ERIC Telefonaktiebolaget LM Ericsson (publ) | $24,146,218 | $24,146,218 ▲ | New Holding | 3,111,626 | 4.5% | Computer and Technology |
AZN AstraZeneca | $20,186,187 | $20,186,187 ▲ | New Holding | 274,642 | 3.8% | Medical |
BTI British American Tobacco | $18,994,498 | $16,862,081 ▼ | -47.0% | 459,137 | 3.5% | Consumer Staples |
DEO Diageo | $17,613,313 | $13,525,350 ▼ | -43.4% | 168,082 | 3.3% | Consumer Staples |
RIO Rio Tinto Group | $16,803,595 | $3,654,546 ▼ | -17.9% | 279,687 | 3.1% | Basic Materials |
MT ArcelorMittal | $16,165,492 | $3,823,635 ▲ | 31.0% | 560,329 | 3.0% | Basic Materials |
NGG National Grid | $15,697,389 | $8,270,075 ▼ | -34.5% | 239,253 | 2.9% | Utilities |
PUK Prudential | $15,444,676 | $6,415,622 ▼ | -29.3% | 718,357 | 2.9% | Finance |
UL Unilever | $14,614,463 | $5,576,738 ▲ | 61.7% | 245,415 | 2.7% | Consumer Staples |
CUK Carnival Co. & | $13,321,029 | $1,496,571 ▲ | 12.7% | 759,899 | 2.5% | Consumer Discretionary |
VOD Vodafone Group Public | $12,876,291 | $12,117,115 ▼ | -48.5% | 1,374,204 | 2.4% | Computer and Technology |
GFI Gold Fields | $12,800,625 | $10,054,418 ▲ | 366.1% | 579,476 | 2.4% | Basic Materials |
EQNR Equinor ASA | $11,966,245 | $1,869,486 ▲ | 18.5% | 452,410 | 2.2% | Energy |
RELX Relx | $9,789,471 | $2,801,737 ▲ | 40.1% | 194,197 | 1.8% | Computer and Technology |
AMX América Móvil | $8,861,520 | $5,287,096 ▼ | -37.4% | 623,173 | 1.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $8,695,060 | $50,459 ▼ | -0.6% | 114,938 | 1.6% | ETF |
NWG NatWest Group | $6,961,459 | $4,264,392 ▼ | -38.0% | 584,015 | 1.3% | Finance |
ING ING Groep | $6,353,899 | $6,308,352 ▼ | -49.8% | 324,344 | 1.2% | Finance |
PRA ProAssurance | $5,573,061 | $5,573,061 ▲ | New Holding | 238,675 | 1.0% | Finance |
ALE ALLETE | $5,469,722 | $2,223,879 ▲ | 68.5% | 83,253 | 1.0% | Utilities |
BP BP | $5,381,463 | $22,361,039 ▼ | -80.6% | 159,262 | 1.0% | Energy |
ITCI Intra-Cellular Therapies | $5,366,374 | $5,366,374 ▲ | New Holding | 40,679 | 1.0% | Medical |
K Kellanova | $5,232,836 | $278,981 ▼ | -5.1% | 63,436 | 1.0% | Consumer Discretionary |
TS Tenaris | $5,182,583 | $27,501,759 ▼ | -84.1% | 132,513 | 1.0% | Industrials |
ACCD Accolade | $5,122,259 | $5,122,259 ▲ | New Holding | 733,848 | 1.0% | Business Services |
FYBR Frontier Communications Parent | $5,120,629 | $314,313 ▼ | -5.8% | 142,795 | 1.0% | Computer and Technology |
HEES H&E Equipment Services | $5,117,902 | $5,117,902 ▲ | New Holding | 53,992 | 1.0% | Industrials |
TAK Takeda Pharmaceutical | $4,994,164 | $4,994,164 ▲ | New Holding | 335,855 | 0.9% | Medical |
SNPS Synopsys | $4,942,496 | $1,648,928 ▲ | 50.1% | 11,525 | 0.9% | Computer and Technology |
FBMS First Bancshares | $4,832,429 | $443,655 ▲ | 10.1% | 142,929 | 0.9% | Finance |
FMS Fresenius Medical Care | $4,832,119 | $196,710 ▲ | 4.2% | 194,061 | 0.9% | Medical |
RDFN Redfin | $4,691,795 | $4,691,795 ▲ | New Holding | 509,424 | 0.9% | Finance |
FLIC First of Long Island | $4,623,655 | $181,891 ▼ | -3.8% | 374,385 | 0.9% | Finance |
SASR Sandy Spring Bancorp | $4,446,258 | $366,341 ▲ | 9.0% | 159,079 | 0.8% | Finance |
SHEL Shell | $4,063,156 | $4,063,156 ▲ | New Holding | 55,447 | 0.8% | Energy |
BBJP JPMorgan BetaBuilders Japan ETF | $3,850,069 | $1,990,426 ▲ | 107.0% | 68,592 | 0.7% | ETF |
FRT Federal Realty Investment Trust | $3,690,357 | $2,497,833 ▲ | 209.5% | 37,726 | 0.7% | Finance |
EBTC Enterprise Bancorp | $3,513,510 | $1,207,803 ▲ | 52.4% | 90,252 | 0.7% | Finance |
NVRO Nevro | $3,448,561 | $3,448,561 ▲ | New Holding | 590,507 | 0.6% | Medical |
MET MetLife | $3,403,011 | $3,403,011 ▲ | New Holding | 42,384 | 0.6% | Finance |
GOOG Alphabet | $3,375,505 | $2,786,987 ▲ | 473.6% | 21,606 | 0.6% | Computer and Technology |
AVB AvalonBay Communities | $3,244,625 | $3,244,625 ▲ | New Holding | 15,118 | 0.6% | Finance |
UAA Under Armour | $3,232,944 | $3,232,944 ▲ | New Holding | 517,271 | 0.6% | Consumer Discretionary |
NUE Nucor | $3,102,245 | $3,102,245 ▲ | New Holding | 25,779 | 0.6% | Basic Materials |
ADP Automatic Data Processing | $2,953,864 | $2,953,864 ▲ | New Holding | 9,668 | 0.5% | Business Services |
HSBC HSBC | $2,909,921 | $2,673,884 ▲ | 1,132.8% | 50,669 | 0.5% | Finance |
DUK Duke Energy | $2,896,544 | $2,896,544 ▲ | New Holding | 23,748 | 0.5% | Utilities |
CMRX Chimerix | $2,793,008 | $2,793,008 ▲ | New Holding | 328,203 | 0.5% | Medical |
RDUS Radius Recycling | $2,763,383 | $2,763,383 ▲ | New Holding | 95,685 | 0.5% | Business Services |
TMO Thermo Fisher Scientific | $2,590,008 | $2,590,008 ▲ | New Holding | 5,205 | 0.5% | Medical |
TM Toyota Motor | $2,569,571 | $191,182 ▲ | 8.0% | 14,556 | 0.5% | Auto/Tires/Trucks |
PHG Koninklijke Philips | $2,568,143 | $1,663,446 ▲ | 183.9% | 101,108 | 0.5% | Medical |
CCRN Cross Country Healthcare | $2,562,375 | $71,814 ▲ | 2.9% | 172,087 | 0.5% | Business Services |
ADI Analog Devices | $2,538,017 | $2,538,017 ▲ | New Holding | 12,585 | 0.5% | Computer and Technology |
NOK Nokia Oyj | $2,527,713 | $2,527,713 ▲ | New Holding | 479,642 | 0.5% | Computer and Technology |
SUNRISE COMMUNICATIONS AG
| $2,460,907 | $2,460,907 ▲ | New Holding | 50,961 | 0.5% | ADR |
GM General Motors | $2,357,050 | $2,357,050 ▲ | New Holding | 50,118 | 0.4% | Auto/Tires/Trucks |
WM Waste Management | $2,233,145 | $2,302,598 ▼ | -50.8% | 9,646 | 0.4% | Business Services |
EWJ iShares MSCI Japan ETF | $2,197,279 | $146,924 ▼ | -6.3% | 32,049 | 0.4% | ETF |
SNN Smith & Nephew | $2,191,356 | $3,403,379 ▼ | -60.8% | 77,242 | 0.4% | Medical |
EVBN Evans Bancorp | $2,175,072 | | 0.0% | 55,814 | 0.4% | Finance |
EWQ iShares MSCI France ETF | $2,173,956 | $2,720,052 ▼ | -55.6% | 54,622 | 0.4% | ETF |
MAR Marriott International | $2,146,897 | $1,896,549 ▲ | 757.6% | 9,013 | 0.4% | Consumer Discretionary |
STM STMicroelectronics | $2,104,888 | $747,562 ▲ | 55.1% | 95,851 | 0.4% | Computer and Technology |
SYF Synchrony Financial | $1,998,961 | $1,998,961 ▲ | New Holding | 37,759 | 0.4% | Finance |
EWG iShares MSCI Germany ETF | $1,923,006 | $524,867 ▼ | -21.4% | 51,861 | 0.4% | ETF |
HEI.A HEICO | $1,833,329 | $1,833,329 ▲ | New Holding | 8,690 | 0.3% | Aerospace |
NMR Nomura | $1,830,578 | $498,205 ▲ | 37.4% | 297,655 | 0.3% | Finance |
EOG EOG Resources | $1,822,162 | $1,822,162 ▲ | New Holding | 14,209 | 0.3% | Energy |
DRD DRDGOLD | $1,746,981 | $296,653 ▼ | -14.5% | 112,927 | 0.3% | Basic Materials |
BUD Anheuser-Busch InBev SA/NV | $1,730,636 | $1,730,636 ▲ | New Holding | 28,113 | 0.3% | Consumer Staples |
SCHF Schwab International Equity ETF | $1,622,573 | $109,265 ▼ | -6.3% | 82,031 | 0.3% | ETF |
EWH iShares MSCI Hong Kong ETF | $1,602,270 | $43,757 ▼ | -2.7% | 91,506 | 0.3% | Finance |
ABBV AbbVie | $1,599,685 | $1,599,685 ▲ | New Holding | 7,635 | 0.3% | Medical |
MRK Merck & Co., Inc. | $1,598,267 | $1,598,267 ▲ | New Holding | 17,806 | 0.3% | Medical |
AMGN Amgen | $1,595,759 | $209,050 ▼ | -11.6% | 5,122 | 0.3% | Medical |
REGN Regeneron Pharmaceuticals | $1,592,552 | $247,984 ▲ | 18.4% | 2,511 | 0.3% | Medical |
AVGO Broadcom | $1,576,856 | $1,576,856 ▲ | New Holding | 9,418 | 0.3% | Computer and Technology |
CRM Salesforce | $1,570,711 | $386,170 ▲ | 32.6% | 5,853 | 0.3% | Computer and Technology |
AMAT Applied Materials | $1,569,908 | $1,569,908 ▲ | New Holding | 10,818 | 0.3% | Computer and Technology |
WDAY Workday | $1,566,986 | $302,421 ▲ | 23.9% | 6,710 | 0.3% | Computer and Technology |
LAM RESEARCH
| $1,566,612 | $1,308,963 ▲ | 508.0% | 21,549 | 0.3% | COM |
NOW ServiceNow | $1,564,415 | $516,695 ▲ | 49.3% | 1,965 | 0.3% | Computer and Technology |
ORCL Oracle | $1,562,097 | $1,562,097 ▲ | New Holding | 11,173 | 0.3% | Computer and Technology |
PFE Pfizer | $1,556,510 | $1,556,510 ▲ | New Holding | 61,425 | 0.3% | Medical |
NEE NextEra Energy | $1,556,177 | $1,556,177 ▲ | New Holding | 21,952 | 0.3% | Utilities |
MRNA Moderna | $1,536,513 | $1,536,513 ▲ | New Holding | 54,198 | 0.3% | Medical |
PG Procter & Gamble | $1,521,339 | $1,521,339 ▲ | New Holding | 8,927 | 0.3% | Consumer Staples |
HMC Honda Motor | $1,520,501 | $1,520,501 ▲ | New Holding | 56,045 | 0.3% | Auto/Tires/Trucks |
DIS Walt Disney | $1,519,585 | $1,519,585 ▲ | New Holding | 15,396 | 0.3% | Consumer Discretionary |
WMT Walmart | $1,516,133 | $185,149 ▲ | 13.9% | 17,270 | 0.3% | Retail/Wholesale |
RYAAY Ryanair | $1,514,728 | $610,594 ▲ | 67.5% | 35,750 | 0.3% | Transportation |
EL Estée Lauder Companies | $1,512,258 | $497,706 ▲ | 49.1% | 22,913 | 0.3% | Consumer Staples |
TGT Target | $1,485,147 | $1,485,147 ▲ | New Holding | 14,231 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $1,483,524 | $1,483,524 ▲ | New Holding | 3,321 | 0.3% | Aerospace |
CAT Caterpillar | $1,483,440 | $577,480 ▲ | 63.7% | 4,498 | 0.3% | Industrials |
UPS United Parcel Service | $1,478,926 | $1,478,926 ▲ | New Holding | 13,446 | 0.3% | Transportation |
JNPR Juniper Networks | $1,468,518 | $3,580,929 ▼ | -70.9% | 40,578 | 0.3% | Computer and Technology |
AMED Amedisys | $1,464,666 | $1,108,781 ▼ | -43.1% | 15,812 | 0.3% | Medical |
MMM 3M | $1,455,970 | $1,455,970 ▲ | New Holding | 9,914 | 0.3% | Multi-Sector Conglomerates |
ALV Autoliv | $1,444,123 | $1,072,898 ▲ | 289.0% | 16,327 | 0.3% | Auto/Tires/Trucks |
INTC Intel | $1,438,474 | $1,438,474 ▲ | New Holding | 63,341 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $1,367,509 | $32,934 ▼ | -2.4% | 8,014 | 0.3% | Computer and Technology |
FMX Fomento Económico Mexicano | $1,366,901 | $1,366,901 ▲ | New Holding | 14,008 | 0.3% | Consumer Staples |
EMR Emerson Electric | $1,304,168 | $1,304,168 ▲ | New Holding | 11,895 | 0.2% | Industrials |
KHC Kraft Heinz | $1,298,387 | $1,298,387 ▲ | New Holding | 42,668 | 0.2% | Consumer Staples |
KC Kingsoft Cloud | $1,294,195 | $1,294,195 ▲ | New Holding | 90,125 | 0.2% | Computer and Technology |
VTMX Corporación Inmobiliaria Vesta | $1,291,114 | $1,291,114 ▲ | New Holding | 56,603 | 0.2% | Finance |
ITW Illinois Tool Works | $1,287,916 | $95,236 ▲ | 8.0% | 5,193 | 0.2% | Industrials |
PSA Public Storage | $1,281,260 | $2,425,146 ▼ | -65.4% | 4,281 | 0.2% | Finance |
EWD iShares MSCI Sweden ETF | $1,267,450 | $209,264 ▲ | 19.8% | 30,120 | 0.2% | Finance |
NVDA NVIDIA | $1,239,325 | $1,239,325 ▲ | New Holding | 11,435 | 0.2% | Computer and Technology |
CFG Citizens Financial Group | $1,227,707 | $1,227,707 ▲ | New Holding | 29,966 | 0.2% | Finance |
KMB Kimberly-Clark | $1,226,648 | $1,226,648 ▲ | New Holding | 8,625 | 0.2% | Consumer Staples |
SBUX Starbucks | $1,222,299 | $1,222,299 ▲ | New Holding | 12,461 | 0.2% | Retail/Wholesale |
SYK Stryker | $1,220,980 | $1,220,980 ▲ | New Holding | 3,280 | 0.2% | Medical |
PEP PepsiCo | $1,220,961 | $1,220,961 ▲ | New Holding | 8,143 | 0.2% | Consumer Staples |
EWU iShares MSCI United Kingdom ETF | $1,202,899 | $3,562,159 ▼ | -74.8% | 32,103 | 0.2% | ETF |
RTO Rentokil Initial | $1,200,693 | $1,200,693 ▲ | New Holding | 52,432 | 0.2% | Business Services |
PBR.A PETROLEO BRASIL/S | $1,155,344 | $700,848 ▲ | 154.2% | 88,600 | 0.2% | Energy |
KWEB KraneShares CSI China Internet ETF | $1,115,619 | $1,115,619 ▲ | New Holding | 31,957 | 0.2% | Manufacturing |
DOW DOW | $1,073,336 | $1,073,336 ▲ | New Holding | 30,737 | 0.2% | Basic Materials |
VZ Verizon Communications | $1,055,119 | $210,244 ▲ | 24.9% | 23,261 | 0.2% | Computer and Technology |
VMC Vulcan Materials | $1,048,684 | $1,048,684 ▲ | New Holding | 4,495 | 0.2% | Construction |
ARGX argenx | $1,040,499 | $1,040,499 ▲ | New Holding | 1,758 | 0.2% | Medical |
ARISTA NETWORKS INC
| $1,039,627 | $1,039,627 ▲ | New Holding | 13,418 | 0.2% | COM |
BGNE BeiGene | $1,026,625 | $1,026,625 ▲ | New Holding | 3,772 | 0.2% | Medical |
TSVT 2seventy bio | $991,912 | $991,912 ▲ | New Holding | 200,792 | 0.2% | Medical |
ESSA ESSA Bancorp | $984,988 | $984,988 ▲ | New Holding | 52,254 | 0.2% | Finance |
MA Mastercard | $925,775 | $925,775 ▲ | New Holding | 1,689 | 0.2% | Business Services |
AEP American Electric Power | $907,160 | $1,050,522 ▼ | -53.7% | 8,302 | 0.2% | Utilities |
LEN Lennar | $873,820 | $2,241,423 ▼ | -72.0% | 7,613 | 0.2% | Construction |
SCZ iShares MSCI EAFE Small-Cap ETF | $872,585 | $872,585 ▲ | New Holding | 13,735 | 0.2% | ETF |
LEN.B Lennar | $864,707 | $864,707 ▲ | New Holding | 7,928 | 0.2% | Construction |
TCOM Trip.com Group | $863,544 | $863,544 ▲ | New Holding | 13,582 | 0.2% | Consumer Discretionary |
VPL Vanguard FTSE Pacific ETF | $849,086 | $534,682 ▲ | 170.1% | 11,718 | 0.2% | ETF |
PWOD Penns Woods Bancorp | $842,463 | $503,580 ▲ | 148.6% | 30,185 | 0.2% | Finance |
MCO Moody's | $841,036 | $841,036 ▲ | New Holding | 1,806 | 0.2% | Finance |
MPC Marathon Petroleum | $796,924 | $796,924 ▲ | New Holding | 5,470 | 0.1% | Energy |
NI NiSource | $737,055 | $737,055 ▲ | New Holding | 18,385 | 0.1% | Utilities |
HTHT H World Group | $689,126 | $689,126 ▲ | New Holding | 18,620 | 0.1% | Consumer Discretionary |
BRKL Brookline Bancorp | $672,050 | $19,020 ▲ | 2.9% | 61,656 | 0.1% | Finance |
IMVT Immunovant | $640,003 | $133,473 ▲ | 26.4% | 37,449 | 0.1% | Medical |
HAL Halliburton | $635,468 | $635,468 ▲ | New Holding | 25,048 | 0.1% | Energy |
PCAR PACCAR | $627,452 | $761,628 ▼ | -54.8% | 6,444 | 0.1% | Auto/Tires/Trucks |
CSX CSX | $600,254 | $600,254 ▲ | New Holding | 20,396 | 0.1% | Transportation |
ABNB Airbnb | $599,928 | $599,928 ▲ | New Holding | 5,022 | 0.1% | Consumer Discretionary |
KOF Coca-Cola FEMSA | $568,098 | $568,098 ▲ | New Holding | 6,223 | 0.1% | Consumer Staples |
E ENI | $555,472 | $352,633 ▼ | -38.8% | 17,959 | 0.1% | Energy |
EPP iShares MSCI Pacific ex Japan ETF | $551,691 | $551,691 ▲ | New Holding | 12,510 | 0.1% | Finance |
CENT Central Garden & Pet | $527,794 | $527,794 ▲ | New Holding | 14,397 | 0.1% | Consumer Discretionary |
MCHI iShares MSCI China ETF | $523,981 | $523,981 ▲ | New Holding | 9,632 | 0.1% | ETF |
IVZ Invesco | $513,429 | $513,429 ▲ | New Holding | 33,845 | 0.1% | Finance |
SSBK Southern States Bancshares | $502,288 | $502,288 ▲ | New Holding | 14,050 | 0.1% | Finance |
FXI iShares China Large-Cap ETF | $493,087 | $4,938,934 ▼ | -90.9% | 13,758 | 0.1% | ETF |
PYCR Paycor HCM | $475,616 | $475,616 ▲ | New Holding | 21,195 | 0.1% | Computer and Technology |
AMT American Tower | $451,955 | $451,955 ▲ | New Holding | 2,077 | 0.1% | Finance |
TELIX PHARMACEUTICALS LTD
| $451,498 | $451,498 ▲ | New Holding | 26,939 | 0.1% | ADR |
RJF Raymond James | $434,094 | $434,094 ▲ | New Holding | 3,125 | 0.1% | Finance |
ZG Zillow Group | $425,965 | $767,419 ▼ | -64.3% | 6,371 | 0.1% | Finance |
WEC WEC Energy Group | $415,868 | $265,475 ▼ | -39.0% | 3,816 | 0.1% | Utilities |
PLD Prologis | $393,501 | $393,501 ▲ | New Holding | 3,520 | 0.1% | Finance |
HCM HUTCHMED | $382,332 | $139,707 ▼ | -26.8% | 25,421 | 0.1% | Medical |
WPP WPP | $382,181 | $382,181 ▲ | New Holding | 10,068 | 0.1% | Business Services |
RF Regions Financial | $378,232 | $378,232 ▲ | New Holding | 17,406 | 0.1% | Finance |
NWS News | $369,087 | $150,089 ▲ | 68.5% | 12,153 | 0.1% | Consumer Discretionary |
AMZN Amazon.com | $367,773 | $367,773 ▲ | New Holding | 1,933 | 0.1% | Retail/Wholesale |
RMD ResMed | $351,668 | $351,668 ▲ | New Holding | 1,571 | 0.1% | Medical |
GLPG Galapagos | $332,614 | $332,614 ▲ | New Holding | 13,241 | 0.1% | Medical |
WDS Woodside Energy Group | $329,865 | $329,865 ▲ | New Holding | 22,765 | 0.1% | Energy |
FITB Fifth Third Bancorp | $323,439 | $1,364,630 ▼ | -80.8% | 8,251 | 0.1% | Finance |
JHX James Hardie Industries | $317,400 | $796,940 ▼ | -71.5% | 13,472 | 0.1% | Construction |
CNA CNA Financial | $312,663 | $312,663 ▲ | New Holding | 6,156 | 0.1% | Finance |
PHM PulteGroup | $306,241 | $2,076,456 ▼ | -87.1% | 2,979 | 0.1% | Construction |
BABA Alibaba Group | $282,576 | $282,576 ▲ | New Holding | 2,137 | 0.1% | Retail/Wholesale |
ASX ASE Technology | $276,527 | $276,527 ▲ | New Holding | 31,567 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $275,427 | $275,427 ▲ | New Holding | 4,673 | 0.1% | ETF |
BF.A Brown-Forman | $274,822 | $274,822 ▲ | New Holding | 8,211 | 0.1% | Consumer Staples |
EVO Evotec | $260,249 | $260,249 ▲ | New Holding | 77,919 | 0.0% | Medical |
LIBERTY LIVE
| $249,529 | $249,529 ▲ | New Holding | 3,662 | 0.0% | COM |
BHP BHP Group | $239,254 | $7,370,081 ▼ | -96.9% | 4,929 | 0.0% | Basic Materials |
CVS CVS Health | $233,534 | $1,563,397 ▼ | -87.0% | 3,447 | 0.0% | Medical |
MNTK Montauk Renewables | $225,536 | $196,514 ▲ | 677.1% | 107,912 | 0.0% | Energy |
ZLAB Zai Lab | $225,477 | $225,477 ▲ | New Holding | 6,239 | 0.0% | Medical |
UAL United Airlines | $220,062 | $220,062 ▲ | New Holding | 3,187 | 0.0% | Transportation |
NXE NexGen Energy | $177,440 | $177,440 ▲ | New Holding | 39,519 | 0.0% | Basic Materials |
VIRGIN GALACTIC HOLDINGS INC
| $168,189 | $168,189 ▲ | New Holding | 55,508 | 0.0% | COM |
HLN Haleon | $123,850 | $123,850 ▲ | New Holding | 12,036 | 0.0% | Medical |
VLRS Controladora Vuela Compañía de Aviación | $111,818 | $111,818 ▲ | New Holding | 21,421 | 0.0% | Transportation |
CLCO Cool | $82,359 | $82,359 ▲ | New Holding | 15,084 | 0.0% | Transportation |
DESKTOP METAL INC
| $56,902 | | 0.0% | 11,589 | 0.0% | COM |
BCS Barclays | $0 | $21,514,011 ▼ | -100.0% | 0 | 0.0% | Finance |
HMY Harmony Gold Mining | $0 | $20,228,890 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NVS Novartis | $0 | $19,795,189 ▼ | -100.0% | 0 | 0.0% | Medical |
IHG InterContinental Hotels Group | $0 | $11,845,539 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SAP SAP | $0 | $8,414,227 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $0 | $6,914,890 ▼ | -100.0% | 0 | 0.0% | Medical |
SUM Summit Materials | $0 | $5,429,987 ▼ | -100.0% | 0 | 0.0% | Construction |
HCP HashiCorp | $0 | $5,429,914 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ENLC EnLink Midstream | $0 | $5,290,529 ▼ | -100.0% | 0 | 0.0% | Energy |
PFC Premier Financial | $0 | $4,916,293 ▼ | -100.0% | 0 | 0.0% | Finance |
PSO Pearson | $0 | $4,779,773 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $0 | $4,625,503 ▼ | -100.0% | 0 | 0.0% | ETF |
IBTX Independent Bank Group | $0 | $4,624,874 ▼ | -100.0% | 0 | 0.0% | Finance |
HTLF Heartland Financial USA | $0 | $4,505,734 ▼ | -100.0% | 0 | 0.0% | Finance |
SILV SilverCrest Metals | $0 | $4,421,972 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IEUR iShares Core MSCI Europe ETF | $0 | $4,161,102 ▼ | -100.0% | 0 | 0.0% | ETF |
WMB Williams Companies | $0 | $3,739,367 ▼ | -100.0% | 0 | 0.0% | Energy |
GMAB Genmab A/S | $0 | $3,691,861 ▼ | -100.0% | 0 | 0.0% | Medical |
EWI iShares MSCI Italy ETF | $0 | $3,610,453 ▼ | -100.0% | 0 | 0.0% | ETF |
ALTR Altair Engineering | $0 | $3,421,471 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AEGON LTD
| $0 | $3,394,360 ▼ | -100.0% | 0 | 0.0% | ADR |
USAP Universal Stainless & Alloy Products | $0 | $3,379,347 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BAC Bank of America | $0 | $2,926,631 ▼ | -100.0% | 0 | 0.0% | Finance |
NSC Norfolk Southern | $0 | $2,860,289 ▼ | -100.0% | 0 | 0.0% | Transportation |
EWA iShares MSCI Australia ETF | $0 | $2,728,725 ▼ | -100.0% | 0 | 0.0% | Finance |
ED Consolidated Edison | $0 | $2,676,365 ▼ | -100.0% | 0 | 0.0% | Utilities |
BEN Franklin Resources | $0 | $2,673,877 ▼ | -100.0% | 0 | 0.0% | Finance |
CDMO Avid Bioservices | $0 | $2,596,427 ▼ | -100.0% | 0 | 0.0% | Medical |
KEY KeyCorp | $0 | $2,545,993 ▼ | -100.0% | 0 | 0.0% | Finance |
DVN Devon Energy | $0 | $2,472,391 ▼ | -100.0% | 0 | 0.0% | Energy |
BK Bank of New York Mellon | $0 | $2,418,301 ▼ | -100.0% | 0 | 0.0% | Finance |
EWL iShares MSCI Switzerland ETF | $0 | $2,353,749 ▼ | -100.0% | 0 | 0.0% | ETF |
EWP iShares MSCI Spain ETF | $0 | $2,323,130 ▼ | -100.0% | 0 | 0.0% | ETF |
INFN Infinera | $0 | $2,306,083 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $0 | $2,200,629 ▼ | -100.0% | 0 | 0.0% | ETF |
IR Ingersoll Rand | $0 | $2,142,816 ▼ | -100.0% | 0 | 0.0% | Industrials |
ESS Essex Property Trust | $0 | $2,081,999 ▼ | -100.0% | 0 | 0.0% | Finance |
CTV Innovid | $0 | $1,876,044 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LIBERTY GLOBAL LTD
| $0 | $1,802,703 ▼ | -100.0% | 0 | 0.0% | COM |
SHW Sherwin-Williams | $0 | $1,636,083 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PM Philip Morris International | $0 | $1,570,327 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DAL Delta Air Lines | $0 | $1,538,152 ▼ | -100.0% | 0 | 0.0% | Transportation |
ASML ASML | $0 | $1,524,776 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFIE Profire Energy | $0 | $1,516,451 ▼ | -100.0% | 0 | 0.0% | Energy |
HCA HCA Healthcare | $0 | $1,510,655 ▼ | -100.0% | 0 | 0.0% | Medical |
VRTX Vertex Pharmaceuticals | $0 | $1,510,125 ▼ | -100.0% | 0 | 0.0% | Medical |
ZTS Zoetis | $0 | $1,510,035 ▼ | -100.0% | 0 | 0.0% | Medical |
APH Amphenol | $0 | $1,497,273 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEAM Atlassian | $0 | $1,495,570 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MSFT Microsoft | $0 | $1,492,110 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SNOW Snowflake | $0 | $1,491,446 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CEG Constellation Energy | $0 | $1,486,553 ▼ | -100.0% | 0 | 0.0% | Energy |
CCI Crown Castle | $0 | $1,394,074 ▼ | -100.0% | 0 | 0.0% | Finance |
ORLY O'Reilly Automotive | $0 | $1,371,971 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $0 | $1,367,423 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AZO AutoZone | $0 | $1,344,840 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PYPL PayPal | $0 | $1,340,080 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SBSW Sibanye Stillwater | $0 | $1,331,517 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IBM International Business Machines | $0 | $1,276,553 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOORDASH INC
| $0 | $1,274,900 ▼ | -100.0% | 0 | 0.0% | COM |
JNJ Johnson & Johnson | $0 | $1,263,400 ▼ | -100.0% | 0 | 0.0% | Medical |
MCK McKesson | $0 | $1,261,781 ▼ | -100.0% | 0 | 0.0% | Medical |
DE Deere & Company | $0 | $1,218,561 ▼ | -100.0% | 0 | 0.0% | Industrials |
NWSA News | $0 | $1,210,300 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PRU Prudential Financial | $0 | $1,192,412 ▼ | -100.0% | 0 | 0.0% | Finance |
CPRT Copart | $0 | $1,148,546 ▼ | -100.0% | 0 | 0.0% | Business Services |
SONY Sony Group | $0 | $1,114,222 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CL Colgate-Palmolive | $0 | $1,101,738 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BCOV Brightcove | $0 | $1,038,388 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
F Ford Motor | $0 | $1,012,414 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EWC iShares MSCI Canada ETF | $0 | $1,008,507 ▼ | -100.0% | 0 | 0.0% | ETF |
MFG Mizuho Financial Group | $0 | $908,983 ▼ | -100.0% | 0 | 0.0% | Finance |
IX ORIX | $0 | $864,606 ▼ | -100.0% | 0 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $0 | $854,620 ▼ | -100.0% | 0 | 0.0% | Finance |
CPT Camden Property Trust | $0 | $820,867 ▼ | -100.0% | 0 | 0.0% | Finance |
UA Under Armour | $0 | $818,690 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HD Home Depot | $0 | $784,593 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SSL Sasol | $0 | $729,600 ▼ | -100.0% | 0 | 0.0% | Energy |
MLM Martin Marietta Materials | $0 | $726,199 ▼ | -100.0% | 0 | 0.0% | Construction |
LNT Alliant Energy | $0 | $667,631 ▼ | -100.0% | 0 | 0.0% | Utilities |
GATO Gatos Silver | $0 | $617,678 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MNTX Manitex International | $0 | $608,965 ▼ | -100.0% | 0 | 0.0% | Industrials |
LBRDK Liberty Broadband | $0 | $563,466 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VLO Valero Energy | $0 | $555,455 ▼ | -100.0% | 0 | 0.0% | Energy |
CFB CrossFirst Bankshares | $0 | $550,612 ▼ | -100.0% | 0 | 0.0% | Finance |
SCWX SecureWorks | $0 | $534,824 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $0 | $517,010 ▼ | -100.0% | 0 | 0.0% | ETF |
BF.B Brown-Forman | $0 | $454,848 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IMOS ChipMOS TECHNOLOGIES | $0 | $392,831 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEEKAY TANKERS LTD
| $0 | $371,957 ▼ | -100.0% | 0 | 0.0% | COM |
LOW Lowe's Companies | $0 | $362,796 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LI Li Auto | $0 | $330,630 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CWEN Clearway Energy | $0 | $325,494 ▼ | -100.0% | 0 | 0.0% | Energy |
ZTO ZTO Express (Cayman) | $0 | $315,733 ▼ | -100.0% | 0 | 0.0% | Transportation |
MKC.V MCCORMICK & CO/SH SH | $0 | $310,553 ▼ | -100.0% | 0 | 0.0% | Consumer Goods |
LLY Eli Lilly and Company | $0 | $269,428 ▼ | -100.0% | 0 | 0.0% | Medical |
FOX FOX | $0 | $247,316 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CVX Chevron | $0 | $240,000 ▼ | -100.0% | 0 | 0.0% | Energy |
ABEV Ambev | $0 | $205,200 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BATRK Atlanta Braves | $0 | $203,581 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
IMMP Immutep | $0 | $151,676 ▼ | -100.0% | 0 | 0.0% | Medical |
LILA Liberty Latin America | $0 | $136,009 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LGF.B Lions Gate Entertainment | $0 | $125,609 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VALN Valneva | $0 | $84,135 ▼ | -100.0% | 0 | 0.0% | Medical |
NIO NIO | $0 | $55,215 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
OPT Opthea | $0 | $40,123 ▼ | -100.0% | 0 | 0.0% | Medical |
