CIK: 0001900110 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $200,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 348,485 | $24,934 | 12.4% | $163.90 | -63.6% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 228,398 | $23,763 | 11.8% | $106.39 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 38,405 | $7,449 | 3.7% | $156.48 | +10.0% | Stock | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 205,476 | $5,916 | 2.9% | $30.34 | — | ETF | 78468R101 |
| MSFT | MICROSOFT CORP COM | 17,284 | $5,886 | 2.9% | $293.86 | +4.5% | Stock | 594918104 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 125,499 | $4,441 | 2.2% | $38.83 | — | ETF | 46434V316 |
| NVO | NOVO-NORDISK A S ADR | 20,937 | $3,388 | 1.7% | $111.20 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 26,094 | $3,157 | 1.6% | $108.49 | +5.9% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 10,745 | $3,084 | 1.5% | $189.96 | +29.0% | Stock | 30303M102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 75,594 | $2,225 | 1.1% | $30.84 | — | ETF | 78464A474 |
| VOO | VANGUARD S&P 500 ETF | 5,228 | $2,129 | 1.1% | $397.74 | — | ETF | 922908363 |
| GIB | CGI INC CL A SUB VTG | 20,001 | $2,109 | 1.0% | $86.16 | +17.6% | Stock | 12532H104 |
| AMZN | AMAZON COM INC COM | 13,130 | $1,712 | 0.9% | $120.52 | -5.2% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 4,008 | $1,695 | 0.8% | $25.88 | +28.2% | Stock | 67066G104 |
| UNM | UNUM GROUP COM | 33,724 | $1,609 | 0.8% | $27.44 | +59.0% | Stock | 91529Y106 |
| AI | C3 AI INC CL A | 43,044 | $1,568 | 0.8% | $40.49 | -30.4% | Stock | 12468P104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 50,921 | $1,543 | 0.8% | $24.93 | — | ADR | 438128308 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,553 | $1,537 | 0.8% | $171.25 | +27.1% | Stock | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 15,090 | $1,523 | 0.8% | $107.43 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,853 | $1,419 | 0.7% | $110.34 | +3.5% | Stock | 02079K305 |
| OTEX | OPEN TEXT CORP COM | 33,389 | $1,387 | 0.7% | $27.22 | +35.5% | Stock | 683715106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 70,151 | $1,369 | 0.7% | $19.87 | — | ADR | 78440P306 |
| KT | KT CORP SPONSORED ADR | 117,460 | $1,327 | 0.7% | $12.50 | — | ADR | 48268K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,441 | $1,312 | 0.7% | $121.42 | +3.7% | Stock | M22465104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,159 | $1,263 | 0.6% | $67.04 | — | ADR | 088606108 |
| VRSN | VERISIGN INC COM | 5,416 | $1,224 | 0.6% | $209.06 | +4.5% | Stock | 92343E102 |
| STLA | STELLANTIS N.V SHS | 69,075 | $1,212 | 0.6% | $14.51 | — | Stock | N82405106 |
| PRG | PROG HOLDINGS INC COM NPV | 37,558 | $1,206 | 0.6% | $25.98 | +12.6% | Stock | 74319R101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,953 | $1,190 | 0.6% | $143.98 | +20.6% | Stock | 562750109 |
| GSK | GSK PLC SPONSORED ADR | 33,060 | $1,178 | 0.6% | $35.60 | — | ADR | 37733W204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 153,168 | $1,176 | 0.6% | $5.26 | — | ADR | 05946K101 |
| IMKTA | INGLES MKTS INC CL A | 14,232 | $1,176 | 0.6% | $75.92 | +10.5% | Stock | 457030104 |
| GM | GENERAL MTRS CO COM | 30,222 | $1,165 | 0.6% | $37.59 | -10.5% | Stock | 37045V100 |
| — | CELESTICA INC SUB VTG SHS | 78,103 | $1,132 | 0.6% | $11.09 | — | Stock | 15101Q108 |
| HCA | HCA HEALTHCARE INC COM | 3,495 | $1,061 | 0.5% | $222.05 | +22.5% | Stock | 40412C101 |
| CSCO | CISCO SYS INC COM | 20,144 | $1,042 | 0.5% | $44.27 | +2.8% | Stock | 17275R102 |
| ADBE | ADOBE INC COM | 2,084 | $1,019 | 0.5% | $434.51 | -7.3% | Stock | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 66,272 | $1,016 | 0.5% | $17.60 | -35.4% | Stock | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,102 | $1,010 | 0.5% | $439.92 | +5.7% | Stock | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,097 | $990 | 0.5% | $78.02 | — | ETF | 921937827 |
| MTG | MGIC INVT CORP WIS COM | 60,871 | $961 | 0.5% | $14.10 | +5.2% | Stock | 552848103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,571 | $950 | 0.5% | $47.14 | — | ETF | 921943858 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,999 | $947 | 0.5% | $118.30 | +16.5% | Stock | 913903100 |
| WINA | WINMARK CORP COM | 2,803 | $932 | 0.5% | $248.97 | +36.0% | Stock | 974250102 |
| TSLA | TESLA INC COM | 3,474 | $909 | 0.5% | $260.97 | -23.4% | Stock | 88160R101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 110,380 | $871 | 0.4% | $10.74 | — | ADR | 910873405 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 183,268 | $843 | 0.4% | $4.52 | — | ADR | 31810T101 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,284 | $836 | 0.4% | $87.68 | — | ADR | 66987V109 |
| LLY | ELI LILLY & CO COM | 1,702 | $798 | 0.4% | $273.63 | +50.4% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 18,936 | $787 | 0.4% | $36.83 | -0.5% | Stock | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46,331 | $778 | 0.4% | $13.08 | +8.6% | Stock | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,877 | $776 | 0.4% | $35.27 | -11.5% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 1,949 | $767 | 0.4% | $341.00 | +8.5% | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 6,621 | $764 | 0.4% | $77.35 | +35.1% | Stock | 58933Y105 |
| HUBS | HUBSPOT INC COM | 1,433 | $762 | 0.4% | $319.10 | +46.9% | Stock | 443573100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 25,608 | $762 | 0.4% | $20.24 | +14.7% | Stock | 031652100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,027 | $760 | 0.4% | $108.14 | — | ETF | 464287242 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,878 | $758 | 0.4% | $68.05 | — | ADR | 767204100 |
| EVR | EVERCORE INC CLASS A | 6,013 | $743 | 0.4% | $105.72 | +4.4% | Stock | 29977A105 |
| JNJ | JOHNSON & JOHNSON COM | 4,396 | $728 | 0.4% | $148.96 | -0.0% | Stock | 478160104 |
| BCE | BCE INC COM NEW | 15,884 | $724 | 0.4% | $38.19 | -1.1% | Stock | 05534B760 |
| AMAT | APPLIED MATLS INC COM | 5,007 | $724 | 0.4% | $127.11 | -3.8% | Stock | 038222105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $718 | 0.4% | $27.15 | — | ETF | 25434V708 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,752 | $710 | 0.4% | $81.08 | — | ETF | 464287457 |
| MFC | MANULIFE FINL CORP COM | 37,110 | $702 | 0.3% | $18.82 | +1.5% | Stock | 56501R106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,174 | $671 | 0.3% | $323.58 | -13.6% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 2,975 | $661 | 0.3% | $202.13 | +5.7% | Stock | 031162100 |
| KB | KB FINL GROUP INC SPONSORED ADR | 18,123 | $660 | 0.3% | $34.03 | — | ADR | 48241A105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,532 | $643 | 0.3% | $55.17 | — | ETF | 78464A409 |
| VNT | VONTIER CORPORATION COM | 19,808 | $638 | 0.3% | $18.74 | +53.8% | Stock | 928881101 |
| INTU | INTUIT COM | 1,374 | $630 | 0.3% | $553.67 | -22.2% | Stock | 461202103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 12,505 | $626 | 0.3% | $50.09 | — | ETF | 464288620 |
| URI | UNITED RENTALS INC COM | 1,400 | $624 | 0.3% | $325.35 | +11.0% | Stock | 911363109 |
| INFY | INFOSYS LTD SPONSORED ADR | 38,744 | $623 | 0.3% | $22.54 | — | ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 22,723 | $606 | 0.3% | $27.41 | — | ADR | 715684106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 15,005 | $590 | 0.3% | $28.78 | -5.0% | Stock | 04316A108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 22,274 | $580 | 0.3% | $27.49 | — | ADR | 824596100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 34,930 | $576 | 0.3% | $9.19 | — | ADR | 92763W103 |
| ELV | ELEVANCE HEALTH INC COM | 1,296 | $576 | 0.3% | $415.11 | +6.6% | Stock | 036752103 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 55,801 | $572 | 0.3% | $6.82 | +16.6% | Stock | G0457F107 |
| KR | KROGER CO COM | 12,070 | $567 | 0.3% | $39.03 | +15.3% | Stock | 501044101 |
| WMT | WALMART INC COM | 3,583 | $563 | 0.3% | $44.88 | +9.1% | Stock | 931142103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 773 | $560 | 0.3% | $582.54 | — | ADR | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 39,347 | $544 | 0.3% | $13.13 | — | ADR | 71654V408 |
| GILD | GILEAD SCIENCES INC COM | 6,732 | $519 | 0.3% | $55.33 | +31.2% | Stock | 375558103 |
| NICE | NICE LTD SPONSORED ADR | 2,512 | $519 | 0.3% | $191.89 | — | ADR | 653656108 |
| SNY | SANOFI SPONSORED ADR | 9,543 | $514 | 0.3% | $50.38 | — | ADR | 80105N105 |
| STT | STATE STR CORP COM | 6,935 | $508 | 0.3% | $63.45 | +3.4% | Stock | 857477103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 106,655 | $503 | 0.3% | $7.68 | — | ADR | 97651M109 |
| ORCL | ORACLE CORP COM | 4,127 | $492 | 0.2% | $86.16 | +16.5% | Stock | 68389X105 |
| SYF | SYNCHRONY FINANCIAL COM | 14,459 | $490 | 0.2% | $30.37 | -5.1% | Stock | 87165B103 |
| USNA | USANA HEALTH SCIENCES INC COM | 7,701 | $485 | 0.2% | $56.88 | +12.0% | Stock | 90328M107 |
| G | GENPACT LIMITED SHS | 12,853 | $483 | 0.2% | $44.33 | -12.6% | Stock | G3922B107 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 52,765 | $482 | 0.2% | $8.24 | — | ADR | 87936R205 |
| DAC | DANAOS CORPORATION SHS | 7,144 | $477 | 0.2% | $55.23 | 0.0% | Stock | Y1968P121 |
| PEP | PEPSICO INC COM | 2,573 | $477 | 0.2% | $165.45 | +3.1% | Stock | 713448108 |
| — | TRITON INTL LTD CL A | 5,718 | $476 | 0.2% | $58.69 | — | Stock | G9078F107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 132,083 | $472 | 0.2% | $3.11 | — | ADR | 900111204 |
| IX | ORIX CORP SPONSORED ADR | 5,046 | $460 | 0.2% | $98.23 | — | ADR | 686330101 |
| IDXX | IDEXX LABS INC COM | 913 | $459 | 0.2% | $566.72 | -15.4% | Stock | 45168D104 |
| MHO | M/I HOMES INC COM | 5,191 | $453 | 0.2% | $43.83 | +61.5% | Stock | 55305B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,928 | $452 | 0.2% | $61.25 | -3.1% | Stock | 192446102 |
| SNPS | SYNOPSYS INC COM | 1,034 | $450 | 0.2% | $323.55 | +24.5% | Stock | 871607107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,726 | $446 | 0.2% | $190.36 | +20.8% | Stock | 398905109 |
| WMK | WEIS MKTS INC COM | 6,933 | $445 | 0.2% | $56.70 | +21.4% | Stock | 948849104 |
| — | CRESCENT PT ENERGY CORP COM | 65,757 | $443 | 0.2% | $6.68 | — | Stock | 22576C101 |
| RDY | DR REDDYS LABS LTD ADR | 6,987 | $441 | 0.2% | $60.52 | — | ADR | 256135203 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,896 | $431 | 0.2% | $151.51 | — | ETF | 922908652 |
| AER | AERCAP HOLDINGS NV SHS | 6,737 | $428 | 0.2% | $60.26 | -5.7% | Stock | N00985106 |
| NFLX | NETFLIX INC COM | 966 | $426 | 0.2% | $55.31 | -33.4% | Stock | 64110L106 |
| TIMB | TIM S A SPONSORED ADR | 27,679 | $423 | 0.2% | $12.17 | — | ADR | 88706T108 |
| YUMC | YUM CHINA HLDGS INC COM | 7,456 | $421 | 0.2% | $51.45 | +17.2% | Stock | 98850P109 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 9,560 | $419 | 0.2% | $15.12 | +24.3% | Stock | 22284P105 |
| SPY | SPDR S&P 500 ETF TRUST | 943 | $418 | 0.2% | $468.50 | — | ETF | 78462F103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,491 | $416 | 0.2% | $25.37 | +4.9% | Stock | 80689H102 |
| AGRO | ADECOAGRO S A COM | 42,519 | $398 | 0.2% | $7.73 | +6.4% | Stock | L00849106 |
| WU | WESTERN UN CO COM | 33,769 | $396 | 0.2% | $11.41 | — | Stock | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 4,364 | $395 | 0.2% | $74.93 | +16.5% | Stock | 209115104 |
| BIIB | BIOGEN INC COM | 1,384 | $394 | 0.2% | $243.83 | +22.2% | Stock | 09062X103 |
| V | VISA INC COM CL A | 1,656 | $393 | 0.2% | $206.53 | +8.7% | Stock | 92826C839 |
| TWLO | TWILIO INC CL A | 6,173 | $393 | 0.2% | $59.02 | 0.0% | Stock | 90138F102 |
| TXN | TEXAS INSTRS INC COM | 2,172 | $391 | 0.2% | $163.99 | -3.0% | Stock | 882508104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 5,173 | $383 | 0.2% | $54.47 | — | ADR | 693483109 |
| MET | METLIFE INC COM | 6,758 | $382 | 0.2% | $55.66 | -8.0% | Stock | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,031 | $381 | 0.2% | $158.22 | +0.8% | Stock | 679580100 |
| ASX | ASE INDUSTRIAL HOLDING | 48,804 | $380 | 0.2% | $6.39 | — | ADR | 00215W100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,752 | $379 | 0.2% | $48.94 | — | ETF | 464288877 |
| ON | ON SEMICONDUCTOR CORP COM | 4,011 | $379 | 0.2% | $56.71 | +45.9% | Stock | 682189105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 8,704 | $377 | 0.2% | $32.08 | — | ADR | 697660207 |
| — | WNS HLDGS LTD SPON ADR | 4,890 | $360 | 0.2% | $82.70 | — | ADR | 92932M101 |
| TECK | TECK RESOURCES LTD CL B | 8,546 | $360 | 0.2% | $31.07 | +38.3% | Stock | 878742204 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 20,345 | $358 | 0.2% | $15.20 | — | Stock | G45667105 |
| — | UNILEVER PLC SPON ADR NEW | 6,834 | $356 | 0.2% | $45.67 | — | ADR | 904767704 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,415 | $351 | 0.2% | $41.56 | — | ADR | 17133Q502 |
| VTV | VANGUARD VALUE ETF | 2,467 | $351 | 0.2% | $144.93 | — | ETF | 922908744 |
| KOP | KOPPERS HOLDINGS INC COM | 10,259 | $350 | 0.2% | $26.45 | +20.5% | Stock | 50060P106 |
| SAN | BANCO SANTANDER S.A. ADR | 94,107 | $349 | 0.2% | $3.04 | — | ADR | 05964H105 |
| PRDO | PERDOCEO ED CORP COM | 28,278 | $347 | 0.2% | $11.33 | +5.2% | Stock | 71363P106 |
| MGA | MAGNA INTL INC COM | 6,082 | $343 | 0.2% | $63.79 | -24.8% | Stock | 559222401 |
| HD | HOME DEPOT INC COM | 1,095 | $340 | 0.2% | $336.62 | -17.9% | Stock | 437076102 |
| REET | ISHARES GLOBAL REIT ETF | 14,203 | $326 | 0.2% | $22.80 | — | ETF | 46434V647 |
| ABBV | ABBVIE INC COM | 2,407 | $324 | 0.2% | $128.77 | +3.8% | Stock | 00287Y109 |
| EXC | EXELON CORP COM | 7,933 | $323 | 0.2% | $37.16 | +0.8% | Stock | 30161N101 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,042 | $322 | 0.2% | $41.71 | -11.9% | Stock | 35671D857 |
| LPLA | LPL FINL HLDGS INC COM | 1,461 | $318 | 0.2% | $196.06 | +2.1% | Stock | 50212V100 |
| INTC | INTEL CORP COM | 9,318 | $312 | 0.2% | $26.87 | +14.3% | Stock | 458140100 |
| IAU | ISHARES GOLD TRUST | 8,490 | $309 | 0.2% | $36.39 | — | ETF | 464285204 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,703 | $299 | 0.1% | $104.56 | — | ETF | 922042718 |
| MDT | MEDTRONIC PLC SHS | 3,385 | $298 | 0.1% | $79.78 | -0.5% | Stock | G5960L103 |
| BBY | BEST BUY INC COM | 3,628 | $297 | 0.1% | $62.78 | +4.5% | Stock | 086516101 |
| WERN | WERNER ENTERPRISES INC COM | 6,725 | $297 | 0.1% | $45.52 | -1.3% | Stock | 950755108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,634 | $295 | 0.1% | $139.10 | -30.7% | Stock | 74144T108 |
| LX | LEXINFINTECH HLDGS LTD ADR | 128,165 | $293 | 0.1% | $2.03 | — | ADR | 528877103 |
| — | CONSOL ENERGY INC NEW COM | 4,293 | $291 | 0.1% | $67.81 | — | Stock | 20854L108 |
| KMI | KINDER MORGAN INC DEL COM | 16,800 | $289 | 0.1% | $14.79 | 0.0% | Stock | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 845 | $288 | 0.1% | $321.97 | +1.4% | Stock | 084670702 |
| ACCO | ACCO BRANDS CORP COM | 55,304 | $288 | 0.1% | $5.73 | -26.2% | Stock | 00081T108 |
| ORANY | ORANGE SPONSORED ADR | 24,243 | $282 | 0.1% | $10.01 | — | ADR | 684060106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,923 | $282 | 0.1% | $44.57 | — | ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS COM | 389 | $280 | 0.1% | $616.47 | +24.4% | Stock | 75886F107 |
| FTS | FORTIS INC COM | 6,467 | $279 | 0.1% | $36.87 | +6.6% | Stock | 349553107 |
| MS | MORGAN STANLEY COM NEW | 3,259 | $278 | 0.1% | $85.13 | -7.9% | Stock | 617446448 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,683 | $278 | 0.1% | $159.67 | — | ETF | 922908611 |
| ALLY | ALLY FINL INC COM | 10,192 | $275 | 0.1% | $25.73 | -6.2% | Stock | 02005N100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,285 | $271 | 0.1% | $39.01 | — | ETF | 78464A508 |
| IVZ | INVESCO LTD SHS | 16,148 | $271 | 0.1% | $18.90 | -24.9% | Stock | G491BT108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 7,223 | $271 | 0.1% | $37.16 | +11.3% | Stock | M87915274 |
| NOAH | NOAH HLDGS LTD SPON ADS | 19,212 | $271 | 0.1% | $15.58 | — | ADR | 65487X102 |
| WB | WEIBO CORP SPONSORED ADR | 20,606 | $270 | 0.1% | $20.55 | — | ADR | 948596101 |
| — | ACTIVISION BLIZZARD INC COM | 3,203 | $270 | 0.1% | $69.95 | — | Stock | 00507V109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,587 | $266 | 0.1% | $233.56 | -31.4% | Stock | 049468101 |
| — | LAM RESEARCH CORP COM | 408 | $262 | 0.1% | $642.86 | — | Stock | 512807108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,813 | $259 | 0.1% | $33.20 | — | ADR | 110448107 |
| BKE | BUCKLE INC COM | 7,495 | $259 | 0.1% | $28.99 | -10.7% | Stock | 118440106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,968 | $259 | 0.1% | $30.20 | — | ETF | 78463X889 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 9,638 | $259 | 0.1% | $26.89 | — | ADR | 47030M106 |
| BZH | BEAZER HOMES USA INC COM NEW | 9,117 | $258 | 0.1% | $20.39 | 0.0% | Stock | 07556Q881 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,280 | $257 | 0.1% | $78.26 | — | ETF | 464287663 |
| HUM | HUMANA INC COM | 572 | $256 | 0.1% | $441.80 | +10.5% | Stock | 444859102 |
| TM | TOYOTA MOTOR CORP ADS | 1,583 | $254 | 0.1% | $172.95 | — | ADR | 892331307 |
| CMA | COMERICA INC COM | 5,998 | $254 | 0.1% | $35.21 | 0.0% | Stock | 200340107 |
| KO | COCA COLA CO COM | 4,175 | $251 | 0.1% | $49.30 | +16.4% | Stock | 191216100 |
| CB | CHUBB LIMITED COM | 1,291 | $249 | 0.1% | $192.91 | -1.6% | Stock | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 2,298 | $246 | 0.1% | $96.69 | +3.0% | Stock | 30231G102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,479 | $242 | 0.1% | $97.64 | — | ETF | 464287671 |
| FHI | FEDERATED HERMES INC CL B | 6,720 | $241 | 0.1% | $34.45 | -0.6% | Stock | 314211103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,094 | $241 | 0.1% | $22.15 | — | ADR | 500472303 |
| LOPE | GRAND CANYON ED INC COM | 2,327 | $240 | 0.1% | $112.10 | -2.0% | Stock | 38526M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,724 | $240 | 0.1% | $58.67 | 0.0% | Stock | G25839104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,987 | $237 | 0.1% | $39.56 | — | ETF | 464287234 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 9,930 | $235 | 0.1% | $33.50 | — | ADR | 16965P202 |
| CL | COLGATE PALMOLIVE CO COM | 3,048 | $235 | 0.1% | $71.17 | +2.4% | Stock | 194162103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,846 | $229 | 0.1% | $13.61 | — | ETF | 46090F100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,235 | $229 | 0.1% | $70.76 | — | ETF | 92206C680 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,133 | $229 | 0.1% | $73.03 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 2,330 | $227 | 0.1% | $82.99 | +1.8% | Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 663 | $227 | 0.1% | $302.56 | 0.0% | Stock | 46120E602 |
| TGLS | TECNOGLASS INC ORD SHS | 4,388 | $227 | 0.1% | $43.66 | 0.0% | Stock | G87264100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 10,779 | $226 | 0.1% | $19.11 | +16.0% | Stock | 10948W103 |
| — | THE AARONS COMPANY INC COM | 15,887 | $225 | 0.1% | $12.34 | — | Stock | 00258W108 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,307 | $224 | 0.1% | $153.66 | -5.7% | Stock | 25264R207 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,419 | $223 | 0.1% | $148.56 | — | Stock | G3421J106 |
| BIDU | BAIDU INC SPON ADR REP A | 1,607 | $220 | 0.1% | $136.91 | — | ADR | 056752108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,875 | $220 | 0.1% | $112.10 | 0.0% | Stock | 800422107 |
| STVN | STEVANATO GROUP S P A ORD SHS | 6,763 | $219 | 0.1% | $27.87 | 0.0% | Stock | T9224W109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,062 | $218 | 0.1% | $21.64 | — | ADR | 02390A101 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 7,457 | $217 | 0.1% | $29.87 | — | ADR | 05278C107 |
| INMD | INMODE LTD SHS | 5,741 | $214 | 0.1% | $34.94 | 0.0% | Stock | M5425M103 |
| HPQ | HP INC COM | 6,968 | $214 | 0.1% | $29.35 | -7.6% | Stock | 40434L105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,227 | $208 | 0.1% | $49.28 | — | ETF | 46434G103 |
| MMM | 3M CO COM | 2,077 | $208 | 0.1% | $77.55 | 0.0% | Stock | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,774 | $202 | 0.1% | $104.00 | 0.0% | Stock | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,481 | $200 | 0.1% | $75.65 | +2.5% | Stock | 13646K108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 27,433 | $198 | 0.1% | $5.45 | +7.0% | Stock | M2197Q107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 14,335 | $177 | 0.1% | $13.81 | -8.2% | Stock | 79546E104 |
| M | MACYS INC COM | 10,427 | $167 | 0.1% | $20.98 | -23.8% | Stock | 55616P104 |
| ICL | ICL GROUP LTD SHS | 29,734 | $163 | 0.1% | $8.03 | -24.7% | Stock | M53213100 |
| GNW | GENWORTH FINL INC COM CL A | 30,635 | $153 | 0.1% | $4.82 | +13.5% | Stock | 37247D106 |
| LYFT | LYFT INC CL A COM | 14,686 | $141 | 0.1% | $15.39 | -37.5% | Stock | 55087P104 |
| CMRE | COSTAMARE INC SHS | 12,469 | $121 | 0.1% | $8.97 | -7.3% | Stock | Y1771G102 |
| GEO | GEO GROUP INC NEW COM | 16,261 | $116 | 0.1% | $7.87 | -1.5% | REIT | 36162J106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,209 | $111 | 0.1% | $7.27 | — | REIT | 720190206 |
| SVM | SILVERCORP METALS INC COM | 37,267 | $105 | 0.1% | $3.10 | +9.6% | Stock | 82835P103 |
| BHC | BAUSCH HEALTH COS INC COM | 12,354 | $99 | 0.0% | $8.03 | -8.2% | Stock | 071734107 |
| — | TUPPERWARE BRANDS CORP COM | 112,488 | $90 | 0.0% | $1.44 | — | Stock | 899896104 |
| — | TDCX INC ADS | 10,378 | $82 | 0.0% | $9.51 | — | ADR | 87190U100 |
| WTI | W & T OFFSHORE INC COM | 17,880 | $69 | 0.0% | $5.80 | -25.8% | Stock | 92922P106 |
| NMRK | NEWMARK GROUP INC CL A | 10,857 | $68 | 0.0% | $7.75 | -22.7% | Stock | 65158N102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,805 | $64 | 0.0% | $5.03 | — | ADR | 465562106 |
| OPRT | OPORTUN FINL CORP COM | 10,669 | $64 | 0.0% | $4.91 | 0.0% | Stock | 68376D104 |
| NOK | NOKIA CORP SPONSORED ADR | 14,138 | $59 | 0.0% | $4.16 | — | ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 21,346 | $56 | 0.0% | $2.33 | — | ADR | 204409601 |
| SB | SAFE BULKERS INC COM | 16,517 | $54 | 0.0% | $3.39 | +3.6% | Stock | Y7388L103 |
| — | GRAFTECH INTL LTD COM | 10,076 | $51 | 0.0% | $4.43 | — | Stock | 384313508 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 34,086 | $49 | 0.0% | $3.39 | — | ADR | 54975P102 |
| CURV | TORRID HLDGS INC COM | 15,936 | $45 | 0.0% | $3.17 | +0.8% | Stock | 89142B107 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 11,925 | $40 | 0.0% | $3.33 | — | ADR | 29278D105 |
| — | CONTAINER STORE GROUP INC COM | 10,192 | $32 | 0.0% | $3.14 | — | Stock | 210751103 |