CIK: 0001766156 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,012,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 660,026 | $72,444 | 7.2% | $86.21 | — | ETF | 464287309 |
| SUB | ISHARES SHORT TERM NTNL | 599,247 | $63,680 | 6.3% | $104.36 | — | ETF | 464288158 |
| XLK | TECHNOLOGY SELECT SECTOR | 220,137 | $55,875 | 5.5% | $78.95 | — | ETF | 81369Y803 |
| JMST | JPMORGAN ULTRA SHRT | 1,016,754 | $51,667 | 5.1% | $50.91 | — | ETF | 46641Q654 |
| VOO | VANGUARD S&P 500 ETF | 85,491 | $48,755 | 4.8% | $226.33 | — | ETF | 922908363 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 516,941 | $47,275 | 4.7% | $91.79 | — | ETF | 78468R663 |
| IVE | ISHARES S&P 500 VALUE | 196,493 | $38,813 | 3.8% | $102.58 | — | ETF | 464287408 |
| MSFT | MICROSOFT CORP | 58,703 | $28,828 | 2.8% | $254.02 | +70.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 44,113 | $27,370 | 2.7% | $354.75 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 474,437 | $27,114 | 2.7% | $37.17 | — | ETF | 921943858 |
| VTEB | VANGUARD MUNI BND TAX | 546,685 | $26,777 | 2.6% | $49.74 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI | 243,456 | $25,412 | 2.5% | $105.90 | — | ETF | 464288414 |
| IJH | ISHARES CORE S&P MID CAP | 371,554 | $23,564 | 2.3% | $88.96 | — | ETF | 464287507 |
| VGSH | VANGUARD SHORT TERM | 373,457 | $21,864 | 2.2% | $58.13 | — | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 242,856 | $21,735 | 2.1% | $63.50 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND | 138,867 | $18,748 | 1.9% | $79.00 | — | ETF | 921946406 |
| IJK | ISHARES S&P MID CAP 400 | 188,339 | $17,389 | 1.7% | $102.69 | — | ETF | 464287606 |
| XLY | SPDR FUND CONSUMER | 77,131 | $16,982 | 1.7% | $116.94 | — | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 36,304 | $15,874 | 1.6% | $204.61 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 | 69,110 | $15,294 | 1.5% | $151.54 | — | ETF | 464287655 |
| XLF | SELECT STR FINANCIAL | 258,343 | $13,610 | 1.3% | $29.15 | — | ETF | 81369Y605 |
| IJJ | ISHARES S&P MID CAP 400 | 105,218 | $13,410 | 1.3% | $114.15 | — | ETF | 464287705 |
| AAPL | APPLE INC | 61,966 | $13,164 | 1.3% | $144.79 | +39.1% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 95,313 | $12,917 | 1.3% | $102.00 | — | ETF | 81369Y209 |
| VGIT | VANGUARD INTER-TERM | 212,690 | $12,641 | 1.2% | $59.90 | — | ETF | 92206C706 |
| SPTI | SPDR PORT INTER TRM | 420,359 | $12,023 | 1.2% | $28.34 | — | ETF | 78464A672 |
| IJR | ISHARES CORE S&P SMALL | 103,044 | $11,589 | 1.1% | $82.09 | — | ETF | 464287804 |
| SHY | ISHARES 1-3 YEAR TREASRY | 134,880 | $11,133 | 1.1% | $82.09 | — | ETF | 464287457 |
| XLP | SPDR FUND CONSUMER | 112,862 | $9,286 | 0.9% | $57.14 | — | ETF | 81369Y308 |
| IJT | ISHARES S&P SMLL CAP 600 | 66,020 | $8,938 | 0.9% | $138.28 | — | ETF | 464287887 |
| XLI | SELECT SECTOR INDUSTRIAL | 57,999 | $8,603 | 0.8% | $82.38 | — | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 | 13,436 | $8,376 | 0.8% | $382.21 | — | ETF | 464287200 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85,878 | $8,163 | 0.8% | $79.77 | — | ETF | 78464A409 |
| ORCL | ORACLE CORP | 31,964 | $7,351 | 0.7% | $75.86 | +112.0% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING | 148,081 | $7,188 | 0.7% | $39.65 | — | ETF | 464287234 |
| IEMG | ISHARES CORE MSCI | 118,237 | $7,132 | 0.7% | $46.20 | — | ETF | 46434G103 |
| MO | ALTRIA GROUP INC | 100,481 | $5,945 | 0.6% | $37.20 | +50.4% | COM | 02209S103 |
| IXG | ISHARES GLOBAL | 50,546 | $5,620 | 0.6% | $52.67 | — | ETF | 464287333 |
| SDY | SPDR S&P DIVIDEND ETF | 37,131 | $5,143 | 0.5% | $88.55 | — | ETF | 78464A763 |
| VCR | VANGUARD CONSUMER | 13,990 | $5,137 | 0.5% | $171.24 | — | ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 27,500 | $4,837 | 0.5% | $83.12 | +101.4% | COM | 718172109 |
| IJS | ISHARES S&P SMALL CAP | 46,212 | $4,777 | 0.5% | $106.80 | — | ETF | 464287879 |
| VB | VANGUARD SMALL CAP ETF | 19,373 | $4,683 | 0.5% | $185.98 | — | ETF | 922908751 |
| PEY | INVSC HIGH YIELD | 219,659 | $4,661 | 0.5% | $15.55 | — | ETF | 46137V563 |
| SLYV | SPDR S&P 600 SMALL CAP | 54,186 | $4,493 | 0.4% | $41.94 | — | ETF | 78464A300 |
| SPDW | SPDR PORTFOLIO DVLPD | 105,692 | $4,329 | 0.4% | $36.53 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP ETF | 14,948 | $4,222 | 0.4% | $204.58 | — | ETF | 922908629 |
| SPYV | SPDR S&P 500 VALUE ETF | 79,406 | $4,205 | 0.4% | $44.30 | — | ETF | 78464A508 |
| D | DOMINION ENERGY INC | 68,679 | $3,944 | 0.4% | $61.71 | -13.9% | COM | 25746U109 |
| VIS | VANGUARD INDUSTRIALS | 13,675 | $3,858 | 0.4% | $135.74 | — | ETF | 92204A603 |
| VT | VANGUARD TOTAL WORLD | 28,894 | $3,730 | 0.4% | $83.56 | — | ETF | 922042742 |
| VGT | VANGUARD INFORMATION | 5,494 | $3,652 | 0.4% | $328.45 | — | ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,199 | $3,591 | 0.4% | $381.15 | — | ETF | 78467Y107 |
| FDL | FIRST TRUST MORNINGSTAR | 78,961 | $3,407 | 0.3% | $26.42 | — | ETF | 336917109 |
| VWO | VANGUARD FTSE EMERGING | 62,992 | $3,137 | 0.3% | $39.18 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP | 10,534 | $3,104 | 0.3% | $223.21 | +36.0% | COM | 580135101 |
| VTV | VANGUARD VALUE ETF | 16,803 | $3,003 | 0.3% | $108.08 | — | ETF | 922908744 |
| AIVL | WISDOMTREE US AI ENHNCD | 26,116 | $2,967 | 0.3% | $76.14 | — | ETF | 97717W406 |
| XLE | ENERGY SELECT SECTOR | 33,586 | $2,925 | 0.3% | $65.95 | — | ETF | 81369Y506 |
| LOW | LOWES COS INC | 12,740 | $2,891 | 0.3% | $187.58 | +17.6% | COM | 548661107 |
| XLC | COMMUNICAT SVS SLCT SEC | 25,237 | $2,724 | 0.3% | $69.40 | — | ETF | 81369Y852 |
| NEU | NEWMARKET CORP | 3,596 | $2,589 | 0.3% | $332.63 | +84.5% | COM | 651587107 |
| IWF | ISHARES RUSSELL 1000 | 5,720 | $2,423 | 0.2% | $220.98 | — | ETF | 464287614 |
| AMZN | AMAZON.COM INC | 10,499 | $2,309 | 0.2% | $133.59 | +48.1% | COM | 023135106 |
| DON | WISDOMTREE US MIDCAP | 44,141 | $2,270 | 0.2% | $30.57 | — | ETF | 97717W505 |
| DES | WISDOMTREE US SMALLCAP | 57,916 | $1,911 | 0.2% | $24.53 | — | ETF | 97717W604 |
| VDE | VANGUARD ENERGY ETF | 13,421 | $1,637 | 0.2% | $46.62 | — | ETF | 92204A306 |
| RSP | INVSC S P 500 EQUAL | 8,654 | $1,595 | 0.2% | $160.61 | — | ETF | 46137V357 |
| LRCX | LAM RESH CORP | 15,790 | $1,561 | 0.2% | $74.98 | +5.2% | COM | 512807306 |
| MDYG | SPDR S&P 400 MID CAP | 17,197 | $1,516 | 0.1% | $75.92 | — | ETF | 78464A821 |
| KO | THE COCA-COLA CO | 20,821 | $1,476 | 0.1% | $56.90 | +22.7% | COM | 191216100 |
| MDYV | SPDR S&P 400 MID CAP | 17,870 | $1,464 | 0.1% | $70.94 | — | ETF | 78464A839 |
| SPEM | SPDR INDEX SHARES EMERG | 33,754 | $1,461 | 0.1% | $38.95 | — | ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $1,432 | 0.1% | $178.17 | +41.8% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CARE | 5,109 | $1,275 | 0.1% | $229.86 | — | ETF | 92204A504 |
| ITA | ISHARES US AEROSPACE | 6,870 | $1,269 | 0.1% | $99.48 | — | ETF | 464288760 |
| SGOV | ISHARES 0-3 MONTH | 11,671 | $1,171 | 0.1% | $100.28 | — | ETF | 46436E718 |
| GOOGL | ALPHABET INC | 6,058 | $1,082 | 0.1% | $127.79 | +27.8% | COM | 02079K305 |
| META | META PLATFORMS INC | 1,443 | $1,030 | 0.1% | $187.73 | +228.5% | COM | 30303M102 |
| TFC | TRUIST FINL CORP | 21,695 | $977 | 0.1% | $37.00 | +2.7% | COM | 89832Q109 |
| MA | MASTERCARD INC | 1,656 | $930 | 0.1% | $352.20 | +56.6% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 4,782 | $912 | 0.1% | $113.68 | +60.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,763 | $902 | 0.1% | $88.07 | +2.2% | COM | 194162103 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,631 | $898 | 0.1% | $311.63 | — | ETF | 46090E103 |
| LLY | ELI LILLY AND CO | 1,119 | $872 | 0.1% | $450.43 | +71.7% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK | 2,568 | $785 | 0.1% | $207.82 | — | ETF | 922908769 |
| SLYG | SPDR S&P 600 SMALL CAP | 8,647 | $781 | 0.1% | $84.46 | — | ETF | 78464A201 |
| VV | VANGUARD LARGE CAP ETF | 2,632 | $753 | 0.1% | $115.56 | — | ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,695 | $730 | 0.1% | $148.53 | +1.6% | COM | 478160104 |
| SHV | ISHARES SHORT TREASURY | 6,592 | $725 | 0.1% | $110.13 | — | ETF | 464288679 |
| PRAA | PRA GROUP INC | 46,699 | $718 | 0.1% | $31.78 | -49.9% | COM | 69354N106 |
| NSC | NORFOLK SOUTHN CORP | 2,634 | $690 | 0.1% | $242.41 | -3.9% | COM | 655844108 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $690 | 0.1% | $130.84 | — | ETF | 464287101 |
| ITOT | ISHARES TOTAL US STOCK | 4,971 | $675 | 0.1% | $98.59 | — | ETF | 464287150 |
| XOM | EXXON MOBIL CORP | 5,948 | $661 | 0.1% | $84.13 | +24.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,262 | $611 | 0.1% | $167.82 | +28.7% | COM | 11135F101 |
| VDC | VANGUARD CONSUMER | 2,720 | $604 | 0.1% | $196.56 | — | ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 3,130 | $595 | 0.1% | $156.74 | +0.5% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND | 21,374 | $584 | 0.1% | $36.11 | — | ETF | 808524797 |
| TSLA | TESLA INC | 1,808 | $571 | 0.1% | $262.61 | +14.7% | COM | 88160R101 |
| AUB | ATLANTIC UN BANKSHARES C | 16,925 | $562 | 0.1% | $30.91 | -10.1% | COM | 04911A107 |
| MDLZ | MONDELEZ INTL INC | 7,497 | $521 | 0.1% | $58.46 | +11.4% | COM | 609207105 |
| IWR | ISHARES RUSSELL MID CAP | 5,485 | $511 | 0.1% | $62.09 | — | ETF | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 3,971 | $510 | 0.1% | $101.42 | — | ETF | 92204A405 |
| NFLX | NETFLIX INC | 395 | $508 | 0.1% | $41.91 | +169.8% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN ETF | 8,043 | $502 | 0.0% | $60.27 | — | ETF | 46438F101 |
| SPSM | SPDR PORTFOLIO S&P 600 | 11,447 | $501 | 0.0% | $40.53 | — | ETF | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 4,249 | $497 | 0.0% | $92.46 | +24.8% | COM | 26441C204 |
| PEP | PEPSICO INC | 3,510 | $479 | 0.0% | $141.89 | -7.6% | COM | 713448108 |
| IBM | IBM CORP | 1,639 | $471 | 0.0% | $185.79 | +36.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,739 | $460 | 0.0% | $132.90 | -22.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,375 | $453 | 0.0% | $106.58 | +22.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 451 | $443 | 0.0% | $622.08 | +59.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,892 | $428 | 0.0% | $135.51 | +1.1% | COM | 166764100 |
| NVDA | NVIDIA CORP | 2,715 | $427 | 0.0% | $102.77 | +22.4% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 215 | $422 | 0.0% | $1367.27 | +37.1% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 2,604 | $420 | 0.0% | $140.70 | +14.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 849 | $408 | 0.0% | $345.28 | +47.1% | COM | 084670702 |
| RS | RELIANCE INC | 1,233 | $401 | 0.0% | $210.89 | +40.0% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC | 927 | $397 | 0.0% | $548.69 | -24.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 4,796 | $395 | 0.0% | $40.73 | +74.7% | COM | 949746101 |
| DLN | WISDOMTREE US LARGECAP | 4,725 | $392 | 0.0% | $61.95 | — | ETF | 97717W307 |
| HD | HOME DEPOT INC | 1,036 | $385 | 0.0% | $324.08 | +9.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,069 | $372 | 0.0% | $142.39 | +15.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $370 | 0.0% | $491.52 | -23.7% | COM | 91324P102 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,221 | $359 | 0.0% | $42.71 | — | ETF | 37954Y475 |
| QCOM | QUALCOMM INC | 2,167 | $352 | 0.0% | $99.13 | +46.3% | COM | 747525103 |
| VBK | VANGUARD SMALL CAP | 1,255 | $350 | 0.0% | $201.20 | — | ETF | 922908595 |
| GE | GE AEROSPACE | 1,404 | $344 | 0.0% | $164.40 | +33.0% | COM | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,933 | $343 | 0.0% | $236.12 | -23.6% | COM | 075887109 |
| VTWO | VANGUARD RUSSELL 2000 | 3,808 | $340 | 0.0% | $83.08 | — | ETF | 92206C664 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $335 | 0.0% | $115.55 | 0.0% | COM | 147448104 |
| RTX | RTX CORP | 2,222 | $321 | 0.0% | $81.89 | +60.9% | COM | 75513E101 |
| V | VISA INC | 861 | $305 | 0.0% | $231.44 | +49.9% | COM | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 630 | $298 | 0.0% | $427.29 | +9.0% | COM | 49714P108 |
| IWV | ISHARES RUSSELL 3000 | 843 | $298 | 0.0% | $260.79 | — | ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,122 | $283 | 0.0% | $44.84 | +34.7% | COM | 17275R102 |
| SCHX | SCHWAB US LARGE CAP ETF | 10,662 | $262 | 0.0% | $31.65 | — | ETF | 808524201 |
| HAS | HASBRO INC | 3,308 | $259 | 0.0% | $52.29 | +17.8% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS I | 5,643 | $246 | 0.0% | $37.07 | +12.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 617 | $246 | 0.0% | $208.67 | +58.5% | COM | 149123101 |
| SON | SONOCO PRODS CO | 5,039 | $235 | 0.0% | $50.15 | -13.4% | COM | 835495102 |
| COF | CAPITAL ONE FINL CORP | 1,069 | $234 | 0.0% | $106.33 | +74.0% | COM | 14040H105 |
| UBSI | UNITED BANKSHARES INC W | 6,020 | $229 | 0.0% | $30.11 | +16.6% | COM | 909907107 |
| VBR | VANGUARD SMALL CAP VALUE | 1,140 | $229 | 0.0% | $158.84 | — | ETF | 922908611 |
| USMV | ISHARES MSCI USA MIN VOL | 2,310 | $216 | 0.0% | $72.38 | — | ETF | 46429B697 |
| HON | HONEYWELL INTL INC | 869 | $208 | 0.0% | $180.69 | +10.5% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,009 | $207 | 0.0% | $85.36 | +19.5% | COM | 025537101 |
| GLD | SPDR GOLD SHARES ETF | 648 | $200 | 0.0% | $176.13 | — | ETF | 78463V107 |
| XLU | SELECT SECTOR UTI SELECT | 2,439 | $198 | 0.0% | $61.91 | — | ETF | 81369Y886 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $194 | 0.0% | $151.87 | — | ETF | 921910873 |
| SO | SOUTHERN CO | 2,075 | $189 | 0.0% | $59.62 | +47.6% | COM | 842587107 |
| MTUM | ISHARES MSCI USA MOMNTUM | 737 | $175 | 0.0% | $139.70 | — | ETF | 46432F396 |
| GLDM | SPDR GOLD MINISHARES ETV | 2,617 | $174 | 0.0% | $64.01 | — | ETF | 98149E303 |
| T | AT&T INC | 6,097 | $173 | 0.0% | $15.20 | +77.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 967 | $169 | 0.0% | $128.16 | +15.4% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,787 | $168 | 0.0% | $95.85 | -11.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 490 | $160 | 0.0% | $209.68 | +33.2% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 1,851 | $153 | 0.0% | $85.64 | -9.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC NEW | 142 | $152 | 0.0% | $980.98 | -4.9% | COM | 09290D101 |
| COKE | COCA COLA CONSOLIDAT | 1,257 | $146 | 0.0% | $118.88 | +0.9% | COM | 191098102 |
| PSLV | SPROTT PHYSICAL SILVER E | 11,322 | $141 | 0.0% | $8.73 | — | COM | 85207K107 |
| SMH | VANECK SEMICONDUCTOR | 500 | $141 | 0.0% | $239.38 | — | ETF | 92189F676 |
| PPG | PPG INDS INC | 1,175 | $139 | 0.0% | $131.62 | -19.2% | COM | 693506107 |
| AMGN | AMGEN INC | 454 | $135 | 0.0% | $236.25 | +17.6% | COM | 031162100 |
| VOOG | VANGUARD S&P 500 GROWTH | 340 | $135 | 0.0% | $307.25 | — | ETF | 921932505 |
| NEE | NEXTERA ENERGY INC | 1,801 | $132 | 0.0% | $73.63 | -7.5% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 257 | $130 | 0.0% | $273.18 | +52.3% | COM | 36828A101 |
| VOE | VANGUARD MID CAP VALUE | 763 | $127 | 0.0% | $134.89 | — | ETF | 922908512 |
| IWP | ISHARES RUSSELL MID CAP | 914 | $126 | 0.0% | $97.11 | — | ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 562 | $126 | 0.0% | $171.52 | +33.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 4,394 | $125 | 0.0% | $19.45 | +37.6% | COM | 49456B101 |
| CIBR | FIRST TRUST NASDAQ | 1,655 | $123 | 0.0% | $73.53 | — | ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 624 | $123 | 0.0% | $151.93 | +22.2% | COM | 697435105 |
| IRDM | IRIDIUM COMMUNICATIONS I | 3,894 | $123 | 0.0% | $29.31 | -11.3% | COM | 46269C102 |
| NKE | NIKE INC | 1,575 | $120 | 0.0% | $96.38 | -38.7% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 1,277 | $118 | 0.0% | $62.25 | +32.2% | COM | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE | 1,361 | $114 | 0.0% | $68.37 | — | ETF | 46432F842 |
| IVOV | VANGUARD S&P MID CAP 400 | 1,150 | $113 | 0.0% | $90.80 | — | ETF | 921932844 |
| VIG | VANGUARD DIVIDEND | 545 | $113 | 0.0% | $156.48 | — | ETF | 921908844 |
| MAGS | LISTED FNDS RONDHL | 2,000 | $111 | 0.0% | $55.43 | — | ETF | 53656G498 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $109 | 0.0% | $453.54 | +7.2% | COM | 666807102 |
| INTC | INTEL CORP | 4,936 | $108 | 0.0% | $41.06 | -49.5% | COM | 458140100 |
| PNC | PNC FINL SERVICES | 549 | $107 | 0.0% | $164.01 | +1.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES IN | 800 | $106 | 0.0% | $80.39 | +45.9% | COM | 69608A108 |
| TXN | TEXAS INSTRS INC | 490 | $106 | 0.0% | $166.16 | +4.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 1,561 | $104 | 0.0% | $64.30 | -0.2% | COM | 126650100 |
| SPLV | INVESCO S&P 500 LOW | 1,419 | $103 | 0.0% | $59.22 | — | ETF | 46138E354 |
| VMC | VULCAN MATLS CO | 388 | $103 | 0.0% | $234.52 | +9.2% | COM | 929160109 |
| IWB | ISHARES RUSSELL 1000 | 290 | $99 | 0.0% | $234.91 | — | ETF | 464287622 |
| MAA | MID-AMER APT CMNTYS INC | 658 | $98 | 0.0% | $131.36 | +16.1% | COM | 59522J103 |
| AMLP | ALPS ALERIAN MLP ETF | 2,000 | $98 | 0.0% | $48.94 | — | ETF | 00162Q452 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $98 | 0.0% | $71.78 | +24.4% | COM | 723484101 |
| AEE | AMEREN CORP | 1,013 | $97 | 0.0% | $75.48 | +26.1% | COM | 023608102 |
| FDM | FIRST TRUST DJ SEL | 1,297 | $95 | 0.0% | $54.78 | — | ETF | 33718M105 |
| LIN | LINDE PLC F | 192 | $92 | 0.0% | $391.37 | +15.6% | SHS | G54950103 |
| DHR | DANAHER CORP | 449 | $91 | 0.0% | $214.69 | -10.1% | COM | 235851102 |
| MGM | MGM RESORTS INTL | 2,359 | $89 | 0.0% | $44.19 | -28.2% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 121 | $87 | 0.0% | $582.30 | -1.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 2,404 | $86 | 0.0% | $41.01 | -17.3% | COM | 20030N101 |
| ACN | ACCENTURE PLC IRELAND F | 282 | $85 | 0.0% | $303.50 | -0.2% | SHS | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 306 | $85 | 0.0% | $194.07 | +28.4% | COM | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 328 | $84 | 0.0% | $231.22 | +2.6% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 3,250 | $84 | 0.0% | $20.14 | — | COM | 85207H104 |
| BAC | BANK OF AMERICA CORP | 1,711 | $83 | 0.0% | $31.71 | +30.7% | COM | 060505104 |
| BC | BRUNSWICK CORP | 1,383 | $83 | 0.0% | $77.84 | -36.2% | COM | 117043109 |
| OKE | ONEOK INC NEW | 998 | $82 | 0.0% | $59.41 | +35.8% | COM | 682680103 |
| AOM | ISHARES CORE 40 60 MOD | 1,780 | $82 | 0.0% | $38.93 | — | ETF | 464289875 |
| WMT | WALMART INC | 834 | $81 | 0.0% | $55.30 | +71.4% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 603 | $80 | 0.0% | $69.90 | +43.8% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSIN | 259 | $79 | 0.0% | $226.22 | +33.7% | COM | 053015103 |
| BA | BOEING CO | 369 | $78 | 0.0% | $163.57 | +15.5% | COM | 097023105 |
| CARE | CARTER BANKSHARES INC | 4,365 | $78 | 0.0% | $14.37 | +10.1% | COM | 146103106 |
| TJX | TJX COS INC NEW | 615 | $77 | 0.0% | $120.24 | +4.7% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,598 | $76 | 0.0% | $50.95 | -7.4% | COM | 110122108 |
| CB | CHUBB LTD F | 269 | $75 | 0.0% | $223.88 | +28.2% | SHS | H1467J104 |
| ZTS | ZOETIS INC | 473 | $75 | 0.0% | $178.32 | -11.7% | COM | 98978V103 |
| ADBE | ADOBE INC | 198 | $75 | 0.0% | $423.97 | -9.1% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP F | 2,347 | $74 | 0.0% | $18.90 | +63.0% | COM | 56501R106 |
| LTPZ | PIMCO 15 YEAR US TIPS | 1,404 | $73 | 0.0% | $52.20 | — | ETF | 72201R304 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 1,666 | $73 | 0.0% | $34.90 | — | ETF | 233051200 |
| INTU | INTUIT | 94 | $73 | 0.0% | $619.94 | +8.8% | COM | 461202103 |
| VOOV | VANGUARD S&P 500 VALUE | 380 | $73 | 0.0% | $180.58 | — | ETF | 921932703 |
| VIOG | VANGUARD S&P SMALL CAP | 620 | $72 | 0.0% | $112.43 | — | ETF | 921932794 |
| VNQ | VANGUARD REAL ESTATE | 796 | $72 | 0.0% | $76.74 | — | ETF | 922908553 |
| BP | BP P L C F | 2,266 | $71 | 0.0% | $38.62 | — | ADR | 055622104 |
| PAYX | PAYCHEX INC | 475 | $69 | 0.0% | $112.19 | +31.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 292 | $69 | 0.0% | $214.59 | +1.8% | COM | 907818108 |
| ILCB | ISHARES MORNINGSTAR US | 792 | $68 | 0.0% | $58.90 | — | ETF | 464287127 |
| CEG | CONSTELLATION ENERGY COR | 222 | $68 | 0.0% | $101.44 | +160.1% | COM | 21037T109 |
| GDX | VANECK GOLD MINERS ETF | 1,290 | $68 | 0.0% | $27.06 | — | ETF | 92189F106 |
| MS | MORGAN STANLEY | 475 | $68 | 0.0% | $118.74 | +1.9% | COM | 617446448 |
| TT | TRANE TECHNOLOGIES PLC F | 156 | $68 | 0.0% | $195.76 | +100.8% | SHS | G8994E103 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $67 | 0.0% | $51.98 | — | ETF | 78464A854 |
| STLD | STEEL DYNAMICS INC | 500 | $67 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| VIOV | VANGUARD S&P SMALL CAP | 746 | $66 | 0.0% | $88.42 | — | ETF | 921932778 |
| COHR | COHERENT CORP | 743 | $66 | 0.0% | $60.51 | +18.9% | COM | 19247G107 |
| RCL | ROYAL CARIBBEAN GROU F | 200 | $65 | 0.0% | $98.44 | +139.9% | SHS | V7780T103 |
| — | EATON VANCE TAX ADVANTAG | 2,594 | $63 | 0.0% | $23.60 | — | COM | 27828G107 |
| CNP | CENTERPOINT ENERGY INC | 1,745 | $62 | 0.0% | $27.13 | +34.6% | COM | 15189T107 |
| BN | BROOKFIELD CORP F | 992 | $62 | 0.0% | $36.92 | 0.0% | COM | 11271J107 |
| ETN | EATON CORP PLC F | 172 | $62 | 0.0% | $266.66 | +15.0% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 2,275 | $62 | 0.0% | $29.55 | -9.8% | COM | 500754106 |
| RPV | INVSC S P 500 PURE VALUE | 646 | $61 | 0.0% | $61.59 | — | ETF | 46137V258 |
| PKW | INVSC BUYBACK ACHIEVERS | 484 | $61 | 0.0% | $56.24 | — | ETF | 46137V308 |
| FTSM | FIRST TRST ENHNCD SHRT | 1,000 | $60 | 0.0% | $59.84 | — | ETF | 33739Q408 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,302 | $60 | 0.0% | $32.35 | — | ETF | 808524607 |
| TMUS | T-MOBILE US INC | 250 | $59 | 0.0% | $158.71 | +52.2% | COM | 872590104 |
| PRK | PARK NATL CORP | 334 | $59 | 0.0% | $103.61 | +52.0% | COM | 700658107 |
| IWD | ISHARES RUSSELL 1000 | 297 | $58 | 0.0% | $151.82 | — | ETF | 464287598 |
| SLVP | ISHARES MSI GLBL SILR | 3,241 | $58 | 0.0% | $8.57 | — | ETF | 464286327 |
| C | CITIGROUP INC | 671 | $58 | 0.0% | $60.15 | +18.4% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 407 | $58 | 0.0% | $128.68 | -5.0% | COM | 91913Y100 |
| RSPG | INVSC S P 500 EQUAL WGHT | 750 | $57 | 0.0% | $76.38 | — | ETF | 46137V365 |
| PDP | INVESCO DORSEY WRIGHT | 528 | $57 | 0.0% | $62.64 | — | ETF | 46137V837 |
| VOX | VANGUARD COMMUNICATION | 333 | $57 | 0.0% | $113.00 | — | ETF | 92204A884 |
| DSI | ISHARES ESG MSCI KLD 400 | 474 | $55 | 0.0% | $84.77 | — | ETF | 464288570 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $54 | 0.0% | $51.87 | — | ETF | 922042775 |
| ILCG | ISHARES MORNINGSTAR | 557 | $54 | 0.0% | $59.65 | — | ETF | 464287119 |
| SPHQ | INVESCO S&P 500 QUALITY | 738 | $53 | 0.0% | $32.28 | — | ETF | 46137V241 |
| ODFL | OLD DOMINION FREIGHT LIN | 310 | $53 | 0.0% | $202.78 | -21.7% | COM | 679580100 |
| HSY | HERSHEY CO | 296 | $52 | 0.0% | $204.40 | -20.9% | COM | 427866108 |
| VPU | VANGUARD UTILITIES ETF | 295 | $52 | 0.0% | $127.54 | — | ETF | 92204A876 |
| — | COHEN AND STEERS INFRAST | 1,879 | $51 | 0.0% | $22.74 | — | COM | 19248A109 |
| MMM | 3M CO | 330 | $51 | 0.0% | $111.33 | +26.9% | COM | 88579Y101 |
| TGT | TARGET CORP EQUITY | 478 | $50 | 0.0% | $124.01 | -24.8% | COM | 87612E106 |
| DHS | WISDOMTREE US HIGH | 514 | $50 | 0.0% | $78.06 | — | ETF | 97717W208 |
| DVY | ISHARES SELECT DIVIDEND | 368 | $50 | 0.0% | $116.60 | — | ETF | 464287168 |
| AFL | AFLAC INC | 473 | $49 | 0.0% | $50.98 | +103.3% | COM | 001055102 |
| DHI | D R HORTON INC | 360 | $49 | 0.0% | $116.99 | +4.6% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 348 | $48 | 0.0% | $99.23 | +14.4% | COM | 291011104 |
| DEO | DIAGEO PLC F | 448 | $47 | 0.0% | $143.46 | — | ADR | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 134 | $47 | 0.0% | $445.42 | -11.0% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 160 | $46 | 0.0% | $269.94 | -0.7% | COM | 009158106 |
| — | ROYCE SMALL CAP TRUST CF | 2,976 | $46 | 0.0% | $15.17 | — | COM | 780910105 |
| AJG | GALLAGHER ARTHUR J & CO | 144 | $45 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 1,809 | $45 | 0.0% | $27.67 | — | ETF | 808524771 |
| UVV | UNIVERSAL CORP VA | 763 | $44 | 0.0% | $48.30 | +19.2% | COM | 913456109 |
| SYK | STRYKER CORP | 113 | $44 | 0.0% | $281.97 | +31.8% | COM | 863667101 |
| RPG | INVSC S P 500 PURE | 967 | $44 | 0.0% | $47.73 | — | ETF | 46137V266 |
| CDW | CDW CORP | 240 | $44 | 0.0% | $193.29 | -13.0% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 311 | $44 | 0.0% | $70.74 | +64.5% | COM | 05605H100 |
| ABBNY | ABB LTD F | 728 | $43 | 0.0% | $37.88 | — | ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS IN | 77 | $43 | 0.0% | $491.34 | +7.2% | COM | 573284106 |
| FAST | FASTENAL CO | 982 | $42 | 0.0% | $33.46 | +19.9% | COM | 311900104 |
| TXRH | TEXAS ROADHOUSE INC | 218 | $42 | 0.0% | $102.44 | +73.3% | COM | 882681109 |
| IMCG | ISHARES MORGSTAR MID CAP | 517 | $42 | 0.0% | $57.13 | — | ETF | 464288307 |
| DE | DEERE & CO | 79 | $41 | 0.0% | $394.02 | +23.0% | COM | 244199105 |
| ECL | ECOLAB INC | 150 | $41 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 57 | $41 | 0.0% | $435.59 | +44.2% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 190 | $40 | 0.0% | $184.60 | +20.9% | COM | 571748102 |
| FFIV | F5 INC | 133 | $39 | 0.0% | $185.53 | +48.9% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 415 | $39 | 0.0% | $107.21 | -17.9% | COM | 20825C104 |
| MOAT | VANECK MORNINGSTAR WIDE | 400 | $39 | 0.0% | $89.90 | — | ETF | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 83 | $38 | 0.0% | $432.80 | +6.1% | COM | 539830109 |
| CSX | CSX CORP | 1,125 | $38 | 0.0% | $30.58 | -2.6% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $38 | 0.0% | $81.05 | +62.1% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 98 | $37 | 0.0% | $278.01 | +29.0% | COM | 40412C101 |
| SHOP | SHOPIFY INC F | 316 | $36 | 0.0% | $98.95 | +1.1% | COM | 82509L107 |
| SCHG | SCHWAB US LARGE CAP | 1,240 | $36 | 0.0% | $39.40 | — | ETF | 808524300 |
| ATR | APTARGROUP INC | 225 | $36 | 0.0% | $118.75 | +25.7% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 121 | $36 | 0.0% | $242.07 | +12.5% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 345 | $36 | 0.0% | $134.75 | -35.9% | COM | 256746108 |
| TFI | SPDR NUVEEN ICE | 791 | $35 | 0.0% | $43.70 | — | ETF | 78468R721 |
| FBPA | FARMERS BK APPOMATTOX VA | 1,400 | $35 | 0.0% | $21.64 | +7.6% | COM | 30916P104 |
| SHEL | SHELL PLC F | 480 | $35 | 0.0% | $67.37 | — | ADR | 780259305 |
| ENB | ENBRIDGE INC F | 772 | $35 | 0.0% | $32.60 | +34.3% | COM | 29250N105 |
| IWN | ISHARES RUSSELL 2000 | 209 | $34 | 0.0% | $135.55 | — | ETF | 464287630 |
| PAVE | GLOBAL X US INFRA | 767 | $34 | 0.0% | $30.38 | — | ETF | 37954Y673 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 843 | $34 | 0.0% | $34.62 | — | ETF | 808524755 |
| CI | THE CIGNA GROUP | 106 | $34 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| NVO | NOVO-NORDISK A S F | 486 | $34 | 0.0% | $101.51 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 643 | $34 | 0.0% | $36.96 | +27.3% | COM | 37045V100 |
| AIRR | FT RBA AMERICAN IND | 400 | $33 | 0.0% | $68.21 | — | ETF | 33738R704 |
| RHHBY | ROCHE HLDG LTD F | 800 | $33 | 0.0% | $34.67 | — | ADR | 771195104 |
| CPRT | COPART INC | 669 | $33 | 0.0% | $44.45 | +25.9% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 384 | $31 | 0.0% | $120.03 | -34.6% | COM | 37940X102 |
| — | SOUTHSTATE CORP | 325 | $31 | 0.0% | $67.36 | — | COM | 840441109 |
| FE | FIRSTENERGY CORP | 780 | $31 | 0.0% | $34.08 | +18.2% | COM | 337932107 |
| TEL | TE CONNECTIVITY PLC F | 178 | $31 | 0.0% | $148.39 | +1.7% | SHS | G87052109 |
| DTE | DTE ENERGY CO | 235 | $31 | 0.0% | $99.73 | +31.7% | COM | 233331107 |
| RY | ROYAL BANK OF CANADA F | 234 | $31 | 0.0% | $93.01 | +31.5% | COM | 780087102 |
| SHW | SHERWIN-WILLIAMS CO | 87 | $31 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 174 | $31 | 0.0% | $48.38 | +217.5% | COM | 443201108 |
| NUE | NUCOR CORP | 220 | $31 | 0.0% | $167.71 | -31.1% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V F | 132 | $31 | 0.0% | $223.11 | -13.6% | SHS | N6596X109 |
| AMP | AMERIPRISE FINL INC | 56 | $30 | 0.0% | $440.02 | +11.4% | COM | 03076C106 |
| EXC | EXELON CORP | 700 | $30 | 0.0% | $37.24 | +17.0% | COM | 30161N101 |
| PFF | ISHARES PREFERRED INCOME | 969 | $30 | 0.0% | $30.15 | — | ETF | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 125 | $30 | 0.0% | $147.74 | +52.5% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 209 | $30 | 0.0% | $92.10 | +37.3% | COM | 12504L109 |
| HRL | HORMEL FOODS CORP | 961 | $30 | 0.0% | $36.16 | -18.5% | COM | 440452100 |
| IVOG | VANGUARD S&P MID CAP 400 | 257 | $30 | 0.0% | $113.43 | — | ETF | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 665 | $29 | 0.0% | $60.27 | -31.7% | COM | 674599105 |
| FNDA | SCHWAB FUNDAMNTL US SML | 982 | $29 | 0.0% | $33.12 | — | ETF | 808524763 |
| BK | BANK NEW YORK MELLON COR | 307 | $28 | 0.0% | $41.82 | +100.7% | COM | 064058100 |
| VONE | VANGUARD RUSSELL 1000 | 100 | $28 | 0.0% | $282.03 | — | ETF | 92206C730 |
| MNST | MONSTER BEVERAGE CORP NE | 440 | $28 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| IAU | ISHARES GOLD ETF | 438 | $28 | 0.0% | $35.79 | — | ETF | 464285204 |
| TLT | ISHARES 20 PLS YEAR | 316 | $28 | 0.0% | $95.36 | — | ETF | 464287432 |
| BX | BLACKSTONE INC | 180 | $28 | 0.0% | $97.43 | +38.7% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295 | $28 | 0.0% | $124.17 | -22.7% | COM | 98956P102 |
| RDVY | FT RISING DIVIDEND | 425 | $27 | 0.0% | $45.95 | — | ETF | 33738R506 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $27 | 0.0% | $122.93 | — | ETF | 316092808 |
| UPS | UNITED PARCEL SVC INC | 253 | $27 | 0.0% | $150.61 | -37.5% | COM | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 246 | $26 | 0.0% | $142.05 | -22.1% | COM | 243537107 |
| NRG | NRG ENERGY INC | 167 | $26 | 0.0% | $36.05 | +263.3% | COM | 629377508 |
| EA | ELECTRONIC ARTS INC | 165 | $26 | 0.0% | $133.85 | +10.2% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTION | 107 | $25 | 0.0% | $192.63 | +22.0% | COM | 11133T103 |
| LINE | LINEAGE INC EQUITY | 582 | $25 | 0.0% | $58.63 | — | COM | 53566V106 |
| FTCS | FIRST TRUST CAPITAL | 275 | $25 | 0.0% | $85.65 | — | ETF | 33733E104 |
| PID | INVSC INTL DVDND ACHVRS | 1,212 | $25 | 0.0% | $16.71 | — | ETF | 46137V548 |
| ARCC | ARES CAP CORP EQUITY | 1,120 | $25 | 0.0% | $16.51 | +20.9% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 332 | $25 | 0.0% | $68.20 | -8.7% | COM | 573874104 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $25 | 0.0% | $15.38 | — | COM | 27828S101 |
| SUI | SUN CMNTYS INC | 190 | $24 | 0.0% | $118.34 | — | COM | 866674104 |
| NOBL | PROSHARES S&P 500 DIV | 237 | $24 | 0.0% | $101.41 | — | ETF | 74348A467 |
| IDOG | ALPS INTL SECTOR | 705 | $24 | 0.0% | $27.25 | — | ETF | 00162Q718 |
| NTDOY | NINTENDO LTD F | 1,063 | $24 | 0.0% | $22.82 | — | ADR | 654445303 |
| MDT | MEDTRONIC PLC F | 274 | $24 | 0.0% | $78.96 | +5.7% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 189 | $24 | 0.0% | $112.77 | -2.9% | COM | 718546104 |
| JEPQ | J P MORGAN NASDAQ EQT | 434 | $23 | 0.0% | $55.13 | — | ETF | 46654Q203 |
| NNN | NNN REIT INC | 535 | $23 | 0.0% | $39.66 | — | COM | 637417106 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $23 | 0.0% | $312.30 | +67.4% | COM | 46120E602 |
| XLB | SPDR FUND MATERIALS | 249 | $23 | 0.0% | $92.05 | — | ETF | 81369Y100 |
| JEPI | JPMORGAN EQUITY PREMIUM | 400 | $23 | 0.0% | $59.07 | — | ETF | 46641Q332 |
| SCHW | CHARLES SCHWAB CORP | 248 | $23 | 0.0% | $60.38 | +37.7% | COM | 808513105 |
| BFH | BREAD FINL HOLDINGS | 376 | $23 | 0.0% | $35.08 | +42.4% | COM | 018581108 |
| EQT | EQT CORP | 400 | $22 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS I | 49 | $22 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 200 | $22 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $22 | 0.0% | $93.91 | — | ETF | 46435G425 |
| CGGO | CAPITAL GROUP GLOBAL | 680 | $22 | 0.0% | $28.33 | — | ETF | 14020X104 |
| CTAS | CINTAS CORP | 100 | $22 | 0.0% | $176.50 | +21.3% | COM | 172908105 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 12 | $21 | 0.0% | $1604.98 | 0.0% | COM | 303901102 |
| NICE | NICE LTD F | 126 | $21 | 0.0% | $168.40 | — | ADR | 653656108 |
| MCK | MCKESSON CORP | 30 | $21 | 0.0% | $379.54 | +85.4% | COM | 58155Q103 |
| — | NUVEEN AMT FREE QUALITY | 1,910 | $21 | 0.0% | $9.68 | — | COM | 670657105 |
| H | HYATT HOTELS CORP | 144 | $21 | 0.0% | $112.68 | +10.4% | COM | 448579102 |
| CNI | CANADIAN NATL RY CO F | 196 | $21 | 0.0% | $109.71 | -8.3% | COM | 136375102 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $21 | 0.0% | $8.41 | — | COM | 486606106 |
| — | REAVES UTILITY INCOME | 580 | $21 | 0.0% | $24.65 | — | COM | 756158101 |
| IGSB | ISHARES TR IS 1-5 YR IN | 390 | $20 | 0.0% | $52.53 | — | ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $20 | 0.0% | $521.78 | +7.7% | COM | 776696106 |
| TRV | TRAVELERS COS INC | 76 | $20 | 0.0% | $169.84 | +53.5% | COM | 89417E109 |
| — | EATON VANCE SENIOR FLOAT | 1,600 | $20 | 0.0% | $13.03 | — | COM | 27828Q105 |
| IMCB | ISHARES MORNINGSTAR MID | 241 | $19 | 0.0% | $59.73 | — | ETF | 464288208 |
| ILCV | ISHARES MORNINGSTAR | 228 | $19 | 0.0% | $64.77 | — | ETF | 464288109 |
| WSO | WATSCO INC | 42 | $19 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| IGIB | ISHARES TRT IS 5-10 INV | 360 | $19 | 0.0% | $53.08 | — | ETF | 464288638 |
| PYPL | PAYPAL HLDGS INC | 247 | $19 | 0.0% | $68.23 | +0.1% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME STR | 759 | $19 | 0.0% | $24.77 | — | COM | 69346N107 |
| IWY | ISHARES RUSSELL TOP 200 | 76 | $19 | 0.0% | $173.78 | — | ETF | 464289438 |
| ARTY | ISHARES FUTURE AI AND | 458 | $19 | 0.0% | $31.45 | — | ETF | 46435U556 |
| BAI | ISHARES AI INVATN AND | 654 | $19 | 0.0% | $21.89 | — | ETF | 09290C780 |
| SYF | SYNCHRONY FINL | 266 | $18 | 0.0% | $31.63 | +75.0% | COM | 87165B103 |
| NSRGY | NESTLE S A F | 182 | $18 | 0.0% | $99.99 | — | ADR | 641069406 |
| PRF | INVESCO RAFI US 1000 | 425 | $18 | 0.0% | $31.82 | — | ETF | 46137V613 |
| CME | CME GROUP INC | 65 | $18 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 415 | $18 | 0.0% | $30.83 | +18.6% | COM | 316773100 |
| EOG | EOG RES INC | 145 | $18 | 0.0% | $113.95 | -1.6% | COM | 26875P101 |
| TPYP | TORTOISE NORTH AMERICAN | 500 | $18 | 0.0% | $35.24 | — | ETF | 890930308 |
| UDR | UDR INC | 432 | $18 | 0.0% | $36.13 | +11.9% | COM | 902653104 |
| RIO | RIO TINTO PLC F | 291 | $18 | 0.0% | $60.18 | — | ADR | 767204100 |
| VIOO | VANGUARD S&P SMALL CAP | 168 | $18 | 0.0% | $98.34 | — | ETF | 921932828 |
| HPQ | HP INC | 676 | $17 | 0.0% | $27.79 | -11.1% | COM | 40434L105 |
| — | MONOGRAM TECHNOLOGIES IN | 6,000 | $17 | 0.0% | $2.37 | — | COM | 609786108 |
| MET | METLIFE INC | 216 | $17 | 0.0% | $63.82 | +18.8% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 256 | $17 | 0.0% | $55.55 | +22.1% | COM | 98389B100 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $17 | 0.0% | $20.19 | — | ETF | 00162Q668 |
| TROW | PRICE T ROWE GROUP INC | 172 | $17 | 0.0% | $100.85 | -12.1% | COM | 74144T108 |
| DXCM | DEXCOM INC | 204 | $17 | 0.0% | $79.19 | -1.0% | COM | 252131107 |
| AWI | ARMSTRONG WORLD INDS INC | 102 | $17 | 0.0% | $73.04 | +102.5% | COM | 04247X102 |
| GNTX | GENTEX CORP | 727 | $17 | 0.0% | $32.06 | -31.8% | COM | 371901109 |
| SONY | SONY GROUP CORP F | 650 | $17 | 0.0% | $33.34 | — | ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $16 | 0.0% | $189.22 | +11.2% | COM | 03027X100 |
| FTGC | FIRST TRUST GBL TTCL | 649 | $16 | 0.0% | $23.75 | — | ETF | 33739H101 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 376 | $16 | 0.0% | $36.16 | — | ETF | 032108409 |
| GSLC | GOLDMAN SACHS ACTVBETA | 132 | $16 | 0.0% | $91.06 | — | ETF | 381430503 |
| GPC | GENUINE PARTS CO | 124 | $16 | 0.0% | $135.65 | -13.2% | COM | 372460105 |
| SAP | SAP SE F | 53 | $16 | 0.0% | $220.32 | — | ADR | 803054204 |
| SPMO | INVSC S P 500 MOMENTUM | 140 | $16 | 0.0% | $111.36 | — | ETF | 46138E339 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $16 | 0.0% | $20.99 | — | ETF | 46138G508 |
| — | EATON VANCE TAX MGD DVF | 992 | $15 | 0.0% | $11.54 | — | COM | 27828N102 |
| MKC | MCCORMICK & CO INC | 200 | $15 | 0.0% | $74.89 | -2.0% | COM | 579780206 |
| FDX | FEDEX CORP | 64 | $15 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| WPC | W P CAREY INC | 241 | $15 | 0.0% | $59.66 | — | COM | 92936U109 |
| PCEF | INVESCO CEF INCOME | 773 | $15 | 0.0% | $17.10 | — | ETF | 46138E404 |
| VRNS | VARONIS SYS INC | 300 | $15 | 0.0% | $29.53 | +54.0% | COM | 922280102 |
| QDEL | QUIDELORTHO CORP | 493 | $15 | 0.0% | $79.87 | -63.0% | COM | 219798105 |
| F | FORD MTR CO DEL | 1,250 | $15 | 0.0% | $10.84 | -8.9% | COM | 345370860 |
| BIZD | VANECK BDC INCOME ETF | 917 | $15 | 0.0% | $16.03 | — | ETF | 92189F411 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $15 | 0.0% | $9.50 | — | COM | 67064R102 |
| BTI | BRITISH AMERN TOB PLC F | 310 | $15 | 0.0% | $33.11 | — | ADR | 110448107 |
| — | GABELLI DIVIDEND & INCOM | 548 | $14 | 0.0% | $19.44 | — | COM | 36242H104 |
| O | REALTY INCOME CORP | 250 | $14 | 0.0% | $50.15 | +8.6% | COM | 756109104 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $14 | 0.0% | $7.37 | — | COM | 27829F108 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 1,044 | $14 | 0.0% | $13.39 | — | ETF | 46090F100 |
| VRSK | VERISK ANALYTICS INC | 46 | $14 | 0.0% | $240.38 | +25.5% | COM | 92345Y106 |
| IWO | ISHARES RUSSELL 2000 | 48 | $14 | 0.0% | $224.16 | — | ETF | 464287648 |
| EIPI | FT ENERGY INCM PARTNR | 704 | $14 | 0.0% | $18.58 | — | ETF | 33740F276 |
| DASH | DOORDASH INC | 57 | $14 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| WBD | WARNER BROS DISCOVERY IN | 1,223 | $14 | 0.0% | $12.48 | -25.3% | COM | 934423104 |
| ABNB | AIRBNB INC | 100 | $14 | 0.0% | $126.67 | 0.0% | COM | 009066101 |
| VRSN | VERISIGN INC | 48 | $14 | 0.0% | $205.84 | +30.7% | COM | 92343E102 |
| MT | ARCELORMITTAL F | 409 | $14 | 0.0% | $33.05 | — | ADR | 03938L203 |
| HPE | HEWLETT PACKARD ENTERPRI | 636 | $14 | 0.0% | $16.09 | +2.4% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 62 | $13 | 0.0% | $180.80 | 0.0% | COM | 833445109 |
| FNF | FNF GROUP | 235 | $13 | 0.0% | $54.96 | 0.0% | COM | 31620R303 |
| PPL | PPL CORP | 394 | $13 | 0.0% | $25.50 | +33.5% | COM | 69351T106 |
| PGX | INVESCO PREFERRED ETF | 1,170 | $13 | 0.0% | $10.96 | — | ETF | 46138E511 |
| CTVA | CORTEVA INC | 171 | $13 | 0.0% | $54.32 | +21.8% | COM | 22052L104 |
| ELF | E L F BEAUTY INC | 100 | $13 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $13 | 0.0% | $22.47 | — | COM | 670699107 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $13 | 0.0% | $11.78 | — | COM | 984017103 |
| A | AGILENT TECHNOLOGIES INC | 106 | $13 | 0.0% | $117.82 | -6.3% | COM | 00846U101 |
| IMCV | ISHARES MORNINGSTAR MID | 162 | $13 | 0.0% | $60.59 | — | ETF | 464288406 |
| — | CALAMOS STRATEGIC TOTAL | 686 | $13 | 0.0% | $14.07 | — | COM | 128125101 |
| DTM | DT MIDSTREAM INC | 117 | $12 | 0.0% | $47.45 | +109.0% | COM | 23345M107 |
| FVD | FIRST TRUST VALUE | 271 | $12 | 0.0% | $37.39 | — | ETF | 33734H106 |
| ALB | ALBEMARLE CORP | 175 | $12 | 0.0% | $96.12 | -39.3% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 116 | $12 | 0.0% | $83.94 | 0.0% | COM | 530307305 |
| THG | HANOVER INS GROUP INC | 70 | $11 | 0.0% | $103.88 | +58.5% | COM | 410867105 |
| BXP | BXP INC | 166 | $11 | 0.0% | $55.83 | +15.4% | COM | 101121101 |
| APH | AMPHENOL CORP NEW | 112 | $11 | 0.0% | $52.19 | +56.0% | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150 | $11 | 0.0% | $78.72 | -31.5% | COM | 595017104 |
| SCHF | SCHWAB INTERNATIONAL | 494 | $11 | 0.0% | $21.17 | — | ETF | 808524805 |
| KMX | CARMAX INC | 152 | $11 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| SAFRY | SAFRAN F | 138 | $11 | 0.0% | $60.01 | — | ADR | 786584102 |
| DOW | DOW INC | 377 | $11 | 0.0% | $46.44 | -40.1% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 87 | $11 | 0.0% | $124.33 | — | COM | 512816109 |
| EPD | ENTERPRISE PRODS PART LP | 343 | $11 | 0.0% | $27.37 | — | COM | 293792107 |
| — | PIMCO INCOME STRATEGY II | 1,450 | $11 | 0.0% | $7.46 | — | COM | 72201J104 |
| CCK | CROWN HLDGS INC | 100 | $11 | 0.0% | $81.05 | +16.7% | COM | 228368106 |
| G | GENPACT LTD F | 235 | $11 | 0.0% | $33.83 | +32.9% | SHS | G3922B107 |
| FNX | FIRST TRUST MID CAP CRE | 90 | $11 | 0.0% | $113.37 | — | ETF | 33735B108 |
| SPGI | S&P GLOBAL INC | 20 | $11 | 0.0% | $442.00 | +12.4% | COM | 78409V104 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 312 | $10 | 0.0% | $27.13 | — | ETF | 808524730 |
| VRP | INVSC VARIABLE RATE | 425 | $10 | 0.0% | $22.37 | — | ETF | 46138G870 |
| MTB | M & T BK CORP | 52 | $10 | 0.0% | $139.74 | +23.7% | COM | 55261F104 |
| EFIV | SPDR S AND P 500 ESG | 176 | $10 | 0.0% | $53.50 | — | ETF | 78468R531 |
| HLTC | NATIONAL HEALTHCARE PROP | 318 | $10 | 0.0% | $6.37 | +30.6% | COM | 42226B402 |
| EMLP | FIRST TRUST NORTH | 275 | $10 | 0.0% | $26.42 | — | ETF | 33738D101 |
| ALK | ALASKA AIR GROUP INC | 200 | $10 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| PTLC | PACER TRENDPILOT US | 196 | $10 | 0.0% | $47.72 | — | ETF | 69374H105 |
| FYX | FIRST TR SMALL CAP CORE | 100 | $10 | 0.0% | $93.24 | — | ETF | 33734Y109 |
| PRU | PRUDENTIAL FINL INC | 90 | $10 | 0.0% | $84.29 | +19.0% | COM | 744320102 |
| ZM | ZOOM COMMUNICATIONS INC | 125 | $10 | 0.0% | $77.31 | 0.0% | COM | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 821 | $10 | 0.0% | $15.52 | -31.0% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS I | 23 | $9 | 0.0% | $415.80 | -7.9% | COM | 16119P108 |
| PRFZ | INVSC RAFI US 1500 SML | 224 | $9 | 0.0% | $32.99 | — | ETF | 46137V597 |
| IUSV | ISHARES CORE S&P US | 97 | $9 | 0.0% | $74.62 | — | ETF | 464287663 |
| FENY | FIDELITY MSCI ENERGY | 386 | $9 | 0.0% | $24.91 | — | ETF | 316092402 |
| IBB | ISHARES BIOTECHNOLOGY | 71 | $9 | 0.0% | $122.29 | — | ETF | 464287556 |
| COWZ | PACER US CASH COWS 100 | 162 | $9 | 0.0% | $49.43 | — | ETF | 69374H881 |
| KD | KYNDRYL HLDGS INC | 215 | $9 | 0.0% | $29.61 | +22.1% | COM | 50155Q100 |
| GMED | GLOBUS MED INC | 150 | $9 | 0.0% | $64.61 | 0.0% | COM | 379577208 |
| CCI | CROWN CASTLE INC REIT | 87 | $9 | 0.0% | $94.17 | +4.1% | COM | 22822V101 |
| SCHM | CHARLES SCHWAB US MC | 309 | $9 | 0.0% | $45.30 | — | ETF | 808524508 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $9 | 0.0% | $73.89 | +1.2% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 53 | $9 | 0.0% | $148.10 | +2.9% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 113 | $9 | 0.0% | $72.48 | -4.1% | COM | 36266G107 |
| VAW | VANGUARD MATERIALS ETF | 42 | $8 | 0.0% | $172.52 | — | ETF | 92204A801 |
| — | FIRST TRUST INT DUR PRF | 450 | $8 | 0.0% | $14.90 | — | COM | 33718W103 |
| FISV | FISERV INC | 49 | $8 | 0.0% | $123.15 | +47.3% | COM | 337738108 |
| SCHI | SCHWAB 5 10 YEAR CORP | 368 | $8 | 0.0% | $22.48 | — | ETF | 808524698 |
| PCY | INVESCO EMERGING MARKETS | 405 | $8 | 0.0% | $18.35 | — | ETF | 46138E784 |
| PFE | PFIZER INC | 321 | $8 | 0.0% | $40.12 | -44.3% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 111 | $8 | 0.0% | $30.58 | -10.7% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 81 | $8 | 0.0% | $83.89 | +23.6% | COM | 209115104 |
| BIV | VANGUARD INTERMEDIATE | 104 | $8 | 0.0% | $75.40 | — | ETF | 921937819 |
| HYMB | SPDR NUVEEN ICE HG YD | 320 | $8 | 0.0% | $23.82 | — | ETF | 78464A284 |
| CFLT | CONFLUENT INC | 300 | $8 | 0.0% | $22.54 | 0.0% | COM | 20717M103 |
| LYB | LYONDELLBASELL INDUSTR F | 122 | $8 | 0.0% | $82.64 | -34.1% | SHS | N53745100 |
| HYG | ISHARES IBOXX HIGH YIELD | 93 | $7 | 0.0% | $77.67 | — | ETF | 464288513 |
| TCEHY | TENCENT HLDGS LTD F | 117 | $7 | 0.0% | $38.72 | — | ADR | 88032Q109 |
| MPV | BARINGS PARTICIPATION IN | 365 | $7 | 0.0% | $13.43 | — | COM | 06761A103 |
| OKTA | OKTA INC | 75 | $7 | 0.0% | $106.80 | 0.0% | COM | 679295105 |
| WAB | WABTEC | 34 | $7 | 0.0% | $110.02 | +74.2% | COM | 929740108 |
| BPOP | POPULAR INC F | 64 | $7 | 0.0% | $61.69 | +57.4% | SHS | 733174700 |
| ASML | ASML HLDG N V F | 9 | $7 | 0.0% | $875.52 | — | ADR | N07059210 |
| VMBS | VANGUARD MORTGAGE BACKED | 156 | $7 | 0.0% | $45.89 | — | ETF | 92206C771 |
| TLN | TALEN ENERGY CORP NEW | 26 | $7 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| — | CALAMOS CONVERTIBLE AND | 637 | $7 | 0.0% | $11.16 | — | COM | 12811P108 |
| JCI | JOHNSON CONTROLS INT F | 66 | $7 | 0.0% | $59.18 | +55.0% | SHS | G51502105 |
| MASI | MASIMO CORP | 40 | $7 | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $7 | 0.0% | $109.98 | -29.4% | COM | 00971T101 |
| XLG | INVSC S P 500 TOP 50 | 131 | $7 | 0.0% | $51.92 | — | ETF | 46137V233 |
| GSK | GSK PLC ADR F | 175 | $7 | 0.0% | $36.57 | — | ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $7 | 0.0% | $17.28 | — | COM | 72201Y101 |
| KMB | KIMBERLY CLARK CORP | 50 | $7 | 0.0% | $131.45 | +0.2% | COM | 494368103 |
| INCY | INCYTE CORP | 97 | $7 | 0.0% | $63.04 | +0.5% | COM | 45337C102 |
| SAABY | SAAB AB F | 257 | $7 | 0.0% | $25.64 | — | ADR | 78516J101 |
| VIGI | VANGUARD INTL DIVIDEND | 73 | $7 | 0.0% | $81.53 | — | ETF | 921946810 |
| ESLOY | ESSILOR INTL S A F | 47 | $7 | 0.0% | $117.83 | — | ADR | 297284200 |
| CGNX | COGNEX CORP | 200 | $7 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| ICOW | PACER DEVLP MRT INTR CSH | 190 | $7 | 0.0% | $31.95 | — | ETF | 69374H873 |
| CARR | CARRIER GLOBAL CORP | 86 | $6 | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| GRMN | GARMIN LTD F | 30 | $6 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| GLPI | GAMING & LEISURE PPTYS I | 128 | $6 | 0.0% | $48.22 | — | COM | 36467J108 |
| COR | CENCORA INC | 21 | $6 | 0.0% | $180.98 | +58.5% | COM | 03073E105 |
| AGG | ISHARES CORE US | 61 | $6 | 0.0% | $95.87 | — | ETF | 464287226 |
| VCSH | VANGUARD SHORT TERM COR | 76 | $6 | 0.0% | $77.08 | — | ETF | 92206C409 |
| FR | FIRST INDL RLTY TR INC | 121 | $6 | 0.0% | $47.59 | — | COM | 32054K103 |
| VLTO | VERALTO CORP | 58 | $6 | 0.0% | $82.23 | +16.9% | COM | 92338C103 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $6 | 0.0% | $65.91 | -22.0% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS I | 94 | $6 | 0.0% | $61.64 | — | COM | 29472R108 |
| CHKP | CHECK POINT SOFTWARE T F | 26 | $6 | 0.0% | $134.76 | +63.3% | SHS | M22465104 |
| BKNG | BOOKING HLDGS INC | 1 | $6 | 0.0% | $2979.20 | +71.0% | COM | 09857L108 |
| FINMY | LEONARDO SPA F | 212 | $6 | 0.0% | $26.73 | — | ADR | 52660W101 |
| PLD | PROLOGIS INC | 52 | $6 | 0.0% | $121.57 | -15.8% | COM | 74340W103 |
| L | LOEWS CORP | 61 | $6 | 0.0% | $61.86 | +41.6% | COM | 540424108 |
| ZS | ZSCALER INC | 18 | $6 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| REM | ISHARES MORTGAGE REAL | 247 | $5 | 0.0% | $22.34 | — | ETF | 46435G342 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $5 | 0.0% | $59.42 | -49.3% | COM | 42328H109 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $5 | 0.0% | $104.35 | — | ETF | 464287473 |
| VNQI | VANGUARD GLBAL EX US | 115 | $5 | 0.0% | $38.93 | — | ETF | 922042676 |
| FDN | FIRST TRUST INTERNET | 20 | $5 | 0.0% | $161.82 | — | ETF | 33733E302 |
| IQV | IQVIA HLDGS INC | 32 | $5 | 0.0% | $228.40 | -34.1% | COM | 46266C105 |
| BUD | ANHEUSER BUSCH INBEV S F | 75 | $5 | 0.0% | $62.04 | — | ADR | 03524A108 |
| DUAVF | DASSAULT AVIATION ORDF | 15 | $5 | 0.0% | $346.03 | 0.0% | COM | F24539169 |
| BNDX | VANGUARD TOTAL | 105 | $5 | 0.0% | $49.19 | — | ETF | 92203J407 |
| AZN | ASTRAZENECA PLC F | 72 | $5 | 0.0% | $69.63 | — | ADR | 046353108 |
| — | ABRDN INCOME CREDIT STRA | 855 | $5 | 0.0% | $6.62 | — | COM | 003057106 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $1636.68 | +42.7% | COM | 58733R102 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 206 | $5 | 0.0% | $31.06 | -30.7% | COM | 829933100 |
| EADSY | AIRBUS SE F | 95 | $5 | 0.0% | $47.89 | — | ADR | 009279100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 21 | $5 | 0.0% | $136.04 | — | ADR | 874039100 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 117 | $5 | 0.0% | $31.38 | — | ADR | 500467501 |
| CALF | PACER US SMALL CAP CASH | 118 | $5 | 0.0% | $49.16 | — | ETF | 69374H857 |
| HTHIY | HITACHI LTD F | 168 | $5 | 0.0% | $43.44 | — | ADR | 433578507 |
| VABK | VIRGINIA NATL BANKSHARES | 126 | $5 | 0.0% | $34.15 | +7.4% | COM | 928031103 |
| VTR | VENTAS INC | 74 | $5 | 0.0% | $41.54 | +54.0% | COM | 92276F100 |
| MAS | MASCO CORP | 68 | $5 | 0.0% | $55.30 | +12.5% | COM | 574599106 |
| MTZ | MASTEC INC | 27 | $5 | 0.0% | $134.92 | +6.8% | COM | 576323109 |
| PPLT | ABRDN PHYSICAL PLATINUM | 35 | $5 | 0.0% | $130.17 | — | ETF | 003260106 |
| PINS | PINTEREST INC | 125 | $4 | 0.0% | $30.35 | 0.0% | COM | 72352L106 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $4 | 0.0% | $4.46 | — | COM | 95766J102 |
| BAM | BROOKFIELD ASSET MGMT F | 76 | $4 | 0.0% | $52.57 | 0.0% | COM | 113004105 |
| MBB | ISHARES MBS ETF | 45 | $4 | 0.0% | $93.42 | — | ETF | 464288588 |
| TG | TREDEGAR CORP | 456 | $4 | 0.0% | $5.83 | +38.3% | COM | 894650100 |
| IVT | INVENTRUST PPTYS CORP | 152 | $4 | 0.0% | $23.81 | — | COM | 46124J201 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4 | 0.0% | $109.60 | — | ETF | 33734X143 |
| IDEXY | INDUSTRIA DE DISENO TE F | 318 | $4 | 0.0% | $18.27 | — | ADR | 455793109 |
| HESAY | HERMES INTL SCA F | 15 | $4 | 0.0% | $261.01 | — | ADR | 42751Q105 |
| ENPH | ENPHASE ENERGY INC | 100 | $4 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| XLRE | REAL ESTATE SELECT SCTR | 98 | $4 | 0.0% | $48.03 | — | ETF | 81369Y860 |
| RSPT | INVSC SP 500 EQUAL | 97 | $4 | 0.0% | $28.15 | — | ETF | 46137V282 |
| DBSDY | DBS GROUP HLDGS LTD F | 28 | $4 | 0.0% | $116.28 | — | ADR | 23304Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 48 | $4 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| SIVR | ABRDN PHYSICAL SILVER | 112 | $4 | 0.0% | $34.86 | — | ETF | 003264108 |
| IR | INGERSOLL RAND INC | 44 | $4 | 0.0% | $66.38 | +18.6% | COM | 45687V106 |
| JCPB | JPMORGAN CORE PLUS BOND | 80 | $4 | 0.0% | $46.65 | — | ETF | 46641Q670 |
| FBND | FIDELITY TOTAL BOND ETF | 81 | $4 | 0.0% | $45.31 | — | ETF | 316188309 |
| ASRV | AMERISERV FINL INC | 1,209 | $4 | 0.0% | $2.62 | -4.9% | COM | 03074A102 |
| YUM | YUM BRANDS INC | 24 | $4 | 0.0% | $125.57 | +14.8% | COM | 988498101 |
| BRBS | BLUE RIDGE BANKSHARES IN | 1,012 | $4 | 0.0% | $7.44 | -57.2% | COM | 095825105 |
| — | GABELLI MULTIMEDIA CF | 834 | $4 | 0.0% | $5.89 | — | COM | 36239Q109 |
| — | LONDON STK EXCHANGE GR F | 93 | $3 | 0.0% | $32.61 | — | ADR | 54211N101 |
| OTIS | OTIS WORLDWIDE CORP | 34 | $3 | 0.0% | $82.19 | +16.1% | COM | 68902V107 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $3 | 0.0% | $33.47 | — | ETF | 464286509 |
| USRT | ISHARES CORE US REIT | 58 | $3 | 0.0% | $47.17 | — | ETF | 464288521 |
| SNY | SANOFI F | 67 | $3 | 0.0% | $51.90 | — | ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 42 | $3 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| MTCH | MATCH GROUP INC NEW | 100 | $3 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| ADYEY | ADYEN N V F | 180 | $3 | 0.0% | $18.01 | — | ADR | 00783V104 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $184.26 | +11.8% | COM | 032654105 |
| CC | CHEMOURS CO | 250 | $3 | 0.0% | $31.21 | -64.5% | COM | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3 | 0.0% | $130.10 | +32.3% | COM | 74834L100 |
| BHVN | BIOHAVEN LTD F | 215 | $3 | 0.0% | $20.78 | -14.2% | SHS | G1110E107 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $447.53 | +48.7% | COM | 911363109 |
| AIQUY | AIR LIQUIDE F | 75 | $3 | 0.0% | $41.28 | — | ADR | 009126202 |
| SBIO | ALPS MEDICAL | 100 | $3 | 0.0% | $27.22 | — | ETF | 00162Q593 |
| NVS | NOVARTIS AG F | 24 | $3 | 0.0% | $123.79 | — | ADR | 66987V109 |
| CCL | CARNIVAL CORP F | 100 | $3 | 0.0% | $16.57 | +29.1% | SHS | 143658300 |
| TWLO | TWILIO INC | 25 | $3 | 0.0% | $106.33 | 0.0% | COM | 90138F102 |
| AMD | ADVANCED MICRO DEVIC | 21 | $3 | 0.0% | $146.41 | -25.6% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 54 | $3 | 0.0% | $64.73 | -16.9% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 85 | $3 | 0.0% | $66.53 | -11.9% | COM | 15135B101 |
| HSBC | HSBC HLDGS PLC F | 47 | $3 | 0.0% | $60.66 | — | ADR | 404280406 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $3 | 0.0% | $44.54 | — | ETF | 46434G772 |
| — | TOTALENERGIES SE F | 44 | $3 | 0.0% | $66.16 | — | ADR | 89151E109 |
| AXAHY | AXA SA F | 58 | $3 | 0.0% | $37.00 | — | ADR | 054536107 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $3 | 0.0% | $35.59 | — | ETF | 464286707 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $3 | 0.0% | $86.75 | — | ADR | 01609W102 |
| — | INVESCO UNIT TRUSTS | 4 | $3 | 0.0% | $685.00 | — | COM | 46136E448 |
| CMWAY | COMMONWEALTH BK AUSTRA F | 22 | $3 | 0.0% | $121.05 | — | ADR | 202712600 |
| ALLE | ALLEGION PUB LTD CO F | 18 | $3 | 0.0% | $109.30 | +24.7% | SHS | G0176J109 |
| DSDVY | DSV A/S F | 22 | $3 | 0.0% | $91.90 | — | ADR | 26251A108 |
| VCIT | VANGUARD INTERMEDIATE | 32 | $3 | 0.0% | $80.33 | — | ETF | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 57 | $3 | 0.0% | $55.95 | -20.1% | COM | 98850P109 |
| AAGIY | AIA GROUP LTD F | 72 | $3 | 0.0% | $31.74 | — | ADR | 001317205 |
| ROKU | ROKU INC | 30 | $3 | 0.0% | $69.86 | 0.0% | COM | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 75 | $3 | 0.0% | $30.88 | -3.9% | COM | 844741108 |
| LRLCY | L OREAL S A F | 28 | $2 | 0.0% | $91.25 | — | ADR | 502117203 |
| SIEGY | SIEMENS A G F | 19 | $2 | 0.0% | $129.58 | — | ADR | 826197501 |
| LVMUY | LVMH MOET HENNESSY LOU F | 21 | $2 | 0.0% | $121.55 | — | ADR | 502441306 |
| APA | APA CORP | 124 | $2 | 0.0% | $37.53 | -55.1% | COM | 03743Q108 |
| TDC | TERADATA CORP DEL | 103 | $2 | 0.0% | $48.94 | -55.6% | COM | 88076W103 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $210.13 | +35.0% | COM | 052769106 |
| IYR | ISHARES US REAL ESTATE | 24 | $2 | 0.0% | $78.13 | — | ETF | 464287739 |
| ENGIY | ENGIE S A F | 97 | $2 | 0.0% | $19.32 | — | ADR | 29286D105 |
| VOD | VODAFONE GROUP PLC NEW F | 214 | $2 | 0.0% | $9.57 | — | ADR | 92857W308 |
| — | INVESCO SNR INCOME CF | 598 | $2 | 0.0% | $3.81 | — | COM | 46131H107 |
| HLN | HALEON PLC F | 221 | $2 | 0.0% | $8.62 | — | ADR | 405552100 |
| DNBBY | DNB BK ASA F | 82 | $2 | 0.0% | $22.22 | — | ADR | 23341C103 |
| CFRUY | COMPAGNIE FINANCIERE A F | 118 | $2 | 0.0% | $17.57 | — | ADR | 204319107 |
| SCHE | SCHWAB EMERGING MARKETS | 74 | $2 | 0.0% | $26.42 | — | ETF | 808524706 |
| EMBC | EMBECTA CORP | 219 | $2 | 0.0% | $16.94 | -35.7% | COM | 29082K105 |
| RCRUY | RECRUIT HLDGS CO LTD F | 196 | $2 | 0.0% | $9.90 | — | ADR | 75629J101 |
| IBDRY | IBERDROLA S A F | 29 | $2 | 0.0% | $66.48 | — | ADR | 450737101 |
| QUAL | ISHARES MSCI USA QLTY | 12 | $2 | 0.0% | $131.81 | — | ETF | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 40 | $2 | 0.0% | $52.66 | -3.9% | COM | 892356106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 98 | $2 | 0.0% | $40.67 | — | COM | 674599162 |
| SLB | SCHLUMBERGER LTD F | 60 | $2 | 0.0% | $54.41 | -37.6% | SHS | 806857108 |
| ACLLY | ACCELLERON INDS AG F | 30 | $2 | 0.0% | $25.81 | — | ADR | 00449R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| TM | TOYOTA MTR CORP F | 12 | $2 | 0.0% | $172.00 | — | ADR | 892331307 |
| RELX | RELX PLC F | 39 | $2 | 0.0% | $48.57 | — | ADR | 759530108 |
| IEV | ISHARES EUROPE ETF | 32 | $2 | 0.0% | $55.67 | — | ETF | 464287861 |
| CMI | CUMMINS INC | 6 | $2 | 0.0% | $228.57 | +33.7% | COM | 231021106 |
| MUFG | MITSUBISHI UFJ FINL GR F | 143 | $2 | 0.0% | $13.79 | — | ADR | 606822104 |
| ALIZY | ALLIANZ SE F | 49 | $2 | 0.0% | $40.14 | — | ADR | 018820100 |
| WFAFY | WESFARMERS LTD F | 70 | $2 | 0.0% | $27.99 | — | ADR | 950840306 |
| — | NUVEEN AMT FREE MNCPL CR | 162 | $2 | 0.0% | $12.05 | — | COM | 67071L106 |
| LIT | GLOBAL X LITHIUM BATTERY | 50 | $2 | 0.0% | $49.74 | — | ETF | 37954Y855 |
| TOELY | TOKYO ELECTRON LTD F | 21 | $2 | 0.0% | $110.51 | — | ADR | 889110102 |
| KYCCF | KEYENCE CORP ORDF | 5 | $2 | 0.0% | $438.53 | -6.4% | COM | J32491102 |
| LYV | LIVE NATION ENTMT INC | 13 | $2 | 0.0% | $87.14 | +58.0% | COM | 538034109 |
| EWJ | ISHARES MSCI JAPAN ETF | 26 | $2 | 0.0% | $60.29 | — | ETF | 46434G822 |
| SHECY | SHIN ETSU CHEM CO LTD F | 115 | $2 | 0.0% | $19.45 | — | ADR | 824551105 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $2 | 0.0% | $3.89 | — | COM | 92511W108 |
| SCHO | SCHWAB SHORT TERM US | 76 | $2 | 0.0% | $24.28 | — | ETF | 808524862 |
| AMADY | AMADEUS IT GROUP S A F | 22 | $2 | 0.0% | $67.52 | — | ADR | 02263T104 |
| LMBS | FRST TRT LOW DTN OPNTS | 37 | $2 | 0.0% | $47.24 | — | ETF | 33739Q200 |
| ITOCY | ITOCHU CORP F | 17 | $2 | 0.0% | $95.06 | — | ADR | 465717106 |
| TFII | TFI INTL INC F | 19 | $2 | 0.0% | $143.03 | -40.9% | COM | 87241L109 |
| — | UNILEVER PLC F | 29 | $2 | 0.0% | $61.38 | — | ADR | 904767704 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 42 | $2 | 0.0% | $33.99 | — | ETF | 808524748 |
| SAN | BANCO SANTANDER SA F | 209 | $2 | 0.0% | $8.46 | — | ADR | 05964H105 |
| WU | WESTERN UN CO | 202 | $2 | 0.0% | $13.18 | — | COM | 959802109 |
| DTEGY | DEUTSCHE TELEKOM AG F | 48 | $2 | 0.0% | $36.69 | — | ADR | 251566105 |
| GVDNY | GIVAUDAN SA F | 18 | $2 | 0.0% | $91.57 | — | ADR | 37636P108 |
| FIZZ | NTNL BEVERAGE CORP | 38 | $2 | 0.0% | $47.07 | -6.5% | COM | 635017106 |
| SBGSY | SCHNEIDER ELEC SA F | 32 | $2 | 0.0% | $52.75 | — | ADR | 80687P106 |
| EPOAY | EPIROC AKTIEBOLAG F | 73 | $2 | 0.0% | $22.33 | — | ADR | 29429L402 |
| — | TORTOISE ENERGY INFRASTR | 37 | $2 | 0.0% | $28.89 | — | COM | 89147L886 |
| GEN | GEN DIGITAL INC | 54 | $2 | 0.0% | $18.62 | +45.2% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 35 | $2 | 0.0% | $39.01 | -3.4% | COM | 35671D857 |
| — | HESS CORP | 11 | $2 | 0.0% | $153.00 | — | COM | 42809H107 |
| HMC | HONDA MTR LTD F | 53 | $2 | 0.0% | $28.96 | — | ADR | 438128308 |
| FJTSY | FUJITSU LTD F | 66 | $2 | 0.0% | $24.09 | — | ADR | 359590304 |
| JETS | US GLOBAL JETS ETF | 64 | $2 | 0.0% | $17.03 | — | ETF | 26922A842 |
| FEZ | SPDR EURO STOXX 50 ETF | 25 | $2 | 0.0% | $42.00 | — | ETF | 78463X202 |
| NATL | NCR ATLEOS CORP | 51 | $1 | 0.0% | $21.39 | +26.1% | COM | 63001N106 |
| UBS | UBS GROUP AG F | 42 | $1 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 111 | $1 | 0.0% | $13.00 | — | ADR | 775781206 |
| SCHH | CHARLES SCHWAB US REIT | 67 | $1 | 0.0% | $19.48 | — | ETF | 808524847 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $1 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| GNW | GENWORTH FINL INC | 179 | $1 | 0.0% | $5.77 | +21.0% | COM | 37247D106 |
| TTDKY | TDK CORP EQUITY ADR F | 118 | $1 | 0.0% | $17.29 | — | ADR | 872351408 |
| TIP | ISHARES TIPS BOND ETF | 12 | $1 | 0.0% | $103.72 | — | ETF | 464287176 |
| DANOY | DANONE F | 80 | $1 | 0.0% | $14.47 | — | ADR | 23636T100 |
| VYX | NCR VOYIX CORP | 103 | $1 | 0.0% | $17.02 | -40.6% | COM | 62886E108 |
| OPK | OPKO HEALTH INC | 976 | $1 | 0.0% | $1.82 | -24.9% | COM | 68375N103 |
| MTUAY | MTU AERO ENGINES HLDGS F | 6 | $1 | 0.0% | $141.86 | — | ADR | 62473G102 |
| AVY | AVERY DENNISON CORP | 7 | $1 | 0.0% | $173.25 | -0.3% | COM | 053611109 |
| SCHC | SCHWAB INTERNATNAL SMALL | 30 | $1 | 0.0% | $34.26 | — | ETF | 808524888 |
| CRON | CRONOS GROUP INC F | 640 | $1 | 0.0% | $1.95 | -3.0% | COM | 22717L101 |
| MBC | MASTERBRAND INC | 108 | $1 | 0.0% | $12.26 | -9.8% | COM | 57638P104 |
| BNPQY | BNP PARIBAS F | 28 | $1 | 0.0% | $45.43 | — | ADR | 05565A202 |
| TSN | TYSON FOODS INC | 22 | $1 | 0.0% | $48.95 | +14.7% | COM | 902494103 |
| DWAHY | DAIWA HOUSE IND LTD F | 37 | $1 | 0.0% | $34.14 | — | ADR | 234062206 |
| CMS | CMS ENERGY CORP | 18 | $1 | 0.0% | $53.74 | +30.2% | COM | 125896100 |
| SCHR | SCHWAB INTERMEDIATE TERM | 50 | $1 | 0.0% | $24.30 | — | ETF | 808524854 |
| RNMBY | RHEINMETALL F | 3 | $1 | 0.0% | $406.67 | — | ADR | 76206K107 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $136.75 | +35.9% | COM | 695156109 |
| SMFG | SUMITOMO MITSUI FINL G F | 80 | $1 | 0.0% | $15.11 | — | ADR | 86562M209 |
| UNCRY | UNICREDIT SPA F | 36 | $1 | 0.0% | $33.50 | — | ADR | 904678406 |
| SMNEY | SIEMENS ENERGY AG F | 11 | $1 | 0.0% | $108.18 | — | ADR | 82621A104 |
| CSLLY | CSL LTD F | 15 | $1 | 0.0% | $79.20 | — | ADR | 12637N204 |
| MURGY | MUNICH RE GROUP F | 90 | $1 | 0.0% | $13.06 | — | ADR | 626188106 |
| BBVA | BANCO BILBAO VIZCAYA A F | 76 | $1 | 0.0% | $15.39 | — | ADR | 05946K101 |
| NABZY | NTNL AUSTRALIA BK LT A F | 89 | $1 | 0.0% | $12.98 | — | ADR | 632525408 |
| ZURVY | ZURICH INS GROUP LTD F | 33 | $1 | 0.0% | $34.48 | — | ADR | 989825104 |
| — | FIRST TRUST SNR FLTG RAT | 112 | $1 | 0.0% | $10.06 | — | COM | 33733U108 |
| BHP | BHP GROUP LTD F | 22 | $1 | 0.0% | $50.73 | — | ADR | 088606108 |
| SXYAY | SIKA AG F | 41 | $1 | 0.0% | $28.48 | — | ADR | 82674R103 |
| ADDYY | ADIDAS AG F | 9 | $1 | 0.0% | $116.88 | — | ADR | 00687A107 |
| ING | ING GROEP ADR REP 1 AD F | 49 | $1 | 0.0% | $22.37 | — | ADR | 456837103 |
| ENLAY | ENEL SOCIETA PER AZION F | 113 | $1 | 0.0% | $9.65 | — | ADR | 29265W207 |
| — | ENSTAR GROUP LIMITED F | 8 | $1 | 0.0% | $242.00 | — | SHS | G3075P101 |
| HKXCY | HONG KONG EXCHANGES & F | 20 | $1 | 0.0% | $50.12 | — | ADR | 43858F109 |
| ISNPY | INTESA SANPAOLO S P A F | 31 | $1 | 0.0% | $34.55 | — | ADR | 46115H107 |
| DBOEY | DEUTSCHE BOERSE F | 33 | $1 | 0.0% | $31.73 | — | ADR | 251542106 |
| DGRO | ISHARES CORE DIVIDEND | 16 | $1 | 0.0% | $52.67 | — | ETF | 46434V621 |
| OGN | ORGANON & CO | 102 | $1 | 0.0% | $18.55 | -44.7% | COM | 68622V106 |
| MHVIY | MITSUBISHI HEAVY INDS F | 21 | $1 | 0.0% | $48.86 | — | ADR | 606793404 |
| MTSUY | MITSUBISHI CORP F | 50 | $1 | 0.0% | $20.22 | — | ADR | 606769404 |
| KTB | KONTOOR BRANDS INC | 14 | $1 | 0.0% | $71.37 | -9.4% | COM | 50050N103 |
| TKOMY | TOKIO MARINE HLDGS INC F | 24 | $1 | 0.0% | $41.71 | — | ADR | 889094108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $1 | 0.0% | $16.28 | -16.7% | COM | 76954A103 |
| DSNKY | DAIICHI SANKYO CO LTD F | 43 | $1 | 0.0% | $25.94 | — | ADR | 23381D102 |
| PROSY | PROSUS N V F | 89 | $1 | 0.0% | $10.93 | — | ADR | 74365P108 |
| SZLMY | SWISS LIFE HLDG F | 19 | $1 | 0.0% | $50.89 | — | ADR | 87089E100 |
| MAT | MATTEL INC | 47 | $1 | 0.0% | $21.36 | -16.7% | COM | 577081102 |
| VCISY | VINCI S A F | 26 | $1 | 0.0% | $36.85 | — | ADR | 927320101 |
| BCS | BARCLAYS PLC F | 53 | $1 | 0.0% | $17.89 | — | ADR | 06738E204 |
| ATLKY | ATLAS COPCO AB F | 57 | $1 | 0.0% | $16.53 | — | ADR | 049255706 |
| MITEY | MITSUBISHI ESTATE LTD F | 48 | $1 | 0.0% | $19.23 | — | ADR | 606783207 |
| LZAGY | LONZA GROUP AG F | 13 | $1 | 0.0% | $70.23 | — | ADR | 54338V101 |
| MQBKY | MACQUARIE GROUP LTD F | 6 | $1 | 0.0% | $150.67 | — | ADR | 55607P204 |
| SAUHY | STRAUMANN HLDG AG F | 67 | $1 | 0.0% | $15.34 | — | ADR | 86317T103 |
| — | THE ODP CORP | 44 | $1 | 0.0% | $46.16 | — | COM | 88337F105 |
| LYG | LLOYDS BANKING GROUP P F | 215 | $1 | 0.0% | $4.03 | — | ADR | 539439109 |
| BRO | BROWN & BROWN INC | 8 | $1 | 0.0% | $98.62 | +13.5% | COM | 115236101 |
| AVVIY | AVIVA PLC F | 51 | $1 | 0.0% | $16.78 | — | ADR | 05382A302 |
| USB | US BANCORP DEL | 18 | $1 | 0.0% | $38.12 | +6.9% | COM | 902973304 |
| MRNA | MODERNA INC | 28 | $1 | 0.0% | $111.55 | -76.4% | COM | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $22.95 | -33.0% | COM | 23355L106 |
| MFG | MIZUHO FINL GROUP INC F | 150 | $1 | 0.0% | $5.59 | — | ADR | 60687Y109 |
| LDSCY | LAND SECS GROUP PLC F | 98 | $1 | 0.0% | $8.47 | — | ADR | 514674308 |
| ASXFY | ASX LTD F | 18 | $1 | 0.0% | $45.89 | — | ADR | 00212E103 |
| — | RECKITT BENCKISER GROU F | 60 | $1 | 0.0% | $13.73 | — | ADR | 756255204 |
| NRILY | NOMURA RESH INST LTD F | 21 | $1 | 0.0% | $32.34 | — | ADR | 65538C206 |
| MITSY | MITSUI & CO LTD F | 2 | $1 | 0.0% | $410.00 | — | ADR | 606827202 |
| BAESY | BAE SYS PLC F | 8 | $1 | 0.0% | $102.25 | — | ADR | 05523R107 |
| BASFY | BASF SE F | 64 | $1 | 0.0% | $12.70 | — | ADR | 055262505 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $1 | 0.0% | $16.82 | +13.4% | COM | 76118Y104 |
| TLGPY | TELSTRA GROUP LTD F | 49 | $1 | 0.0% | $16.31 | — | ADR | 8796VP105 |
| NRDBY | NORDEA BANK AB F | 54 | $1 | 0.0% | $14.80 | — | ADR | 65558R109 |
| ASAZY | ASSA ABLOY AB F | 51 | $1 | 0.0% | $15.01 | — | ADR | 045387107 |
| DB | DEUTSCHE BANK AG F | 27 | $1 | 0.0% | $26.01 | 0.0% | SHS | D18190898 |
| HCMLY | HOLCIM LTD NEW F | 32 | $1 | 0.0% | $24.44 | — | ADR | 43475E105 |
| IUSB | ISHARES TOTAL USD BOND | 17 | $1 | 0.0% | $43.71 | — | ETF | 46434V613 |
| NWG | NATWEST GROUP PLC F | 60 | $1 | 0.0% | $13.02 | — | ADR | 639057207 |
| ALL | ALLSTATE CORP | 4 | $1 | 0.0% | $103.58 | +90.1% | COM | 020002101 |
| NGG | NTNL GRID PLC ADR F | 11 | $1 | 0.0% | $70.64 | — | ADR | 636274409 |
| VLVLY | VOLVO AB F | 27 | $1 | 0.0% | $28.52 | — | ADR | 928854108 |
| E | ENI S P A F | 23 | $1 | 0.0% | $33.35 | — | ADR | 26874R108 |
| TGOPY | 3I GROUP PLC F | 27 | $1 | 0.0% | $28.04 | — | ADR | 88579N105 |
| BWX | SPDR BLOOMBG INTL TRY BD | 32 | $1 | 0.0% | $22.24 | — | ETF | 78464A516 |
| SE | SEA LTD F | 5 | $1 | 0.0% | $149.40 | — | ADR | 81141R100 |
| DHLGY | DHL GROUP ADR F | 16 | $1 | 0.0% | $46.50 | — | ADR | 25157Y202 |
| RWX | SPDR DOW JONES INTER | 27 | $1 | 0.0% | $26.09 | — | ETF | 78463X863 |
| HAUZ | XTRACKERS INTER REAL EST | 32 | $1 | 0.0% | $19.78 | — | ETF | 233051846 |
| ANZGY | ANZ GROUP HLDGS LTD F | 37 | $1 | 0.0% | $19.81 | — | ADR | 03736N104 |
| SSREY | SWISS RE LTD F | 17 | $1 | 0.0% | $42.76 | — | ADR | 870886108 |
| PTON | PELOTON INTERACTIVE INC | 109 | $1 | 0.0% | $7.11 | -8.7% | COM | 70614W100 |
| FRCOY | FAST RETAILING CO LTD F | 21 | $1 | 0.0% | $33.81 | — | ADR | 31188H101 |
| COIN | COINBASE GLOBAL INC | 2 | $1 | 0.0% | $84.28 | +177.4% | COM | 19260Q107 |
| BXBLY | BRAMBLES LTD F | 23 | $1 | 0.0% | $30.74 | — | ADR | 105105209 |
| SMECF | SMC CORP ORDF | 2 | $1 | 0.0% | $549.10 | -37.2% | COM | J75734103 |
| DKILY | DAIKIN INDS LTD F | 57 | $1 | 0.0% | $12.18 | — | ADR | 23381B106 |
| HOOD | ROBINHOOD MKTS INC | 7 | $1 | 0.0% | $11.09 | +433.5% | COM | 770700102 |
| IFNNY | INFINEON TECHNOLOGIES F | 16 | $1 | 0.0% | $42.88 | — | ADR | 45662N103 |
| CODYY | COMPAGNIE DE ST GOBAIN F | 29 | $1 | 0.0% | $23.24 | — | ADR | 204280309 |
| DNZOY | DENSO CORP F | 50 | $1 | 0.0% | $13.38 | — | ADR | 24872B100 |
| EBND | SPDR BLOOMBG EMG MRKT | 31 | $1 | 0.0% | $19.52 | — | ETF | 78464A391 |
| ATEYY | ADVANTEST CORP F | 9 | $1 | 0.0% | $73.33 | — | ADR | 00762U200 |
| GLNCY | GLENCORE PLC F | 78 | $1 | 0.0% | $8.33 | — | ADR | 37827X100 |
| SSUMY | SUMITOMO CORP F | 25 | $1 | 0.0% | $25.96 | — | ADR | 865613103 |
| KDDIY | KDDI CORP F | 37 | $1 | 0.0% | $17.35 | — | ADR | 48667L106 |
| QBIEY | QBE INS GROUP LTD F | 42 | $1 | 0.0% | $15.21 | — | ADR | 74728G605 |
| SOBKY | SOFTBANK CORP F | 41 | $1 | 0.0% | $15.56 | — | ADR | 83405K102 |
| SCGLY | SOCIETE GENERALE F | 55 | $1 | 0.0% | $11.51 | — | ADR | 83364L109 |
| TAK | TAKEDA PHARMACEUTICAL F | 41 | $1 | 0.0% | $15.41 | — | ADR | 874060205 |
| CMPGY | COMPASS GROUP PLC F | 18 | $1 | 0.0% | $34.89 | — | ADR | 20449X401 |
| SFTBY | SOFTBANK GRP CORP F | 17 | $1 | 0.0% | $36.94 | — | ADR | 83404D109 |
| MTSFY | MITSUI FUDOSAN CO LTD F | 21 | $1 | 0.0% | $29.67 | — | ADR | 60683M109 |
| ASMIY | ASM INTERNTNL NV ADR F | 1 | $1 | 0.0% | $612.00 | — | ADR | N07045102 |
| TRUMY | TERUMO CORP F | 35 | $1 | 0.0% | $22.66 | — | ADR | 88156J105 |
| MIELY | MITSUBISHI ELEC CORP F | 14 | $1 | 0.0% | $42.64 | — | ADR | 606776201 |
| CAIXY | CAIXABANK F | 207 | $1 | 0.0% | $2.88 | — | ADR | 12803K109 |
| EONGY | E ON SE F | 32 | $1 | 0.0% | $18.41 | — | ADR | 268780103 |
| LGRDY | LEGRAND S A F | 22 | $1 | 0.0% | $26.50 | — | ADR | 524671104 |
| BRDCY | BRIDGESTONE CORP F | 27 | $1 | 0.0% | $20.81 | — | ADR | 108441205 |
| SCBFY | STANDARD CHARTERED PLC F | 17 | $1 | 0.0% | $32.88 | — | ADR | 853254100 |
| EMB | ISHARES JPMORGAN USD MTS | 6 | $1 | 0.0% | $89.59 | — | ETF | 464288281 |
| SWDBY | SWEDBANK A B F | 21 | $1 | 0.0% | $26.33 | — | ADR | 870195104 |
| ARGX | ARGENX SE F | 1 | $1 | 0.0% | $545.00 | — | ADR | 04016X101 |
| JAPAY | JAPAN TOB INC F | 37 | $1 | 0.0% | $14.68 | — | ADR | 471105205 |
| IPXHY | INPEX CORP F | 38 | $1 | 0.0% | $14.11 | — | ADR | 45790H101 |
| ALC | ALCON INC F | 6 | $1 | 0.0% | $89.55 | 0.0% | SHS | H01301128 |
| ARZGY | ASSICURAZIONI GENERALI F | 30 | $1 | 0.0% | $17.67 | — | ADR | 04545K109 |
| MBGYY | MERCEDES BENZ GROUP AG F | 35 | $1 | 0.0% | $14.91 | — | ADR | 233825207 |
| PUK | PRUDENTIAL PLC F | 21 | $1 | 0.0% | $24.76 | — | ADR | 74435K204 |
| SDVKY | SANDVIK AB F | 22 | $1 | 0.0% | $23.50 | — | ADR | 800212201 |
| EBKDY | ERSTE GROUP BK A G F | 12 | $1 | 0.0% | $42.58 | — | ADR | 296036304 |
| FULT | FULTON FINL CORP PA | 27 | $1 | 0.0% | $11.84 | +40.1% | COM | 360271100 |
| NCLTY | NITORI HLDGS CO LTD F | 53 | $1 | 0.0% | $13.89 | — | ADR | 65479L108 |
| OLCLY | ORIENTAL LD CO LTD F | 22 | $0 | 0.0% | $22.64 | — | ADR | 68620X104 |
| REPYY | REPSOL S A F | 33 | $0 | 0.0% | $15.06 | — | ADR | 76026T205 |
| CHEOY | COCHLEAR LTD F | 5 | $0 | 0.0% | $99.00 | — | ADR | 191459205 |
| RUN | SUNRUN INC | 55 | $0 | 0.0% | $16.44 | -52.2% | COM | 86771W105 |
| RACE | FERRARI N V NEW F | 1 | $0 | 0.0% | $464.62 | 0.0% | SHS | N3167Y103 |
| ONC | BEONE MEDICINES LTD F | 2 | $0 | 0.0% | $156.50 | — | ADR | 07725L102 |
| WTKWY | WOLTERS KLUWER N V F | 3 | $0 | 0.0% | $162.33 | — | ADR | 977874205 |
| DNKEY | DEN DANSKE BANK AKTIES F | 23 | $0 | 0.0% | $20.43 | — | ADR | 236363206 |
| PUBGY | PUBLICIS S A NEW F | 17 | $0 | 0.0% | $27.59 | — | ADR | 74463M106 |
| CJPRY | CENTRAL JAPAN RY CO F | 42 | $0 | 0.0% | $11.14 | — | ADR | 153766100 |
| HOCPY | HOYA CORP F | 4 | $0 | 0.0% | $115.75 | — | ADR | 443251103 |
| EXPGY | EXPERIAN PLC F | 9 | $0 | 0.0% | $51.33 | — | ADR | 30215C101 |
| SVNDY | SEVEN & I HLDGS CO LTD F | 29 | $0 | 0.0% | $15.93 | — | ADR | 81783H105 |
| SMGZY | SMITHS GROUP PLC F | 15 | $0 | 0.0% | $30.80 | — | ADR | 83238P203 |
| IMBBY | IMPERIAL BRANDS PLC F | 12 | $0 | 0.0% | $38.33 | — | ADR | 45262P102 |
| TSCDY | TESCO PLC F | 28 | $0 | 0.0% | $16.43 | — | ADR | 881575401 |
| ELEZY | ENDESA S A F | 29 | $0 | 0.0% | $15.86 | — | ADR | 29258N206 |
| HDLMY | HEIDELBERG MATLS AG F | 10 | $0 | 0.0% | $45.90 | — | ADR | 42281P304 |
| NGLOY | ANGLO AMERN PLC F | 29 | $0 | 0.0% | $15.41 | — | ADR | 03485P409 |
| SVNLY | SVENSKA HANDELSBANKEN F | 68 | $0 | 0.0% | $6.57 | — | ADR | 86959C103 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 18 | $0 | 0.0% | $24.67 | — | ADR | 171269103 |
| WDS | WOODSIDE ENERGY GROUP F | 28 | $0 | 0.0% | $15.82 | — | ADR | 980228308 |
| ESLT | ELBIT SYSTEMS LTD F | 1 | $0 | 0.0% | $403.82 | 0.0% | SHS | M3760D101 |
| UNVGY | UNIVERSAL MUSIC GROUP F | 27 | $0 | 0.0% | $15.85 | — | ADR | 91377B109 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 14 | $0 | 0.0% | $30.36 | — | ADR | 82929R304 |
| KMTUY | KOMATSU LTD F | 13 | $0 | 0.0% | $32.54 | — | ADR | 500458401 |
| CRZBY | COMMERZBANK A G F | 13 | $0 | 0.0% | $32.46 | — | ADR | 202597605 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5 | $0 | 0.0% | $61.80 | — | ETF | 74347X831 |
| WJRYY | WEST JAPAN RY CO F | 18 | $0 | 0.0% | $23.22 | — | ADR | 953432101 |
| VEOEY | VEOLIA ENVIRONNEMENT F | 23 | $0 | 0.0% | $18.13 | — | ADR | 92334N103 |
| KBCSY | KBC GROUP NV F | 8 | $0 | 0.0% | $51.75 | — | ADR | 48241F104 |
| OVCHY | OVERSEA-CHINESE BKG CO F | 16 | $0 | 0.0% | $25.81 | — | ADR | 690333109 |
| XAR | SPDR S&P AEROSPACE | 2 | $0 | 0.0% | $112.10 | — | ETF | 78464A631 |
| MARUY | MARUBENI CORP F | 2 | $0 | 0.0% | $203.50 | — | ADR | 573810207 |
| HEINY | HEINEKEN N V F | 9 | $0 | 0.0% | $45.22 | — | ADR | 423012301 |
| LGGNY | LEGAL & GEN GROUP PLC F | 24 | $0 | 0.0% | $16.92 | — | ADR | 52463H103 |
| BMWKY | BAYERISCHE MOTOREN WER F | 13 | $0 | 0.0% | $31.00 | — | ADR | 072743404 |
| NTES | NETEASE INC F | 3 | $0 | 0.0% | $103.33 | — | ADR | 64110W102 |
| SMPNY | SOMPO HLDGS INC F | 27 | $0 | 0.0% | $14.70 | — | ADR | 83540J101 |
| UOVEY | UNITED OVERSEAS BK LTD F | 7 | $0 | 0.0% | $56.71 | — | ADR | 911271302 |
| PCRHY | PANASONIC HLDGS CORP F | 37 | $0 | 0.0% | $10.70 | — | ADR | 69832A304 |
| CMSQY | COMPUTERSHARE LTD F | 15 | $0 | 0.0% | $26.33 | — | ADR | 20557R105 |
| HXGBY | HEXAGON AB F | 39 | $0 | 0.0% | $10.10 | — | ADR | 428263107 |
| DLICY | DAI-ICHI LIFE HOLDINGS F | 26 | $0 | 0.0% | $15.08 | — | ADR | 23380Y107 |
| — | CYBERARK SOFTWARE LTD F | 1 | $0 | 0.0% | $388.00 | — | SHS | M2682V108 |
| MRAAY | MURATA MFG CO LTD F | 53 | $0 | 0.0% | $7.28 | — | ADR | 626425102 |
| PRNDY | PERNOD RICARD S A F | 18 | $0 | 0.0% | $21.44 | — | ADR | 714264306 |
| DTRUY | DAIMLER TRUCK HLDG AG F | 16 | $0 | 0.0% | $24.06 | — | ADR | 23384L101 |
| SAXPY | SAMPO OYJ F | 18 | $0 | 0.0% | $21.39 | — | ADR | 79588J102 |
| RWEOY | RWE AG F | 9 | $0 | 0.0% | $42.56 | — | ADR | 74975E303 |
| FSUGY | FORTESCUE METALS GROUP F | 18 | $0 | 0.0% | $21.11 | — | ADR | 34959A206 |
| CGEMY | CAPGEMINI S E F | 11 | $0 | 0.0% | $34.27 | — | ADR | 13961R100 |
| STLA | STELLANTIS N V F | 36 | $0 | 0.0% | $10.33 | — | SHS | N82405106 |
| NPNYY | NIPPON YUSEN KABUSHIKI F | 51 | $0 | 0.0% | $7.29 | — | ADR | 654633304 |
| FER | FERROVIAL SE F | 7 | $0 | 0.0% | $48.49 | 0.0% | SHS | N3168P101 |
| UNICY | UNICHARM CORP F | 102 | $0 | 0.0% | $5.10 | — | ADR | 90460M204 |
| TLSNY | TELIA CO A B ADR F | 51 | $0 | 0.0% | $7.14 | — | ADR | 87960M205 |
| FSNUY | FRESENIUS SE & CO KGAA F | 29 | $0 | 0.0% | $12.48 | — | ADR | 35804M105 |
| KNYJY | KONE OYJ F | 11 | $0 | 0.0% | $32.73 | — | ADR | 50048H101 |
| NPXYY | NIPPON SANSO HLDGS COR F | 19 | $0 | 0.0% | $18.89 | — | ADR | 65461N104 |
| NVZMY | NOVONESIS A S F | 5 | $0 | 0.0% | $71.60 | — | ADR | 670108109 |
| BAYRY | BAYER A G F | 46 | $0 | 0.0% | $7.78 | — | ADR | 072730302 |
| KHNGY | KUEHNE & NAGEL INTL AG F | 8 | $0 | 0.0% | $44.00 | — | ADR | 501187108 |
| SKBSY | SKANSKA AB F | 15 | $0 | 0.0% | $23.40 | — | ADR | 830561205 |
| MSADY | MS&AD INSURANCE GROUP F | 16 | $0 | 0.0% | $21.88 | — | ADR | 553491101 |
| NOK | NOKIA CORP F | 67 | $0 | 0.0% | $5.19 | — | ADR | 654902204 |
| CRARY | CREDIT AGRICOLE S A F | 36 | $0 | 0.0% | $9.56 | — | ADR | 225313105 |
| EJPRY | EAST JAPAN RY CO F | 31 | $0 | 0.0% | $11.06 | — | ADR | 273202101 |
| DSCSY | DISCO CORP F | 12 | $0 | 0.0% | $28.58 | — | ADR | 25461D100 |
| DQJCY | PAN PAC INTL HLDGS COR F | 10 | $0 | 0.0% | $34.20 | — | ADR | 69807K105 |
| DHC | DIVERSIFIED HEALTHCARE T | 92 | $0 | 0.0% | $2.40 | — | COM | 25525P107 |
| SOUHY | SOUTH32 LTD F | 33 | $0 | 0.0% | $10.21 | — | ADR | 84473L105 |
| AIBGY | AIB GROUP PLC F | 21 | $0 | 0.0% | $16.05 | — | ADR | 00135T104 |
| KRYAY | KERRY GROUP PLC F | 3 | $0 | 0.0% | $110.67 | — | ADR | 492460100 |
| AKZOY | AKZO NOBEL N V F | 14 | $0 | 0.0% | $23.57 | — | ADR | 010199503 |
| DASTY | DASSAULT SYS S A F | 9 | $0 | 0.0% | $36.56 | — | ADR | 237545108 |
| SDZNY | SANDOZ GROUP AG F | 6 | $0 | 0.0% | $54.00 | — | ADR | 799926100 |
| MKKGY | MERCK KGAA F | 12 | $0 | 0.0% | $26.58 | — | ADR | 589339209 |
| PRYMY | PRYSMIAN SPA F | 9 | $0 | 0.0% | $35.44 | — | ADR | 74440L106 |
| RNECY | RENESAS ELECTRONICS CO F | 50 | $0 | 0.0% | $6.38 | — | ADR | 75972B101 |
| CLLNY | CELLNEX TELECOM S A F | 16 | $0 | 0.0% | $19.81 | — | ADR | 15117X105 |
| STM | STMICROELECTRONICS N V F | 10 | $0 | 0.0% | $31.70 | — | ADR | 861012102 |
| CABGY | CARLSBERG AS F | 11 | $0 | 0.0% | $28.73 | — | ADR | 142795202 |
| JPXGY | JAPAN EXCHANGE GROUP I F | 30 | $0 | 0.0% | $10.50 | — | ADR | 471059105 |
| TELFY | TELEFONICA S A F | 59 | $0 | 0.0% | $5.32 | — | ADR | 879382208 |
| AONNY | AEON CO LTD F | 10 | $0 | 0.0% | $31.30 | — | ADR | 007627102 |
| GBERY | GEBERIT AG F | 4 | $0 | 0.0% | $78.25 | — | ADR | 36840V109 |
| HVRRY | HANNOVER RUECK SE F | 6 | $0 | 0.0% | $52.17 | — | ADR | 410693105 |
| FANUY | FANUC CORP ADR F | 23 | $0 | 0.0% | $13.39 | — | ADR | 307305102 |
| SSLZY | SANTOS LTD F | 60 | $0 | 0.0% | $5.10 | — | ADR | 803021807 |
| NPSCY | NIPPON STEEL CORP ADR F | 48 | $0 | 0.0% | $6.35 | — | ADR | 65461T101 |
| HDB | HDFC BK LTD F | 4 | $0 | 0.0% | $56.00 | — | ADR | 40415F101 |
| SMCAY | SMC CORP JAPAN F | 17 | $0 | 0.0% | $17.71 | — | ADR | 78445W306 |
| MGDDY | MICHELIN COMPAGNIE GEN F | 16 | $0 | 0.0% | $18.75 | — | ADR | 59410T106 |
| MNDY | MONDAY COM LTD F | 1 | $0 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| AJINY | AJINOMOTO INC F | 11 | $0 | 0.0% | $27.18 | — | ADR | 009707100 |
| STRNY | SEVERN TRENT PLC F | 8 | $0 | 0.0% | $37.13 | — | ADR | 81814P209 |
| IX | ORIX CORP F | 13 | $0 | 0.0% | $22.85 | — | ADR | 686330101 |
| — | QIAGEN NV F | 6 | $0 | 0.0% | $48.67 | — | SHS | N72482206 |
| BESIY | BE SEMICONDUCTOR INDS F | 2 | $0 | 0.0% | $145.50 | — | ADR | 073320103 |
| TEVA | TEVA PHARMACEUTICAL IN F | 17 | $0 | 0.0% | $16.56 | — | ADR | 881624209 |
| CHLSY | CHOCOLADEFABRIKEN LIND F | 17 | $0 | 0.0% | $17.06 | — | ADR | 170272108 |
| PPRUY | KERING S A F | 12 | $0 | 0.0% | $23.92 | — | ADR | 492089107 |
| FUJIY | FUJIFILM HLDGS CORP F | 27 | $0 | 0.0% | $10.56 | — | ADR | 35958N107 |
| KAOOY | KAO CORP F | 32 | $0 | 0.0% | $8.88 | — | ADR | 485537401 |
| NCBDY | BANDAI NAMCO HLDGS INC F | 17 | $0 | 0.0% | $16.71 | — | ADR | 059831107 |
| OLYMY | OLYMPUS CORP F | 24 | $0 | 0.0% | $11.79 | — | ADR | 68163W208 |
| ERIC | ERICSSON F | 33 | $0 | 0.0% | $8.22 | — | ADR | 294821608 |
| OMVKY | OMV-AG F | 20 | $0 | 0.0% | $13.80 | — | ADR | 670875509 |
| SUHJY | SUN HUNG KAI PPTYS LTD F | 23 | $0 | 0.0% | $11.91 | — | ADR | 86676H302 |
| HNNMY | HENNES & MAURITZ AB F | 94 | $0 | 0.0% | $2.88 | — | ADR | 425883105 |
| MONDY | MONDI PLC F | 8 | $0 | 0.0% | $33.88 | — | ADR | 60921V200 |
| — | ZIMVIE INC | 27 | $0 | 0.0% | $9.41 | — | COM | 98888T107 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $49.69 | +13.1% | COM | 10922N103 |
| AGESY | AGEAS F | 4 | $0 | 0.0% | $67.00 | — | ADR | 00844W208 |
| ANYYY | AENA SME S A F | 20 | $0 | 0.0% | $13.35 | — | ADR | 00774W103 |
| KKPNY | ROYAL KPN NV F | 55 | $0 | 0.0% | $4.85 | — | ADR | 780641205 |
| — | ASHTEAD GROUP PLC F | 1 | $0 | 0.0% | $265.00 | — | ADR | 045055100 |
| HALMY | HALMA PLC F | 3 | $0 | 0.0% | $88.00 | — | ADR | 40637C308 |
| IKTSY | INTERTEK GROUP PLC F | 4 | $0 | 0.0% | $65.75 | — | ADR | 461130106 |
| BDNNY | BOLIDEN AB F | 4 | $0 | 0.0% | $65.75 | — | ADR | 09752V102 |
| GXYYY | GALAXY ENTMT GROUP LTD F | 11 | $0 | 0.0% | $23.64 | — | ADR | 36318L203 |
| JHX | JAMES HARDIE INDS PLC F | 9 | $0 | 0.0% | $24.16 | 0.0% | SHS | G4253H101 |
| ASCCY | ASICS CORP F | 10 | $0 | 0.0% | $25.30 | — | ADR | 04521N101 |
| AAVMY | ABN AMRO BK N V AMSTER F | 9 | $0 | 0.0% | $27.89 | — | ADR | 00080Q105 |
| SSEZY | SSE PLC F | 10 | $0 | 0.0% | $25.10 | — | ADR | 78467K107 |
| RXEEY | REXEL SA F | 8 | $0 | 0.0% | $31.00 | — | ADR | 761681105 |
| JMHLY | JARDINE MATHESON HLDGS F | 5 | $0 | 0.0% | $49.40 | — | ADR | 471115402 |
| GMAB | GENMAB A/S F | 12 | $0 | 0.0% | $20.42 | — | ADR | 372303206 |
| JBAXY | JULIUS BAER GROUP LTD F | 18 | $0 | 0.0% | $13.61 | — | ADR | 48137C108 |
| PHG | KONINKLIJKE PHILIPS N F | 10 | $0 | 0.0% | $24.50 | — | ADR | 500472303 |
| VONOY | VONOVIA SE F | 14 | $0 | 0.0% | $17.29 | — | ADR | 92887H107 |
| HLDCY | HENDERSON LD DEV LTD F | 66 | $0 | 0.0% | $3.65 | — | ADR | 425166303 |
| MHGVY | MOWI ASA F | 12 | $0 | 0.0% | $19.67 | — | ADR | 624678108 |
| KYOCY | KYOCERA CORP F | 20 | $0 | 0.0% | $11.80 | — | ADR | 501556203 |
| EQNR | EQUINOR ASA F | 9 | $0 | 0.0% | $25.89 | — | ADR | 29446M102 |
| SKFRY | SKF AB F | 10 | $0 | 0.0% | $23.10 | — | ADR | 784375404 |
| SZKMY | SUZUKI MTR CORP F | 5 | $0 | 0.0% | $46.00 | — | ADR | 86959X107 |
| AER | AERCAP HOLDINGS N V F | 2 | $0 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| BNTGY | BRENNTAG SE F | 17 | $0 | 0.0% | $13.53 | — | ADR | 107180101 |
| SUTNY | SUMITOMO MITSUI TRUS A F | 42 | $0 | 0.0% | $5.45 | — | ADR | 86562X106 |
| NDEKY | NITTO DENKO CORP F | 12 | $0 | 0.0% | $18.92 | — | ADR | 654802206 |
| DSFIY | DSM-FIRMENICH AG F | 21 | $0 | 0.0% | $10.81 | — | ADR | 23346J103 |
| TYIDY | TOYOTA INDS CORP F | 2 | $0 | 0.0% | $113.00 | — | ADR | 892330101 |
| BKRIY | BANK IRELAND GROUP PLC F | 16 | $0 | 0.0% | $14.13 | — | ADR | 06279J109 |
| SNMRY | SNAM S P A F | 19 | $0 | 0.0% | $11.89 | — | ADR | 78460A106 |
| THLLY | THALES F | 4 | $0 | 0.0% | $56.25 | — | ADR | 883219206 |
| EDPFY | EDP S.A. ADR F | 5 | $0 | 0.0% | $44.60 | — | ADR | 268353109 |
| SMMNY | SIEMENS HEALTHINEERS A F | 8 | $0 | 0.0% | $27.88 | — | ADR | 82622J104 |
| TTNDY | TECHTRONIC INDS LTD F | 4 | $0 | 0.0% | $55.50 | — | ADR | 87873R101 |
| OTSKY | OTSUKA HLDGS CO LTD F | 9 | $0 | 0.0% | $23.89 | — | ADR | 689164101 |
| VACNY | VAT GROUP AG F | 5 | $0 | 0.0% | $42.40 | — | ADR | 92243F100 |
| SMTOY | SUMITOMO ELEC INDS LTD F | 10 | $0 | 0.0% | $21.20 | — | ADR | 865617203 |
| SOMLY | SECOM LTD EQUITY ADR F | 23 | $0 | 0.0% | $9.13 | — | ADR | 813113206 |
| LSRCY | LASERTEC CORP F | 8 | $0 | 0.0% | $26.25 | — | ADR | 51809L109 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $126.18 | -15.0% | COM | 832696405 |
| YARIY | YARA INTL ASA F | 11 | $0 | 0.0% | $18.82 | — | ADR | 984851204 |
| SSDOY | SHISEIDO LTD F | 11 | $0 | 0.0% | $18.55 | — | ADR | 824841407 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $32.55 | -32.0% | COM | 00773T101 |
| ASBFY | ASSOCIATED BRIT FOODS F | 7 | $0 | 0.0% | $28.43 | — | ADR | 045519402 |
| UCBJY | UCB S A F | 2 | $0 | 0.0% | $98.50 | — | ADR | 903480101 |
| NTOIY | NESTE OYJ F | 28 | $0 | 0.0% | $7.04 | — | ADR | 64104Y106 |
| DNNGY | ORSTED A/S F | 13 | $0 | 0.0% | $15.08 | — | ADR | 68750L102 |
| RKUNY | RAKUTEN GROUP INC F | 36 | $0 | 0.0% | $5.39 | — | ADR | 75102W108 |
| SGIOY | SHIONOGI & CO LTD F | 22 | $0 | 0.0% | $8.82 | — | ADR | 824667109 |
| BOUYY | BOUYGUES SA F | 21 | $0 | 0.0% | $9.19 | — | ADR | 102117108 |
| SPXCY | SINGAPORE EXCHANGE LTD F | 8 | $0 | 0.0% | $23.75 | — | ADR | 82929W105 |
| NJDCY | NIDEC CORP F | 40 | $0 | 0.0% | $4.75 | — | ADR | 654090109 |
| DUFRY | AVOLTA AG F | 34 | $0 | 0.0% | $5.50 | — | ADR | 26433T108 |
| CCEP | COCA-COLA EUROPACIFIC F | 2 | $0 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| LOGI | LOGITECH INTERNTNL S F | 2 | $0 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| TEZNY | TERNA RETE ELETTRICA N F | 6 | $0 | 0.0% | $30.67 | — | ADR | 88088L103 |
| WLMIY | WILMAR INTL LTD F | 8 | $0 | 0.0% | $22.88 | — | ADR | 971433107 |
| MONRY | MONCLER S P A F | 3 | $0 | 0.0% | $61.00 | — | ADR | 60919T100 |
| YAHOY | LY CORP F | 25 | $0 | 0.0% | $7.24 | — | ADR | 98877X101 |
| SMMYY | SUMITOMO METAL MNG CO F | 29 | $0 | 0.0% | $6.24 | — | ADR | 86563T104 |
| SNN | SMITH & NEPHEW GROUP P F | 6 | $0 | 0.0% | $30.17 | — | ADR | 83175M205 |
| WIZEY | WISE PLC F | 12 | $0 | 0.0% | $14.75 | — | ADR | 97725Q102 |
| CLPHY | CLP HLDGS LTD F | 21 | $0 | 0.0% | $8.43 | — | ADR | 18946Q101 |
| CRRFY | CARREFOUR SA F | 60 | $0 | 0.0% | $2.92 | — | ADR | 144430204 |
| BHKLY | BOC HONG KONG HLDGS LT F | 2 | $0 | 0.0% | $87.50 | — | ADR | 096813209 |
| ACCYY | ACCOR S A F | 16 | $0 | 0.0% | $10.94 | — | ADR | 00435F309 |
| RYAAY | RYANAIR HLDGS PLC F | 3 | $0 | 0.0% | $58.33 | — | ADR | 783513203 |
| ALPMY | ASTELLAS PHARMA INC F | 18 | $0 | 0.0% | $9.67 | — | ADR | 04623U102 |
| DNTUY | DENTSU GROUP INC ADR F | 8 | $0 | 0.0% | $21.63 | — | ADR | 249034109 |
| UPMMY | UPM KYMMENE CORP F | 6 | $0 | 0.0% | $28.67 | — | ADR | 915436208 |
| CAJPY | CANON INC F | 6 | $0 | 0.0% | $28.67 | — | ADR | 138006309 |
| KGSPY | KINGSPAN GROUP PLC F | 2 | $0 | 0.0% | $85.50 | — | ADR | 496402108 |
| KUBTY | KUBOTA LTD F | 3 | $0 | 0.0% | $56.67 | — | ADR | 501173207 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $0 | 0.0% | $1.69 | +128.9% | COM | 550241103 |
| VTRS | VIATRIS INC | 18 | $0 | 0.0% | $9.69 | -15.4% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $7.76 | +29.7% | COM | 366505105 |
| BMRRY | B&M EUROPEAN VALUE RET F | 11 | $0 | 0.0% | $27.64 | — | ADR | 05590Y100 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $0 | 0.0% | $23.80 | — | COM | 64110Y108 |
| HENKY | HENKEL AG & CO KGAA F | 9 | $0 | 0.0% | $18.11 | — | ADR | 42550U109 |
| EVVTY | EVOLUTION AB F | 2 | $0 | 0.0% | $81.00 | — | ADR | 30051E104 |
| CCOEY | CAPCOM CO LTD F | 10 | $0 | 0.0% | $16.10 | — | ADR | 13916V107 |
| VWDRY | VESTAS WIND SYS A/S F | 29 | $0 | 0.0% | $5.48 | — | ADR | 925458101 |
| RIOT | RIOT PLATFORMS INC | 13 | $0 | 0.0% | $13.77 | -38.3% | COM | 767292105 |
| SEOAY | STORA ENSO CORP F | 14 | $0 | 0.0% | $11.29 | — | ADR | 86210M106 |
| SCHYY | SANDS CHINA LTD F | 7 | $0 | 0.0% | $22.43 | — | ADR | 80007R105 |
| JRONY | JERONIMO MARTINS SGPS F | 3 | $0 | 0.0% | $52.33 | — | ADR | 476493101 |
| SMNNY | SHIMANO INC F | 11 | $0 | 0.0% | $14.27 | — | ADR | 82455C101 |
| KNBWY | KIRIN HLDGS CO LTD F | 11 | $0 | 0.0% | $14.18 | — | ADR | 497350306 |
| ORANY | ORANGE F | 10 | $0 | 0.0% | $15.60 | — | ADR | 684060106 |
| PNDRY | PANDORA A /S F | 7 | $0 | 0.0% | $22.00 | — | ADR | 698341302 |
| BDRFY | BEIERSDORF AG F | 6 | $0 | 0.0% | $25.50 | — | ADR | 07724U103 |
| BRRLY | BARRY CALLEBAUT AG F | 13 | $0 | 0.0% | $11.77 | — | ADR | 068788108 |
| ICL | ICL GROUP LTD F | 21 | $0 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| GMVHY | ENTAIN PLC F | 12 | $0 | 0.0% | $12.50 | — | ADR | 293603106 |
| TRYIY | TORAY INDS INC F | 11 | $0 | 0.0% | $13.64 | — | ADR | 890880206 |
| RSHGY | RESONA HLDGS INC F | 8 | $0 | 0.0% | $18.38 | — | ADR | 76118A205 |
| SGSOY | SGS SA F | 14 | $0 | 0.0% | $10.36 | — | ADR | 818800104 |
| FUJHY | SUBARU CORP F | 17 | $0 | 0.0% | $8.53 | — | ADR | 86428V104 |
| CKHUY | CK HUTCHISON HLDGS LTD F | 23 | $0 | 0.0% | $6.22 | — | ADR | 12562Y100 |
| FMS | FRESENIUS MED CARE AG F | 5 | $0 | 0.0% | $28.40 | — | ADR | 358029106 |
| CTTAY | CONTINENTAL AG F | 16 | $0 | 0.0% | $8.88 | — | ADR | 210771200 |
| TELNY | TELENOR ASA F | 9 | $0 | 0.0% | $15.56 | — | ADR | 87944W105 |
| QABSY | QANTAS AIRWAYS LTD F | 4 | $0 | 0.0% | $34.75 | — | ADR | 74726M505 |
| NTDTY | NTT DATA GROUP CORP F | 5 | $0 | 0.0% | $27.60 | — | ADR | 629436106 |
| NEXOY | NEXON CO LTD F | 7 | $0 | 0.0% | $19.57 | — | ADR | 65340H104 |
| TMICY | TREND MICRO INC F | 2 | $0 | 0.0% | $67.50 | — | ADR | 89486M206 |
| NTTYY | NTT INC F | 5 | $0 | 0.0% | $27.00 | — | ADR | 654624105 |
| WHGLY | WH GROUP LTD F | 7 | $0 | 0.0% | $19.29 | — | ADR | 92890T205 |
| JAPSY | JAPAN AIRLS LTD F | 13 | $0 | 0.0% | $10.23 | — | ADR | 471038109 |
| BVVBY | BUREAU VERITAS SA F | 2 | $0 | 0.0% | $66.00 | — | ADR | 12117P109 |
| SGPYY | SAGE GROUP PLC F | 2 | $0 | 0.0% | $65.50 | — | ADR | 78663S201 |
| SIGCY | SIG GROUP AG F | 7 | $0 | 0.0% | $18.57 | — | ADR | 82690B108 |
| STBFY | SUNTORY BEVERAGE & FOO F | 8 | $0 | 0.0% | $16.00 | — | ADR | 86803T104 |
| ALFVY | ALFA LAVAL AB SWEDEN F | 3 | $0 | 0.0% | $42.67 | — | ADR | 015393101 |
| DFKCY | DAIFUKU CO LTD EQUITY F | 10 | $0 | 0.0% | $12.60 | — | ADR | 233802107 |
| SKHHY | SONIC HEALTHCARE LTD F | 7 | $0 | 0.0% | $17.71 | — | ADR | 83546A203 |
| CGC | CANOPY GROWTH CORP F | 104 | $0 | 0.0% | $4.32 | -69.2% | COM | 138035704 |
| ATDRY | AUTO TRADER GROUP PLC F | 45 | $0 | 0.0% | $2.73 | — | ADR | 05277E104 |
| DRPRY | DR ING H C F PORSCHE A F | 24 | $0 | 0.0% | $5.04 | — | ADR | 23345V107 |
| SINGY | SINGAPORE AIRLS LTD F | 11 | $0 | 0.0% | $11.00 | — | ADR | 82930C106 |
| FUTU | FUTU HLDGS LTD F | 1 | $0 | 0.0% | $120.00 | — | ADR | 36118L106 |
| RTO | RENTOKIL INITIAL PLC F | 5 | $0 | 0.0% | $24.00 | — | ADR | 760125104 |
| SONVY | SONOVA HLDG AG F | 2 | $0 | 0.0% | $60.00 | — | ADR | 83569C102 |
| IHG | INTERCONTINENTAL HOTEL F | 1 | $0 | 0.0% | $118.00 | — | ADR | 45857P806 |
| ZLNDY | ZALANDO SE F | 7 | $0 | 0.0% | $16.71 | — | ADR | 98887L105 |
| RNLSY | RENAULT S A F | 12 | $0 | 0.0% | $9.67 | — | ADR | 759673403 |
| POAHY | PORSCHE AUTOMOBIL HLDG F | 29 | $0 | 0.0% | $3.97 | — | ADR | 73328P106 |
| AMKBY | A P MOELLER MAERSK A A F | 12 | $0 | 0.0% | $9.50 | — | ADR | 00202F102 |
| FELTY | FUJI ELEC HLDGS CO LTD F | 10 | $0 | 0.0% | $11.40 | — | ADR | 35955T107 |
| GRAB | GRAB HLDGS LTD F | 23 | $0 | 0.0% | $4.66 | 0.0% | SHS | G4124C109 |
| BZLFY | BUNZL PLC F | 7 | $0 | 0.0% | $15.86 | — | ADR | 120738406 |
| OPHLY | ONO PHARMACEUTICAL CO F | 31 | $0 | 0.0% | $3.55 | — | ADR | 682736103 |
| WPP | WPP PLC NEW F | 3 | $0 | 0.0% | $36.00 | — | ADR | 92937A102 |
| MTHRY | M3 INC F | 16 | $0 | 0.0% | $6.69 | — | ADR | 55379N106 |
| SOAGY | SARTORIUS AG F | 2 | $0 | 0.0% | $53.00 | — | ADR | 80385Q208 |
| NSANY | NISSAN MTR LTD F | 22 | $0 | 0.0% | $4.77 | — | ADR | 654744408 |
| COIHY | CRODA INTL PLC F | 5 | $0 | 0.0% | $20.80 | — | ADR | 227047305 |
| MAKSY | MARKS & SPENCER GROUP F | 11 | $0 | 0.0% | $9.36 | — | ADR | 570912105 |
| ACCO | ACCO BRANDS CORP | 25 | $0 | 0.0% | $4.75 | -26.4% | COM | 00081T108 |
| ORKLY | ORKLA A S F | 9 | $0 | 0.0% | $10.78 | — | ADR | 686331109 |
| BTDPY | BARRATT REDROW PLC F | 8 | $0 | 0.0% | $12.00 | — | ADR | 068334101 |
| MKTAY | MAKITA CORP F | 3 | $0 | 0.0% | $31.67 | — | ADR | 560877300 |
| DVCMY | DAVIDE CAMPARI-MILANO F | 13 | $0 | 0.0% | $7.08 | — | ADR | 23857X103 |
| ADNT | ADIENT PLC F | 4 | $0 | 0.0% | $39.86 | -62.9% | SHS | G0084W101 |
| VWAGY | VOLKSWAGEN A G F | 8 | $0 | 0.0% | $11.00 | — | ADR | 928662600 |
| AEG | AEGON LTD ADR ADR F | 12 | $0 | 0.0% | $7.17 | — | ADR | 0076CA104 |
| KGFHY | KINGFISHER PLC F | 11 | $0 | 0.0% | $7.82 | — | ADR | 495724403 |
| SPXSY | SPIRAX GROUP PLC EQUIT F | 2 | $0 | 0.0% | $43.00 | — | ADR | 84857N107 |
| LILAK | LIBERTY LATIN AMER LTD F | 13 | $0 | 0.0% | $8.48 | -36.4% | SHS | G9001E128 |
| NKTR | NEKTAR THERAPEUTICS | 3 | $0 | 0.0% | $11.24 | 0.0% | COM | 640268306 |
| HKHHY | HEINEKEN HLDG N V F | 2 | $0 | 0.0% | $38.50 | — | ADR | 423008101 |
| ISUZY | ISUZU MTRS LTD F | 6 | $0 | 0.0% | $12.67 | — | ADR | 465254209 |
| TMSNY | TEMENOS AG F | 1 | $0 | 0.0% | $73.00 | — | ADR | 87974R208 |
| SDXAY | SODEXO F | 5 | $0 | 0.0% | $12.60 | — | ADR | 833792104 |
| JSAIY | J SAINSBURY PLC F | 4 | $0 | 0.0% | $15.50 | — | ADR | 466249208 |
| PSO | PEARSON PLC F | 4 | $0 | 0.0% | $14.75 | — | ADR | 705015105 |
| SNAP | SNAP INC | 6 | $0 | 0.0% | $10.45 | -20.6% | COM | 83304A106 |
| ALSMY | ALSTOM F | 24 | $0 | 0.0% | $2.25 | — | ADR | 021244207 |
| SYIEY | SYMRISE AG F | 2 | $0 | 0.0% | $27.00 | — | ADR | 87155N109 |
| TLPFY | TELEPERFORMANCE SA F | 1 | $0 | 0.0% | $50.00 | — | ADR | 87946F100 |
| — | UNITI GROUP INC | 11 | $0 | 0.0% | $4.73 | — | COM | 91325V108 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $0 | 0.0% | $35.00 | — | ETF | 46435U853 |
| UUGRY | UNITED UTILS GROUP PLC F | 1 | $0 | 0.0% | $31.00 | — | ADR | 91311E102 |
| ONL | ORION PPTYS INC | 10 | $0 | 0.0% | $5.20 | — | COM | 68629Y103 |
| PXH | INVESCO RAFI EMERGING | 1 | $0 | 0.0% | $20.00 | — | ETF | 46138E727 |
| ACB | AURORA CANNABIS INC F | 4 | $0 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $0 | 0.0% | $13.00 | — | COM | 670695105 |
| BOIVF | BOLLORE SE ORDF | 1 | $0 | 0.0% | $6.03 | 0.0% | COM | F10659260 |
| FRCB | FIRST REP BK SAN FRA | 8 | $0 | 0.0% | $0.28 | -98.6% | COM | 33616C100 |
| — | CLOUD PEAK ENERGY | 10 | $0 | 0.0% | — | — | COM | 18911Q300 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $8.33 | — | COM | 654110303 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | +130.6% | COM | 49579A303 |