CIK: 0001900110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value ($000): $484,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL A | 261,620 | $91,695 | 18.9% | $163.90 | +42.6% | Stock | 19260Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 304,329 | $32,362 | 6.7% | $106.04 | — | ETF | 464288158 |
| NVDA | NVIDIA CORPORATION COM | 88,527 | $13,986 | 2.9% | $99.55 | +26.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 26,921 | $13,391 | 2.8% | $327.60 | +32.0% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 89,484 | $12,198 | 2.5% | $104.91 | +11.8% | Stock | 69608A108 |
| AAPL | APPLE INC COM | 59,418 | $12,191 | 2.5% | $170.21 | +18.3% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 13,268 | $9,793 | 2.0% | $265.75 | +132.0% | Stock | 30303M102 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 253,528 | $7,426 | 1.5% | $30.08 | — | ETF | 78468R101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 152,850 | $7,367 | 1.5% | $39.24 | — | ETF | 46434V316 |
| CLS | CELESTICA INC COM | 46,682 | $7,288 | 1.5% | $50.44 | +110.7% | Stock | 15101Q207 |
| AMZN | AMAZON COM INC COM | 30,531 | $6,698 | 1.4% | $151.29 | +30.8% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 24,188 | $5,478 | 1.1% | $128.38 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 30,752 | $5,455 | 1.1% | $121.95 | +35.2% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 8,573 | $4,870 | 1.0% | $449.70 | — | ETF | 922908363 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 200,264 | $4,676 | 1.0% | $21.19 | — | ADR | 78440P306 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 81,546 | $4,099 | 0.8% | $50.10 | — | ETF | 46431W838 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 409,796 | $3,885 | 0.8% | $4.96 | — | ADR | 31810T101 |
| KT | KT CORP SPONSORED ADR | 171,498 | $3,564 | 0.7% | $13.48 | — | ADR | 48268K101 |
| AVGO | BROADCOM INC COM | 12,360 | $3,407 | 0.7% | $171.09 | +26.2% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,025 | $3,353 | 0.7% | $132.78 | +23.0% | Stock | 02079K305 |
| UNM | UNUM GROUP COM | 41,391 | $3,343 | 0.7% | $34.91 | +126.2% | Stock | 91529Y106 |
| NFLX | NETFLIX INC. COM | 2,442 | $3,270 | 0.7% | $65.54 | +72.5% | Stock | 64110L106 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 102,871 | $3,106 | 0.6% | $30.59 | — | ETF | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,355 | $2,940 | 0.6% | $77.78 | — | ETF | 921937827 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,612 | $2,790 | 0.6% | $129.64 | +69.7% | Stock | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 180,996 | $2,782 | 0.6% | $6.32 | — | ADR | 05946K101 |
| NVO | NOVO-NORDISK A S ADR | 39,040 | $2,695 | 0.6% | $101.70 | — | ADR | 670100205 |
| MTG | MGIC INVT CORP WIS COM | 92,033 | $2,562 | 0.5% | $16.84 | +52.7% | Stock | 552848103 |
| VRSN | VERISIGN INC COM | 8,829 | $2,550 | 0.5% | $232.88 | +15.5% | Stock | 92343E102 |
| LLY | ELI LILLY & CO COM | 3,222 | $2,512 | 0.5% | $606.80 | +27.5% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 4,428 | $2,488 | 0.5% | $434.60 | +26.9% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 25,118 | $2,456 | 0.5% | $65.32 | +45.1% | Stock | 931142103 |
| GIB | CGI INC CL A SUB VTG | 22,134 | $2,320 | 0.5% | $92.58 | +13.5% | Stock | 12532H104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,649 | $2,260 | 0.5% | $49.19 | — | ETF | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,580 | $2,248 | 0.5% | $100.47 | — | ADR | 66987V109 |
| SEIC | SEI INVTS CO COM | 24,721 | $2,221 | 0.5% | $71.72 | +11.2% | Stock | 784117103 |
| PRG | PROG HOLDINGS INC COM NPV | 74,081 | $2,174 | 0.4% | $28.71 | -4.3% | Stock | 74319R101 |
| FTS | FORTIS INC COM | 45,508 | $2,172 | 0.4% | $40.91 | +13.9% | Stock | 349553107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,410 | $2,107 | 0.4% | $528.50 | — | ETF | 78462F103 |
| DAC | DANAOS CORPORATION SHS | 23,665 | $2,041 | 0.4% | $69.44 | +17.5% | Stock | Y1968P121 |
| FHI | FEDERATED HERMES INC CL B | 45,262 | $2,006 | 0.4% | $36.09 | +11.4% | Stock | 314211103 |
| GM | GENERAL MTRS CO COM | 40,329 | $1,985 | 0.4% | $39.71 | +18.5% | Stock | 37045V100 |
| MFC | MANULIFE FINL CORP COM | 60,632 | $1,938 | 0.4% | $21.23 | +45.1% | Stock | 56501R106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 22,997 | $1,899 | 0.4% | $36.69 | — | ADR | 48241A105 |
| EVR | EVERCORE INC CLASS A | 6,939 | $1,874 | 0.4% | $119.72 | +82.4% | Stock | 29977A105 |
| TSLA | TESLA INC COM | 5,883 | $1,869 | 0.4% | $272.14 | +10.7% | Stock | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,198 | $1,847 | 0.4% | $146.37 | +22.9% | Stock | 913903100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,625 | $1,733 | 0.4% | $185.07 | +57.1% | Stock | 127387108 |
| UI | UBIQUITI INC COM | 4,050 | $1,667 | 0.3% | $297.47 | +22.4% | Stock | 90353W103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 57,079 | $1,646 | 0.3% | $29.46 | — | ADR | 438128308 |
| AMAT | APPLIED MATLS INC COM | 8,895 | $1,628 | 0.3% | $148.07 | +6.3% | Stock | 038222105 |
| PRDO | PERDOCEO ED CORP COM | 49,710 | $1,625 | 0.3% | $15.51 | +88.7% | Stock | 71363P106 |
| HCA | HCA HEALTHCARE INC COM | 4,027 | $1,543 | 0.3% | $241.66 | +48.4% | Stock | 40412C101 |
| G | GENPACT LIMITED SHS | 33,971 | $1,495 | 0.3% | $36.63 | +22.7% | Stock | G3922B107 |
| ORCL | ORACLE CORP COM | 6,587 | $1,440 | 0.3% | $101.74 | +58.0% | Stock | 68389X105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,676 | $1,430 | 0.3% | $420.75 | -5.7% | Stock | 036752103 |
| AER | AERCAP HOLDINGS NV SHS | 11,908 | $1,393 | 0.3% | $72.62 | +48.4% | Stock | N00985106 |
| INFY | INFOSYS LTD SPONSORED ADR | 74,925 | $1,388 | 0.3% | $21.08 | — | ADR | 456788108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,145 | $1,386 | 0.3% | $421.70 | — | ETF | 78467X109 |
| CSCO | CISCO SYS INC COM | 19,955 | $1,384 | 0.3% | $48.08 | +25.6% | Stock | 17275R102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 30,552 | $1,380 | 0.3% | $32.05 | — | ADR | 824596100 |
| FICO | FAIR ISAAC CORP COM | 754 | $1,378 | 0.3% | $1246.40 | +50.7% | Stock | 303250104 |
| MO | ALTRIA GROUP INC COM | 23,220 | $1,361 | 0.3% | $44.24 | +26.5% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 14,604 | $1,328 | 0.3% | $86.22 | +4.4% | Stock | 194162103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 26,671 | $1,326 | 0.3% | $35.58 | — | ADR | 981064108 |
| SAN | BANCO SANTANDER SA ADR | 156,102 | $1,296 | 0.3% | $4.10 | — | ADR | 05964H105 |
| KR | KROGER CO COM | 17,831 | $1,279 | 0.3% | $46.62 | +46.3% | Stock | 501044101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 418,206 | $1,263 | 0.3% | $5.00 | — | ADR | 97651M109 |
| GSK | GSK PLC SPONSORED ADR | 32,564 | $1,250 | 0.3% | $36.48 | — | ADR | 37733W204 |
| ADBE | ADOBE INC COM | 3,136 | $1,213 | 0.3% | $454.15 | -15.2% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,703 | $1,205 | 0.2% | $489.51 | +16.8% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 6,608 | $1,204 | 0.2% | $143.25 | +16.8% | Stock | 718172109 |
| WINA | WINMARK CORP COM | 3,173 | $1,198 | 0.2% | $289.57 | +33.5% | Stock | 974250102 |
| V | VISA INC COM CL A | 3,363 | $1,194 | 0.2% | $251.58 | +37.9% | Stock | 92826C839 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 26,748 | $1,186 | 0.2% | $32.75 | +12.6% | Stock | 04316A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 69,618 | $1,179 | 0.2% | $20.79 | — | ADR | 715684106 |
| ITRN | Ituran Location and Control Ltd. | 30,266 | $1,172 | 0.2% | $29.35 | +22.5% | Stock | M6158M104 |
| IX | ORIX CORP SPONSORED ADR | 51,294 | $1,155 | 0.2% | $33.48 | — | ADR | 686330101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,592 | $1,121 | 0.2% | $423.12 | -11.4% | Stock | 91324P102 |
| MGA | MAGNA INTL INC COM | 28,481 | $1,100 | 0.2% | $44.04 | -21.2% | Stock | 559222401 |
| MRK | MERCK & CO INC COM | 13,696 | $1,084 | 0.2% | $97.39 | -20.5% | Stock | 58933Y105 |
| LOPE | GRAND CANYON ED INC COM | 5,676 | $1,073 | 0.2% | $141.05 | +31.4% | Stock | 38526M106 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,993 | $1,070 | 0.2% | $77.68 | +1.5% | Stock | 512807306 |
| GILD | GILEAD SCIENCES INC COM | 9,624 | $1,067 | 0.2% | $87.80 | +18.9% | Stock | 375558103 |
| SFM | SPROUTS FMRS MKT INC COM | 6,410 | $1,055 | 0.2% | $94.73 | +72.5% | Stock | 85208M102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,338 | $1,054 | 0.2% | $159.75 | +13.6% | Stock | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,180 | $1,046 | 0.2% | $37.58 | +11.3% | Stock | 92343V104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,757 | $1,025 | 0.2% | $56.20 | — | ETF | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,352 | $1,019 | 0.2% | $284.61 | — | ETF | 922908769 |
| SYF | SYNCHRONY FINANCIAL COM | 15,265 | $1,019 | 0.2% | $31.74 | +74.4% | Stock | 87165B103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,029 | $1,011 | 0.2% | $56.96 | — | ADR | 088606108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,259 | $1,009 | 0.2% | $660.14 | — | ADR | N07059210 |
| CMCSA | COMCAST CORP NEW CL A | 27,924 | $997 | 0.2% | $37.57 | -9.7% | Stock | 20030N101 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 86,350 | $984 | 0.2% | $9.01 | — | ADR | 87936R205 |
| AI | C3 AI INC CL A | 39,889 | $980 | 0.2% | $40.49 | -43.6% | Stock | 12468P104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,072 | $978 | 0.2% | $163.52 | — | ETF | 922908652 |
| ABBV | ABBVIE INC COM | 5,234 | $972 | 0.2% | $157.71 | +15.8% | Stock | 00287Y109 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,630 | $958 | 0.2% | $99.42 | — | ETF | 78468R523 |
| JLL | JONES LANG LASALLE INC COM | 3,707 | $948 | 0.2% | $211.99 | +8.1% | Stock | 48020Q107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,450 | $948 | 0.2% | $27.15 | — | ETF | 25434V708 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 26,266 | $926 | 0.2% | $19.94 | +45.7% | Stock | 10948W103 |
| URI | UNITED RENTALS INC COM | 1,221 | $920 | 0.2% | $347.70 | +91.4% | Stock | 911363109 |
| OTEX | OPEN TEXT CORP COM | 31,384 | $916 | 0.2% | $27.30 | -2.7% | Stock | 683715106 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 34,799 | $916 | 0.2% | $24.32 | -3.8% | Stock | Y27183600 |
| LX | LEXINFINTECH HLDGS LTD ADR | 126,648 | $913 | 0.2% | $3.26 | — | ADR | 528877103 |
| ETR | ENTERGY CORP NEW COM | 10,894 | $906 | 0.2% | $66.03 | +23.1% | Stock | 29364G103 |
| QCOM | QUALCOMM INC COM | 5,578 | $888 | 0.2% | $157.43 | -7.9% | Stock | 747525103 |
| STT | STATE STR CORP COM | 8,281 | $881 | 0.2% | $78.29 | +15.7% | Stock | 857477103 |
| RDY | DR REDDYS LABS LTD ADR | 58,494 | $879 | 0.2% | $23.74 | — | ADR | 256135203 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 80,425 | $857 | 0.2% | $8.98 | — | ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 41,719 | $853 | 0.2% | $13.33 | +23.6% | Stock | 42824C109 |
| ASAN | ASANA INC CL A | 62,050 | $838 | 0.2% | $19.44 | -19.4% | Stock | 04342Y104 |
| MDT | MEDTRONIC PLC SHS | 9,586 | $836 | 0.2% | $82.90 | +0.7% | Stock | G5960L103 |
| IMKTA | INGLES MKTS INC CL A | 13,140 | $833 | 0.2% | $75.85 | -18.7% | Stock | 457030104 |
| DBX | DROPBOX INC CL A | 29,033 | $830 | 0.2% | $26.10 | +8.5% | Stock | 26210C104 |
| ED | CONSOLIDATED EDISON INC COM | 8,218 | $825 | 0.2% | $81.17 | +27.7% | Stock | 209115104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 814 | $806 | 0.2% | $670.26 | +47.8% | Stock | 22160K105 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $805 | 0.2% | $3857.60 | +32.1% | Stock | 09857L108 |
| — | HAFNIA LTD SHS | 161,183 | $804 | 0.2% | $5.70 | — | Stock | G4233B109 |
| HUBS | HUBSPOT INC COM | 1,408 | $784 | 0.2% | $319.10 | +83.5% | Stock | 443573100 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 17,874 | $775 | 0.2% | $35.10 | — | ADR | 88557W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,584 | $771 | 0.2% | $44.77 | — | ETF | 922042858 |
| ASX | ASE INDUSTRIAL HOLDING | 73,286 | $757 | 0.2% | $7.61 | — | ADR | 00215W100 |
| INTU | INTUIT COM | 953 | $750 | 0.2% | $553.67 | +21.8% | Stock | 461202103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,855 | $749 | 0.2% | $97.56 | — | ETF | 92206C680 |
| VNT | VONTIER CORPORATION COM | 20,205 | $746 | 0.2% | $21.27 | +60.1% | Stock | 928881101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 49,535 | $746 | 0.2% | $11.66 | — | ADR | 92763W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,645 | $738 | 0.2% | $68.10 | — | ADR | 767204100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,336 | $737 | 0.2% | $458.10 | — | ETF | 46090E103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 16,853 | $731 | 0.2% | $36.44 | +5.4% | Stock | M87915274 |
| VTV | VANGUARD VALUE ETF | 4,130 | $730 | 0.2% | $154.97 | — | ETF | 922908744 |
| EVRG | EVERGY INC COM | 10,588 | $730 | 0.2% | $57.62 | +13.8% | Stock | 30034W106 |
| EAT | BRINKER INTL INC COM | 3,997 | $721 | 0.1% | $135.94 | +15.4% | Stock | 109641100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,321 | $718 | 0.1% | $368.20 | +42.0% | Stock | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,149 | $714 | 0.1% | $66.11 | +14.7% | Stock | 192446102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 92,692 | $709 | 0.1% | $10.62 | — | ADR | 910873405 |
| TIMB | TIM S A SPONSORED ADR | 35,180 | $707 | 0.1% | $14.09 | — | ADR | 88706T108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 15,107 | $704 | 0.1% | $40.09 | — | ADR | 17133Q502 |
| APPF | APPFOLIO INC COM CL A | 3,036 | $699 | 0.1% | $215.65 | +1.1% | Stock | 03783C100 |
| KLAC | KLA CORP COM NEW | 779 | $698 | 0.1% | $623.44 | +20.1% | Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,423 | $691 | 0.1% | $378.14 | +34.3% | Stock | 084670702 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 114,227 | $691 | 0.1% | $3.20 | — | ADR | 900111204 |
| ABNB | AIRBNB INC COM CL A | 5,166 | $684 | 0.1% | $126.67 | 0.0% | Stock | 009066101 |
| JNJ | JOHNSON & JOHNSON COM | 4,413 | $674 | 0.1% | $150.50 | +0.2% | Stock | 478160104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 17,043 | $662 | 0.1% | $29.50 | +19.4% | Stock | G4474Y214 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,833 | $662 | 0.1% | $92.87 | — | ADR | 01609W102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,902 | $659 | 0.1% | $110.46 | — | ETF | 922042718 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,610 | $657 | 0.1% | $40.81 | — | ETF | 464287234 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,496 | $653 | 0.1% | $190.36 | +120.5% | Stock | 398905109 |
| IDXX | IDEXX LABS INC COM | 1,204 | $646 | 0.1% | $522.15 | -8.4% | Stock | 45168D104 |
| NTAP | NETAPP INC COM | 5,947 | $634 | 0.1% | $92.10 | +1.5% | Stock | 64110D104 |
| HD | HOME DEPOT INC COM | 1,710 | $627 | 0.1% | $336.78 | +5.7% | Stock | 437076102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,432 | $616 | 0.1% | $49.32 | — | ETF | 92203J407 |
| MHO | M/I HOMES INC COM | 5,419 | $608 | 0.1% | $54.20 | +100.4% | Stock | 55305B101 |
| SNY | SANOFI SA SPONSORED ADR | 12,439 | $601 | 0.1% | $51.15 | — | ADR | 80105N105 |
| FCX | FREEPORT MCMORAN INC CL B | 13,789 | $598 | 0.1% | $37.70 | 0.0% | Stock | 35671D857 |
| EXEL | EXELIXIS INC COM | 13,235 | $583 | 0.1% | $34.20 | +16.9% | Stock | 30161Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,942 | $580 | 0.1% | $327.15 | -7.4% | Stock | G1151C101 |
| LPLA | LPL FINL HLDGS INC COM | 1,538 | $577 | 0.1% | $229.96 | +52.4% | Stock | 50212V100 |
| WB | WEIBO CORP SPONSORED ADR | 60,442 | $576 | 0.1% | $11.69 | — | ADR | 948596101 |
| MS | MORGAN STANLEY COM NEW | 4,054 | $571 | 0.1% | $87.75 | +37.8% | Stock | 617446448 |
| WMK | WEIS MKTS INC COM | 7,858 | $570 | 0.1% | $60.54 | +27.2% | Stock | 948849104 |
| DOCU | DOCUSIGN INC COM | 7,291 | $568 | 0.1% | $80.96 | -0.1% | Stock | 256163106 |
| PGR | PROGRESSIVE CORP COM | 2,116 | $565 | 0.1% | $218.90 | +17.6% | Stock | 743315103 |
| WSM | WILLIAMS SONOMA INC COM | 3,442 | $562 | 0.1% | $145.75 | +6.8% | Stock | 969904101 |
| ABT | ABBOTT LABORATORIES COM | 4,093 | $557 | 0.1% | $127.35 | +2.6% | Stock | 002824100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,763 | $556 | 0.1% | $108.71 | -18.5% | Stock | 74144T108 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 10,339 | $541 | 0.1% | $44.21 | — | ETF | 78464A508 |
| VUG | VANGUARD GROWTH ETF | 1,201 | $527 | 0.1% | $410.44 | — | ETF | 922908736 |
| KGC | KINROSS GOLD CORP COM | 33,209 | $519 | 0.1% | $10.61 | +37.1% | Stock | 496902404 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,451 | $519 | 0.1% | $109.32 | — | ETF | 464287671 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,659 | $519 | 0.1% | $172.39 | — | ETF | 922908611 |
| SAP | SAP SE SPON ADR | 1,694 | $515 | 0.1% | $242.00 | — | ADR | 803054204 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 17,433 | $510 | 0.1% | $26.01 | 0.0% | Stock | D18190898 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 40,667 | $509 | 0.1% | $13.58 | — | ADR | 71654V408 |
| CNO | CNO FINL GROUP INC COM | 13,033 | $503 | 0.1% | $34.27 | +9.9% | Stock | 12621E103 |
| INMD | INMODE LTD SHS | 34,812 | $503 | 0.1% | $17.12 | -14.3% | Stock | M5425M103 |
| ACT | ENACT HLDGS INC COM | 13,526 | $502 | 0.1% | $31.49 | +11.2% | Stock | 29249E109 |
| SNPS | SYNOPSYS INC COM | 940 | $482 | 0.1% | $385.62 | +20.8% | Stock | 871607107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,064 | $479 | 0.1% | $82.23 | — | ETF | 464287663 |
| REET | ISHARES GLOBAL REIT ETF | 19,226 | $475 | 0.1% | $23.08 | — | ETF | 46434V647 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 9,490 | $473 | 0.1% | $38.09 | +18.6% | Stock | 433000106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,197 | $470 | 0.1% | $103.63 | — | ETF | 464288885 |
| TK | TEEKAY CORPORATION LTD SHS | 56,717 | $468 | 0.1% | $7.89 | -1.8% | Stock | G8726T105 |
| IAU | ISHARES GOLD TRUST | 7,393 | $461 | 0.1% | $36.99 | — | ETF | 464285204 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 25,216 | $459 | 0.1% | $17.89 | — | ETF | 886364702 |
| FAST | FASTENAL CO COM | 10,570 | $444 | 0.1% | $38.04 | +5.5% | Stock | 311900104 |
| VB | VANGUARD SMALL-CAP ETF | 1,870 | $443 | 0.1% | $227.96 | — | ETF | 922908751 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,436 | $436 | 0.1% | $92.50 | +32.9% | Stock | 416515104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 7,532 | $430 | 0.1% | $36.06 | +38.5% | Stock | 018581108 |
| TOST | TOAST INC CL A | 9,600 | $425 | 0.1% | $37.44 | +5.0% | Stock | 888787108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 45,741 | $424 | 0.1% | $10.91 | -21.0% | Stock | 79546E104 |
| OSCR | OSCAR HEALTH INC CL A | 19,463 | $417 | 0.1% | $14.85 | +0.1% | Stock | 687793109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,400 | $406 | 0.1% | $49.17 | — | ETF | 464288877 |
| CB | CHUBB LIMITED COM | 1,383 | $401 | 0.1% | $198.28 | +44.7% | Stock | H1467J104 |
| BIDU | BAIDU INC SPON ADR REP A | 4,595 | $394 | 0.1% | $90.24 | — | ADR | 056752108 |
| FTNT | FORTINET INC COM | 3,632 | $384 | 0.1% | $101.24 | -0.3% | Stock | 34959E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,392 | $384 | 0.1% | $52.77 | — | ETF | 46434G103 |
| YUM | YUM BRANDS INC COM | 2,587 | $383 | 0.1% | $142.57 | +1.1% | Stock | 988498101 |
| MET | METLIFE INC COM | 4,757 | $383 | 0.1% | $55.66 | +36.2% | Stock | 59156R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,081 | $372 | 0.1% | $52.80 | — | ETF | 46438F101 |
| AGRO | ADECOAGRO S A COM | 40,537 | $371 | 0.1% | $8.52 | +13.5% | Stock | L00849106 |
| APP | APPLOVIN CORP COM CL A | 1,058 | $370 | 0.1% | $340.60 | -4.8% | Stock | 03831W108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,823 | $370 | 0.1% | $229.16 | -9.1% | Stock | 049468101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,311 | $366 | 0.1% | $48.57 | — | ETF | 97717W505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,885 | $366 | 0.1% | $178.71 | — | ETF | 464287598 |
| CORT | CORCEPT THERAPEUTICS INC COM | 4,985 | $366 | 0.1% | $62.73 | +15.6% | Stock | 218352102 |
| AMGN | AMGEN INC COM | 1,298 | $363 | 0.1% | $205.37 | +35.3% | Stock | 031162100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 16,835 | $362 | 0.1% | $20.27 | +4.6% | Stock | 013091103 |
| RELX | RELX PLC SPONSORED ADR | 6,646 | $361 | 0.1% | $51.49 | — | ADR | 759530108 |
| UL | UNILEVER PLC SPON ADR NEW | 5,892 | $360 | 0.1% | $59.65 | — | ADR | 904767803 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 14,881 | $359 | 0.1% | $20.32 | +5.7% | Stock | 22284P105 |
| KO | COCA COLA CO COM | 5,067 | $358 | 0.1% | $52.77 | +32.2% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 1,277 | $357 | 0.1% | $249.06 | — | ETF | 922908629 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,831 | $355 | 0.1% | $60.40 | +45.2% | Stock | G25839104 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,857 | $350 | 0.1% | $99.02 | +14.8% | Stock | 29261A100 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 5,465 | $348 | 0.1% | $58.94 | 0.0% | Stock | 92645B103 |
| JPM | JPMORGAN CHASE & CO COM | 1,199 | $348 | 0.1% | $212.18 | +19.1% | Stock | 46625H100 |
| TPR | TAPESTRY INC COM | 3,944 | $346 | 0.1% | $54.13 | +38.4% | Stock | 876030107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,134 | $345 | 0.1% | $83.48 | — | ETF | 46432F842 |
| YELP | YELP INC CL A | 10,037 | $344 | 0.1% | $36.85 | -1.9% | Stock | 985817105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,506 | $342 | 0.1% | $210.45 | — | ETF | 46138G649 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 14,418 | $341 | 0.1% | $23.67 | — | ADR | 38059T106 |
| IBN | ICICI BANK LIMITED ADR | 10,125 | $341 | 0.1% | $30.94 | — | ADR | 45104G104 |
| TGNA | TEGNA INC COM | 20,234 | $339 | 0.1% | $16.63 | 0.0% | Stock | 87901J105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,311 | $333 | 0.1% | $100.86 | — | ETF | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,182 | $332 | 0.1% | $47.20 | 0.0% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,338 | $332 | 0.1% | $147.37 | -26.1% | Stock | 007903107 |
| GEO | GEO GROUP INC COM | 13,702 | $328 | 0.1% | $7.83 | +248.7% | Stock | 36162J106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,989 | $323 | 0.1% | $182.24 | -12.9% | Stock | 679580100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,394 | $319 | 0.1% | $72.69 | — | ETF | 78464A854 |
| PG | PROCTER & GAMBLE CO COM | 1,995 | $318 | 0.1% | $164.36 | -2.2% | Stock | 742718109 |
| AL | AIR LEASE CORP CL A | 5,398 | $316 | 0.1% | $46.22 | +11.5% | Stock | 00912X302 |
| YALA | YALLA GROUP LTD ADS | 46,324 | $312 | 0.1% | $4.70 | — | ADR | 98459U103 |
| GL | GLOBE LIFE INC COM | 2,475 | $308 | 0.1% | $100.29 | +20.5% | Stock | 37959E102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 23,583 | $308 | 0.1% | $13.74 | — | ETF | 46090F100 |
| FFIV | F5 INC COM | 1,043 | $307 | 0.1% | $279.63 | -1.2% | Stock | 315616102 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 27,602 | $303 | 0.1% | $7.01 | +20.9% | Stock | G8588X103 |
| TM | TOYOTA MOTOR CORP ADS | 1,741 | $300 | 0.1% | $207.74 | — | ADR | 892331307 |
| HLF | HERBALIFE LTD COM SHS | 34,575 | $298 | 0.1% | $8.98 | -17.3% | Stock | G4412G101 |
| VICI | VICI PPTYS INC COM | 9,103 | $297 | 0.1% | $30.52 | 0.0% | REIT | 925652109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,098 | $294 | 0.1% | $66.97 | +43.2% | Stock | 01973R101 |
| SE | SEA LTD SPONSORD ADS | 1,829 | $293 | 0.1% | $133.53 | — | ADR | 81141R100 |
| HRB | BLOCK H & R INC COM | 5,290 | $290 | 0.1% | $48.91 | +15.4% | Stock | 093671105 |
| TXN | TEXAS INSTRS INC COM | 1,397 | $290 | 0.1% | $163.99 | +6.3% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 2,182 | $288 | 0.1% | $164.37 | -20.3% | Stock | 713448108 |
| GWW | WW GRAINGER INC COM | 274 | $285 | 0.1% | $1090.93 | -5.3% | Stock | 384802104 |
| NOK | NOKIA CORP SPONSORED ADR | 54,844 | $284 | 0.1% | $4.17 | — | ADR | 654902204 |
| BKE | BUCKLE INC COM | 6,199 | $281 | 0.1% | $29.74 | +23.0% | Stock | 118440106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 4,512 | $278 | 0.1% | $51.55 | 0.0% | Stock | 25787G100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 12,010 | $277 | 0.1% | $22.05 | -2.3% | Stock | 20848V105 |
| MC | MOELIS & CO CL A | 4,436 | $276 | 0.1% | $54.26 | 0.0% | Stock | 60786M105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,046 | $274 | 0.1% | $20.24 | -9.6% | Stock | 031652100 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 17,066 | $273 | 0.1% | $5.64 | +216.0% | Stock | M2197Q107 |
| GD | GENERAL DYNAMICS CORP COM | 929 | $271 | 0.1% | $235.89 | +15.5% | Stock | 369550108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,227 | $267 | 0.1% | $203.83 | -10.7% | Stock | 31488V107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,132 | $267 | 0.1% | $22.01 | — | ADR | 500472303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 17,214 | $266 | 0.1% | $13.82 | — | ADR | 874060205 |
| ING | ING GROEP N.V. SPONSORED ADR | 12,146 | $266 | 0.1% | $21.87 | — | ADR | 456837103 |
| STLA | STELLANTIS N.V SHS | 26,463 | $265 | 0.1% | $16.31 | — | Stock | N82405106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 8,694 | $264 | 0.1% | $30.41 | — | ADR | 861012102 |
| LOGI | LOGITECH INTL S A SHS | 2,912 | $262 | 0.1% | $86.08 | -7.1% | Stock | H50430232 |
| LEA | LEAR CORP COM NEW | 2,740 | $260 | 0.1% | $86.13 | 0.0% | Stock | 521865204 |
| MOD | MODINE MFG CO COM | 2,642 | $260 | 0.1% | $48.90 | +82.5% | Stock | 607828100 |
| RTX | RTX CORPORATION COM | 1,775 | $259 | 0.1% | $111.22 | +18.5% | Stock | 75513E101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,454 | $259 | 0.1% | $45.75 | — | ETF | 97717W422 |
| CTAS | CINTAS CORP COM | 1,152 | $257 | 0.1% | $214.11 | 0.0% | Stock | 172908105 |
| GEV | GE VERNOVA INC COM | 479 | $253 | 0.1% | $415.97 | 0.0% | Stock | 36828A101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,866 | $252 | 0.1% | $135.04 | — | ETF | 464287150 |
| TU | TELUS CORPORATION COM | 15,560 | $250 | 0.1% | $14.71 | +5.5% | Stock | 87971M103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 4,935 | $246 | 0.1% | $38.97 | 0.0% | Stock | Y2573F102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 580 | $246 | 0.1% | $424.50 | — | ETF | 464287614 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,520 | $246 | 0.1% | $161.74 | — | ADR | 042068205 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,147 | $245 | 0.1% | $77.31 | 0.0% | Stock | 98980L101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,788 | $245 | 0.1% | $50.87 | — | ETF | 46431W507 |
| IVZ | INVESCO LTD SHS | 15,419 | $243 | 0.1% | $14.01 | 0.0% | Stock | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,382 | $242 | 0.0% | $102.03 | +3.4% | Stock | 249906108 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,651 | $240 | 0.0% | $145.55 | -11.2% | Stock | 25264R207 |
| SU | SUNCOR ENERGY INC NEW COM | 6,399 | $240 | 0.0% | $35.88 | 0.0% | Stock | 867224107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,020 | $238 | 0.0% | $204.35 | +8.7% | Stock | 12503M108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,537 | $236 | 0.0% | $42.54 | — | ETF | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 561 | $236 | 0.0% | $360.59 | +15.1% | Stock | 620076307 |
| TGT | TARGET CORP COM | 2,380 | $235 | 0.0% | $119.90 | -22.2% | Stock | 87612E106 |
| CRM | SALESFORCE INC COM | 860 | $235 | 0.0% | $316.13 | -15.8% | Stock | 79466L302 |
| INDA | ISHARES MSCI INDIA ETF | 4,204 | $234 | 0.0% | $51.48 | — | ETF | 46429B598 |
| KOP | KOPPERS HOLDINGS INC COM | 7,203 | $232 | 0.0% | $26.45 | +7.8% | Stock | 50060P106 |
| ACHR | ARCHER AVIATION INC COM CL A | 21,318 | $231 | 0.0% | $9.36 | 0.0% | Stock | 03945R102 |
| EBF | ENNIS INC COM | 12,704 | $230 | 0.0% | $19.57 | -8.3% | Stock | 293389102 |
| ALLY | ALLY FINL INC COM | 5,835 | $227 | 0.0% | $26.03 | +29.7% | Stock | 02005N100 |
| WERN | WERNER ENTERPRISES INC COM | 8,282 | $227 | 0.0% | $33.59 | -18.7% | Stock | 950755108 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 3,430 | $226 | 0.0% | $61.01 | 0.0% | Stock | 683797104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 504 | $224 | 0.0% | $460.83 | 0.0% | Stock | 92532F100 |
| ABEV | AMBEV SA SPONSORED ADR | 92,939 | $224 | 0.0% | $2.31 | — | ADR | 02319V103 |
| NEE | NEXTERA ENERGY INC COM | 3,187 | $221 | 0.0% | $59.13 | +15.2% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 559 | $221 | 0.0% | $330.37 | +12.5% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 972 | $221 | 0.0% | $215.22 | 0.0% | Stock | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 748 | $220 | 0.0% | $253.82 | 0.0% | Stock | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 766 | $220 | 0.0% | $298.86 | 0.0% | Stock | 91307C102 |
| TGLS | TECNOGLASS INC ORD SHS | 2,814 | $218 | 0.0% | $57.87 | +33.8% | Stock | G87264100 |
| R | RYDER SYS INC COM | 1,366 | $217 | 0.0% | $138.14 | +6.4% | Stock | 783549108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 19,389 | $217 | 0.0% | $10.57 | -8.3% | Stock | 135086106 |
| BCE | BCE INC COM NEW | 9,785 | $217 | 0.0% | $30.66 | -31.3% | Stock | 05534B760 |
| VST | VISTRA CORP COM | 1,114 | $216 | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| CRBG | COREBRIDGE FINL INC COM | 6,058 | $215 | 0.0% | $30.44 | 0.0% | Stock | 21871X109 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,121 | $214 | 0.0% | $94.10 | 0.0% | Stock | 911312106 |
| CVLT | COMMVAULT SYS INC COM | 1,228 | $214 | 0.0% | $170.69 | 0.0% | Stock | 204166102 |
| NEU | NEWMARKET CORP COM | 309 | $213 | 0.0% | $613.76 | 0.0% | Stock | 651587107 |
| HIW | HIGHWOODS PPTYS INC COM | 6,865 | $213 | 0.0% | $31.09 | — | REIT | 431284108 |
| CNXC | CONCENTRIX CORP COM | 4,032 | $213 | 0.0% | $51.56 | 0.0% | Stock | 20602D101 |
| SM | SM ENERGY COMPANY COM | 8,599 | $212 | 0.0% | $40.80 | -42.4% | Stock | 78454L100 |
| WU | WESTERN UN CO COM | 25,207 | $212 | 0.0% | $10.60 | — | Stock | 959802109 |
| MNDY | MONDAY COM LTD SHS | 672 | $211 | 0.0% | $278.41 | 0.0% | Stock | M7S64H106 |
| LOW | LOWES COS INC COM | 950 | $211 | 0.0% | $220.63 | 0.0% | Stock | 548661107 |
| NNN | NNN REIT INC COM | 4,872 | $210 | 0.0% | $43.18 | — | REIT | 637417106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,779 | $210 | 0.0% | $115.43 | 0.0% | Stock | 26441C204 |
| — | TELUS INTL CDA INC SUB VTG SHS | 57,739 | $210 | 0.0% | $4.85 | — | Stock | 87975H100 |
| — | IMPERIAL PETE INC COM NEW | 67,553 | $208 | 0.0% | $3.26 | — | Stock | Y3894J104 |
| AZO | AUTOZONE INC COM | 56 | $208 | 0.0% | $3450.47 | +6.8% | Stock | 053332102 |
| XOM | EXXON MOBIL CORP COM | 1,914 | $206 | 0.0% | $104.29 | +0.2% | Stock | 30231G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,683 | $206 | 0.0% | $101.32 | 0.0% | Stock | 24703L202 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,084 | $206 | 0.0% | $40.49 | — | ETF | 78463X889 |
| MMM | 3M CO COM | 1,344 | $205 | 0.0% | $141.25 | 0.0% | Stock | 88579Y101 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 3,212 | $205 | 0.0% | $63.69 | — | ADR | 38911N206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,080 | $202 | 0.0% | $12.66 | — | ADR | 881624209 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 2,912 | $202 | 0.0% | $87.94 | — | ADR | 697660207 |
| PATK | PATRICK INDS INC COM | 2,180 | $201 | 0.0% | $84.13 | 0.0% | Stock | 703343103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 29,776 | $194 | 0.0% | $6.90 | -15.5% | Stock | 826917106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 13,298 | $186 | 0.0% | $13.97 | — | ADR | 413216300 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 10,177 | $173 | 0.0% | $18.35 | 0.0% | Stock | G6564A105 |
| GASS | STEALTHGAS INC SHS | 26,115 | $167 | 0.0% | $6.50 | -11.9% | Stock | Y81669106 |
| NU | NU HLDGS LTD ORD SHS CL A | 11,736 | $161 | 0.0% | $11.97 | 0.0% | Stock | G6683N103 |
| IAG | IAMGOLD CORP COM | 21,673 | $159 | 0.0% | $5.36 | +30.9% | Stock | 450913108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 10,234 | $159 | 0.0% | $13.28 | 0.0% | Stock | 98956A105 |
| RMAX | RE MAX HLDGS INC CL A | 19,064 | $156 | 0.0% | $8.97 | -13.4% | Stock | 75524W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 18,938 | $149 | 0.0% | $7.13 | +3.5% | Stock | G0457F107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,298 | $148 | 0.0% | $12.44 | +4.9% | CEF | 69121K104 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 19,953 | $145 | 0.0% | $6.97 | — | REIT | 720190206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 13,251 | $145 | 0.0% | $10.95 | — | CEF | 09254X101 |
| CMRE | COSTAMARE INC SHS | 15,509 | $141 | 0.0% | $9.81 | -10.5% | Stock | Y1771G102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 14,572 | $140 | 0.0% | $10.79 | -16.4% | Stock | G68707101 |
| M | MACYS INC COM | 11,645 | $136 | 0.0% | $14.47 | -19.9% | Stock | 55616P104 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 11,074 | $122 | 0.0% | $11.74 | -9.1% | Stock | 96327X200 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 14,025 | $119 | 0.0% | $7.85 | — | ADR | 294821608 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 10,989 | $111 | 0.0% | $11.41 | 0.0% | Stock | 46005L101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 49,452 | $97 | 0.0% | $1.96 | — | ADR | 204409601 |
| OBE | OBSIDIAN ENERGY LTD COM | 16,672 | $93 | 0.0% | $7.03 | -29.6% | Stock | 674482203 |
| VOR | VOR BIOPHARMA INC COM NEW | 55,300 | $90 | 0.0% | $24.01 | -63.2% | Stock | 929033207 |
| GNW | GENWORTH FINL INC COM SHS | 11,433 | $89 | 0.0% | $4.85 | +44.1% | Stock | 37247D106 |
| MOMO | HELLO GROUP INC ADS | 10,233 | $86 | 0.0% | $6.67 | — | ADR | 423403104 |
| SVM | SILVERCORP METALS INC COM | 20,381 | $86 | 0.0% | $3.44 | +12.7% | Stock | 82835P103 |
| SB | SAFE BULKERS INC COM | 23,555 | $85 | 0.0% | $3.44 | +3.9% | Stock | Y7388L103 |
| NGD | NEW GOLD INC CDA COM | 17,067 | $84 | 0.0% | $4.11 | 0.0% | Stock | 644535106 |
| BHC | BAUSCH HEALTH COS INC COM | 11,463 | $76 | 0.0% | $8.24 | -37.7% | Stock | 071734107 |
| GPRK | GEOPARK LTD USD SHS | 11,435 | $75 | 0.0% | $9.15 | -25.3% | Stock | G38327105 |
| FSM | FORTUNA MNG CORP COM NEW | 11,267 | $74 | 0.0% | $6.19 | 0.0% | Stock | 349942102 |
| ONDS | ONDAS INC COM NEW | 37,258 | $72 | 0.0% | $1.12 | 0.0% | Stock | 68236H204 |
| IQ | IQIYI INC SPONSORED ADS | 29,806 | $53 | 0.0% | $3.98 | — | ADR | 46267X108 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 11,979 | $43 | 0.0% | $2.84 | — | ADR | 29278D105 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 10,100 | $41 | 0.0% | $3.59 | -9.3% | Stock | 092667104 |
| REI | RING ENERGY INC COM | 47,472 | $38 | 0.0% | $1.45 | -41.6% | Stock | 76680V108 |
| HKD | AMTD DIGITAL INC SPONSORED ADS | 21,049 | $37 | 0.0% | $1.75 | — | ADR | 00180N101 |
| EGHT | 8X8 INC NEW COM | 14,334 | $28 | 0.0% | $2.53 | -30.3% | Stock | 282914100 |
| — | SUNNOVA ENERGY INTL INC. COM | 16,261 | $0 | 0.0% | $0.00 | — | Stock | 86745K104 |