Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,059,153 | -2.1% | 49,593 | +4.2% | 7.79% | -9.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,896,667 | +141.9% | 212,276 | +61.1% | 6.79% | +123.7% |
| TSLA | Buy | TESLA INCput | $7,306,424 | +2.6% | 29,200 | +7.4% | 6.28% | -5.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,039,469 | – | 75,547 | – | 6.05% | – |
| MSFT | Buy | MICROSOFT CORP | $4,999,586 | +7.0% | 15,834 | +15.4% | 4.30% | -1.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,453,818 | +33.3% | 1,778 | +24.0% | 2.11% | +23.2% |
| BAP | Buy | CREDICORP LTD | $2,368,597 | -11.1% | 18,509 | +2.5% | 2.04% | -17.8% |
| ASYS | Sell | AMTECH SYS INC | $1,585,813 | -34.4% | 208,112 | -17.7% | 1.36% | -39.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,407,297 | +19.2% | 54,106 | +22.7% | 1.21% | +10.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,328,821 | – | 22,986 | – | 1.14% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $908,401 | -0.0% | 34,048 | -0.0% | 0.78% | -7.6% |
| LTHM | Sell | LIVENT CORP | $808,843 | -74.9% | 43,935 | -62.6% | 0.70% | -76.8% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $758,700 | – | 30,000 | – | 0.65% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $443,683 | +55.9% | 6,544 | +60.9% | 0.38% | +44.2% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $400,036 | – | 8,075 | – | 0.34% | – |
| NKE | Buy | NIKE INCput | $382,480 | +73.3% | 4,000 | +100.0% | 0.33% | +60.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $264,635 | +12.4% | 2,910 | +100.0% | 0.23% | +4.1% |
| TGT | Buy | TARGET CORPput | $221,140 | +67.7% | 2,000 | +100.0% | 0.19% | +54.5% |
| LLY | New | ELI LILLY & CO | $217,001 | – | 404 | – | 0.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $214,748 | – | 8,468 | – | 0.18% | – |
| MGNI | New | MAGNITE INC | $183,976 | – | 24,400 | – | 0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,873 | – | -0.20% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,143 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | – | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,400 | – | -0.48% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,400 | – | -0.56% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,800 | – | -0.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -18,500 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -7,400 | – | -2.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,916,707 | – | 54,098 | – | 11.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,254,459 | – | 47,593 | – | 8.61% | – |
| New | SIGMA LITHIUM CORPORATION | $7,482,864 | – | 185,679 | – | 6.96% | – | |
| TSLA | New | TESLA INCput | $7,120,144 | – | 27,200 | – | 6.62% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,881,605 | – | 149,017 | – | 6.40% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,486,859 | – | 138,943 | – | 5.10% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,891,132 | – | 287,883 | – | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $4,674,252 | – | 13,726 | – | 4.35% | – |
| AAPL | New | APPLE INC | $4,513,294 | – | 23,268 | – | 4.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,213,688 | – | 62,425 | – | 3.92% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,334,346 | – | 48,226 | – | 3.10% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,264,092 | – | 131,776 | – | 3.04% | – |
| LTHM | New | LIVENT CORP | $3,224,506 | – | 117,554 | – | 3.00% | – |
| BAP | New | CREDICORP LTD | $2,665,345 | – | 18,053 | – | 2.48% | – |
| MSFT | New | MICROSOFT CORPcall | $2,519,996 | – | 7,400 | – | 2.34% | – |
| ASYS | New | AMTECH SYS INC | $2,416,997 | – | 252,824 | – | 2.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,107,335 | – | 18,500 | – | 1.96% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,840,467 | – | 1,434 | – | 1.71% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,568,796 | – | 21,582 | – | 1.46% | – |
| EFV | New | ISHARES TReafe value etf | $1,517,140 | – | 31,000 | – | 1.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,282,477 | – | 26,019 | – | 1.19% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,180,277 | – | 44,106 | – | 1.10% | – |
| ALB | New | ALBEMARLE CORPput | $1,115,450 | – | 5,000 | – | 1.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,104,381 | – | 27,148 | – | 1.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $924,084 | – | 7,720 | – | 0.86% | – |
| TIP | New | ISHARES TRtips bd etf | $916,384 | – | 8,515 | – | 0.85% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $908,801 | – | 34,063 | – | 0.84% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $780,416 | – | 20,800 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $754,668 | – | 1,784 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $693,515 | – | 5,320 | – | 0.64% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $598,200 | – | 2,400 | – | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $519,488 | – | 6,400 | – | 0.48% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $460,480 | – | 8,000 | – | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $396,606 | – | 1,382 | – | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $385,817 | – | 3,823 | – | 0.36% | – |
| V | New | VISA INC | $355,270 | – | 1,496 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $330,200 | – | 687 | – | 0.31% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $284,557 | – | 4,068 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $283,536 | – | 1,713 | – | 0.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $281,388 | – | 2,876 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $277,381 | – | 1,828 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $269,739 | – | 2,265 | – | 0.25% | – |
| GOVT | New | ISHARES TRus treas bd etf | $265,640 | – | 11,600 | – | 0.25% | – |
| AMZN | New | AMAZON COM INCput | $260,720 | – | 2,000 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $256,278 | – | 825 | – | 0.24% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $247,901 | – | 631 | – | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $237,649 | – | 486 | – | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $235,463 | – | 1,455 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $231,340 | – | 1,249 | – | 0.22% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $225,147 | – | 7,143 | – | 0.21% | – |
| NKE | New | NIKE INCput | $220,740 | – | 2,000 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $216,125 | – | 1,873 | – | 0.20% | – |
| TGT | New | TARGET CORPput | $131,900 | – | 1,000 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBECTA CORP | $0 | – | -16 | – | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -49 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -67 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -76 | – | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,300 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -50 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -86 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -65 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -56 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -47 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -55 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -84 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -594 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -47 | – | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -146 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -71 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -138 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -78 | – | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -500 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -105 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -55 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -295 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -183 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -98 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -95 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -52 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -107 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -490 | – | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -185 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -86 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -112 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,056 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -194 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -88 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -195 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -267 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -247 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -72 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -101 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -192 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -233 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -102 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -42 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -108 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -979 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -315 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -77 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -107 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -58 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -67 | – | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -150 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -104 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -151 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -229 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -83 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -230 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -757 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -294 | – | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -228 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,289 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -57 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -115 | – | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -522 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -328 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -42 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -429 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -131 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -256 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -252 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -240 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -89 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -210 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -256 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -51 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -436 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -291 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -282 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,821 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -6 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -186 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,718 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -134 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -170 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,017 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -88 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -319 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -560 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -127 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -735 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -194 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -415 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -99 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -127 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -275 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -251 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -887 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -190 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -70 | – | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -244 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -490 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -132 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -112 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -120 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -327 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -115 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -310 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -528 | – | -0.03% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -1,895 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -321 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -69 | – | -0.03% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -197 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -692 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -427 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -553 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -459 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -69 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -656 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -880 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -166 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -271 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -733 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -569 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -209 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -262 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -297 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -558 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -200 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -207 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,124 | – | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,000 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -68 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -600 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -215 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -227 | – | -0.04% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -2,000 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -190 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -33 | – | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -273 | – | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,665 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -602 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -402 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -747 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -841 | – | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,122 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,993 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -820 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -154 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -370 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,342 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -366 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,767 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -229 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,136 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -155 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -288 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -525 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -143 | – | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,488 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -170 | – | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -1,728 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,703 | – | -0.05% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -4,000 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -710 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,633 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -203 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -318 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -876 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -104 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -213 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -427 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -132 | – | -0.05% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,390 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -404 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,938 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,632 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,414 | – | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,624 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -206 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -820 | – | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,285 | – | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,654 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -709 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,929 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,018 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -941 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -192 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -447 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -379 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -267 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -462 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -567 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,334 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,167 | – | -0.06% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -5,000 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,125 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,125 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,182 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -498 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -672 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -974 | – | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,034 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -423 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -401 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -238 | – | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -250 | – | -0.08% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -5,000 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,130 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,265 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -918 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -658 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -254 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -454 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -404 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,389 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -486 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,265 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,455 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -378 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,873 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,502 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,382 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,249 | – | -0.15% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,468 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,784 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -825 | – | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,876 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,184 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,828 | – | -0.16% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,143 | – | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,823 | – | -0.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,600 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,496 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,713 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -687 | – | -0.25% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -8,000 | – | -0.27% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -8,075 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,320 | – | -0.43% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -23,197 | – | -0.43% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -24,624 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,720 | – | -0.53% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -30,000 | – | -0.53% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -15,244 | – | -0.69% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -22,400 | – | -0.74% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,019 | – | -0.80% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -31,000 | – | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,126 | – | -0.85% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -4,631 | – | -0.91% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -16,940 | – | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,093 | – | -1.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -55,890 | – | -1.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,582 | – | -1.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,403 | – | -1.15% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -508,432 | – | -2.11% | – |
| Exit | WOLFSPEED INC | $0 | – | -30,000 | – | -2.21% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -23,268 | – | -2.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -62,425 | – | -2.35% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -40,604 | – | -2.63% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -513,330 | – | -2.96% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -541,968 | – | -3.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -33,903 | – | -3.48% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -185,679 | – | -3.60% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -171,359 | – | -3.75% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -149,017 | – | -3.87% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -229,901 | – | -3.94% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -75,547 | – | -4.26% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -117,578 | – | -4.33% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -250,914 | – | -4.37% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -49,593 | – | -6.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -212,503 | – | -6.67% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -188,996 | – | -7.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -61,348 | – | -7.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTM | Buy | DT MIDSTREAM INC | $9,807,000 | +50.4% | 188,996 | +42.1% | 7.00% | +85.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,115,000 | -5.9% | 250,914 | +19.1% | 4.37% | +16.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,067,000 | +36.0% | 117,578 | +54.9% | 4.33% | +68.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,511,000 | – | 229,901 | – | 3.94% | – | |
| LTHM | Buy | LIVENT CORP | $5,252,000 | +96.9% | 171,359 | +45.8% | 3.75% | +143.2% |
| Buy | SIGMA LITHIUM CORPORATION | $5,049,000 | +831.5% | 185,679 | +427.5% | 3.60% | +1051.8% | |
| CRM | Buy | SALESFORCE INC | $4,877,000 | +3566.9% | 33,903 | +4122.0% | 3.48% | +4422.1% |
| ASYS | Sell | AMTECH SYS INC | $4,607,000 | +14.3% | 541,968 | -1.8% | 3.29% | +41.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,148,000 | +0.7% | 513,330 | -3.3% | 2.96% | +24.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,685,000 | – | 40,604 | – | 2.63% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,959,000 | -58.3% | 508,432 | -50.8% | 2.11% | -48.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,616,000 | -50.0% | 15,403 | -45.8% | 1.15% | -38.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,499,000 | -16.5% | 41,093 | -4.6% | 1.07% | +3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,281,000 | -73.8% | 16,940 | -67.6% | 0.92% | -67.6% |
| LOGI | Buy | LOGITECH INTL S A | $1,030,000 | +186.9% | 22,400 | +224.6% | 0.74% | +253.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $738,000 | -12.2% | 7,720 | +1900.0% | 0.53% | +8.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $708,000 | -74.6% | 24,624 | -65.3% | 0.50% | -68.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,000 | -99.2% | 841 | -99.1% | 0.04% | -99.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $48,000 | -99.8% | 1,124 | -99.7% | 0.03% | -99.8% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -11 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -10 | – | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -1,123 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -237 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -117 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,629 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -249 | – | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -1,512 | – | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,000 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -322 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,000 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,530 | – | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -20,000 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,876 | – | -0.67% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -85,662 | – | -5.94% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRmsci china etf | $24,622,000 | – | 441,184 | – | 14.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,571,000 | – | 61,348 | – | 6.69% | – |
| BAP | New | CREDICORP LTD | $10,272,000 | – | 85,662 | – | 5.94% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,813,000 | – | 212,503 | – | 5.67% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,192,000 | – | 49,593 | – | 5.32% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $7,099,000 | – | 1,033,351 | – | 4.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,938,000 | – | 90,727 | – | 4.01% | – |
| DTM | New | DT MIDSTREAM INC | $6,522,000 | – | 133,046 | – | 3.77% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $6,498,000 | – | 210,756 | – | 3.76% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,447,000 | – | 75,547 | – | 3.73% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,080,000 | – | 149,017 | – | 3.52% | – |
| NTES | New | NETEASE INCsponsored ads | $4,888,000 | – | 52,353 | – | 2.83% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,460,000 | – | 75,911 | – | 2.58% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,120,000 | – | 530,975 | – | 2.38% | – |
| ASYS | New | AMTECH SYS INC | $4,029,000 | – | 551,971 | – | 2.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,674,000 | – | 62,425 | – | 2.12% | – |
| TIP | New | ISHARES TRtips bd etf | $3,235,000 | – | 28,403 | – | 1.87% | – |
| AAPL | New | APPLE INC | $3,181,000 | – | 23,268 | – | 1.84% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,790,000 | – | 70,946 | – | 1.61% | – |
| LTHM | New | LIVENT CORP | $2,667,000 | – | 117,554 | – | 1.54% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,910,000 | – | 55,890 | – | 1.10% | – |
| New | WOLFSPEED INC | $1,904,000 | – | 30,000 | – | 1.10% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,795,000 | – | 43,093 | – | 1.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,624,000 | – | 21,582 | – | 0.94% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,363,000 | – | 4,631 | – | 0.79% | – |
| EFV | New | ISHARES TReafe value etf | $1,345,000 | – | 31,000 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $1,317,000 | – | 5,126 | – | 0.76% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,276,000 | – | 26,019 | – | 0.74% | – |
| GLD | New | SPDR GOLD TR | $1,158,000 | – | 6,876 | – | 0.67% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $984,000 | – | 15,244 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $841,000 | – | 386 | – | 0.49% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $740,000 | – | 30,000 | – | 0.43% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $601,000 | – | 23,197 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $565,000 | – | 5,320 | – | 0.33% | – |
| New | SIGMA LITHIUM CORPORATION | $542,000 | – | 35,200 | – | 0.31% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $535,000 | – | 20,000 | – | 0.31% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $422,000 | – | 8,000 | – | 0.24% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $400,000 | – | 8,075 | – | 0.23% | – |
| LOGI | New | LOGITECH INTL S A | $359,000 | – | 6,900 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $353,000 | – | 687 | – | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | – | 3,823 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $304,000 | – | 1,713 | – | 0.18% | – |
| V | New | VISA INC | $295,000 | – | 1,496 | – | 0.17% | – |
| GOVT | New | ISHARES TRus treas bd etf | $277,000 | – | 11,600 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $270,000 | – | 1,784 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $263,000 | – | 1,828 | – | 0.15% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $254,000 | – | 7,143 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $241,000 | – | 2,876 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $236,000 | – | 7,184 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $226,000 | – | 825 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $223,000 | – | 1,382 | – | 0.13% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $212,000 | – | 8,468 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,249 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $178,000 | – | 486 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $171,000 | – | 5,502 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $171,000 | – | 1,873 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $162,000 | – | 1,455 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $158,000 | – | 2,265 | – | 0.09% | – |
| KO | New | COCA COLA CO | $150,000 | – | 2,389 | – | 0.09% | – |
| INTU | New | INTUIT | $146,000 | – | 378 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $143,000 | – | 454 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $138,000 | – | 254 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $133,000 | – | 1,130 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $133,000 | – | 803 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $131,000 | – | 404 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $128,000 | – | 2,530 | – | 0.07% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $122,000 | – | 5,000 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $121,000 | – | 1,182 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $121,000 | – | 250 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $119,000 | – | 1,265 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $117,000 | – | 423 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $115,000 | – | 2,929 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $114,000 | – | 238 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $115,000 | – | 658 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $112,000 | – | 498 | – | 0.06% | – |
| WMT | New | WALMART INC | $112,000 | – | 918 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $110,000 | – | 974 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $108,000 | – | 1,034 | – | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $106,000 | – | 1,654 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $106,000 | – | 401 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $103,000 | – | 672 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $102,000 | – | 1,125 | – | 0.06% | – |
| GRMN | New | GARMIN LTD | $98,000 | – | 1,000 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $99,000 | – | 1,167 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $98,000 | – | 206 | – | 0.06% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $97,000 | – | 5,000 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $95,000 | – | 447 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $93,000 | – | 192 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $94,000 | – | 379 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $93,000 | – | 1,414 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $93,000 | – | 462 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $94,000 | – | 267 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $89,000 | – | 820 | – | 0.05% | – |
| RELX | New | RELX PLCsponsored adr | $88,000 | – | 3,285 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $88,000 | – | 941 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $89,000 | – | 567 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $86,000 | – | 4,624 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $86,000 | – | 1,334 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $85,000 | – | 1,703 | – | 0.05% | – |
| MAS | New | MASCO CORP | $83,000 | – | 1,632 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $82,000 | – | 709 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $80,000 | – | 132 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $79,000 | – | 876 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $79,000 | – | 1,125 | – | 0.05% | – |
| RDY | New | DR REDDYS LABS LTDadr | $77,000 | – | 1,390 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $78,000 | – | 1,018 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $76,000 | – | 710 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $74,000 | – | 427 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $74,000 | – | 404 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $72,000 | – | 1,938 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,000 | – | 1,633 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $73,000 | – | 1,136 | – | 0.04% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $73,000 | – | 4,000 | – | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $71,000 | – | 1,728 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $70,000 | – | 288 | – | 0.04% | – |
| QGEN | New | QIAGEN NV | $70,000 | – | 1,488 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $69,000 | – | 213 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $67,000 | – | 155 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $67,000 | – | 170 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $68,000 | – | 318 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $66,000 | – | 154 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $64,000 | – | 366 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $62,000 | – | 402 | – | 0.04% | – |
| CRH | New | CRH PLCadr | $62,000 | – | 1,767 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $61,000 | – | 104 | – | 0.04% | – |
| DE | New | DEERE & CO | $61,000 | – | 203 | – | 0.04% | – |
| SEIC | New | SEI INVTS CO | $61,000 | – | 1,122 | – | 0.04% | – |
| AME | New | AMETEK INC | $58,000 | – | 525 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $58,000 | – | 602 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $58,000 | – | 227 | – | 0.03% | – |
| CDW | New | CDW CORP | $58,000 | – | 370 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $58,000 | – | 747 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $58,000 | – | 1,342 | – | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $58,000 | – | 1,000 | – | 0.03% | – |
| MSCI | New | MSCI INC | $59,000 | – | 143 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $58,000 | – | 229 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $58,000 | – | 820 | – | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $59,000 | – | 3,993 | – | 0.03% | – |
| LIN | New | LINDE PLC | $55,000 | – | 190 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $56,000 | – | 322 | – | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $53,000 | – | 273 | – | 0.03% | – |
| FM | New | ISHARES INCmsci frontier | $54,000 | – | 2,000 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $54,000 | – | 115 | – | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $52,000 | – | 1,665 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $48,000 | – | 200 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,000 | – | 733 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $46,000 | – | 600 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $45,000 | – | 215 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $45,000 | – | 166 | – | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $45,000 | – | 197 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $45,000 | – | 69 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $44,000 | – | 553 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $43,000 | – | 207 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $44,000 | – | 880 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,000 | – | 33 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $43,000 | – | 68 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,000 | – | 459 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $43,000 | – | 244 | – | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $42,000 | – | 1,895 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $41,000 | – | 692 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $42,000 | – | 528 | – | 0.02% | – |
| TGT | New | TARGET CORP | $42,000 | – | 297 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $42,000 | – | 558 | – | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $39,000 | – | 11,000 | – | 0.02% | – |
| CME | New | CME GROUP INC | $39,000 | – | 190 | – | 0.02% | – |
| DOV | New | DOVER CORP | $39,000 | – | 321 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $40,000 | – | 569 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $40,000 | – | 310 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $40,000 | – | 262 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $40,000 | – | 271 | – | 0.02% | – |
| IEX | New | IDEX CORP | $38,000 | – | 209 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $37,000 | – | 69 | – | 0.02% | – |
| KLAC | New | KLA CORP | $36,000 | – | 112 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $36,000 | – | 327 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $37,000 | – | 656 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $37,000 | – | 275 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $35,000 | – | 887 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $34,000 | – | 490 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $35,000 | – | 251 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $34,000 | – | 132 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $35,000 | – | 427 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $34,000 | – | 120 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $33,000 | – | 70 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $32,000 | – | 99 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $31,000 | – | 127 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $31,000 | – | 735 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $31,000 | – | 560 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $31,000 | – | 415 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $29,000 | – | 186 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $30,000 | – | 88 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $28,000 | – | 194 | – | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,000 | – | 2,821 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $27,000 | – | 291 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $27,000 | – | 1,017 | – | 0.02% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $27,000 | – | 1,512 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $24,000 | – | 170 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $24,000 | – | 51 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $25,000 | – | 127 | – | 0.01% | – |
| NVR | New | NVR INC | $24,000 | – | 6 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,000 | – | 2,718 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $22,000 | – | 240 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $23,000 | – | 134 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,000 | – | 252 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $22,000 | – | 319 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $23,000 | – | 249 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $22,000 | – | 57 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,000 | – | 131 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $22,000 | – | 315 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $22,000 | – | 256 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $21,000 | – | 979 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $20,000 | – | 210 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $20,000 | – | 757 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $20,000 | – | 522 | – | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $20,000 | – | 2,289 | – | 0.01% | – |
| HUM | New | HUMANA INC | $20,000 | – | 42 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $20,000 | – | 151 | – | 0.01% | – |
| DVA | New | DAVITA INC | $20,000 | – | 256 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $21,000 | – | 89 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $20,000 | – | 115 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 282 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $20,000 | – | 294 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $20,000 | – | 80 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $20,000 | – | 328 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $21,000 | – | 436 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $19,000 | – | 83 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $17,000 | – | 229 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $18,000 | – | 107 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $17,000 | – | 150 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $18,000 | – | 230 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $17,000 | – | 42 | – | 0.01% | – |
| BLL | New | BALL CORP | $18,000 | – | 267 | – | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $18,000 | – | 228 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $15,000 | – | 2,056 | – | 0.01% | – |
| ALC | New | ALCON AG | $16,000 | – | 233 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $16,000 | – | 429 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $15,000 | – | 102 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,000 | – | 67 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 104 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $15,000 | – | 77 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 192 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $16,000 | – | 108 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,000 | – | 88 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 101 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 112 | – | 0.01% | – |
| SRE | New | SEMPRA | $13,000 | – | 86 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $14,000 | – | 247 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $14,000 | – | 58 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $13,000 | – | 194 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $14,000 | – | 195 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $12,000 | – | 72 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,000 | – | 100 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $12,000 | – | 52 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $12,000 | – | 183 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $11,000 | – | 295 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $11,000 | – | 146 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $11,000 | – | 105 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $10,000 | – | 55 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $11,000 | – | 98 | – | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $11,000 | – | 185 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,000 | – | 84 | – | 0.01% | – |
| AES | New | AES CORP | $10,000 | – | 490 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 594 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 107 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 95 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 71 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,000 | – | 47 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 78 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 47 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $9,000 | – | 2,629 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $9,000 | – | 138 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $8,000 | – | 55 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,000 | – | 500 | – | 0.01% | – |
| QRVO | New | QORVO INC | $8,000 | – | 86 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,000 | – | 56 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 65 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 31 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $6,000 | – | 50 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,000 | – | 117 | – | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $4,000 | – | 1,300 | – | 0.00% | – |
| WAT | New | WATERS CORP | $3,000 | – | 8 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $3,000 | – | 67 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 76 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 49 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 237 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 1,123 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 11 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 10 | – | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 16 | – | 0.00% | – |