CIK: 0001900110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 10, 2024
Total Value ($000): $368,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 327,929 | $58,427 | 15.8% | $163.90 | +22.2% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 292,461 | $31,056 | 8.4% | $106.06 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 54,499 | $12,698 | 3.4% | $165.19 | +34.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,905 | $10,286 | 2.8% | $316.69 | +33.6% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 78,760 | $9,565 | 2.6% | $95.95 | +23.1% | Stock | 67066G104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 243,264 | $7,154 | 1.9% | $30.14 | — | ETF | 78468R101 |
| META | META PLATFORMS INC CL A | 12,444 | $7,124 | 1.9% | $239.59 | +113.8% | Stock | 30303M102 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 142,324 | $6,372 | 1.7% | $38.92 | — | ETF | 46434V316 |
| SKM | SK TELECOM LTD SPONSORED ADR | 212,324 | $5,047 | 1.4% | $21.18 | — | ADR | 78440P306 |
| NVO | NOVO-NORDISK A S ADR | 42,003 | $5,001 | 1.4% | $101.70 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC COM | 25,410 | $4,735 | 1.3% | $140.80 | +29.6% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 5,239 | $4,641 | 1.3% | $606.80 | +46.7% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 26,962 | $4,508 | 1.2% | $113.23 | +48.6% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,116 | $3,667 | 1.0% | $118.64 | — | ADR | 874039100 |
| GIB | CGI INC CL A SUB VTG | 31,280 | $3,596 | 1.0% | $92.58 | +17.3% | Stock | 12532H104 |
| VOO | VANGUARD S&P 500 ETF | 6,566 | $3,465 | 0.9% | $420.20 | — | ETF | 922908363 |
| CLS | CELESTICA INC COM | 59,513 | $3,042 | 0.8% | $50.44 | +2.5% | Stock | 15101Q207 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 95,092 | $3,017 | 0.8% | $29.46 | — | ADR | 438128308 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,621 | $2,922 | 0.8% | $127.52 | +30.7% | Stock | 02079K305 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 94,401 | $2,858 | 0.8% | $30.64 | — | ETF | 78464A474 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 444,853 | $2,749 | 0.7% | $4.96 | — | ADR | 31810T101 |
| PRG | PROG HOLDINGS INC COM NPV | 52,004 | $2,522 | 0.7% | $27.50 | +50.6% | Stock | 74319R101 |
| KT | KT CORP SPONSORED ADR | 150,880 | $2,321 | 0.6% | $12.69 | — | ADR | 48268K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,809 | $2,277 | 0.6% | $123.51 | +48.3% | Stock | M22465104 |
| UNM | UNUM GROUP COM | 36,962 | $2,197 | 0.6% | $29.94 | +81.4% | Stock | 91529Y106 |
| MTG | MGIC INVT CORP WIS COM | 85,797 | $2,196 | 0.6% | $16.00 | +50.6% | Stock | 552848103 |
| GM | GENERAL MTRS CO COM | 46,542 | $2,087 | 0.6% | $39.25 | +16.4% | Stock | 37045V100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,078 | $1,992 | 0.5% | $159.75 | +59.3% | Stock | 562750109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 176,446 | $1,913 | 0.5% | $5.91 | — | ADR | 05946K101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,306 | $1,834 | 0.5% | $77.52 | — | ETF | 921937827 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,984 | $1,829 | 0.5% | $136.91 | +56.5% | Stock | 913903100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,638 | $1,799 | 0.5% | $185.07 | +49.4% | Stock | 127387108 |
| G | GENPACT LIMITED SHS | 45,800 | $1,796 | 0.5% | $36.00 | -1.3% | Stock | G3922B107 |
| IMKTA | INGLES MKTS INC CL A | 21,977 | $1,640 | 0.4% | $75.85 | -4.5% | Stock | 457030104 |
| EVR | EVERCORE INC CLASS A | 6,397 | $1,621 | 0.4% | $109.94 | +112.9% | Stock | 29977A105 |
| WMT | WALMART INC COM | 19,580 | $1,581 | 0.4% | $56.60 | +28.1% | Stock | 931142103 |
| HCA | HCA HEALTHCARE INC COM | 3,871 | $1,573 | 0.4% | $232.96 | +55.4% | Stock | 40412C101 |
| AMAT | APPLIED MATLS INC COM | 7,671 | $1,550 | 0.4% | $145.11 | +39.5% | Stock | 038222105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,139 | $1,539 | 0.4% | $48.21 | — | ETF | 921943858 |
| MFC | MANULIFE FINL CORP COM | 51,994 | $1,536 | 0.4% | $19.65 | +36.7% | Stock | 56501R106 |
| MRK | MERCK & CO INC COM | 13,491 | $1,532 | 0.4% | $99.98 | +13.0% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,626 | $1,507 | 0.4% | $505.54 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 8,363 | $1,443 | 0.4% | $153.71 | +2.8% | Stock | 11135F101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 23,011 | $1,421 | 0.4% | $36.22 | — | ADR | 48241A105 |
| MA | MASTERCARD INCORPORATED CL A | 2,873 | $1,419 | 0.4% | $374.78 | +23.2% | Stock | 57636Q104 |
| GSK | GSK PLC SPONSORED ADR | 34,438 | $1,408 | 0.4% | $36.17 | — | ADR | 37733W204 |
| INFY | INFOSYS LTD SPONSORED ADR | 63,209 | $1,408 | 0.4% | $21.12 | — | ADR | 456788108 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 27,701 | $1,394 | 0.4% | $50.19 | — | ETF | 46431W838 |
| NFLX | NETFLIX INC COM | 1,931 | $1,370 | 0.4% | $56.15 | +19.1% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,320 | $1,356 | 0.4% | $449.26 | +22.0% | Stock | 91324P102 |
| FICO | FAIR ISAAC CORP COM | 690 | $1,341 | 0.4% | $1111.01 | +54.0% | Stock | 303250104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 195,441 | $1,266 | 0.3% | $6.80 | — | ADR | 97651M109 |
| ADBE | ADOBE INC COM | 2,436 | $1,261 | 0.3% | $473.98 | +15.7% | Stock | 00724F101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 29,538 | $1,252 | 0.3% | $30.92 | — | ADR | 824596100 |
| APPF | APPFOLIO INC COM CL A | 5,246 | $1,235 | 0.3% | $215.65 | +8.5% | Stock | 03783C100 |
| WINA | WINMARK CORP COM | 3,215 | $1,231 | 0.3% | $281.76 | +32.0% | Stock | 974250102 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,683 | $1,229 | 0.3% | $91.75 | — | ADR | 66987V109 |
| DAC | DANAOS CORPORATION SHS | 13,951 | $1,210 | 0.3% | $60.03 | +34.2% | Stock | Y1968P121 |
| ELV | ELEVANCE HEALTH INC COM | 2,316 | $1,204 | 0.3% | $450.78 | +15.5% | Stock | 036752103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,797 | $1,195 | 0.3% | $68.10 | — | ADR | 767204100 |
| CMCSA | COMCAST CORP NEW CL A | 28,498 | $1,190 | 0.3% | $38.05 | -0.8% | Stock | 20030N101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 57,386 | $1,135 | 0.3% | $22.15 | — | ADR | 715684106 |
| ORCL | ORACLE CORP COM | 6,486 | $1,105 | 0.3% | $97.54 | +46.7% | Stock | 68389X105 |
| STLA | STELLANTIS N.V SHS | 77,960 | $1,095 | 0.3% | $16.31 | — | Stock | N82405106 |
| URI | UNITED RENTALS INC COM | 1,347 | $1,090 | 0.3% | $347.70 | +104.4% | Stock | 911363109 |
| AER | AERCAP HOLDINGS NV SHS | 11,252 | $1,066 | 0.3% | $71.24 | +30.0% | Stock | N00985106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 24,444 | $1,059 | 0.3% | $31.93 | +11.8% | Stock | 04316A108 |
| MHO | M/I HOMES INC COM | 6,124 | $1,049 | 0.3% | $54.20 | +179.9% | Stock | 55305B101 |
| PRDO | PERDOCEO ED CORP COM | 46,088 | $1,025 | 0.3% | $13.57 | +61.3% | Stock | 71363P106 |
| AI | C3 AI INC CL A | 41,703 | $1,010 | 0.3% | $40.49 | -37.2% | Stock | 12468P104 |
| TSLA | TESLA INC COM | 3,804 | $995 | 0.3% | $239.19 | -4.7% | Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,993 | $973 | 0.3% | $445.27 | — | ETF | 46090E103 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,749 | $971 | 0.3% | $99.42 | — | ETF | 78468R523 |
| CSCO | CISCO SYS INC COM | 18,153 | $966 | 0.3% | $45.07 | +3.8% | Stock | 17275R102 |
| RDY | DR REDDYS LABS LTD ADR | 11,937 | $948 | 0.3% | $65.74 | — | ADR | 256135203 |
| IX | ORIX CORP SPONSORED ADR | 8,036 | $933 | 0.3% | $102.45 | — | ADR | 686330101 |
| HD | HOME DEPOT INC COM | 2,293 | $929 | 0.3% | $333.59 | +5.7% | Stock | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,098 | $915 | 0.2% | $645.51 | — | ADR | N07059210 |
| FTS | FORTIS INC COM | 20,069 | $912 | 0.2% | $38.27 | +6.1% | Stock | 349553107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $907 | 0.2% | $27.15 | — | ETF | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,160 | $905 | 0.2% | $36.08 | +6.4% | Stock | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,657 | $901 | 0.2% | $40.81 | — | ETF | 464287234 |
| ASAN | ASANA INC CL A | 77,325 | $896 | 0.2% | $19.44 | -32.2% | Stock | 04342Y104 |
| CL | COLGATE PALMOLIVE CO COM | 8,625 | $895 | 0.2% | $83.81 | +18.0% | Stock | 194162103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,709 | $888 | 0.2% | $56.20 | — | ETF | 78464A409 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 104,271 | $878 | 0.2% | $10.68 | — | ADR | 910873405 |
| JNJ | JOHNSON & JOHNSON COM | 5,404 | $876 | 0.2% | $150.05 | +1.7% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 17,153 | $875 | 0.2% | $41.29 | +10.3% | Stock | 02209S103 |
| OTEX | OPEN TEXT CORP COM | 25,947 | $864 | 0.2% | $27.52 | +8.9% | Stock | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,876 | $863 | 0.2% | $370.75 | +19.3% | Stock | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 40,759 | $834 | 0.2% | $13.08 | +40.5% | Stock | 42824C109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,716 | $831 | 0.2% | $103.63 | — | ETF | 464288885 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 120,606 | $830 | 0.2% | $3.11 | — | ADR | 900111204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,659 | $815 | 0.2% | $354.03 | +31.5% | Stock | 46120E602 |
| AMGN | AMGEN INC COM | 2,499 | $805 | 0.2% | $205.37 | +52.5% | Stock | 031162100 |
| SEIC | SEI INVTS CO COM | 11,518 | $797 | 0.2% | $63.07 | +4.0% | Stock | 784117103 |
| FHI | FEDERATED HERMES INC CL B | 20,715 | $762 | 0.2% | $32.50 | +0.5% | Stock | 314211103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,413 | $759 | 0.2% | $19.15 | +60.3% | Stock | 69608A108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,162 | $757 | 0.2% | $158.27 | — | ETF | 922908652 |
| V | VISA INC COM CL A | 2,753 | $757 | 0.2% | $231.56 | +15.6% | Stock | 92826C839 |
| HUBS | HUBSPOT INC COM | 1,423 | $756 | 0.2% | $319.10 | +57.4% | Stock | 443573100 |
| KR | KROGER CO COM | 13,057 | $748 | 0.2% | $40.97 | +27.3% | Stock | 501044101 |
| SYF | SYNCHRONY FINANCIAL COM | 14,972 | $747 | 0.2% | $30.47 | +55.0% | Stock | 87165B103 |
| ED | CONSOLIDATED EDISON INC COM | 7,114 | $741 | 0.2% | $78.80 | +19.8% | Stock | 209115104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,085 | $737 | 0.2% | $327.15 | -1.3% | Stock | G1151C101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 46,235 | $727 | 0.2% | $10.83 | — | ADR | 92763W103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,403 | $708 | 0.2% | $67.04 | — | ADR | 088606108 |
| VNT | VONTIER CORPORATION COM | 20,951 | $707 | 0.2% | $20.52 | +73.2% | Stock | 928881101 |
| SAN | BANCO SANTANDER S.A. ADR | 138,138 | $705 | 0.2% | $3.59 | — | ADR | 05964H105 |
| VB | VANGUARD SMALL-CAP ETF | 2,965 | $703 | 0.2% | $227.96 | — | ETF | 922908751 |
| VRSN | VERISIGN INC COM | 3,697 | $702 | 0.2% | $209.06 | -14.5% | Stock | 92343E102 |
| INTU | INTUIT COM | 1,124 | $698 | 0.2% | $553.67 | +14.3% | Stock | 461202103 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 11,748 | $696 | 0.2% | $73.95 | — | ADR | 38911N206 |
| SNPS | SYNOPSYS INC COM | 1,351 | $684 | 0.2% | $385.62 | +39.2% | Stock | 871607107 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 65,781 | $676 | 0.2% | $8.60 | — | ADR | 87936R205 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 16,753 | $673 | 0.2% | $30.96 | — | ADR | 47030M106 |
| COST | COSTCO WHSL CORP NEW COM | 756 | $671 | 0.2% | $635.71 | +35.6% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 3,361 | $664 | 0.2% | $142.00 | +25.8% | Stock | 00287Y109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 14,844 | $657 | 0.2% | $33.32 | +23.0% | Stock | M87915274 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 25,153 | $639 | 0.2% | $19.49 | +22.8% | Stock | 10948W103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 44,192 | $637 | 0.2% | $13.43 | — | ADR | 71654V408 |
| JLL | JONES LANG LASALLE INC COM | 2,344 | $632 | 0.2% | $193.18 | +25.5% | Stock | 48020Q107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,486 | $629 | 0.2% | $397.42 | — | ETF | 78467X109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,291 | $628 | 0.2% | $48.57 | — | ETF | 97717W505 |
| WB | WEIBO CORP SPONSORED ADR | 61,910 | $624 | 0.2% | $11.92 | — | ADR | 948596101 |
| LOPE | GRAND CANYON ED INC COM | 4,399 | $624 | 0.2% | $119.41 | +20.9% | Stock | 38526M106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 20,377 | $624 | 0.2% | $20.24 | +62.6% | Stock | 031652100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,626 | $623 | 0.2% | $190.36 | +80.5% | Stock | 398905109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 45,529 | $618 | 0.2% | $11.22 | +5.9% | Stock | 79546E104 |
| ASX | ASE INDUSTRIAL HOLDING | 61,998 | $605 | 0.2% | $7.08 | — | ADR | 00215W100 |
| — | AVANGRID INC COM | 16,864 | $604 | 0.2% | $36.18 | — | Stock | 05351W103 |
| WSM | WILLIAMS SONOMA INC COM | 3,885 | $602 | 0.2% | $137.06 | +2.6% | Stock | 969904101 |
| QCOM | QUALCOMM INC COM | 3,486 | $593 | 0.2% | $162.73 | +5.2% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 3,484 | $592 | 0.2% | $164.37 | -0.9% | Stock | 713448108 |
| VTV | VANGUARD VALUE ETF | 3,355 | $586 | 0.2% | $150.40 | — | ETF | 922908744 |
| IDXX | IDEXX LABS INC COM | 1,145 | $578 | 0.2% | $552.60 | -12.1% | Stock | 45168D104 |
| NTAP | NETAPP INC COM | 4,676 | $578 | 0.2% | $88.04 | +37.5% | Stock | 64110D104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,038 | $577 | 0.2% | $263.12 | — | ETF | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,876 | $573 | 0.2% | $90.45 | +18.4% | Stock | 416515104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,300 | $566 | 0.2% | $100.86 | — | ETF | 74348A467 |
| TIMB | TIM S A SPONSORED ADR | 32,682 | $563 | 0.2% | $12.92 | — | ADR | 88706T108 |
| SNY | SANOFI SPONSORED ADR | 9,623 | $555 | 0.2% | $50.74 | — | ADR | 80105N105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 15,368 | $549 | 0.1% | $33.29 | — | ADR | 981064108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,162 | $549 | 0.1% | $109.32 | — | ETF | 464287671 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 20,507 | $547 | 0.1% | $25.54 | +0.5% | Stock | Y27183600 |
| ETR | ENTERGY CORP NEW COM | 4,141 | $545 | 0.1% | $49.46 | +14.5% | Stock | 29364G103 |
| VO | VANGUARD MID-CAP ETF | 2,061 | $544 | 0.1% | $249.06 | — | ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,007 | $541 | 0.1% | $62.90 | +15.8% | Stock | 192446102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,032 | $534 | 0.1% | $27.21 | +32.8% | Stock | G4474Y214 |
| SFM | SPROUTS FMRS MKT INC COM | 4,827 | $533 | 0.1% | $76.35 | +24.9% | Stock | 85208M102 |
| XOM | EXXON MOBIL CORP COM | 4,477 | $525 | 0.1% | $104.29 | +5.5% | Stock | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,915 | $522 | 0.1% | $72.00 | — | ADR | 01609W102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,423 | $518 | 0.1% | $81.46 | — | ETF | 464287663 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 10,180 | $514 | 0.1% | $45.75 | — | ETF | 97717W422 |
| KLAC | KLA CORP COM NEW | 655 | $507 | 0.1% | $574.38 | +34.9% | Stock | 482480100 |
| ITRN | Ituran Location and Control Ltd. | 19,030 | $505 | 0.1% | $26.48 | +0.6% | Stock | M6158M104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,551 | $505 | 0.1% | $44.11 | — | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,993 | $503 | 0.1% | $109.07 | — | ETF | 922042718 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 10,443 | $497 | 0.1% | $36.06 | +38.4% | Stock | 018581108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 5,241 | $478 | 0.1% | $79.44 | 0.0% | Stock | 46817M107 |
| REET | ISHARES GLOBAL REIT ETF | 17,530 | $468 | 0.1% | $22.97 | — | ETF | 46434V647 |
| MOD | MODINE MFG CO COM | 3,485 | $463 | 0.1% | $48.90 | +126.0% | Stock | 607828100 |
| PGR | PROGRESSIVE CORP COM | 1,806 | $458 | 0.1% | $214.15 | 0.0% | Stock | 743315103 |
| AGRO | ADECOAGRO S A COM | 41,380 | $458 | 0.1% | $8.32 | +21.6% | Stock | L00849106 |
| MS | MORGAN STANLEY COM NEW | 4,331 | $451 | 0.1% | $87.19 | +11.1% | Stock | 617446448 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 11,374 | $451 | 0.1% | $40.82 | — | ADR | 17133Q502 |
| REGN | REGENERON PHARMACEUTICALS COM | 429 | $451 | 0.1% | $675.90 | +63.7% | Stock | 75886F107 |
| BCE | BCE INC COM NEW | 12,845 | $447 | 0.1% | $35.24 | -13.6% | Stock | 05534B760 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,243 | $445 | 0.1% | $203.83 | -3.1% | Stock | 31488V107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,417 | $445 | 0.1% | $42.16 | — | ETF | 78464A508 |
| SM | SM ENERGY CO COM | 10,910 | $436 | 0.1% | $41.27 | +0.3% | Stock | 78454L100 |
| GS | GOLDMAN SACHS GROUP INC COM | 877 | $434 | 0.1% | $431.80 | +10.0% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 4,819 | $434 | 0.1% | $80.12 | +0.9% | Stock | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COM | 103 | $434 | 0.1% | $3508.24 | +8.1% | Stock | 09857L108 |
| IAU | ISHARES GOLD TRUST | 8,719 | $433 | 0.1% | $36.74 | — | ETF | 464285204 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 9,018 | $429 | 0.1% | $42.54 | — | ETF | 46137V233 |
| WMK | WEIS MKTS INC COM | 6,148 | $424 | 0.1% | $57.52 | +15.1% | Stock | 948849104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,189 | $414 | 0.1% | $49.17 | — | ETF | 464288877 |
| MET | METLIFE INC COM | 4,964 | $409 | 0.1% | $55.66 | +29.1% | Stock | 59156R108 |
| MGA | MAGNA INTL INC COM | 9,976 | $409 | 0.1% | $55.71 | -29.0% | Stock | 559222401 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 7,699 | $407 | 0.1% | $15.12 | +68.7% | Stock | 22284P105 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,838 | $407 | 0.1% | $64.20 | — | REIT | 63633D104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,008 | $403 | 0.1% | $164.90 | — | ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,452 | $402 | 0.1% | $148.22 | +2.5% | Stock | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,077 | $394 | 0.1% | $178.57 | — | ETF | 464287598 |
| ORANY | ORANGE SPONSORED ADR | 33,556 | $385 | 0.1% | $10.33 | — | ADR | 684060106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,938 | $385 | 0.1% | $183.38 | +5.1% | Stock | 679580100 |
| FDX | FEDEX CORP COM | 1,405 | $385 | 0.1% | $254.63 | +10.5% | Stock | 31428X106 |
| TM | TOYOTA MOTOR CORP ADS | 2,149 | $384 | 0.1% | $209.34 | — | ADR | 892331307 |
| TECK | TECK RESOURCES LTD CL B | 7,342 | $384 | 0.1% | $36.54 | +30.3% | Stock | 878742204 |
| LRCX | LAM RESEARCH CORP COM NEW | 468 | $382 | 0.1% | $93.96 | -8.8% | Stock | 512807306 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,468 | $375 | 0.1% | $49.37 | — | ETF | 92203J407 |
| CB | CHUBB LIMITED COM | 1,302 | $375 | 0.1% | $192.91 | +40.4% | Stock | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 36,394 | $365 | 0.1% | $9.30 | — | ADR | 92857W308 |
| TK | TEEKAY CORPORATION LTD SHS | 38,787 | $357 | 0.1% | $8.37 | -0.8% | Stock | G8726T105 |
| DBX | DROPBOX INC CL A | 13,767 | $350 | 0.1% | $22.98 | +2.4% | Stock | 26210C104 |
| STT | STATE STR CORP COM | 3,948 | $349 | 0.1% | $63.50 | +24.0% | Stock | 857477103 |
| KO | COCA COLA CO COM | 4,856 | $349 | 0.1% | $51.28 | +28.0% | Stock | 191216100 |
| YALA | YALLA GROUP LTD ADS | 76,785 | $349 | 0.1% | $4.54 | — | ADR | 98459U103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,635 | $348 | 0.1% | $21.76 | — | ADR | 500472303 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 25,788 | $346 | 0.1% | $13.80 | — | ETF | 46090F100 |
| BIDU | BAIDU INC SPON ADR REP A | 3,281 | $345 | 0.1% | $90.06 | — | ADR | 056752108 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 39,417 | $344 | 0.1% | $7.13 | +22.2% | Stock | G0457F107 |
| TGT | TARGET CORP COM | 2,193 | $342 | 0.1% | $122.31 | +15.3% | Stock | 87612E106 |
| CMRE | COSTAMARE INC SHS | 21,659 | $340 | 0.1% | $9.53 | +45.9% | Stock | Y1771G102 |
| NEE | NEXTERA ENERGY INC COM | 3,944 | $333 | 0.1% | $58.07 | +28.9% | Stock | 65339F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,435 | $332 | 0.1% | $89.05 | — | ETF | 92206C680 |
| KOP | KOPPERS HOLDINGS INC COM | 9,009 | $329 | 0.1% | $26.45 | +39.2% | Stock | 50060P106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,639 | $324 | 0.1% | $50.11 | — | ETF | 46434G103 |
| WU | WESTERN UN CO COM | 27,044 | $323 | 0.1% | $11.44 | — | Stock | 959802109 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 10,782 | $321 | 0.1% | $29.81 | — | ADR | 88557W101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,340 | $321 | 0.1% | $65.94 | +28.1% | Stock | 01973R101 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,980 | $314 | 0.1% | $223.11 | -26.3% | Stock | 049468101 |
| BKE | BUCKLE INC COM | 7,131 | $314 | 0.1% | $29.74 | +18.5% | Stock | 118440106 |
| LX | LEXINFINTECH HLDGS LTD ADR | 113,820 | $310 | 0.1% | $2.49 | — | ADR | 528877103 |
| LPLA | LPL FINL HLDGS INC COM | 1,290 | $300 | 0.1% | $201.33 | +11.9% | Stock | 50212V100 |
| GILD | GILEAD SCIENCES INC COM | 3,574 | $300 | 0.1% | $59.12 | +23.6% | Stock | 375558103 |
| TXN | TEXAS INSTRS INC COM | 1,440 | $298 | 0.1% | $163.99 | +17.7% | Stock | 882508104 |
| — | WNS HLDGS LTD COM SHS | 5,525 | $291 | 0.1% | $52.71 | — | Stock | G98196101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,689 | $291 | 0.1% | $58.94 | +24.6% | Stock | G25839104 |
| — | CONSOL ENERGY INC NEW COM | 2,765 | $289 | 0.1% | $68.62 | — | Stock | 20854L108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 17,168 | $289 | 0.1% | $5.45 | +172.4% | Stock | M2197Q107 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 3,050 | $288 | 0.1% | $107.93 | -10.2% | Stock | 800422107 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,754 | $287 | 0.1% | $42.00 | +5.3% | Stock | 35671D857 |
| OBE | OBSIDIAN ENERGY LTD COM | 51,571 | $286 | 0.1% | $7.03 | -4.7% | Stock | 674482203 |
| SHOP | SHOPIFY INC CL A | 3,536 | $283 | 0.1% | $66.69 | +3.6% | Stock | 82509L107 |
| PHM | PULTE GROUP INC COM | 1,951 | $280 | 0.1% | $105.76 | +18.9% | Stock | 745867101 |
| ALLY | ALLY FINL INC COM | 7,849 | $279 | 0.1% | $25.73 | +47.8% | Stock | 02005N100 |
| M | MACYS INC COM | 17,743 | $278 | 0.1% | $14.47 | +12.2% | Stock | 55616P104 |
| EVRG | EVERGY INC COM | 4,487 | $278 | 0.1% | $50.51 | +9.0% | Stock | 30034W106 |
| GD | GENERAL DYNAMICS CORP COM | 915 | $277 | 0.1% | $235.39 | +21.7% | Stock | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 614 | $276 | 0.1% | $360.59 | +13.9% | Stock | 620076307 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 18,752 | $273 | 0.1% | $12.44 | +2.0% | CEF | 69121K104 |
| HRB | BLOCK H & R INC COM | 4,251 | $270 | 0.1% | $48.12 | +18.8% | Stock | 093671105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 71,728 | $268 | 0.1% | $5.82 | -18.1% | Stock | 269796108 |
| PG | PROCTER AND GAMBLE CO COM | 1,542 | $267 | 0.1% | $164.23 | 0.0% | Stock | 742718109 |
| FAST | FASTENAL CO COM | 3,634 | $260 | 0.1% | $33.82 | -2.7% | Stock | 311900104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 19,610 | $259 | 0.1% | $14.63 | — | ADR | 71654V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 554 | $258 | 0.1% | $423.10 | +13.5% | Stock | 92532F100 |
| CNO | CNO FINL GROUP INC COM | 7,307 | $256 | 0.1% | $31.37 | 0.0% | Stock | 12621E103 |
| ACT | ENACT HLDGS INC COM | 7,049 | $256 | 0.1% | $29.56 | +11.9% | Stock | 29249E109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,965 | $254 | 0.1% | $49.96 | — | ETF | 46431W507 |
| TROW | PRICE T ROWE GROUP INC COM | 2,334 | $254 | 0.1% | $123.71 | -17.4% | Stock | 74144T108 |
| SAP | SAP SE SPON ADR | 1,073 | $246 | 0.1% | $229.10 | — | ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 13,627 | $246 | 0.1% | $11.48 | — | ADR | 881624209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,785 | $245 | 0.1% | $78.00 | — | ETF | 464287499 |
| BZH | BEAZER HOMES USA INC COM NEW | 7,097 | $243 | 0.1% | $20.98 | +46.7% | Stock | 07556Q881 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,595 | $238 | 0.1% | $60.78 | — | ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 158 | $237 | 0.1% | $1403.70 | 0.0% | Stock | 592688105 |
| NNN | NNN REIT INC COM | 4,869 | $236 | 0.1% | $48.49 | — | REIT | 637417106 |
| GLD | SPDR GOLD SHARES | 968 | $235 | 0.1% | $215.01 | — | ETF | 78463V107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,803 | $233 | 0.1% | $81.65 | — | ETF | 464287457 |
| SYK | STRYKER CORPORATION COM | 642 | $232 | 0.1% | $330.37 | +3.1% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 1,865 | $226 | 0.1% | $109.82 | 0.0% | Stock | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 3,456 | $225 | 0.1% | $64.96 | — | ADR | 904767704 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,438 | $222 | 0.1% | $65.81 | — | ADR | 89151E109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 21,346 | $216 | 0.1% | $6.97 | — | REIT | 720190206 |
| MCD | MCDONALDS CORP COM | 705 | $215 | 0.1% | $266.70 | 0.0% | Stock | 580135101 |
| BBY | BEST BUY INC COM | 2,079 | $215 | 0.1% | $83.90 | 0.0% | Stock | 086516101 |
| UI | UBIQUITI INC COM | 962 | $213 | 0.1% | $182.55 | 0.0% | Stock | 90353W103 |
| RTX | RTX CORPORATION COM | 1,756 | $213 | 0.1% | $111.08 | 0.0% | Stock | 75513E101 |
| NEU | NEWMARKET CORP COM | 384 | $212 | 0.1% | $534.11 | 0.0% | Stock | 651587107 |
| MOMO | HELLO GROUP INC ADS | 27,797 | $212 | 0.1% | $6.67 | — | ADR | 423403104 |
| GL | GLOBE LIFE INC COM | 1,997 | $212 | 0.1% | $94.86 | 0.0% | Stock | 37959E102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,508 | $211 | 0.1% | $152.14 | 0.0% | Stock | 002896207 |
| AUDC | AUDIOCODES LTD ORD | 21,672 | $211 | 0.1% | $9.72 | -0.5% | Stock | M15342104 |
| AMCX | AMC NETWORKS INC CL A | 24,148 | $210 | 0.1% | $14.67 | -34.2% | Stock | 00164V103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 8,894 | $209 | 0.1% | $20.87 | 0.0% | Stock | 20848V105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,784 | $209 | 0.1% | $71.78 | -1.9% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO. COM | 988 | $208 | 0.1% | $204.96 | 0.0% | Stock | 46625H100 |
| HIW | HIGHWOODS PPTYS INC COM | 6,204 | $208 | 0.1% | $33.51 | — | REIT | 431284108 |
| R | RYDER SYS INC COM | 1,425 | $208 | 0.1% | $135.53 | 0.0% | Stock | 783549108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,033 | $205 | 0.1% | $64.00 | — | ETF | 78464A854 |
| IBN | ICICI BANK LIMITED ADR | 6,841 | $204 | 0.1% | $29.85 | — | ADR | 45104G104 |
| TGLS | TECNOGLASS INC ORD SHS | 2,972 | $204 | 0.1% | $57.56 | 0.0% | Stock | G87264100 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,973 | $203 | 0.1% | $99.39 | 0.0% | Stock | 249906108 |
| MC | MOELIS & CO CL A | 2,945 | $202 | 0.1% | $60.63 | 0.0% | Stock | 60786M105 |
| RELX | RELX PLC SPONSORED ADR | 4,233 | $201 | 0.1% | $45.88 | — | ADR | 759530108 |
| PATK | PATRICK INDS INC COM | 1,408 | $200 | 0.1% | $81.94 | 0.0% | Stock | 703343103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,746 | $199 | 0.1% | $18.68 | 0.0% | Stock | 013091103 |
| GEO | GEO GROUP INC NEW COM | 15,262 | $196 | 0.1% | $7.83 | +78.0% | Stock | 36162J106 |
| NOK | NOKIA CORP SPONSORED ADR | 42,248 | $185 | 0.1% | $3.80 | — | ADR | 654902204 |
| INMD | INMODE LTD SHS | 10,756 | $182 | 0.0% | $16.88 | 0.0% | Stock | M5425M103 |
| IVZ | INVESCO LTD SHS | 10,038 | $176 | 0.0% | $18.69 | -17.4% | Stock | G491BT108 |
| HLF | HERBALIFE LTD COM SHS | 24,454 | $176 | 0.0% | $9.69 | -4.9% | Stock | G4412G101 |
| SVM | SILVERCORP METALS INC COM | 38,980 | $170 | 0.0% | $3.40 | +9.0% | Stock | 82835P103 |
| — | IMPERIAL PETE INC COM NEW | 39,822 | $165 | 0.0% | $3.57 | — | Stock | Y3894J104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 24,404 | $165 | 0.0% | $7.91 | 0.0% | Stock | 826917106 |
| GPRK | GEOPARK LTD USD SHS | 18,863 | $148 | 0.0% | $9.15 | 0.0% | Stock | G38327105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 70,280 | $145 | 0.0% | $2.12 | — | ADR | 204409601 |
| — | TELUS INTL CDA INC SUB VTG SHS | 36,742 | $144 | 0.0% | $7.22 | — | Stock | 87975H100 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 13,715 | $139 | 0.0% | $10.17 | — | ADR | 413216300 |
| KGC | KINROSS GOLD CORP COM | 14,789 | $138 | 0.0% | $8.98 | 0.0% | Stock | 496902404 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 10,485 | $131 | 0.0% | $11.34 | 0.0% | Stock | 135086106 |
| GASS | STEALTHGAS INC SHS | 19,237 | $131 | 0.0% | $6.76 | -4.1% | Stock | Y81669106 |
| REI | RING ENERGY INC COM | 78,231 | $125 | 0.0% | $1.62 | +10.3% | Stock | 76680V108 |
| — | HAFNIA LTD SHS | 16,947 | $121 | 0.0% | $7.16 | — | Stock | G4233B109 |
| — | VEREN INC COM NEW | 19,095 | $117 | 0.0% | $7.87 | — | Stock | 92340V107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 13,116 | $113 | 0.0% | $11.56 | 0.0% | Stock | G68707101 |
| IQ | IQIYI INC SPONSORED ADS | 38,522 | $110 | 0.0% | $4.04 | — | ADR | 46267X108 |
| SB | SAFE BULKERS INC COM | 20,042 | $104 | 0.0% | $3.41 | +50.9% | Stock | Y7388L103 |
| GNW | GENWORTH FINL INC COM SHS | 13,123 | $90 | 0.0% | $4.85 | +35.7% | Stock | 37247D106 |
| PLTK | PLAYTIKA HLDG CORP COM | 10,998 | $87 | 0.0% | $7.37 | +1.9% | Stock | 72815L107 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 25,340 | $71 | 0.0% | $2.80 | — | ADR | 29278D105 |
| ACCO | ACCO BRANDS CORP COM | 11,348 | $62 | 0.0% | $5.69 | -19.6% | Stock | 00081T108 |
| ABEV | AMBEV SA SPONSORED ADR | 14,698 | $36 | 0.0% | $2.06 | — | ADR | 02319V103 |
| BTG | B2GOLD CORP COM | 10,749 | $33 | 0.0% | $2.91 | -3.8% | Stock | 11777Q209 |
| EGHT | 8X8 INC NEW COM | 13,672 | $28 | 0.0% | $2.43 | -9.2% | Stock | 282914100 |
| — | QURATE RETAIL INC COM SER A | 10,591 | $6 | 0.0% | $1.17 | — | Stock | 74915M100 |