS INC COM NPV | 33,168 | $789 | 0.4% | $25.55 | -14.7% | Stock | 74319R101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,421 | $783 | 0.4% | $68.21 | — | ADR | 767204100 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,422 | $775 | 0.4% | $87.68 | — | ADR | 66987V109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,813 | $739 | 0.4% | $117.67 | +15.7% | Stock | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46,014 | $733 | 0.4% | $13.08 | +10.6% | Stock | 42824C109 |
| ELV | ELEVANCE HEALTH INC COM | 1,575 | $724 | 0.4% | $415.11 | +9.7% | Stock | 036752103 |
| INFY | INFOSYS LTD SPONSORED ADR | 40,807 | $712 | 0.4% | $22.54 | — | ADR | 456788108 |
| AMGN | AMGEN INC COM | 2,937 | $710 | 0.4% | $201.98 | +10.9% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 4,549 | $705 | 0.4% | $148.96 | -0.7% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 18,288 | $693 | 0.4% | $36.84 | -6.0% | Stock | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,794 | $691 | 0.4% | $439.63 | -19.2% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 1,863 | $677 | 0.4% | $339.66 | +5.2% | Stock | 57636Q104 |
| G | GENPACT LIMITED SHS | 14,586 | $674 | 0.4% | $44.33 | +1.0% | Stock | G3922B107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 25,864 | $673 | 0.4% | $20.24 | +28.5% | Stock | 031652100 |
| EVR | EVERCORE INC CLASS A | 5,780 | $667 | 0.4% | $105.53 | +12.3% | Stock | 29977A105 |
| BCE | BCE INC COM NEW | 14,827 | $664 | 0.4% | $38.22 | -5.6% | Stock | 05534B760 |
| MRK | MERCK & CO INC COM | 6,141 | $653 | 0.4% | $75.23 | +31.2% | Stock | 58933Y105 |
| INTU | INTUIT COM | 1,433 | $639 | 0.4% | $553.67 | -27.2% | Stock | 461202103 |
| MFC | MANULIFE FINL CORP COM | 33,973 | $624 | 0.3% | $18.80 | +1.2% | Stock | 56501R106 |
| MTG | MGIC INVT CORP WIS COM | 45,422 | $610 | 0.3% | $13.86 | -2.8% | Stock | 552848103 |
| HUBS | HUBSPOT INC COM | 1,411 | $605 | 0.3% | $316.77 | +15.2% | Stock | 443573100 |
| AMAT | APPLIED MATLS INC COM | 4,905 | $603 | 0.3% | $127.21 | -12.0% | Stock | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,107 | $602 | 0.3% | $324.98 | -19.6% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 2,891 | $600 | 0.3% | $273.27 | -36.2% | Stock | 88160R101 |
| KR | KROGER CO COM | 12,077 | $596 | 0.3% | $39.03 | +9.9% | Stock | 501044101 |
| WMK | WEIS MKTS INC COM | 7,040 | $596 | 0.3% | $56.70 | +39.2% | Stock | 948849104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 21,520 | $587 | 0.3% | $27.45 | — | ADR | 715684106 |
| GM | GENERAL MTRS CO COM | 15,844 | $581 | 0.3% | $41.18 | -11.0% | Stock | 37045V100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 129,563 | $557 | 0.3% | $3.10 | — | ADR | 900111204 |
| NICE | NICE LTD SPONSORED ADR | 2,427 | $556 | 0.3% | $191.38 | — | ADR | 653656108 |
| URI | UNITED RENTALS INC COM | 1,391 | $551 | 0.3% | $325.35 | +25.3% | Stock | 911363109 |
| GILD | GILEAD SCIENCES INC COM | 6,570 | $545 | 0.3% | $54.91 | +36.0% | Stock | 375558103 |
| VNT | VONTIER CORPORATION COM | 19,840 | $542 | 0.3% | $18.74 | +28.9% | Stock | 928881101 |
| WB | WEIBO CORP SPONSORED ADR | 26,915 | $540 | 0.3% | $20.55 | — | ADR | 948596101 |
| STT | STATE STR CORP COM | 7,077 | $536 | 0.3% | $63.45 | +20.1% | Stock | 857477103 |
| — | CRESCENT PT ENERGY CORP COM | 75,190 | $531 | 0.3% | $6.68 | — | Stock | 22576C101 |
| LLY | LILLY ELI & CO COM | 1,522 | $523 | 0.3% | $257.32 | +28.2% | Stock | 532457108 |
| SNY | SANOFI SPONSORED ADR | 9,406 | $512 | 0.3% | $50.33 | — | ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC COM | 7,984 | $506 | 0.3% | $51.45 | +17.3% | Stock | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 32,992 | $501 | 0.3% | $8.76 | — | ADR | 92763W103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 13,731 | $500 | 0.3% | $33.27 | — | ADR | 48241A105 |
| WMT | WALMART INC COM | 3,322 | $490 | 0.3% | $44.56 | +2.8% | Stock | 931142103 |
| — | WNS HLDGS LTD SPON ADR | 5,223 | $487 | 0.3% | $82.70 | — | ADR | 92932M101 |
| SYF | SYNCHRONY FINANCIAL COM | 16,260 | $473 | 0.3% | $30.37 | +3.5% | Stock | 87165B103 |
| IDXX | IDEXX LABS INC COM | 910 | $455 | 0.3% | $566.72 | -15.6% | Stock | 45168D104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 58,688 | $444 | 0.2% | $8.24 | — | ADR | 87936R205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 16,416 | $442 | 0.2% | $28.01 | — | ADR | 824596100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 648 | $441 | 0.2% | $555.10 | — | ADR | N07059210 |
| WIT | WIPRO LTD SPON ADR 1 SH | 98,203 | $441 | 0.2% | $7.93 | — | ADR | 97651M109 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 105,677 | $441 | 0.2% | $4.46 | — | ADR | 31810T101 |
| USNA | USANA HEALTH SCIENCES INC COM | 6,835 | $430 | 0.2% | $56.01 | +6.5% | Stock | 90328M107 |
| MET | METLIFE INC COM | 7,256 | $420 | 0.2% | $55.66 | +11.0% | Stock | 59156R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 12,549 | $401 | 0.2% | $29.06 | -10.4% | Stock | 04316A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,576 | $401 | 0.2% | $61.36 | -2.7% | Stock | 192446102 |
| SNPS | SYNOPSYS INC COM | 1,031 | $398 | 0.2% | $323.55 | +10.4% | Stock | 871607107 |
| TXN | TEXAS INSTRS INC COM | 2,136 | $397 | 0.2% | $164.07 | -1.7% | Stock | 882508104 |
| ED | CONSOLIDATED EDISON INC COM | 4,128 | $395 | 0.2% | $74.22 | +14.3% | Stock | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,739 | $394 | 0.2% | $190.36 | +11.4% | Stock | 398905109 |
| ACCO | ACCO BRANDS CORP COM | 73,730 | $392 | 0.2% | $5.73 | -17.5% | Stock | 00081T108 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 22,570 | $391 | 0.2% | $15.20 | — | Stock | G45667105 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 50,113 | $386 | 0.2% | $6.69 | +13.5% | Stock | G0457F107 |
| RDY | DR REDDYS LABS LTD ADR | 6,772 | $386 | 0.2% | $60.44 | — | ADR | 256135203 |
| ABBV | ABBVIE INC COM | 2,410 | $384 | 0.2% | $128.77 | +7.3% | Stock | 00287Y109 |
| IX | ORIX CORP SPONSORED ADR | 4,673 | $384 | 0.2% | $98.79 | — | ADR | 686330101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 141,264 | $383 | 0.2% | $2.03 | — | ADR | 528877103 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 23,130 | $383 | 0.2% | $15.58 | — | ADR | 65487X102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,728 | $383 | 0.2% | $151.68 | — | ETF | 922908652 |
| AGRO | ADECOAGRO S A COM | 46,978 | $380 | 0.2% | $7.73 | -4.4% | Stock | L00849106 |
| MGA | MAGNA INTL INC COM | 7,035 | $377 | 0.2% | $63.79 | -18.6% | Stock | 559222401 |
| V | VISA INC COM CL A | 1,653 | $373 | 0.2% | $206.53 | +5.5% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 4,006 | $372 | 0.2% | $85.73 | -1.1% | Stock | 68389X105 |
| TIMB | TIM S A SPONSORED ADR | 30,113 | $372 | 0.2% | $12.17 | — | ADR | 88706T108 |
| BIIB | BIOGEN INC COM | 1,336 | $371 | 0.2% | $241.89 | +14.4% | Stock | 09062X103 |
| ASX | ASE INDUSTRIAL HOLDING | 46,090 | $367 | 0.2% | $6.30 | — | ADR | 00215W100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 5,200 | $362 | 0.2% | $54.47 | — | ADR | 693483109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 13,498 | $361 | 0.2% | $25.28 | +6.6% | Stock | 80689H102 |
| ON | ON SEMICONDUCTOR CORP COM | 4,302 | $354 | 0.2% | $56.71 | +34.0% | Stock | 682189105 |
| — | UNILEVER PLC SPON ADR NEW | 6,792 | $353 | 0.2% | $45.67 | — | ADR | 904767704 |
| TROW | PRICE T ROWE GROUP INC COM | 3,123 | $353 | 0.2% | $139.10 | -28.5% | Stock | 74144T108 |
| EXC | EXELON CORP COM | 8,379 | $351 | 0.2% | $37.16 | +0.7% | Stock | 30161N101 |
| KOP | KOPPERS HOLDINGS INC COM | 10,032 | $351 | 0.2% | $26.33 | +23.4% | Stock | 50060P106 |
| SPY | SPDR S&P 500 ETF TRUST | 838 | $343 | 0.2% | $471.64 | — | ETF | 78462F103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,707 | $340 | 0.2% | $41.90 | — | ADR | 17133Q502 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 994 | $339 | 0.2% | $158.18 | +4.1% | Stock | 679580100 |
| VTV | VANGUARD VALUE ETF | 2,446 | $338 | 0.2% | $144.93 | — | ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,161 | $334 | 0.2% | $41.71 | -4.1% | Stock | 35671D857 |
| SAN | BANCO SANTANDER S.A. ADR | 90,299 | $333 | 0.2% | $3.01 | — | ADR | 05964H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 405 | $333 | 0.2% | $616.47 | +21.7% | Stock | 75886F107 |
| AER | AERCAP HOLDINGS NV SHS | 5,903 | $332 | 0.2% | $60.74 | -3.0% | Stock | N00985106 |
| — | TRITON INTL LTD CL A | 5,203 | $329 | 0.2% | $56.25 | — | Stock | G9078F107 |
| HD | HOME DEPOT INC COM | 1,113 | $328 | 0.2% | $336.62 | -15.4% | Stock | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 31,389 | $327 | 0.2% | $12.95 | — | ADR | 71654V408 |
| MHO | M/I HOMES INC COM | 5,096 | $322 | 0.2% | $43.33 | +32.9% | Stock | 55305B101 |
| PM | PHILIP MORRIS INTL INC COM | 3,288 | $320 | 0.2% | $82.99 | +4.8% | Stock | 718172109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,709 | $316 | 0.2% | $50.23 | — | ETF | 78464A409 |
| TECK | TECK RESOURCES LTD CL B | 8,440 | $308 | 0.2% | $30.92 | +28.3% | Stock | 878742204 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 8,625 | $306 | 0.2% | $14.72 | +14.0% | Stock | 22284P105 |
| JLL | JONES LANG LASALLE INC COM | 2,079 | $302 | 0.2% | $174.25 | -4.3% | Stock | 48020Q107 |
| INTC | INTEL CORP COM | 9,064 | $296 | 0.2% | $26.76 | +2.8% | Stock | 458140100 |
| WERN | WERNER ENTERPRISES INC COM | 6,497 | $296 | 0.2% | $45.55 | -0.3% | Stock | 950755108 |
| MC | MOELIS & CO CL A | 7,557 | $290 | 0.2% | $35.91 | +3.7% | Stock | 60786M105 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 8,677 | $290 | 0.2% | $29.87 | — | ADR | 05278C107 |
| BKE | BUCKLE INC COM | 8,136 | $290 | 0.2% | $28.99 | +7.3% | Stock | 118440106 |
| HUM | HUMANA INC COM | 596 | $289 | 0.2% | $441.80 | +8.3% | Stock | 444859102 |
| BBY | BEST BUY INC COM | 3,654 | $286 | 0.2% | $62.78 | +13.8% | Stock | 086516101 |
| MS | MORGAN STANLEY COM NEW | 3,257 | $286 | 0.2% | $85.13 | -0.4% | Stock | 617446448 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 8,600 | $284 | 0.2% | $31.94 | — | ADR | 697660207 |
| — | ACTIVISION BLIZZARD INC COM | 3,296 | $282 | 0.2% | $69.95 | — | Stock | 00507V109 |
| IVZ | INVESCO LTD SHS | 17,042 | $279 | 0.2% | $18.90 | -17.8% | Stock | G491BT108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,625 | $278 | 0.2% | $233.56 | -31.7% | Stock | 049468101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,541 | $278 | 0.2% | $104.19 | — | ETF | 922042718 |
| ORANY | ORANGE SPONSORED ADR | 22,711 | $271 | 0.2% | $9.90 | — | ADR | 684060106 |
| LPLA | LPL FINL HLDGS INC COM | 1,315 | $266 | 0.1% | $195.59 | +16.9% | Stock | 50212V100 |
| KO | COCA COLA CO COM | 4,212 | $261 | 0.1% | $49.30 | +12.4% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,433 | $260 | 0.1% | $44.87 | — | ETF | 922042858 |
| ALLY | ALLY FINL INC COM | 10,155 | $259 | 0.1% | $25.73 | 0.0% | Stock | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 837 | $258 | 0.1% | $321.97 | -4.3% | Stock | 084670702 |
| PRDO | PERDOCEO ED CORP COM | 19,184 | $258 | 0.1% | $11.05 | +20.1% | Stock | 71363P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 10,655 | $251 | 0.1% | $19.08 | +22.8% | Stock | 10948W103 |
| TM | TOYOTA MOTOR CORP ADS | 1,763 | $250 | 0.1% | $172.95 | — | ADR | 892331307 |
| CB | CHUBB LIMITED COM | 1,284 | $249 | 0.1% | $192.91 | +5.1% | Stock | H1467J104 |
| — | FOOT LOCKER INC COM | 6,271 | $249 | 0.1% | $25.28 | — | Stock | 344849104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,107 | $249 | 0.1% | $38.89 | — | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 1,361 | $248 | 0.1% | $160.89 | -1.4% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 3,067 | $247 | 0.1% | $79.83 | -6.6% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 6,055 | $247 | 0.1% | $40.81 | -10.4% | Stock | 717081103 |
| CARS | CARS COM INC COM | 12,773 | $247 | 0.1% | $10.80 | +57.5% | Stock | 14575E105 |
| WTI | W & T OFFSHORE INC COM | 48,411 | $246 | 0.1% | $5.80 | -3.7% | Stock | 92922P106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,773 | $245 | 0.1% | $36.10 | +15.7% | Stock | M87915274 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,487 | $245 | 0.1% | $153.66 | -0.1% | Stock | 25264R207 |
| FTS | FORTIS INC COM | 5,700 | $242 | 0.1% | $36.55 | 0.0% | Stock | 349553107 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 9,617 | $241 | 0.1% | $33.82 | — | ADR | 16965P202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,463 | $232 | 0.1% | $158.81 | — | ETF | 922908611 |
| XOM | EXXON MOBIL CORP COM | 2,107 | $231 | 0.1% | $96.42 | +3.9% | Stock | 30231G102 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,199 | $230 | 0.1% | $72.71 | — | Stock | 785688102 |
| ICL | ICL GROUP LTD SHS | 33,827 | $230 | 0.1% | $8.03 | -8.0% | Stock | M53213100 |
| REET | ISHARES GLOBAL REIT ETF | 10,006 | $229 | 0.1% | $22.72 | — | ETF | 46434V647 |
| HPQ | HP INC COM | 7,763 | $228 | 0.1% | $29.35 | -12.4% | Stock | 40434L105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,315 | $226 | 0.1% | $22.15 | — | ADR | 500472303 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,088 | $225 | 0.1% | $116.38 | — | ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO COM | 2,967 | $223 | 0.1% | $71.12 | -2.2% | Stock | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,019 | $223 | 0.1% | $235.14 | -69.4% | Stock | 98980L101 |
| LOPE | GRAND CANYON ED INC COM | 1,903 | $217 | 0.1% | $112.60 | 0.0% | Stock | 38526M106 |
| — | THE AARONS COMPANY INC COM | 22,210 | $215 | 0.1% | $12.34 | — | Stock | 00258W108 |
| GIII | G III APPAREL GROUP LTD COM | 13,773 | $214 | 0.1% | $16.55 | -5.6% | Stock | 36237H101 |
| AMCX | AMC NETWORKS INC CL A | 12,135 | $213 | 0.1% | $18.71 | 0.0% | Stock | 00164V103 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 5,448 | $213 | 0.1% | $39.06 | +12.5% | Stock | 683797104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,534 | $210 | 0.1% | $29.69 | — | ETF | 78463X889 |
| WU | WESTERN UN CO COM | 18,658 | $208 | 0.1% | $11.15 | — | Stock | 959802109 |
| LNWO | LIGHT & WONDER INC COM | 3,439 | $207 | 0.1% | $49.42 | +24.7% | Stock | 80874P109 |
| GD | GENERAL DYNAMICS CORP COM | 902 | $206 | 0.1% | $228.84 | -4.8% | Stock | 369550108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,536 | $205 | 0.1% | $148.56 | — | Stock | G3421J106 |
| T | AT&T INC COM | 10,481 | $202 | 0.1% | $15.93 | +2.7% | Stock | 00206R102 |
| LYFT | LYFT INC CL A COM | 21,686 | $201 | 0.1% | $15.39 | -21.5% | Stock | 55087P104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,602 | $200 | 0.1% | $75.65 | 0.0% | Stock | 13646K108 |
| FHI | FEDERATED HERMES INC CL B | 4,987 | $200 | 0.1% | $34.52 | 0.0% | Stock | 314211103 |
| HTLD | HEARTLAND EXPRESS INC COM | 11,807 | $188 | 0.1% | $15.08 | +7.8% | Stock | 422347104 |
| M | MACYS INC COM | 10,057 | $176 | 0.1% | $21.16 | 0.0% | Stock | 55616P104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 10,847 | $169 | 0.1% | $14.17 | +9.7% | Stock | 79546E104 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 25,571 | $156 | 0.1% | $5.42 | 0.0% | Stock | M2197Q107 |
| GNW | GENWORTH FINL INC COM CL A | 27,306 | $137 | 0.1% | $4.74 | +16.9% | Stock | 37247D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,047 | $124 | 0.1% | $8.37 | — | ADR | 881624209 |
| BHC | BAUSCH HEALTH COS INC COM | 15,129 | $123 | 0.1% | $8.03 | 0.0% | Stock | 071734107 |
| — | TDCX INC ADS | 13,047 | $116 | 0.1% | $9.51 | — | ADR | 87190U100 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10,834 | $103 | 0.1% | $7.79 | — | Stock | G39637205 |
| NMRK | NEWMARK GROUP INC CL A | 14,391 | $102 | 0.1% | $7.75 | 0.0% | Stock | 65158N102 |
| CMRE | COSTAMARE INC SHS | 10,768 | $101 | 0.1% | $9.07 | 0.0% | Stock | Y1771G102 |
| GEO | GEO GROUP INC NEW COM | 12,371 | $98 | 0.1% | $7.90 | +24.2% | REIT | 36162J106 |
| SVM | SILVERCORP METALS INC COM | 22,308 | $85 | 0.0% | $2.90 | +13.4% | Stock | 82835P103 |
| GTX | GARRETT MOTION INC COM | 10,475 | $80 | 0.0% | $7.74 | 0.0% | Stock | 366505105 |
| — | TUPPERWARE BRANDS CORP COM | 31,831 | $80 | 0.0% | $3.05 | — | Stock | 899896104 |
| — | GRAFTECH INTL LTD COM | 14,870 | $72 | 0.0% | $4.43 | — | Stock | 384313508 |
| CURV | TORRID HLDGS INC COM | 16,421 | $72 | 0.0% | $3.17 | 0.0% | Stock | 89142B107 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 10,122 | $68 | 0.0% | $5.87 | — | ADR | 20441B605 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 29,920 | $61 | 0.0% | $3.67 | — | ADR | 54975P102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 12,119 | $59 | 0.0% | $5.03 | — | ADR | 465562106 |
| SB | SAFE BULKERS INC COM | 13,059 | $48 | 0.0% | $3.36 | 0.0% | Stock | Y7388L103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 21,346 | $48 | 0.0% | $2.33 | — | ADR | 204409601 |
| TBLA | TABOOLA.COM LTD ORD SHS | 11,486 | $31 | 0.0% | $4.29 | -21.5% | Stock | M8744T106 |
| — | GRAN TIERRA ENERGY INC COM | 28,213 | $25 | 0.0% | $0.88 | — | Stock | 38500T101 |