CIK: 0001900110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $399,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 328,238 | $81,501 | 20.4% | $163.90 | +54.9% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 286,031 | $30,171 | 7.6% | $106.06 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 56,027 | $14,030 | 3.5% | $167.08 | +40.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 80,746 | $10,843 | 2.7% | $96.98 | +42.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 24,595 | $10,367 | 2.6% | $319.65 | +32.1% | Stock | 594918104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 251,130 | $7,285 | 1.8% | $30.10 | — | ETF | 78468R101 |
| META | META PLATFORMS INC CL A | 12,372 | $7,244 | 1.8% | $239.59 | +144.1% | Stock | 30303M102 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 150,195 | $6,514 | 1.6% | $39.15 | — | ETF | 46434V316 |
| AMZN | AMAZON COM INC COM | 27,837 | $6,107 | 1.5% | $146.36 | +39.8% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 26,131 | $4,976 | 1.2% | $113.23 | +55.1% | Stock | 02079K107 |
| CLS | CELESTICA INC COM | 52,491 | $4,845 | 1.2% | $50.44 | +55.1% | Stock | 15101Q207 |
| VOO | VANGUARD S&P 500 ETF | 8,207 | $4,422 | 1.1% | $443.91 | — | ETF | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,248 | $4,394 | 1.1% | $122.65 | — | ADR | 874039100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 195,139 | $4,106 | 1.0% | $21.18 | — | ADR | 78440P306 |
| LLY | ELI LILLY & CO COM | 5,136 | $3,965 | 1.0% | $606.80 | +35.3% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,064 | $3,609 | 0.9% | $131.05 | +32.9% | Stock | 02079K305 |
| NVO | NOVO-NORDISK A S ADR | 40,795 | $3,509 | 0.9% | $101.70 | — | ADR | 670100205 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 61,747 | $3,084 | 0.8% | $50.06 | — | ETF | 46431W838 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 443,962 | $3,015 | 0.8% | $4.96 | — | ADR | 31810T101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,694 | $2,947 | 0.7% | $30.61 | — | ETF | 78464A474 |
| GIB | CGI INC CL A SUB VTG | 26,868 | $2,937 | 0.7% | $92.58 | +20.8% | Stock | 12532H104 |
| UNM | UNUM GROUP COM | 37,677 | $2,752 | 0.7% | $30.68 | +124.7% | Stock | 91529Y106 |
| GM | GENERAL MTRS CO COM | 48,342 | $2,575 | 0.6% | $39.71 | +30.3% | Stock | 37045V100 |
| KT | KT CORP SPONSORED ADR | 150,695 | $2,339 | 0.6% | $12.69 | — | ADR | 48268K101 |
| TSLA | TESLA INC COM | 5,784 | $2,336 | 0.6% | $267.45 | +20.3% | Stock | 88160R101 |
| PRG | PROG HOLDINGS INC COM NPV | 53,038 | $2,241 | 0.6% | $27.85 | +62.6% | Stock | 74319R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,759 | $2,195 | 0.5% | $123.51 | +52.5% | Stock | M22465104 |
| MTG | MGIC INVT CORP WIS COM | 90,444 | $2,144 | 0.5% | $16.46 | +51.7% | Stock | 552848103 |
| AVGO | BROADCOM INC COM | 9,163 | $2,124 | 0.5% | $156.25 | +17.0% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,582 | $2,099 | 0.5% | $527.04 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,613 | $2,056 | 0.5% | $77.49 | — | ETF | 921937827 |
| WMT | WALMART INC COM | 22,381 | $2,022 | 0.5% | $60.26 | +42.4% | Stock | 931142103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 69,988 | $1,998 | 0.5% | $29.46 | — | ADR | 438128308 |
| DAC | DANAOS CORPORATION SHS | 23,945 | $1,917 | 0.5% | $68.47 | +17.2% | Stock | Y1968P121 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,166 | $1,853 | 0.5% | $185.07 | +57.1% | Stock | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,805 | $1,839 | 0.5% | $159.75 | +78.3% | Stock | 562750109 |
| NFLX | NETFLIX INC COM | 2,004 | $1,786 | 0.4% | $57.10 | +44.1% | Stock | 64110L106 |
| EVR | EVERCORE INC CLASS A | 6,350 | $1,760 | 0.4% | $109.94 | +154.1% | Stock | 29977A105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,337 | $1,738 | 0.4% | $48.14 | — | ETF | 921943858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 175,223 | $1,703 | 0.4% | $5.91 | — | ADR | 05946K101 |
| MFC | MANULIFE FINL CORP COM | 54,289 | $1,667 | 0.4% | $20.13 | +53.9% | Stock | 56501R106 |
| INFY | INFOSYS LTD SPONSORED ADR | 74,998 | $1,644 | 0.4% | $21.25 | — | ADR | 456788108 |
| FICO | FAIR ISAAC CORP COM | 770 | $1,533 | 0.4% | $1217.50 | +75.4% | Stock | 303250104 |
| MA | MASTERCARD INCORPORATED CL A | 2,893 | $1,523 | 0.4% | $374.78 | +37.3% | Stock | 57636Q104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 419,721 | $1,486 | 0.4% | $5.06 | — | ADR | 97651M109 |
| G | GENPACT LIMITED SHS | 34,484 | $1,481 | 0.4% | $36.00 | +15.6% | Stock | G3922B107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,017 | $1,438 | 0.4% | $136.91 | +48.0% | Stock | 913903100 |
| AI | C3 AI INC CL A | 39,889 | $1,373 | 0.3% | $40.49 | -23.3% | Stock | 12468P104 |
| IMKTA | INGLES MKTS INC CL A | 20,326 | $1,310 | 0.3% | $75.85 | -12.4% | Stock | 457030104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 22,680 | $1,290 | 0.3% | $36.22 | — | ADR | 48241A105 |
| FTS | FORTIS INC COM | 30,560 | $1,270 | 0.3% | $39.53 | +6.1% | Stock | 349553107 |
| ASAN | ASANA INC CL A | 62,025 | $1,257 | 0.3% | $19.44 | -18.6% | Stock | 04342Y104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 75,421 | $1,241 | 0.3% | $20.79 | — | ADR | 715684106 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,601 | $1,226 | 0.3% | $92.59 | — | ADR | 66987V109 |
| AMAT | APPLIED MATLS INC COM | 7,462 | $1,214 | 0.3% | $145.11 | +23.5% | Stock | 038222105 |
| RDY | DR REDDYS LABS LTD ADR | 74,993 | $1,184 | 0.3% | $23.74 | — | ADR | 256135203 |
| MRK | MERCK & CO INC COM | 11,573 | $1,151 | 0.3% | $99.98 | -1.3% | Stock | 58933Y105 |
| WINA | WINMARK CORP COM | 2,896 | $1,138 | 0.3% | $281.76 | +39.5% | Stock | 974250102 |
| PRDO | PERDOCEO ED CORP COM | 42,636 | $1,129 | 0.3% | $13.57 | +77.2% | Stock | 71363P106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,226 | $1,126 | 0.3% | $449.26 | +23.1% | Stock | 91324P102 |
| — | HAFNIA LTD SHS | 200,797 | $1,118 | 0.3% | $5.70 | — | Stock | G4233B109 |
| HCA | HCA HEALTHCARE INC COM | 3,708 | $1,113 | 0.3% | $232.96 | +48.6% | Stock | 40412C101 |
| ORCL | ORACLE CORP COM | 6,659 | $1,110 | 0.3% | $99.58 | +76.6% | Stock | 68389X105 |
| SEIC | SEI INVTS CO COM | 13,213 | $1,090 | 0.3% | $64.87 | +18.8% | Stock | 784117103 |
| AER | AERCAP HOLDINGS NV SHS | 11,345 | $1,086 | 0.3% | $71.24 | +33.5% | Stock | N00985106 |
| CMCSA | COMCAST CORP NEW CL A | 28,733 | $1,078 | 0.3% | $38.05 | +5.1% | Stock | 20030N101 |
| MO | ALTRIA GROUP INC COM | 19,378 | $1,013 | 0.3% | $42.15 | +15.8% | Stock | 02209S103 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 46,158 | $1,008 | 0.3% | $24.32 | -4.0% | Stock | Y27183600 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 19,297 | $994 | 0.2% | $36.44 | +28.5% | Stock | M87915274 |
| HUBS | HUBSPOT INC COM | 1,423 | $992 | 0.2% | $319.10 | +101.5% | Stock | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,059 | $988 | 0.2% | $19.15 | +204.2% | Stock | 69608A108 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,912 | $983 | 0.2% | $99.42 | — | ETF | 78468R523 |
| APPF | APPFOLIO INC COM CL A | 3,972 | $980 | 0.2% | $215.65 | +8.6% | Stock | 03783C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 22,585 | $972 | 0.2% | $31.93 | +25.9% | Stock | 04316A108 |
| ADBE | ADOBE INC COM | 2,182 | $970 | 0.2% | $473.98 | +4.5% | Stock | 00724F101 |
| GSK | GSK PLC SPONSORED ADR | 28,268 | $956 | 0.2% | $36.17 | — | ADR | 37733W204 |
| CSCO | CISCO SYS INC COM | 15,996 | $947 | 0.2% | $45.07 | +22.9% | Stock | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,813 | $946 | 0.2% | $368.20 | +41.5% | Stock | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,650 | $945 | 0.2% | $484.76 | +12.4% | Stock | 38141G104 |
| SYF | SYNCHRONY FINANCIAL COM | 14,524 | $944 | 0.2% | $30.47 | +97.1% | Stock | 87165B103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,709 | $941 | 0.2% | $56.20 | — | ETF | 78464A409 |
| HD | HOME DEPOT INC COM | 2,414 | $939 | 0.2% | $336.78 | +18.0% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,931 | $937 | 0.2% | $68.10 | — | ADR | 767204100 |
| URI | UNITED RENTALS INC COM | 1,310 | $923 | 0.2% | $347.70 | +131.5% | Stock | 911363109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $915 | 0.2% | $27.15 | — | ETF | 25434V708 |
| FHI | FEDERATED HERMES INC CL B | 22,204 | $913 | 0.2% | $32.92 | +18.0% | Stock | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,989 | $902 | 0.2% | $375.91 | +22.8% | Stock | 084670702 |
| KR | KROGER CO COM | 14,669 | $897 | 0.2% | $42.76 | +34.1% | Stock | 501044101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,670 | $896 | 0.2% | $97.65 | — | ETF | 92206C680 |
| MGA | MAGNA INTL INC COM | 21,048 | $880 | 0.2% | $48.05 | -14.4% | Stock | 559222401 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,620 | $878 | 0.2% | $161.42 | — | ETF | 922908652 |
| V | VISA INC COM CL A | 2,758 | $872 | 0.2% | $231.56 | +28.8% | Stock | 92826C839 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 26,357 | $867 | 0.2% | $30.92 | — | ADR | 824596100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 147,913 | $858 | 0.2% | $3.26 | — | ADR | 528877103 |
| IX | ORIX CORP SPONSORED ADR | 7,894 | $839 | 0.2% | $102.45 | — | ADR | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 39,104 | $835 | 0.2% | $13.08 | +56.3% | Stock | 42824C109 |
| CL | COLGATE PALMOLIVE CO COM | 9,001 | $818 | 0.2% | $84.20 | +10.5% | Stock | 194162103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,595 | $816 | 0.2% | $445.27 | — | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,891 | $805 | 0.2% | $403.43 | — | ETF | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,770 | $803 | 0.2% | $270.17 | — | ETF | 922908769 |
| STLA | STELLANTIS N.V SHS | 61,197 | $799 | 0.2% | $16.31 | — | Stock | N82405106 |
| MHO | M/I HOMES INC COM | 6,006 | $798 | 0.2% | $54.20 | +190.4% | Stock | 55305B101 |
| VRSN | VERISIGN INC COM | 3,701 | $766 | 0.2% | $209.06 | -10.7% | Stock | 92343E102 |
| UI | UBIQUITI INC COM | 2,295 | $762 | 0.2% | $251.39 | +19.8% | Stock | 90353W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 115,659 | $753 | 0.2% | $3.11 | — | ADR | 900111204 |
| OTEX | OPEN TEXT CORP COM | 26,477 | $750 | 0.2% | $27.56 | +7.1% | Stock | 683715106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,416 | $728 | 0.2% | $40.81 | — | ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC COM | 8,149 | $727 | 0.2% | $80.83 | +17.3% | Stock | 209115104 |
| ETR | ENTERGY CORP NEW COM | 9,573 | $726 | 0.2% | $61.09 | +14.5% | Stock | 29364G103 |
| WSM | WILLIAMS SONOMA INC COM | 3,843 | $712 | 0.2% | $137.06 | +14.0% | Stock | 969904101 |
| COST | COSTCO WHSL CORP NEW COM | 775 | $710 | 0.2% | $642.74 | +43.5% | Stock | 22160K105 |
| VNT | VONTIER CORPORATION COM | 19,292 | $704 | 0.2% | $20.52 | +79.8% | Stock | 928881101 |
| VTV | VANGUARD VALUE ETF | 4,044 | $685 | 0.2% | $153.62 | — | ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | $682 | 0.2% | $327.15 | +8.4% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,029 | $681 | 0.2% | $36.08 | +9.2% | Stock | 92343V104 |
| ITRN | Ituran Location and Control Ltd. | 21,690 | $676 | 0.2% | $26.72 | +6.3% | Stock | M6158M104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 961 | $666 | 0.2% | $645.51 | — | ADR | N07059210 |
| SAN | BANCO SANTANDER S.A. ADR | 143,901 | $656 | 0.2% | $3.63 | — | ADR | 05964H105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 24,796 | $653 | 0.2% | $19.49 | +43.7% | Stock | 10948W103 |
| INTU | INTUIT COM | 1,038 | $652 | 0.2% | $553.67 | +14.6% | Stock | 461202103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,540 | $649 | 0.2% | $190.36 | +107.7% | Stock | 398905109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 99,148 | $643 | 0.2% | $10.68 | — | ADR | 910873405 |
| VB | VANGUARD SMALL-CAP ETF | 2,670 | $641 | 0.2% | $227.96 | — | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,620 | $641 | 0.2% | $103.63 | — | ETF | 464288885 |
| VUG | VANGUARD GROWTH ETF | 1,559 | $640 | 0.2% | $410.44 | — | ETF | 922908736 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15,042 | $640 | 0.2% | $28.23 | +50.2% | Stock | G4474Y214 |
| JLL | JONES LANG LASALLE INC COM | 2,501 | $633 | 0.2% | $197.78 | +34.7% | Stock | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC COM | 4,945 | $628 | 0.2% | $77.70 | +71.1% | Stock | 85208M102 |
| ASX | ASE INDUSTRIAL HOLDING | 62,388 | $628 | 0.2% | $7.08 | — | ADR | 00215W100 |
| ABBV | ABBVIE INC COM | 3,501 | $622 | 0.2% | $143.41 | +23.7% | Stock | 00287Y109 |
| ELV | ELEVANCE HEALTH INC COM | 1,683 | $621 | 0.2% | $450.78 | -9.2% | Stock | 036752103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 72,603 | $616 | 0.2% | $8.90 | — | ADR | 92857W308 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 19,126 | $598 | 0.1% | $32.89 | — | ADR | 981064108 |
| LOPE | GRAND CANYON ED INC COM | 3,599 | $590 | 0.1% | $119.41 | +28.3% | Stock | 38526M106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,176 | $580 | 0.1% | $44.09 | — | ETF | 922042858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,083 | $569 | 0.1% | $109.32 | — | ETF | 464287671 |
| DBX | DROPBOX INC CL A | 18,577 | $558 | 0.1% | $24.18 | +14.2% | Stock | 26210C104 |
| NTAP | NETAPP INC COM | 4,804 | $558 | 0.1% | $88.87 | +34.1% | Stock | 64110D104 |
| MS | MORGAN STANLEY COM NEW | 4,408 | $554 | 0.1% | $87.75 | +36.2% | Stock | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 109 | $542 | 0.1% | $3577.37 | +33.2% | Stock | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,024 | $540 | 0.1% | $62.90 | +22.2% | Stock | 192446102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,825 | $539 | 0.1% | $82.23 | — | ETF | 464287663 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 39,906 | $538 | 0.1% | $10.83 | — | ADR | 92763W103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,648 | $532 | 0.1% | $109.83 | — | ETF | 922042718 |
| WB | WEIBO CORP SPONSORED ADR | 55,641 | $531 | 0.1% | $11.92 | — | ADR | 948596101 |
| SNPS | SYNOPSYS INC COM | 1,090 | $529 | 0.1% | $385.62 | +35.6% | Stock | 871607107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,201 | $520 | 0.1% | $48.57 | — | ETF | 97717W505 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 13,748 | $518 | 0.1% | $40.27 | — | ADR | 17133Q502 |
| PEP | PEPSICO INC COM | 3,392 | $516 | 0.1% | $164.37 | -4.8% | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 1,897 | $501 | 0.1% | $249.06 | — | ETF | 922908629 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 8,102 | $495 | 0.1% | $36.06 | +54.3% | Stock | 018581108 |
| XOM | EXXON MOBIL CORP COM | 4,502 | $484 | 0.1% | $104.29 | +7.7% | Stock | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 37,395 | $481 | 0.1% | $13.43 | — | ADR | 71654V408 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,745 | $476 | 0.1% | $67.04 | — | ADR | 088606108 |
| SNY | SANOFI SPONSORED ADR | 9,720 | $469 | 0.1% | $50.72 | — | ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,265 | $467 | 0.1% | $90.45 | +25.7% | Stock | 416515104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 10,180 | $461 | 0.1% | $45.75 | — | ETF | 97717W422 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 14,924 | $460 | 0.1% | $30.96 | — | ADR | 47030M106 |
| QCOM | QUALCOMM INC COM | 2,990 | $459 | 0.1% | $162.73 | -2.0% | Stock | 747525103 |
| REET | ISHARES GLOBAL REIT ETF | 18,868 | $452 | 0.1% | $23.04 | — | ETF | 46434V647 |
| — | TELUS INTL CDA INC SUB VTG SHS | 115,202 | $452 | 0.1% | $4.97 | — | Stock | 87975H100 |
| WMK | WEIS MKTS INC COM | 6,608 | $448 | 0.1% | $58.19 | +15.3% | Stock | 948849104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,426 | $441 | 0.1% | $100.86 | — | ETF | 74348A467 |
| IAU | ISHARES GOLD TRUST | 8,896 | $440 | 0.1% | $36.99 | — | ETF | 464285204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,222 | $440 | 0.1% | $168.10 | — | ETF | 922908611 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 11,413 | $438 | 0.1% | $30.28 | — | ADR | 88557W101 |
| PGR | PROGRESSIVE CORP COM | 1,818 | $436 | 0.1% | $214.15 | +8.3% | Stock | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,106 | $433 | 0.1% | $72.48 | — | ADR | 01609W102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,787 | $431 | 0.1% | $49.32 | — | ETF | 92203J407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,404 | $430 | 0.1% | $42.16 | — | ETF | 78464A508 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 55,190 | $417 | 0.1% | $8.60 | — | ADR | 87936R205 |
| MDT | MEDTRONIC PLC SHS | 5,190 | $415 | 0.1% | $80.38 | +4.3% | Stock | G5960L103 |
| INMD | INMODE LTD SHS | 24,704 | $413 | 0.1% | $17.37 | +2.2% | Stock | M5425M103 |
| SHOP | SHOPIFY INC CL A | 3,853 | $410 | 0.1% | $69.20 | +40.5% | Stock | 82509L107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 39,098 | $409 | 0.1% | $11.22 | +14.0% | Stock | 79546E104 |
| LPLA | LPL FINL HLDGS INC COM | 1,241 | $405 | 0.1% | $201.33 | +46.9% | Stock | 50212V100 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 7,422 | $405 | 0.1% | $15.12 | +79.4% | Stock | 22284P105 |
| GEO | GEO GROUP INC NEW COM | 14,319 | $401 | 0.1% | $7.83 | +183.1% | Stock | 36162J106 |
| MET | METLIFE INC COM | 4,849 | $397 | 0.1% | $55.66 | +44.9% | Stock | 59156R108 |
| — | VEREN INC COM NEW | 76,814 | $395 | 0.1% | $5.82 | — | Stock | 92340V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,123 | $393 | 0.1% | $178.71 | — | ETF | 464287598 |
| AMGN | AMGEN INC COM | 1,502 | $392 | 0.1% | $205.37 | +39.3% | Stock | 031162100 |
| FDX | FEDEX CORP COM | 1,388 | $390 | 0.1% | $254.63 | +6.7% | Stock | 31428X106 |
| MOD | MODINE MFG CO COM | 3,361 | $390 | 0.1% | $48.90 | +163.1% | Stock | 607828100 |
| STT | STATE STR CORP COM | 3,963 | $389 | 0.1% | $63.50 | +43.7% | Stock | 857477103 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,589 | $387 | 0.1% | $223.11 | +2.6% | Stock | 049468101 |
| DOCU | DOCUSIGN INC COM | 4,192 | $377 | 0.1% | $79.85 | 0.0% | Stock | 256163106 |
| JNJ | JOHNSON & JOHNSON COM | 2,601 | $376 | 0.1% | $150.05 | -0.3% | Stock | 478160104 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 16,799 | $370 | 0.1% | $5.45 | +253.3% | Stock | M2197Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,424 | $370 | 0.1% | $66.97 | +61.0% | Stock | 01973R101 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 5,810 | $367 | 0.1% | $73.95 | — | ADR | 38911N206 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,053 | $365 | 0.1% | $76.74 | -2.3% | Stock | 512807306 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 20,417 | $364 | 0.1% | $17.83 | — | ETF | 886364702 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,155 | $364 | 0.1% | $20.24 | +32.2% | Stock | 031652100 |
| CB | CHUBB LIMITED COM | 1,302 | $360 | 0.1% | $192.91 | +45.9% | Stock | H1467J104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,174 | $359 | 0.1% | $119.83 | -9.0% | Stock | 74144T108 |
| BKE | BUCKLE INC COM | 7,063 | $359 | 0.1% | $29.74 | +37.7% | Stock | 118440106 |
| EVRG | EVERGY INC COM | 5,794 | $357 | 0.1% | $52.45 | +12.7% | Stock | 30034W106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,794 | $356 | 0.1% | $49.17 | — | ETF | 464288877 |
| SM | SM ENERGY CO COM | 9,150 | $355 | 0.1% | $41.27 | -2.0% | Stock | 78454L100 |
| TM | TOYOTA MOTOR CORP ADS | 1,793 | $349 | 0.1% | $209.34 | — | ADR | 892331307 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 26,527 | $345 | 0.1% | $13.78 | — | ETF | 46090F100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3,924 | $342 | 0.1% | $79.44 | +18.0% | Stock | 46817M107 |
| KLAC | KLA CORP COM NEW | 542 | $342 | 0.1% | $574.38 | +16.5% | Stock | 482480100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,835 | $341 | 0.1% | $42.54 | — | ETF | 46137V233 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,340 | $338 | 0.1% | $12.66 | — | ADR | 881624209 |
| AGRO | ADECOAGRO S A COM | 35,619 | $336 | 0.1% | $8.32 | +27.8% | Stock | L00849106 |
| TIMB | TIM S A SPONSORED ADR | 28,391 | $334 | 0.1% | $12.92 | — | ADR | 88706T108 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,561 | $329 | 0.1% | $210.45 | — | ETF | 46138G649 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,856 | $327 | 0.1% | $183.38 | +10.2% | Stock | 679580100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,881 | $326 | 0.1% | $203.83 | -4.6% | Stock | 31488V107 |
| FAST | FASTENAL CO COM | 4,537 | $326 | 0.1% | $34.68 | +10.0% | Stock | 311900104 |
| IDXX | IDEXX LABS INC COM | 765 | $316 | 0.1% | $552.60 | -20.6% | Stock | 45168D104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,931 | $315 | 0.1% | $53.05 | — | ETF | 46438F101 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 2,866 | $306 | 0.1% | $114.39 | 0.0% | Stock | 218937100 |
| TK | TEEKAY CORPORATION LTD SHS | 43,909 | $304 | 0.1% | $8.29 | -7.0% | Stock | G8726T105 |
| CNO | CNO FINL GROUP INC COM | 8,170 | $304 | 0.1% | $31.90 | +14.1% | Stock | 12621E103 |
| GILD | GILEAD SCIENCES INC COM | 3,272 | $302 | 0.1% | $59.12 | +47.2% | Stock | 375558103 |
| SAP | SAP SE SPON ADR | 1,226 | $302 | 0.1% | $231.23 | — | ADR | 803054204 |
| NEE | NEXTERA ENERGY INC COM | 4,206 | $302 | 0.1% | $59.13 | +26.9% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 1,793 | $301 | 0.1% | $164.44 | +0.8% | Stock | 742718109 |
| CMRE | COSTAMARE INC SHS | 23,378 | $300 | 0.1% | $9.81 | +36.1% | Stock | Y1771G102 |
| BCE | BCE INC COM NEW | 12,872 | $298 | 0.1% | $35.24 | -25.8% | Stock | 05534B760 |
| OBE | OBSIDIAN ENERGY LTD COM | 50,777 | $294 | 0.1% | $7.03 | -18.9% | Stock | 674482203 |
| KO | COCA COLA CO COM | 4,617 | $287 | 0.1% | $51.28 | +23.0% | Stock | 191216100 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,511 | $285 | 0.1% | $101.99 | +9.3% | Stock | 249906108 |
| CRM | SALESFORCE INC COM | 852 | $285 | 0.1% | $316.76 | 0.0% | Stock | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 614 | $284 | 0.1% | $360.59 | +29.9% | Stock | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,685 | $283 | 0.1% | $58.94 | +26.6% | Stock | G25839104 |
| YELP | YELP INC CL A | 7,284 | $282 | 0.1% | $36.48 | 0.0% | Stock | 985817105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 3,202 | $282 | 0.1% | $87.94 | — | ADR | 697660207 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,978 | $278 | 0.1% | $21.87 | — | ADR | 500472303 |
| EXEL | EXELIXIS INC COM | 8,301 | $276 | 0.1% | $32.44 | 0.0% | Stock | 30161Q104 |
| ACT | ENACT HLDGS INC COM | 8,537 | $276 | 0.1% | $30.29 | +11.4% | Stock | 29249E109 |
| BIDU | BAIDU INC SPON ADR REP A | 3,268 | $276 | 0.1% | $90.06 | — | ADR | 056752108 |
| M | MACYS INC COM | 16,233 | $275 | 0.1% | $14.47 | +10.1% | Stock | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,267 | $274 | 0.1% | $148.22 | -2.9% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 1,449 | $272 | 0.1% | $163.99 | +17.8% | Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 2,245 | $270 | 0.1% | $111.64 | +8.0% | Stock | 718172109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,239 | $270 | 0.1% | $32.29 | 0.0% | Stock | 770700102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,146 | $269 | 0.1% | $50.11 | — | ETF | 46434G103 |
| — | UNILEVER PLC SPON ADR NEW | 4,647 | $263 | 0.1% | $62.84 | — | ADR | 904767704 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,337 | $261 | 0.1% | $204.35 | 0.0% | Stock | 12503M108 |
| TPR | TAPESTRY INC COM | 3,915 | $256 | 0.1% | $53.51 | 0.0% | Stock | 876030107 |
| TGT | TARGET CORP COM | 1,877 | $254 | 0.1% | $122.31 | +11.7% | Stock | 87612E106 |
| KOP | KOPPERS HOLDINGS INC COM | 7,749 | $251 | 0.1% | $26.45 | +33.4% | Stock | 50060P106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,037 | $249 | 0.1% | $206.05 | +10.7% | Stock | 46625H100 |
| IBN | ICICI BANK LIMITED ADR | 8,281 | $247 | 0.1% | $29.85 | — | ADR | 45104G104 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,561 | $247 | 0.1% | $64.20 | — | REIT | 63633D104 |
| GD | GENERAL DYNAMICS CORP COM | 925 | $244 | 0.1% | $235.89 | +19.5% | Stock | 369550108 |
| EAT | BRINKER INTL INC COM | 1,831 | $242 | 0.1% | $112.55 | 0.0% | Stock | 109641100 |
| R | RYDER SYS INC COM | 1,538 | $241 | 0.1% | $137.06 | +14.0% | Stock | 783549108 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,548 | $240 | 0.1% | $147.76 | 0.0% | Stock | 25264R207 |
| TGLS | TECNOGLASS INC ORD SHS | 3,025 | $240 | 0.1% | $57.87 | +30.7% | Stock | G87264100 |
| — | IMPERIAL PETE INC COM NEW | 78,215 | $235 | 0.1% | $3.30 | — | Stock | Y3894J104 |
| OGN | ORGANON & CO COMMON STOCK | 15,730 | $235 | 0.1% | $15.75 | 0.0% | Stock | 68622V106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 132,542 | $235 | 0.1% | $1.96 | — | ADR | 204409601 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,803 | $230 | 0.1% | $81.65 | — | ETF | 464287457 |
| HRB | BLOCK H & R INC COM | 4,260 | $225 | 0.1% | $48.12 | +17.8% | Stock | 093671105 |
| SYK | STRYKER CORPORATION COM | 614 | $221 | 0.1% | $330.37 | +10.9% | Stock | 863667101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 9,189 | $219 | 0.1% | $20.96 | +12.0% | Stock | 20848V105 |
| LOGI | LOGITECH INTL S A SHS | 2,660 | $219 | 0.1% | $81.72 | 0.0% | Stock | H50430232 |
| GL | GLOBE LIFE INC COM | 1,964 | $219 | 0.1% | $94.86 | +12.8% | Stock | 37959E102 |
| NNN | NNN REIT INC COM | 5,330 | $218 | 0.1% | $47.83 | — | REIT | 637417106 |
| MC | MOELIS & CO CL A | 2,945 | $218 | 0.1% | $60.63 | +13.1% | Stock | 60786M105 |
| ALLY | ALLY FINL INC COM | 6,014 | $217 | 0.1% | $25.73 | +35.3% | Stock | 02005N100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,856 | $211 | 0.1% | $14.63 | — | ADR | 71654V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,938 | $211 | 0.1% | $12.44 | +5.3% | CEF | 69121K104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,006 | $207 | 0.1% | $64.00 | — | ETF | 78464A854 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 4,853 | $206 | 0.1% | $42.51 | — | ADR | 984245100 |
| GWW | GRAINGER W W INC COM | 195 | $206 | 0.1% | $1116.02 | 0.0% | Stock | 384802104 |
| RTX | RTX CORPORATION COM | 1,756 | $203 | 0.1% | $111.08 | +6.5% | Stock | 75513E101 |
| PHM | PULTE GROUP INC COM | 1,854 | $202 | 0.1% | $105.76 | +21.6% | Stock | 745867101 |
| YALA | YALLA GROUP LTD ADS | 47,198 | $192 | 0.0% | $4.54 | — | ADR | 98459U103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 20,536 | $188 | 0.0% | $6.97 | — | REIT | 720190206 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 18,348 | $184 | 0.0% | $10.86 | -5.9% | Stock | 135086106 |
| NOK | NOKIA CORP SPONSORED ADR | 40,124 | $178 | 0.0% | $3.80 | — | ADR | 654902204 |
| KGC | KINROSS GOLD CORP COM | 19,088 | $177 | 0.0% | $9.17 | +7.4% | Stock | 496902404 |
| GPRK | GEOPARK LTD USD SHS | 18,983 | $176 | 0.0% | $9.15 | -2.9% | Stock | G38327105 |
| HLF | HERBALIFE LTD COM SHS | 25,296 | $169 | 0.0% | $9.61 | -22.7% | Stock | G4412G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 22,383 | $163 | 0.0% | $7.13 | +15.5% | Stock | G0457F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 11,180 | $148 | 0.0% | $13.24 | — | ADR | 874060205 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 11,106 | $147 | 0.0% | $11.74 | 0.0% | Stock | 96327X200 |
| WU | WESTERN UN CO COM | 13,762 | $146 | 0.0% | $11.44 | — | Stock | 959802109 |
| BHC | BAUSCH HEALTH COS INC COM | 17,745 | $143 | 0.0% | $8.24 | 0.0% | Stock | 071734107 |
| MOMO | HELLO GROUP INC ADS | 17,780 | $137 | 0.0% | $6.67 | — | ADR | 423403104 |
| GASS | STEALTHGAS INC SHS | 21,698 | $123 | 0.0% | $6.66 | -12.2% | Stock | Y81669106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 20,033 | $120 | 0.0% | $7.91 | -23.4% | Stock | 826917106 |
| AMCX | AMC NETWORKS INC CL A | 11,488 | $114 | 0.0% | $14.67 | -39.7% | Stock | 00164V103 |
| IAG | IAMGOLD CORP COM | 21,314 | $110 | 0.0% | $5.34 | 0.0% | Stock | 450913108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 12,282 | $101 | 0.0% | $10.17 | — | ADR | 413216300 |
| GNW | GENWORTH FINL INC COM SHS | 12,818 | $90 | 0.0% | $4.85 | +48.1% | Stock | 37247D106 |
| NIO | NIO INC SPON ADS | 18,570 | $81 | 0.0% | $4.36 | — | ADR | 62914V106 |
| IQ | IQIYI INC SPONSORED ADS | 39,681 | $80 | 0.0% | $3.98 | — | ADR | 46267X108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 11,832 | $74 | 0.0% | $11.56 | -33.5% | Stock | G68707101 |
| PLTK | PLAYTIKA HLDG CORP COM | 10,647 | $74 | 0.0% | $7.37 | +6.9% | Stock | 72815L107 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 11,777 | $73 | 0.0% | $5.34 | 0.0% | Stock | G8588X103 |
| SB | SAFE BULKERS INC COM | 18,814 | $67 | 0.0% | $3.41 | +22.6% | Stock | Y7388L103 |
| REI | RING ENERGY INC COM | 49,164 | $67 | 0.0% | $1.62 | -7.4% | Stock | 76680V108 |
| SVM | SILVERCORP METALS INC COM | 18,127 | $54 | 0.0% | $3.40 | +15.9% | Stock | 82835P103 |
| — | EQUITY COMWLTH COM SH BEN INT | 30,116 | $53 | 0.0% | $1.77 | — | REIT | 294628102 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 15,843 | $46 | 0.0% | $2.80 | — | ADR | 29278D105 |
| ABEV | AMBEV SA SPONSORED ADR | 18,555 | $34 | 0.0% | $2.02 | — | ADR | 02319V103 |
| NGD | NEW GOLD INC CDA COM | 12,050 | $30 | 0.0% | $2.76 | 0.0% | Stock | 644535106 |
| EGHT | 8X8 INC NEW COM | 10,702 | $29 | 0.0% | $2.43 | +5.5% | Stock | 282914100 |
| — | HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS | 38,344 | $6 | 0.0% | $0.15 | — | Stock | G4290F100 |