CIK: 0001900110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value ($000): $379,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 327,886 | $56,472 | 14.9% | $163.90 | +47.7% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 299,640 | $31,642 | 8.3% | $106.04 | — | ETF | 464288158 |
| AAPL | APPLE INC COM | 58,923 | $13,089 | 3.4% | $170.21 | +35.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 26,359 | $9,895 | 2.6% | $325.37 | +24.5% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 84,669 | $9,176 | 2.4% | $98.36 | +28.8% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 12,721 | $7,332 | 1.9% | $250.66 | +156.6% | Stock | 30303M102 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 247,682 | $7,242 | 1.9% | $30.10 | — | ETF | 78468R101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 153,939 | $6,592 | 1.7% | $39.24 | — | ETF | 46434V316 |
| AMZN | AMAZON COM INC COM | 28,454 | $5,414 | 1.4% | $147.89 | +46.7% | Stock | 023135106 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 231,070 | $4,913 | 1.3% | $21.19 | — | ADR | 78440P306 |
| GOOG | ALPHABET INC CAP STK CL C | 27,816 | $4,346 | 1.1% | $117.43 | +55.4% | Stock | 02079K107 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 83,812 | $4,211 | 1.1% | $50.10 | — | ETF | 46431W838 |
| VOO | VANGUARD S&P 500 ETF | 8,173 | $4,200 | 1.1% | $443.91 | — | ETF | 922908363 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 426,990 | $4,112 | 1.1% | $4.96 | — | ADR | 31810T101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23,287 | $3,866 | 1.0% | $124.58 | — | ADR | 874039100 |
| CLS | CELESTICA INC COM | 47,920 | $3,777 | 1.0% | $50.44 | +110.3% | Stock | 15101Q207 |
| UNM | UNUM GROUP COM | 39,898 | $3,250 | 0.9% | $33.26 | +131.8% | Stock | 91529Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,753 | $3,055 | 0.8% | $132.78 | +36.1% | Stock | 02079K305 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 30,000 | $3,020 | 0.8% | $100.67 | — | ETF | 46436E718 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 97,610 | $2,938 | 0.8% | $30.61 | — | ETF | 78464A474 |
| KT | KT CORP SPONSORED ADR | 161,373 | $2,858 | 0.8% | $13.02 | — | ADR | 48268K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,381 | $2,822 | 0.7% | $127.95 | +65.6% | Stock | M22465104 |
| NVO | NOVO-NORDISK A S ADR | 39,353 | $2,733 | 0.7% | $101.70 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO COM | 3,249 | $2,683 | 0.7% | $606.80 | +36.2% | Stock | 532457108 |
| GIB | CGI INC CL A SUB VTG | 25,620 | $2,558 | 0.7% | $92.58 | +17.9% | Stock | 12532H104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,289 | $2,449 | 0.6% | $77.60 | — | ETF | 921937827 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 173,193 | $2,359 | 0.6% | $5.91 | — | ADR | 05946K101 |
| MTG | MGIC INVT CORP WIS COM | 95,120 | $2,357 | 0.6% | $16.84 | +43.8% | Stock | 552848103 |
| WMT | WALMART INC COM | 26,482 | $2,325 | 0.6% | $65.32 | +42.3% | Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 47,205 | $2,220 | 0.6% | $39.71 | +22.9% | Stock | 37045V100 |
| NFLX | NETFLIX INC. COM | 2,222 | $2,072 | 0.5% | $60.83 | +56.3% | Stock | 64110L106 |
| DAC | DANAOS CORPORATION SHS | 26,406 | $2,060 | 0.5% | $69.44 | +13.7% | Stock | Y1968P121 |
| MA | MASTERCARD INCORPORATED CL A | 3,564 | $1,953 | 0.5% | $406.27 | +33.4% | Stock | 57636Q104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,355 | $1,877 | 0.5% | $527.04 | — | ETF | 78462F103 |
| FTS | FORTIS INC COM | 40,222 | $1,833 | 0.5% | $40.16 | +5.0% | Stock | 349553107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,526 | $1,790 | 0.5% | $144.00 | +26.2% | Stock | 913903100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,951 | $1,777 | 0.5% | $48.14 | — | ETF | 921943858 |
| MFC | MANULIFE FINL CORP COM | 55,865 | $1,740 | 0.5% | $20.41 | +48.0% | Stock | 56501R106 |
| AVGO | BROADCOM INC COM | 10,367 | $1,736 | 0.5% | $162.47 | +29.1% | Stock | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,072 | $1,680 | 0.4% | $95.69 | — | ADR | 66987V109 |
| PRG | PROG HOLDINGS INC COM NPV | 62,911 | $1,673 | 0.4% | $28.93 | +20.1% | Stock | 74319R101 |
| TSLA | TESLA INC COM | 6,228 | $1,614 | 0.4% | $272.14 | +22.5% | Stock | 88160R101 |
| G | GENPACT LIMITED SHS | 31,590 | $1,592 | 0.4% | $36.00 | +36.3% | Stock | G3922B107 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 57,783 | $1,568 | 0.4% | $29.46 | — | ADR | 438128308 |
| SEIC | SEI INVTS CO COM | 19,553 | $1,518 | 0.4% | $69.59 | +14.2% | Stock | 784117103 |
| VRSN | VERISIGN INC COM | 5,915 | $1,502 | 0.4% | $215.12 | +4.7% | Stock | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,814 | $1,479 | 0.4% | $185.07 | +50.3% | Stock | 127387108 |
| MRK | MERCK & CO INC COM | 15,692 | $1,409 | 0.4% | $97.39 | -7.5% | Stock | 58933Y105 |
| LX | LEXINFINTECH HLDGS LTD ADR | 133,924 | $1,351 | 0.4% | $3.26 | — | ADR | 528877103 |
| FICO | FAIR ISAAC CORP COM | 721 | $1,330 | 0.4% | $1217.50 | +52.1% | Stock | 303250104 |
| HCA | HCA HEALTHCARE INC COM | 3,837 | $1,326 | 0.3% | $235.87 | +35.4% | Stock | 40412C101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 432,449 | $1,323 | 0.3% | $5.00 | — | ADR | 97651M109 |
| FHI | FEDERATED HERMES INC CL B | 32,445 | $1,323 | 0.3% | $34.47 | +9.7% | Stock | 314211103 |
| EVR | EVERCORE INC CLASS A | 6,493 | $1,297 | 0.3% | $112.95 | +118.1% | Stock | 29977A105 |
| INFY | INFOSYS LTD SPONSORED ADR | 70,220 | $1,282 | 0.3% | $21.25 | — | ADR | 456788108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 22,764 | $1,232 | 0.3% | $36.22 | — | ADR | 48241A105 |
| AER | AERCAP HOLDINGS NV SHS | 11,957 | $1,222 | 0.3% | $72.62 | +35.3% | Stock | N00985106 |
| MO | ALTRIA GROUP INC COM | 20,316 | $1,219 | 0.3% | $42.56 | +19.9% | Stock | 02209S103 |
| AMAT | APPLIED MATLS INC COM | 8,397 | $1,219 | 0.3% | $147.51 | +13.0% | Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,287 | $1,198 | 0.3% | $450.60 | +10.8% | Stock | 91324P102 |
| PRDO | PERDOCEO ED CORP COM | 47,326 | $1,192 | 0.3% | $14.82 | +76.3% | Stock | 71363P106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,733 | $1,189 | 0.3% | $429.07 | -8.1% | Stock | 036752103 |
| GSK | GSK PLC SPONSORED ADR | 29,134 | $1,129 | 0.3% | $36.25 | — | ADR | 37733W204 |
| KR | KROGER CO COM | 16,649 | $1,127 | 0.3% | $45.08 | +38.1% | Stock | 501044101 |
| CSCO | CISCO SYS INC COM | 17,900 | $1,105 | 0.3% | $46.67 | +28.8% | Stock | 17275R102 |
| ETR | ENTERGY CORP NEW COM | 12,854 | $1,099 | 0.3% | $66.03 | +21.8% | Stock | 29364G103 |
| IMKTA | INGLES MKTS INC CL A | 16,586 | $1,080 | 0.3% | $75.85 | -16.7% | Stock | 457030104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 71,721 | $1,059 | 0.3% | $20.79 | — | ADR | 715684106 |
| V | VISA INC COM CL A | 2,994 | $1,049 | 0.3% | $239.82 | +40.2% | Stock | 92826C839 |
| IX | ORIX CORP SPONSORED ADR | 50,189 | $1,048 | 0.3% | $33.72 | — | ADR | 686330101 |
| UI | UBIQUITI INC COM | 3,353 | $1,040 | 0.3% | $283.62 | +24.6% | Stock | 90353W103 |
| ADBE | ADOBE INC COM | 2,697 | $1,034 | 0.3% | $465.36 | -7.8% | Stock | 00724F101 |
| WINA | WINMARK CORP COM | 3,235 | $1,028 | 0.3% | $289.57 | +23.0% | Stock | 974250102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,793 | $1,002 | 0.3% | $159.75 | +30.4% | Stock | 562750109 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 43,591 | $996 | 0.3% | $24.32 | -8.0% | Stock | Y27183600 |
| CL | COLGATE PALMOLIVE CO COM | 10,452 | $979 | 0.3% | $84.70 | +3.7% | Stock | 194162103 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,756 | $971 | 0.3% | $99.42 | — | ETF | 78468R523 |
| ORCL | ORACLE CORP COM | 6,900 | $965 | 0.3% | $101.74 | +58.8% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,280 | $952 | 0.3% | $19.15 | +358.6% | Stock | 69608A108 |
| ITRN | Ituran Location and Control Ltd. | 26,132 | $945 | 0.2% | $28.30 | +27.4% | Stock | M6158M104 |
| ABBV | ABBVIE INC COM | 4,510 | $945 | 0.2% | $153.70 | +23.2% | Stock | 00287Y109 |
| SAN | BANCO SANTANDER SA ADR | 140,356 | $940 | 0.2% | $3.63 | — | ADR | 05964H105 |
| SFM | SPROUTS FMRS MKT INC COM | 6,092 | $930 | 0.2% | $91.15 | +63.6% | Stock | 85208M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 23,588 | $922 | 0.2% | $32.20 | +18.7% | Stock | 04316A108 |
| CMCSA | COMCAST CORP NEW CL A | 24,685 | $911 | 0.2% | $38.05 | -7.9% | Stock | 20030N101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 28,297 | $908 | 0.2% | $31.00 | — | ADR | 824596100 |
| ASAN | ASANA INC CL A | 62,175 | $906 | 0.2% | $19.44 | -2.5% | Stock | 04342Y104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,939 | $898 | 0.2% | $68.10 | — | ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC COM | 8,094 | $895 | 0.2% | $80.83 | +17.8% | Stock | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,610 | $879 | 0.2% | $484.76 | +21.9% | Stock | 38141G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $873 | 0.2% | $27.15 | — | ETF | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,193 | $871 | 0.2% | $36.48 | +8.5% | Stock | 92343V104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,709 | $861 | 0.2% | $56.20 | — | ETF | 78464A409 |
| AI | C3 AI INC CL A | 39,889 | $840 | 0.2% | $40.49 | -29.9% | Stock | 12468P104 |
| LOPE | GRAND CANYON ED INC COM | 4,800 | $830 | 0.2% | $132.97 | +30.6% | Stock | 38526M106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,671 | $828 | 0.2% | $368.20 | +50.2% | Stock | 46120E602 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,789 | $825 | 0.2% | $161.80 | — | ETF | 922908652 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,837 | $820 | 0.2% | $97.56 | — | ETF | 92206C680 |
| DBX | DROPBOX INC CL A | 30,534 | $816 | 0.2% | $26.10 | +11.4% | Stock | 26210C104 |
| HUBS | HUBSPOT INC COM | 1,420 | $811 | 0.2% | $319.10 | +119.8% | Stock | 443573100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 846 | $800 | 0.2% | $670.26 | +44.8% | Stock | 22160K105 |
| URI | UNITED RENTALS INC COM | 1,257 | $788 | 0.2% | $347.70 | +96.2% | Stock | 911363109 |
| SYF | SYNCHRONY FINANCIAL COM | 14,680 | $777 | 0.2% | $30.80 | +97.8% | Stock | 87165B103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,163 | $771 | 0.2% | $648.48 | — | ADR | N07059210 |
| RDY | DR REDDYS LABS LTD ADR | 58,389 | $770 | 0.2% | $23.74 | — | ADR | 256135203 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 22,503 | $751 | 0.2% | $32.96 | — | ADR | 981064108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,399 | $745 | 0.2% | $375.91 | +29.3% | Stock | 084670702 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 119,025 | $740 | 0.2% | $3.20 | — | ADR | 900111204 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 78,331 | $734 | 0.2% | $8.93 | — | ADR | 92857W308 |
| — | HAFNIA LTD SHS | 175,821 | $731 | 0.2% | $5.70 | — | Stock | G4233B109 |
| JLL | JONES LANG LASALLE INC COM | 2,936 | $728 | 0.2% | $207.46 | +26.8% | Stock | 48020Q107 |
| WSM | WILLIAMS SONOMA INC COM | 4,585 | $725 | 0.2% | $145.75 | +30.9% | Stock | 969904101 |
| MDT | MEDTRONIC PLC SHS | 7,862 | $706 | 0.2% | $82.77 | +5.6% | Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 6,253 | $701 | 0.2% | $78.86 | +27.5% | Stock | 375558103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 26,969 | $697 | 0.2% | $19.94 | +26.0% | Stock | 10948W103 |
| MGA | MAGNA INTL INC COM | 19,939 | $678 | 0.2% | $48.05 | -22.6% | Stock | 559222401 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,601 | $672 | 0.2% | $403.43 | — | ETF | 78467X109 |
| VTV | VANGUARD VALUE ETF | 3,889 | $672 | 0.2% | $153.62 | — | ETF | 922908744 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,738 | $667 | 0.2% | $61.66 | — | ADR | 088606108 |
| APPF | APPFOLIO INC COM CL A | 3,018 | $664 | 0.2% | $215.65 | +6.4% | Stock | 03783C100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 91,013 | $651 | 0.2% | $10.68 | — | ADR | 910873405 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 74,548 | $650 | 0.2% | $8.63 | — | ADR | 87936R205 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 18,207 | $649 | 0.2% | $36.44 | +24.0% | Stock | M87915274 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 16,510 | $647 | 0.2% | $40.09 | — | ADR | 17133Q502 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,810 | $647 | 0.2% | $40.81 | — | ETF | 464287234 |
| MHO | M/I HOMES INC COM | 5,651 | $645 | 0.2% | $54.20 | +126.5% | Stock | 55305B101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 44,877 | $644 | 0.2% | $13.58 | — | ADR | 71654V408 |
| HD | HOME DEPOT INC COM | 1,748 | $641 | 0.2% | $336.78 | +13.0% | Stock | 437076102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 40,797 | $640 | 0.2% | $10.94 | — | ADR | 92763W103 |
| SNY | SANOFI SA SPONSORED ADR | 11,386 | $631 | 0.2% | $51.41 | — | ADR | 80105N105 |
| QCOM | QUALCOMM INC COM | 4,100 | $630 | 0.2% | $161.91 | -1.4% | Stock | 747525103 |
| EVRG | EVERGY INC COM | 9,118 | $629 | 0.2% | $56.34 | +12.0% | Stock | 30034W106 |
| VNT | VONTIER CORPORATION COM | 19,089 | $627 | 0.2% | $20.52 | +77.5% | Stock | 928881101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,739 | $622 | 0.2% | $44.14 | — | ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 39,654 | $612 | 0.2% | $13.17 | +47.4% | Stock | 42824C109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,926 | $601 | 0.2% | $327.15 | +6.8% | Stock | G1151C101 |
| OTEX | OPEN TEXT CORP COM | 23,427 | $592 | 0.2% | $27.56 | -3.7% | Stock | 683715106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16,334 | $590 | 0.2% | $29.25 | +40.9% | Stock | G4474Y214 |
| BKNG | BOOKING HOLDINGS INC COM | 128 | $590 | 0.2% | $3751.30 | +26.6% | Stock | 09857L108 |
| LRCX | LAM RESEARCH CORP COM NEW | 8,039 | $584 | 0.2% | $77.25 | +1.1% | Stock | 512807306 |
| STT | STATE STR CORP COM | 6,524 | $584 | 0.2% | $74.98 | +23.7% | Stock | 857477103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,528 | $584 | 0.2% | $190.36 | +130.2% | Stock | 398905109 |
| WB | WEIBO CORP SPONSORED ADR | 61,377 | $581 | 0.2% | $11.69 | — | ADR | 948596101 |
| PGR | PROGRESSIVE CORP COM | 2,052 | $581 | 0.2% | $217.70 | +12.7% | Stock | 743315103 |
| INTU | INTUIT COM | 946 | $581 | 0.2% | $553.67 | +7.9% | Stock | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,446 | $570 | 0.2% | $63.88 | +25.6% | Stock | 192446102 |
| WMK | WEIS MKTS INC COM | 7,375 | $568 | 0.1% | $59.46 | +18.4% | Stock | 948849104 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 12,471 | $560 | 0.1% | $31.52 | — | ADR | 88557W101 |
| — | VEREN INC COM NEW | 84,462 | $559 | 0.1% | $5.89 | — | Stock | 92340V107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,816 | $557 | 0.1% | $110.03 | — | ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,175 | $551 | 0.1% | $445.27 | — | ETF | 46090E103 |
| INMD | INMODE LTD SHS | 30,258 | $537 | 0.1% | $17.48 | +3.0% | Stock | M5425M103 |
| ASX | ASE INDUSTRIAL HOLDING | 61,253 | $537 | 0.1% | $7.08 | — | ADR | 00215W100 |
| PM | PHILIP MORRIS INTL INC COM | 3,374 | $536 | 0.1% | $120.12 | +14.0% | Stock | 718172109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,795 | $535 | 0.1% | $82.23 | — | ETF | 464287663 |
| IAU | ISHARES GOLD TRUST | 8,947 | $528 | 0.1% | $36.99 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,919 | $527 | 0.1% | $270.17 | — | ETF | 922908769 |
| STLA | STELLANTIS N.V SHS | 47,036 | $527 | 0.1% | $16.31 | — | Stock | N82405106 |
| MS | MORGAN STANLEY COM NEW | 4,426 | $516 | 0.1% | $87.75 | +43.5% | Stock | 617446448 |
| NTAP | NETAPP INC COM | 5,744 | $505 | 0.1% | $92.05 | +17.7% | Stock | 64110D104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,033 | $503 | 0.1% | $103.63 | — | ETF | 464288885 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,887 | $494 | 0.1% | $109.32 | — | ETF | 464287671 |
| JNJ | JOHNSON & JOHNSON COM | 2,942 | $488 | 0.1% | $150.33 | +1.4% | Stock | 478160104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,813 | $479 | 0.1% | $49.27 | — | ETF | 92203J407 |
| CORT | CORCEPT THERAPEUTICS INC COM | 4,188 | $478 | 0.1% | $60.87 | 0.0% | Stock | 218352102 |
| REET | ISHARES GLOBAL REIT ETF | 19,480 | $473 | 0.1% | $23.08 | — | ETF | 46434V647 |
| TIMB | TIM S A SPONSORED ADR | 30,099 | $471 | 0.1% | $13.07 | — | ADR | 88706T108 |
| VUG | VANGUARD GROWTH ETF | 1,255 | $465 | 0.1% | $410.44 | — | ETF | 922908736 |
| SAP | SAP SE SPON ADR | 1,725 | $463 | 0.1% | $242.00 | — | ADR | 803054204 |
| BCE | BCE INC COM NEW | 19,712 | $453 | 0.1% | $30.66 | -28.1% | Stock | 05534B760 |
| AGRO | ADECOAGRO S A COM | 39,586 | $442 | 0.1% | $8.49 | +18.5% | Stock | L00849106 |
| LPLA | LPL FINL HLDGS INC COM | 1,344 | $440 | 0.1% | $212.58 | +63.8% | Stock | 50212V100 |
| VB | VANGUARD SMALL-CAP ETF | 1,971 | $437 | 0.1% | $227.96 | — | ETF | 922908751 |
| SNPS | SYNOPSYS INC COM | 1,015 | $435 | 0.1% | $385.62 | +26.0% | Stock | 871607107 |
| KLAC | KLA CORP COM NEW | 633 | $430 | 0.1% | $594.58 | +20.2% | Stock | 482480100 |
| EXEL | EXELIXIS INC COM | 11,506 | $425 | 0.1% | $33.33 | +6.9% | Stock | 30161Q104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,266 | $422 | 0.1% | $168.46 | — | ETF | 922908611 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,258 | $422 | 0.1% | $42.16 | — | ETF | 78464A508 |
| TROW | PRICE T ROWE GROUP INC COM | 4,567 | $420 | 0.1% | $113.96 | -11.7% | Stock | 74144T108 |
| CNO | CNO FINL GROUP INC COM | 9,940 | $414 | 0.1% | $33.22 | +18.3% | Stock | 12621E103 |
| ACT | ENACT HLDGS INC COM | 11,824 | $411 | 0.1% | $30.98 | +5.8% | Stock | 29249E109 |
| AMGN | AMGEN INC COM | 1,311 | $409 | 0.1% | $205.37 | +39.9% | Stock | 031162100 |
| TK | TEEKAY CORPORATION LTD SHS | 62,041 | $408 | 0.1% | $7.89 | -12.4% | Stock | G8726T105 |
| GEO | GEO GROUP INC COM | 13,853 | $405 | 0.1% | $7.83 | +266.0% | Stock | 36162J106 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 22,202 | $400 | 0.1% | $17.85 | — | ETF | 886364702 |
| DOCU | DOCUSIGN INC COM | 4,912 | $400 | 0.1% | $80.98 | +8.2% | Stock | 256163106 |
| YELP | YELP INC CL A | 10,791 | $400 | 0.1% | $36.85 | +2.1% | Stock | 985817105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,219 | $398 | 0.1% | $90.45 | +24.8% | Stock | 416515104 |
| EAT | BRINKER INTL INC COM | 2,670 | $398 | 0.1% | $125.51 | +22.5% | Stock | 109641100 |
| BIDU | BAIDU INC SPON ADR REP A | 4,311 | $397 | 0.1% | $90.53 | — | ADR | 056752108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,866 | $396 | 0.1% | $229.16 | +15.1% | Stock | 049468101 |
| CB | CHUBB LIMITED COM | 1,304 | $394 | 0.1% | $192.91 | +43.2% | Stock | H1467J104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,673 | $393 | 0.1% | $49.17 | — | ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,927 | $387 | 0.1% | $72.48 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,046 | $385 | 0.1% | $178.71 | — | ETF | 464287598 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 7,653 | $383 | 0.1% | $36.06 | +55.5% | Stock | 018581108 |
| MET | METLIFE INC COM | 4,767 | $383 | 0.1% | $55.66 | +45.8% | Stock | 59156R108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,665 | $380 | 0.1% | $48.57 | — | ETF | 97717W505 |
| SBH | SALLY BEAUTY HLDGS INC COM | 41,593 | $376 | 0.1% | $11.14 | -11.5% | Stock | 79546E104 |
| LOGI | LOGITECH INTL S A SHS | 4,393 | $371 | 0.1% | $86.08 | +7.8% | Stock | H50430232 |
| PG | PROCTER & GAMBLE CO COM | 2,169 | $370 | 0.1% | $164.36 | -0.2% | Stock | 742718109 |
| IDXX | IDEXX LABS INC COM | 856 | $359 | 0.1% | $540.02 | -19.6% | Stock | 45168D104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,503 | $358 | 0.1% | $100.86 | — | ETF | 74348A467 |
| VO | VANGUARD MID-CAP ETF | 1,370 | $354 | 0.1% | $249.06 | — | ETF | 922908629 |
| PEP | PEPSICO INC COM | 2,347 | $352 | 0.1% | $164.37 | -12.7% | Stock | 713448108 |
| KGC | KINROSS GOLD CORP COM | 27,534 | $347 | 0.1% | $9.80 | +14.5% | Stock | 496902404 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,968 | $345 | 0.1% | $60.40 | +31.6% | Stock | G25839104 |
| ABT | ABBOTT LABORATORIES COM | 2,599 | $345 | 0.1% | $125.48 | 0.0% | Stock | 002824100 |
| KO | COCA COLA CO COM | 4,657 | $334 | 0.1% | $51.28 | +26.7% | Stock | 191216100 |
| TM | TOYOTA MOTOR CORP ADS | 1,885 | $333 | 0.1% | $207.74 | — | ADR | 892331307 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 14,931 | $331 | 0.1% | $20.32 | +25.3% | Stock | 22284P105 |
| UL | UNILEVER PLC SPON ADR NEW | 5,519 | $329 | 0.1% | $59.55 | — | ADR | 904767803 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 16,799 | $326 | 0.1% | $5.45 | +286.4% | Stock | M2197Q107 |
| GRMN | GARMIN LTD SHS | 1,477 | $321 | 0.1% | $212.87 | 0.0% | Stock | H2906T109 |
| TOST | TOAST INC CL A | 9,600 | $318 | 0.1% | $37.44 | 0.0% | Stock | 888787108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,902 | $315 | 0.1% | $183.31 | -1.5% | Stock | 679580100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,285 | $314 | 0.1% | $66.97 | +56.8% | Stock | 01973R101 |
| FAST | FASTENAL CO COM | 4,037 | $313 | 0.1% | $34.68 | +6.2% | Stock | 311900104 |
| WERN | WERNER ENTERPRISES INC COM | 10,621 | $311 | 0.1% | $33.59 | 0.0% | Stock | 950755108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 22,592 | $308 | 0.1% | $13.78 | — | ETF | 46090F100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,561 | $301 | 0.1% | $210.45 | — | ETF | 46138G649 |
| HRB | BLOCK H & R INC COM | 5,384 | $296 | 0.1% | $48.91 | +6.1% | Stock | 093671105 |
| FFIV | F5 INC COM | 1,108 | $295 | 0.1% | $279.63 | 0.0% | Stock | 315616102 |
| SM | SM ENERGY COMPANY COM | 9,847 | $295 | 0.1% | $40.80 | -15.3% | Stock | 78454L100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,438 | $291 | 0.1% | $22.01 | — | ADR | 500472303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,181 | $289 | 0.1% | $52.80 | — | ETF | 46438F101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,274 | $288 | 0.1% | $204.35 | +1.0% | Stock | 12503M108 |
| TPR | TAPESTRY INC COM | 4,034 | $284 | 0.1% | $54.13 | +37.8% | Stock | 876030107 |
| AL | AIR LEASE CORP CL A | 5,861 | $283 | 0.1% | $46.22 | 0.0% | Stock | 00912X302 |
| GL | GLOBE LIFE INC COM | 2,149 | $283 | 0.1% | $97.16 | +25.1% | Stock | 37959E102 |
| JPM | JPMORGAN CHASE & CO COM | 1,149 | $282 | 0.1% | $210.42 | +19.2% | Stock | 46625H100 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,972 | $282 | 0.1% | $145.55 | -5.5% | Stock | 25264R207 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 12,800 | $281 | 0.1% | $19.97 | 0.0% | Stock | 013091103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 11,910 | $275 | 0.1% | $22.05 | +16.7% | Stock | 20848V105 |
| BKE | BUCKLE INC COM | 6,956 | $267 | 0.1% | $29.74 | +32.4% | Stock | 118440106 |
| HLF | HERBALIFE LTD COM SHS | 30,251 | $261 | 0.1% | $9.20 | -22.7% | Stock | G4412G101 |
| PYPL | PAYPAL HLDGS INC COM | 3,996 | $261 | 0.1% | $77.71 | 0.0% | Stock | 70450Y103 |
| YUM | YUM BRANDS INC COM | 1,639 | $258 | 0.1% | $141.64 | 0.0% | Stock | 988498101 |
| TXN | TEXAS INSTRS INC COM | 1,431 | $257 | 0.1% | $163.99 | +11.1% | Stock | 882508104 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,514 | $255 | 0.1% | $97.02 | 0.0% | Stock | 29261A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 17,040 | $253 | 0.1% | $13.80 | — | ADR | 874060205 |
| GD | GENERAL DYNAMICS CORP COM | 927 | $253 | 0.1% | $235.89 | +8.4% | Stock | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,679 | $253 | 0.1% | $50.11 | — | ETF | 46434G103 |
| CRM | SALESFORCE INC COM | 928 | $249 | 0.1% | $316.13 | -2.3% | Stock | 79466L302 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 8,373 | $247 | 0.1% | $37.15 | 0.0% | Stock | 433000106 |
| NEE | NEXTERA ENERGY INC COM | 3,473 | $246 | 0.1% | $59.13 | +16.1% | Stock | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 561 | $246 | 0.1% | $360.59 | +22.5% | Stock | 620076307 |
| FTNT | FORTINET INC COM | 2,553 | $246 | 0.1% | $101.38 | 0.0% | Stock | 34959E109 |
| EBF | ENNIS INC COM | 12,179 | $245 | 0.1% | $19.64 | 0.0% | Stock | 293389102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,798 | $244 | 0.1% | $50.87 | — | ETF | 46431W507 |
| RELX | RELX PLC SPONSORED ADR | 4,826 | $243 | 0.1% | $50.41 | — | ADR | 759530108 |
| XOM | EXXON MOBIL CORP COM | 2,041 | $243 | 0.1% | $104.29 | +2.8% | Stock | 30231G102 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 3,136 | $242 | 0.1% | $87.94 | — | ADR | 697660207 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,405 | $242 | 0.1% | $20.24 | +10.1% | Stock | 031652100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,252 | $242 | 0.1% | $42.54 | — | ETF | 46137V233 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,454 | $238 | 0.1% | $45.75 | — | ETF | 97717W422 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,354 | $237 | 0.1% | $101.99 | +8.4% | Stock | 249906108 |
| GWW | WW GRAINGER INC COM | 240 | $237 | 0.1% | $1099.11 | -6.7% | Stock | 384802104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 134,543 | $237 | 0.1% | $1.96 | — | ADR | 204409601 |
| RTX | RTX CORPORATION COM | 1,775 | $235 | 0.1% | $111.22 | +12.2% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,288 | $235 | 0.1% | $148.22 | -25.0% | Stock | 007903107 |
| R | RYDER SYS INC COM | 1,633 | $235 | 0.1% | $138.14 | +12.7% | Stock | 783549108 |
| TMUS | T-MOBILE US INC COM | 874 | $233 | 0.1% | $243.03 | 0.0% | Stock | 872590104 |
| TGT | TARGET CORP COM | 2,206 | $230 | 0.1% | $121.99 | -1.5% | Stock | 87612E106 |
| AZO | AUTOZONE INC COM | 60 | $229 | 0.1% | $3450.47 | 0.0% | Stock | 053332102 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,527 | $228 | 0.1% | $64.69 | — | ADR | 89151E109 |
| IBN | ICICI BANK LIMITED ADR | 7,228 | $228 | 0.1% | $29.85 | — | ADR | 45104G104 |
| APP | APPLOVIN CORP COM CL A | 850 | $225 | 0.1% | $344.61 | 0.0% | Stock | 03831W108 |
| YALA | YALLA GROUP LTD ADS | 42,985 | $224 | 0.1% | $4.54 | — | ADR | 98459U103 |
| OBE | OBSIDIAN ENERGY LTD COM | 37,423 | $219 | 0.1% | $7.03 | -21.6% | Stock | 674482203 |
| NOK | NOKIA CORP SPONSORED ADR | 41,276 | $218 | 0.1% | $3.84 | — | ADR | 654902204 |
| INDA | ISHARES MSCI INDIA ETF | 4,204 | $216 | 0.1% | $51.48 | — | ETF | 46429B598 |
| TGLS | TECNOGLASS INC ORD SHS | 3,016 | $216 | 0.1% | $57.87 | +27.9% | Stock | G87264100 |
| SYK | STRYKER CORPORATION COM | 579 | $216 | 0.1% | $330.37 | +14.1% | Stock | 863667101 |
| MOD | MODINE MFG CO COM | 2,794 | $214 | 0.1% | $48.90 | +101.5% | Stock | 607828100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,336 | $214 | 0.1% | $203.83 | -16.3% | Stock | 31488V107 |
| SE | SEA LTD SPONSORD ADS | 1,640 | $214 | 0.1% | $130.49 | — | ADR | 81141R100 |
| TU | TELUS CORPORATION COM | 14,850 | $213 | 0.1% | $14.67 | 0.0% | Stock | 87971M103 |
| WU | WESTERN UN CO COM | 19,992 | $212 | 0.1% | $11.17 | — | Stock | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 13,730 | $211 | 0.1% | $12.66 | — | ADR | 881624209 |
| CMRE | COSTAMARE INC SHS | 21,322 | $210 | 0.1% | $9.81 | +9.9% | Stock | Y1771G102 |
| MCD | MCDONALDS CORP COM | 657 | $205 | 0.1% | $292.89 | 0.0% | Stock | 580135101 |
| ALLY | ALLY FINL INC COM | 5,620 | $205 | 0.1% | $25.73 | +38.3% | Stock | 02005N100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 25,661 | $204 | 0.1% | $10.57 | -6.7% | Stock | 135086106 |
| KOP | KOPPERS HOLDINGS INC COM | 7,143 | $200 | 0.1% | $26.45 | +12.6% | Stock | 50060P106 |
| M | MACYS INC COM | 14,737 | $185 | 0.0% | $14.47 | +0.3% | Stock | 55616P104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 33,201 | $182 | 0.0% | $6.90 | -22.3% | Stock | 826917106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,319 | $166 | 0.0% | $12.44 | +7.9% | CEF | 69121K104 |
| OSCR | OSCAR HEALTH INC CL A | 12,352 | $162 | 0.0% | $14.85 | 0.0% | Stock | 687793109 |
| OGN | ORGANON & CO COMMON STOCK | 10,406 | $155 | 0.0% | $15.75 | -4.0% | Stock | 68622V106 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 19,111 | $154 | 0.0% | $7.13 | +7.0% | Stock | G0457F107 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 11,730 | $153 | 0.0% | $14.63 | — | ADR | 71654V101 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 20,266 | $149 | 0.0% | $6.97 | — | REIT | 720190206 |
| — | TELUS INTL CDA INC SUB VTG SHS | 52,709 | $142 | 0.0% | $4.97 | — | Stock | 87975H100 |
| IAG | IAMGOLD CORP COM | 21,734 | $136 | 0.0% | $5.36 | +10.4% | Stock | 450913108 |
| — | IMPERIAL PETE INC COM NEW | 55,113 | $135 | 0.0% | $3.30 | — | Stock | Y3894J104 |
| GASS | STEALTHGAS INC SHS | 22,634 | $128 | 0.0% | $6.62 | -13.6% | Stock | Y81669106 |
| REI | RING ENERGY INC COM | 106,921 | $123 | 0.0% | $1.45 | -10.0% | Stock | 76680V108 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 11,089 | $123 | 0.0% | $11.74 | +2.7% | Stock | 96327X200 |
| MOMO | HELLO GROUP INC ADS | 17,912 | $113 | 0.0% | $6.67 | — | ADR | 423403104 |
| ABEV | AMBEV SA SPONSORED ADR | 48,013 | $112 | 0.0% | $2.21 | — | ADR | 02319V103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 14,564 | $111 | 0.0% | $10.79 | -31.0% | Stock | G68707101 |
| RMAX | RE MAX HLDGS INC CL A | 12,959 | $108 | 0.0% | $9.53 | 0.0% | Stock | 75524W108 |
| GPRK | GEOPARK LTD USD SHS | 13,416 | $108 | 0.0% | $9.15 | -2.0% | Stock | G38327105 |
| BHC | BAUSCH HEALTH COS INC COM | 14,916 | $97 | 0.0% | $8.24 | -12.9% | Stock | 071734107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 12,177 | $94 | 0.0% | $7.76 | — | ADR | 294821608 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 14,461 | $93 | 0.0% | $5.68 | +26.5% | Stock | G8588X103 |
| GNW | GENWORTH FINL INC COM SHS | 12,047 | $85 | 0.0% | $4.85 | +43.5% | Stock | 37247D106 |
| IQ | IQIYI INC SPONSORED ADS | 37,306 | $84 | 0.0% | $3.98 | — | ADR | 46267X108 |
| NIO | NIO INC SPON ADS | 19,858 | $76 | 0.0% | $4.32 | — | ADR | 62914V106 |
| SVM | SILVERCORP METALS INC COM | 19,190 | $74 | 0.0% | $3.41 | +3.0% | Stock | 82835P103 |
| SB | SAFE BULKERS INC COM | 19,307 | $71 | 0.0% | $3.41 | +6.7% | Stock | Y7388L103 |
| EGHT | 8X8 INC NEW COM | 34,646 | $69 | 0.0% | $2.53 | +1.8% | Stock | 282914100 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 17,362 | $57 | 0.0% | $2.84 | — | ADR | 29278D105 |
| VOR | VOR BIOPHARMA INC COM NEW | 55,300 | $40 | 0.0% | $24.01 | 0.0% | Stock | 929033207 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 10,600 | $29 | 0.0% | $3.59 | 0.0% | Stock | 092667104 |
| QVCGA | QVC GROUP INC COM SER A NEW | 27,806 | $6 | 0.0% | $15.92 | 0.0% | Stock | 74915M605 |