CIK: 0001900110 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $352,154 (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 | $86,955 | 24.7% | $163.90 | +9.8% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 272,786 | $28,569 | 8.1% | $106.09 | — | ETF | 464288158 |
| MSFT | MICROSOFT CORP COM | 23,217 | $9,768 | 2.8% | $312.92 | +27.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 52,003 | $8,918 | 2.5% | $162.88 | +10.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 7,572 | $6,842 | 1.9% | $41.78 | +73.4% | Stock | 67066G104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 224,674 | $6,498 | 1.8% | $30.21 | — | ETF | 78468R101 |
| META | META PLATFORMS INC CL A | 12,364 | $6,004 | 1.7% | $232.30 | +90.8% | Stock | 30303M102 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 136,275 | $5,631 | 1.6% | $38.75 | — | ETF | 46434V316 |
| NVO | NOVO-NORDISK A S ADR | 42,888 | $5,507 | 1.6% | $101.70 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 28,635 | $4,360 | 1.2% | $112.13 | +27.8% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 22,816 | $4,116 | 1.2% | $135.98 | +22.8% | Stock | 023135106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 155,930 | $3,362 | 1.0% | $20.78 | — | ADR | 78440P306 |
| GIB | CGI INC CL A SUB VTG | 29,134 | $3,219 | 0.9% | $91.75 | +21.2% | Stock | 12532H104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 84,262 | $3,137 | 0.9% | $29.13 | — | ADR | 438128308 |
| — | CELESTICA INC SUB VTG SHS | 65,848 | $2,959 | 0.8% | $11.09 | — | Stock | 15101Q108 |
| VOO | VANGUARD S&P 500 ETF | 6,030 | $2,899 | 0.8% | $411.22 | — | ETF | 922908363 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 84,688 | $2,521 | 0.7% | $30.71 | — | ETF | 78464A474 |
| STLA | STELLANTIS N.V SHS | 84,247 | $2,384 | 0.7% | $16.31 | — | Stock | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,320 | $2,356 | 0.7% | $106.56 | — | ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,462 | $2,323 | 0.7% | $185.07 | +59.8% | Stock | 127387108 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,379 | $2,170 | 0.6% | $118.60 | +19.7% | Stock | 02079K305 |
| KT | KT CORP SPONSORED ADR | 145,916 | $2,046 | 0.6% | $12.63 | — | ADR | 48268K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 171,458 | $2,030 | 0.6% | $5.76 | — | ADR | 05946K101 |
| LLY | ELI LILLY & CO COM | 2,575 | $2,003 | 0.6% | $402.80 | +74.4% | Stock | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,669 | $1,914 | 0.5% | $123.51 | +29.8% | Stock | M22465104 |
| UNM | UNUM GROUP COM | 34,586 | $1,856 | 0.5% | $28.32 | +72.1% | Stock | 91529Y106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,412 | $1,855 | 0.5% | $159.75 | +49.1% | Stock | 562750109 |
| MTG | MGIC INVT CORP WIS COM | 82,452 | $1,844 | 0.5% | $15.50 | +28.7% | Stock | 552848103 |
| GM | GENERAL MTRS CO COM | 36,737 | $1,666 | 0.5% | $37.62 | +1.0% | Stock | 37045V100 |
| PRG | PROG HOLDINGS INC COM NPV | 46,398 | $1,598 | 0.5% | $26.73 | +14.3% | Stock | 74319R101 |
| AMAT | APPLIED MATLS INC COM | 7,101 | $1,465 | 0.4% | $140.21 | +28.7% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 2,940 | $1,416 | 0.4% | $374.78 | +20.8% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,699 | $1,412 | 0.4% | $504.31 | — | ETF | 78462F103 |
| IMKTA | INGLES MKTS INC CL A | 18,381 | $1,409 | 0.4% | $76.57 | +2.4% | Stock | 457030104 |
| WINA | WINMARK CORP COM | 3,769 | $1,363 | 0.4% | $281.76 | +30.3% | Stock | 974250102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,441 | $1,337 | 0.4% | $77.41 | — | ETF | 921937827 |
| MRK | MERCK & CO INC COM | 10,121 | $1,335 | 0.4% | $93.36 | +24.0% | Stock | 58933Y105 |
| GSK | GSK PLC SPONSORED ADR | 30,691 | $1,316 | 0.4% | $35.79 | — | ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,623 | $1,298 | 0.4% | $449.26 | +8.8% | Stock | 91324P102 |
| APPF | APPFOLIO INC COM CL A | 5,245 | $1,294 | 0.4% | $215.65 | 0.0% | Stock | 03783C100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,044 | $1,256 | 0.4% | $47.74 | — | ETF | 921943858 |
| OTEX | OPEN TEXT CORP COM | 32,067 | $1,245 | 0.4% | $27.52 | +36.9% | Stock | 683715106 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 245,588 | $1,238 | 0.4% | $4.64 | — | ADR | 31810T101 |
| ADBE | ADOBE INC COM | 2,440 | $1,231 | 0.3% | $472.67 | +21.3% | Stock | 00724F101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 23,422 | $1,220 | 0.3% | $36.22 | — | ADR | 48241A105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,662 | $1,216 | 0.3% | $124.47 | +31.7% | Stock | 913903100 |
| CMCSA | COMCAST CORP NEW CL A | 28,021 | $1,215 | 0.3% | $38.07 | +6.7% | Stock | 20030N101 |
| EVR | EVERCORE INC CLASS A | 6,235 | $1,201 | 0.3% | $107.30 | +64.6% | Stock | 29977A105 |
| ASAN | ASANA INC CL A | 77,325 | $1,198 | 0.3% | $19.44 | -7.9% | Stock | 04342Y104 |
| CSCO | CISCO SYS INC COM | 23,862 | $1,191 | 0.3% | $45.07 | +4.7% | Stock | 17275R102 |
| HCA | HCA HEALTHCARE INC COM | 3,561 | $1,188 | 0.3% | $223.11 | +34.9% | Stock | 40412C101 |
| MFC | MANULIFE FINL CORP COM | 47,374 | $1,184 | 0.3% | $19.05 | +20.6% | Stock | 56501R106 |
| ELV | ELEVANCE HEALTH INC COM | 2,174 | $1,127 | 0.3% | $446.48 | +7.9% | Stock | 036752103 |
| AI | C3 AI INC CL A | 41,544 | $1,125 | 0.3% | $40.49 | -30.7% | Stock | 12468P104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,145 | $1,111 | 0.3% | $645.51 | — | ADR | N07059210 |
| URI | UNITED RENTALS INC COM | 1,536 | $1,107 | 0.3% | $347.70 | +81.5% | Stock | 911363109 |
| DAC | DANAOS CORPORATION SHS | 14,709 | $1,062 | 0.3% | $60.03 | +16.3% | Stock | Y1968P121 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 22,914 | $1,049 | 0.3% | $31.38 | +14.4% | Stock | 04316A108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,963 | $1,027 | 0.3% | $327.15 | +8.4% | Stock | G1151C101 |
| NFLX | NETFLIX INC COM | 1,662 | $1,009 | 0.3% | $54.88 | +2.7% | Stock | 64110L106 |
| VNT | VONTIER CORPORATION COM | 21,339 | $968 | 0.3% | $20.36 | +91.5% | Stock | 928881101 |
| WMT | WALMART INC COM | 16,044 | $965 | 0.3% | $53.42 | +4.9% | Stock | 931142103 |
| TM | TOYOTA MOTOR CORP ADS | 3,766 | $948 | 0.3% | $209.34 | — | ADR | 892331307 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,127 | $944 | 0.3% | $444.01 | — | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 703 | $932 | 0.3% | $106.62 | +13.7% | Stock | 11135F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 51,024 | $915 | 0.3% | $21.10 | — | ADR | 456788108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,793 | $911 | 0.3% | $67.04 | — | ADR | 088606108 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,407 | $910 | 0.3% | $89.27 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 5,710 | $903 | 0.3% | $149.59 | +0.4% | Stock | 478160104 |
| HUBS | HUBSPOT INC COM | 1,427 | $894 | 0.3% | $319.10 | +88.3% | Stock | 443573100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 154,646 | $889 | 0.3% | $6.97 | — | ADR | 97651M109 |
| VRSN | VERISIGN INC COM | 4,640 | $879 | 0.2% | $209.06 | -6.8% | Stock | 92343E102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,622 | $868 | 0.2% | $67.42 | — | ADR | 767204100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 104,812 | $848 | 0.2% | $10.74 | — | ADR | 910873405 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $845 | 0.2% | $27.15 | — | ETF | 25434V708 |
| V | VISA INC COM CL A | 2,990 | $834 | 0.2% | $231.56 | +17.6% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 2,915 | $829 | 0.2% | $205.37 | +34.4% | Stock | 031162100 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 10,803 | $820 | 0.2% | $73.59 | — | ADR | 38911N206 |
| SNPS | SYNOPSYS INC COM | 1,431 | $818 | 0.2% | $382.35 | +43.9% | Stock | 871607107 |
| MHO | M/I HOMES INC COM | 5,965 | $813 | 0.2% | $52.74 | +140.9% | Stock | 55305B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,788 | $813 | 0.2% | $40.63 | — | ETF | 464287234 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 22,459 | $797 | 0.2% | $27.99 | — | ADR | 824596100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 44,852 | $795 | 0.2% | $13.08 | +17.9% | Stock | 42824C109 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 77,857 | $784 | 0.2% | $8.55 | — | ADR | 87936R205 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,699 | $783 | 0.2% | $56.20 | — | ETF | 78464A409 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,414 | $769 | 0.2% | $103.79 | — | ETF | 464288885 |
| INTU | INTUIT COM | 1,172 | $762 | 0.2% | $553.67 | +14.0% | Stock | 461202103 |
| TSLA | TESLA INC COM | 4,295 | $755 | 0.2% | $241.11 | -19.0% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 5,946 | $747 | 0.2% | $93.90 | +19.6% | Stock | 68389X105 |
| FICO | FAIR ISAAC CORP COM | 586 | $732 | 0.2% | $1057.38 | +18.3% | Stock | 303250104 |
| RDY | DR REDDYS LABS LTD ADR | 9,922 | $728 | 0.2% | $63.50 | — | ADR | 256135203 |
| VB | VANGUARD SMALL-CAP ETF | 3,127 | $715 | 0.2% | $228.62 | — | ETF | 922908751 |
| PRDO | PERDOCEO ED CORP COM | 40,582 | $713 | 0.2% | $12.55 | +35.5% | Stock | 71363P106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,811 | $712 | 0.2% | $13.43 | — | ADR | 71654V408 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,751 | $701 | 0.2% | $20.24 | +50.7% | Stock | 031652100 |
| IDXX | IDEXX LABS INC COM | 1,287 | $695 | 0.2% | $552.60 | -1.1% | Stock | 45168D104 |
| SYF | SYNCHRONY FINANCIAL COM | 16,082 | $693 | 0.2% | $30.47 | +26.2% | Stock | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,293 | $684 | 0.2% | $35.47 | +1.3% | Stock | 92343V104 |
| IX | ORIX CORP SPONSORED ADR | 6,181 | $681 | 0.2% | $98.69 | — | ADR | 686330101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 40,893 | $677 | 0.2% | $10.28 | — | ADR | 92763W103 |
| ED | CONSOLIDATED EDISON INC COM | 7,366 | $669 | 0.2% | $78.80 | +6.8% | Stock | 209115104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,679 | $668 | 0.2% | $397.76 | — | ETF | 78467X109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 127,932 | $664 | 0.2% | $3.11 | — | ADR | 900111204 |
| AER | AERCAP HOLDINGS NV SHS | 7,585 | $659 | 0.2% | $61.22 | +26.4% | Stock | N00985106 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,581 | $654 | 0.2% | $99.42 | — | ETF | 78468R523 |
| KR | KROGER CO COM | 11,361 | $649 | 0.2% | $39.31 | +20.4% | Stock | 501044101 |
| ASX | ASE INDUSTRIAL HOLDING | 58,861 | $647 | 0.2% | $6.86 | — | ADR | 00215W100 |
| GILD | GILEAD SCIENCES INC COM | 8,809 | $645 | 0.2% | $59.12 | +21.8% | Stock | 375558103 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 15,713 | $636 | 0.2% | $30.91 | — | ADR | 47030M106 |
| SEIC | SEI INVTS CO COM | 8,839 | $636 | 0.2% | $62.29 | +4.0% | Stock | 784117103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 28,400 | $632 | 0.2% | $24.88 | — | ADR | 715684106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,570 | $626 | 0.2% | $155.20 | — | ETF | 922908652 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,613 | $615 | 0.2% | $48.77 | — | ETF | 97717W505 |
| FHI | FEDERATED HERMES INC CL B | 16,972 | $613 | 0.2% | $32.69 | -2.4% | Stock | 314211103 |
| ABBV | ABBVIE INC COM | 3,279 | $597 | 0.2% | $137.45 | +17.9% | Stock | 00287Y109 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 53,560 | $596 | 0.2% | $7.07 | +58.4% | Stock | G0457F107 |
| SAN | BANCO SANTANDER S.A. ADR | 118,291 | $573 | 0.2% | $3.38 | — | ADR | 05964H105 |
| LOPE | GRAND CANYON ED INC COM | 4,170 | $568 | 0.2% | $118.30 | +10.4% | Stock | 38526M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,672 | $562 | 0.2% | $62.79 | +18.0% | Stock | 192446102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,498 | $558 | 0.2% | $101.41 | — | ETF | 74348A467 |
| SBH | SALLY BEAUTY HLDGS INC COM | 43,743 | $543 | 0.2% | $11.18 | +12.0% | Stock | 79546E104 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 21,153 | $541 | 0.2% | $15.48 | — | Stock | G45667105 |
| VO | VANGUARD MID-CAP ETF | 2,141 | $535 | 0.2% | $249.86 | — | ETF | 922908629 |
| KOP | KOPPERS HOLDINGS INC COM | 9,652 | $533 | 0.2% | $26.45 | +92.2% | Stock | 50060P106 |
| TIMB | TIM S A SPONSORED ADR | 29,620 | $526 | 0.1% | $12.64 | — | ADR | 88706T108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 22,929 | $524 | 0.1% | $19.15 | +12.2% | Stock | 10948W103 |
| MDT | MEDTRONIC PLC SHS | 5,953 | $519 | 0.1% | $80.12 | +0.7% | Stock | G5960L103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,368 | $517 | 0.1% | $180.25 | — | Stock | G3421J106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,826 | $510 | 0.1% | $144.54 | +20.9% | Stock | 007903107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 15,246 | $510 | 0.1% | $33.32 | -6.6% | Stock | M87915274 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,275 | $509 | 0.1% | $326.56 | +15.7% | Stock | 46120E602 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,727 | $505 | 0.1% | $190.36 | +43.5% | Stock | 398905109 |
| G | GENPACT LIMITED SHS | 15,319 | $505 | 0.1% | $39.99 | -15.4% | Stock | G3922B107 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $496 | 0.1% | $76.76 | +6.0% | Stock | 194162103 |
| HD | HOME DEPOT INC COM | 1,283 | $492 | 0.1% | $336.42 | +3.6% | Stock | 437076102 |
| MGA | MAGNA INTL INC COM | 8,991 | $490 | 0.1% | $59.83 | -14.5% | Stock | 559222401 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,852 | $482 | 0.1% | $32.43 | — | ADR | 981064108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,194 | $481 | 0.1% | $183.38 | +12.4% | Stock | 679580100 |
| VTV | VANGUARD VALUE ETF | 2,931 | $477 | 0.1% | $147.58 | — | ETF | 922908744 |
| SNY | SANOFI SPONSORED ADR | 9,593 | $466 | 0.1% | $50.46 | — | ADR | 80105N105 |
| NICE | NICE LTD SPONSORED ADR | 1,762 | $459 | 0.1% | $191.89 | — | ADR | 653656108 |
| OBE | OBSIDIAN ENERGY LTD COM | 54,789 | $450 | 0.1% | $7.03 | -0.5% | Stock | 674482203 |
| COST | COSTCO WHSL CORP NEW COM | 605 | $443 | 0.1% | $588.72 | +20.0% | Stock | 22160K105 |
| KLAC | KLA CORP COM NEW | 632 | $441 | 0.1% | $563.16 | +12.2% | Stock | 482480100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,062 | $439 | 0.1% | $49.17 | — | ETF | 464288877 |
| INTC | INTEL CORP COM | 9,901 | $437 | 0.1% | $27.92 | +57.7% | Stock | 458140100 |
| — | LAM RESEARCH CORP COM | 443 | $430 | 0.1% | $688.12 | — | Stock | 512807108 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 9,284 | $430 | 0.1% | $15.12 | +55.4% | Stock | 22284P105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 48,284 | $430 | 0.1% | $9.30 | — | ADR | 92857W308 |
| LPLA | LPL FINL HLDGS INC COM | 1,625 | $429 | 0.1% | $201.33 | +25.4% | Stock | 50212V100 |
| — | AVANGRID INC COM | 11,701 | $426 | 0.1% | $36.44 | — | Stock | 05351W103 |
| MET | METLIFE INC COM | 5,658 | $419 | 0.1% | $55.66 | +18.6% | Stock | 59156R108 |
| BKNG | BOOKING HOLDINGS INC COM | 115 | $417 | 0.1% | $3508.24 | 0.0% | Stock | 09857L108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 12,678 | $417 | 0.1% | $26.42 | +15.7% | Stock | G4474Y214 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,044 | $417 | 0.1% | $88.72 | 0.0% | Stock | 416515104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,293 | $415 | 0.1% | $42.09 | — | ETF | 78464A508 |
| M | MACYS INC COM | 20,335 | $406 | 0.1% | $14.47 | +33.5% | Stock | 55616P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 965 | $406 | 0.1% | $333.05 | +18.1% | Stock | 084670702 |
| WB | WEIBO CORP SPONSORED ADR | 44,543 | $405 | 0.1% | $13.56 | — | ADR | 948596101 |
| NTAP | NETAPP INC COM | 3,833 | $402 | 0.1% | $81.16 | +10.0% | Stock | 64110D104 |
| MED | MEDIFAST INC COM | 10,477 | $401 | 0.1% | $48.43 | 0.0% | Stock | 58470H101 |
| PEP | PEPSICO INC COM | 2,293 | $401 | 0.1% | $165.45 | -4.9% | Stock | 713448108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 9,519 | $401 | 0.1% | $42.13 | — | ETF | 46137V233 |
| REET | ISHARES GLOBAL REIT ETF | 16,520 | $391 | 0.1% | $22.94 | — | ETF | 46434V647 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,962 | $390 | 0.1% | $41.27 | — | ADR | 17133Q502 |
| MOMO | HELLO GROUP INC ADS | 62,260 | $387 | 0.1% | $6.67 | — | ADR | 423403104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,291 | $385 | 0.1% | $106.16 | — | ETF | 922042718 |
| MOD | MODINE MFG CO COM | 4,007 | $381 | 0.1% | $48.90 | +58.1% | Stock | 607828100 |
| WMK | WEIS MKTS INC COM | 5,899 | $380 | 0.1% | $56.96 | +5.4% | Stock | 948849104 |
| FTS | FORTIS INC COM | 9,576 | $378 | 0.1% | $36.95 | +0.2% | Stock | 349553107 |
| TROW | PRICE T ROWE GROUP INC COM | 3,082 | $376 | 0.1% | $123.71 | -17.7% | Stock | 74144T108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,958 | $376 | 0.1% | $164.47 | — | ETF | 922908611 |
| AGRO | ADECOAGRO S A COM | 34,075 | $376 | 0.1% | $7.98 | +22.4% | Stock | L00849106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,972 | $375 | 0.1% | $43.78 | — | ETF | 922042858 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 9,876 | $368 | 0.1% | $34.43 | 0.0% | Stock | 018581108 |
| WU | WESTERN UN CO COM | 26,134 | $365 | 0.1% | $11.41 | — | Stock | 959802109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,790 | $363 | 0.1% | $17.60 | +21.1% | Stock | 69608A108 |
| BCE | BCE INC COM NEW | 10,690 | $363 | 0.1% | $37.92 | -14.3% | Stock | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS COM | 376 | $362 | 0.1% | $616.47 | +53.4% | Stock | 75886F107 |
| ALLY | ALLY FINL INC COM | 8,870 | $360 | 0.1% | $25.73 | +33.0% | Stock | 02005N100 |
| IAU | ISHARES GOLD TRUST | 8,550 | $359 | 0.1% | $36.51 | — | ETF | 464285204 |
| CRM | SALESFORCE INC COM | 1,191 | $359 | 0.1% | $213.47 | +33.6% | Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,375 | $357 | 0.1% | $259.84 | — | ETF | 922908769 |
| USNA | USANA HEALTH SCIENCES INC COM | 7,258 | $352 | 0.1% | $53.86 | -9.1% | Stock | 90328M107 |
| — | CONSOL ENERGY INC NEW COM | 4,174 | $350 | 0.1% | $68.62 | — | Stock | 20854L108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,848 | $348 | 0.1% | $78.33 | — | ETF | 464287663 |
| ORANY | ORANGE SPONSORED ADR | 29,519 | $347 | 0.1% | $10.31 | — | ADR | 684060106 |
| TECK | TECK RESOURCES LTD CL B | 7,469 | $342 | 0.1% | $31.07 | +29.2% | Stock | 878742204 |
| JLL | JONES LANG LASALLE INC COM | 1,750 | $341 | 0.1% | $181.90 | 0.0% | Stock | 48020Q107 |
| ITRN | Ituran Location and Control Ltd. | 12,167 | $340 | 0.1% | $26.44 | 0.0% | Stock | M6158M104 |
| MS | MORGAN STANLEY COM NEW | 3,607 | $340 | 0.1% | $84.47 | -1.5% | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 1,293 | $335 | 0.1% | $192.91 | +25.0% | Stock | H1467J104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,847 | $331 | 0.1% | $179.11 | — | ETF | 464287598 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,198 | $329 | 0.1% | $54.47 | — | ADR | 693483109 |
| — | SUPER MICRO COMPUTER INC COM | 323 | $326 | 0.1% | $1010.03 | — | Stock | 86800U104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,666 | $325 | 0.1% | $231.74 | -5.9% | Stock | 049468101 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 61,944 | $325 | 0.1% | $6.30 | -12.8% | Stock | 269796108 |
| EOG | EOG RES INC COM | 2,533 | $324 | 0.1% | $110.37 | 0.0% | Stock | 26875P101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,749 | $322 | 0.1% | $99.33 | — | ETF | 464287671 |
| BZH | BEAZER HOMES USA INC COM NEW | 9,817 | $322 | 0.1% | $20.98 | +47.4% | Stock | 07556Q881 |
| ETR | ENTERGY CORP NEW COM | 3,030 | $320 | 0.1% | $47.68 | 0.0% | Stock | 29364G103 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,964 | $314 | 0.1% | $108.30 | -4.8% | Stock | 800422107 |
| — | VITAL ENERGY INC COM | 5,968 | $314 | 0.1% | $52.54 | — | Stock | 516806205 |
| AMCX | AMC NETWORKS INC CL A | 25,843 | $313 | 0.1% | $15.17 | 0.0% | Stock | 00164V103 |
| STT | STATE STR CORP COM | 4,026 | $311 | 0.1% | $63.50 | +9.6% | Stock | 857477103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 582 | $305 | 0.1% | $524.60 | — | ETF | 92204A702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,915 | $305 | 0.1% | $49.83 | — | ETF | 46434G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,071 | $299 | 0.1% | $49.31 | — | ETF | 92203J407 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,678 | $299 | 0.1% | $65.94 | 0.0% | Stock | 01973R101 |
| NEU | NEWMARKET CORP COM | 469 | $298 | 0.1% | $579.25 | 0.0% | Stock | 651587107 |
| FAST | FASTENAL CO COM | 3,809 | $294 | 0.1% | $33.99 | 0.0% | Stock | 311900104 |
| TXN | TEXAS INSTRS INC COM | 1,686 | $294 | 0.1% | $163.99 | -3.7% | Stock | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,826 | $293 | 0.1% | $60.78 | — | ADR | 03524A108 |
| ABNB | AIRBNB INC COM CL A | 1,749 | $289 | 0.1% | $137.81 | +9.9% | Stock | 009066101 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 9,121 | $287 | 0.1% | $33.50 | — | ADR | 16965P202 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 20,196 | $280 | 0.1% | $13.72 | — | ETF | 46090F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,985 | $279 | 0.1% | $58.94 | +10.4% | Stock | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 663 | $277 | 0.1% | $422.74 | 0.0% | Stock | 92532F100 |
| SAIA | SAIA INC COM | 467 | $273 | 0.1% | $523.49 | 0.0% | Stock | 78709Y105 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,717 | $269 | 0.1% | $41.71 | -5.6% | Stock | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,381 | $268 | 0.1% | $32.36 | +17.3% | Stock | 113004105 |
| QCOM | QUALCOMM INC COM | 1,568 | $265 | 0.1% | $148.53 | 0.0% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 6,071 | $265 | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 1,489 | $264 | 0.1% | $113.03 | +25.6% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 4,273 | $261 | 0.1% | $49.40 | +14.8% | Stock | 191216100 |
| CMRE | COSTAMARE INC SHS | 22,804 | $259 | 0.1% | $9.26 | +13.7% | Stock | Y1771G102 |
| QLYS | QUALYS INC COM | 1,551 | $259 | 0.1% | $174.91 | +0.9% | Stock | 74758T303 |
| — | CRESCENT PT ENERGY CORP COM | 31,431 | $257 | 0.1% | $6.68 | — | Stock | 22576C101 |
| IVZ | INVESCO LTD SHS | 15,326 | $254 | 0.1% | $18.69 | -20.9% | Stock | G491BT108 |
| GD | GENERAL DYNAMICS CORP COM | 900 | $254 | 0.1% | $234.53 | +10.0% | Stock | 369550108 |
| UBER | UBER TECHNOLOGIES INC COM | 3,274 | $252 | 0.1% | $71.78 | 0.0% | Stock | 90353T100 |
| PHM | PULTE GROUP INC COM | 2,077 | $251 | 0.1% | $105.76 | 0.0% | Stock | 745867101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,355 | $249 | 0.1% | $91.18 | — | ADR | 45857P806 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 4,883 | $246 | 0.1% | $49.95 | — | ETF | 46431W507 |
| GEO | GEO GROUP INC NEW COM | 17,357 | $245 | 0.1% | $7.83 | +52.1% | REIT | 36162J106 |
| BKE | BUCKLE INC COM | 6,082 | $245 | 0.1% | $29.12 | +13.0% | Stock | 118440106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,343 | $239 | 0.1% | $143.84 | 0.0% | Stock | 674215207 |
| SYK | STRYKER CORPORATION COM | 668 | $239 | 0.1% | $330.34 | 0.0% | Stock | 863667101 |
| MPC | MARATHON PETE CORP COM | 1,184 | $239 | 0.1% | $164.35 | 0.0% | Stock | 56585A102 |
| — | TELUS INTL CDA INC SUB VTG SHS | 28,093 | $238 | 0.1% | $8.00 | — | Stock | 87975H100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,450 | $237 | 0.1% | $43.56 | — | ETF | 97717W422 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 15,889 | $237 | 0.1% | $14.90 | — | ADR | 71654V101 |
| XOM | EXXON MOBIL CORP COM | 2,036 | $237 | 0.1% | $96.69 | +1.4% | Stock | 30231G102 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,691 | $232 | 0.1% | $62.83 | — | REIT | 63633D104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 5,359 | $231 | 0.1% | $32.08 | — | ADR | 697660207 |
| ON | ON SEMICONDUCTOR CORP COM | 3,139 | $231 | 0.1% | $56.71 | +35.0% | Stock | 682189105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,495 | $230 | 0.1% | $21.76 | — | ADR | 500472303 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,712 | $228 | 0.1% | $77.73 | — | ETF | 464287499 |
| BCC | BOISE CASCADE CO DEL COM | 1,482 | $227 | 0.1% | $128.13 | 0.0% | Stock | 09739D100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,525 | $227 | 0.1% | $64.39 | — | ETF | 315912808 |
| WSM | WILLIAMS SONOMA INC COM | 709 | $225 | 0.1% | $112.92 | 0.0% | Stock | 969904101 |
| PVH | PVH CORPORATION COM | 1,600 | $225 | 0.1% | $127.58 | 0.0% | Stock | 693656100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,304 | $223 | 0.1% | $88.45 | 0.0% | Stock | 26441C204 |
| TPR | TAPESTRY INC COM | 4,676 | $222 | 0.1% | $41.09 | 0.0% | Stock | 876030107 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,186 | $219 | 0.1% | $65.80 | — | ADR | 89151E109 |
| CRBG | COREBRIDGE FINL INC COM | 7,597 | $218 | 0.1% | $23.23 | 0.0% | Stock | 21871X109 |
| VUG | VANGUARD GROWTH ETF | 630 | $217 | 0.1% | $344.20 | — | ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,035 | $215 | 0.1% | $32.20 | — | ADR | 110448107 |
| NEE | NEXTERA ENERGY INC COM | 3,327 | $213 | 0.1% | $55.40 | 0.0% | Stock | 65339F101 |
| NNN | NNN REIT INC COM | 4,954 | $212 | 0.1% | $42.74 | — | REIT | 637417106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,436 | $211 | 0.1% | $86.67 | — | ETF | 92206C680 |
| JPM | JPMORGAN CHASE & CO COM | 1,038 | $208 | 0.1% | $173.61 | 0.0% | Stock | 46625H100 |
| NOK | NOKIA CORP SPONSORED ADR | 58,572 | $207 | 0.1% | $3.80 | — | ADR | 654902204 |
| WM | WASTE MGMT INC DEL COM | 969 | $207 | 0.1% | $191.03 | 0.0% | Stock | 94106L109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 9,061 | $205 | 0.1% | $25.56 | -7.3% | Stock | 80689H102 |
| MCD | MCDONALDS CORP COM | 724 | $204 | 0.1% | $259.16 | +7.3% | Stock | 580135101 |
| SM | SM ENERGY CO COM | 4,019 | $200 | 0.1% | $38.73 | 0.0% | Stock | 78454L100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 42,469 | $200 | 0.1% | $4.71 | — | ADR | 82575P107 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 17,952 | $199 | 0.1% | $5.45 | +87.4% | Stock | M2197Q107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 27,836 | $196 | 0.1% | $6.97 | — | REIT | 720190206 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,170 | $187 | 0.1% | $12.02 | 0.0% | CEF | 69121K104 |
| ACCO | ACCO BRANDS CORP COM | 31,732 | $178 | 0.1% | $5.69 | -8.6% | Stock | 00081T108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 26,708 | $169 | 0.0% | $5.56 | 0.0% | Stock | 015857105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,580 | $163 | 0.0% | $10.50 | — | ADR | 881624209 |
| GNW | GENWORTH FINL INC COM CL A | 24,787 | $159 | 0.0% | $4.85 | +29.1% | Stock | 37247D106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12,776 | $144 | 0.0% | $13.00 | -2.2% | Stock | 419870100 |
| GDOT | GREEN DOT CORP CL A | 14,942 | $139 | 0.0% | $8.81 | 0.0% | Stock | 39304D102 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 26,274 | $111 | 0.0% | $4.22 | — | ADR | 54975P102 |
| — | TEEKAY CORPORATION COM | 14,974 | $109 | 0.0% | $7.18 | — | Stock | Y8564W103 |
| — | QURATE RETAIL INC COM SER A | 87,594 | $108 | 0.0% | $1.17 | — | Stock | 74915M100 |
| GASS | STEALTHGAS INC SHS | 17,832 | $106 | 0.0% | $6.74 | 0.0% | Stock | Y81669106 |
| SB | SAFE BULKERS INC COM | 20,053 | $99 | 0.0% | $3.41 | +29.2% | Stock | Y7388L103 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 14,893 | $97 | 0.0% | $6.11 | -3.9% | Stock | 387432107 |
| PLTK | PLAYTIKA HLDG CORP COM | 12,798 | $90 | 0.0% | $7.37 | 0.0% | Stock | 72815L107 |
| — | THE AARONS COMPANY INC COM | 11,615 | $87 | 0.0% | $12.34 | — | Stock | 00258W108 |
| REI | RING ENERGY INC COM | 43,845 | $86 | 0.0% | $1.49 | 0.0% | Stock | 76680V108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 29,486 | $73 | 0.0% | $2.36 | — | ADR | 204409601 |
| IQ | IQIYI INC SPONSORED ADS | 17,166 | $73 | 0.0% | $4.81 | — | ADR | 46267X108 |
| LX | LEXINFINTECH HLDGS LTD ADR | 39,605 | $71 | 0.0% | $2.03 | — | ADR | 528877103 |
| — | IMPERIAL PETE INC COM NEW | 20,132 | $63 | 0.0% | $3.13 | — | Stock | Y3894J104 |
| SVM | SILVERCORP METALS INC COM | 16,623 | $54 | 0.0% | $2.99 | -15.0% | Stock | 82835P103 |
| — | SCYNEXIS INC COM NEW | 27,614 | $41 | 0.0% | $1.47 | — | Stock | 811292101 |
| BTG | B2GOLD CORP COM | 15,537 | $41 | 0.0% | $2.91 | -13.3% | Stock | 11777Q209 |
| DTCK | DAVIS COMMODITIES LTD USD ORD SHS | 27,836 | $29 | 0.0% | $1.02 | 0.0% | Stock | G2677P105 |
| HUDI | HUADI INTERNATIONAL GRP CO LTD SHS | 10,282 | $27 | 0.0% | $2.80 | 0.0% | Stock | G4645E105 |
| — | TUPPERWARE BRANDS CORP COM | 16,454 | $22 | 0.0% | $1.44 | — | Stock | 899896104 |