Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 660,026 | $72.44M | 7.2% | $109.76 | $55.58 | +98.1% | ETF | 464287309 |
| SUB | ISHARES SHORT TERM NTNL | 599,247 | $63.68M | 6.3% | $106.27 | $104.15 | +2.1% | ETF | 464288158 |
| XLK | TECHNOLOGY SELECT SECTOR | 220,137 | $55.88M | 5.5% | $253.82 * | $42.63 | +197.0% | ETF | 81369Y803 |
| JMST | JPMORGAN ULTRA SHRT | 1,016,754 | $51.67M | 5.1% | $50.82 | $50.81 | +0.2% | ETF | 46641Q654 |
| VOO | VANGUARD S&P 500 ETF | 85,491 | $48.75M | 4.8% | $570.29 | $388.49 | +46.2% | ETF | 922908363 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 516,941 | $47.27M | 4.7% | $91.45 | $91.62 | +0.1% | ETF | 78468R663 |
| IVE | ISHARES S&P 500 VALUE | 196,493 | $38.81M | 3.8% | $197.53 | $110.92 | +76.2% | ETF | 464287408 |
| MSFT | MICROSOFT CORP | 58,703 | $28.83M | 2.8% | $491.09 | $254.02 | +95.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 44,113 | $27.37M | 2.7% | $620.45 | $368.96 | +67.5% | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 474,437 | $27.11M | 2.7% | $57.15 | $41.98 | +35.8% | ETF | 921943858 |
| VTEB | VANGUARD MUNI BND TAX | 546,685 | $26.78M | 2.6% | $48.98 | $50.11 | -2.1% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI | 243,456 | $25.41M | 2.5% | $104.38 | $106.55 | -1.9% | ETF | 464288414 |
| IJH | ISHARES CORE S&P MID CAP | 371,554 | $23.56M | 2.3% | $63.42 * | $52.96 | +17.1% | ETF | 464287507 |
| VGSH | VANGUARD SHORT TERM | 373,457 | $21.86M | 2.2% | $58.54 | $57.98 | +1.4% | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 242,856 | $21.74M | 2.1% | $89.50 | $66.27 | +34.9% | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND | 138,867 | $18.75M | 1.9% | $135.01 | $78.10 | +70.7% | ETF | 921946406 |
| IJK | ISHARES S&P MID CAP 400 | 188,339 | $17.39M | 1.7% | $92.33 | $63.06 | +44.3% | ETF | 464287606 |
| XLY | SPDR FUND CONSUMER | 77,131 | $16.98M | 1.7% | $220.17 * | $61.80 | +75.8% | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 36,304 | $15.87M | 1.6% | $437.26 * | $32.05 | +128.0% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 | 69,110 | $15.29M | 1.5% | $221.30 * | $164.20 | +31.4% | ETF | 464287655 |
| XLF | SELECT STR FINANCIAL | 258,343 | $13.61M | 1.3% | $52.68 | $30.80 | +70.0% | ETF | 81369Y605 |
| IJJ | ISHARES S&P MID CAP 400 | 105,218 | $13.41M | 1.3% | $127.45 * | $77.38 | +59.7% | ETF | 464287705 |
| AAPL | APPLE INC | 61,966 | $13.16M | 1.3% | $212.44 * | $144.79 | +41.4% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 95,313 | $12.92M | 1.3% | $135.52 | $104.99 | +28.4% | ETF | 81369Y209 |
| VGIT | VANGUARD INTER-TERM | 212,690 | $12.64M | 1.2% | $59.44 | $58.81 | +1.7% | ETF | 92206C706 |
| SPTI | SPDR PORT INTER TRM | 420,359 | $12.02M | 1.2% | $28.60 | $28.33 | +1.6% | ETF | 78464A672 |
| IJR | ISHARES CORE S&P SMALL | 103,044 | $11.59M | 1.1% | $112.47 * | $79.96 | +36.7% | ETF | 464287804 |
| SHY | ISHARES 1-3 YEAR TREASRY | 134,880 | $11.13M | 1.1% | $82.54 | $82.00 | +1.1% | ETF | 464287457 |
| XLP | SPDR FUND CONSUMER | 112,862 | $9.286M | 0.9% | $82.28 | $59.95 | +35.1% | ETF | 81369Y308 |
| IJT | ISHARES S&P SMLL CAP 600 | 66,020 | $8.938M | 0.9% | $135.38 | $95.37 | +39.5% | ETF | 464287887 |
| XLI | SELECT SECTOR INDUSTRIAL | 57,999 | $8.603M | 0.8% | $148.34 | $86.50 | +70.5% | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 | 13,436 | $8.376M | 0.8% | $623.40 | $393.07 | +58.0% | ETF | 464287200 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85,878 | $8.163M | 0.8% | $95.05 | $72.22 | +32.0% | ETF | 78464A409 |
| ORCL | ORACLE CORP | 31,964 | $7.351M | 0.7% | $229.98 * | $75.86 | +187.1% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING | 148,081 | $7.188M | 0.7% | $48.54 | $40.79 | +18.3% | ETF | 464287234 |
| IEMG | ISHARES CORE MSCI | 118,237 | $7.132M | 0.7% | $60.32 | $51.83 | +15.8% | ETF | 46434G103 |
| MO | ALTRIA GROUP INC | 100,481 | $5.945M | 0.6% | $59.17 * | $37.20 | +52.3% | COM | 02209S103 |
| IXG | ISHARES GLOBAL | 50,546 | $5.62M | 0.6% | $111.19 | $63.04 | +75.8% | ETF | 464287333 |
| SDY | SPDR S&P DIVIDEND ETF | 37,131 | $5.143M | 0.5% | $138.52 * | $94.73 | +43.3% | ETF | 78464A763 |
| VCR | VANGUARD CONSUMER | 13,990 | $5.137M | 0.5% | $367.19 | $198.14 | +82.9% | ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 27,500 | $4.837M | 0.5% | $175.91 | $83.12 | +115.1% | COM | 718172109 |
| IJS | ISHARES S&P SMALL CAP | 46,212 | $4.777M | 0.5% | $103.38 * | $74.72 | +33.1% | ETF | 464287879 |
| VB | VANGUARD SMALL CAP ETF | 19,373 | $4.683M | 0.5% | $241.72 | $190.54 | +24.4% | ETF | 922908751 |
| PEY | INVSC HIGH YIELD | 219,659 | $4.661M | 0.5% | $21.22 * | $17.16 | +19.0% | ETF | 46137V563 |
| SLYV | SPDR S&P 600 SMALL CAP | 54,186 | $4.493M | 0.4% | $82.92 * | $57.16 | +39.5% | ETF | 78464A300 |
| SPDW | SPDR PORTFOLIO DVLPD | 105,692 | $4.329M | 0.4% | $40.96 | $35.70 | +13.4% | ETF | 78463X889 |
| VO | VANGUARD MID CAP ETF | 14,948 | $4.222M | 0.4% | $282.46 * | $52.11 | +34.3% | ETF | 922908629 |
| SPYV | SPDR S&P 500 VALUE ETF | 79,406 | $4.205M | 0.4% | $52.95 | $43.81 | +19.5% | ETF | 78464A508 |
| D | DOMINION ENERGY INC | 68,679 | $3.944M | 0.4% | $57.42 * | $61.71 | -10.5% | COM | 25746U109 |
| VIS | VANGUARD INDUSTRIALS | 13,675 | $3.858M | 0.4% | $282.15 | $157.97 | +77.3% | ETF | 92204A603 |
| VT | VANGUARD TOTAL WORLD | 28,894 | $3.73M | 0.4% | $129.11 | $89.38 | +43.8% | ETF | 922042742 |
| VGT | VANGUARD INFORMATION | 5,494 | $3.652M | 0.4% | $664.77 * | $42.28 | +96.1% | ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,199 | $3.591M | 0.4% | $579.34 * | $399.75 | +41.7% | ETF | 78467Y107 |
| FDL | FIRST TRUST MORNINGSTAR | 78,961 | $3.407M | 0.3% | $43.15 * | $29.00 | +44.4% | ETF | 336917109 |
| VWO | VANGUARD FTSE EMERGING | 62,992 | $3.137M | 0.3% | $49.80 | $38.47 | +28.6% | ETF | 922042858 |
| MCD | MCDONALDS CORP | 10,534 | $3.104M | 0.3% | $294.62 | $223.21 | +29.4% | COM | 580135101 |
| VTV | VANGUARD VALUE ETF | 16,803 | $3.003M | 0.3% | $178.69 | $107.46 | +64.5% | ETF | 922908744 |
| AIVL | WISDOMTREE US AI ENHNCD | 26,116 | $2.967M | 0.3% | $113.59 | $84.39 | +34.0% | ETF | 97717W406 |
| XLE | ENERGY SELECT SECTOR | 33,586 | $2.925M | 0.3% | $87.08 * | $35.90 | +18.1% | ETF | 81369Y506 |
| LOW | LOWES COS INC | 12,740 | $2.891M | 0.3% | $226.94 * | $187.58 | +17.1% | COM | 548661107 |
| XLC | COMMUNICAT SVS SLCT SEC | 25,237 | $2.724M | 0.3% | $107.95 | $67.07 | +61.8% | ETF | 81369Y852 |
| NEU | NEWMARKET CORP | 3,596 | $2.589M | 0.3% | $720.10 * | $332.63 | +106.2% | COM | 651587107 |
| IWF | ISHARES RUSSELL 1000 | 5,720 | $2.423M | 0.2% | $423.52 * | $58.41 | +81.7% | ETF | 464287614 |
| AMZN | AMAZON.COM INC | 10,499 | $2.309M | 0.2% | $219.92 | $133.59 | +64.2% | COM | 023135106 |
| DON | WISDOMTREE US MIDCAP | 44,141 | $2.27M | 0.2% | $51.42 * | $34.21 | +46.5% | ETF | 97717W505 |
| DES | WISDOMTREE US SMALLCAP | 57,916 | $1.911M | 0.2% | $33.00 * | $27.19 | +16.8% | ETF | 97717W604 |
| VDE | VANGUARD ENERGY ETF | 13,421 | $1.637M | 0.2% | $121.98 * | $69.05 | +72.5% | ETF | 92204A306 |
| RSP | INVSC S P 500 EQUAL | 8,654 | $1.595M | 0.2% | $184.29 | $155.87 | +16.6% | ETF | 46137V357 |
| LRCX | LAM RESH CORP | 15,790 | $1.561M | 0.2% | $98.83 | $74.98 | +29.4% | COM | 512807306 |
| MDYG | SPDR S&P 400 MID CAP | 17,197 | $1.516M | 0.1% | $88.13 | $76.06 | +14.2% | ETF | 78464A821 |
| KO | THE COCA-COLA CO | 20,821 | $1.476M | 0.1% | $70.91 | $56.90 | +22.5% | COM | 191216100 |
| MDYV | SPDR S&P 400 MID CAP | 17,870 | $1.464M | 0.1% | $81.93 * | $70.75 | +12.3% | ETF | 78464A839 |
| SPEM | SPDR INDEX SHARES EMERG | 33,754 | $1.461M | 0.1% | $43.29 | $37.73 | +13.3% | ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $1.432M | 0.1% | $292.00 | $178.17 | +61.2% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CARE | 5,109 | $1.275M | 0.1% | $249.61 | $230.78 | +7.6% | ETF | 92204A504 |
| ITA | ISHARES US AEROSPACE | 6,870 | $1.269M | 0.1% | $184.73 * | $103.46 | +82.3% | ETF | 464288760 |
| SGOV | ISHARES 0-3 MONTH | 11,671 | $1.171M | 0.1% | $100.37 | $100.23 | +0.5% | ETF | 46436E718 |
| GOOGL | ALPHABET INC | 6,058 | $1.082M | 0.1% | $178.64 | $127.79 | +37.7% | COM | 02079K305 |
| META | META PLATFORMS INC | 1,443 | $1.03M | 0.1% | $713.57 * | $187.73 | +292.6% | COM | 30303M102 |
| TFC | TRUIST FINL CORP | 21,695 | $977K | 0.1% | $45.03 * | $37.00 | +13.5% | COM | 89832Q109 |
| MA | MASTERCARD INC | 1,656 | $930K | 0.1% | $561.52 | $352.20 | +59.1% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 4,782 | $912K | 0.1% | $190.75 * | $113.68 | +60.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,763 | $902K | 0.1% | $92.40 * | $88.07 | +1.9% | COM | 194162103 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,631 | $898K | 0.1% | $550.73 | $320.66 | +72.0% | ETF | 46090E103 |
| LLY | ELI LILLY AND CO | 1,119 | $872K | 0.1% | $779.28 | $450.43 | +72.4% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK | 2,568 | $785K | 0.1% | $305.54 | $216.79 | +40.2% | ETF | 922908769 |
| SLYG | SPDR S&P 600 SMALL CAP | 8,647 | $781K | 0.1% | $90.35 | $84.74 | +4.7% | ETF | 78464A201 |
| VV | VANGUARD LARGE CAP ETF | 2,632 | $753K | 0.1% | $286.26 | $124.67 | +128.8% | ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,695 | $730K | 0.1% | $155.56 * | $148.53 | +1.4% | COM | 478160104 |
| SHV | ISHARES SHORT TREASURY | 6,592 | $725K | 0.1% | $109.97 | $110.08 | +0.3% | ETF | 464288679 |
| PRAA | PRA GROUP INC | 46,699 | $718K | 0.1% | $15.38 * | $31.78 | -53.6% | COM | 69354N106 |
| NSC | NORFOLK SOUTHN CORP | 2,634 | $690K | 0.1% | $262.00 * | $242.41 | +4.6% | COM | 655844108 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $690K | 0.1% | $305.37 | $141.39 | +115.2% | ETF | 464287101 |
| ITOT | ISHARES TOTAL US STOCK | 4,971 | $675K | 0.1% | $135.77 | $102.80 | +31.4% | ETF | 464287150 |
| XOM | EXXON MOBIL CORP | 5,948 | $661K | 0.1% | $111.05 * | $84.13 | +25.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,262 | $611K | 0.1% | $269.93 | $167.82 | +63.7% | COM | 11135F101 |
| VDC | VANGUARD CONSUMER | 2,720 | $604K | 0.1% | $221.91 | $191.37 | +14.4% | ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 3,130 | $595K | 0.1% | $190.01 * | $156.74 | +16.2% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND | 21,374 | $584K | 0.1% | $27.31 * | $25.10 | +5.6% | ETF | 808524797 |
| TSLA | TESLA INC | 1,808 | $571K | 0.1% | $315.65 | $262.61 | +21.0% | COM | 88160R101 |
| AUB | ATLANTIC UN BANKSHARES C | 16,925 | $562K | 0.1% | $33.19 * | $30.91 | -1.9% | COM | 04911A107 |
| MDLZ | MONDELEZ INTL INC | 7,497 | $521K | 0.1% | $69.56 * | $58.46 | +13.4% | COM | 609207105 |
| IWR | ISHARES RUSSELL MID CAP | 5,485 | $511K | 0.1% | $93.17 | $68.78 | +33.7% | ETF | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 3,971 | $510K | 0.1% | $128.34 | $95.30 | +33.6% | ETF | 92204A405 |
| NFLX | NETFLIX INC | 395 | $508K | 0.1% | $1284.86 * | $41.91 | +219.6% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN ETF | 8,043 | $502K | 0.0% | $62.42 | $55.26 | +10.8% | ETF | 46438F101 |
| SPSM | SPDR PORTFOLIO S&P 600 | 11,447 | $501K | 0.0% | $43.81 * | $43.15 | -1.3% | ETF | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 4,249 | $497K | 0.0% | $117.06 | $92.46 | +25.4% | COM | 26441C204 |
| PEP | PEPSICO INC | 3,510 | $479K | 0.0% | $136.48 * | $141.89 | -8.7% | COM | 713448108 |
| IBM | IBM CORP | 1,639 | $471K | 0.0% | $287.65 | $185.79 | +56.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,739 | $460K | 0.0% | $122.98 | $132.90 | -7.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,375 | $453K | 0.0% | $134.11 | $106.58 | +26.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 451 | $443K | 0.0% | $982.36 | $622.08 | +58.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,892 | $428K | 0.0% | $148.00 * | $135.51 | +3.4% | COM | 166764100 |
| NVDA | NVIDIA CORP | 2,715 | $427K | 0.0% | $157.25 | $102.77 | +53.7% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 215 | $422K | 0.0% | $1961.74 | $1367.27 | +46.1% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 2,604 | $420K | 0.0% | $161.20 * | $140.70 | +11.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 849 | $408K | 0.0% | $480.48 | $345.28 | +40.7% | COM | 084670702 |
| RS | RELIANCE INC | 1,233 | $401K | 0.0% | $325.44 * | $210.89 | +48.8% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC | 927 | $397K | 0.0% | $427.76 * | $548.69 | -26.2% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 4,796 | $395K | 0.0% | $82.36 * | $40.73 | +94.5% | COM | 949746101 |
| DLN | WISDOMTREE US LARGECAP | 4,725 | $392K | 0.0% | $83.01 | $61.04 | +34.6% | ETF | 97717W307 |
| HD | HOME DEPOT INC | 1,036 | $385K | 0.0% | $371.85 * | $324.08 | +11.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,069 | $372K | 0.0% | $179.76 | $142.39 | +24.4% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $370K | 0.0% | $307.56 | $491.52 | -37.3% | COM | 91324P102 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,221 | $359K | 0.0% | $38.96 | $45.74 | -14.9% | ETF | 37954Y475 |
| QCOM | QUALCOMM INC | 2,167 | $352K | 0.0% | $162.32 * | $99.13 | +58.9% | COM | 747525103 |
| VBK | VANGUARD SMALL CAP | 1,255 | $350K | 0.0% | $278.93 | $205.65 | +34.7% | ETF | 922908595 |
| GE | GE AEROSPACE | 1,404 | $344K | 0.0% | $244.75 * | $164.40 | +56.0% | COM | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,933 | $343K | 0.0% | $177.27 * | $236.12 | -27.8% | COM | 075887109 |
| VTWO | VANGUARD RUSSELL 2000 | 3,808 | $340K | 0.0% | $89.35 * | $79.91 | +9.1% | ETF | 92206C664 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $335K | 0.0% | $111.59 * | $115.55 | -0.1% | COM | 147448104 |
| RTX | RTX CORP | 2,222 | $321K | 0.0% | $144.52 | $81.89 | +76.8% | COM | 75513E101 |
| V | VISA INC | 861 | $305K | 0.0% | $354.02 | $231.44 | +52.8% | COM | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 630 | $298K | 0.0% | $473.13 * | $427.29 | +13.2% | COM | 49714P108 |
| IWV | ISHARES RUSSELL 3000 | 843 | $298K | 0.0% | $352.91 | $266.88 | +31.5% | ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,122 | $283K | 0.0% | $68.59 | $44.84 | +52.1% | COM | 17275R102 |
| SCHX | SCHWAB US LARGE CAP ETF | 10,662 | $262K | 0.0% | $24.56 | $21.49 | +13.7% | ETF | 808524201 |
| HAS | HASBRO INC | 3,308 | $259K | 0.0% | $78.22 * | $52.29 | +38.7% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS I | 5,643 | $246K | 0.0% | $43.59 * | $37.07 | +12.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 617 | $246K | 0.0% | $398.49 * | $208.67 | +84.8% | COM | 149123101 |
| SON | SONOCO PRODS CO | 5,039 | $235K | 0.0% | $46.65 * | $50.15 | -15.3% | COM | 835495102 |
| COF | CAPITAL ONE FINL CORP | 1,069 | $234K | 0.0% | $218.81 * | $106.33 | +98.8% | COM | 14040H105 |
| UBSI | UNITED BANKSHARES INC W | 6,020 | $229K | 0.0% | $38.05 * | $30.11 | +21.0% | COM | 909907107 |
| VBR | VANGUARD SMALL CAP VALUE | 1,140 | $229K | 0.0% | $200.67 * | $159.67 | +22.1% | ETF | 922908611 |
| USMV | ISHARES MSCI USA MIN VOL | 2,310 | $216K | 0.0% | $93.38 | $74.56 | +25.9% | ETF | 46429B697 |
| HON | HONEYWELL INTL INC | 869 | $208K | 0.0% | $239.26 * | $180.69 | +20.1% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,009 | $207K | 0.0% | $103.26 | $85.36 | +19.6% | COM | 025537101 |
| GLD | SPDR GOLD SHARES ETF | 648 | $200K | 0.0% | $309.25 | $177.19 | +72.0% | ETF | 78463V107 |
| XLU | SELECT SECTOR UTI SELECT | 2,439 | $198K | 0.0% | $81.23 * | $33.90 | +20.4% | ETF | 81369Y886 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $194K | 0.0% | $225.40 | $157.48 | +42.8% | ETF | 921910873 |
| SO | SOUTHERN CO | 2,075 | $189K | 0.0% | $91.15 | $59.62 | +51.6% | COM | 842587107 |
| MTUM | ISHARES MSCI USA MOMNTUM | 737 | $175K | 0.0% | $236.90 | $144.36 | +66.5% | ETF | 46432F396 |
| GLDM | SPDR GOLD MINISHARES ETV | 2,617 | $174K | 0.0% | $66.47 | $60.63 | +8.1% | ETF | 98149E303 |
| T | AT&T INC | 6,097 | $173K | 0.0% | $28.31 | $15.20 | +86.5% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 967 | $169K | 0.0% | $174.46 * | $128.16 | +28.2% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,787 | $168K | 0.0% | $94.18 * | $95.85 | -5.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 490 | $160K | 0.0% | $325.61 * | $209.68 | +51.0% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 1,851 | $153K | 0.0% | $82.39 * | $85.64 | -9.2% | COM | 58933Y105 |
| BLK | BLACKROCK INC NEW | 142 | $152K | 0.0% | $1070.57 * | $980.98 | +5.9% | COM | 09290D101 |
| COKE | COCA COLA CONSOLIDAT | 1,257 | $146K | 0.0% | $115.93 * | $118.88 | -6.6% | COM | 191098102 |
| PSLV | SPROTT PHYSICAL SILVER E | 11,322 | $141K | 0.0% | $12.43 | $8.73 | — | COM | 85207K107 |
| SMH | VANECK SEMICONDUCTOR | 500 | $141K | 0.0% | $281.25 | $236.56 | +17.9% | ETF | 92189F676 |
| PPG | PPG INDS INC | 1,175 | $139K | 0.0% | $118.59 * | $131.62 | -14.8% | COM | 693506107 |
| AMGN | AMGEN INC | 454 | $135K | 0.0% | $296.85 * | $236.25 | +16.4% | COM | 031162100 |
| VOOG | VANGUARD S&P 500 GROWTH | 340 | $135K | 0.0% | $396.00 * | $48.61 | +36.0% | ETF | 921932505 |
| NEE | NEXTERA ENERGY INC | 1,801 | $132K | 0.0% | $73.02 * | $73.63 | -7.1% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 257 | $130K | 0.0% | $505.07 * | $273.18 | +93.5% | COM | 36828A101 |
| VOE | VANGUARD MID CAP VALUE | 763 | $127K | 0.0% | $167.00 | $134.51 | +22.3% | ETF | 922908512 |
| IWP | ISHARES RUSSELL MID CAP | 914 | $126K | 0.0% | $138.21 | $98.78 | +40.4% | ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 562 | $126K | 0.0% | $223.39 | $171.52 | +32.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 4,394 | $125K | 0.0% | $28.50 | $19.45 | +47.9% | COM | 49456B101 |
| CIBR | FIRST TRUST NASDAQ | 1,655 | $123K | 0.0% | $74.52 | $67.91 | +11.3% | ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 624 | $123K | 0.0% | $196.97 * | $151.93 | +34.7% | COM | 697435105 |
| IRDM | IRIDIUM COMMUNICATIONS I | 3,894 | $123K | 0.0% | $31.52 * | $29.31 | +2.9% | COM | 46269C102 |
| NKE | NIKE INC | 1,575 | $120K | 0.0% | $76.38 * | $96.38 | -27.1% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 1,277 | $118K | 0.0% | $92.05 | $62.25 | +49.9% | COM | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE | 1,361 | $114K | 0.0% | $83.53 | $69.60 | +19.9% | ETF | 46432F842 |
| IVOV | VANGUARD S&P MID CAP 400 | 1,150 | $113K | 0.0% | $98.33 * | $86.10 | +10.9% | ETF | 921932844 |
| VIG | VANGUARD DIVIDEND | 545 | $113K | 0.0% | $206.46 | $160.81 | +27.3% | ETF | 921908844 |
| MAGS | LISTED FNDS RONDHL | 2,000 | $111K | 0.0% | $55.43 | $49.41 | +12.3% | ETF | 53656G498 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $109K | 0.0% | $498.90 | $453.54 | +9.4% | COM | 666807102 |
| INTC | INTEL CORP | 4,936 | $108K | 0.0% | $21.88 * | $41.06 | -45.4% | COM | 458140100 |
| PNC | PNC FINL SERVICES | 549 | $107K | 0.0% | $195.71 * | $164.01 | +11.7% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES IN | 800 | $106K | 0.0% | $132.12 * | $80.39 | +69.6% | COM | 69608A108 |
| TXN | TEXAS INSTRS INC | 490 | $106K | 0.0% | $215.59 * | $166.16 | +23.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 1,561 | $104K | 0.0% | $66.60 | $64.30 | +5.3% | COM | 126650100 |
| SPLV | INVESCO S&P 500 LOW | 1,419 | $103K | 0.0% | $72.79 | $60.52 | +20.3% | ETF | 46138E354 |
| VMC | VULCAN MATLS CO | 388 | $103K | 0.0% | $265.71 * | $234.52 | +10.8% | COM | 929160109 |
| IWB | ISHARES RUSSELL 1000 | 290 | $98,881 | 0.0% | $340.97 | $244.80 | +38.7% | ETF | 464287622 |
| MAA | MID-AMER APT CMNTYS INC | 658 | $98,180 | 0.0% | $149.21 * | $131.36 | +10.3% | COM | 59522J103 |
| AMLP | ALPS ALERIAN MLP ETF | 2,000 | $97,880 | 0.0% | $48.94 | $48.49 | +0.8% | ETF | 00162Q452 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $97,834 | 0.0% | $90.17 * | $71.78 | +22.2% | COM | 723484101 |
| AEE | AMEREN CORP | 1,013 | $96,721 | 0.0% | $95.48 | $75.48 | +25.4% | COM | 023608102 |
| FDM | FIRST TRUST DJ SEL | 1,297 | $95,327 | 0.0% | $73.50 * | $57.24 | +25.1% | ETF | 33718M105 |
| LIN | LINDE PLC F | 192 | $91,617 | 0.0% | $477.17 * | $391.37 | +19.1% | SHS | G54950103 |
| DHR | DANAHER CORP | 449 | $90,923 | 0.0% | $202.50 * | $214.69 | -8.3% | COM | 235851102 |
| MGM | MGM RESORTS INTL | 2,359 | $88,864 | 0.0% | $37.67 * | $44.19 | -22.2% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 121 | $86,623 | 0.0% | $715.89 * | $582.30 | +20.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 2,404 | $86,135 | 0.0% | $35.83 * | $41.01 | -14.7% | COM | 20030N101 |
| ACN | ACCENTURE PLC IRELAND F | 282 | $85,246 | 0.0% | $302.29 | $303.50 | -2.0% | SHS | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 306 | $84,921 | 0.0% | $277.52 * | $194.07 | +40.1% | COM | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 328 | $84,116 | 0.0% | $256.45 * | $231.22 | +5.6% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 3,250 | $83,525 | 0.0% | $25.70 | $20.14 | — | COM | 85207H104 |
| BAC | BANK OF AMERICA CORP | 1,711 | $83,343 | 0.0% | $48.71 * | $31.71 | +47.6% | COM | 060505104 |
| BC | BRUNSWICK CORP | 1,383 | $82,786 | 0.0% | $59.86 * | $77.84 | -30.0% | COM | 117043109 |
| OKE | ONEOK INC NEW | 998 | $81,976 | 0.0% | $82.14 * | $59.41 | +33.6% | COM | 682680103 |
| AOM | ISHARES CORE 40 60 MOD | 1,780 | $81,506 | 0.0% | $45.79 | $39.97 | +15.2% | ETF | 464289875 |
| WMT | WALMART INC | 834 | $81,407 | 0.0% | $97.61 | $55.30 | +76.1% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 603 | $79,632 | 0.0% | $132.06 * | $69.90 | +79.2% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSIN | 259 | $79,008 | 0.0% | $305.05 | $226.22 | +34.8% | COM | 053015103 |
| BA | BOEING CO | 369 | $78,239 | 0.0% | $212.03 | $163.57 | +28.1% | COM | 097023105 |
| CARE | CARTER BANKSHARES INC | 4,365 | $78,046 | 0.0% | $17.88 * | $14.37 | +20.7% | COM | 146103106 |
| TJX | TJX COS INC NEW | 615 | $77,066 | 0.0% | $125.31 * | $120.24 | +2.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,598 | $76,113 | 0.0% | $47.63 * | $50.95 | -12.6% | COM | 110122108 |
| CB | CHUBB LTD F | 269 | $75,342 | 0.0% | $280.08 * | $223.88 | +29.4% | SHS | H1467J104 |
| ZTS | ZOETIS INC | 473 | $75,245 | 0.0% | $159.08 * | $178.32 | -13.1% | COM | 98978V103 |
| ADBE | ADOBE INC | 198 | $74,937 | 0.0% | $378.47 * | $423.97 | -8.7% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP F | 2,347 | $73,813 | 0.0% | $31.45 | $18.90 | +69.1% | COM | 56501R106 |
| LTPZ | PIMCO 15 YEAR US TIPS | 1,404 | $73,289 | 0.0% | $52.20 | $51.78 | +1.3% | ETF | 72201R304 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 1,666 | $73,087 | 0.0% | $43.87 | $35.12 | +24.6% | ETF | 233051200 |
| INTU | INTUIT | 94 | $72,728 | 0.0% | $773.70 | $619.94 | +26.6% | COM | 461202103 |
| VOOV | VANGUARD S&P 500 VALUE | 380 | $72,561 | 0.0% | $190.95 | $171.83 | +9.8% | ETF | 921932703 |
| VIOG | VANGUARD S&P SMALL CAP | 620 | $72,298 | 0.0% | $116.61 | $107.26 | +6.7% | ETF | 921932794 |
| VNQ | VANGUARD REAL ESTATE | 796 | $71,576 | 0.0% | $89.92 | $82.75 | +7.6% | ETF | 922908553 |
| BP | BP P L C F | 2,266 | $70,926 | 0.0% | $31.30 * | $37.01 | -19.1% | ADR | 055622104 |
| PAYX | PAYCHEX INC | 475 | $69,331 | 0.0% | $145.96 * | $112.19 | +27.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 292 | $69,251 | 0.0% | $237.16 * | $214.59 | +5.9% | COM | 907818108 |
| ILCB | ISHARES MORNINGSTAR US | 792 | $68,175 | 0.0% | $86.08 | $61.35 | +39.8% | ETF | 464287127 |
| CEG | CONSTELLATION ENERGY COR | 222 | $68,072 | 0.0% | $306.63 * | $101.44 | +217.4% | COM | 21037T109 |
| GDX | VANECK GOLD MINERS ETF | 1,290 | $67,921 | 0.0% | $52.65 | $29.57 | +76.1% | ETF | 92189F106 |
| MS | MORGAN STANLEY | 475 | $67,859 | 0.0% | $142.86 * | $118.74 | +17.1% | COM | 617446448 |
| TT | TRANE TECHNOLOGIES PLC F | 156 | $67,503 | 0.0% | $432.71 | $195.76 | +122.9% | SHS | G8994E103 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $67,497 | 0.0% | $72.97 | $53.88 | +34.9% | ETF | 78464A854 |
| STLD | STEEL DYNAMICS INC | 500 | $67,030 | 0.0% | $134.06 * | $124.96 | +1.8% | COM | 858119100 |
| VIOV | VANGUARD S&P SMALL CAP | 746 | $66,416 | 0.0% | $89.03 * | $85.28 | +0.3% | ETF | 921932778 |
| COHR | COHERENT CORP | 743 | $65,651 | 0.0% | $88.36 | $60.51 | +47.4% | COM | 19247G107 |
| RCL | ROYAL CARIBBEAN GROU F | 200 | $65,220 | 0.0% | $326.10 * | $98.44 | +216.1% | SHS | V7780T103 |
| — | EATON VANCE TAX ADVANTAG | 2,594 | $63,138 | 0.0% | $24.34 | $23.60 | — | COM | 27828G107 |
| CNP | CENTERPOINT ENERGY INC | 1,745 | $62,419 | 0.0% | $35.77 | $27.13 | +33.9% | COM | 15189T107 |
| BN | BROOKFIELD CORP F | 992 | $62,129 | 0.0% | $62.63 * | $36.92 | +11.4% | COM | 11271J107 |
| ETN | EATON CORP PLC F | 172 | $61,609 | 0.0% | $358.19 | $266.66 | +33.5% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 2,275 | $61,548 | 0.0% | $27.05 * | $29.55 | -15.2% | COM | 500754106 |
| RPV | INVSC S P 500 PURE VALUE | 646 | $61,209 | 0.0% | $94.75 | $63.97 | +46.6% | ETF | 46137V258 |
| PKW | INVSC BUYBACK ACHIEVERS | 484 | $60,650 | 0.0% | $125.31 | $59.28 | +108.5% | ETF | 46137V308 |
| FTSM | FIRST TRST ENHNCD SHRT | 1,000 | $59,860 | 0.0% | $59.86 | $59.90 | -0.0% | ETF | 33739Q408 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,302 | $59,622 | 0.0% | $25.90 * | $24.42 | +3.6% | ETF | 808524607 |
| TMUS | T-MOBILE US INC | 250 | $59,355 | 0.0% | $237.42 | $158.71 | +48.9% | COM | 872590104 |
| PRK | PARK NATL CORP | 334 | $58,894 | 0.0% | $176.33 * | $103.61 | +61.4% | COM | 700658107 |
| IWD | ISHARES RUSSELL 1000 | 297 | $58,328 | 0.0% | $196.39 | $158.60 | +22.5% | ETF | 464287598 |
| SLVP | ISHARES MSI GLBL SILR | 3,241 | $58,298 | 0.0% | $17.99 | $9.60 | +85.5% | ETF | 464286327 |
| C | CITIGROUP INC | 671 | $58,216 | 0.0% | $86.76 * | $60.15 | +39.8% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 407 | $57,818 | 0.0% | $142.06 * | $128.68 | +3.0% | COM | 91913Y100 |
| RSPG | INVSC S P 500 EQUAL WGHT | 750 | $57,285 | 0.0% | $76.38 * | $73.00 | +2.0% | ETF | 46137V365 |
| PDP | INVESCO DORSEY WRIGHT | 528 | $56,786 | 0.0% | $107.55 | $63.88 | +70.0% | ETF | 46137V837 |
| VOX | VANGUARD COMMUNICATION | 333 | $56,560 | 0.0% | $169.85 | $113.37 | +50.9% | ETF | 92204A884 |
| DSI | ISHARES ESG MSCI KLD 400 | 474 | $55,340 | 0.0% | $116.75 | $88.34 | +31.5% | ETF | 464288570 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $53,893 | 0.0% | $67.45 | $54.11 | +24.2% | ETF | 922042775 |
| ILCG | ISHARES MORNINGSTAR | 557 | $53,661 | 0.0% | $96.34 | $62.17 | +55.9% | ETF | 464287119 |
| SPHQ | INVESCO S&P 500 QUALITY | 738 | $52,937 | 0.0% | $71.73 | $33.38 | +113.5% | ETF | 46137V241 |
| ODFL | OLD DOMINION FREIGHT LIN | 310 | $52,654 | 0.0% | $169.85 * | $202.78 | -20.3% | COM | 679580100 |
| HSY | HERSHEY CO | 296 | $52,416 | 0.0% | $177.08 * | $204.40 | -20.0% | COM | 427866108 |
| VPU | VANGUARD UTILITIES ETF | 295 | $51,808 | 0.0% | $175.62 | $139.87 | +26.2% | ETF | 92204A876 |
| — | COHEN AND STEERS INFRAST | 1,879 | $50,921 | 0.0% | $27.10 | $22.74 | — | COM | 19248A109 |
| MMM | 3M CO | 330 | $50,810 | 0.0% | $153.97 | $111.33 | +35.5% | COM | 88579Y101 |
| TGT | TARGET CORP EQUITY | 478 | $50,405 | 0.0% | $105.45 * | $124.01 | -22.3% | COM | 87612E106 |
| DHS | WISDOMTREE US HIGH | 514 | $50,300 | 0.0% | $97.86 | $80.57 | +19.1% | ETF | 97717W208 |
| DVY | ISHARES SELECT DIVIDEND | 368 | $50,125 | 0.0% | $136.21 * | $117.58 | +13.0% | ETF | 464287168 |
| AFL | AFLAC INC | 473 | $48,965 | 0.0% | $103.52 | $50.98 | +104.7% | COM | 001055102 |
| DHI | D R HORTON INC | 360 | $48,820 | 0.0% | $135.61 * | $116.99 | +9.6% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 348 | $47,951 | 0.0% | $137.79 * | $99.23 | +33.3% | COM | 291011104 |
| DEO | DIAGEO PLC F | 448 | $47,036 | 0.0% | $104.99 * | $156.93 | -35.7% | ADR | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 134 | $46,934 | 0.0% | $350.25 * | $445.42 | -13.6% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 160 | $46,448 | 0.0% | $290.30 * | $269.94 | +2.4% | COM | 009158106 |
| — | ROYCE SMALL CAP TRUST CF | 2,976 | $45,860 | 0.0% | $15.41 | $15.17 | — | COM | 780910105 |
| AJG | GALLAGHER ARTHUR J & CO | 144 | $45,467 | 0.0% | $315.74 | $327.56 | -2.7% | COM | 363576109 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 1,809 | $45,026 | 0.0% | $24.89 | $23.17 | +5.9% | ETF | 808524771 |
| UVV | UNIVERSAL CORP VA | 763 | $44,437 | 0.0% | $58.24 | $48.30 | +20.6% | COM | 913456109 |
| SYK | STRYKER CORP | 113 | $44,275 | 0.0% | $391.81 | $281.97 | +39.6% | COM | 863667101 |
| RPG | INVSC S P 500 PURE | 967 | $44,202 | 0.0% | $45.71 | $29.78 | +53.7% | ETF | 46137V266 |
| CDW | CDW CORP | 240 | $43,882 | 0.0% | $182.84 * | $193.29 | -8.4% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 311 | $43,779 | 0.0% | $140.77 * | $70.74 | +103.1% | COM | 05605H100 |
| ABBNY | ABB LTD F | 728 | $43,309 | 0.0% | $59.49 | $39.39 | +51.5% | ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS IN | 77 | $43,018 | 0.0% | $558.68 * | $491.34 | +11.4% | COM | 573284106 |
| FAST | FASTENAL CO | 982 | $41,912 | 0.0% | $42.68 * | $33.46 | +24.3% | COM | 311900104 |
| TXRH | TEXAS ROADHOUSE INC | 218 | $41,666 | 0.0% | $191.13 * | $102.44 | +81.5% | COM | 882681109 |
| IMCG | ISHARES MORGSTAR MID CAP | 517 | $41,598 | 0.0% | $80.46 | $60.33 | +33.0% | ETF | 464288307 |
| DE | DEERE & CO | 79 | $41,104 | 0.0% | $520.30 * | $394.02 | +28.2% | COM | 244199105 |
| ECL | ECOLAB INC | 150 | $40,869 | 0.0% | $272.46 | $252.35 | +6.2% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 57 | $40,553 | 0.0% | $711.46 * | $435.59 | +59.6% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 190 | $40,417 | 0.0% | $212.72 | $184.60 | +17.4% | COM | 571748102 |
| FFIV | F5 INC | 133 | $39,384 | 0.0% | $296.12 | $185.53 | +58.6% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 415 | $39,193 | 0.0% | $94.44 * | $107.21 | -17.7% | COM | 20825C104 |
| MOAT | VANECK MORNINGSTAR WIDE | 400 | $38,531 | 0.0% | $96.33 * | $85.80 | +9.3% | ETF | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 83 | $38,392 | 0.0% | $462.55 | $432.80 | +5.4% | COM | 539830109 |
| CSX | CSX CORP | 1,125 | $37,811 | 0.0% | $33.61 * | $30.58 | +5.9% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $37,551 | 0.0% | $142.78 | $81.05 | +73.7% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 98 | $37,048 | 0.0% | $378.04 | $278.01 | +37.4% | COM | 40412C101 |
| SHOP | SHOPIFY INC F | 316 | $36,267 | 0.0% | $114.77 | $98.95 | +16.6% | COM | 82509L107 |
| SCHG | SCHWAB US LARGE CAP | 1,240 | $36,109 | 0.0% | $29.12 | $25.27 | +15.6% | ETF | 808524300 |
| ATR | APTARGROUP INC | 225 | $36,072 | 0.0% | $160.32 * | $118.75 | +30.4% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 121 | $35,564 | 0.0% | $293.92 | $242.07 | +19.3% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 345 | $35,538 | 0.0% | $103.01 * | $134.75 | -26.5% | COM | 256746108 |
| TFI | SPDR NUVEEN ICE | 791 | $35,279 | 0.0% | $44.60 | $45.44 | -1.7% | ETF | 78468R721 |
| FBPA | FARMERS BK APPOMATTOX VA | 1,400 | $34,790 | 0.0% | $24.85 * | $21.64 | +7.6% | COM | 30916P104 |
| SHEL | SHELL PLC F | 480 | $34,694 | 0.0% | $72.28 * | $64.08 | +9.9% | ADR | 780259305 |
| ENB | ENBRIDGE INC F | 772 | $34,570 | 0.0% | $44.78 | $32.60 | +35.2% | COM | 29250N105 |
| IWN | ISHARES RUSSELL 2000 | 209 | $34,226 | 0.0% | $163.76 * | $143.39 | +10.0% | ETF | 464287630 |
| PAVE | GLOBAL X US INFRA | 767 | $34,124 | 0.0% | $44.49 * | $31.57 | +38.0% | ETF | 37954Y673 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 843 | $34,082 | 0.0% | $40.43 | $34.38 | +16.4% | ETF | 808524755 |
| CI | THE CIGNA GROUP | 106 | $33,961 | 0.0% | $320.39 * | $272.79 | +19.9% | COM | 125523100 |
| NVO | NOVO-NORDISK A S F | 486 | $33,933 | 0.0% | $69.82 | $96.68 | -28.6% | ADR | 670100205 |
| GM | GENERAL MTRS CO | 643 | $33,873 | 0.0% | $52.68 * | $36.96 | +32.5% | COM | 37045V100 |
| AIRR | FT RBA AMERICAN IND | 400 | $33,408 | 0.0% | $83.52 * | $75.23 | +8.2% | ETF | 33738R704 |
| RHHBY | ROCHE HLDG LTD F | 800 | $32,920 | 0.0% | $41.15 | $37.32 | +9.2% | ADR | 771195104 |
| CPRT | COPART INC | 669 | $32,835 | 0.0% | $49.08 | $44.45 | +10.4% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 384 | $31,484 | 0.0% | $81.99 * | $120.03 | -33.7% | COM | 37940X102 |
| — | SOUTHSTATE CORP | 325 | $31,441 | 0.0% | $96.74 | $67.36 | — | COM | 840441109 |
| FE | FIRSTENERGY CORP | 780 | $31,013 | 0.0% | $39.76 | $34.08 | +15.8% | COM | 337932107 |
| TEL | TE CONNECTIVITY PLC F | 178 | $30,867 | 0.0% | $173.41 * | $148.39 | +13.3% | SHS | G87052109 |
| DTE | DTE ENERGY CO | 235 | $30,710 | 0.0% | $130.68 | $99.73 | +30.6% | COM | 233331107 |
| RY | ROYAL BANK OF CANADA F | 234 | $30,694 | 0.0% | $131.17 | $93.01 | +41.4% | COM | 780087102 |
| SHW | SHERWIN-WILLIAMS CO | 87 | $30,668 | 0.0% | $352.51 * | $344.50 | -0.8% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 174 | $30,615 | 0.0% | $175.95 * | $48.38 | +284.2% | COM | 443201108 |
| NUE | NUCOR CORP | 220 | $30,549 | 0.0% | $138.86 * | $167.71 | -23.3% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V F | 132 | $30,512 | 0.0% | $231.15 * | $223.11 | -3.0% | SHS | N6596X109 |
| AMP | AMERIPRISE FINL INC | 56 | $30,377 | 0.0% | $542.45 * | $440.02 | +20.5% | COM | 03076C106 |
| EXC | EXELON CORP | 700 | $30,044 | 0.0% | $42.92 | $37.24 | +14.6% | COM | 30161N101 |
| PFF | ISHARES PREFERRED INCOME | 969 | $29,942 | 0.0% | $30.90 | $30.57 | +0.4% | ETF | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 125 | $29,939 | 0.0% | $239.51 | $147.74 | +64.4% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 209 | $29,785 | 0.0% | $142.51 | $92.10 | +52.1% | COM | 12504L109 |
| HRL | HORMEL FOODS CORP | 961 | $29,608 | 0.0% | $30.81 * | $36.16 | -18.2% | COM | 440452100 |
| IVOG | VANGUARD S&P MID CAP 400 | 257 | $29,523 | 0.0% | $114.88 | $103.88 | +8.8% | ETF | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 665 | $29,213 | 0.0% | $43.93 * | $60.27 | -31.1% | COM | 674599105 |
| FNDA | SCHWAB FUNDAMNTL US SML | 982 | $29,048 | 0.0% | $29.58 * | $27.81 | +3.0% | ETF | 808524763 |
| BK | BANK NEW YORK MELLON COR | 307 | $28,272 | 0.0% | $92.09 * | $41.82 | +115.6% | COM | 064058100 |
| VONE | VANGUARD RUSSELL 1000 | 100 | $28,203 | 0.0% | $282.03 | $259.77 | +8.1% | ETF | 92206C730 |
| MNST | MONSTER BEVERAGE CORP NE | 440 | $27,738 | 0.0% | $63.04 | $61.11 | +2.5% | COM | 61174X109 |
| IAU | ISHARES GOLD ETF | 438 | $27,730 | 0.0% | $63.31 | $36.80 | +69.5% | ETF | 464285204 |
| TLT | ISHARES 20 PLS YEAR | 316 | $27,675 | 0.0% | $87.58 | $94.79 | -6.9% | ETF | 464287432 |
| BX | BLACKSTONE INC | 180 | $27,641 | 0.0% | $153.56 * | $97.43 | +51.3% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295 | $27,583 | 0.0% | $93.50 * | $124.17 | -26.9% | COM | 98956P102 |
| RDVY | FT RISING DIVIDEND | 425 | $26,975 | 0.0% | $63.47 | $47.81 | +31.2% | ETF | 33738R506 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $26,897 | 0.0% | $197.77 | $128.63 | +53.3% | ETF | 316092808 |
| UPS | UNITED PARCEL SVC INC | 253 | $26,702 | 0.0% | $105.54 * | $150.61 | -35.3% | COM | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 246 | $26,140 | 0.0% | $106.26 * | $142.05 | -27.4% | COM | 243537107 |
| NRG | NRG ENERGY INC | 167 | $25,975 | 0.0% | $155.54 * | $36.05 | +343.2% | COM | 629377508 |
| EA | ELECTRONIC ARTS INC | 165 | $25,910 | 0.0% | $157.03 | $133.85 | +19.1% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTION | 107 | $25,468 | 0.0% | $238.02 | $192.63 | +25.1% | COM | 11133T103 |
| LINE | LINEAGE INC EQUITY | 582 | $25,457 | 0.0% | $43.74 | $58.63 | — | COM | 53566V106 |
| FTCS | FIRST TRUST CAPITAL | 275 | $25,278 | 0.0% | $91.92 | $82.52 | +10.1% | ETF | 33733E104 |
| PID | INVSC INTL DVDND ACHVRS | 1,212 | $25,210 | 0.0% | $20.80 | $17.12 | +19.8% | ETF | 46137V548 |
| ARCC | ARES CAP CORP EQUITY | 1,120 | $24,931 | 0.0% | $22.26 * | $16.51 | +27.1% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 332 | $24,651 | 0.0% | $74.25 * | $68.20 | +13.2% | COM | 573874104 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $24,530 | 0.0% | $21.11 | $15.38 | — | COM | 27828S101 |
| SUI | SUN CMNTYS INC | 190 | $24,415 | 0.0% | $128.50 | $118.34 | — | COM | 866674104 |
| NOBL | PROSHARES S&P 500 DIV | 237 | $24,345 | 0.0% | $102.72 | $96.36 | +4.5% | ETF | 74348A467 |
| IDOG | ALPS INTL SECTOR | 705 | $24,330 | 0.0% | $34.51 | $28.15 | +20.5% | ETF | 00162Q718 |
| NTDOY | NINTENDO LTD F | 1,063 | $24,258 | 0.0% | $22.82 * | $20.03 | +19.9% | ADR | 654445303 |
| MDT | MEDTRONIC PLC F | 274 | $24,189 | 0.0% | $88.28 * | $78.96 | +9.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 189 | $23,901 | 0.0% | $126.46 * | $112.77 | +3.9% | COM | 718546104 |
| JEPQ | J P MORGAN NASDAQ EQT | 434 | $23,427 | 0.0% | $53.98 | $53.97 | +0.8% | ETF | 46654Q203 |
| NNN | NNN REIT INC | 535 | $23,369 | 0.0% | $43.68 | $39.66 | — | COM | 637417106 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $23,246 | 0.0% | $540.60 | $312.30 | +74.0% | COM | 46120E602 |
| XLB | SPDR FUND MATERIALS | 249 | $22,766 | 0.0% | $91.43 * | $43.91 | -0.0% | ETF | 81369Y100 |
| JEPI | JPMORGAN EQUITY PREMIUM | 400 | $22,724 | 0.0% | $56.81 | $57.94 | -1.9% | ETF | 46641Q332 |
| SCHW | CHARLES SCHWAB CORP | 248 | $22,652 | 0.0% | $91.34 | $60.38 | +50.3% | COM | 808513105 |
| BFH | BREAD FINL HOLDINGS | 376 | $22,515 | 0.0% | $59.88 * | $35.08 | +61.7% | COM | 018581108 |
| EQT | EQT CORP | 400 | $22,456 | 0.0% | $56.14 * | $53.58 | +8.2% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS I | 49 | $22,394 | 0.0% | $457.02 * | $460.83 | -3.4% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 200 | $22,302 | 0.0% | $111.51 | $104.39 | +4.8% | COM | 375558103 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $21,832 | 0.0% | $135.60 | $97.94 | +38.1% | ETF | 46435G425 |
| CGGO | CAPITAL GROUP GLOBAL | 680 | $21,699 | 0.0% | $31.91 | $29.71 | +7.6% | ETF | 14020X104 |
| CTAS | CINTAS CORP | 100 | $21,566 | 0.0% | $215.66 * | $176.50 | +25.7% | COM | 172908105 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 12 | $21,230 | 0.0% | $1769.17 * | $1604.98 | +12.6% | COM | 303901102 |
| NICE | NICE LTD F | 126 | $21,218 | 0.0% | $168.40 | $161.06 | +4.9% | ADR | 653656108 |
| MCK | MCKESSON CORP | 30 | $21,164 | 0.0% | $705.47 * | $379.54 | +92.7% | COM | 58155Q103 |
| — | NUVEEN AMT FREE QUALITY | 1,910 | $21,010 | 0.0% | $11.00 | $9.68 | — | COM | 670657105 |
| H | HYATT HOTELS CORP | 144 | $20,936 | 0.0% | $145.39 * | $112.68 | +23.7% | COM | 448579102 |
| CNI | CANADIAN NATL RY CO F | 196 | $20,894 | 0.0% | $106.60 * | $109.71 | -5.8% | COM | 136375102 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $20,856 | 0.0% | $12.64 | $8.41 | — | COM | 486606106 |
| — | REAVES UTILITY INCOME | 580 | $20,776 | 0.0% | $35.82 | $24.65 | — | COM | 756158101 |
| IGSB | ISHARES TR IS 1-5 YR IN | 390 | $20,487 | 0.0% | $52.53 | $52.24 | +1.0% | ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $19,813 | 0.0% | $566.09 | $521.78 | +8.1% | COM | 776696106 |
| TRV | TRAVELERS COS INC | 76 | $19,558 | 0.0% | $257.34 * | $169.84 | +56.3% | COM | 89417E109 |
| — | EATON VANCE SENIOR FLOAT | 1,600 | $19,504 | 0.0% | $12.19 | $13.03 | — | COM | 27828Q105 |
| IMCB | ISHARES MORNINGSTAR MID | 241 | $19,408 | 0.0% | $80.53 | $63.00 | +26.4% | ETF | 464288208 |
| ILCV | ISHARES MORNINGSTAR | 228 | $19,275 | 0.0% | $84.54 | $67.23 | +24.0% | ETF | 464288109 |
| WSO | WATSCO INC | 42 | $19,175 | 0.0% | $456.55 * | $463.89 | -4.8% | COM | 942622200 |
| IGIB | ISHARES TRT IS 5-10 INV | 360 | $19,109 | 0.0% | $53.08 | $52.19 | +2.1% | ETF | 464288638 |
| PYPL | PAYPAL HLDGS INC | 247 | $18,849 | 0.0% | $76.31 * | $68.23 | +8.7% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME STR | 759 | $18,800 | 0.0% | $24.77 | $24.77 | — | COM | 69346N107 |
| IWY | ISHARES RUSSELL TOP 200 | 76 | $18,689 | 0.0% | $245.91 | $172.65 | +42.8% | ETF | 464289438 |
| ARTY | ISHARES FUTURE AI AND | 458 | $18,641 | 0.0% | $40.70 | $37.08 | +10.6% | ETF | 46435U556 |
| BAI | ISHARES AI INVATN AND | 654 | $18,626 | 0.0% | $28.48 | $26.39 | +9.3% | ETF | 09290C780 |
| SYF | SYNCHRONY FINL | 266 | $18,479 | 0.0% | $69.47 * | $31.63 | +109.2% | COM | 87165B103 |
| NSRGY | NESTLE S A F | 182 | $18,198 | 0.0% | $99.99 | $104.02 | -4.5% | ADR | 641069406 |
| PRF | INVESCO RAFI US 1000 | 425 | $18,186 | 0.0% | $42.79 | $33.00 | +28.1% | ETF | 46137V613 |
| CME | CME GROUP INC | 65 | $17,928 | 0.0% | $275.82 | $268.48 | +1.7% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 415 | $17,899 | 0.0% | $43.13 * | $30.83 | +31.1% | COM | 316773100 |
| EOG | EOG RES INC | 145 | $17,818 | 0.0% | $122.88 * | $113.95 | +3.1% | COM | 26875P101 |
| TPYP | TORTOISE NORTH AMERICAN | 500 | $17,620 | 0.0% | $35.24 | $35.07 | +1.9% | ETF | 890930308 |
| UDR | UDR INC | 432 | $17,526 | 0.0% | $40.57 | $36.13 | +10.5% | COM | 902653104 |
| RIO | RIO TINTO PLC F | 291 | $17,512 | 0.0% | $60.18 * | $59.04 | -1.2% | ADR | 767204100 |
| VIOO | VANGUARD S&P SMALL CAP | 168 | $17,502 | 0.0% | $104.18 * | $96.06 | +5.4% | ETF | 921932828 |
| HPQ | HP INC | 676 | $17,475 | 0.0% | $25.85 * | $27.79 | -13.9% | COM | 40434L105 |
| — | MONOGRAM TECHNOLOGIES IN | 6,000 | $17,460 | 0.0% | $2.91 | $2.37 | — | COM | 609786108 |
| MET | METLIFE INC | 216 | $17,312 | 0.0% | $80.15 | $63.82 | +24.2% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 256 | $17,295 | 0.0% | $67.56 | $55.55 | +20.7% | COM | 98389B100 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $17,262 | 0.0% | $22.42 | $21.54 | +2.6% | ETF | 00162Q668 |
| TROW | PRICE T ROWE GROUP INC | 172 | $17,193 | 0.0% | $99.96 * | $100.85 | -6.6% | COM | 74144T108 |
| DXCM | DEXCOM INC | 204 | $17,050 | 0.0% | $83.58 * | $79.19 | +10.2% | COM | 252131107 |
| AWI | ARMSTRONG WORLD INDS INC | 102 | $16,940 | 0.0% | $166.08 * | $73.04 | +121.6% | COM | 04247X102 |
| GNTX | GENTEX CORP | 727 | $16,877 | 0.0% | $23.21 * | $32.06 | -31.4% | COM | 371901109 |
| SONY | SONY GROUP CORP F | 650 | $16,712 | 0.0% | $25.71 | $18.70 | +39.2% | ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $16,267 | 0.0% | $222.84 * | $189.22 | +14.7% | COM | 03027X100 |
| FTGC | FIRST TRUST GBL TTCL | 649 | $16,244 | 0.0% | $25.03 | $23.32 | +5.8% | ETF | 33739H101 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 376 | $16,089 | 0.0% | $42.79 | $37.35 | +13.9% | ETF | 032108409 |
| GSLC | GOLDMAN SACHS ACTVBETA | 132 | $16,082 | 0.0% | $121.83 | $91.41 | +32.8% | ETF | 381430503 |
| GPC | GENUINE PARTS CO | 124 | $15,806 | 0.0% | $127.47 * | $135.65 | -11.9% | COM | 372460105 |
| SAP | SAP SE F | 53 | $15,802 | 0.0% | $298.15 | $204.36 | +48.8% | ADR | 803054204 |
| SPMO | INVSC S P 500 MOMENTUM | 140 | $15,590 | 0.0% | $111.36 | $99.83 | +12.7% | ETF | 46138E339 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $15,503 | 0.0% | $20.95 | $21.05 | -0.6% | ETF | 46138G508 |
| — | EATON VANCE TAX MGD DVF | 992 | $15,465 | 0.0% | $15.59 | $11.54 | — | COM | 27828N102 |
| MKC | MCCORMICK & CO INC | 200 | $15,312 | 0.0% | $76.56 * | $74.89 | -0.8% | COM | 579780206 |
| FDX | FEDEX CORP | 64 | $15,305 | 0.0% | $239.14 * | $215.22 | +4.4% | COM | 31428X106 |
| WPC | W P CAREY INC | 241 | $15,238 | 0.0% | $63.23 | $59.66 | — | COM | 92936U109 |
| PCEF | INVESCO CEF INCOME | 773 | $15,205 | 0.0% | $19.67 | $17.89 | +9.2% | ETF | 46138E404 |
| VRNS | VARONIS SYS INC | 300 | $15,015 | 0.0% | $50.05 | $29.53 | +71.8% | COM | 922280102 |
| QDEL | QUIDELORTHO CORP | 493 | $14,879 | 0.0% | $30.18 * | $79.87 | -63.9% | COM | 219798105 |
| F | FORD MTR CO DEL | 1,250 | $14,713 | 0.0% | $11.77 * | $10.84 | -2.3% | COM | 345370860 |
| BIZD | VANECK BDC INCOME ETF | 917 | $14,709 | 0.0% | $16.04 | $15.65 | +4.0% | ETF | 92189F411 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $14,703 | 0.0% | $11.31 | $9.50 | — | COM | 67064R102 |
| BTI | BRITISH AMERN TOB PLC F | 310 | $14,682 | 0.0% | $47.36 | $34.17 | +38.5% | ADR | 110448107 |
| — | GABELLI DIVIDEND & INCOM | 548 | $14,495 | 0.0% | $26.45 | $19.44 | — | COM | 36242H104 |
| O | REALTY INCOME CORP | 250 | $14,438 | 0.0% | $57.75 * | $50.15 | +11.2% | COM | 756109104 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $14,108 | 0.0% | $8.79 | $7.37 | — | COM | 27829F108 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 1,044 | $13,906 | 0.0% | $13.32 * | $13.53 | -3.6% | ETF | 46090F100 |
| VRSK | VERISK ANALYTICS INC | 46 | $13,856 | 0.0% | $301.22 * | $240.38 | +29.1% | COM | 92345Y106 |
| IWO | ISHARES RUSSELL 2000 | 48 | $13,849 | 0.0% | $288.52 | $239.32 | +19.4% | ETF | 464287648 |
| EIPI | FT ENERGY INCM PARTNR | 704 | $13,798 | 0.0% | $19.60 | $18.55 | +6.3% | ETF | 33740F276 |
| DASH | DOORDASH INC | 57 | $13,612 | 0.0% | $238.81 * | $200.58 | +22.9% | COM | 25809K105 |
| WBD | WARNER BROS DISCOVERY IN | 1,223 | $13,600 | 0.0% | $11.12 * | $12.48 | -8.2% | COM | 934423104 |
| ABNB | AIRBNB INC | 100 | $13,539 | 0.0% | $135.39 * | $126.67 | +4.5% | COM | 009066101 |
| VRSN | VERISIGN INC | 48 | $13,537 | 0.0% | $282.02 | $205.84 | +39.5% | COM | 92343E102 |
| MT | ARCELORMITTAL F | 409 | $13,517 | 0.0% | $33.05 * | $29.56 | +6.8% | ADR | 03938L203 |
| HPE | HEWLETT PACKARD ENTERPRI | 636 | $13,515 | 0.0% | $21.25 * | $16.09 | +25.7% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 62 | $13,475 | 0.0% | $217.34 * | $180.80 | +23.8% | COM | 833445109 |
| FNF | FNF GROUP | 235 | $13,468 | 0.0% | $57.31 * | $54.96 | -3.4% | COM | 31620R303 |
| PPL | PPL CORP | 394 | $13,215 | 0.0% | $33.54 | $25.50 | +30.8% | COM | 69351T106 |
| PGX | INVESCO PREFERRED ETF | 1,170 | $13,174 | 0.0% | $11.26 | $11.18 | -0.4% | ETF | 46138E511 |
| CTVA | CORTEVA INC | 171 | $13,167 | 0.0% | $77.00 * | $54.32 | +36.5% | COM | 22052L104 |
| ELF | E L F BEAUTY INC | 100 | $12,948 | 0.0% | $129.48 * | $85.34 | +45.8% | COM | 26856L103 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $12,913 | 0.0% | $26.30 | $22.47 | — | COM | 670699107 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $12,828 | 0.0% | $13.17 | $11.78 | — | COM | 984017103 |
| A | AGILENT TECHNOLOGIES INC | 106 | $12,790 | 0.0% | $120.66 * | $117.82 | -0.2% | COM | 00846U101 |
| IMCV | ISHARES MORNINGSTAR MID | 162 | $12,547 | 0.0% | $77.45 | $63.88 | +18.9% | ETF | 464288406 |
| — | CALAMOS STRATEGIC TOTAL | 686 | $12,506 | 0.0% | $18.23 | $14.07 | — | COM | 128125101 |
| DTM | DT MIDSTREAM INC | 117 | $12,375 | 0.0% | $105.77 * | $47.45 | +128.3% | COM | 23345M107 |
| FVD | FIRST TRUST VALUE | 271 | $12,293 | 0.0% | $45.36 | $39.51 | +13.1% | ETF | 33734H106 |
| ALB | ALBEMARLE CORP | 175 | $11,898 | 0.0% | $67.99 * | $96.12 | -35.3% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 116 | $11,518 | 0.0% | $99.29 * | $83.94 | +9.7% | COM | 530307305 |
| THG | HANOVER INS GROUP INC | 70 | $11,346 | 0.0% | $162.09 * | $103.88 | +61.9% | COM | 410867105 |
| BXP | BXP INC | 166 | $11,333 | 0.0% | $68.27 * | $55.83 | +18.5% | COM | 101121101 |
| APH | AMPHENOL CORP NEW | 112 | $11,034 | 0.0% | $98.52 | $52.19 | +88.6% | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150 | $10,974 | 0.0% | $73.16 * | $78.72 | -12.0% | COM | 595017104 |
| SCHF | SCHWAB INTERNATIONAL | 494 | $10,942 | 0.0% | $22.15 | $20.35 | +8.6% | ETF | 808524805 |
| KMX | CARMAX INC | 152 | $10,879 | 0.0% | $71.57 * | $81.89 | -17.9% | COM | 143130102 |
| SAFRY | SAFRAN F | 138 | $10,861 | 0.0% | $78.70 * | $52.86 | +54.5% | ADR | 786584102 |
| DOW | DOW INC | 377 | $10,831 | 0.0% | $28.73 * | $46.44 | -44.6% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 87 | $10,817 | 0.0% | $124.33 | $124.33 | — | COM | 512816109 |
| EPD | ENTERPRISE PRODS PART LP | 343 | $10,784 | 0.0% | $31.44 | $27.37 | — | COM | 293792107 |
| — | PIMCO INCOME STRATEGY II | 1,450 | $10,774 | 0.0% | $7.43 | $7.46 | — | COM | 72201J104 |
| CCK | CROWN HLDGS INC | 100 | $10,691 | 0.0% | $106.91 * | $81.05 | +26.4% | COM | 228368106 |
| G | GENPACT LTD F | 235 | $10,573 | 0.0% | $44.99 * | $33.83 | +29.6% | SHS | G3922B107 |
| FNX | FIRST TRUST MID CAP CRE | 90 | $10,563 | 0.0% | $117.37 * | $105.35 | +9.0% | ETF | 33735B108 |
| SPGI | S&P GLOBAL INC | 20 | $10,513 | 0.0% | $525.65 | $442.00 | +18.9% | COM | 78409V104 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 312 | $10,433 | 0.0% | $33.44 | $28.25 | +16.8% | ETF | 808524730 |
| VRP | INVSC VARIABLE RATE | 425 | $10,425 | 0.0% | $24.53 | $22.52 | +8.6% | ETF | 46138G870 |
| MTB | M & T BK CORP | 52 | $10,403 | 0.0% | $200.06 * | $139.74 | +36.7% | COM | 55261F104 |
| EFIV | SPDR S AND P 500 ESG | 176 | $10,349 | 0.0% | $58.80 | $56.18 | +4.2% | ETF | 78468R531 |
| HLTC | NATIONAL HEALTHCARE PROP | 318 | $10,225 | 0.0% | $32.15 * | $6.37 | +30.6% | COM | 42226B402 |
| EMLP | FIRST TRUST NORTH | 275 | $10,208 | 0.0% | $37.12 | $27.44 | +36.7% | ETF | 33738D101 |
| ALK | ALASKA AIR GROUP INC | 200 | $10,176 | 0.0% | $50.88 * | $48.58 | +1.8% | COM | 011659109 |
| PTLC | PACER TRENDPILOT US | 196 | $9,984 | 0.0% | $50.94 | $45.34 | +11.9% | ETF | 69374H105 |
| FYX | FIRST TR SMALL CAP CORE | 100 | $9,978 | 0.0% | $99.78 * | $89.50 | +8.7% | ETF | 33734Y109 |
| PRU | PRUDENTIAL FINL INC | 90 | $9,779 | 0.0% | $108.66 * | $84.29 | +24.2% | COM | 744320102 |
| ZM | ZOOM COMMUNICATIONS INC | 125 | $9,699 | 0.0% | $77.59 | $77.31 | +0.9% | COM | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 821 | $9,548 | 0.0% | $11.63 * | $15.52 | -27.7% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS I | 23 | $9,482 | 0.0% | $412.26 | $415.80 | -1.7% | COM | 16119P108 |
| PRFZ | INVSC RAFI US 1500 SML | 224 | $9,352 | 0.0% | $41.75 * | $34.80 | +16.9% | ETF | 46137V597 |
| IUSV | ISHARES CORE S&P US | 97 | $9,296 | 0.0% | $95.84 | $78.49 | +20.6% | ETF | 464287663 |
| FENY | FIDELITY MSCI ENERGY | 386 | $9,268 | 0.0% | $24.01 * | $24.03 | -2.4% | ETF | 316092402 |
| IBB | ISHARES BIOTECHNOLOGY | 71 | $9,198 | 0.0% | $129.55 * | $127.17 | -0.5% | ETF | 464287556 |
| COWZ | PACER US CASH COWS 100 | 162 | $9,159 | 0.0% | $56.54 * | $50.13 | +9.9% | ETF | 69374H881 |
| KD | KYNDRYL HLDGS INC | 215 | $9,110 | 0.0% | $42.37 | $29.61 | +41.7% | COM | 50155Q100 |
| GMED | GLOBUS MED INC | 150 | $9,086 | 0.0% | $60.57 * | $64.61 | -8.6% | COM | 379577208 |
| CCI | CROWN CASTLE INC REIT | 87 | $8,976 | 0.0% | $103.17 * | $94.17 | +6.6% | COM | 22822V101 |
| SCHM | CHARLES SCHWAB US MC | 309 | $8,822 | 0.0% | $28.55 | $27.46 | +2.2% | ETF | 808524508 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $8,776 | 0.0% | $80.51 * | $73.89 | +5.4% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 53 | $8,773 | 0.0% | $165.53 | $148.10 | +10.6% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 113 | $8,602 | 0.0% | $76.12 * | $72.48 | +2.1% | COM | 36266G107 |
| VAW | VANGUARD MATERIALS ETF | 42 | $8,491 | 0.0% | $202.17 * | $180.71 | +7.8% | ETF | 92204A801 |
| — | FIRST TRUST INT DUR PRF | 450 | $8,474 | 0.0% | $18.83 | $14.90 | — | COM | 33718W103 |
| FISV | FISERV INC | 49 | $8,450 | 0.0% | $172.45 | $123.15 | +40.0% | COM | 337738108 |
| SCHI | SCHWAB 5 10 YEAR CORP | 368 | $8,346 | 0.0% | $22.68 | $22.36 | +1.8% | ETF | 808524698 |
| PCY | INVESCO EMERGING MARKETS | 405 | $8,274 | 0.0% | $20.43 | $19.21 | +6.3% | ETF | 46138E784 |
| PFE | PFIZER INC | 321 | $8,128 | 0.0% | $25.32 * | $40.12 | -41.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 111 | $8,097 | 0.0% | $72.95 * | $30.58 | -7.1% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 81 | $8,094 | 0.0% | $99.93 | $83.89 | +17.7% | COM | 209115104 |
| BIV | VANGUARD INTERMEDIATE | 104 | $8,000 | 0.0% | $76.92 | $75.37 | +2.6% | ETF | 921937819 |
| HYMB | SPDR NUVEEN ICE HG YD | 320 | $7,898 | 0.0% | $24.68 | $24.69 | +0.4% | ETF | 78464A284 |
| CFLT | CONFLUENT INC | 300 | $7,680 | 0.0% | $25.60 * | $22.54 | +10.6% | COM | 20717M103 |
| LYB | LYONDELLBASELL INDUSTR F | 122 | $7,650 | 0.0% | $62.70 * | $82.64 | -33.5% | SHS | N53745100 |
| HYG | ISHARES IBOXX HIGH YIELD | 93 | $7,470 | 0.0% | $80.32 | $77.24 | +4.4% | ETF | 464288513 |
| TCEHY | TENCENT HLDGS LTD F | 117 | $7,463 | 0.0% | $63.79 | $41.11 | +56.9% | ADR | 88032Q109 |
| MPV | BARINGS PARTICIPATION IN | 365 | $7,423 | 0.0% | $20.34 | $13.43 | — | COM | 06761A103 |
| OKTA | OKTA INC | 75 | $7,361 | 0.0% | $98.15 | $106.80 | -6.4% | COM | 679295105 |
| WAB | WABTEC | 34 | $7,272 | 0.0% | $213.88 * | $110.02 | +89.8% | COM | 929740108 |
| BPOP | POPULAR INC F | 64 | $7,259 | 0.0% | $113.42 * | $61.69 | +76.4% | SHS | 733174700 |
| ASML | ASML HLDG N V F | 9 | $7,196 | 0.0% | $799.56 | $792.92 | +1.1% | ADR | N07059210 |
| VMBS | VANGUARD MORTGAGE BACKED | 156 | $7,190 | 0.0% | $46.09 | $45.82 | +1.1% | ETF | 92206C771 |
| TLN | TALEN ENERGY CORP NEW | 26 | $7,183 | 0.0% | $276.27 * | $237.27 | +22.5% | COM | 87422Q109 |
| — | CALAMOS CONVERTIBLE AND | 637 | $7,020 | 0.0% | $11.02 | $11.16 | — | COM | 12811P108 |
| JCI | JOHNSON CONTROLS INT F | 66 | $6,935 | 0.0% | $105.08 | $59.18 | +78.5% | SHS | G51502105 |
| MASI | MASIMO CORP | 40 | $6,854 | 0.0% | $171.35 | $159.72 | +5.3% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $6,834 | 0.0% | $79.47 | $109.98 | -27.5% | COM | 00971T101 |
| XLG | INVSC S P 500 TOP 50 | 131 | $6,802 | 0.0% | $51.92 | $47.57 | +9.5% | ETF | 46137V233 |
| GSK | GSK PLC ADR F | 175 | $6,739 | 0.0% | $38.51 | $35.88 | +7.0% | ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $6,706 | 0.0% | $19.05 | $17.28 | — | COM | 72201Y101 |
| KMB | KIMBERLY CLARK CORP | 50 | $6,618 | 0.0% | $132.36 * | $131.45 | -4.0% | COM | 494368103 |
| INCY | INCYTE CORP | 97 | $6,612 | 0.0% | $68.16 | $63.04 | +8.0% | COM | 45337C102 |
| SAABY | SAAB AB F | 257 | $6,589 | 0.0% | $25.64 * | $23.50 | +18.9% | ADR | 78516J101 |
| VIGI | VANGUARD INTL DIVIDEND | 73 | $6,576 | 0.0% | $90.08 | $80.11 | +12.5% | ETF | 921946810 |
| ESLOY | ESSILOR INTL S A F | 47 | $6,562 | 0.0% | $139.62 | $110.40 | +24.3% | ADR | 297284200 |
| CGNX | COGNEX CORP | 200 | $6,556 | 0.0% | $32.78 * | $28.50 | +10.8% | COM | 192422103 |
| ICOW | PACER DEVLP MRT INTR CSH | 190 | $6,547 | 0.0% | $34.46 | $31.08 | +9.5% | ETF | 69374H873 |
| CARR | CARRIER GLOBAL CORP | 86 | $6,472 | 0.0% | $75.26 * | $53.44 | +36.0% | COM | 14448C104 |
| GRMN | GARMIN LTD F | 30 | $6,402 | 0.0% | $213.40 * | $196.09 | +5.6% | SHS | H2906T109 |
| GLPI | GAMING & LEISURE PPTYS I | 128 | $6,172 | 0.0% | $48.22 | $48.22 | — | COM | 36467J108 |
| COR | CENCORA INC | 21 | $6,115 | 0.0% | $291.19 * | $180.98 | +65.1% | COM | 03073E105 |
| AGG | ISHARES CORE US | 61 | $6,019 | 0.0% | $98.67 | $97.04 | +2.2% | ETF | 464287226 |
| VCSH | VANGUARD SHORT TERM COR | 76 | $6,016 | 0.0% | $79.16 | $77.01 | +3.2% | ETF | 92206C409 |
| FR | FIRST INDL RLTY TR INC | 121 | $5,977 | 0.0% | $49.40 | $47.59 | — | COM | 32054K103 |
| VLTO | VERALTO CORP | 58 | $5,964 | 0.0% | $102.83 * | $82.23 | +22.5% | COM | 92338C103 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $5,865 | 0.0% | $54.31 * | $65.91 | -23.0% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS I | 94 | $5,794 | 0.0% | $61.64 | $61.64 | — | COM | 29472R108 |
| CHKP | CHECK POINT SOFTWARE T F | 26 | $5,704 | 0.0% | $219.38 | $134.76 | +64.2% | SHS | M22465104 |
| BKNG | BOOKING HLDGS INC | 1 | $5,702 | 0.0% | $5702.00 | $2979.20 | +93.6% | COM | 09857L108 |
| FINMY | LEONARDO SPA F | 212 | $5,667 | 0.0% | $26.73 * | $27.00 | +4.1% | ADR | 52660W101 |
| PLD | PROLOGIS INC | 52 | $5,632 | 0.0% | $108.31 * | $121.57 | -15.0% | COM | 74340W103 |
| L | LOEWS CORP | 61 | $5,572 | 0.0% | $91.34 | $61.86 | +48.0% | COM | 540424108 |
| ZS | ZSCALER INC | 18 | $5,568 | 0.0% | $309.33 | $249.30 | +25.9% | COM | 98980G102 |
| REM | ISHARES MORTGAGE REAL | 247 | $5,422 | 0.0% | $21.95 * | $23.77 | -10.1% | ETF | 46435G342 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $5,405 | 0.0% | $36.03 * | $59.42 | -43.8% | COM | 42328H109 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $5,382 | 0.0% | $134.55 | $110.19 | +19.9% | ETF | 464287473 |
| VNQI | VANGUARD GLBAL EX US | 115 | $5,344 | 0.0% | $46.47 | $40.58 | +13.7% | ETF | 922042676 |
| FDN | FIRST TRUST INTERNET | 20 | $5,318 | 0.0% | $265.90 | $167.69 | +60.6% | ETF | 33733E302 |
| IQV | IQVIA HLDGS INC | 32 | $5,269 | 0.0% | $164.66 * | $228.40 | -31.0% | COM | 46266C105 |
| BUD | ANHEUSER BUSCH INBEV S F | 75 | $5,201 | 0.0% | $69.35 | $63.12 | +8.9% | ADR | 03524A108 |
| DUAVF | DASSAULT AVIATION ORDF | 15 | $5,182 | 0.0% | $345.47 | $346.03 | 0.0% | COM | F24539169 |
| BNDX | VANGUARD TOTAL | 105 | $5,175 | 0.0% | $49.29 | $48.88 | +1.3% | ETF | 92203J407 |
| AZN | ASTRAZENECA PLC F | 72 | $5,121 | 0.0% | $71.13 | $69.63 | — | ADR | 046353108 |
| — | ABRDN INCOME CREDIT STRA | 855 | $5,079 | 0.0% | $5.94 | $6.62 | — | COM | 003057106 |
| MELI | MERCADOLIBRE INC | 2 | $4,944 | 0.0% | $2472.00 * | $1636.68 | +59.7% | COM | 58733R102 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 206 | $4,934 | 0.0% | $23.95 * | $31.06 | -26.0% | COM | 829933100 |
| EADSY | AIRBUS SE F | 95 | $4,908 | 0.0% | $51.66 | $42.35 | +23.6% | ADR | 009279100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 21 | $4,906 | 0.0% | $233.62 * | $124.20 | +82.4% | ADR | 874039100 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 117 | $4,887 | 0.0% | $41.77 | $33.75 | +23.6% | ADR | 500467501 |
| CALF | PACER US SMALL CAP CASH | 118 | $4,862 | 0.0% | $41.20 * | $47.55 | -16.3% | ETF | 69374H857 |
| HTHIY | HITACHI LTD F | 168 | $4,842 | 0.0% | $28.82 | $32.29 | -10.0% | ADR | 433578507 |
| VABK | VIRGINIA NATL BANKSHARES | 126 | $4,676 | 0.0% | $37.11 | $34.15 | +8.4% | COM | 928031103 |
| VTR | VENTAS INC | 74 | $4,657 | 0.0% | $62.93 | $41.54 | +50.0% | COM | 92276F100 |
| MAS | MASCO CORP | 68 | $4,575 | 0.0% | $67.28 * | $55.30 | +15.3% | COM | 574599106 |
| MTZ | MASTEC INC | 27 | $4,573 | 0.0% | $169.37 | $134.92 | +26.3% | COM | 576323109 |
| PPLT | ABRDN PHYSICAL PLATINUM | 35 | $4,556 | 0.0% | $130.17 * | $97.84 | +25.6% | ETF | 003260106 |
| PINS | PINTEREST INC | 125 | $4,468 | 0.0% | $35.74 | $30.35 | +18.2% | COM | 72352L106 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $4,380 | 0.0% | $4.35 | $4.46 | — | COM | 95766J102 |
| BAM | BROOKFIELD ASSET MGMT F | 76 | $4,221 | 0.0% | $55.54 * | $52.57 | +3.5% | COM | 113004105 |
| MBB | ISHARES MBS ETF | 45 | $4,204 | 0.0% | $93.42 | $92.67 | +1.3% | ETF | 464288588 |
| TG | TREDEGAR CORP | 456 | $4,195 | 0.0% | $9.20 * | $5.83 | +50.9% | COM | 894650100 |
| IVT | INVENTRUST PPTYS CORP | 152 | $4,154 | 0.0% | $27.33 | $23.81 | — | COM | 46124J201 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4,119 | 0.0% | $102.97 | $105.69 | -1.9% | ETF | 33734X143 |
| IDEXY | INDUSTRIA DE DISENO TE F | 318 | $4,118 | 0.0% | $12.95 | $11.36 | +14.9% | ADR | 455793109 |
| HESAY | HERMES INTL SCA F | 15 | $4,103 | 0.0% | $273.53 | $241.15 | +12.4% | ADR | 42751Q105 |
| ENPH | ENPHASE ENERGY INC | 100 | $4,097 | 0.0% | $40.97 * | $46.19 | -14.2% | COM | 29355A107 |
| XLRE | REAL ESTATE SELECT SCTR | 98 | $4,094 | 0.0% | $41.78 | $38.46 | +7.7% | ETF | 81369Y860 |
| RSPT | INVSC SP 500 EQUAL | 97 | $3,991 | 0.0% | $41.14 | $29.20 | +39.7% | ETF | 46137V282 |
| DBSDY | DBS GROUP HLDGS LTD F | 28 | $3,940 | 0.0% | $140.71 | $102.66 | +37.9% | ADR | 23304Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $3,909 | 0.0% | $78.18 * | $65.01 | +12.3% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 48 | $3,908 | 0.0% | $81.42 | $77.90 | +3.2% | COM | 22160N109 |
| SIVR | ABRDN PHYSICAL SILVER | 112 | $3,904 | 0.0% | $34.86 | $32.08 | +7.3% | ETF | 003264108 |
| IR | INGERSOLL RAND INC | 44 | $3,808 | 0.0% | $86.55 * | $66.38 | +25.2% | COM | 45687V106 |
| JCPB | JPMORGAN CORE PLUS BOND | 80 | $3,744 | 0.0% | $46.80 | $46.52 | +1.2% | ETF | 46641Q670 |
| FBND | FIDELITY TOTAL BOND ETF | 81 | $3,702 | 0.0% | $45.70 | $45.38 | +0.8% | ETF | 316188309 |
| ASRV | AMERISERV FINL INC | 1,209 | $3,651 | 0.0% | $3.02 * | $2.62 | +12.6% | COM | 03074A102 |
| YUM | YUM BRANDS INC | 24 | $3,604 | 0.0% | $150.17 * | $125.57 | +16.9% | COM | 988498101 |
| BRBS | BLUE RIDGE BANKSHARES IN | 1,012 | $3,552 | 0.0% | $3.51 * | $7.44 | -54.4% | COM | 095825105 |
| — | GABELLI MULTIMEDIA CF | 834 | $3,524 | 0.0% | $4.23 | $5.89 | — | COM | 36239Q109 |
| — | LONDON STK EXCHANGE GR F | 93 | $3,459 | 0.0% | $37.19 | $32.61 | — | ADR | 54211N101 |
| OTIS | OTIS WORLDWIDE CORP | 34 | $3,393 | 0.0% | $99.79 | $82.19 | +19.3% | COM | 68902V107 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $3,382 | 0.0% | $46.33 | $34.66 | +33.3% | ETF | 464286509 |
| USRT | ISHARES CORE US REIT | 58 | $3,309 | 0.0% | $57.05 | $51.17 | +10.5% | ETF | 464288521 |
| SNY | SANOFI F | 67 | $3,304 | 0.0% | $49.31 * | $52.42 | -7.8% | ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 42 | $3,287 | 0.0% | $78.26 * | $60.70 | +24.9% | COM | 83444M101 |
| MTCH | MATCH GROUP INC NEW | 100 | $3,244 | 0.0% | $32.44 * | $29.56 | +3.3% | COM | 57667L107 |
| ADYEY | ADYEN N V F | 180 | $3,242 | 0.0% | $18.01 | $17.46 | +4.9% | ADR | 00783V104 |
| ADI | ANALOG DEVICES INC | 13 | $3,187 | 0.0% | $245.15 * | $184.26 | +28.2% | COM | 032654105 |
| CC | CHEMOURS CO | 250 | $3,183 | 0.0% | $12.73 * | $31.21 | -63.8% | COM | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3,179 | 0.0% | $176.61 | $130.10 | +36.8% | COM | 74834L100 |
| BHVN | BIOHAVEN LTD F | 215 | $3,173 | 0.0% | $14.76 * | $20.78 | -32.1% | SHS | G1110E107 |
| URI | UNITED RENTALS INC | 4 | $3,151 | 0.0% | $787.75 * | $447.53 | +67.7% | COM | 911363109 |
| AIQUY | AIR LIQUIDE F | 75 | $3,114 | 0.0% | $41.52 * | $43.81 | +3.7% | ADR | 009126202 |
| SBIO | ALPS MEDICAL | 100 | $3,064 | 0.0% | $30.64 | $30.12 | -0.2% | ETF | 00162Q593 |
| NVS | NOVARTIS AG F | 24 | $2,971 | 0.0% | $123.79 * | $112.71 | +7.4% | ADR | 66987V109 |
| CCL | CARNIVAL CORP F | 100 | $2,965 | 0.0% | $29.65 * | $16.57 | +69.7% | SHS | 143658300 |
| TWLO | TWILIO INC | 25 | $2,913 | 0.0% | $116.52 * | $106.33 | +17.0% | COM | 90138F102 |
| AMD | ADVANCED MICRO DEVIC | 21 | $2,909 | 0.0% | $138.52 * | $146.41 | -3.1% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 54 | $2,907 | 0.0% | $53.83 * | $64.73 | -21.9% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 85 | $2,871 | 0.0% | $33.78 * | $66.53 | -18.4% | COM | 15135B101 |
| HSBC | HSBC HLDGS PLC F | 47 | $2,851 | 0.0% | $60.66 | $56.92 | +6.8% | ADR | 404280406 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $2,820 | 0.0% | $58.75 * | $46.31 | +24.0% | ETF | 46434G772 |
| — | TOTALENERGIES SE F | 44 | $2,794 | 0.0% | $63.50 | $66.16 | — | ADR | 89151E109 |
| AXAHY | AXA SA F | 58 | $2,786 | 0.0% | $48.03 * | $36.51 | +34.5% | ADR | 054536107 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,769 | 0.0% | $43.27 | $37.64 | +13.7% | ETF | 464286707 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $2,768 | 0.0% | $110.72 * | $91.53 | +23.9% | ADR | 01609W102 |
| — | INVESCO UNIT TRUSTS | 4 | $2,740 | 0.0% | $685.00 | $685.00 | — | COM | 46136E448 |
| ALLE | ALLEGION PUB LTD CO F | 18 | $2,663 | 0.0% | $147.94 * | $109.30 | +31.9% | SHS | G0176J109 |
| CMWAY | COMMONWEALTH BK AUSTRA F | 22 | $2,663 | 0.0% | $121.05 | $109.43 | +11.6% | ADR | 202712600 |
| DSDVY | DSV A/S F | 22 | $2,650 | 0.0% | $120.45 | $91.31 | +31.8% | ADR | 26251A108 |
| VCIT | VANGUARD INTERMEDIATE | 32 | $2,643 | 0.0% | $82.59 | $80.06 | +3.6% | ETF | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 57 | $2,619 | 0.0% | $45.95 * | $55.95 | -20.1% | COM | 98850P109 |
| AAGIY | AIA GROUP LTD F | 72 | $2,616 | 0.0% | $36.33 | $31.73 | +14.0% | ADR | 001317205 |
| ROKU | ROKU INC | 30 | $2,592 | 0.0% | $86.40 | $69.86 | +25.8% | COM | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,549 | 0.0% | $33.99 * | $30.88 | +4.0% | COM | 844741108 |
| LRLCY | L OREAL S A F | 28 | $2,469 | 0.0% | $88.18 * | $89.19 | -4.1% | ADR | 502117203 |
| SIEGY | SIEMENS A G F | 19 | $2,462 | 0.0% | $129.58 | $118.21 | +9.0% | ADR | 826197501 |
| LVMUY | LVMH MOET HENNESSY LOU F | 21 | $2,424 | 0.0% | $115.43 * | $119.66 | -12.2% | ADR | 502441306 |
| APA | APA CORP | 124 | $2,417 | 0.0% | $19.49 * | $37.53 | -52.4% | COM | 03743Q108 |
| TDC | TERADATA CORP DEL | 103 | $2,389 | 0.0% | $23.19 * | $48.94 | -54.4% | COM | 88076W103 |
| ADSK | AUTODESK INC | 8 | $2,328 | 0.0% | $291.00 * | $210.13 | +47.3% | COM | 052769106 |
| IYR | ISHARES US REAL ESTATE | 24 | $2,297 | 0.0% | $95.71 | $85.23 | +11.2% | ETF | 464287739 |
| ENGIY | ENGIE S A F | 97 | $2,284 | 0.0% | $23.55 | $18.24 | +28.7% | ADR | 29286D105 |
| VOD | VODAFONE GROUP PLC NEW F | 214 | $2,283 | 0.0% | $10.67 | $9.48 | +12.4% | ADR | 92857W308 |
| — | INVESCO SNR INCOME CF | 598 | $2,278 | 0.0% | $3.81 | $3.81 | — | COM | 46131H107 |
| HLN | HALEON PLC F | 221 | $2,267 | 0.0% | $10.26 | $8.66 | +19.8% | ADR | 405552100 |
| DNBBY | DNB BK ASA F | 82 | $2,261 | 0.0% | $27.57 | $21.84 | +27.0% | ADR | 23341C103 |
| CFRUY | COMPAGNIE FINANCIERE A F | 118 | $2,254 | 0.0% | $19.10 | $16.73 | +12.5% | ADR | 204319107 |
| SCHE | SCHWAB EMERGING MARKETS | 74 | $2,246 | 0.0% | $30.35 | $27.95 | +7.8% | ETF | 808524706 |
| EMBC | EMBECTA CORP | 219 | $2,245 | 0.0% | $10.25 * | $16.94 | -44.1% | COM | 29082K105 |
| RCRUY | RECRUIT HLDGS CO LTD F | 196 | $2,244 | 0.0% | $11.45 * | $9.45 | +24.3% | ADR | 75629J101 |
| IBDRY | IBERDROLA S A F | 29 | $2,223 | 0.0% | $76.66 | $62.64 | +22.9% | ADR | 450737101 |
| QUAL | ISHARES MSCI USA QLTY | 12 | $2,207 | 0.0% | $183.92 | $136.54 | +33.9% | ETF | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 40 | $2,206 | 0.0% | $55.15 * | $52.66 | -0.6% | COM | 892356106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 98 | $2,177 | 0.0% | $22.21 | $40.67 | — | COM | 674599162 |
| SLB | SCHLUMBERGER LTD F | 60 | $2,155 | 0.0% | $35.92 * | $54.41 | -38.9% | SHS | 806857108 |
| ACLLY | ACCELLERON INDS AG F | 30 | $2,100 | 0.0% | $70.00 | $25.75 | +172.5% | ADR | 00449R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,090 | 0.0% | $2.09 * | $1.70 | +14.6% | COM | 184499101 |
| TM | TOYOTA MTR CORP F | 12 | $2,064 | 0.0% | $172.00 | $180.90 | -4.8% | ADR | 892331307 |
| RELX | RELX PLC F | 39 | $2,053 | 0.0% | $52.64 * | $48.26 | +12.6% | ADR | 759530108 |
| IEV | ISHARES EUROPE ETF | 32 | $2,032 | 0.0% | $63.50 | $53.32 | +18.6% | ETF | 464287861 |
| CMI | CUMMINS INC | 6 | $2,001 | 0.0% | $333.50 * | $228.57 | +41.9% | COM | 231021106 |
| MUFG | MITSUBISHI UFJ FINL GR F | 143 | $1,972 | 0.0% | $13.79 | $12.93 | +6.1% | ADR | 606822104 |
| ALIZY | ALLIANZ SE F | 49 | $1,967 | 0.0% | $40.14 | $39.60 | +2.4% | ADR | 018820100 |
| WFAFY | WESFARMERS LTD F | 70 | $1,959 | 0.0% | $27.99 | $25.58 | +8.9% | ADR | 950840306 |
| — | NUVEEN AMT FREE MNCPL CR | 162 | $1,952 | 0.0% | $12.05 | $12.05 | — | COM | 67071L106 |
| LIT | GLOBAL X LITHIUM BATTERY | 50 | $1,950 | 0.0% | $39.00 | $52.01 | -26.2% | ETF | 37954Y855 |
| TOELY | TOKYO ELECTRON LTD F | 21 | $1,950 | 0.0% | $92.86 | $110.51 | — | ADR | 889110102 |
| KYCCF | KEYENCE CORP ORDF | 5 | $1,949 | 0.0% | $389.80 * | $438.53 | -8.2% | COM | J32491102 |
| LYV | LIVE NATION ENTMT INC | 13 | $1,938 | 0.0% | $149.08 | $87.14 | +73.6% | COM | 538034109 |
| EWJ | ISHARES MSCI JAPAN ETF | 26 | $1,936 | 0.0% | $74.46 | $61.72 | +21.5% | ETF | 46434G822 |
| SHECY | SHIN ETSU CHEM CO LTD F | 115 | $1,912 | 0.0% | $16.63 | $18.08 | -8.8% | ADR | 824551105 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $1,880 | 0.0% | $0.65 | $3.89 | — | COM | 92511W108 |
| SCHO | SCHWAB SHORT TERM US | 76 | $1,845 | 0.0% | $24.28 | $24.30 | +0.3% | ETF | 808524862 |
| AMADY | AMADEUS IT GROUP S A F | 22 | $1,823 | 0.0% | $82.86 * | $69.12 | +22.4% | ADR | 02263T104 |
| LMBS | FRST TRT LOW DTN OPNTS | 37 | $1,822 | 0.0% | $49.24 | $47.56 | +3.6% | ETF | 33739Q200 |
| ITOCY | ITOCHU CORP F | 17 | $1,798 | 0.0% | $105.76 | $93.61 | +11.9% | ADR | 465717106 |
| TFII | TFI INTL INC F | 19 | $1,788 | 0.0% | $94.11 * | $143.03 | -37.3% | COM | 87241L109 |
| — | UNILEVER PLC F | 29 | $1,780 | 0.0% | $61.38 | $61.38 | — | ADR | 904767704 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 42 | $1,775 | 0.0% | $42.26 | $35.73 | +17.7% | ETF | 808524748 |
| SAN | BANCO SANTANDER SA F | 209 | $1,768 | 0.0% | $8.46 | $7.44 | +11.6% | ADR | 05964H105 |
| WU | WESTERN UN CO | 202 | $1,763 | 0.0% | $8.73 | $13.18 | — | COM | 959802109 |
| DTEGY | DEUTSCHE TELEKOM AG F | 48 | $1,761 | 0.0% | $36.69 | $36.60 | -0.0% | ADR | 251566105 |
| GVDNY | GIVAUDAN SA F | 18 | $1,758 | 0.0% | $97.67 | $87.55 | +10.6% | ADR | 37636P108 |
| FIZZ | NTNL BEVERAGE CORP | 38 | $1,704 | 0.0% | $44.84 * | $47.07 | -8.1% | COM | 635017106 |
| SBGSY | SCHNEIDER ELEC SA F | 32 | $1,688 | 0.0% | $52.75 | $48.58 | +9.9% | ADR | 80687P106 |
| EPOAY | EPIROC AKTIEBOLAG F | 73 | $1,630 | 0.0% | $22.33 * | $21.45 | +1.5% | ADR | 29429L402 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1,613 | 0.0% | $43.59 | $28.89 | — | COM | 89147L886 |
| GEN | GEN DIGITAL INC | 54 | $1,610 | 0.0% | $29.81 * | $18.62 | +56.5% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 35 | $1,602 | 0.0% | $45.77 * | $39.01 | +10.4% | COM | 35671D857 |
| — | HESS CORP | 11 | $1,579 | 0.0% | $143.55 | $153.00 | — | COM | 42809H107 |
| HMC | HONDA MTR LTD F | 53 | $1,573 | 0.0% | $29.68 * | $28.58 | +0.9% | ADR | 438128308 |
| FJTSY | FUJITSU LTD F | 66 | $1,550 | 0.0% | $23.48 * | $17.58 | +37.6% | ADR | 359590304 |
| JETS | US GLOBAL JETS ETF | 64 | $1,523 | 0.0% | $23.80 * | $19.74 | +16.4% | ETF | 26922A842 |
| FEZ | SPDR EURO STOXX 50 ETF | 25 | $1,501 | 0.0% | $60.04 | $44.15 | +35.3% | ETF | 78463X202 |
| NATL | NCR ATLEOS CORP | 51 | $1,472 | 0.0% | $28.86 | $21.39 | +33.4% | COM | 63001N106 |
| UBS | UBS GROUP AG F | 42 | $1,460 | 0.0% | $34.76 * | $30.94 | +9.3% | SHS | H42097107 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 111 | $1,443 | 0.0% | $13.00 * | $10.92 | +22.5% | ADR | 775781206 |
| SCHH | CHARLES SCHWAB US REIT | 67 | $1,430 | 0.0% | $21.34 | $20.86 | +1.4% | ETF | 808524847 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $1,419 | 0.0% | $709.50 * | $641.84 | +19.6% | SHS | L8681T102 |
| GNW | GENWORTH FINL INC | 179 | $1,402 | 0.0% | $7.83 | $5.77 | +34.8% | COM | 37247D106 |
| TTDKY | TDK CORP EQUITY ADR F | 118 | $1,318 | 0.0% | $11.17 * | $10.23 | +14.2% | ADR | 872351408 |
| TIP | ISHARES TIPS BOND ETF | 12 | $1,315 | 0.0% | $109.58 | $105.82 | +4.0% | ETF | 464287176 |
| DANOY | DANONE F | 80 | $1,314 | 0.0% | $16.43 | $14.65 | +11.7% | ADR | 23636T100 |
| VYX | NCR VOYIX CORP | 103 | $1,309 | 0.0% | $12.71 * | $17.02 | -31.1% | COM | 62886E108 |
| OPK | OPKO HEALTH INC | 976 | $1,308 | 0.0% | $1.34 | $1.82 | -27.5% | COM | 68375N103 |
| MTUAY | MTU AERO ENGINES HLDGS F | 6 | $1,297 | 0.0% | $216.17 * | $129.17 | +73.3% | ADR | 62473G102 |
| AVY | AVERY DENNISON CORP | 7 | $1,284 | 0.0% | $183.43 * | $173.25 | +0.2% | COM | 053611109 |
| CRON | CRONOS GROUP INC F | 640 | $1,280 | 0.0% | $2.00 * | $1.95 | -2.3% | COM | 22717L101 |
| SCHC | SCHWAB INTERNATNAL SMALL | 30 | $1,280 | 0.0% | $42.67 | $36.35 | +17.2% | ETF | 808524888 |
| MBC | MASTERBRAND INC | 108 | $1,277 | 0.0% | $11.82 * | $12.26 | -10.9% | COM | 57638P104 |
| BNPQY | BNP PARIBAS F | 28 | $1,272 | 0.0% | $45.43 | $42.54 | +6.1% | ADR | 05565A202 |
| TSN | TYSON FOODS INC | 22 | $1,264 | 0.0% | $57.45 * | $48.95 | +12.3% | COM | 902494103 |
| DWAHY | DAIWA HOUSE IND LTD F | 37 | $1,263 | 0.0% | $34.14 | $34.53 | -0.6% | ADR | 234062206 |
| CMS | CMS ENERGY CORP | 18 | $1,254 | 0.0% | $69.67 * | $53.74 | +27.0% | COM | 125896100 |
| SCHR | SCHWAB INTERMEDIATE TERM | 50 | $1,244 | 0.0% | $24.88 | $24.61 | +1.7% | ETF | 808524854 |
| RNMBY | RHEINMETALL F | 3 | $1,220 | 0.0% | $406.67 * | $368.12 | +14.8% | ADR | 76206K107 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,214 | 0.0% | $151.75 * | $121.22 | +18.8% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 6 | $1,212 | 0.0% | $202.00 * | $136.75 | +36.2% | COM | 695156109 |
| SMFG | SUMITOMO MITSUI FINL G F | 80 | $1,209 | 0.0% | $15.11 | $14.38 | +5.1% | ADR | 86562M209 |
| UNCRY | UNICREDIT SPA F | 36 | $1,206 | 0.0% | $33.50 | $30.40 | +9.9% | ADR | 904678406 |
| SMNEY | SIEMENS ENERGY AG F | 11 | $1,190 | 0.0% | $108.18 | $108.18 | — | ADR | 82621A104 |
| CSLLY | CSL LTD F | 15 | $1,188 | 0.0% | $79.20 | $78.25 | +1.2% | ADR | 12637N204 |
| MURGY | MUNICH RE GROUP F | 90 | $1,175 | 0.0% | $13.06 | $13.05 | -0.2% | ADR | 626188106 |
| BBVA | BANCO BILBAO VIZCAYA A F | 76 | $1,170 | 0.0% | $15.39 | $14.41 | +6.7% | ADR | 05946K101 |
| NABZY | NTNL AUSTRALIA BK LT A F | 89 | $1,155 | 0.0% | $12.98 | $11.82 | +9.8% | ADR | 632525408 |
| ZURVY | ZURICH INS GROUP LTD F | 33 | $1,138 | 0.0% | $34.48 | $34.65 | +1.1% | ADR | 989825104 |
| — | FIRST TRUST SNR FLTG RAT | 112 | $1,127 | 0.0% | $10.06 | $10.06 | — | COM | 33733U108 |
| BHP | BHP GROUP LTD F | 22 | $1,116 | 0.0% | $50.73 * | $48.07 | +0.0% | ADR | 088606108 |
| SXYAY | SIKA AG F | 41 | $1,114 | 0.0% | $27.17 | $26.99 | +0.5% | ADR | 82674R103 |
| ADDYY | ADIDAS AG F | 9 | $1,106 | 0.0% | $122.89 * | $107.52 | +8.8% | ADR | 00687A107 |
| ING | ING GROEP ADR REP 1 AD F | 49 | $1,096 | 0.0% | $22.37 * | $20.19 | +8.3% | ADR | 456837103 |
| ENLAY | ENEL SOCIETA PER AZION F | 113 | $1,090 | 0.0% | $9.65 | $8.74 | +8.4% | ADR | 29265W207 |
| — | ENSTAR GROUP LIMITED F | 8 | $1,087 | 0.0% | $135.88 | $242.00 | — | SHS | G3075P101 |
| HKXCY | HONG KONG EXCHANGES & F | 20 | $1,077 | 0.0% | $53.85 | $45.09 | +19.4% | ADR | 43858F109 |
| ISNPY | INTESA SANPAOLO S P A F | 31 | $1,071 | 0.0% | $34.55 | $32.15 | +7.8% | ADR | 46115H107 |
| DBOEY | DEUTSCHE BOERSE F | 33 | $1,047 | 0.0% | $31.73 * | $31.48 | +3.7% | ADR | 251542106 |
| DGRO | ISHARES CORE DIVIDEND | 16 | $1,039 | 0.0% | $64.94 | $53.15 | +20.3% | ETF | 46434V621 |
| OGN | ORGANON & CO | 102 | $1,035 | 0.0% | $10.15 * | $18.55 | -48.1% | COM | 68622V106 |
| MHVIY | MITSUBISHI HEAVY INDS F | 21 | $1,026 | 0.0% | $48.86 * | $41.41 | +20.9% | ADR | 606793404 |
| MTSUY | MITSUBISHI CORP F | 50 | $1,011 | 0.0% | $20.22 | $19.06 | +4.9% | ADR | 606769404 |
| KTB | KONTOOR BRANDS INC | 14 | $1,003 | 0.0% | $71.64 * | $71.37 | -7.6% | COM | 50050N103 |
| TKOMY | TOKIO MARINE HLDGS INC F | 24 | $1,001 | 0.0% | $41.71 | $39.64 | +6.9% | ADR | 889094108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $991 | 0.0% | $12.87 * | $16.28 | -15.6% | COM | 76954A103 |
| DSNKY | DAIICHI SANKYO CO LTD F | 43 | $980 | 0.0% | $22.79 | $26.80 | -13.4% | ADR | 23381D102 |
| PROSY | PROSUS N V F | 89 | $973 | 0.0% | $10.93 | $9.83 | +13.2% | ADR | 74365P108 |
| SZLMY | SWISS LIFE HLDG F | 19 | $967 | 0.0% | $50.89 | $48.95 | +3.1% | ADR | 87089E100 |
| MAT | MATTEL INC | 47 | $966 | 0.0% | $20.55 * | $21.36 | -7.7% | COM | 577081102 |
| VCISY | VINCI S A F | 26 | $958 | 0.0% | $36.85 | $34.86 | +5.8% | ADR | 927320101 |
| BCS | BARCLAYS PLC F | 53 | $948 | 0.0% | $17.89 * | $16.54 | +12.4% | ADR | 06738E204 |
| ATLKY | ATLAS COPCO AB F | 57 | $942 | 0.0% | $16.53 * | $15.89 | +1.5% | ADR | 049255706 |
| MITEY | MITSUBISHI ESTATE LTD F | 48 | $923 | 0.0% | $19.23 * | $17.74 | +5.2% | ADR | 606783207 |
| LZAGY | LONZA GROUP AG F | 13 | $913 | 0.0% | $70.23 | $68.04 | +4.9% | ADR | 54338V101 |
| MQBKY | MACQUARIE GROUP LTD F | 6 | $904 | 0.0% | $150.67 | $129.90 | +16.0% | ADR | 55607P204 |
| SAUHY | STRAUMANN HLDG AG F | 67 | $902 | 0.0% | $13.46 * | $15.11 | -14.2% | ADR | 86317T103 |
| — | THE ODP CORP | 44 | $876 | 0.0% | $19.91 | $46.16 | — | COM | 88337F105 |
| LYG | LLOYDS BANKING GROUP P F | 215 | $866 | 0.0% | $4.03 * | $3.98 | +6.9% | ADR | 539439109 |
| BRO | BROWN & BROWN INC | 8 | $862 | 0.0% | $107.75 * | $98.62 | +12.0% | COM | 115236101 |
| AVVIY | AVIVA PLC F | 51 | $856 | 0.0% | $16.78 * | $15.65 | +10.2% | ADR | 05382A302 |
| USB | US BANCORP DEL | 18 | $855 | 0.0% | $47.50 * | $38.12 | +16.3% | COM | 902973304 |
| MRNA | MODERNA INC | 28 | $848 | 0.0% | $30.29 * | $111.55 | -75.3% | COM | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 53 | $846 | 0.0% | $15.96 * | $22.95 | -33.4% | COM | 23355L106 |
| MFG | MIZUHO FINL GROUP INC F | 150 | $839 | 0.0% | $5.59 | $5.19 | +7.2% | ADR | 60687Y109 |
| LDSCY | LAND SECS GROUP PLC F | 98 | $830 | 0.0% | $8.47 * | $8.09 | +8.0% | ADR | 514674308 |
| ASXFY | ASX LTD F | 18 | $826 | 0.0% | $45.89 | $44.77 | +2.3% | ADR | 00212E103 |
| — | RECKITT BENCKISER GROU F | 60 | $824 | 0.0% | $13.73 | $13.73 | — | ADR | 756255204 |
| NRILY | NOMURA RESH INST LTD F | 21 | $820 | 0.0% | $39.05 * | $32.42 | +23.2% | ADR | 65538C206 |
| MITSY | MITSUI & CO LTD F | 2 | $820 | 0.0% | $410.00 | $395.38 | +2.9% | ADR | 606827202 |
| BAESY | BAE SYS PLC F | 8 | $818 | 0.0% | $102.25 * | $96.17 | +9.3% | ADR | 05523R107 |
| BASFY | BASF SE F | 64 | $813 | 0.0% | $12.70 * | $12.13 | +1.3% | ADR | 055262505 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $809 | 0.0% | $23.79 * | $16.82 | +31.2% | COM | 76118Y104 |
| NRDBY | NORDEA BANK AB F | 54 | $799 | 0.0% | $14.80 | $13.84 | +7.9% | ADR | 65558R109 |
| TLGPY | TELSTRA GROUP LTD F | 49 | $799 | 0.0% | $16.31 | $14.93 | +7.6% | ADR | 8796VP105 |
| ASAZY | ASSA ABLOY AB F | 51 | $798 | 0.0% | $15.65 | $14.65 | +6.2% | ADR | 045387107 |
| DB | DEUTSCHE BANK AG F | 27 | $785 | 0.0% | $29.07 | $26.01 | +12.6% | SHS | D18190898 |
| IUSB | ISHARES TOTAL USD BOND | 17 | $782 | 0.0% | $46.00 | $44.70 | +3.4% | ETF | 46434V613 |
| HCMLY | HOLCIM LTD NEW F | 32 | $782 | 0.0% | $24.44 | $22.51 | +9.5% | ADR | 43475E105 |
| NWG | NATWEST GROUP PLC F | 60 | $781 | 0.0% | $13.02 * | $13.22 | +7.0% | ADR | 639057207 |
| ALL | ALLSTATE CORP | 4 | $779 | 0.0% | $194.75 * | $103.58 | +92.5% | COM | 020002101 |
| NGG | NTNL GRID PLC ADR F | 11 | $777 | 0.0% | $70.64 * | $71.03 | +4.8% | ADR | 636274409 |
| VLVLY | VOLVO AB F | 27 | $770 | 0.0% | $28.52 | $27.15 | +3.7% | ADR | 928854108 |
| E | ENI S P A F | 23 | $767 | 0.0% | $33.35 * | $29.66 | +9.3% | ADR | 26874R108 |
| TGOPY | 3I GROUP PLC F | 27 | $757 | 0.0% | $28.04 * | $27.58 | +4.5% | ADR | 88579N105 |
| BWX | SPDR BLOOMBG INTL TRY BD | 32 | $750 | 0.0% | $23.44 | $22.38 | +5.0% | ETF | 78464A516 |
| SE | SEA LTD F | 5 | $747 | 0.0% | $149.40 * | $144.78 | +10.5% | ADR | 81141R100 |
| DHLGY | DHL GROUP ADR F | 16 | $744 | 0.0% | $46.50 | $43.44 | +6.9% | ADR | 25157Y202 |
| RWX | SPDR DOW JONES INTER | 27 | $742 | 0.0% | $27.48 | $25.65 | +6.8% | ETF | 78463X863 |
| HAUZ | XTRACKERS INTER REAL EST | 32 | $737 | 0.0% | $23.03 | $21.46 | +6.6% | ETF | 233051846 |
| ANZGY | ANZ GROUP HLDGS LTD F | 37 | $733 | 0.0% | $19.81 * | $18.64 | +2.7% | ADR | 03736N104 |
| SSREY | SWISS RE LTD F | 17 | $727 | 0.0% | $42.76 | $43.53 | -0.8% | ADR | 870886108 |
| PTON | PELOTON INTERACTIVE INC | 109 | $720 | 0.0% | $6.61 * | $7.11 | -2.4% | COM | 70614W100 |
| FRCOY | FAST RETAILING CO LTD F | 21 | $710 | 0.0% | $33.81 | $32.64 | +4.7% | ADR | 31188H101 |
| COIN | COINBASE GLOBAL INC | 2 | $709 | 0.0% | $354.50 | $84.28 | +315.8% | COM | 19260Q107 |
| BXBLY | BRAMBLES LTD F | 23 | $707 | 0.0% | $30.74 | $28.09 | +10.3% | ADR | 105105209 |
| SMECF | SMC CORP ORDF | 2 | $706 | 0.0% | $353.00 * | $549.10 | -37.2% | COM | J75734103 |
| DKILY | DAIKIN INDS LTD F | 57 | $694 | 0.0% | $12.18 * | $11.21 | +4.7% | ADR | 23381B106 |
| HOOD | ROBINHOOD MKTS INC | 7 | $686 | 0.0% | $98.00 * | $11.09 | +744.0% | COM | 770700102 |
| IFNNY | INFINEON TECHNOLOGIES F | 16 | $686 | 0.0% | $42.88 | $36.22 | +17.6% | ADR | 45662N103 |
| CODYY | COMPAGNIE DE ST GOBAIN F | 29 | $674 | 0.0% | $23.24 | $21.65 | +8.9% | ADR | 204280309 |
| DNZOY | DENSO CORP F | 50 | $669 | 0.0% | $13.38 | $12.91 | +4.3% | ADR | 24872B100 |
| EBND | SPDR BLOOMBG EMG MRKT | 31 | $662 | 0.0% | $21.35 | $20.16 | +6.2% | ETF | 78464A391 |
| ATEYY | ADVANTEST CORP F | 9 | $660 | 0.0% | $73.33 | $50.01 | +47.9% | ADR | 00762U200 |
| GLNCY | GLENCORE PLC F | 78 | $650 | 0.0% | $8.33 * | $7.16 | +8.7% | ADR | 37827X100 |
| SSUMY | SUMITOMO CORP F | 25 | $649 | 0.0% | $25.96 | $24.44 | +5.7% | ADR | 865613103 |
| KDDIY | KDDI CORP F | 37 | $642 | 0.0% | $17.35 | $17.20 | -0.5% | ADR | 48667L106 |
| QBIEY | QBE INS GROUP LTD F | 42 | $639 | 0.0% | $15.21 | $14.35 | +7.5% | ADR | 74728G605 |
| SOBKY | SOFTBANK CORP F | 41 | $638 | 0.0% | $15.56 | $14.98 | +3.1% | ADR | 83405K102 |
| SCGLY | SOCIETE GENERALE F | 55 | $633 | 0.0% | $11.51 | $10.30 | +12.1% | ADR | 83364L109 |
| TAK | TAKEDA PHARMACEUTICAL F | 41 | $632 | 0.0% | $15.41 | $14.78 | +4.6% | ADR | 874060205 |
| SFTBY | SOFTBANK GRP CORP F | 17 | $628 | 0.0% | $36.94 | $26.49 | +37.5% | ADR | 83404D109 |
| CMPGY | COMPASS GROUP PLC F | 18 | $628 | 0.0% | $34.89 | $34.27 | +0.7% | ADR | 20449X401 |
| MTSFY | MITSUI FUDOSAN CO LTD F | 21 | $623 | 0.0% | $29.67 * | $28.88 | +0.1% | ADR | 60683M109 |
| ASMIY | ASM INTERNTNL NV ADR F | 1 | $612 | 0.0% | $612.00 * | $524.60 | +22.2% | ADR | N07045102 |
| TRUMY | TERUMO CORP F | 35 | $610 | 0.0% | $17.43 * | $18.34 | +0.0% | ADR | 88156J105 |
| MIELY | MITSUBISHI ELEC CORP F | 14 | $597 | 0.0% | $42.64 | $39.00 | +10.3% | ADR | 606776201 |
| CAIXY | CAIXABANK F | 207 | $596 | 0.0% | $2.88 | $2.67 | +7.5% | ADR | 12803K109 |
| EONGY | E ON SE F | 32 | $589 | 0.0% | $18.41 | $17.26 | +7.4% | ADR | 268780103 |
| LGRDY | LEGRAND S A F | 22 | $583 | 0.0% | $26.50 | $23.28 | +14.8% | ADR | 524671104 |
| BRDCY | BRIDGESTONE CORP F | 27 | $562 | 0.0% | $20.81 * | $20.52 | -0.7% | ADR | 108441205 |
| SCBFY | STANDARD CHARTERED PLC F | 17 | $559 | 0.0% | $32.88 | $29.77 | +11.6% | ADR | 853254100 |
| EMB | ISHARES JPMORGAN USD MTS | 6 | $554 | 0.0% | $92.33 | $88.04 | +5.2% | ETF | 464288281 |
| SWDBY | SWEDBANK A B F | 21 | $553 | 0.0% | $26.33 | $24.87 | +6.4% | ADR | 870195104 |
| ARGX | ARGENX SE F | 1 | $545 | 0.0% | $545.00 | $580.36 | -5.0% | ADR | 04016X101 |
| JAPAY | JAPAN TOB INC F | 37 | $543 | 0.0% | $14.68 | $14.97 | -1.8% | ADR | 471105205 |
| IPXHY | INPEX CORP F | 38 | $536 | 0.0% | $14.11 | $13.20 | +5.9% | ADR | 45790H101 |
| ALC | ALCON INC F | 6 | $536 | 0.0% | $89.33 | $89.55 | -1.4% | SHS | H01301128 |
| ARZGY | ASSICURAZIONI GENERALI F | 30 | $530 | 0.0% | $17.67 | $18.05 | -2.0% | ADR | 04545K109 |
| MBGYY | MERCEDES BENZ GROUP AG F | 35 | $522 | 0.0% | $14.91 * | $14.55 | -0.5% | ADR | 233825207 |
| PUK | PRUDENTIAL PLC F | 21 | $520 | 0.0% | $24.76 | $22.37 | +11.9% | ADR | 74435K204 |
| SDVKY | SANDVIK AB F | 22 | $517 | 0.0% | $23.50 * | $21.23 | +8.0% | ADR | 800212201 |
| EBKDY | ERSTE GROUP BK A G F | 12 | $511 | 0.0% | $42.58 | $38.13 | +11.8% | ADR | 296036304 |
| FULT | FULTON FINL CORP PA | 27 | $510 | 0.0% | $18.89 * | $11.84 | +48.0% | COM | 360271100 |
| NCLTY | NITORI HLDGS CO LTD F | 53 | $509 | 0.0% | $9.60 | $13.27 | -28.4% | ADR | 65479L108 |
| OLCLY | ORIENTAL LD CO LTD F | 22 | $498 | 0.0% | $22.64 | $21.89 | +5.0% | ADR | 68620X104 |
| REPYY | REPSOL S A F | 33 | $497 | 0.0% | $15.06 * | $12.90 | +12.8% | ADR | 76026T205 |
| CHEOY | COCHLEAR LTD F | 5 | $495 | 0.0% | $99.00 | $87.09 | +13.3% | ADR | 191459205 |
| RUN | SUNRUN INC | 55 | $494 | 0.0% | $8.98 * | $16.44 | -50.3% | COM | 86771W105 |
| RACE | FERRARI N V NEW F | 1 | $492 | 0.0% | $492.00 | $464.62 | +5.6% | SHS | N3167Y103 |
| ONC | BEONE MEDICINES LTD F | 2 | $489 | 0.0% | $244.50 | $161.02 | +50.3% | ADR | 07725L102 |
| WTKWY | WOLTERS KLUWER N V F | 3 | $487 | 0.0% | $162.33 * | $171.82 | -2.9% | ADR | 977874205 |
| DNKEY | DEN DANSKE BANK AKTIES F | 23 | $470 | 0.0% | $20.43 | $18.33 | +11.2% | ADR | 236363206 |
| PUBGY | PUBLICIS S A NEW F | 17 | $469 | 0.0% | $27.59 | $25.91 | +5.4% | ADR | 74463M106 |
| CJPRY | CENTRAL JAPAN RY CO F | 42 | $468 | 0.0% | $11.14 | $10.54 | +5.5% | ADR | 153766100 |
| HOCPY | HOYA CORP F | 4 | $463 | 0.0% | $115.75 * | $116.55 | +2.2% | ADR | 443251103 |
| EXPGY | EXPERIAN PLC F | 9 | $462 | 0.0% | $51.33 | $49.37 | +4.0% | ADR | 30215C101 |
| SMGZY | SMITHS GROUP PLC F | 15 | $462 | 0.0% | $30.80 | $27.49 | +13.7% | ADR | 83238P203 |
| SVNDY | SEVEN & I HLDGS CO LTD F | 29 | $462 | 0.0% | $15.93 | $14.92 | +7.6% | ADR | 81783H105 |
| TSCDY | TESCO PLC F | 28 | $460 | 0.0% | $16.43 | $15.11 | +10.8% | ADR | 881575401 |
| IMBBY | IMPERIAL BRANDS PLC F | 12 | $460 | 0.0% | $38.33 * | $38.77 | +1.8% | ADR | 45262P102 |
| ELEZY | ENDESA S A F | 29 | $460 | 0.0% | $15.86 | $14.90 | +6.9% | ADR | 29258N206 |
| HDLMY | HEIDELBERG MATLS AG F | 10 | $459 | 0.0% | $45.90 * | $39.80 | +18.3% | ADR | 42281P304 |
| SVNLY | SVENSKA HANDELSBANKEN F | 68 | $447 | 0.0% | $6.57 | $6.28 | +5.5% | ADR | 86959C103 |
| NGLOY | ANGLO AMERN PLC F | 29 | $447 | 0.0% | $15.41 * | $13.77 | +7.0% | ADR | 03485P409 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 18 | $444 | 0.0% | $24.67 * | $26.15 | -0.3% | ADR | 171269103 |
| WDS | WOODSIDE ENERGY GROUP F | 28 | $443 | 0.0% | $15.82 * | $13.99 | +10.3% | ADR | 980228308 |
| ESLT | ELBIT SYSTEMS LTD F | 1 | $436 | 0.0% | $436.00 * | $403.82 | +11.0% | SHS | M3760D101 |
| UNVGY | UNIVERSAL MUSIC GROUP F | 27 | $428 | 0.0% | $15.85 * | $14.83 | +9.1% | ADR | 91377B109 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 14 | $425 | 0.0% | $30.36 | $29.13 | +3.8% | ADR | 82929R304 |
| KMTUY | KOMATSU LTD F | 13 | $423 | 0.0% | $32.54 | $29.60 | +11.5% | ADR | 500458401 |
| CRZBY | COMMERZBANK A G F | 13 | $422 | 0.0% | $32.46 * | $28.68 | +10.0% | ADR | 202597605 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5 | $421 | 0.0% | $84.20 * | $28.43 | +46.0% | ETF | 74347X831 |
| WJRYY | WEST JAPAN RY CO F | 18 | $418 | 0.0% | $23.22 | $21.51 | +7.7% | ADR | 953432101 |
| VEOEY | VEOLIA ENVIRONNEMENT F | 23 | $417 | 0.0% | $18.13 | $17.42 | +2.5% | ADR | 92334N103 |
| KBCSY | KBC GROUP NV F | 8 | $414 | 0.0% | $51.75 | $47.30 | +8.9% | ADR | 48241F104 |
| OVCHY | OVERSEA-CHINESE BKG CO F | 16 | $413 | 0.0% | $25.81 | $24.79 | +3.2% | ADR | 690333109 |
| XAR | SPDR S&P AEROSPACE | 2 | $413 | 0.0% | $206.50 * | $119.69 | +76.2% | ETF | 78464A631 |
| HEINY | HEINEKEN N V F | 9 | $407 | 0.0% | $45.22 * | $43.71 | -0.0% | ADR | 423012301 |
| MARUY | MARUBENI CORP F | 2 | $407 | 0.0% | $203.50 | $183.20 | +10.2% | ADR | 573810207 |
| LGGNY | LEGAL & GEN GROUP PLC F | 24 | $406 | 0.0% | $16.92 * | $16.30 | +7.3% | ADR | 52463H103 |
| BMWKY | BAYERISCHE MOTOREN WER F | 13 | $403 | 0.0% | $31.00 * | $28.26 | +4.8% | ADR | 072743404 |
| NTES | NETEASE INC F | 3 | $399 | 0.0% | $133.00 | $102.22 | +31.7% | ADR | 64110W102 |
| UOVEY | UNITED OVERSEAS BK LTD F | 7 | $397 | 0.0% | $56.71 | $54.09 | +5.2% | ADR | 911271302 |
| SMPNY | SOMPO HLDGS INC F | 27 | $397 | 0.0% | $14.70 * | $15.39 | -2.4% | ADR | 83540J101 |
| PCRHY | PANASONIC HLDGS CORP F | 37 | $396 | 0.0% | $10.70 | $10.93 | -2.1% | ADR | 69832A304 |
| CMSQY | COMPUTERSHARE LTD F | 15 | $395 | 0.0% | $26.33 | $25.34 | +2.7% | ADR | 20557R105 |
| HXGBY | HEXAGON AB F | 39 | $394 | 0.0% | $10.10 | $9.75 | +2.6% | ADR | 428263107 |
| DLICY | DAI-ICHI LIFE HOLDINGS F | 26 | $392 | 0.0% | $15.08 | $14.31 | +5.6% | ADR | 23380Y107 |
| — | CYBERARK SOFTWARE LTD F | 1 | $388 | 0.0% | $388.00 | $388.00 | — | SHS | M2682V108 |
| PRNDY | PERNOD RICARD S A F | 18 | $386 | 0.0% | $21.44 * | $20.93 | -4.2% | ADR | 714264306 |
| MRAAY | MURATA MFG CO LTD F | 53 | $386 | 0.0% | $7.28 | $7.18 | +3.1% | ADR | 626425102 |
| SAXPY | SAMPO OYJ F | 18 | $385 | 0.0% | $21.39 | $20.48 | +4.7% | ADR | 79588J102 |
| DTRUY | DAIMLER TRUCK HLDG AG F | 16 | $385 | 0.0% | $24.06 | $20.92 | +13.5% | ADR | 23384L101 |
| RWEOY | RWE AG F | 9 | $383 | 0.0% | $42.56 | $38.19 | +9.8% | ADR | 74975E303 |
| FSUGY | FORTESCUE METALS GROUP F | 18 | $380 | 0.0% | $21.11 * | $20.00 | -0.1% | ADR | 34959A206 |
| CGEMY | CAPGEMINI S E F | 11 | $377 | 0.0% | $34.27 | $32.19 | +6.4% | ADR | 13961R100 |
| NPNYY | NIPPON YUSEN KABUSHIKI F | 51 | $372 | 0.0% | $7.29 | $6.84 | +6.1% | ADR | 654633304 |
| STLA | STELLANTIS N V F | 36 | $372 | 0.0% | $10.33 | $10.33 | — | SHS | N82405106 |
| FER | FERROVIAL SE F | 7 | $371 | 0.0% | $53.00 | $48.49 | +9.4% | SHS | N3168P101 |
| UNICY | UNICHARM CORP F | 102 | $368 | 0.0% | $3.61 | $4.96 | -27.4% | ADR | 90460M204 |
| TLSNY | TELIA CO A B ADR F | 51 | $364 | 0.0% | $7.14 | $7.38 | -3.3% | ADR | 87960M205 |
| FSNUY | FRESENIUS SE & CO KGAA F | 29 | $362 | 0.0% | $12.48 | $11.86 | +5.5% | ADR | 35804M105 |
| KNYJY | KONE OYJ F | 11 | $360 | 0.0% | $32.73 | $30.42 | +7.9% | ADR | 50048H101 |
| NPXYY | NIPPON SANSO HLDGS COR F | 19 | $359 | 0.0% | $18.89 | $16.97 | +11.1% | ADR | 65461N104 |
| NVZMY | NOVONESIS A S F | 5 | $358 | 0.0% | $71.60 | $67.23 | +6.6% | ADR | 670108109 |
| BAYRY | BAYER A G F | 46 | $358 | 0.0% | $7.78 * | $6.79 | +11.1% | ADR | 072730302 |
| KHNGY | KUEHNE & NAGEL INTL AG F | 8 | $352 | 0.0% | $44.00 | $44.73 | -3.1% | ADR | 501187108 |
| SKBSY | SKANSKA AB F | 15 | $351 | 0.0% | $23.40 | $23.14 | +0.7% | ADR | 830561205 |
| MSADY | MS&AD INSURANCE GROUP F | 16 | $350 | 0.0% | $21.88 * | $22.11 | +1.0% | ADR | 553491101 |
| NOK | NOKIA CORP F | 67 | $348 | 0.0% | $5.19 | $5.15 | +0.5% | ADR | 654902204 |
| CRARY | CREDIT AGRICOLE S A F | 36 | $344 | 0.0% | $9.56 | $9.25 | +1.8% | ADR | 225313105 |
| EJPRY | EAST JAPAN RY CO F | 31 | $343 | 0.0% | $11.06 * | $10.62 | +0.5% | ADR | 273202101 |
| DSCSY | DISCO CORP F | 12 | $343 | 0.0% | $28.58 * | $22.06 | +33.8% | ADR | 25461D100 |
| DQJCY | PAN PAC INTL HLDGS COR F | 10 | $342 | 0.0% | $34.20 | $31.34 | +9.4% | ADR | 69807K105 |
| DHC | DIVERSIFIED HEALTHCARE T | 92 | $341 | 0.0% | $3.71 | $2.40 | — | COM | 25525P107 |
| AIBGY | AIB GROUP PLC F | 21 | $337 | 0.0% | $16.05 * | $14.40 | +14.2% | ADR | 00135T104 |
| SOUHY | SOUTH32 LTD F | 33 | $337 | 0.0% | $10.21 * | $9.24 | +3.0% | ADR | 84473L105 |
| KRYAY | KERRY GROUP PLC F | 3 | $332 | 0.0% | $110.67 | $107.54 | +2.9% | ADR | 492460100 |
| AKZOY | AKZO NOBEL N V F | 14 | $330 | 0.0% | $23.57 | $21.62 | +8.1% | ADR | 010199503 |
| DASTY | DASSAULT SYS S A F | 9 | $329 | 0.0% | $36.56 | $37.12 | -2.5% | ADR | 237545108 |
| SDZNY | SANDOZ GROUP AG F | 6 | $324 | 0.0% | $54.00 | $46.53 | +17.5% | ADR | 799926100 |
| MKKGY | MERCK KGAA F | 12 | $319 | 0.0% | $26.58 * | $26.63 | -2.6% | ADR | 589339209 |
| PRYMY | PRYSMIAN SPA F | 9 | $319 | 0.0% | $35.44 | $29.76 | +19.1% | ADR | 74440L106 |
| RNECY | RENESAS ELECTRONICS CO F | 50 | $319 | 0.0% | $6.38 * | $6.13 | +0.1% | ADR | 75972B101 |
| STM | STMICROELECTRONICS N V F | 10 | $317 | 0.0% | $31.70 * | $24.81 | +22.6% | ADR | 861012102 |
| CLLNY | CELLNEX TELECOM S A F | 16 | $317 | 0.0% | $19.81 * | $19.02 | +2.0% | ADR | 15117X105 |
| CABGY | CARLSBERG AS F | 11 | $316 | 0.0% | $28.73 | $27.54 | +3.0% | ADR | 142795202 |
| JPXGY | JAPAN EXCHANGE GROUP I F | 30 | $315 | 0.0% | $10.50 * | $10.77 | -6.0% | ADR | 471059105 |
| TELFY | TELEFONICA S A F | 59 | $314 | 0.0% | $5.32 | $5.03 | +4.1% | ADR | 879382208 |
| HVRRY | HANNOVER RUECK SE F | 6 | $313 | 0.0% | $52.17 | $52.20 | +1.2% | ADR | 410693105 |
| GBERY | GEBERIT AG F | 4 | $313 | 0.0% | $78.25 | $71.58 | +10.1% | ADR | 36840V109 |
| AONNY | AEON CO LTD F | 10 | $313 | 0.0% | $31.30 | $29.35 | +5.0% | ADR | 007627102 |
| FANUY | FANUC CORP ADR F | 23 | $308 | 0.0% | $13.39 | $12.88 | +5.5% | ADR | 307305102 |
| SSLZY | SANTOS LTD F | 60 | $306 | 0.0% | $5.10 | $4.11 | +23.5% | ADR | 803021807 |
| NPSCY | NIPPON STEEL CORP ADR F | 48 | $305 | 0.0% | $6.35 | $6.68 | -5.5% | ADR | 65461T101 |
| HDB | HDFC BK LTD F | 4 | $305 | 0.0% | $76.25 | $56.71 | +35.2% | ADR | 40415F101 |
| SMCAY | SMC CORP JAPAN F | 17 | $301 | 0.0% | $17.71 | $17.36 | +3.3% | ADR | 78445W306 |
| MGDDY | MICHELIN COMPAGNIE GEN F | 16 | $300 | 0.0% | $18.75 | $18.23 | +1.9% | ADR | 59410T106 |
| MNDY | MONDAY COM LTD F | 1 | $300 | 0.0% | $300.00 * | $278.41 | +13.0% | SHS | M7S64H106 |
| AJINY | AJINOMOTO INC F | 11 | $299 | 0.0% | $27.18 | $27.18 | — | ADR | 009707100 |
| IX | ORIX CORP F | 13 | $297 | 0.0% | $22.85 | $20.53 | +9.7% | ADR | 686330101 |
| STRNY | SEVERN TRENT PLC F | 8 | $297 | 0.0% | $37.13 * | $36.14 | +6.5% | ADR | 81814P209 |
| — | QIAGEN NV F | 6 | $292 | 0.0% | $48.67 | $48.67 | — | SHS | N72482206 |
| BESIY | BE SEMICONDUCTOR INDS F | 2 | $291 | 0.0% | $145.50 * | $121.02 | +24.2% | ADR | 073320103 |
| TEVA | TEVA PHARMACEUTICAL IN F | 17 | $290 | 0.0% | $17.06 | $15.67 | +7.0% | ADR | 881624209 |
| CHLSY | CHOCOLADEFABRIKEN LIND F | 17 | $290 | 0.0% | $17.06 | $15.27 | +12.1% | ADR | 170272108 |
| PPRUY | KERING S A F | 12 | $287 | 0.0% | $23.92 * | $19.94 | +9.3% | ADR | 492089107 |
| FUJIY | FUJIFILM HLDGS CORP F | 27 | $285 | 0.0% | $10.56 * | $10.51 | +2.6% | ADR | 35958N107 |
| KAOOY | KAO CORP F | 32 | $284 | 0.0% | $8.88 | $8.75 | +1.9% | ADR | 485537401 |
| NCBDY | BANDAI NAMCO HLDGS INC F | 17 | $284 | 0.0% | $16.71 * | $16.62 | +7.8% | ADR | 059831107 |
| OLYMY | OLYMPUS CORP F | 24 | $283 | 0.0% | $11.79 | $12.81 | -8.1% | ADR | 68163W208 |
| ERIC | ERICSSON F | 33 | $282 | 0.0% | $8.55 | $8.16 | +4.0% | ADR | 294821608 |
| OMVKY | OMV-AG F | 20 | $276 | 0.0% | $13.80 * | $12.89 | +4.3% | ADR | 670875509 |
| SUHJY | SUN HUNG KAI PPTYS LTD F | 23 | $274 | 0.0% | $11.91 * | $10.16 | +13.5% | ADR | 86676H302 |
| HNNMY | HENNES & MAURITZ AB F | 94 | $271 | 0.0% | $2.88 * | $2.78 | -0.5% | ADR | 425883105 |
| MONDY | MONDI PLC F | 8 | $271 | 0.0% | $33.88 * | $31.07 | +6.0% | ADR | 60921V200 |
| — | ZIMVIE INC | 27 | $270 | 0.0% | $10.00 | $9.41 | — | COM | 98888T107 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $269 | 0.0% | $53.80 | $49.69 | +8.2% | COM | 10922N103 |
| AGESY | AGEAS F | 4 | $268 | 0.0% | $67.00 | $63.34 | +7.1% | ADR | 00844W208 |
| ANYYY | AENA SME S A F | 20 | $267 | 0.0% | $13.35 * | $25.86 | +2.8% | ADR | 00774W103 |
| KKPNY | ROYAL KPN NV F | 55 | $267 | 0.0% | $4.85 | $4.63 | +6.5% | ADR | 780641205 |
| — | ASHTEAD GROUP PLC F | 1 | $265 | 0.0% | $265.00 | $265.00 | — | ADR | 045055100 |
| HALMY | HALMA PLC F | 3 | $264 | 0.0% | $88.00 | $77.99 | +14.3% | ADR | 40637C308 |
| IKTSY | INTERTEK GROUP PLC F | 4 | $263 | 0.0% | $65.75 | $63.31 | +3.6% | ADR | 461130106 |
| BDNNY | BOLIDEN AB F | 4 | $263 | 0.0% | $65.75 * | $61.70 | +1.1% | ADR | 09752V102 |
| GXYYY | GALAXY ENTMT GROUP LTD F | 11 | $260 | 0.0% | $23.64 * | $19.79 | +12.4% | ADR | 36318L203 |
| JHX | JAMES HARDIE INDS PLC F | 9 | $255 | 0.0% | $28.33 * | $24.16 | +11.3% | SHS | G4253H101 |
| ASCCY | ASICS CORP F | 10 | $253 | 0.0% | $25.30 | $22.52 | +13.0% | ADR | 04521N101 |
| AAVMY | ABN AMRO BK N V AMSTER F | 9 | $251 | 0.0% | $27.89 | $23.33 | +17.3% | ADR | 00080Q105 |
| SSEZY | SSE PLC F | 10 | $251 | 0.0% | $25.10 * | $23.22 | +10.5% | ADR | 78467K107 |
| RXEEY | REXEL SA F | 8 | $248 | 0.0% | $31.00 | $27.55 | +13.0% | ADR | 761681105 |
| JMHLY | JARDINE MATHESON HLDGS F | 5 | $247 | 0.0% | $49.40 * | $44.43 | +8.6% | ADR | 471115402 |
| PHG | KONINKLIJKE PHILIPS N F | 10 | $245 | 0.0% | $24.50 * | $23.70 | +1.2% | ADR | 500472303 |
| GMAB | GENMAB A/S F | 12 | $245 | 0.0% | $20.42 | $20.53 | +0.6% | ADR | 372303206 |
| JBAXY | JULIUS BAER GROUP LTD F | 18 | $245 | 0.0% | $13.61 | $12.84 | +4.8% | ADR | 48137C108 |
| VONOY | VONOVIA SE F | 14 | $242 | 0.0% | $17.29 | $16.20 | +8.4% | ADR | 92887H107 |
| HLDCY | HENDERSON LD DEV LTD F | 66 | $241 | 0.0% | $3.65 * | $2.99 | +18.6% | ADR | 425166303 |
| KYOCY | KYOCERA CORP F | 20 | $236 | 0.0% | $11.80 | $11.80 | — | ADR | 501556203 |
| MHGVY | MOWI ASA F | 12 | $236 | 0.0% | $19.67 | $18.34 | +5.2% | ADR | 624678108 |
| EQNR | EQUINOR ASA F | 9 | $233 | 0.0% | $25.89 * | $24.18 | +4.0% | ADR | 29446M102 |
| SKFRY | SKF AB F | 10 | $231 | 0.0% | $23.10 | $20.54 | +12.8% | ADR | 784375404 |
| AER | AERCAP HOLDINGS N V F | 2 | $230 | 0.0% | $115.00 | $107.75 | +8.3% | SHS | N00985106 |
| BNTGY | BRENNTAG SE F | 17 | $230 | 0.0% | $13.53 * | $13.20 | -0.4% | ADR | 107180101 |
| SZKMY | SUZUKI MTR CORP F | 5 | $230 | 0.0% | $46.00 * | $47.75 | +0.7% | ADR | 86959X107 |
| SUTNY | SUMITOMO MITSUI TRUS A F | 42 | $229 | 0.0% | $5.45 | $5.02 | +7.1% | ADR | 86562X106 |
| NDEKY | NITTO DENKO CORP F | 12 | $227 | 0.0% | $18.92 | $17.96 | +7.2% | ADR | 654802206 |
| DSFIY | DSM-FIRMENICH AG F | 21 | $227 | 0.0% | $10.81 | $10.69 | -0.0% | ADR | 23346J103 |
| SNMRY | SNAM S P A F | 19 | $226 | 0.0% | $11.89 | $11.43 | +5.8% | ADR | 78460A106 |
| BKRIY | BANK IRELAND GROUP PLC F | 16 | $226 | 0.0% | $14.13 | $12.69 | +11.9% | ADR | 06279J109 |
| TYIDY | TOYOTA INDS CORP F | 2 | $226 | 0.0% | $113.00 | $113.00 | — | ADR | 892330101 |
| THLLY | THALES F | 4 | $225 | 0.0% | $56.25 * | $56.85 | +3.6% | ADR | 883219206 |
| SMMNY | SIEMENS HEALTHINEERS A F | 8 | $223 | 0.0% | $27.88 | $26.38 | +5.2% | ADR | 82622J104 |
| EDPFY | EDP S.A. ADR F | 5 | $223 | 0.0% | $44.60 * | $38.69 | +12.3% | ADR | 268353109 |
| TTNDY | TECHTRONIC INDS LTD F | 4 | $222 | 0.0% | $55.50 | $54.45 | +1.5% | ADR | 87873R101 |
| OTSKY | OTSUKA HLDGS CO LTD F | 9 | $215 | 0.0% | $23.89 * | $24.35 | +1.5% | ADR | 689164101 |
| VACNY | VAT GROUP AG F | 5 | $212 | 0.0% | $42.40 | $37.33 | +12.0% | ADR | 92243F100 |
| SMTOY | SUMITOMO ELEC INDS LTD F | 10 | $212 | 0.0% | $21.20 | $17.68 | +21.3% | ADR | 865617203 |
| SOMLY | SECOM LTD EQUITY ADR F | 23 | $210 | 0.0% | $9.13 * | $9.09 | -1.7% | ADR | 813113206 |
| SJM | SMUCKER J M CO | 2 | $210 | 0.0% | $105.00 * | $126.18 | -23.7% | COM | 832696405 |
| LSRCY | LASERTEC CORP F | 8 | $210 | 0.0% | $26.25 * | $19.58 | +37.3% | ADR | 51809L109 |
| YARIY | YARA INTL ASA F | 11 | $207 | 0.0% | $18.82 * | $16.99 | +8.0% | ADR | 984851204 |
| SSDOY | SHISEIDO LTD F | 11 | $204 | 0.0% | $18.55 | $16.65 | +10.1% | ADR | 824841407 |
| ASIX | ADVANSIX INC | 8 | $201 | 0.0% | $25.13 * | $32.55 | -28.5% | COM | 00773T101 |
| ASBFY | ASSOCIATED BRIT FOODS F | 7 | $199 | 0.0% | $28.43 | $27.93 | +3.1% | ADR | 045519402 |
| NTOIY | NESTE OYJ F | 28 | $197 | 0.0% | $7.04 * | $5.21 | +29.3% | ADR | 64104Y106 |
| UCBJY | UCB S A F | 2 | $197 | 0.0% | $98.50 | $88.61 | +11.4% | ADR | 903480101 |
| DNNGY | ORSTED A/S F | 13 | $196 | 0.0% | $15.08 * | $13.62 | +4.6% | ADR | 68750L102 |
| SGIOY | SHIONOGI & CO LTD F | 22 | $194 | 0.0% | $8.82 | $8.20 | +8.7% | ADR | 824667109 |
| RKUNY | RAKUTEN GROUP INC F | 36 | $194 | 0.0% | $5.39 | $5.39 | — | ADR | 75102W108 |
| BOUYY | BOUYGUES SA F | 21 | $193 | 0.0% | $9.19 * | $8.53 | +5.5% | ADR | 102117108 |
| SPXCY | SINGAPORE EXCHANGE LTD F | 8 | $190 | 0.0% | $23.75 | $21.34 | +9.3% | ADR | 82929W105 |
| NJDCY | NIDEC CORP F | 40 | $190 | 0.0% | $4.75 * | $4.49 | +8.7% | ADR | 654090109 |
| CCEP | COCA-COLA EUROPACIFIC F | 2 | $187 | 0.0% | $93.50 * | $87.71 | +4.1% | SHS | G25839104 |
| DUFRY | AVOLTA AG F | 34 | $187 | 0.0% | $5.50 * | $4.90 | +10.1% | ADR | 26433T108 |
| LOGI | LOGITECH INTERNTNL S F | 2 | $186 | 0.0% | $93.00 * | $79.98 | +11.1% | SHS | H50430232 |
| TEZNY | TERNA RETE ELETTRICA N F | 6 | $184 | 0.0% | $30.67 | $29.40 | +4.9% | ADR | 88088L103 |
| WLMIY | WILMAR INTL LTD F | 8 | $183 | 0.0% | $22.88 | $23.55 | -4.6% | ADR | 971433107 |
| MONRY | MONCLER S P A F | 3 | $183 | 0.0% | $61.00 * | $61.12 | -5.8% | ADR | 60919T100 |
| SMMYY | SUMITOMO METAL MNG CO F | 29 | $181 | 0.0% | $6.24 | $5.46 | +12.1% | ADR | 86563T104 |
| YAHOY | LY CORP F | 25 | $181 | 0.0% | $7.24 * | $7.26 | +3.1% | ADR | 98877X101 |
| SNN | SMITH & NEPHEW GROUP P F | 6 | $181 | 0.0% | $30.17 | $28.21 | +8.6% | ADR | 83175M205 |
| CLPHY | CLP HLDGS LTD F | 21 | $177 | 0.0% | $8.43 | $8.40 | +0.8% | ADR | 18946Q101 |
| WIZEY | WISE PLC F | 12 | $177 | 0.0% | $14.75 | $14.75 | — | ADR | 97725Q102 |
| CRRFY | CARREFOUR SA F | 60 | $175 | 0.0% | $2.92 * | $3.07 | -7.0% | ADR | 144430204 |
| BHKLY | BOC HONG KONG HLDGS LT F | 2 | $175 | 0.0% | $87.50 * | $83.97 | +7.5% | ADR | 096813209 |
| RYAAY | RYANAIR HLDGS PLC F | 3 | $175 | 0.0% | $58.33 | $50.88 | +13.3% | ADR | 783513203 |
| ACCYY | ACCOR S A F | 16 | $175 | 0.0% | $10.94 * | $9.98 | +5.3% | ADR | 00435F309 |
| ALPMY | ASTELLAS PHARMA INC F | 18 | $174 | 0.0% | $9.67 | $9.55 | +2.0% | ADR | 04623U102 |
| DNTUY | DENTSU GROUP INC ADR F | 8 | $173 | 0.0% | $21.63 | $21.11 | +4.2% | ADR | 249034109 |
| CAJPY | CANON INC F | 6 | $172 | 0.0% | $28.67 | $30.14 | -3.7% | ADR | 138006309 |
| UPMMY | UPM KYMMENE CORP F | 6 | $172 | 0.0% | $28.67 * | $26.83 | +1.7% | ADR | 915436208 |
| KGSPY | KINGSPAN GROUP PLC F | 2 | $171 | 0.0% | $85.50 | $84.65 | +0.2% | ADR | 496402108 |
| KUBTY | KUBOTA LTD F | 3 | $170 | 0.0% | $56.67 | $56.31 | +0.1% | ADR | 501173207 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $169 | 0.0% | $4.45 | $1.69 | +158.7% | COM | 550241103 |
| VTRS | VIATRIS INC | 18 | $168 | 0.0% | $9.33 * | $9.69 | -10.0% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 15 | $165 | 0.0% | $11.00 * | $7.76 | +35.4% | COM | 366505105 |
| BMRRY | B&M EUROPEAN VALUE RET F | 11 | $164 | 0.0% | $14.91 | $27.64 | — | ADR | 05590Y100 |
| HENKY | HENKEL AG & CO KGAA F | 9 | $163 | 0.0% | $18.11 | $17.76 | +2.3% | ADR | 42550U109 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $163 | 0.0% | $32.60 | $23.80 | — | COM | 64110Y108 |
| EVVTY | EVOLUTION AB F | 2 | $162 | 0.0% | $81.00 | $73.78 | +7.6% | ADR | 30051E104 |
| CCOEY | CAPCOM CO LTD F | 10 | $161 | 0.0% | $16.10 * | $14.40 | +18.7% | ADR | 13916V107 |
| VWDRY | VESTAS WIND SYS A/S F | 29 | $159 | 0.0% | $5.48 * | $4.94 | +0.9% | ADR | 925458101 |
| RIOT | RIOT PLATFORMS INC | 13 | $159 | 0.0% | $12.23 * | $13.77 | -17.9% | COM | 767292105 |
| SEOAY | STORA ENSO CORP F | 14 | $158 | 0.0% | $11.29 * | $9.64 | +12.3% | ADR | 86210M106 |
| SCHYY | SANDS CHINA LTD F | 7 | $157 | 0.0% | $22.43 * | $19.09 | +9.6% | ADR | 80007R105 |
| SMNNY | SHIMANO INC F | 11 | $157 | 0.0% | $14.27 | $14.01 | +3.2% | ADR | 82455C101 |
| JRONY | JERONIMO MARTINS SGPS F | 3 | $157 | 0.0% | $52.33 * | $48.46 | +4.2% | ADR | 476493101 |
| KNBWY | KIRIN HLDGS CO LTD F | 11 | $156 | 0.0% | $14.18 | $14.52 | -3.4% | ADR | 497350306 |
| ORANY | ORANGE F | 10 | $156 | 0.0% | $15.60 * | $14.34 | +5.9% | ADR | 684060106 |
| PNDRY | PANDORA A /S F | 7 | $154 | 0.0% | $22.00 | $20.44 | +7.0% | ADR | 698341302 |
| BDRFY | BEIERSDORF AG F | 6 | $153 | 0.0% | $25.50 | $26.67 | -5.5% | ADR | 07724U103 |
| BRRLY | BARRY CALLEBAUT AG F | 13 | $153 | 0.0% | $11.77 * | $10.08 | +7.0% | ADR | 068788108 |
| ICL | ICL GROUP LTD F | 21 | $152 | 0.0% | $7.24 * | $6.53 | +5.4% | SHS | M53213100 |
| GMVHY | ENTAIN PLC F | 12 | $150 | 0.0% | $12.50 | $9.32 | +33.4% | ADR | 293603106 |
| TRYIY | TORAY INDS INC F | 11 | $150 | 0.0% | $13.64 | $13.19 | +3.0% | ADR | 890880206 |
| RSHGY | RESONA HLDGS INC F | 8 | $147 | 0.0% | $18.38 | $18.18 | +0.9% | ADR | 76118A205 |
| SGSOY | SGS SA F | 14 | $145 | 0.0% | $10.36 * | $9.91 | +1.7% | ADR | 818800104 |
| FUJHY | SUBARU CORP F | 17 | $145 | 0.0% | $8.53 | $8.83 | -2.0% | ADR | 86428V104 |
| CKHUY | CK HUTCHISON HLDGS LTD F | 23 | $143 | 0.0% | $6.22 | $5.67 | +7.9% | ADR | 12562Y100 |
| FMS | FRESENIUS MED CARE AG F | 5 | $142 | 0.0% | $28.40 | $26.84 | +6.5% | ADR | 358029106 |
| CTTAY | CONTINENTAL AG F | 16 | $142 | 0.0% | $8.88 | $8.06 | +8.7% | ADR | 210771200 |
| TELNY | TELENOR ASA F | 9 | $140 | 0.0% | $15.56 | $14.83 | +5.0% | ADR | 87944W105 |
| QABSY | QANTAS AIRWAYS LTD F | 4 | $139 | 0.0% | $34.75 * | $31.01 | +14.7% | ADR | 74726M505 |
| NTDTY | NTT DATA GROUP CORP F | 5 | $138 | 0.0% | $27.60 | $27.60 | — | ADR | 629436106 |
| NEXOY | NEXON CO LTD F | 7 | $137 | 0.0% | $19.57 * | $16.86 | +20.0% | ADR | 65340H104 |
| TMICY | TREND MICRO INC F | 2 | $135 | 0.0% | $67.50 | $70.89 | -3.0% | ADR | 89486M206 |
| NTTYY | NTT INC F | 5 | $135 | 0.0% | $27.00 | $26.22 | +2.1% | ADR | 654624105 |
| WHGLY | WH GROUP LTD F | 7 | $135 | 0.0% | $19.29 | $18.11 | +6.4% | ADR | 92890T205 |
| JAPSY | JAPAN AIRLS LTD F | 13 | $133 | 0.0% | $10.23 | $9.37 | +8.2% | ADR | 471038109 |
| BVVBY | BUREAU VERITAS SA F | 2 | $132 | 0.0% | $66.00 * | $64.54 | +6.5% | ADR | 12117P109 |
| SGPYY | SAGE GROUP PLC F | 2 | $131 | 0.0% | $65.50 * | $65.52 | +5.1% | ADR | 78663S201 |
| SIGCY | SIG GROUP AG F | 7 | $130 | 0.0% | $18.57 | $18.57 | — | ADR | 82690B108 |
| ALFVY | ALFA LAVAL AB SWEDEN F | 3 | $128 | 0.0% | $42.67 | $41.71 | +1.2% | ADR | 015393101 |
| STBFY | SUNTORY BEVERAGE & FOO F | 8 | $128 | 0.0% | $16.00 | $16.46 | -3.2% | ADR | 86803T104 |
| DFKCY | DAIFUKU CO LTD EQUITY F | 10 | $126 | 0.0% | $12.60 | $12.60 | — | ADR | 233802107 |
| SKHHY | SONIC HEALTHCARE LTD F | 7 | $124 | 0.0% | $17.71 | $16.84 | +5.8% | ADR | 83546A203 |
| CGC | CANOPY GROWTH CORP F | 104 | $124 | 0.0% | $1.19 | $4.32 | -71.7% | COM | 138035704 |
| ATDRY | AUTO TRADER GROUP PLC F | 45 | $123 | 0.0% | $2.73 * | $2.72 | +3.2% | ADR | 05277E104 |
| DRPRY | DR ING H C F PORSCHE A F | 24 | $121 | 0.0% | $5.04 * | $4.92 | -0.8% | ADR | 23345V107 |
| SINGY | SINGAPORE AIRLS LTD F | 11 | $121 | 0.0% | $11.00 | $10.40 | +5.1% | ADR | 82930C106 |
| FUTU | FUTU HLDGS LTD F | 1 | $120 | 0.0% | $120.00 * | $102.25 | +20.9% | ADR | 36118L106 |
| SONVY | SONOVA HLDG AG F | 2 | $120 | 0.0% | $60.00 | $60.90 | -2.0% | ADR | 83569C102 |
| RTO | RENTOKIL INITIAL PLC F | 5 | $120 | 0.0% | $24.00 | $23.19 | +3.5% | ADR | 760125104 |
| IHG | INTERCONTINENTAL HOTEL F | 1 | $118 | 0.0% | $118.00 * | $112.14 | +2.9% | ADR | 45857P806 |
| ZLNDY | ZALANDO SE F | 7 | $117 | 0.0% | $16.71 | $17.56 | -5.9% | ADR | 98887L105 |
| RNLSY | RENAULT S A F | 12 | $116 | 0.0% | $9.67 * | $10.10 | -9.4% | ADR | 759673403 |
| POAHY | PORSCHE AUTOMOBIL HLDG F | 29 | $115 | 0.0% | $3.97 | $3.91 | -0.5% | ADR | 73328P106 |
| FELTY | FUJI ELEC HLDGS CO LTD F | 10 | $114 | 0.0% | $11.40 | $10.92 | +4.9% | ADR | 35955T107 |
| AMKBY | A P MOELLER MAERSK A A F | 12 | $114 | 0.0% | $9.50 * | $8.77 | +5.2% | ADR | 00202F102 |
| GRAB | GRAB HLDGS LTD F | 23 | $113 | 0.0% | $4.91 * | $4.66 | +7.9% | SHS | G4124C109 |
| BZLFY | BUNZL PLC F | 7 | $111 | 0.0% | $15.86 | $16.50 | -3.4% | ADR | 120738406 |
| OPHLY | ONO PHARMACEUTICAL CO F | 31 | $110 | 0.0% | $3.55 | $3.64 | -1.9% | ADR | 682736103 |
| WPP | WPP PLC NEW F | 3 | $108 | 0.0% | $36.00 * | $37.49 | -6.6% | ADR | 92937A102 |
| MTHRY | M3 INC F | 16 | $107 | 0.0% | $6.69 | $6.47 | +4.7% | ADR | 55379N106 |
| SOAGY | SARTORIUS AG F | 2 | $106 | 0.0% | $53.00 * | $48.71 | +5.3% | ADR | 80385Q208 |
| NSANY | NISSAN MTR LTD F | 22 | $105 | 0.0% | $4.77 | $4.76 | +1.2% | ADR | 654744408 |
| COIHY | CRODA INTL PLC F | 5 | $104 | 0.0% | $20.80 * | $19.96 | +2.1% | ADR | 227047305 |
| MAKSY | MARKS & SPENCER GROUP F | 11 | $103 | 0.0% | $9.36 * | $10.17 | -2.5% | ADR | 570912105 |
| ACCO | ACCO BRANDS CORP | 25 | $98 | 0.0% | $3.92 * | $4.75 | -27.8% | COM | 00081T108 |
| ORKLY | ORKLA A S F | 9 | $97 | 0.0% | $10.78 | $11.16 | -2.2% | ADR | 686331109 |
| BTDPY | BARRATT REDROW PLC F | 8 | $96 | 0.0% | $12.00 * | $12.20 | +3.8% | ADR | 068334101 |
| MKTAY | MAKITA CORP F | 3 | $95 | 0.0% | $31.67 | $29.88 | +4.1% | ADR | 560877300 |
| DVCMY | DAVIDE CAMPARI-MILANO F | 13 | $92 | 0.0% | $7.08 * | $6.42 | +3.3% | ADR | 23857X103 |
| ADNT | ADIENT PLC F | 4 | $89 | 0.0% | $22.25 * | $39.86 | -51.2% | SHS | G0084W101 |
| VWAGY | VOLKSWAGEN A G F | 8 | $88 | 0.0% | $11.00 * | $10.74 | -0.0% | ADR | 928662600 |
| AEG | AEGON LTD ADR ADR F | 12 | $86 | 0.0% | $7.17 | $6.68 | +8.3% | ADR | 0076CA104 |
| KGFHY | KINGFISHER PLC F | 11 | $86 | 0.0% | $7.82 | $7.47 | +6.0% | ADR | 495724403 |
| SPXSY | SPIRAX GROUP PLC EQUIT F | 2 | $86 | 0.0% | $43.00 * | $39.80 | +4.7% | ADR | 84857N107 |
| LILAK | LIBERTY LATIN AMER LTD F | 13 | $85 | 0.0% | $6.54 * | $8.48 | -26.6% | SHS | G9001E128 |
| HKHHY | HEINEKEN HLDG N V F | 2 | $77 | 0.0% | $38.50 * | $38.26 | -2.4% | ADR | 423008101 |
| NKTR | NEKTAR THERAPEUTICS | 3 | $77 | 0.0% | $25.67 | $11.24 | +130.0% | COM | 640268306 |
| ISUZY | ISUZU MTRS LTD F | 6 | $76 | 0.0% | $12.67 | $12.90 | -2.1% | ADR | 465254209 |
| TMSNY | TEMENOS AG F | 1 | $73 | 0.0% | $73.00 | $74.62 | -3.3% | ADR | 87974R208 |
| SDXAY | SODEXO F | 5 | $63 | 0.0% | $12.60 * | $12.70 | -3.4% | ADR | 833792104 |
| JSAIY | J SAINSBURY PLC F | 4 | $62 | 0.0% | $15.50 * | $14.65 | +10.2% | ADR | 466249208 |
| PSO | PEARSON PLC F | 4 | $59 | 0.0% | $14.75 | $15.55 | -4.0% | ADR | 705015105 |
| SNAP | SNAP INC | 6 | $56 | 0.0% | $9.33 * | $10.45 | -16.8% | COM | 83304A106 |
| ALSMY | ALSTOM F | 24 | $54 | 0.0% | $2.25 | $2.19 | +4.5% | ADR | 021244207 |
| SYIEY | SYMRISE AG F | 2 | $54 | 0.0% | $27.00 * | $28.23 | -7.1% | ADR | 87155N109 |
| TLPFY | TELEPERFORMANCE SA F | 1 | $50 | 0.0% | $50.00 | $50.00 | — | ADR | 87946F100 |
| — | UNITI GROUP INC | 11 | $48 | 0.0% | $4.36 | $4.73 | — | COM | 91325V108 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $37 | 0.0% | $37.00 | $35.13 | +6.8% | ETF | 46435U853 |
| UUGRY | UNITED UTILS GROUP PLC F | 1 | $31 | 0.0% | $31.00 | $29.83 | +5.6% | ADR | 91311E102 |
| PXH | INVESCO RAFI EMERGING | 1 | $24 | 0.0% | $24.00 * | $21.35 | +9.6% | ETF | 46138E727 |
| ONL | ORION PPTYS INC | 10 | $24 | 0.0% | $2.40 | $5.20 | — | COM | 68629Y103 |
| ACB | AURORA CANNABIS INC F | 4 | $18 | 0.0% | $4.50 * | $3.87 | +9.6% | COM | 05156X850 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $14 | 0.0% | $14.00 | $13.00 | — | COM | 670695105 |
| BOIVF | BOLLORE SE ORDF | 1 | $6 | 0.0% | $6.00 * | $6.03 | +4.2% | COM | F10659260 |
| FRCB | FIRST REP BK SAN FRA | 8 | $0 | 0.0% | $0.00 | $0.28 | -96.5% | COM | 33616C100 |
| — | CLOUD PEAK ENERGY | 10 | $0 | 0.0% | $0.00 | — | — | COM | 18911Q300 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | $0.00 | +130.6% | COM | 49579A303 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 654110303 |