CIK: 0001900110 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $260,114 (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 | $57,043 | 21.9% | $163.90 | -33.4% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 245,935 | $25,929 | 10.0% | $106.24 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 45,071 | $8,677 | 3.3% | $160.21 | +14.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 19,990 | $7,517 | 2.9% | $298.99 | +17.2% | Stock | 594918104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 216,355 | $6,285 | 2.4% | $30.26 | — | ETF | 78468R101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 129,188 | $4,892 | 1.9% | $38.61 | — | ETF | 46434V316 |
| NVO | NOVO-NORDISK A S ADR | 41,737 | $4,318 | 1.7% | $100.96 | — | ADR | 670100205 |
| META | META PLATFORMS INC CL A | 10,683 | $3,781 | 1.5% | $199.11 | +62.4% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 26,253 | $3,700 | 1.4% | $109.30 | +23.2% | Stock | 02079K107 |
| GIB | CGI INC CL A SUB VTG | 26,609 | $2,853 | 1.1% | $89.90 | +12.1% | Stock | 12532H104 |
| NVDA | NVIDIA CORPORATION COM | 5,708 | $2,827 | 1.1% | $31.77 | +45.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 16,415 | $2,494 | 1.0% | $123.91 | +13.1% | Stock | 023135106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,921 | $2,410 | 0.9% | $30.75 | — | ETF | 78464A474 |
| VOO | VANGUARD S&P 500 ETF | 5,050 | $2,206 | 0.8% | $397.74 | — | ETF | 922908363 |
| SKM | SK TELECOM LTD SPONSORED ADR | 95,339 | $2,040 | 0.8% | $20.28 | — | ADR | 78440P306 |
| — | CELESTICA INC SUB VTG SHS | 69,589 | $2,038 | 0.8% | $11.09 | — | Stock | 15101Q108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 64,687 | $1,999 | 0.8% | $26.68 | — | ADR | 438128308 |
| KT | KT CORP SPONSORED ADR | 138,457 | $1,861 | 0.7% | $12.55 | — | ADR | 48268K101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,712 | $1,828 | 0.7% | $172.70 | +49.2% | Stock | 127387108 |
| STLA | STELLANTIS N.V SHS | 77,076 | $1,797 | 0.7% | $15.19 | — | Stock | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,989 | $1,767 | 0.7% | $105.98 | — | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,411 | $1,743 | 0.7% | $122.68 | +15.2% | Stock | M22465104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,847 | $1,515 | 0.6% | $110.99 | +20.1% | Stock | 02079K305 |
| UNM | UNUM GROUP COM | 33,149 | $1,499 | 0.6% | $27.44 | +66.0% | Stock | 91529Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 161,440 | $1,471 | 0.6% | $5.39 | — | ADR | 05946K101 |
| ASAN | ASANA INC CL A | 77,325 | $1,470 | 0.6% | $19.44 | 0.0% | Stock | 04342Y104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,726 | $1,435 | 0.6% | $449.26 | +13.8% | Stock | 91324P102 |
| OTEX | OPEN TEXT CORP COM | 33,511 | $1,408 | 0.5% | $27.52 | +27.0% | Stock | 683715106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,535 | $1,407 | 0.5% | $149.23 | +41.8% | Stock | 562750109 |
| WINA | WINMARK CORP COM | 3,317 | $1,385 | 0.5% | $270.13 | +55.7% | Stock | 974250102 |
| IMKTA | INGLES MKTS INC CL A | 15,972 | $1,379 | 0.5% | $76.29 | +4.4% | Stock | 457030104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,052 | $1,301 | 0.5% | $67.04 | — | ADR | 088606108 |
| PRG | PROG HOLDINGS INC COM NPV | 41,478 | $1,282 | 0.5% | $26.27 | +8.4% | Stock | 74319R101 |
| MTG | MGIC INVT CORP WIS COM | 64,895 | $1,252 | 0.5% | $14.30 | +23.8% | Stock | 552848103 |
| AI | C3 AI INC CL A | 41,544 | $1,193 | 0.5% | $40.49 | -32.1% | Stock | 12468P104 |
| CSCO | CISCO SYS INC COM | 23,193 | $1,172 | 0.5% | $45.01 | +6.6% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 1,927 | $1,123 | 0.4% | $302.02 | +90.4% | Stock | 532457108 |
| GSK | GSK PLC SPONSORED ADR | 30,225 | $1,120 | 0.4% | $35.68 | — | ADR | 37733W204 |
| ADBE | ADOBE INC COM | 1,862 | $1,111 | 0.4% | $441.46 | +30.6% | Stock | 00724F101 |
| GM | GENERAL MTRS CO COM | 29,995 | $1,077 | 0.4% | $37.54 | -19.4% | Stock | 37045V100 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 214,835 | $1,053 | 0.4% | $4.58 | — | ADR | 31810T101 |
| EVR | EVERCORE INC CLASS A | 6,150 | $1,052 | 0.4% | $106.34 | +32.2% | Stock | 29977A105 |
| MFC | MANULIFE FINL CORP COM | 45,093 | $997 | 0.4% | $18.85 | +1.9% | Stock | 56501R106 |
| VRSN | VERISIGN INC COM | 4,735 | $975 | 0.4% | $209.06 | -1.3% | Stock | 92343E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,199 | $968 | 0.4% | $47.15 | — | ETF | 921943858 |
| DAC | DANAOS CORPORATION SHS | 12,939 | $958 | 0.4% | $58.69 | +8.4% | Stock | Y1968P121 |
| HCA | HCA HEALTHCARE INC COM | 3,513 | $951 | 0.4% | $222.05 | +9.4% | Stock | 40412C101 |
| AMGN | AMGEN INC COM | 3,291 | $948 | 0.4% | $205.37 | +24.2% | Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,305 | $940 | 0.4% | $89.18 | — | ADR | 66987V109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 22,181 | $918 | 0.4% | $35.33 | — | ADR | 48241A105 |
| MA | MASTERCARD INCORPORATED CL A | 2,138 | $912 | 0.4% | $345.59 | +14.9% | Stock | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 5,521 | $895 | 0.3% | $128.71 | +12.0% | Stock | 038222105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 105,100 | $889 | 0.3% | $10.74 | — | ADR | 910873405 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,805 | $885 | 0.3% | $118.65 | +12.4% | Stock | 913903100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,473 | $868 | 0.3% | $321.68 | -2.8% | Stock | G1151C101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,642 | $867 | 0.3% | $68.05 | — | ADR | 767204100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,130 | $857 | 0.3% | $77.83 | — | ETF | 921937827 |
| CMCSA | COMCAST CORP NEW CL A | 19,511 | $856 | 0.3% | $36.95 | +8.5% | Stock | 20030N101 |
| HUBS | HUBSPOT INC COM | 1,427 | $828 | 0.3% | $319.10 | +50.8% | Stock | 443573100 |
| INFY | INFOSYS LTD SPONSORED ADR | 44,976 | $827 | 0.3% | $21.52 | — | ADR | 456788108 |
| URI | UNITED RENTALS INC COM | 1,441 | $827 | 0.3% | $329.01 | +40.6% | Stock | 911363109 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 74,336 | $813 | 0.3% | $8.48 | — | ADR | 87936R205 |
| WIT | WIPRO LTD SPON ADR 1 SH | 140,491 | $783 | 0.3% | $7.09 | — | ADR | 97651M109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $773 | 0.3% | $27.15 | — | ETF | 25434V708 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45,496 | $773 | 0.3% | $13.08 | +17.4% | Stock | 42824C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 60,648 | $770 | 0.3% | $7.07 | +42.3% | Stock | G0457F107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,900 | $762 | 0.3% | $20.24 | +24.6% | Stock | 031652100 |
| MHO | M/I HOMES INC COM | 5,479 | $755 | 0.3% | $46.15 | +116.7% | Stock | 55305B101 |
| TSLA | TESLA INC COM | 3,021 | $751 | 0.3% | $260.40 | -8.7% | Stock | 88160R101 |
| INTU | INTUIT COM | 1,179 | $737 | 0.3% | $553.67 | -1.6% | Stock | 461202103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 962 | $728 | 0.3% | $583.69 | — | ADR | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 43,978 | $702 | 0.3% | $13.32 | — | ADR | 71654V408 |
| VNT | VONTIER CORPORATION COM | 19,634 | $678 | 0.3% | $18.74 | +73.6% | Stock | 928881101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 38,052 | $676 | 0.3% | $9.81 | — | ADR | 92763W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 14,912 | $659 | 0.3% | $28.95 | +6.7% | Stock | 04316A108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,088 | $656 | 0.3% | $55.17 | — | ETF | 78464A409 |
| PRDO | PERDOCEO ED CORP COM | 36,911 | $648 | 0.2% | $12.10 | +39.2% | Stock | 71363P106 |
| MRK | MERCK & CO INC COM | 5,903 | $644 | 0.2% | $77.35 | +25.2% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 4,075 | $639 | 0.2% | $149.33 | -3.8% | Stock | 478160104 |
| WMT | WALMART INC COM | 4,038 | $637 | 0.2% | $45.65 | +13.1% | Stock | 931142103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 20,661 | $636 | 0.2% | $27.34 | — | ADR | 824596100 |
| GILD | GILEAD SCIENCES INC COM | 7,788 | $631 | 0.2% | $57.44 | +25.7% | Stock | 375558103 |
| SYF | SYNCHRONY FINANCIAL COM | 16,368 | $625 | 0.2% | $30.47 | -0.5% | Stock | 87165B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 126,906 | $610 | 0.2% | $3.11 | — | ADR | 900111204 |
| RDY | DR REDDYS LABS LTD ADR | 8,616 | $600 | 0.2% | $62.01 | — | ADR | 256135203 |
| IDXX | IDEXX LABS INC COM | 1,064 | $591 | 0.2% | $553.88 | -15.2% | Stock | 45168D104 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 21,649 | $570 | 0.2% | $15.48 | — | Stock | G45667105 |
| SNPS | SYNOPSYS INC COM | 1,102 | $567 | 0.2% | $332.19 | +53.9% | Stock | 871607107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 41,933 | $557 | 0.2% | $11.12 | -12.9% | Stock | 79546E104 |
| ELV | ELEVANCE HEALTH INC COM | 1,152 | $543 | 0.2% | $415.11 | +7.6% | Stock | 036752103 |
| V | VISA INC COM CL A | 2,075 | $540 | 0.2% | $213.57 | +13.6% | Stock | 92826C839 |
| AER | AERCAP HOLDINGS NV SHS | 7,236 | $538 | 0.2% | $60.44 | +7.6% | Stock | N00985106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,746 | $532 | 0.2% | $190.36 | +43.2% | Stock | 398905109 |
| IX | ORIX CORP SPONSORED ADR | 5,678 | $530 | 0.2% | $97.67 | — | ADR | 686330101 |
| MGA | MAGNA INTL INC COM | 8,973 | $530 | 0.2% | $59.83 | -17.0% | Stock | 559222401 |
| ASX | ASE INDUSTRIAL HOLDING | 56,281 | $530 | 0.2% | $6.67 | — | ADR | 00215W100 |
| INTC | INTEL CORP COM | 10,466 | $526 | 0.2% | $27.92 | +43.4% | Stock | 458140100 |
| TIMB | TIM S A SPONSORED ADR | 28,323 | $523 | 0.2% | $12.40 | — | ADR | 88706T108 |
| NFLX | NETFLIX INC COM | 1,074 | $523 | 0.2% | $54.06 | -19.2% | Stock | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,754 | $510 | 0.2% | $61.25 | +8.9% | Stock | 192446102 |
| ORCL | ORACLE CORP COM | 4,822 | $508 | 0.2% | $89.60 | +19.1% | Stock | 68389X105 |
| SNY | SANOFI SPONSORED ADR | 10,194 | $507 | 0.2% | $50.46 | — | ADR | 80105N105 |
| KR | KROGER CO COM | 10,975 | $502 | 0.2% | $39.03 | +8.6% | Stock | 501044101 |
| KOP | KOPPERS HOLDINGS INC COM | 9,780 | $501 | 0.2% | $26.45 | +55.3% | Stock | 50060P106 |
| AGRO | ADECOAGRO S A COM | 44,410 | $493 | 0.2% | $7.98 | +30.3% | Stock | L00849106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,977 | $490 | 0.2% | $151.21 | — | ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,276 | $455 | 0.2% | $333.05 | +5.4% | Stock | 084670702 |
| STT | STATE STR CORP COM | 5,849 | $453 | 0.2% | $63.50 | +2.1% | Stock | 857477103 |
| WMK | WEIS MKTS INC COM | 7,058 | $451 | 0.2% | $56.96 | +6.8% | Stock | 948849104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,694 | $446 | 0.2% | $54.47 | — | ADR | 693483109 |
| — | CONSOL ENERGY INC NEW COM | 4,432 | $446 | 0.2% | $68.62 | — | Stock | 20854L108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,089 | $441 | 0.2% | $160.35 | +22.1% | Stock | 679580100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 14,457 | $441 | 0.2% | $33.44 | -22.0% | Stock | M87915274 |
| SPY | SPDR S&P 500 ETF TRUST | 925 | $440 | 0.2% | $468.50 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,496 | $433 | 0.2% | $35.27 | -12.1% | Stock | 92343V104 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 11,100 | $429 | 0.2% | $26.94 | — | ADR | 47030M106 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 9,293 | $428 | 0.2% | $15.12 | +38.5% | Stock | 22284P105 |
| M | MACYS INC COM | 20,809 | $419 | 0.2% | $14.47 | 0.0% | Stock | 55616P104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,087 | $413 | 0.2% | $32.20 | — | ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC COM | 4,532 | $412 | 0.2% | $75.47 | +10.0% | Stock | 209115104 |
| SAN | BANCO SANTANDER S.A. ADR | 98,199 | $407 | 0.2% | $3.08 | — | ADR | 05964H105 |
| G | GENPACT LIMITED SHS | 11,637 | $404 | 0.2% | $41.93 | -20.2% | Stock | G3922B107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,717 | $402 | 0.2% | $48.94 | — | ETF | 464288877 |
| BCE | BCE INC COM NEW | 10,192 | $401 | 0.2% | $38.19 | -15.0% | Stock | 05534B760 |
| MET | METLIFE INC COM | 6,051 | $400 | 0.2% | $55.66 | +5.6% | Stock | 59156R108 |
| PEP | PEPSICO INC COM | 2,353 | $400 | 0.2% | $165.45 | -7.1% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 1,143 | $396 | 0.2% | $334.94 | -12.3% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 354 | $395 | 0.2% | $92.23 | 0.0% | Stock | 11135F101 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,654 | $393 | 0.2% | $231.74 | -15.3% | Stock | 049468101 |
| LOPE | GRAND CANYON ED INC COM | 2,942 | $388 | 0.1% | $113.18 | +14.9% | Stock | 38526M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 20,035 | $384 | 0.1% | $18.81 | -6.4% | Stock | 10948W103 |
| TM | TOYOTA MOTOR CORP ADS | 2,088 | $383 | 0.1% | $175.32 | — | ADR | 892331307 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,834 | $382 | 0.1% | $27.27 | — | ADR | 715684106 |
| ABBV | ABBVIE INC COM | 2,465 | $382 | 0.1% | $129.34 | +4.9% | Stock | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 2,487 | $372 | 0.1% | $144.85 | — | ETF | 922908744 |
| NUS | NU SKIN ENTERPRISES INC CL A | 18,916 | $367 | 0.1% | $17.32 | 0.0% | Stock | 67018T105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,381 | $367 | 0.1% | $41.40 | — | ADR | 17133Q502 |
| LPLA | LPL FINL HLDGS INC COM | 1,581 | $360 | 0.1% | $199.91 | +12.4% | Stock | 50212V100 |
| FTS | FORTIS INC COM | 8,745 | $360 | 0.1% | $36.94 | +0.4% | Stock | 349553107 |
| — | CRESCENT PT ENERGY CORP COM | 51,495 | $357 | 0.1% | $6.68 | — | Stock | 22576C101 |
| NICE | NICE LTD SPONSORED ADR | 1,762 | $352 | 0.1% | $191.89 | — | ADR | 653656108 |
| REET | ISHARES GLOBAL REIT ETF | 14,533 | $351 | 0.1% | $22.84 | — | ETF | 46434V647 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 13,676 | $348 | 0.1% | $25.56 | -3.5% | Stock | 80689H102 |
| FICO | FAIR ISAAC CORP COM | 297 | $346 | 0.1% | $869.19 | +15.8% | Stock | 303250104 |
| WU | WESTERN UN CO COM | 28,857 | $344 | 0.1% | $11.41 | — | Stock | 959802109 |
| TECK | TECK RESOURCES LTD CL B | 8,117 | $343 | 0.1% | $31.07 | +23.6% | Stock | 878742204 |
| ON | ON SEMICONDUCTOR CORP COM | 4,046 | $338 | 0.1% | $56.71 | +38.6% | Stock | 682189105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,934 | $337 | 0.1% | $104.86 | — | ETF | 922042718 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,080 | $334 | 0.1% | $25.83 | 0.0% | Stock | G4474Y214 |
| ALLY | ALLY FINL INC COM | 9,468 | $331 | 0.1% | $25.73 | +0.8% | Stock | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS COM | 376 | $330 | 0.1% | $616.47 | +32.8% | Stock | 75886F107 |
| IAU | ISHARES GOLD TRUST | 8,451 | $330 | 0.1% | $36.44 | — | ETF | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,140 | $329 | 0.1% | $17.60 | +1.2% | Stock | 69608A108 |
| BIIB | BIOGEN INC COM | 1,265 | $327 | 0.1% | $243.90 | +0.7% | Stock | 09062X103 |
| CRM | SALESFORCE INC COM | 1,223 | $322 | 0.1% | $213.47 | +4.7% | Stock | 79466L302 |
| BZH | BEAZER HOMES USA INC COM NEW | 9,431 | $319 | 0.1% | $20.57 | +32.9% | Stock | 07556Q881 |
| TXN | TEXAS INSTRS INC COM | 1,856 | $316 | 0.1% | $163.99 | -11.3% | Stock | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,638 | $314 | 0.1% | $44.13 | — | ETF | 922042858 |
| FHI | FEDERATED HERMES INC CL B | 9,258 | $313 | 0.1% | $33.35 | -12.0% | Stock | 314211103 |
| HUM | HUMANA INC COM | 681 | $312 | 0.1% | $445.86 | +7.6% | Stock | 444859102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,695 | $312 | 0.1% | $77.83 | — | ETF | 464287663 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 6,190 | $307 | 0.1% | $32.08 | — | ADR | 697660207 |
| QLYS | QUALYS INC COM | 1,540 | $302 | 0.1% | $174.91 | 0.0% | Stock | 74758T303 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,666 | $300 | 0.1% | $159.67 | — | ETF | 922908611 |
| — | LAM RESEARCH CORP COM | 382 | $299 | 0.1% | $642.86 | — | Stock | 512807108 |
| ORANY | ORANGE SPONSORED ADR | 25,739 | $294 | 0.1% | $10.10 | — | ADR | 684060106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 867 | $292 | 0.1% | $302.41 | -1.4% | Stock | 46120E602 |
| CB | CHUBB LIMITED COM | 1,291 | $292 | 0.1% | $192.91 | +10.8% | Stock | H1467J104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 9,912 | $290 | 0.1% | $25.53 | 0.0% | Stock | 90984P303 |
| IVZ | INVESCO LTD SHS | 16,208 | $289 | 0.1% | $18.69 | -30.1% | Stock | G491BT108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 33,229 | $289 | 0.1% | $9.48 | — | ADR | 92857W308 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,991 | $279 | 0.1% | $39.01 | — | ETF | 78464A508 |
| BKE | BUCKLE INC COM | 5,877 | $279 | 0.1% | $28.99 | +2.9% | Stock | 118440106 |
| COST | COSTCO WHSL CORP NEW COM | 416 | $275 | 0.1% | $535.09 | +7.2% | Stock | 22160K105 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 3,921 | $273 | 0.1% | $69.56 | — | ADR | 38911N206 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 37,841 | $269 | 0.1% | $6.97 | — | REIT | 720190206 |
| SEIC | SEI INVTS CO COM | 4,232 | $269 | 0.1% | $59.56 | -5.1% | Stock | 784117103 |
| MOMO | HELLO GROUP INC ADS | 38,185 | $265 | 0.1% | $6.96 | — | ADR | 423403104 |
| CMA | COMERICA INC COM | 4,745 | $265 | 0.1% | $35.21 | +15.5% | Stock | 200340107 |
| MOD | MODINE MFG CO COM | 4,371 | $261 | 0.1% | $48.90 | 0.0% | Stock | 607828100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,492 | $259 | 0.1% | $97.49 | — | ETF | 464287671 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,047 | $257 | 0.1% | $41.71 | -13.9% | Stock | 35671D857 |
| OBE | OBSIDIAN ENERGY LTD COM | 37,835 | $257 | 0.1% | $7.05 | +9.3% | Stock | 674482203 |
| CMRE | COSTAMARE INC SHS | 24,619 | $256 | 0.1% | $9.26 | -2.9% | Stock | Y1771G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,838 | $256 | 0.1% | $58.70 | -2.3% | Stock | G25839104 |
| WB | WEIBO CORP SPONSORED ADR | 23,121 | $253 | 0.1% | $17.71 | — | ADR | 948596101 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 9,284 | $253 | 0.1% | $33.50 | — | ADR | 16965P202 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 18,983 | $252 | 0.1% | $13.71 | — | ETF | 46090F100 |
| KO | COCA COLA CO COM | 4,273 | $252 | 0.1% | $49.40 | +7.8% | Stock | 191216100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,444 | $252 | 0.1% | $109.40 | -10.3% | Stock | 800422107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 17,684 | $251 | 0.1% | $13.00 | 0.0% | Stock | 419870100 |
| — | TELUS INTL CDA INC SUB VTG SHS | 29,133 | $250 | 0.1% | $8.00 | — | Stock | 87975H100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,294 | $250 | 0.1% | $148.56 | — | Stock | G3421J106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,862 | $246 | 0.1% | $49.44 | — | ETF | 46434G103 |
| ABNB | AIRBNB INC COM CL A | 1,780 | $242 | 0.1% | $137.81 | -6.4% | Stock | 009066101 |
| EXC | EXELON CORP COM | 6,747 | $242 | 0.1% | $37.16 | -4.4% | Stock | 30161N101 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,485 | $240 | 0.1% | $56.88 | -11.1% | Stock | 90328M107 |
| WERN | WERNER ENTERPRISES INC COM | 5,660 | $240 | 0.1% | $45.52 | -13.9% | Stock | 950755108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,903 | $237 | 0.1% | $39.56 | — | ETF | 464287234 |
| MDT | MEDTRONIC PLC SHS | 2,878 | $237 | 0.1% | $79.54 | -10.2% | Stock | G5960L103 |
| TXNM | PNM RES INC COM | 5,647 | $235 | 0.1% | $42.83 | 0.0% | Stock | 69349H107 |
| GD | GENERAL DYNAMICS CORP COM | 889 | $231 | 0.1% | $234.24 | 0.0% | Stock | 369550108 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 4,556 | $230 | 0.1% | $49.91 | — | ETF | 46431W507 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,413 | $230 | 0.1% | $65.80 | — | ADR | 89151E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,750 | $230 | 0.1% | $30.20 | — | ETF | 78463X889 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,380 | $229 | 0.1% | $153.45 | -6.3% | Stock | 25264R207 |
| XOM | EXXON MOBIL CORP COM | 2,273 | $227 | 0.1% | $96.69 | +0.9% | Stock | 30231G102 |
| — | UNILEVER PLC SPON ADR NEW | 4,629 | $224 | 0.1% | $45.67 | — | ADR | 904767704 |
| NTAP | NETAPP INC COM | 2,537 | $224 | 0.1% | $77.04 | 0.0% | Stock | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,502 | $221 | 0.1% | $117.86 | 0.0% | Stock | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,497 | $221 | 0.1% | $31.45 | 0.0% | Stock | 113004105 |
| MS | MORGAN STANLEY COM NEW | 2,355 | $220 | 0.1% | $85.13 | -12.1% | Stock | 617446448 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,389 | $219 | 0.1% | $22.15 | — | ADR | 500472303 |
| YUMC | YUM CHINA HLDGS INC COM | 5,074 | $215 | 0.1% | $51.67 | -9.9% | Stock | 98850P109 |
| — | WNS HLDGS LTD SPON ADR | 3,405 | $215 | 0.1% | $81.54 | — | ADR | 92932M101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,355 | $215 | 0.1% | $91.18 | — | ADR | 45857P806 |
| TGT | TARGET CORP COM | 1,500 | $214 | 0.1% | $113.03 | 0.0% | Stock | 87612E106 |
| ACCO | ACCO BRANDS CORP COM | 34,796 | $212 | 0.1% | $5.69 | -19.3% | Stock | 00081T108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,964 | $212 | 0.1% | $136.20 | -34.1% | Stock | 74144T108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,267 | $211 | 0.1% | $49.36 | — | ETF | 92203J407 |
| GNW | GENWORTH FINL INC COM CL A | 31,515 | $211 | 0.1% | $4.85 | +25.2% | Stock | 37247D106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,702 | $210 | 0.1% | $77.73 | — | ETF | 464287499 |
| MCD | MCDONALDS CORP COM | 706 | $209 | 0.1% | $258.68 | 0.0% | Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 2,622 | $209 | 0.1% | $71.73 | 0.0% | Stock | 194162103 |
| KLAC | KLA CORP COM NEW | 359 | $209 | 0.1% | $510.90 | 0.0% | Stock | 482480100 |
| TWLO | TWILIO INC CL A | 2,694 | $204 | 0.1% | $59.02 | +5.6% | Stock | 90138F102 |
| GEO | GEO GROUP INC NEW COM | 17,251 | $187 | 0.1% | $7.83 | +21.9% | REIT | 36162J106 |
| NOK | NOKIA CORP SPONSORED ADR | 54,028 | $185 | 0.1% | $3.82 | — | ADR | 654902204 |
| VET | VERMILION ENERGY INC COM | 15,006 | $181 | 0.1% | $13.23 | 0.0% | Stock | 923725105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 36,310 | $178 | 0.1% | $4.91 | — | REIT | 58463J304 |
| HLF | HERBALIFE LTD COM SHS | 10,795 | $165 | 0.1% | $13.81 | 0.0% | Stock | G4412G101 |
| — | THE AARONS COMPANY INC COM | 14,692 | $160 | 0.1% | $12.34 | — | Stock | 00258W108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 17,907 | $155 | 0.1% | $5.45 | +42.7% | Stock | M2197Q107 |
| RGP | RESOURCES CONNECTION INC COM | 10,549 | $149 | 0.1% | $13.99 | 0.0% | Stock | 76122Q105 |
| LX | LEXINFINTECH HLDGS LTD ADR | 79,402 | $146 | 0.1% | $2.03 | — | ADR | 528877103 |
| — | TUPPERWARE BRANDS CORP COM | 71,219 | $142 | 0.1% | $1.44 | — | Stock | 899896104 |
| IQ | IQIYI INC SPONSORED ADS | 26,517 | $129 | 0.0% | $4.81 | — | ADR | 46267X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,389 | $119 | 0.0% | $10.44 | — | ADR | 881624209 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 16,555 | $100 | 0.0% | $6.11 | 0.0% | Stock | 387432107 |
| BHC | BAUSCH HEALTH COS INC COM | 11,177 | $90 | 0.0% | $8.03 | -9.3% | Stock | 071734107 |
| — | TEEKAY CORPORATION COM | 12,016 | $86 | 0.0% | $7.15 | — | Stock | Y8564W103 |
| SVM | SILVERCORP METALS INC COM | 32,339 | $85 | 0.0% | $2.99 | -18.2% | Stock | 82835P103 |
| ICL | ICL GROUP LTD SHS | 15,690 | $79 | 0.0% | $8.03 | -36.6% | Stock | M53213100 |
| SB | SAFE BULKERS INC COM | 19,075 | $75 | 0.0% | $3.36 | +4.8% | Stock | Y7388L103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 11,419 | $60 | 0.0% | $9.87 | 0.0% | Stock | 269796108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 22,097 | $51 | 0.0% | $2.33 | — | ADR | 204409601 |
| BTG | B2GOLD CORP COM | 16,139 | $51 | 0.0% | $2.91 | 0.0% | Stock | 11777Q209 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 10,970 | $36 | 0.0% | $3.33 | — | ADR | 29278D105 |
| — | QURATE RETAIL INC COM SER A | 15,442 | $14 | 0.0% | $0.88 | — | Stock | 74915M100 |
| TIOG | TINGO GROUP INC COM | 11,625 | $8 | 0.0% | $0.75 | 0.0% | Stock | 55328R109 |