CIK: 0001900110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 10, 2024
Total Value ($000): $356,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 327,928 | $72,875 | 20.5% | $163.90 | +40.4% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 279,566 | $29,229 | 8.2% | $106.05 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 52,367 | $11,030 | 3.1% | $162.88 | +13.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,088 | $10,319 | 2.9% | $312.92 | +33.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 76,009 | $9,390 | 2.6% | $95.15 | +6.2% | Stock | 67066G104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 232,589 | $6,715 | 1.9% | $30.17 | — | ETF | 78468R101 |
| META | META PLATFORMS INC CL A | 12,120 | $6,111 | 1.7% | $232.30 | +108.1% | Stock | 30303M102 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 142,854 | $6,055 | 1.7% | $38.92 | — | ETF | 46434V316 |
| NVO | NOVO-NORDISK A S ADR | 42,384 | $6,050 | 1.7% | $101.70 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 26,431 | $4,848 | 1.4% | $112.13 | +50.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 24,371 | $4,710 | 1.3% | $139.02 | +32.1% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 4,889 | $4,426 | 1.2% | $586.50 | +34.9% | Stock | 532457108 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 185,151 | $3,875 | 1.1% | $20.80 | — | ADR | 78440P306 |
| CLS | CELESTICA INC COM | 62,755 | $3,598 | 1.0% | $50.44 | 0.0% | Stock | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,434 | $3,378 | 0.9% | $113.87 | — | ADR | 874039100 |
| VOO | VANGUARD S&P 500 ETF | 6,157 | $3,079 | 0.9% | $413.05 | — | ETF | 922908363 |
| GIB | CGI INC CL A SUB VTG | 30,741 | $3,068 | 0.9% | $92.30 | +10.8% | Stock | 12532H104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 94,424 | $3,044 | 0.9% | $29.46 | — | ADR | 438128308 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,207 | $2,952 | 0.8% | $124.10 | +34.8% | Stock | 02079K305 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 88,082 | $2,616 | 0.7% | $30.67 | — | ETF | 78464A474 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,456 | $2,295 | 0.6% | $185.07 | +60.0% | Stock | 127387108 |
| KT | KT CORP SPONSORED ADR | 147,364 | $2,014 | 0.6% | $12.63 | — | ADR | 48268K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,722 | $1,934 | 0.5% | $123.51 | +26.2% | Stock | M22465104 |
| GM | GENERAL MTRS CO COM | 39,466 | $1,834 | 0.5% | $38.09 | +16.5% | Stock | 37045V100 |
| PRG | PROG HOLDINGS INC COM NPV | 52,182 | $1,810 | 0.5% | $27.50 | +22.7% | Stock | 74319R101 |
| UNM | UNUM GROUP COM | 35,351 | $1,807 | 0.5% | $28.83 | +79.5% | Stock | 91529Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 177,766 | $1,783 | 0.5% | $5.91 | — | ADR | 05946K101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,119 | $1,756 | 0.5% | $159.75 | +41.9% | Stock | 562750109 |
| MTG | MGIC INVT CORP WIS COM | 80,823 | $1,742 | 0.5% | $15.50 | +33.8% | Stock | 552848103 |
| AMAT | APPLIED MATLS INC COM | 7,343 | $1,733 | 0.5% | $142.56 | +48.3% | Stock | 038222105 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 360,776 | $1,721 | 0.5% | $4.68 | — | ADR | 31810T101 |
| STLA | STELLANTIS N.V SHS | 83,305 | $1,654 | 0.5% | $16.31 | — | Stock | N82405106 |
| MRK | MERCK & CO INC COM | 12,773 | $1,581 | 0.4% | $99.25 | +22.6% | Stock | 58933Y105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,993 | $1,533 | 0.4% | $77.32 | — | ETF | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 2,785 | $1,515 | 0.4% | $505.54 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,063 | $1,337 | 0.4% | $47.86 | — | ETF | 921943858 |
| MFC | MANULIFE FINL CORP COM | 49,972 | $1,330 | 0.4% | $19.36 | +29.2% | Stock | 56501R106 |
| ADBE | ADOBE INC COM | 2,394 | $1,330 | 0.4% | $472.67 | +2.4% | Stock | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,167 | $1,325 | 0.4% | $128.09 | +37.2% | Stock | 913903100 |
| EVR | EVERCORE INC CLASS A | 6,318 | $1,317 | 0.4% | $108.39 | +75.8% | Stock | 29977A105 |
| MA | MASTERCARD INCORPORATED CL A | 2,961 | $1,306 | 0.4% | $374.78 | +20.5% | Stock | 57636Q104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 23,067 | $1,306 | 0.4% | $36.22 | — | ADR | 48241A105 |
| DAC | DANAOS CORPORATION SHS | 14,033 | $1,296 | 0.4% | $60.03 | +32.7% | Stock | Y1968P121 |
| APPF | APPFOLIO INC COM CL A | 5,246 | $1,283 | 0.4% | $215.65 | +8.0% | Stock | 03783C100 |
| GSK | GSK PLC SPONSORED ADR | 33,134 | $1,276 | 0.4% | $35.99 | — | ADR | 37733W204 |
| WINA | WINMARK CORP COM | 3,609 | $1,273 | 0.4% | $281.76 | +26.7% | Stock | 974250102 |
| IMKTA | INGLES MKTS INC CL A | 18,175 | $1,247 | 0.4% | $76.57 | -7.1% | Stock | 457030104 |
| NFLX | NETFLIX INC COM | 1,836 | $1,239 | 0.3% | $55.60 | +12.3% | Stock | 64110L106 |
| ELV | ELEVANCE HEALTH INC COM | 2,258 | $1,223 | 0.3% | $448.98 | +14.4% | Stock | 036752103 |
| AI | C3 AI INC CL A | 41,633 | $1,206 | 0.3% | $40.49 | -36.6% | Stock | 12468P104 |
| HCA | HCA HEALTHCARE INC COM | 3,681 | $1,183 | 0.3% | $226.30 | +41.7% | Stock | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,311 | $1,177 | 0.3% | $449.26 | +5.3% | Stock | 91324P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,140 | $1,166 | 0.3% | $645.51 | — | ADR | N07059210 |
| WIT | WIPRO LTD SPON ADR 1 SH | 187,081 | $1,141 | 0.3% | $6.82 | — | ADR | 97651M109 |
| AVGO | BROADCOM INC COM | 700 | $1,124 | 0.3% | $106.62 | +29.1% | Stock | 11135F101 |
| WMT | WALMART INC COM | 16,532 | $1,119 | 0.3% | $53.68 | +15.5% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 23,432 | $1,113 | 0.3% | $45.07 | +0.5% | Stock | 17275R102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 21,670 | $1,087 | 0.3% | $50.15 | — | ETF | 46431W838 |
| ASAN | ASANA INC CL A | 77,325 | $1,082 | 0.3% | $19.44 | -26.7% | Stock | 04342Y104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,151 | $1,081 | 0.3% | $90.53 | — | ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 27,277 | $1,068 | 0.3% | $38.07 | -2.5% | Stock | 20030N101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,206 | $1,057 | 0.3% | $445.27 | — | ETF | 46090E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 25,538 | $1,054 | 0.3% | $31.93 | +15.1% | Stock | 04316A108 |
| INFY | INFOSYS LTD SPONSORED ADR | 54,517 | $1,015 | 0.3% | $20.94 | — | ADR | 456788108 |
| FICO | FAIR ISAAC CORP COM | 660 | $983 | 0.3% | $1083.74 | +19.3% | Stock | 303250104 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 128,551 | $974 | 0.3% | $3.11 | — | ADR | 900111204 |
| URI | UNITED RENTALS INC COM | 1,454 | $940 | 0.3% | $347.70 | +88.5% | Stock | 911363109 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 11,630 | $939 | 0.3% | $74.10 | — | ADR | 38911N206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,848 | $931 | 0.3% | $40.81 | — | ETF | 464287234 |
| PRDO | PERDOCEO ED CORP COM | 42,895 | $919 | 0.3% | $12.95 | +54.9% | Stock | 71363P106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 42,823 | $907 | 0.3% | $13.08 | +34.7% | Stock | 42824C109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,740 | $906 | 0.3% | $67.42 | — | ADR | 767204100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 101,559 | $890 | 0.2% | $10.74 | — | ADR | 910873405 |
| RDY | DR REDDYS LABS LTD ADR | 11,575 | $882 | 0.2% | $65.32 | — | ADR | 256135203 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,778 | $872 | 0.2% | $99.41 | — | ETF | 78468R523 |
| G | GENPACT LIMITED SHS | 26,989 | $869 | 0.2% | $36.34 | -13.2% | Stock | G3922B107 |
| SNPS | SYNOPSYS INC COM | 1,457 | $867 | 0.2% | $385.62 | +46.6% | Stock | 871607107 |
| ORCL | ORACLE CORP COM | 6,087 | $859 | 0.2% | $94.56 | +29.3% | Stock | 68389X105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,709 | $858 | 0.2% | $56.20 | — | ETF | 78464A409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,947 | $853 | 0.2% | $67.04 | — | ADR | 088606108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $853 | 0.2% | $27.15 | — | ETF | 25434V708 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 24,468 | $852 | 0.2% | $28.55 | — | ADR | 824596100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,321 | $851 | 0.2% | $103.63 | — | ETF | 464288885 |
| HUBS | HUBSPOT INC COM | 1,431 | $844 | 0.2% | $319.10 | +92.2% | Stock | 443573100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 20,715 | $829 | 0.2% | $20.24 | +57.7% | Stock | 031652100 |
| OTEX | OPEN TEXT CORP COM | 27,178 | $816 | 0.2% | $27.52 | +9.9% | Stock | 683715106 |
| AMGN | AMGEN INC COM | 2,603 | $813 | 0.2% | $205.37 | +36.0% | Stock | 031162100 |
| VNT | VONTIER CORPORATION COM | 20,736 | $792 | 0.2% | $20.36 | +98.0% | Stock | 928881101 |
| INTU | INTUIT COM | 1,167 | $767 | 0.2% | $553.67 | +10.9% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 2,195 | $756 | 0.2% | $332.74 | -1.6% | Stock | 437076102 |
| AER | AERCAP HOLDINGS NV SHS | 8,093 | $754 | 0.2% | $62.89 | +39.6% | Stock | N00985106 |
| V | VISA INC COM CL A | 2,851 | $748 | 0.2% | $231.56 | +17.0% | Stock | 92826C839 |
| MHO | M/I HOMES INC COM | 6,093 | $744 | 0.2% | $54.20 | +125.5% | Stock | 55305B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,820 | $740 | 0.2% | $368.55 | +10.9% | Stock | 084670702 |
| IX | ORIX CORP SPONSORED ADR | 6,595 | $734 | 0.2% | $99.48 | — | ADR | 686330101 |
| VB | VANGUARD SMALL-CAP ETF | 3,337 | $728 | 0.2% | $227.96 | — | ETF | 922908751 |
| ASX | ASE INDUSTRIAL HOLDING | 61,771 | $705 | 0.2% | $7.08 | — | ADR | 00215W100 |
| SYF | SYNCHRONY FINANCIAL COM | 14,865 | $701 | 0.2% | $30.47 | +38.3% | Stock | 87165B103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,306 | $700 | 0.2% | $327.15 | -8.5% | Stock | G1151C101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,770 | $692 | 0.2% | $397.42 | — | ETF | 78467X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 36,404 | $681 | 0.2% | $23.52 | — | ADR | 715684106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,419 | $673 | 0.2% | $13.43 | — | ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON COM | 4,600 | $672 | 0.2% | $149.59 | -5.4% | Stock | 478160104 |
| VRSN | VERISIGN INC COM | 3,732 | $664 | 0.2% | $209.06 | -15.5% | Stock | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,917 | $656 | 0.2% | $35.47 | +2.8% | Stock | 92343V104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,001 | $655 | 0.2% | $48.57 | — | ETF | 97717W505 |
| SEIC | SEI INVTS CO COM | 10,070 | $651 | 0.2% | $62.71 | +4.7% | Stock | 784117103 |
| FHI | FEDERATED HERMES INC CL B | 19,784 | $650 | 0.2% | $32.49 | -3.7% | Stock | 314211103 |
| TSLA | TESLA INC COM | 3,244 | $642 | 0.2% | $241.11 | -27.5% | Stock | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,803 | $642 | 0.2% | $156.04 | — | ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC COM | 7,162 | $640 | 0.2% | $78.80 | +11.4% | Stock | 209115104 |
| KR | KROGER CO COM | 12,608 | $630 | 0.2% | $40.57 | +28.2% | Stock | 501044101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,391 | $619 | 0.2% | $332.54 | +19.8% | Stock | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 6,345 | $616 | 0.2% | $78.38 | +13.6% | Stock | 194162103 |
| IDXX | IDEXX LABS INC COM | 1,261 | $614 | 0.2% | $552.60 | -9.2% | Stock | 45168D104 |
| LOPE | GRAND CANYON ED INC COM | 4,332 | $606 | 0.2% | $119.02 | +15.8% | Stock | 38526M106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,143 | $591 | 0.2% | $100.86 | — | ETF | 74348A467 |
| SAN | BANCO SANTANDER S.A. ADR | 127,164 | $589 | 0.2% | $3.46 | — | ADR | 05964H105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 14,964 | $588 | 0.2% | $33.32 | +6.6% | Stock | M87915274 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,041 | $584 | 0.2% | $19.15 | +17.6% | Stock | 69608A108 |
| PEP | PEPSICO INC COM | 3,504 | $578 | 0.2% | $164.37 | -1.2% | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 2,386 | $578 | 0.2% | $249.06 | — | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 670 | $570 | 0.2% | $606.67 | +27.6% | Stock | 22160K105 |
| — | AVANGRID INC COM | 15,878 | $564 | 0.2% | $36.20 | — | Stock | 05351W103 |
| KLAC | KLA CORP COM NEW | 678 | $559 | 0.2% | $574.38 | +26.8% | Stock | 482480100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 42,253 | $550 | 0.2% | $10.37 | — | ADR | 92763W103 |
| TM | TOYOTA MOTOR CORP ADS | 2,670 | $547 | 0.2% | $209.34 | — | ADR | 892331307 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 17,239 | $544 | 0.2% | $30.96 | — | ADR | 47030M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 24,507 | $543 | 0.2% | $19.37 | +16.3% | Stock | 10948W103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,260 | $543 | 0.2% | $109.32 | — | ETF | 464287671 |
| XOM | EXXON MOBIL CORP COM | 4,705 | $542 | 0.2% | $104.29 | +5.6% | Stock | 30231G102 |
| WSM | WILLIAMS SONOMA INC COM | 1,884 | $532 | 0.1% | $133.27 | +9.2% | Stock | 969904101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 63,797 | $524 | 0.1% | $8.55 | — | ADR | 87936R205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,934 | $517 | 0.1% | $262.05 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 2,990 | $513 | 0.1% | $137.45 | +14.3% | Stock | 00287Y109 |
| TECK | TECK RESOURCES LTD CL B | 10,696 | $512 | 0.1% | $36.54 | +34.7% | Stock | 878742204 |
| NTAP | NETAPP INC COM | 3,952 | $509 | 0.1% | $81.99 | +32.4% | Stock | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,031 | $506 | 0.1% | $90.45 | +7.9% | Stock | 416515104 |
| FTS | FORTIS INC COM | 12,939 | $503 | 0.1% | $36.99 | +0.3% | Stock | 349553107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,679 | $499 | 0.1% | $190.36 | +55.6% | Stock | 398905109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,650 | $498 | 0.1% | $81.46 | — | ETF | 464287663 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 54,838 | $494 | 0.1% | $7.13 | +36.7% | Stock | G0457F107 |
| VTV | VANGUARD VALUE ETF | 3,071 | $493 | 0.1% | $148.16 | — | ETF | 922908744 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 10,180 | $491 | 0.1% | $45.75 | — | ETF | 97717W422 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,740 | $491 | 0.1% | $42.54 | — | ETF | 46137V233 |
| LRCX | LAM RESEARCH CORP COM NEW | 449 | $478 | 0.1% | $94.31 | 0.0% | Stock | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,933 | $471 | 0.1% | $62.79 | +5.2% | Stock | 192446102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,417 | $468 | 0.1% | $203.83 | 0.0% | Stock | 31488V107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 12,017 | $464 | 0.1% | $40.82 | — | ADR | 17133Q502 |
| SBH | SALLY BEAUTY HLDGS INC COM | 42,954 | $461 | 0.1% | $11.18 | -1.7% | Stock | 79546E104 |
| BKNG | BOOKING HOLDINGS INC COM | 115 | $456 | 0.1% | $3508.24 | +4.2% | Stock | 09857L108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 13,319 | $449 | 0.1% | $26.73 | +22.6% | Stock | G4474Y214 |
| TIMB | TIM S A SPONSORED ADR | 31,315 | $448 | 0.1% | $12.73 | — | ADR | 88706T108 |
| SNY | SANOFI SPONSORED ADR | 9,238 | $448 | 0.1% | $50.46 | — | ADR | 80105N105 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 8,915 | $439 | 0.1% | $15.12 | +50.9% | Stock | 22284P105 |
| MDT | MEDTRONIC PLC SHS | 5,556 | $437 | 0.1% | $80.12 | -2.6% | Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,693 | $424 | 0.1% | $43.78 | — | ETF | 922042858 |
| REET | ISHARES GLOBAL REIT ETF | 18,166 | $422 | 0.1% | $22.97 | — | ETF | 46434V647 |
| LPLA | LPL FINL HLDGS INC COM | 1,508 | $421 | 0.1% | $201.33 | +34.8% | Stock | 50212V100 |
| QCOM | QUALCOMM INC COM | 2,112 | $421 | 0.1% | $157.25 | +16.0% | Stock | 747525103 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 19,430 | $420 | 0.1% | $15.48 | — | Stock | G45667105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,560 | $418 | 0.1% | $107.02 | — | ETF | 922042718 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 9,341 | $416 | 0.1% | $34.43 | +11.1% | Stock | 018581108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,381 | $409 | 0.1% | $42.16 | — | ETF | 78464A508 |
| ITRN | Ituran Location and Control Ltd. | 16,570 | $408 | 0.1% | $26.46 | +0.2% | Stock | M6158M104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,599 | $403 | 0.1% | $49.17 | — | ETF | 464288877 |
| AGRO | ADECOAGRO S A COM | 41,158 | $400 | 0.1% | $8.32 | +19.3% | Stock | L00849106 |
| JLL | JONES LANG LASALLE INC COM | 1,947 | $400 | 0.1% | $183.13 | +6.0% | Stock | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 377 | $396 | 0.1% | $616.47 | +56.4% | Stock | 75886F107 |
| IAU | ISHARES GOLD TRUST | 8,821 | $388 | 0.1% | $36.74 | — | ETF | 464285204 |
| OBE | OBSIDIAN ENERGY LTD COM | 51,773 | $387 | 0.1% | $7.03 | +11.5% | Stock | 674482203 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,309 | $387 | 0.1% | $151.44 | +7.0% | Stock | 674215207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 43,514 | $386 | 0.1% | $9.30 | — | ADR | 92857W308 |
| M | MACYS INC COM | 19,858 | $381 | 0.1% | $14.47 | +32.0% | Stock | 55616P104 |
| FDX | FEDEX CORP COM | 1,269 | $380 | 0.1% | $251.77 | 0.0% | Stock | 31428X106 |
| ETR | ENTERGY CORP NEW COM | 3,513 | $376 | 0.1% | $48.18 | +6.5% | Stock | 29364G103 |
| MOD | MODINE MFG CO COM | 3,728 | $374 | 0.1% | $48.90 | +96.3% | Stock | 607828100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 26,568 | $373 | 0.1% | $13.80 | — | ETF | 46090F100 |
| MO | ALTRIA GROUP INC COM | 8,099 | $369 | 0.1% | $36.55 | +7.0% | Stock | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,088 | $369 | 0.1% | $183.38 | +1.7% | Stock | 679580100 |
| MET | METLIFE INC COM | 5,222 | $367 | 0.1% | $55.66 | +22.4% | Stock | 59156R108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,006 | $366 | 0.1% | $164.90 | — | ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,092 | $365 | 0.1% | $178.57 | — | ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,055 | $364 | 0.1% | $72.00 | — | ADR | 01609W102 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 11,359 | $364 | 0.1% | $32.43 | — | ADR | 981064108 |
| WMK | WEIS MKTS INC COM | 5,779 | $363 | 0.1% | $56.96 | +8.3% | Stock | 948849104 |
| — | CONSOL ENERGY INC NEW COM | 3,515 | $359 | 0.1% | $68.62 | — | Stock | 20854L108 |
| KOP | KOPPERS HOLDINGS INC COM | 9,655 | $357 | 0.1% | $26.45 | +73.6% | Stock | 50060P106 |
| GILD | GILEAD SCIENCES INC COM | 5,066 | $348 | 0.1% | $59.12 | +6.8% | Stock | 375558103 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,122 | $347 | 0.1% | $64.20 | — | REIT | 63633D104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,950 | $345 | 0.1% | $224.01 | -20.2% | Stock | 049468101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,407 | $343 | 0.1% | $50.11 | — | ETF | 46434G103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,651 | $343 | 0.1% | $89.05 | — | ETF | 92206C680 |
| ALLY | ALLY FINL INC COM | 8,629 | $342 | 0.1% | $25.73 | +43.2% | Stock | 02005N100 |
| SFM | SPROUTS FMRS MKT INC COM | 4,078 | $341 | 0.1% | $72.86 | 0.0% | Stock | 85208M102 |
| CMRE | COSTAMARE INC SHS | 20,421 | $336 | 0.1% | $9.26 | +41.4% | Stock | Y1771G102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,900 | $334 | 0.1% | $123.71 | -14.4% | Stock | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC COM | 739 | $334 | 0.1% | $423.71 | 0.0% | Stock | 38141G104 |
| MGA | MAGNA INTL INC COM | 7,949 | $333 | 0.1% | $59.83 | -26.8% | Stock | 559222401 |
| CB | CHUBB LIMITED COM | 1,302 | $332 | 0.1% | $192.91 | +31.0% | Stock | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 3,384 | $329 | 0.1% | $84.47 | +7.5% | Stock | 617446448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,665 | $324 | 0.1% | $49.26 | — | ETF | 92203J407 |
| ORANY | ORANGE SPONSORED ADR | 32,356 | $323 | 0.1% | $10.29 | — | ADR | 684060106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 685 | $321 | 0.1% | $423.10 | +2.6% | Stock | 92532F100 |
| WU | WESTERN UN CO COM | 25,317 | $309 | 0.1% | $11.41 | — | Stock | 959802109 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 3,101 | $301 | 0.1% | $107.93 | -7.4% | Stock | 800422107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 19,580 | $301 | 0.1% | $12.44 | +5.6% | CEF | 69121K104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 364 | $298 | 0.1% | $85.48 | 0.0% | Stock | 86800U302 |
| TXN | TEXAS INSTRS INC COM | 1,523 | $296 | 0.1% | $163.99 | +7.4% | Stock | 882508104 |
| STT | STATE STR CORP COM | 3,939 | $291 | 0.1% | $63.50 | +11.1% | Stock | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,469 | $289 | 0.1% | $21.76 | — | ADR | 500472303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,965 | $289 | 0.1% | $58.94 | +16.4% | Stock | G25839104 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,937 | $289 | 0.1% | $42.00 | +17.4% | Stock | 35671D857 |
| — | VITAL ENERGY INC COM | 6,351 | $285 | 0.1% | $52.07 | — | Stock | 516806205 |
| SLV | ISHARES SILVER TRUST | 10,710 | $285 | 0.1% | $26.57 | — | ETF | 46428Q109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 49,489 | $277 | 0.1% | $6.30 | -30.8% | Stock | 269796108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 20,238 | $276 | 0.1% | $14.63 | — | ADR | 71654V101 |
| KO | COCA COLA CO COM | 4,295 | $273 | 0.1% | $49.40 | +19.2% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 4,346 | $273 | 0.1% | $33.82 | -3.5% | Stock | 311900104 |
| ABNB | AIRBNB INC COM CL A | 1,778 | $270 | 0.1% | $138.05 | +10.7% | Stock | 009066101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,069 | $267 | 0.1% | $54.47 | — | ADR | 693483109 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 9,274 | $267 | 0.1% | $25.38 | 0.0% | Stock | Y27183600 |
| BCE | BCE INC COM NEW | 8,240 | $267 | 0.1% | $37.92 | -23.4% | Stock | 05534B760 |
| GD | GENERAL DYNAMICS CORP COM | 900 | $261 | 0.1% | $234.53 | +21.1% | Stock | 369550108 |
| MED | MEDIFAST INC COM | 11,887 | $259 | 0.1% | $45.85 | -41.9% | Stock | 58470H101 |
| NICE | NICE LTD SPONSORED ADR | 1,500 | $258 | 0.1% | $191.89 | — | ADR | 653656108 |
| DBX | DROPBOX INC CL A | 11,235 | $252 | 0.1% | $22.86 | 0.0% | Stock | 26210C104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,317 | $252 | 0.1% | $65.94 | +14.1% | Stock | 01973R101 |
| WB | WEIBO CORP SPONSORED ADR | 32,755 | $252 | 0.1% | $13.56 | — | ADR | 948596101 |
| SM | SM ENERGY CO COM | 5,791 | $250 | 0.1% | $41.16 | +13.4% | Stock | 78454L100 |
| NEE | NEXTERA ENERGY INC COM | 3,531 | $250 | 0.1% | $56.11 | +20.5% | Stock | 65339F101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,948 | $249 | 0.1% | $49.96 | — | ETF | 46431W507 |
| INTC | INTEL CORP COM | 7,985 | $247 | 0.1% | $27.92 | +16.4% | Stock | 458140100 |
| BKE | BUCKLE INC COM | 6,680 | $247 | 0.1% | $29.36 | +8.5% | Stock | 118440106 |
| GEO | GEO GROUP INC NEW COM | 16,810 | $241 | 0.1% | $7.83 | +80.4% | Stock | 36162J106 |
| BZH | BEAZER HOMES USA INC COM NEW | 8,718 | $240 | 0.1% | $20.98 | +35.2% | Stock | 07556Q881 |
| VUG | VANGUARD GROWTH ETF | 636 | $238 | 0.1% | $344.20 | — | ETF | 922908736 |
| MOMO | HELLO GROUP INC ADS | 38,577 | $236 | 0.1% | $6.67 | — | ADR | 423403104 |
| SAIA | SAIA INC COM | 496 | $235 | 0.1% | $520.11 | -10.4% | Stock | 78709Y105 |
| TGT | TARGET CORP COM | 1,581 | $234 | 0.1% | $115.06 | +28.6% | Stock | 87612E106 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 8,929 | $233 | 0.1% | $33.50 | — | ADR | 16965P202 |
| BIDU | BAIDU INC SPON ADR REP A | 2,657 | $230 | 0.1% | $86.48 | — | ADR | 056752108 |
| SYK | STRYKER CORPORATION COM | 675 | $230 | 0.1% | $330.37 | +0.9% | Stock | 863667101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,803 | $229 | 0.1% | $81.65 | — | ETF | 464287457 |
| UBER | UBER TECHNOLOGIES INC COM | 3,112 | $226 | 0.1% | $71.78 | -3.2% | Stock | 90353T100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,357 | $224 | 0.1% | $65.84 | — | ADR | 89151E109 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 4,996 | $221 | 0.1% | $32.08 | — | ADR | 697660207 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,712 | $220 | 0.1% | $77.73 | — | ETF | 464287499 |
| EOG | EOG RES INC COM | 1,741 | $219 | 0.1% | $110.37 | +10.6% | Stock | 26875P101 |
| CRBG | COREBRIDGE FINL INC COM | 7,511 | $219 | 0.1% | $23.23 | +17.6% | Stock | 21871X109 |
| PHM | PULTE GROUP INC COM | 1,979 | $218 | 0.1% | $105.76 | +6.0% | Stock | 745867101 |
| — | VEREN INC COM NEW | 27,294 | $215 | 0.1% | $7.87 | — | Stock | 92340V107 |
| HRB | BLOCK H & R INC COM | 3,953 | $214 | 0.1% | $47.43 | 0.0% | Stock | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,657 | $213 | 0.1% | $60.78 | — | ADR | 03524A108 |
| AMCX | AMC NETWORKS INC CL A | 21,968 | $212 | 0.1% | $15.17 | -13.1% | Stock | 00164V103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 548 | $212 | 0.1% | $354.55 | 0.0% | Stock | 620076307 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,239 | $212 | 0.1% | $170.76 | — | ETF | 46432F339 |
| RELX | RELX PLC SPONSORED ADR | 4,546 | $209 | 0.1% | $45.88 | — | ADR | 759530108 |
| GLD | SPDR GOLD SHARES | 969 | $208 | 0.1% | $215.01 | — | ETF | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,755 | $207 | 0.1% | $11.03 | — | ADR | 881624209 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 17,287 | $207 | 0.1% | $5.45 | +105.1% | Stock | M2197Q107 |
| MPC | MARATHON PETE CORP COM | 1,184 | $205 | 0.1% | $164.35 | +9.3% | Stock | 56585A102 |
| IVZ | INVESCO LTD SHS | 13,705 | $205 | 0.1% | $18.69 | -23.6% | Stock | G491BT108 |
| EVRG | EVERGY INC COM | 3,868 | $205 | 0.1% | $49.78 | 0.0% | Stock | 30034W106 |
| ACT | ENACT HLDGS INC COM | 6,636 | $203 | 0.1% | $29.35 | 0.0% | Stock | 29249E109 |
| SHOP | SHOPIFY INC CL A | 3,076 | $203 | 0.1% | $66.33 | 0.0% | Stock | 82509L107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,152 | $202 | 0.1% | $64.00 | — | ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,234 | $200 | 0.1% | $144.54 | +11.3% | Stock | 007903107 |
| IQ | IQIYI INC SPONSORED ADS | 53,734 | $197 | 0.1% | $4.04 | — | ADR | 46267X108 |
| TK | TEEKAY CORPORATION LTD SHS | 21,430 | $192 | 0.1% | $8.43 | 0.0% | Stock | G8726T105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 25,325 | $184 | 0.1% | $6.97 | — | REIT | 720190206 |
| — | TELUS INTL CDA INC SUB VTG SHS | 31,578 | $183 | 0.1% | $7.76 | — | Stock | 87975H100 |
| NOK | NOKIA CORP SPONSORED ADR | 45,860 | $173 | 0.0% | $3.80 | — | ADR | 654902204 |
| YALA | YALLA GROUP LTD ADS | 36,735 | $167 | 0.0% | $4.55 | — | ADR | 98459U103 |
| GASS | STEALTHGAS INC SHS | 21,457 | $158 | 0.0% | $6.76 | +2.1% | Stock | Y81669106 |
| HLF | HERBALIFE LTD COM SHS | 14,941 | $155 | 0.0% | $9.99 | 0.0% | Stock | G4412G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 11,501 | $154 | 0.0% | $13.41 | — | ADR | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 23,734 | $139 | 0.0% | $5.56 | +4.1% | Stock | 015857105 |
| AUDC | AUDIOCODES LTD ORD | 12,539 | $130 | 0.0% | $9.76 | 0.0% | Stock | M15342104 |
| ACCO | ACCO BRANDS CORP COM | 26,551 | $125 | 0.0% | $5.69 | -21.9% | Stock | 00081T108 |
| GNW | GENWORTH FINL INC COM SHS | 20,386 | $123 | 0.0% | $4.85 | +28.3% | Stock | 37247D106 |
| SB | SAFE BULKERS INC COM | 20,023 | $117 | 0.0% | $3.41 | +58.1% | Stock | Y7388L103 |
| — | IMPERIAL PETE INC COM NEW | 29,541 | $115 | 0.0% | $3.37 | — | Stock | Y3894J104 |
| NMRK | NEWMARK GROUP INC CL A | 10,380 | $106 | 0.0% | $10.04 | 0.0% | Stock | 65158N102 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 31,539 | $88 | 0.0% | $2.80 | — | ADR | 29278D105 |
| PLTK | PLAYTIKA HLDG CORP COM | 11,195 | $88 | 0.0% | $7.37 | +7.7% | Stock | 72815L107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 44,233 | $78 | 0.0% | $2.16 | — | ADR | 204409601 |
| REI | RING ENERGY INC COM | 45,990 | $78 | 0.0% | $1.50 | +22.2% | Stock | 76680V108 |
| BHC | BAUSCH HEALTH COS INC COM | 10,021 | $70 | 0.0% | $7.57 | 0.0% | Stock | 071734107 |
| LX | LEXINFINTECH HLDGS LTD ADR | 37,396 | $62 | 0.0% | $2.03 | — | ADR | 528877103 |
| SVM | SILVERCORP METALS INC COM | 17,466 | $59 | 0.0% | $3.03 | +19.6% | Stock | 82835P103 |
| — | SCYNEXIS INC COM NEW | 22,262 | $45 | 0.0% | $1.47 | — | Stock | 811292101 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 16,764 | $40 | 0.0% | $4.22 | — | ADR | 54975P102 |
| EGHT | 8X8 INC NEW COM | 15,586 | $35 | 0.0% | $2.43 | 0.0% | Stock | 282914100 |
| — | QURATE RETAIL INC COM SER A | 53,424 | $34 | 0.0% | $1.17 | — | Stock | 74915M100 |
| ABEV | AMBEV SA SPONSORED ADR | 14,335 | $29 | 0.0% | $2.05 | — | ADR | 02319V103 |
| BTG | B2GOLD CORP COM | 10,460 | $28 | 0.0% | $2.91 | -12.1% | Stock | 11777Q209 |
| DTCK | DAVIS COMMODITIES LTD USD ORD SHS | 22,100 | $26 | 0.0% | $1.02 | +7.8% | Stock | G2677P105 |
| — | TUPPERWARE BRANDS CORP COM | 15,165 | $21 | 0.0% | $1.44 | — | Stock | 899896104 |
| — | GOLDEN HEAVEN GROUP HLDGS LTD SHS NEW CL A | 127,819 | $19 | 0.0% | $0.15 | — | Stock | G3959D125 |