CIK: 0001900110 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $204,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 327,985 | $24,625 | 12.0% | $163.90 | -48.6% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 236,500 | $24,326 | 11.9% | $106.27 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 43,294 | $7,412 | 3.6% | $159.28 | +13.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 19,243 | $6,076 | 3.0% | $296.99 | +9.3% | Stock | 594918104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 211,262 | $6,067 | 3.0% | $30.29 | — | ETF | 78468R101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 131,827 | $4,530 | 2.2% | $38.61 | — | ETF | 46434V316 |
| NVO | NOVO-NORDISK A S ADR | 42,319 | $3,848 | 1.9% | $100.96 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 25,443 | $3,355 | 1.6% | $108.49 | +18.9% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 9,950 | $2,987 | 1.5% | $189.96 | +57.5% | Stock | 30303M102 |
| GIB | CGI INC CL A SUB VTG | 23,463 | $2,311 | 1.1% | $88.44 | +14.9% | Stock | 12532H104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,765 | $2,309 | 1.1% | $30.78 | — | ETF | 78464A474 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 62,117 | $2,090 | 1.0% | $26.50 | — | ADR | 438128308 |
| NVDA | NVIDIA CORPORATION COM | 4,742 | $2,063 | 1.0% | $28.81 | +55.4% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 5,202 | $2,043 | 1.0% | $397.74 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 14,570 | $1,852 | 0.9% | $121.85 | +10.0% | Stock | 023135106 |
| — | CELESTICA INC SUB VTG SHS | 74,814 | $1,834 | 0.9% | $11.09 | — | Stock | 15101Q108 |
| SKM | SK TELECOM LTD SPONSORED ADR | 84,555 | $1,815 | 0.9% | $20.14 | — | ADR | 78440P306 |
| KT | KT CORP SPONSORED ADR | 141,129 | $1,809 | 0.9% | $12.55 | — | ADR | 48268K101 |
| UNM | UNUM GROUP COM | 33,643 | $1,655 | 0.8% | $27.44 | +78.2% | Stock | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,708 | $1,572 | 0.8% | $172.70 | +35.5% | Stock | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,935 | $1,457 | 0.7% | $121.87 | +7.8% | Stock | M22465104 |
| STLA | STELLANTIS N.V SHS | 73,342 | $1,403 | 0.7% | $14.78 | — | Stock | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,142 | $1,403 | 0.7% | $106.09 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,539 | $1,379 | 0.7% | $110.34 | +16.4% | Stock | 02079K305 |
| GSK | GSK PLC SPONSORED ADR | 37,463 | $1,358 | 0.7% | $35.68 | — | ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,563 | $1,292 | 0.6% | $445.32 | +5.5% | Stock | 91324P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 160,384 | $1,291 | 0.6% | $5.39 | — | ADR | 05946K101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,261 | $1,238 | 0.6% | $146.50 | +33.2% | Stock | 562750109 |
| CSCO | CISCO SYS INC COM | 22,736 | $1,222 | 0.6% | $44.95 | +11.9% | Stock | 17275R102 |
| PRG | PROG HOLDINGS INC COM NPV | 36,653 | $1,217 | 0.6% | $25.98 | +30.2% | Stock | 74319R101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,143 | $1,203 | 0.6% | $67.04 | — | ADR | 088606108 |
| WINA | WINMARK CORP COM | 3,116 | $1,163 | 0.6% | $260.42 | +39.3% | Stock | 974250102 |
| OTEX | OPEN TEXT CORP COM | 32,240 | $1,132 | 0.6% | $27.22 | +32.9% | Stock | 683715106 |
| IMKTA | INGLES MKTS INC CL A | 14,784 | $1,114 | 0.5% | $76.02 | +3.4% | Stock | 457030104 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 213,604 | $1,064 | 0.5% | $4.58 | — | ADR | 31810T101 |
| AI | C3 AI INC CL A | 41,544 | $1,060 | 0.5% | $40.49 | -17.6% | Stock | 12468P104 |
| MTG | MGIC INVT CORP WIS COM | 63,478 | $1,059 | 0.5% | $14.22 | +19.5% | Stock | 552848103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,017 | $1,054 | 0.5% | $77.83 | — | ETF | 921937827 |
| VRSN | VERISIGN INC COM | 5,191 | $1,051 | 0.5% | $209.06 | -1.5% | Stock | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 65,622 | $1,050 | 0.5% | $17.60 | -9.5% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 1,938 | $1,041 | 0.5% | $302.02 | +67.8% | Stock | 532457108 |
| GM | GENERAL MTRS CO COM | 30,748 | $1,014 | 0.5% | $37.54 | -7.7% | Stock | 37045V100 |
| TSLA | TESLA INC COM | 4,041 | $1,011 | 0.5% | $260.40 | -1.4% | Stock | 88160R101 |
| ADBE | ADOBE INC COM | 1,771 | $903 | 0.4% | $434.51 | +20.7% | Stock | 00724F101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 21,657 | $890 | 0.4% | $35.19 | — | ADR | 48241A105 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,729 | $889 | 0.4% | $88.41 | — | ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,957 | $873 | 0.4% | $47.14 | — | ETF | 921943858 |
| AMGN | AMGEN INC COM | 3,236 | $870 | 0.4% | $204.53 | +13.4% | Stock | 031162100 |
| HCA | HCA HEALTHCARE INC COM | 3,500 | $861 | 0.4% | $222.05 | +20.9% | Stock | 40412C101 |
| CMCSA | COMCAST CORP NEW CL A | 19,228 | $853 | 0.4% | $36.90 | +12.4% | Stock | 20030N101 |
| EVR | EVERCORE INC CLASS A | 6,165 | $850 | 0.4% | $106.34 | +23.3% | Stock | 29977A105 |
| MA | MASTERCARD INCORPORATED CL A | 2,126 | $842 | 0.4% | $345.59 | +14.6% | Stock | 57636Q104 |
| INFY | INFOSYS LTD SPONSORED ADR | 47,672 | $816 | 0.4% | $21.52 | — | ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45,765 | $795 | 0.4% | $13.08 | +23.0% | Stock | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 5,691 | $788 | 0.4% | $128.71 | +9.1% | Stock | 038222105 |
| MFC | MANULIFE FINL CORP COM | 42,833 | $783 | 0.4% | $18.83 | +0.4% | Stock | 56501R106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,128 | $771 | 0.4% | $118.65 | +13.8% | Stock | 913903100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 107,223 | $757 | 0.4% | $10.74 | — | ADR | 910873405 |
| JNJ | JOHNSON & JOHNSON COM | 4,808 | $749 | 0.4% | $149.33 | +2.6% | Stock | 478160104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,651 | $741 | 0.4% | $68.05 | — | ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,348 | $721 | 0.4% | $322.16 | -5.5% | Stock | G1151C101 |
| HUBS | HUBSPOT INC COM | 1,431 | $705 | 0.3% | $319.10 | +63.7% | Stock | 443573100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 26,262 | $696 | 0.3% | $27.34 | — | ADR | 824596100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $693 | 0.3% | $27.15 | — | ETF | 25434V708 |
| MRK | MERCK & CO INC COM | 6,476 | $667 | 0.3% | $77.35 | +29.1% | Stock | 58933Y105 |
| INTU | INTUIT COM | 1,292 | $660 | 0.3% | $553.67 | -9.9% | Stock | 461202103 |
| DAC | DANAOS CORPORATION SHS | 9,950 | $659 | 0.3% | $57.22 | +8.8% | Stock | Y1968P121 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 43,779 | $656 | 0.3% | $13.32 | — | ADR | 71654V408 |
| G | GENPACT LIMITED SHS | 17,936 | $649 | 0.3% | $41.93 | -14.5% | Stock | G3922B107 |
| URI | UNITED RENTALS INC COM | 1,423 | $633 | 0.3% | $327.32 | +36.7% | Stock | 911363109 |
| PRDO | PERDOCEO ED CORP COM | 36,229 | $620 | 0.3% | $12.02 | +20.4% | Stock | 71363P106 |
| VNT | VONTIER CORPORATION COM | 19,739 | $610 | 0.3% | $18.74 | +64.3% | Stock | 928881101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 127,840 | $605 | 0.3% | $3.11 | — | ADR | 900111204 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 16,121 | $603 | 0.3% | $28.95 | +7.7% | Stock | 04316A108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,157 | $602 | 0.3% | $55.17 | — | ETF | 78464A409 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 69,818 | $597 | 0.3% | $8.32 | — | ADR | 87936R205 |
| WMT | WALMART INC COM | 3,714 | $594 | 0.3% | $45.12 | +14.8% | Stock | 931142103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 122,331 | $592 | 0.3% | $7.31 | — | ADR | 97651M109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 36,756 | $588 | 0.3% | $9.53 | — | ADR | 92763W103 |
| GILD | GILEAD SCIENCES INC COM | 7,666 | $574 | 0.3% | $57.20 | +23.6% | Stock | 375558103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 23,744 | $572 | 0.3% | $27.27 | — | ADR | 715684106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 953 | $561 | 0.3% | $583.69 | — | ADR | N07059210 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,743 | $557 | 0.3% | $32.20 | — | ADR | 110448107 |
| AGRO | ADECOAGRO S A COM | 47,425 | $554 | 0.3% | $7.98 | +26.8% | Stock | L00849106 |
| ELV | ELEVANCE HEALTH INC COM | 1,271 | $553 | 0.3% | $415.11 | +5.2% | Stock | 036752103 |
| IX | ORIX CORP SPONSORED ADR | 5,792 | $544 | 0.3% | $97.67 | — | ADR | 686330101 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 56,955 | $539 | 0.3% | $6.87 | +40.3% | Stock | G0457F107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,596 | $533 | 0.3% | $20.24 | +24.6% | Stock | 031652100 |
| SNY | SANOFI SPONSORED ADR | 9,849 | $528 | 0.3% | $50.48 | — | ADR | 80105N105 |
| KR | KROGER CO COM | 11,796 | $528 | 0.3% | $39.03 | +14.4% | Stock | 501044101 |
| RDY | DR REDDYS LABS LTD ADR | 7,698 | $515 | 0.3% | $61.11 | — | ADR | 256135203 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,984 | $511 | 0.2% | $54.47 | — | ADR | 693483109 |
| SNPS | SYNOPSYS INC COM | 1,085 | $498 | 0.2% | $329.38 | +35.9% | Stock | 871607107 |
| SYF | SYNCHRONY FINANCIAL COM | 15,852 | $485 | 0.2% | $30.48 | +3.8% | Stock | 87165B103 |
| BCE | BCE INC COM NEW | 12,512 | $478 | 0.2% | $38.19 | -9.3% | Stock | 05534B760 |
| ORCL | ORACLE CORP COM | 4,507 | $477 | 0.2% | $88.41 | +27.6% | Stock | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,733 | $466 | 0.2% | $190.36 | +37.6% | Stock | 398905109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,850 | $464 | 0.2% | $61.25 | +8.4% | Stock | 192446102 |
| — | CRESCENT PT ENERGY CORP COM | 55,902 | $464 | 0.2% | $6.68 | — | Stock | 22576C101 |
| — | CONSOL ENERGY INC NEW COM | 4,389 | $460 | 0.2% | $68.62 | — | Stock | 20854L108 |
| WMK | WEIS MKTS INC COM | 7,288 | $459 | 0.2% | $56.96 | +9.0% | Stock | 948849104 |
| MHO | M/I HOMES INC COM | 5,451 | $458 | 0.2% | $46.15 | +100.3% | Stock | 55305B101 |
| USNA | USANA HEALTH SCIENCES INC COM | 7,644 | $448 | 0.2% | $56.88 | +9.9% | Stock | 90328M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,276 | $447 | 0.2% | $333.05 | +6.5% | Stock | 084670702 |
| AER | AERCAP HOLDINGS NV SHS | 7,081 | $444 | 0.2% | $60.34 | +2.7% | Stock | N00985106 |
| YUMC | YUM CHINA HLDGS INC COM | 7,840 | $437 | 0.2% | $51.67 | +8.3% | Stock | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,067 | $437 | 0.2% | $159.62 | +25.0% | Stock | 679580100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,008 | $431 | 0.2% | $151.21 | — | ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,268 | $430 | 0.2% | $35.27 | -17.8% | Stock | 92343V104 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 21,671 | $430 | 0.2% | $15.48 | — | Stock | G45667105 |
| PEP | PEPSICO INC COM | 2,506 | $425 | 0.2% | $165.45 | +1.0% | Stock | 713448108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,247 | $422 | 0.2% | $25.56 | +13.9% | Stock | 80689H102 |
| NICE | NICE LTD SPONSORED ADR | 2,482 | $422 | 0.2% | $191.89 | — | ADR | 653656108 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 9,562 | $419 | 0.2% | $15.12 | +56.3% | Stock | 22284P105 |
| MET | METLIFE INC COM | 6,644 | $418 | 0.2% | $55.66 | +4.2% | Stock | 59156R108 |
| IDXX | IDEXX LABS INC COM | 948 | $415 | 0.2% | $564.21 | -11.6% | Stock | 45168D104 |
| MGA | MAGNA INTL INC COM | 7,595 | $407 | 0.2% | $61.68 | -13.8% | Stock | 559222401 |
| TIMB | TIM S A SPONSORED ADR | 27,267 | $406 | 0.2% | $12.17 | — | ADR | 88706T108 |
| V | VISA INC COM CL A | 1,737 | $400 | 0.2% | $207.91 | +13.6% | Stock | 92826C839 |
| ED | CONSOLIDATED EDISON INC COM | 4,644 | $397 | 0.2% | $75.47 | +11.2% | Stock | 209115104 |
| SPY | SPDR S&P 500 ETF TRUST | 925 | $396 | 0.2% | $468.50 | — | ETF | 78462F103 |
| ASX | ASE INDUSTRIAL HOLDING | 52,301 | $393 | 0.2% | $6.46 | — | ADR | 00215W100 |
| ABBV | ABBVIE INC COM | 2,635 | $393 | 0.2% | $129.34 | +4.6% | Stock | 00287Y109 |
| WU | WESTERN UN CO COM | 29,754 | $392 | 0.2% | $11.41 | — | Stock | 959802109 |
| NFLX | NETFLIX INC COM | 1,033 | $390 | 0.2% | $54.47 | -22.2% | Stock | 64110L106 |
| LPLA | LPL FINL HLDGS INC COM | 1,635 | $388 | 0.2% | $199.91 | +16.2% | Stock | 50212V100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 40,945 | $388 | 0.2% | $9.48 | — | ADR | 92857W308 |
| KOP | KOPPERS HOLDINGS INC COM | 9,798 | $388 | 0.2% | $26.45 | +40.3% | Stock | 50060P106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,725 | $378 | 0.2% | $48.94 | — | ETF | 464288877 |
| STT | STATE STR CORP COM | 5,635 | $377 | 0.2% | $63.45 | +2.3% | Stock | 857477103 |
| ON | ON SEMICONDUCTOR CORP COM | 4,036 | $375 | 0.2% | $56.71 | +71.3% | Stock | 682189105 |
| TECK | TECK RESOURCES LTD CL B | 8,579 | $370 | 0.2% | $31.07 | +33.4% | Stock | 878742204 |
| SAN | BANCO SANTANDER S.A. ADR | 96,388 | $362 | 0.2% | $3.06 | — | ADR | 05964H105 |
| — | TRITON INTL LTD CL A | 4,527 | $360 | 0.2% | $58.69 | — | Stock | G9078F107 |
| INTC | INTEL CORP COM | 10,030 | $357 | 0.2% | $27.39 | +24.9% | Stock | 458140100 |
| VTV | VANGUARD VALUE ETF | 2,494 | $344 | 0.2% | $144.85 | — | ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC COM | 3,635 | $340 | 0.2% | $72.77 | — | Stock | 00507V109 |
| HD | HOME DEPOT INC COM | 1,110 | $335 | 0.2% | $336.17 | -9.9% | Stock | 437076102 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,656 | $334 | 0.2% | $231.74 | -18.1% | Stock | 049468101 |
| ACCO | ACCO BRANDS CORP COM | 57,614 | $331 | 0.2% | $5.69 | -16.5% | Stock | 00081T108 |
| LOPE | GRAND CANYON ED INC COM | 2,741 | $320 | 0.2% | $111.94 | -0.8% | Stock | 38526M106 |
| — | UNILEVER PLC SPON ADR NEW | 6,458 | $319 | 0.2% | $45.67 | — | ADR | 904767704 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,806 | $316 | 0.2% | $41.56 | — | ADR | 17133Q502 |
| FTS | FORTIS INC COM | 8,221 | $312 | 0.2% | $36.94 | +0.6% | Stock | 349553107 |
| BIIB | BIOGEN INC COM | 1,214 | $312 | 0.2% | $243.83 | +9.7% | Stock | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS COM | 377 | $310 | 0.2% | $616.47 | +26.8% | Stock | 75886F107 |
| HUM | HUMANA INC COM | 631 | $307 | 0.2% | $443.18 | +3.0% | Stock | 444859102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,877 | $306 | 0.1% | $104.66 | — | ETF | 922042718 |
| TXN | TEXAS INSTRS INC COM | 1,916 | $305 | 0.1% | $163.99 | -3.1% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 3,862 | $303 | 0.1% | $79.54 | -2.2% | Stock | G5960L103 |
| TM | TOYOTA MOTOR CORP ADS | 1,671 | $300 | 0.1% | $173.31 | — | ADR | 892331307 |
| REET | ISHARES GLOBAL REIT ETF | 14,101 | $299 | 0.1% | $22.80 | — | ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC COM | 2,846 | $298 | 0.1% | $136.20 | -26.4% | Stock | 74144T108 |
| ORANY | ORANGE SPONSORED ADR | 25,807 | $297 | 0.1% | $10.10 | — | ADR | 684060106 |
| FHI | FEDERATED HERMES INC CL B | 8,674 | $294 | 0.1% | $33.62 | -8.5% | Stock | 314211103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,407 | $290 | 0.1% | $44.22 | — | ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 8,279 | $290 | 0.1% | $36.39 | — | ETF | 464285204 |
| OBE | OBSIDIAN ENERGY LTD COM | 35,102 | $289 | 0.1% | $7.00 | 0.0% | Stock | 674482203 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 10,983 | $288 | 0.1% | $26.81 | — | ADR | 47030M106 |
| TWLO | TWILIO INC CL A | 4,894 | $286 | 0.1% | $59.02 | +5.6% | Stock | 90138F102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 11,640 | $286 | 0.1% | $35.22 | -9.0% | Stock | M87915274 |
| EXC | EXELON CORP COM | 7,557 | $286 | 0.1% | $37.16 | +0.2% | Stock | 30161N101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,717 | $277 | 0.1% | $77.83 | — | ETF | 464287663 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 18,433 | $276 | 0.1% | $13.72 | — | ETF | 46090F100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 124,114 | $274 | 0.1% | $2.03 | — | ADR | 528877103 |
| SEIC | SEI INVTS CO COM | 4,514 | $272 | 0.1% | $59.56 | 0.0% | Stock | 784117103 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 7,231 | $270 | 0.1% | $32.08 | — | ADR | 697660207 |
| CB | CHUBB LIMITED COM | 1,291 | $269 | 0.1% | $192.91 | +2.0% | Stock | H1467J104 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,141 | $266 | 0.1% | $41.71 | -6.5% | Stock | 35671D857 |
| XOM | EXXON MOBIL CORP COM | 2,251 | $265 | 0.1% | $96.69 | +4.5% | Stock | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,652 | $263 | 0.1% | $159.67 | — | ETF | 922908611 |
| ALLY | ALLY FINL INC COM | 9,869 | $263 | 0.1% | $25.73 | -0.5% | Stock | 02005N100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 13,432 | $260 | 0.1% | $19.40 | +6.1% | Stock | 10948W103 |
| CMRE | COSTAMARE INC SHS | 26,518 | $255 | 0.1% | $9.26 | +2.9% | Stock | Y1771G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 4,067 | $254 | 0.1% | $58.70 | +0.6% | Stock | G25839104 |
| WERN | WERNER ENTERPRISES INC COM | 6,492 | $253 | 0.1% | $45.52 | -5.8% | Stock | 950755108 |
| BKE | BUCKLE INC COM | 7,540 | $252 | 0.1% | $28.99 | -5.6% | Stock | 118440106 |
| CRM | SALESFORCE INC COM | 1,233 | $250 | 0.1% | $213.47 | 0.0% | Stock | 79466L302 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,046 | $249 | 0.1% | $39.01 | — | ETF | 78464A508 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,479 | $249 | 0.1% | $153.45 | -1.0% | Stock | 25264R207 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,619 | $248 | 0.1% | $97.49 | — | ETF | 464287671 |
| IVZ | INVESCO LTD SHS | 16,913 | $246 | 0.1% | $18.69 | -23.2% | Stock | G491BT108 |
| BBY | BEST BUY INC COM | 3,516 | $244 | 0.1% | $62.78 | +9.4% | Stock | 086516101 |
| — | LAM RESEARCH CORP COM | 383 | $240 | 0.1% | $642.86 | — | Stock | 512807108 |
| FICO | FAIR ISAAC CORP COM | 275 | $239 | 0.1% | $858.21 | 0.0% | Stock | 303250104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,772 | $238 | 0.1% | $136.67 | — | ADR | 056752108 |
| KO | COCA COLA CO COM | 4,242 | $237 | 0.1% | $49.40 | +12.8% | Stock | 191216100 |
| ABNB | AIRBNB INC COM CL A | 1,730 | $237 | 0.1% | $138.06 | 0.0% | Stock | 009066101 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 7,644 | $232 | 0.1% | $29.88 | — | ADR | 05278C107 |
| BZH | BEAZER HOMES USA INC COM NEW | 9,187 | $229 | 0.1% | $20.39 | +41.5% | Stock | 07556Q881 |
| MS | MORGAN STANLEY COM NEW | 2,770 | $226 | 0.1% | $85.13 | -5.7% | Stock | 617446448 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,367 | $225 | 0.1% | $148.56 | — | Stock | G3421J106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,922 | $225 | 0.1% | $39.56 | — | ETF | 464287234 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 9,661 | $223 | 0.1% | $33.50 | — | ADR | 16965P202 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,339 | $220 | 0.1% | $65.76 | — | ADR | 89151E109 |
| — | WNS HLDGS LTD SPON ADR | 3,202 | $219 | 0.1% | $82.70 | — | ADR | 92932M101 |
| COST | COSTCO WHSL CORP NEW COM | 387 | $219 | 0.1% | $532.21 | 0.0% | Stock | 22160K105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 4,376 | $218 | 0.1% | $49.89 | — | ETF | 46431W507 |
| CMA | COMERICA INC COM | 5,241 | $218 | 0.1% | $35.21 | +19.2% | Stock | 200340107 |
| PM | PHILIP MORRIS INTL INC COM | 2,352 | $218 | 0.1% | $82.99 | +3.8% | Stock | 718172109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,866 | $213 | 0.1% | $30.20 | — | ETF | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 718 | $210 | 0.1% | $303.31 | +3.0% | Stock | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,494 | $209 | 0.1% | $22.15 | — | ADR | 500472303 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,069 | $204 | 0.1% | $111.45 | -5.6% | Stock | 800422107 |
| WB | WEIBO CORP SPONSORED ADR | 16,271 | $204 | 0.1% | $20.55 | — | ADR | 948596101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 26,615 | $204 | 0.1% | $5.45 | +37.8% | Stock | M2197Q107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,262 | $203 | 0.1% | $49.28 | — | ETF | 46434G103 |
| NOAH | NOAH HLDGS LTD SPON ADS | 15,197 | $190 | 0.1% | $15.58 | — | ADR | 65487X102 |
| NOK | NOKIA CORP SPONSORED ADR | 49,666 | $186 | 0.1% | $3.86 | — | ADR | 654902204 |
| GNW | GENWORTH FINL INC COM CL A | 30,842 | $181 | 0.1% | $4.82 | +19.7% | Stock | 37247D106 |
| — | THE AARONS COMPANY INC COM | 15,278 | $160 | 0.1% | $12.34 | — | Stock | 00258W108 |
| — | TUPPERWARE BRANDS CORP COM | 111,180 | $156 | 0.1% | $1.44 | — | Stock | 899896104 |
| GEO | GEO GROUP INC NEW COM | 17,279 | $141 | 0.1% | $7.83 | -6.7% | REIT | 36162J106 |
| — | TELUS INTL CDA INC SUB VTG SHS | 17,509 | $133 | 0.1% | $7.62 | — | Stock | 87975H100 |
| ICL | ICL GROUP LTD SHS | 23,542 | $131 | 0.1% | $8.03 | -24.9% | Stock | M53213100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 15,479 | $130 | 0.1% | $13.57 | -21.8% | Stock | 79546E104 |
| MOMO | HELLO GROUP INC ADS | 17,740 | $124 | 0.1% | $6.98 | — | ADR | 423403104 |
| SVM | SILVERCORP METALS INC COM | 51,314 | $121 | 0.1% | $2.99 | -9.4% | Stock | 82835P103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 20,336 | $114 | 0.1% | $6.85 | — | REIT | 720190206 |
| BHC | BAUSCH HEALTH COS INC COM | 11,870 | $98 | 0.0% | $8.03 | +7.4% | Stock | 071734107 |
| OPRT | OPORTUN FINL CORP COM | 10,983 | $79 | 0.0% | $4.96 | +33.1% | Stock | 68376D104 |
| SB | SAFE BULKERS INC COM | 20,850 | $68 | 0.0% | $3.36 | -3.9% | Stock | Y7388L103 |
| IQ | IQIYI INC SPONSORED ADS | 12,559 | $60 | 0.0% | $4.74 | — | ADR | 46267X108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 20,631 | $50 | 0.0% | $2.33 | — | ADR | 204409601 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 38,379 | $41 | 0.0% | $3.13 | — | ADR | 54975P102 |
| TBLA | TABOOLA.COM LTD ORD SHS | 10,291 | $39 | 0.0% | $3.52 | 0.0% | Stock | M8744T106 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 11,518 | $34 | 0.0% | $3.33 | — | ADR | 29278D105 |
| CGC | CANOPY GROWTH CORP COM NEW | 14,115 | $11 | 0.0% | $6.12 | 0.0% | Stock | 138035704 |