Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLY | STATE STREET MULTI-ASSET | 27,925 | $957K | 0.1% | $34.28 | — | ETF | 78467V103 |
| ALLW | STATE STREET BRIDGEWATER | 3,400 | $99,076 | 0.0% | $29.14 | — | ETF | 78470P630 |
| HELO | JPMORGAN HEDGED EQUITY | 1,003 | $67,793 | 0.0% | $67.59 | — | ETF | 46654Q724 |
| HONA | HONEYWELL AEROSPACE INC | 251 | $57,050 | 0.0% | $227.29 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 250 | $55,438 | 0.0% | $221.75 | — | COM | 438516205 |
| LQDA | LIQUIDIA CORP | 634 | $50,289 | 0.0% | $79.32 | — | COM | 53635D202 |
| LEND | SEI HIGH YIELD BOND & | 1,749 | $44,022 | 0.0% | $25.17 | — | ETF | 81589A874 |
| KYOAY | KYOCERA CORP F | 1,861 | $43,659 | 0.0% | $23.46 | — | ADR | 501556302 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,784 | $42,834 | 0.0% | $24.01 | — | COM | 01625V104 |
| RELY | REMITLY GLOBAL INC | 1,830 | $41,999 | 0.0% | $22.95 | — | COM | 75960P104 |
| EPAM | EPAM SYS INC | 460 | $39,210 | 0.0% | $85.24 | — | COM | 29414B104 |
| FLO | FLOWERS FOODS INC | 4,121 | $34,658 | 0.0% | $8.41 | — | COM | 343498101 |
| DAVE | DAVE INC | 87 | $33,332 | 0.0% | $383.13 | — | COM | 23834J201 |
| ATMU | ATMUS FILTRATION TECHNOL | 631 | $31,323 | 0.0% | $49.64 | — | COM | 04956D107 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $29,861 | 0.0% | $298.61 | — | ETF | 46138G649 |
| INGR | INGREDION INC | 292 | $27,921 | 0.0% | $95.62 | — | COM | 457187102 |
| ERIE | ERIE INDTY CO | 108 | $26,921 | 0.0% | $249.27 | — | COM | 29530P102 |
| CACC | CREDIT ACCEP CORP MICH | 39 | $25,573 | 0.0% | $655.72 | — | COM | 225310101 |
| PPC | PILGRIMS PRIDE CORP NEW | 871 | $24,867 | 0.0% | $28.55 | — | COM | 72147K108 |
| WRBY | WARBY PARKER INC | 846 | $24,847 | 0.0% | $29.37 | — | COM | 93403J106 |
| EBC | EASTERN BANKSHARES I | 1,008 | $22,811 | 0.0% | $22.63 | — | COM | 27627N105 |
| RSI | RUSH STREET INTERACT A | 727 | $22,726 | 0.0% | $31.26 | — | COM | 782011100 |
| DUOL | DUOLINGO INC | 186 | $22,546 | 0.0% | $121.22 | — | COM | 26603R106 |
| RPGRY | REA GROUP LTD F | 920 | $22,095 | 0.0% | $24.02 | — | ADR | 74945L106 |
| NIC | NICOLET BANKSHARES INC | 130 | $21,947 | 0.0% | $168.82 | — | COM | 65406E102 |
| ABM | ABM INDS INC | 473 | $21,067 | 0.0% | $44.54 | — | COM | 000957100 |
| LOAR | LOAR HOLDINGS INC EQUITY | 260 | $20,868 | 0.0% | $80.26 | — | COM | 53947R105 |
| UTI | UNIVERSAL TECHNICAL INST | 442 | $20,783 | 0.0% | $47.02 | — | COM | 913915104 |
| PRGS | PROGRESS SOFTWARE CORP | 513 | $20,089 | 0.0% | $39.16 | — | COM | 743312100 |
| SFM | SPROUTS FMRS MKT INC | 227 | $19,681 | 0.0% | $86.70 | — | COM | 85208M102 |
| DBD | DIEBOLD NIXDORF INC | 221 | $18,416 | 0.0% | $83.33 | — | COM | 253651202 |
| TYHOY | TOYOTA TSUSHO CORP ADR F | 975 | $18,252 | 0.0% | $18.72 | — | ADR | 89240C205 |
| OFG | OFG BANCORP F | 354 | $17,753 | 0.0% | $50.15 | — | SHS | 67103X102 |
| FIBK | FIRST INTST BANCSYSTEM I | 450 | $17,667 | 0.0% | $39.26 | — | COM | 32055Y201 |
| PNR | PENTAIR PLC F | 227 | $17,338 | 0.0% | $76.38 | — | SHS | G7S00T104 |
| OWL | BLUE OWL CAP INC | 1,991 | $17,202 | 0.0% | $8.64 | — | COM | 09581B103 |
| NTNX | NUTANIX INC | 334 | $17,101 | 0.0% | $51.20 | — | COM | 67059N108 |
| IOSP | INNOSPEC INC | 200 | $16,354 | 0.0% | $81.77 | — | COM | 45768S105 |
| HCMLY | HOLCIM LTD NEW F | 909 | $16,289 | 0.0% | $17.92 | — | ADR | 43475E105 |
| BNL | BROADSTONE NET LEASE INC | 769 | $15,980 | 0.0% | $20.78 | — | COM | 11135E203 |
| DKNG | DRAFTKINGS INC NEW | 619 | $15,952 | 0.0% | $25.77 | — | COM | 26142V105 |
| GDDY | GODADDY INC | 183 | $15,905 | 0.0% | $86.91 | — | COM | 380237107 |
| PRKS | UNITED PARKS AND RES | 331 | $15,597 | 0.0% | $47.12 | — | COM | 81282V100 |
| LBRDK | LIBERTY BROADBAND CORP | 467 | $15,290 | 0.0% | $32.74 | — | COM | 530307305 |
| CHE | CHEMED CORP NEW | 31 | $14,907 | 0.0% | $480.87 | — | COM | 16359R103 |
| CHWY | CHEWY INC | 720 | $14,832 | 0.0% | $20.60 | — | COM | 16679L109 |
| ROCK | GIBRALTAR INDS INC | 325 | $14,726 | 0.0% | $45.31 | — | COM | 374689107 |
| HQY | HEALTHEQUITY INC | 157 | $14,490 | 0.0% | $92.29 | — | COM | 42226A107 |
| LFST | LIFESTANCE HEALTH GROUP | 1,232 | $14,082 | 0.0% | $11.43 | — | COM | 53228F101 |
| PHIN | PHINIA INC | 176 | $13,753 | 0.0% | $78.14 | — | COM | 71880K101 |
| NEO | NEOGENOMICS INC | 904 | $13,533 | 0.0% | $14.97 | — | COM | 64049M209 |
| FA | FIRST ADVANTAGE CORP NEW | 705 | $13,321 | 0.0% | $18.90 | — | COM | 31846B108 |
| ACHR | ARCHER AVIATION INC | 2,634 | $12,959 | 0.0% | $4.92 | — | COM | 03945R102 |
| DD | DUPONT DE NEMOURS INC | 90 | $12,462 | 0.0% | $138.47 | — | COM | 26614N201 |
| SMPL | SIMPLY GOOD FOODS CO | 919 | $12,407 | 0.0% | $13.50 | — | COM | 82900L102 |
| MOS | THE MOSAIC CO | 564 | $12,013 | 0.0% | $21.30 | — | COM | 61945C103 |
| ACI | ALBERTSONS CO SHS CL A | 838 | $11,573 | 0.0% | $13.81 | — | COM | 013091103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,839 | $11,475 | 0.0% | $6.24 | — | COM | 39813G109 |
| FDXF | FEDEX FGHT HLDG CO INC | 72 | $11,215 | 0.0% | $155.76 | — | COM | 314352105 |
| LPX | LOUISIANA-PAC CORP | 140 | $11,012 | 0.0% | $78.66 | — | COM | 546347105 |
| LGIH | LGI HOMES INC | 179 | $10,887 | 0.0% | $60.82 | — | COM | 50187T106 |
| COTY | COTY INC | 4,669 | $10,645 | 0.0% | $2.28 | — | COM | 222070203 |
| FBTC | FIDELITY WISE ORIGIN | 203 | $10,603 | 0.0% | $52.23 | — | ETF | 315948109 |
| ABR | ARBOR RLTY TR INC | 1,953 | $10,468 | 0.0% | $5.36 | — | COM | 038923108 |
| CERT | CERTARA INC | 1,525 | $10,263 | 0.0% | $6.73 | — | COM | 15687V109 |
| WSBC | WESBANCO INC | 254 | $10,147 | 0.0% | $39.95 | — | COM | 950810101 |
| CCL | CARNIVAL CORP LTD F | 343 | $9,782 | 0.0% | $28.52 | — | SHS | G2004J103 |
| FUWAY | FURUKAWA ELEC LTD F | 74 | $9,768 | 0.0% | $132.00 | — | ADR | 361118102 |
| BMPSY | BANCA MONTE DEI PASCHI F | 762 | $9,434 | 0.0% | $12.38 | — | ADR | 05975E109 |
| CNXC | CONCENTRIX | 375 | $9,154 | 0.0% | $24.41 | — | COM | 20602D101 |
| WRTBY | WARTSILA OYJ F | 1,221 | $9,011 | 0.0% | $7.38 | — | ADR | 936544105 |
| USLM | UNITED STS LIME & MINERA | 79 | $8,376 | 0.0% | $106.03 | — | COM | 911922102 |
| NAVI | NAVIENT CORP | 948 | $8,276 | 0.0% | $8.73 | — | COM | 63938C108 |
| BLKB | BLACKBAUD INC | 264 | $7,946 | 0.0% | $30.10 | — | COM | 09227Q100 |
| GASNY | NATURGY ENERGY GROUP S F | 1,251 | $7,719 | 0.0% | $6.17 | — | ADR | 63903X103 |
| LZ | LEGALZOOM COM INC | 1,171 | $7,670 | 0.0% | $6.55 | — | COM | 52466B103 |
| NTST | NETSTREIT CORP | 362 | $7,631 | 0.0% | $21.08 | — | COM | 64119V303 |
| VRRM | VERRA MOBILITY CORP | 1,794 | $7,571 | 0.0% | $4.22 | — | COM | 92511U102 |
| ENLT | ENLIGHT RENEWABLE ENER F | 86 | $7,490 | 0.0% | $87.09 | — | SHS | M4056D110 |
| TNC | TENNANT CO | 85 | $7,316 | 0.0% | $86.07 | — | COM | 880345103 |
| SLVM | SYLVAMO CORP | 168 | $6,292 | 0.0% | $37.45 | — | COM | 871332102 |
| OCTV | OCTAVE INTELLIGENCE PL F | 366 | $6,226 | 0.0% | $17.01 | — | SHS | G22845104 |
| FLUT | FLUTTER ENTMT PLC F | 58 | $6,113 | 0.0% | $105.40 | — | SHS | G3643J108 |
| PRNDY | PERNOD RICARD S A F | 415 | $5,860 | 0.0% | $14.12 | — | ADR | 714264306 |
| LEN | LENNAR CORP | 67 | $5,833 | 0.0% | $87.06 | — | COM | 526057104 |
| EVMNY | EVOLUTION MNG LTD F | 72 | $5,826 | 0.0% | $80.92 | — | ADR | 30051P109 |
| BDRFY | BEIERSDORF AG F | 319 | $5,563 | 0.0% | $17.44 | — | ADR | 07724U103 |
| NVRI | ENVIRI CORP NEW | 239 | $5,550 | 0.0% | $23.22 | — | COM | 29390K102 |
| EDVMF | ENDEAVOUR MNG PLC ORDF | 110 | $5,499 | 0.0% | $49.99 | — | SHS | G3042J105 |
| MBGL | MOBILITY GLOBAL INC | 229 | $4,853 | 0.0% | $21.19 | — | COM | 60744M106 |
| TREX | TREX CO INC | 61 | $2,970 | 0.0% | $48.69 | — | COM | 89531P105 |
| FIG | FIGMA INC | 151 | $2,943 | 0.0% | $19.49 | — | COM | 316841105 |
| SMCI | SUPER MICRO COMPUTER INC | 88 | $2,433 | 0.0% | $27.65 | — | COM | 86800U302 |
| AUR | AURORA INNOVATION INC | 245 | $1,732 | 0.0% | $7.07 | — | COM | 051774107 |
| AMPH | AMPHASTAR PHARMACEUTICAL | 81 | $1,628 | 0.0% | $20.10 | — | COM | 03209R103 |
| HIMS | HIMS & HERS HEALTH INC | 35 | $1,315 | 0.0% | $37.57 | — | COM | 433000106 |
| SONVY | SONOVA HLDG AG F | 25 | $1,207 | 0.0% | $48.28 | — | ADR | 83569C102 |
| ARE | ALEXANDRIA REAL ESTATE E | 22 | $1,166 | 0.0% | $53.00 | — | COM | 015271109 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $1,163 | 0.0% | $83.07 | — | COM | 91347P105 |
| TEM | TEMPUS AI INC | 17 | $1,047 | 0.0% | $61.59 | — | COM | 88023B103 |
| VNO | VORNADO RLTY TR | 26 | $1,042 | 0.0% | $40.08 | — | COM | 929042109 |
| FOUR | SHIFT4 PMTS INC | 21 | $1,033 | 0.0% | $49.19 | — | COM | 82452J109 |
| PRMB | PRIMO BRANDS CORP | 39 | $956 | 0.0% | $24.51 | — | COM | 741623102 |
| WSE | WISE GROUP PLC F | 76 | $936 | 0.0% | $12.32 | — | SHS | G9723Y105 |
| ESTC | ELASTIC N V F | 16 | $935 | 0.0% | $58.44 | — | SHS | N14506104 |
| WING | WINGSTOP INC | 5 | $875 | 0.0% | $175.00 | — | COM | 974155103 |
| INVH | INVITATION HOMES INC | 27 | $819 | 0.0% | $30.33 | — | COM | 46187W107 |
| BBWI | BATH & BODY WKS INC | 25 | $559 | 0.0% | $22.36 | — | COM | 070830104 |
| OUKPY | METSO OYJ ADR F | 46 | $389 | 0.0% | $8.46 | — | ADR | 592672109 |
| — | APELLIS PHARMACEUTICALS ⚠ | 850 | $0 | 0.0% | — | — | COM | 037CVR016 |
| — | HOLOGIC INC ⚠ | 101 | $0 | 0.0% | — | — | COM | 436CVR021 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX | 201,162 (+487.5%) | $17.32M (+14.5%) | 1.4% | $106.29 | — | ETF | 922908736 |
| SPDW | STATE STREET SPDR | 212,790 (+6.6%) | $10.75M (+16.9%) | 0.9% | $40.78 | — | ETF | 78463X889 |
| MUB | ISHARES NATIONAL MUNI | 253,804 (+5.2%) | $27.3M (+5.0%) | 2.2% | $106.26 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM | 726,711 (+2.2%) | $77.32M (+1.3%) | 6.4% | $104.81 | — | ETF | 464288158 |
| BIL | STATE STREET SPDR | 539,532 (+1.9%) | $49.31M (+1.7%) | 4.1% | $91.77 | — | ETF | 78468R663 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 578,375 (+2.5%) | $29.25M (+2.5%) | 2.4% | $49.87 | — | ETF | 922907746 |
| VGT | VANGUARD INFORMATION | 36,510 (+618.4%) | $4.28M (+18.2%) | 0.4% | $146.62 | — | ETF | 92204A702 |
| LINE | LINEAGE INC EQUITY | 13,096 (+2150.2%) | $571K (+2878.6%) | 0.0% | $44.26 | — | COM | 53566V106 |
| VGSH | VANGUARD SHORT-TERM | 443,813 (+2.9%) | $25.75M (+1.8%) | 2.1% | $58.20 | — | ETF | 92206C102 |
| SPEM | STATE STREET SPDR | 58,991 (+4.8%) | $3.067M (+16.9%) | 0.3% | $42.73 | — | ETF | 78463X509 |
| SHY | ISHARES 1-3 YEAR | 178,384 (+4.4%) | $14.6M (+3.0%) | 1.2% | $82.24 | — | ETF | 464287457 |
| MU | MICRON TECHNOLOGY INC | 541 (+5.5%) | $558K (+197.2%) | 0.0% | $192.06 | — | COM | 595112103 |
| VO | VANGUARD MID-CAP INDEX | 57,421 (+290.2%) | $4.613M (+8.1%) | 0.4% | $112.17 | — | ETF | 922908629 |
| SPTI | STATE STREET SPDR | 536,824 (+4.1%) | $15.17M (+2.2%) | 1.2% | $28.42 | — | ETF | 78464A672 |
| JMST | JPMORGAN ULTRA-SHORT | 1,202,000 (+1.0%) | $61.23M (+0.5%) | 5.0% | $50.92 | — | ETF | 46641Q654 |
| MCD | MCDONALDS CORP | 9,806 (+1.5%) | $2.642M (-10.9%) | 0.2% | $223.91 | — | COM | 580135101 |
| NVDA | NVIDIA CORP | 13,938 (+1.4%) | $2.754M (+12.9%) | 0.2% | $161.18 | — | COM | 67066G104 |
| XLE | STATE STREET ENERGY | 74,585 (+3.2%) | $3.959M (-7.3%) | 0.3% | $57.29 | — | ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,155 (+6.4%) | $1.722M (+20.7%) | 0.1% | $195.61 | — | COM | 46625H100 |
| VGIT | VANGUARD INTER-TERM | 269,897 (+3.6%) | $15.84M (+1.8%) | 1.3% | $59.85 | — | ETF | 92206C706 |
| XLC | STATE STREET | 37,636 (+5.3%) | $4.195M (+6.1%) | 0.3% | $84.24 | — | ETF | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 | 20,517 (+282.2%) | $2.524M (+9.3%) | 0.2% | $148.65 | — | ETF | 464287614 |
| TSLA | TESLA INC | 2,852 (+2.8%) | $1.213M (+21.3%) | 0.1% | $298.65 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 833 (+42.6%) | $293K (+207.7%) | 0.0% | $220.78 | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,489 (+7.1%) | $453K (+53.7%) | 0.0% | $113.08 | — | COM | 747525103 |
| ASML | ASML HLDG N V F | 240 (+3.4%) | $442K (+44.7%) | 0.0% | $1160.40 | — | ADR | N07059210 |
| HD | HOME DEPOT INC | 1,228 (+33.5%) | $431K (+45.6%) | 0.0% | $343.29 | — | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 654 (+2.8%) | $178K (+161.2%) | 0.0% | $82.38 | — | COM | 573874104 |
| GLDM | SPDR GOLD MINISHARES | 4,139 (+64.2%) | $331K (+41.9%) | 0.0% | $70.23 | — | ETF | 98149E303 |
| KLAC | KLA CORP | 820 (+853.5%) | $218K (+67.3%) | 0.0% | $337.14 | — | COM | 482480100 |
| POOL | POOL CORP | 460 (+707.0%) | $99,217 (+757.8%) | 0.0% | $221.11 | — | COM | 73278L105 |
| CTAS | CINTAS CORP | 601 (+477.9%) | $105K (+477.5%) | 0.0% | $177.09 | — | COM | 172908105 |
| SIEGY | SIEMENS A G F | 936 (+88.0%) | $146K (+137.3%) | 0.0% | $148.23 | — | ADR | 826197501 |
| AMGN | AMGEN INC | 907 (+27.4%) | $328K (+32.3%) | 0.0% | $282.58 | — | COM | 031162100 |
| HSBC | HSBC HLDGS PLC F | 2,131 (+42.4%) | $204K (+61.7%) | 0.0% | $80.10 | — | ADR | 404280406 |
| SPYM | STATE STREET SPDR | 2,248 (+44.1%) | $197K (+63.9%) | 0.0% | $75.76 | — | ETF | 78464A854 |
| TOELY | TOKYO ELECTRON LTD F | 509 (+60.6%) | $115K (+199.0%) | 0.0% | $147.40 | — | ADR | 889110102 |
| EADSY | AIRBUS SE F | 1,852 (+172.0%) | $104K (+221.2%) | 0.0% | $57.13 | — | ADR | 009279100 |
| NSRGY | NESTLE S A F | 1,756 (+55.0%) | $180K (+62.9%) | 0.0% | $97.76 | — | ADR | 641069406 |
| KXIAY | KIOXIA HLDGS CORP F | 1,690 (+23.4%) | $87,204 (+368.0%) | 0.0% | $20.83 | — | ADR | 49726J108 |
| COF | CAPITAL ONE FINL CORP | 1,487 (+13.3%) | $305K (+27.6%) | 0.0% | $138.95 | — | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 671 (+584.7%) | $74,776 (+693.7%) | 0.0% | $113.25 | — | COM | 494368103 |
| SAFRY | SAFRAN F | 1,151 (+91.5%) | $115K (+129.9%) | 0.0% | $90.67 | — | ADR | 786584102 |
| MHK | MOHAWK INDS INC | 791 (+151.9%) | $94,809 (+211.9%) | 0.0% | $117.87 | — | COM | 608190104 |
| CPB | THE CAMPBELL'S CO | 2,794 (+1386.2%) | $65,575 (+1484.7%) | 0.0% | $23.73 | — | COM | 134429109 |
| MUFG | MITSUBISHI UFJ FINL GR F | 6,603 (+56.5%) | $134K (+81.4%) | 0.0% | $17.38 | — | ADR | 606822104 |
| MRAAY | MURATA MFG CO LTD F | 2,422 (+1.5%) | $87,216 (+220.7%) | 0.0% | $10.78 | — | ADR | 626425102 |
| AJG | GALLAGHER ARTHUR J & CO | 518 (+75.6%) | $124K (+93.4%) | 0.0% | $278.81 | — | COM | 363576109 |
| SFTBY | SOFTBANK GRP CORP F | 4,715 (+113.3%) | $83,488 (+228.8%) | 0.0% | $23.41 | — | ADR | 83404D109 |
| CFRUY | COMPAGNIE FINANCIERE A F | 3,525 (+186.4%) | $79,418 (+261.2%) | 0.0% | $21.61 | — | ADR | 204319107 |
| SLV | ISHARES SILVER TRUST | 1,407 (+369.0%) | $75,387 (+282.0%) | 0.0% | $56.42 | — | ETF | 46428Q109 |
| WFAFY | WESFARMERS LTD F | 2,350 (+248.1%) | $72,039 (+318.7%) | 0.0% | $30.13 | — | ADR | 950840306 |
| JEPI | JPMORGAN EQUITY PREMIUM | 1,368 (+242.0%) | $76,777 (+240.0%) | 0.0% | $56.99 | — | ETF | 46641Q332 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 1,268 (+58.9%) | $88,570 (+157.5%) | 0.0% | $47.12 | — | COM | 10950A106 |
| WAT | WATERS CORP | 354 (+32.6%) | $134K (+64.8%) | 0.0% | $363.16 | — | COM | 941848103 |
| CWST | CASELLA WASTE SYS INC | 640 (+498.1%) | $61,030 (+554.3%) | 0.0% | $98.73 | — | COM | 147448104 |
| UL | UNILEVER PLC F | 1,349 (+137.9%) | $82,141 (+161.3%) | 0.0% | $61.82 | — | ADR | 904767803 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 1,221 (+181.3%) | $73,517 (+204.7%) | 0.0% | $58.40 | — | ETF | 46654Q203 |
| TDG | TRANSDIGM GROUP INC | 42 (+740.0%) | $54,986 (+842.3%) | 0.0% | $1315.81 | — | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 372 (+409.6%) | $61,782 (+387.2%) | 0.0% | $170.62 | — | COM | 03027X100 |
| ABBNY | ABB LTD F | 1,350 (+18.2%) | $143K (+51.9%) | 0.0% | $60.35 | — | ADR | 000375204 |
| PAYX | PAYCHEX INC | 1,128 (+53.1%) | $116K (+71.4%) | 0.0% | $111.88 | — | COM | 704326107 |
| AZN | ASTRAZENECA PLC F | 1,003 (+48.8%) | $184K (+34.5%) | 0.0% | $188.25 | — | SHS | G0593M107 |
| RELX | RELX PLC F | 1,650 (+859.3%) | $51,777 (+796.3%) | 0.0% | $32.85 | — | ADR | 759530108 |
| BHP | BHP GROUP LTD F | 1,548 (+39.1%) | $127K (+56.1%) | 0.0% | $65.00 | — | ADR | 088606108 |
| PGR | PROGRESSIVE CORP OH | 496 (+46.3%) | $112K (+68.8%) | 0.0% | $229.06 | — | COM | 743315103 |
| LVMUY | LVMH MOET HENNESSY LOU F | 648 (+154.1%) | $70,924 (+155.7%) | 0.0% | $118.22 | — | ADR | 502441306 |
| DELL | DELL TECHNOLOGIES INC | 154 (+16.7%) | $65,489 (+184.5%) | 0.0% | $171.47 | — | COM | 24703L202 |
| DIS | DISNEY WALT CO | 4,340 (+12.4%) | $415K (+11.4%) | 0.0% | $126.62 | — | COM | 254687106 |
| UBS | UBS GROUP AG F | 1,871 (+44.3%) | $93,026 (+81.9%) | 0.0% | $42.15 | — | SHS | H42097107 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 4,967 (+46.0%) | $95,366 (+77.6%) | 0.0% | $16.95 | — | ADR | 775781206 |
| RHHBY | ROCHE HLDG LTD F | 3,955 (+25.2%) | $199K (+26.4%) | 0.0% | $44.54 | — | ADR | 771195104 |
| SO | SOUTHERN CO | 3,870 (+15.5%) | $368K (+12.7%) | 0.0% | $74.83 | — | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL G F | 3,421 (+70.1%) | $82,275 (+100.3%) | 0.0% | $19.60 | — | ADR | 86562M209 |
| INDV | INDIVIOR PHARMACEUTICALS | 1,028 (+1457.6%) | $41,377 (+1957.5%) | 0.0% | $39.87 | — | COM | 45579U109 |
| SBGSY | SCHNEIDER ELEC SA F | 1,385 (+53.2%) | $86,840 (+76.5%) | 0.0% | $59.65 | — | ADR | 80687P106 |
| RCL | ROYAL CARIBBEAN GROU F | 419 (+26.2%) | $128K (+41.3%) | 0.0% | $209.22 | — | SHS | V7780T103 |
| ESLOY | ESSILOR INTL S A F | 466 (+489.9%) | $45,812 (+427.8%) | 0.0% | $108.17 | — | ADR | 297284200 |
| LRLCY | L OREAL S A F | 770 (+113.3%) | $66,851 (+124.2%) | 0.0% | $87.36 | — | ADR | 502117203 |
| NVS | NOVARTIS AG F | 1,040 (+29.0%) | $160K (+29.1%) | 0.0% | $139.75 | — | ADR | 66987V109 |
| ALIZY | ALLIANZ SE F | 2,196 (+38.5%) | $103K (+53.7%) | 0.0% | $43.69 | — | ADR | 018820100 |
| SAN | BANCO SANTANDER SA F | 7,751 (+24.2%) | $107K (+50.3%) | 0.0% | $11.01 | — | ADR | 05964H105 |
| SMERY | SIEMENS ENERGY AG F | 2,490 (+670.9%) | $91,732 (+63.8%) | 0.0% | $54.55 | — | ADR | 82621A203 |
| MGK | VANGUARD MEGA CAP GROWTH | 2,625 (+400.0%) | $231K (+18.2%) | 0.0% | $151.34 | — | ETF | 921910816 |
| GEO | GEO GROUP INC NEW | 1,316 (+450.6%) | $39,914 (+806.7%) | 0.0% | $28.97 | — | COM | 36162J106 |
| LAZ | LAZARD INC | 995 (+595.8%) | $41,113 (+593.1%) | 0.0% | $43.13 | — | COM | 52110M109 |
| SXT | SENSIENT TECHNOLOGIES CO | 413 (+145.8%) | $50,617 (+226.3%) | 0.0% | $113.58 | — | COM | 81725T100 |
| TM | TOYOTA MTR CORP F | 626 (+79.4%) | $106K (+47.0%) | 0.0% | $184.02 | — | ADR | 892331307 |
| ICUI | ICU MED INC | 231 (+5675.0%) | $34,294 (+6856.2%) | 0.0% | $148.08 | — | COM | 44930G107 |
| ALKS | ALKERMES PLC F | 1,421 (+24.2%) | $73,494 (+84.4%) | 0.0% | $33.54 | — | SHS | G01767105 |
| APH | AMPHENOL CORP NEW | 578 (+11.6%) | $99,543 (+50.1%) | 0.0% | $104.94 | — | COM | 032095101 |
| RHP | RYMAN HOSPITALITY PPTYS | 575 (+38.6%) | $71,777 (+86.2%) | 0.0% | $100.39 | — | COM | 78377T107 |
| BNPQY | BNP PARIBAS F | 1,206 (+59.3%) | $69,598 (+90.5%) | 0.0% | $50.45 | — | ADR | 05565A202 |
| IBDRY | IBERDROLA S A F | 939 (+51.0%) | $91,280 (+55.4%) | 0.0% | $85.54 | — | ADR | 450737101 |
| AX | AXOS FINL INC | 708 (+60.5%) | $70,050 (+86.1%) | 0.0% | $90.70 | — | COM | 05465C100 |
| ACMR | ACM RESH INC | 371 (+33.9%) | $43,466 (+287.1%) | 0.0% | $57.51 | — | COM | 00108J109 |
| QRVO | QORVO INC | 697 (+76.0%) | $63,343 (+103.3%) | 0.0% | $89.68 | — | COM | 74736K101 |
| ESI | ELEMENT SOLUTIONS IN | 2,223 (+8.9%) | $102K (+46.2%) | 0.0% | $27.01 | — | COM | 28618M106 |
| APP | APPLOVIN CORP | 117 (+33.0%) | $66,059 (+94.3%) | 0.0% | $526.43 | — | COM | 03831W108 |
| KRYS | KRYSTAL BIOTECH INC | 227 (+12.9%) | $84,349 (+60.8%) | 0.0% | $184.83 | — | COM | 501147102 |
| RAL | RALLIANT CORP | 911 (+12.9%) | $65,291 (+92.6%) | 0.0% | $47.65 | — | COM | 750940108 |
| VCYT | VERACYTE INC | 880 (+31.5%) | $52,668 (+144.1%) | 0.0% | $36.57 | — | COM | 92337F107 |
| ARGX | ARGENX SE F | 46 (+206.7%) | $41,837 (+273.7%) | 0.0% | $870.50 | — | ADR | 04016X101 |
| MRP | MILLROSE PPTYS INC | 1,485 (+205.6%) | $44,045 (+228.0%) | 0.0% | $30.27 | — | COM | 601137102 |
| VST | VISTRA CORP | 203 (+4975.0%) | $31,091 (+5039.0%) | 0.0% | $153.90 | — | COM | 92840M102 |
| NKE | NIKE INC | 1,750 (+74.0%) | $74,698 (+68.1%) | 0.0% | $70.98 | — | COM | 654106103 |
| VSCO | VICTORIAS SECRET & CO | 742 (+22.2%) | $57,661 (+106.5%) | 0.0% | $32.52 | — | COM | 926400102 |
| MFG | MIZUHO FINL GROUP INC F | 7,084 (+45.3%) | $69,423 (+74.6%) | 0.0% | $7.69 | — | ADR | 60687Y109 |
| KFY | KORN FERRY | 548 (+364.4%) | $37,116 (+396.5%) | 0.0% | $68.15 | — | COM | 500643200 |
| JBTM | JBT MAREL CORP | 514 (+42.8%) | $74,530 (+65.4%) | 0.0% | $140.75 | — | COM | 477839104 |
| UNCRY | UNICREDIT SPA F | 1,710 (+32.1%) | $76,369 (+62.6%) | 0.0% | $39.44 | — | ADR | 904678406 |
| SAFT | SAFETY INS GROUP INC | 497 (+321.2%) | $37,901 (+339.4%) | 0.0% | $75.41 | — | COM | 78648T100 |
| MRCY | MERCURY SYS INC | 464 (+23.7%) | $57,095 (+105.1%) | 0.0% | $73.85 | — | COM | 589378108 |
| DWAHY | DAIWA HOUSE IND LTD F | 1,372 (+400.7%) | $37,222 (+330.1%) | 0.0% | $28.66 | — | ADR | 234062206 |
| MGEE | MGE ENERGY INC | 407 (+601.7%) | $33,012 (+622.2%) | 0.0% | $81.60 | — | COM | 55277P104 |
| RHI | ROBERT HALF INC | 947 (+676.2%) | $31,223 (+912.1%) | 0.0% | $33.18 | — | COM | 770323103 |
| COCO | VITA COCO CO INC | 435 (+1015.4%) | $30,006 (+1495.2%) | 0.0% | $67.70 | — | COM | 92846Q107 |
| MC | MOELIS & CO | 596 (+190.7%) | $39,586 (+243.2%) | 0.0% | $67.56 | — | COM | 60786M105 |
| FJTSY | FUJITSU LTD F | 1,685 (+443.5%) | $34,121 (+434.3%) | 0.0% | $21.12 | — | ADR | 359590304 |
| AVTR | AVANTOR INC | 3,120 (+591.8%) | $31,231 (+776.5%) | 0.0% | $10.15 | — | COM | 05352A100 |
| PROSY | PROSUS N V F | 4,313 (+294.2%) | $37,739 (+272.2%) | 0.0% | $10.20 | — | ADR | 74365P108 |
| OGN | ORGANON & CO | 2,385 (+217.2%) | $32,269 (+574.7%) | 0.0% | $12.50 | — | COM | 68622V106 |
| MURGY | MUNICH RE GROUP F | 4,405 (+151.6%) | $49,292 (+123.2%) | 0.0% | $11.91 | — | ADR | 626188106 |
| LZAGY | LONZA GROUP AG F | 432 (+781.6%) | $30,061 (+859.2%) | 0.0% | $69.58 | — | ADR | 54338V101 |
| GFF | GRIFFON CORP | 448 (+119.6%) | $41,382 (+184.0%) | 0.0% | $85.26 | — | COM | 398433102 |
| SVNDY | SEVEN & I HLDGS CO LTD F | 2,507 (+902.8%) | $30,184 (+782.6%) | 0.0% | $12.19 | — | ADR | 81783H105 |
| CMSQY | COMPUTERSHARE LTD F | 1,035 (+2012.2%) | $27,629 (+2742.5%) | 0.0% | $26.57 | — | ADR | 20557R105 |
| GKOS | GLAUKOS CORP | 565 (+24.4%) | $77,727 (+51.8%) | 0.0% | $102.38 | — | COM | 377322102 |
| FRCOY | FAST RETAILING CO LTD F | 1,159 (+46.0%) | $58,947 (+81.5%) | 0.0% | $37.82 | — | ADR | 31188H101 |
| OSW | ONESPAWORLD HLDGS LTD F | 978 (+1937.5%) | $27,511 (+2341.1%) | 0.0% | $27.79 | — | SHS | P73684113 |
| MBC | MASTERBRAND INC | 2,708 (+2407.4%) | $27,026 (+3024.4%) | 0.0% | $10.07 | — | COM | 57638P104 |
| VRTX | VERTEX PHARMACEUTICALS I | 159 (+31.4%) | $79,184 (+49.2%) | 0.0% | $449.09 | — | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 115 (+71.6%) | $55,163 (+89.7%) | 0.0% | $474.32 | — | COM | 03076C106 |
| BFAM | BRIGHT HORIZONS FAMILY S | 603 (+180.5%) | $44,037 (+144.4%) | 0.0% | $78.77 | — | COM | 109194100 |
| CODYY | COMPAGNIE DE ST GOBAIN F | 1,472 (+5157.1%) | $26,297 (+5641.7%) | 0.0% | $17.95 | — | ADR | 204280309 |
| VSH | VISHAY INTERTECHNOLOGY I | 688 (+27.6%) | $35,232 (+251.8%) | 0.0% | $23.59 | — | COM | 928298108 |
| SPGI | S&P GLOBAL INC | 229 (+41.4%) | $95,028 (+36.0%) | 0.0% | $488.55 | — | COM | 78409V104 |
| MIR | MIRION TECHNOLOGIES INC | 2,130 (+211.4%) | $38,148 (+193.5%) | 0.0% | $19.34 | — | COM | 60471A101 |
| ETSY | ETSY INC | 912 (+13.7%) | $66,421 (+60.4%) | 0.0% | $60.33 | — | COM | 29786A106 |
| DB | DEUTSCHE BANK AG F | 1,004 (+229.2%) | $33,995 (+274.4%) | 0.0% | $33.84 | — | SHS | D18190898 |
| BCS | BARCLAYS PLC F | 2,012 (+46.3%) | $54,867 (+83.0%) | 0.0% | $23.22 | — | ADR | 06738E204 |
| CVCO | CAVCO INDS INC DEL | 74 (+80.5%) | $44,540 (+126.4%) | 0.0% | $543.64 | — | COM | 149568107 |
| BBVA | BANCO BILBAO VIZCAYA A F | 3,147 (+28.2%) | $78,612 (+46.1%) | 0.0% | $20.59 | — | ADR | 05946K101 |
| MARA | MARA HLDGS INC | 3,478 (+38.8%) | $46,501 (+113.0%) | 0.0% | $14.15 | — | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 4,250 (+3799.1%) | $25,075 (+4925.1%) | 0.0% | $5.93 | — | COM | 70614W100 |
| DEO | DIAGEO PLC F | 398 (+298.0%) | $31,323 (+327.2%) | 0.0% | $93.70 | — | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC F | 1,096 (+49.3%) | $86,803 (+36.5%) | 0.0% | $85.64 | — | SHS | G5960L103 |
| SEZL | SEZZLE INC | 200 (+7.5%) | $35,036 (+195.4%) | 0.0% | $75.25 | — | COM | 78435P105 |
| MATX | MATSON INC | 270 (+40.6%) | $55,058 (+72.3%) | 0.0% | $134.41 | — | COM | 57686G105 |
| RXO | RXO INC | 1,420 (+29.2%) | $39,391 (+139.9%) | 0.0% | $18.75 | — | COM | 74982T103 |
| NPO | ENPRO INC | 153 (+18.6%) | $55,199 (+69.7%) | 0.0% | $240.21 | — | COM | 29355X107 |
| BAX | BAXTER INTL INC | 1,197 (+464.6%) | $25,963 (+634.2%) | 0.0% | $21.68 | — | COM | 071813109 |
| WSC | WILLSCOT HOLDINGS CO A | 1,510 (+38.9%) | $41,314 (+118.6%) | 0.0% | $24.03 | — | COM | 971378104 |
| MMM | 3M CO | 392 (+40.5%) | $62,704 (+55.6%) | 0.0% | $136.07 | — | COM | 88579Y101 |
| KMX | CARMAX INC | 1,613 (+8.6%) | $83,586 (+36.5%) | 0.0% | $45.17 | — | COM | 143130102 |
| GLD | SPDR GOLD SHARES | 896 (+24.1%) | $332K (+7.1%) | 0.0% | $235.10 | — | ETF | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG C | 2,584 (+344.0%) | $27,416 (+386.6%) | 0.0% | $12.08 | — | COM | 388689101 |
| HMC | HONDA MTR LTD F | 869 (+865.6%) | $23,689 (+989.7%) | 0.0% | $27.62 | — | ADR | 438128308 |
| DSNKY | DAIICHI SANKYO CO LTD F | 1,373 (+3938.2%) | $21,941 (+3421.8%) | 0.0% | $16.21 | — | ADR | 23381D102 |
| MKC | MCCORMICK & CO INC | 555 (+232.3%) | $29,365 (+260.0%) | 0.0% | $57.56 | — | COM | 579780206 |
| DNOW | DNOW INC | 1,796 (+1105.4%) | $22,989 (+1177.2%) | 0.0% | $12.94 | — | COM | 67011P100 |
| DANOY | DANONE F | 2,142 (+143.7%) | $35,236 (+150.4%) | 0.0% | $16.71 | — | ADR | 23636T100 |
| GTES | GATES INDL CORP PLC F | 2,450 (+19.0%) | $66,518 (+46.7%) | 0.0% | $25.21 | — | SHS | G39108108 |
| DDOG | DATADOG INC | 129 (+18.3%) | $34,118 (+160.1%) | 0.0% | $157.35 | — | COM | 23804L103 |
| DTEGY | DEUTSCHE TELEKOM AG F | 2,697 (+84.9%) | $74,437 (+39.0%) | 0.0% | $31.83 | — | ADR | 251566105 |
| ALGT | ALLEGIANT TRAVEL CO | 237 (+163.3%) | $28,241 (+278.8%) | 0.0% | $95.69 | — | COM | 01748X102 |
| SGSOY | SGS SA F | 2,628 (+188.5%) | $30,327 (+207.1%) | 0.0% | $11.19 | — | ADR | 818800104 |
| TSCO | TRACTOR SUPPLY CO | 811 (+519.1%) | $26,163 (+355.8%) | 0.0% | $36.05 | — | COM | 892356106 |
| BKNG | BOOKING HLDGS INC | 363 (+3200.0%) | $66,298 (+43.7%) | 0.0% | $336.42 | — | COM | 09857L108 |
| HASI | HA SUSTAINABLE INFRA REI | 1,379 (+54.4%) | $53,271 (+60.8%) | 0.0% | $31.05 | — | COM | 41068X100 |
| BOOT | BOOT BARN HLDGS INC | 290 (+45.0%) | $47,029 (+74.0%) | 0.0% | $169.20 | — | COM | 099406100 |
| POWL | POWELL INDS INC | 245 (+198.8%) | $64,891 (+44.5%) | 0.0% | $267.74 | — | COM | 739128106 |
| RNMBY | RHEINMETALL ADR F | 148 (+244.2%) | $35,449 (+128.0%) | 0.0% | $303.84 | — | ADR | 76206K107 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | 1,398 (+29.4%) | $68,516 (+40.9%) | 0.0% | $44.53 | — | COM | 98983L108 |
| AXON | AXON ENTERPRISE INC | 59 (+59.5%) | $35,044 (+129.4%) | 0.0% | $675.10 | — | COM | 05464C101 |
| ELF | E L F BEAUTY INC | 327 (+227.0%) | $25,751 (+321.0%) | 0.0% | $80.77 | — | COM | 26856L103 |
| HESAY | HERMES INTL SCA F | 124 (+726.7%) | $22,511 (+680.5%) | 0.0% | $190.40 | — | ADR | 42751Q105 |
| EPC | EDGEWELL PERS CARE CO | 1,028 (+148.3%) | $28,280 (+225.6%) | 0.0% | $25.58 | — | COM | 28035Q102 |
| UPBD | UPBOUND GROUP INC | 1,303 (+205.9%) | $27,011 (+261.7%) | 0.0% | $21.62 | — | COM | 76009N100 |
| GVDNY | GIVAUDAN SA F | 239 (+1891.7%) | $20,346 (+2384.2%) | 0.0% | $84.99 | — | ADR | 37636P108 |
| AIQUY | AIR LIQUIDE F | 1,763 (+43.6%) | $70,643 (+38.1%) | 0.0% | $40.88 | — | ADR | 009126202 |
| KGS | KODIAK GAS SVCS INC | 916 (+13.2%) | $66,318 (+41.5%) | 0.0% | $40.69 | — | COM | 50012A108 |
| CXM | SPRINKLR INC | 4,032 (+1029.4%) | $21,450 (+891.7%) | 0.0% | $5.60 | — | COM | 85208T107 |
| EXPI | AGNT, INC. | 3,848 (+753.2%) | $21,895 (+721.6%) | 0.0% | $6.22 | — | COM | 30212W100 |
| BMI | BADGER METER INC | 256 (+118.8%) | $37,435 (+104.2%) | 0.0% | $168.97 | — | COM | 056525108 |
| VEEV | VEEVA SYS INC | 163 (+158.7%) | $30,028 (+174.0%) | 0.0% | $193.26 | — | COM | 922475108 |
| RUN | SUNRUN INC | 2,618 (+131.5%) | $34,322 (+124.8%) | 0.0% | $14.10 | — | COM | 86771W105 |
| NWG | NATWEST GROUP PLC F | 2,599 (+42.4%) | $46,756 (+67.6%) | 0.0% | $15.77 | — | ADR | 639057207 |
| VOOG | VANGUARD S&P 500 GROWTH | 1,938 (+470.0%) | $159K (+13.4%) | 0.0% | $121.72 | — | ETF | 921932505 |
| RDN | RADIAN GROUP INC | 1,309 (+42.3%) | $49,375 (+59.5%) | 0.0% | $35.38 | — | COM | 750236101 |
| HEI/A | HEICO CORP NEW | 95 (+196.9%) | $24,857 (+268.1%) | 0.0% | $257.67 | — | COM | 422806208 |
| PGNY | PROGYNY INC | 814 (+124.2%) | $23,972 (+297.8%) | 0.0% | $26.51 | — | COM | 74340E103 |
| HPE | HEWLETT PACKARD ENTERPRI | 834 (+9.6%) | $36,654 (+95.7%) | 0.0% | $20.85 | — | COM | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 78 (+358.8%) | $22,875 (+358.2%) | 0.0% | $308.35 | — | COM | 50212V100 |
| PODD | INSULET CORP | 195 (+200.0%) | $31,159 (+134.6%) | 0.0% | $194.91 | — | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 463 (+17.2%) | $31,646 (+128.2%) | 0.0% | $42.38 | — | COM | 15135B101 |
| CLPHY | CLP HLDGS LTD F | 2,580 (+259.8%) | $24,355 (+256.1%) | 0.0% | $9.22 | — | ADR | 18946Q101 |
| PAYO | PAYONEER GLOBAL INC | 2,811 (+456.6%) | $19,930 (+702.0%) | 0.0% | $7.01 | — | COM | 70451X104 |
| MQBKY | MACQUARIE GROUP LTD F | 558 (+1.3%) | $96,461 (+21.6%) | 0.0% | $145.57 | — | ADR | 55607P204 |
| KNSL | KINSALE CAP GROUP INC | 649 (+8.2%) | $224K (+8.3%) | 0.0% | $420.51 | — | COM | 49714P108 |
| ARTY | ISHARES FUTURE AI & TECH | 616 (+4.6%) | $45,054 (+60.3%) | 0.0% | $36.76 | — | ETF | 46435U556 |
| IT | GARTNER INC | 176 (+319.0%) | $23,542 (+255.1%) | 0.0% | $167.44 | — | COM | 366651107 |
| SAUHY | STRAUMANN HLDG AG F | 1,437 (+459.1%) | $19,263 (+620.1%) | 0.0% | $13.09 | — | ADR | 86317T103 |
| MKTX | MARKETAXESS HLDGS INC | 480 (+15.1%) | $54,955 (-23.1%) | 0.0% | $176.39 | — | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND F | 497 (+22.7%) | $65,172 (-20.1%) | 0.0% | $257.75 | — | SHS | G1151C101 |
| QTWO | Q2 HLDGS INC | 441 (+247.2%) | $22,138 (+265.1%) | 0.0% | $59.14 | — | COM | 74736L109 |
| URI | UNITED RENTALS INC | 17 (+325.0%) | $18,900 (+545.5%) | 0.0% | $1045.68 | — | COM | 911363109 |
| CARR | CARRIER GLOBAL CORP | 593 (+23.0%) | $42,738 (+59.2%) | 0.0% | $66.40 | — | COM | 14448C104 |
| ATLKY | ATLAS COPCO AB F | 2,391 (+33.7%) | $47,892 (+49.0%) | 0.0% | $18.70 | — | ADR | 049255706 |
| DV | DOUBLEVERIFY HLDGS INC | 2,222 (+140.2%) | $24,931 (+171.1%) | 0.0% | $11.39 | — | COM | 25862V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,897 (+29.4%) | $63,614 (+32.3%) | 0.0% | $5.32 | — | COM | 550241103 |
| MHO | M / I HOMES INC | 250 (+28.2%) | $39,140 (+65.0%) | 0.0% | $139.72 | — | COM | 55305B101 |
| ENPH | ENPHASE ENERGY INC | 1,189 (+3.0%) | $55,693 (+38.2%) | 0.0% | $38.98 | — | COM | 29355A107 |
| AGO | ASSURED GUARANTY LTD F | 482 (+63.9%) | $39,230 (+64.5%) | 0.0% | $82.55 | — | SHS | G0585R106 |
| WD | WALKER & DUNLOP INC | 329 (+391.0%) | $18,069 (+507.0%) | 0.0% | $59.09 | — | COM | 93148P102 |
| VGNT | VERSIGENT LTD F | 397 (+621.8%) | $16,607 (+974.2%) | 0.0% | $39.93 | — | SHS | G9600F104 |
| CALM | CAL MAINE FOODS INC | 423 (+74.1%) | $34,030 (+79.3%) | 0.0% | $88.93 | — | COM | 128030202 |
| QABSY | QANTAS AIRWAYS LTD F | 416 (+10300.0%) | $15,167 (+12645.4%) | 0.0% | $36.46 | — | ADR | 74726M505 |
| CPRX | CATALYST PHARMACEUTICALS | 1,942 (+4.1%) | $61,056 (+32.5%) | 0.0% | $22.84 | — | COM | 14888U101 |
| BAI | ISHARES A.I. INNOVATION | 881 (+5.3%) | $43,601 (+52.2%) | 0.0% | $25.85 | — | ETF | 09290C780 |
| SSUMY | SUMITOMO CORP F | 1,056 (+53.9%) | $41,136 (+56.9%) | 0.0% | $32.79 | — | ADR | 865613103 |
| IFJPY | INFORMA PLC F | 681 (+720.5%) | $16,589 (+839.4%) | 0.0% | $24.35 | — | ADR | 45672B305 |
| SUHJY | SUN HUNG KAI PPTYS LTD F | 2,663 (+90.9%) | $38,294 (+63.1%) | 0.0% | $13.92 | — | ADR | 86676H302 |
| PUBGY | PUBLICIS S A NEW F | 765 (+350.0%) | $18,299 (+415.3%) | 0.0% | $24.15 | — | ADR | 74463M106 |
| SKYW | SKYWEST INC | 376 (+54.7%) | $36,980 (+66.3%) | 0.0% | $106.98 | — | COM | 830879102 |
| LCID | LUCID GROUP INC | 2,774 (+611.3%) | $18,392 (+373.5%) | 0.0% | $7.19 | — | COM | 549498202 |
| SUNB | SUNBELT RENTALS HLDGS IN | 268 (+235.0%) | $19,548 (+287.3%) | 0.0% | $70.00 | — | COM | 866966104 |
| FISV | FISERV INC | 1,222 (+44.3%) | $61,992 (+30.3%) | 0.0% | $105.33 | — | COM | 337738108 |
| GNW | GENWORTH FINL INC | 3,025 (+74.3%) | $28,889 (+98.3%) | 0.0% | $8.73 | — | COM | 37247D106 |
| WTW | WILLIS TOWERS WATSON P F | 55 (+1733.3%) | $15,127 (+1646.8%) | 0.0% | $277.60 | — | SHS | G96629103 |
| WT | WISDOMTREE INC | 2,006 (+37.6%) | $35,326 (+67.7%) | 0.0% | $14.52 | — | COM | 97717P104 |
| WJRYY | WEST JAPAN RY CO F | 1,259 (+278.1%) | $20,887 (+213.6%) | 0.0% | $17.94 | — | ADR | 953432101 |
| TELNY | TELENOR ASA F | 1,271 (+464.9%) | $18,023 (+361.2%) | 0.0% | $14.60 | — | ADR | 87944W105 |
| DPZ | DOMINOS PIZZA INC | 50 (+1566.7%) | $15,209 (+1267.7%) | 0.0% | $309.98 | — | COM | 25754A201 |
| APOG | APOGEE ENTERPRISES INC | 355 (+610.0%) | $15,563 (+833.0%) | 0.0% | $43.19 | — | COM | 037598109 |
| BLFS | BIOLIFE SOLUTIONS INC | 513 (+1151.2%) | $14,615 (+1726.9%) | 0.0% | $28.11 | — | COM | 09062W204 |
| VICI | VICI PPTYS INC | 1,286 (+77.9%) | $33,783 (+68.9%) | 0.0% | $27.40 | — | COM | 925652109 |
| RACE | FERRARI N V NEW F | 64 (+106.5%) | $23,978 (+127.5%) | 0.0% | $404.08 | — | SHS | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 206 (+202.9%) | $23,978 (+126.4%) | 0.0% | $137.77 | — | COM | 550021109 |
| RRR | RED ROCK RESORTS INC | 522 (+42.6%) | $33,507 (+66.3%) | 0.0% | $60.19 | — | COM | 75700L108 |
| TEVA | TEVA PHARMACEUTICAL IN F | 853 (+65.6%) | $28,524 (+84.1%) | 0.0% | $25.80 | — | ADR | 881624209 |
| VYX | NCR VOYIX CORP | 1,604 (+1472.5%) | $13,634 (+2074.5%) | 0.0% | $8.78 | — | COM | 62886E108 |
| HLN | HALEON PLC F | 3,264 (+82.8%) | $30,682 (+73.0%) | 0.0% | $9.19 | — | ADR | 405552100 |
| KDDIY | KDDI CORP F | 1,667 (+96.6%) | $27,255 (+89.3%) | 0.0% | $16.12 | — | ADR | 48667L106 |
| BAYRY | BAYER A G F | 2,668 (+24.6%) | $36,952 (+53.3%) | 0.0% | $9.48 | — | ADR | 072730302 |
| HRMY | HARMONY BIOSCIENCES HLDG | 486 (+185.9%) | $17,496 (+271.0%) | 0.0% | $35.11 | — | COM | 413197104 |
| NOK | NOKIA CORP F | 2,986 (+1.8%) | $38,549 (+49.1%) | 0.0% | $6.54 | — | ADR | 654902204 |
| MSADY | MS&AD INSURANCE GROUP F | 1,020 (+81.8%) | $27,280 (+86.5%) | 0.0% | $24.90 | — | ADR | 553491101 |
| BKHYY | BANK HAPOALIM B M F | 313 (+58.1%) | $35,995 (+54.2%) | 0.0% | $111.66 | — | ADR | 062510300 |
| NSP | INSPERITY INC | 335 (+329.5%) | $14,763 (+545.0%) | 0.0% | $42.99 | — | COM | 45778Q107 |
| WKC | WORLD KINECT CORP | 415 (+569.4%) | $13,840 (+851.9%) | 0.0% | $32.37 | — | COM | 981475106 |
| CRVL | CORVEL CORP | 358 (+81.7%) | $23,087 (+115.2%) | 0.0% | $62.11 | — | COM | 221006109 |
| AAP | ADVANCE AUTO PTS INC | 546 (+28.2%) | $34,409 (+55.8%) | 0.0% | $57.29 | — | COM | 00751Y106 |
| SMMNY | SIEMENS HEALTHINEERS A F | 801 (+394.4%) | $15,665 (+366.2%) | 0.0% | $21.22 | — | ADR | 82622J104 |
| BTU | PEABODY ENERGY CORP NEW | 1,328 (+6.8%) | $29,482 (-29.3%) | 0.0% | $22.36 | — | COM | 704551100 |
| FG | F&G ANNUITIES & LIFE INC | 454 (+5575.0%) | $12,381 (+5852.4%) | 0.0% | $27.34 | — | COM | 30190A104 |
| IDXX | IDEXX LABS INC | 47 (+104.3%) | $25,266 (+92.9%) | 0.0% | $571.54 | — | COM | 45168D104 |
| IDEXY | INDUSTRIA DE DISENO TE F | 2,586 (+31.3%) | $40,781 (+42.2%) | 0.0% | $15.27 | — | ADR | 455793109 |
| NVZMY | NOVONESIS A S F | 246 (+316.9%) | $15,542 (+340.8%) | 0.0% | $62.84 | — | ADR | 670108109 |
| HNI | HNI CORP | 396 (+209.4%) | $16,093 (+287.2%) | 0.0% | $42.81 | — | COM | 404251100 |
| NEXOY | NEXON CO LTD F | 1,031 (+731.5%) | $13,877 (+567.2%) | 0.0% | $14.76 | — | ADR | 65340H104 |
| AAMI | ACADIAN ASSET MGMT I | 319 (+57.1%) | $22,962 (+104.6%) | 0.0% | $54.53 | — | COM | 10948W103 |
| HMN | HORACE MANN EDUCATORS CO | 370 (+102.2%) | $19,469 (+146.2%) | 0.0% | $48.33 | — | COM | 440327104 |
| IMBBY | IMPERIAL BRANDS PLC F | 699 (+99.7%) | $25,751 (+80.7%) | 0.0% | $38.94 | — | ADR | 45262P102 |
| RKUNY | RAKUTEN GROUP INC F | 2,572 (+7044.4%) | $11,548 (+6733.1%) | 0.0% | $4.50 | — | ADR | 75102W108 |
| WDAY | WORKDAY INC | 237 (+60.1%) | $30,874 (+57.7%) | 0.0% | $170.81 | — | COM | 98138H101 |
| REYN | REYNOLDS CONSUMER PRODS | 454 (+826.5%) | $12,317 (+1087.8%) | 0.0% | $26.72 | — | COM | 76171L106 |
| DHLGY | DHL GROUP ADR F | 1,167 (+26.8%) | $35,629 (+46.0%) | 0.0% | $34.88 | — | ADR | 25157Y202 |
| TDS | TELEPHONE & DATA SYS INC | 1,120 (+64.5%) | $41,541 (+35.9%) | 0.0% | $38.03 | — | COM | 879433829 |
| CMPGY | COMPASS GROUP PLC F | 1,482 (+18.8%) | $47,468 (+30.0%) | 0.0% | $31.82 | — | ADR | 20449X401 |
| JBLU | JETBLUE AWYS CORP EQUITY | 3,474 (+61.9%) | $20,566 (+112.0%) | 0.0% | $5.14 | — | COM | 477143101 |
| MHVIY | MITSUBISHI HEAVY INDS F | 4,193 (+112.5%) | $48,220 (-18.2%) | 0.0% | $19.01 | — | ADR | 606793404 |
| GO | GROCERY OUTLET HLDG CORP | 1,259 (+378.7%) | $12,565 (+561.7%) | 0.0% | $11.23 | — | COM | 39874R101 |
| BXMT | BLACKSTONE MTG TR INC | 1,666 (+76.5%) | $28,255 (+60.2%) | 0.0% | $18.01 | — | COM | 09257W100 |
| EIG | EMPLOYERS HLDGS INC | 240 (+445.5%) | $12,293 (+564.8%) | 0.0% | $49.71 | — | COM | 292218104 |
| STBFY | SUNTORY BEVERAGE & FOO F | 1,214 (+166.2%) | $16,608 (+156.1%) | 0.0% | $14.23 | — | ADR | 86803T104 |
| INVA | INNOVIVA INC | 858 (+127.0%) | $18,790 (+116.2%) | 0.0% | $20.84 | — | COM | 45781M101 |
| ZURVY | ZURICH INS GROUP LTD F | 1,388 (+20.2%) | $51,550 (+24.4%) | 0.0% | $36.69 | — | ADR | 989825104 |
| ITRI | ITRON INC EQUITY | 374 (+52.7%) | $31,599 (+45.4%) | 0.0% | $112.45 | — | COM | 465741106 |
| SAXPY | SAMPO OYJ F | 772 (+159.9%) | $16,181 (+155.1%) | 0.0% | $21.55 | — | ADR | 79588J102 |
| FANUY | FANUC CORP ADR F | 989 (+37.9%) | $22,193 (+78.6%) | 0.0% | $19.43 | — | ADR | 307305102 |
| DKILY | DAIKIN INDS LTD F | 1,677 (+31.2%) | $25,524 (+61.6%) | 0.0% | $13.10 | — | ADR | 23381B106 |
| IEFA | ISHARES CORE MSCI EAFE | 1,297 (+3.2%) | $125K (+8.5%) | 0.0% | $69.23 | — | ETF | 46432F842 |
| AMRX | AMNEAL PHARMACEUTICALS I | 711 (+262.8%) | $12,066 (+393.3%) | 0.0% | $16.13 | — | COM | 03168L105 |
| WDS | WOODSIDE ENERGY GROUP F | 2,443 (+4.2%) | $47,223 (-16.9%) | 0.0% | $22.06 | — | ADR | 980228308 |
| NE | NOBLE CORP PLC F | 1,938 (+18.8%) | $71,861 (-11.6%) | 0.0% | $30.65 | — | SHS | G65431127 |
| HE | HAWAIIAN ELEC INDS INC | 1,794 (+87.3%) | $24,058 (+64.1%) | 0.0% | $12.47 | — | COM | 419870100 |
| ENR | ENERGIZER HLDGS INC NEW | 692 (+86.5%) | $15,182 (+149.2%) | 0.0% | $23.70 | — | COM | 29272W109 |
| QBIEY | QBE INS GROUP LTD F | 1,486 (+34.1%) | $25,738 (+54.0%) | 0.0% | $14.76 | — | ADR | 74728G605 |
| ZLNDY | ZALANDO SE F | 676 (+865.7%) | $9,849 (+1062.8%) | 0.0% | $14.66 | — | ADR | 98887L105 |
| SABR | SABRE CORP | 4,658 (+578.0%) | $9,875 (+891.5%) | 0.0% | $2.16 | — | COM | 78573M104 |
| FSNUY | FRESENIUS SE & CO KGAA F | 1,046 (+287.4%) | $12,259 (+261.2%) | 0.0% | $12.27 | — | ADR | 35804M105 |
| CSGP | COSTAR GROUP INC | 868 (+107.2%) | $25,484 (+52.2%) | 0.0% | $44.26 | — | COM | 22160N109 |
| ECL | ECOLAB INC | 238 (+9.2%) | $66,252 (+15.0%) | 0.0% | $268.24 | — | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 111 (+42.3%) | $33,485 (+34.6%) | 0.0% | $349.11 | — | COM | 02043Q107 |
| UPWK | UPWORK INC | 1,257 (+404.8%) | $11,338 (+316.2%) | 0.0% | $10.87 | — | COM | 91688F104 |
| AZTA | AZENTA INC | 381 (+504.8%) | $9,978 (+599.7%) | 0.0% | $27.10 | — | COM | 114340102 |
| IP | INTERNTNL PAPER CO | 899 (+20.7%) | $34,468 (+33.0%) | 0.0% | $42.86 | — | COM | 460146103 |
| MTH | MERITAGE HOMES CORP | 277 (+21.0%) | $22,589 (+58.7%) | 0.0% | $73.93 | — | COM | 59001A102 |
| DUFRY | AVOLTA AG F | 2,317 (+102.2%) | $15,339 (+116.2%) | 0.0% | $6.00 | — | ADR | 26433T108 |
| ACT | ENACT HLDGS INC | 272 (+172.0%) | $12,346 (+198.6%) | 0.0% | $42.23 | — | COM | 29249E109 |
| NABL | N-ABLE INC | 2,445 (+743.1%) | $9,584 (+580.2%) | 0.0% | $4.22 | — | COM | 62878D100 |
| NWN | NORTHWEST NAT HLDG CO | 629 (+52.7%) | $30,651 (+36.1%) | 0.0% | $46.07 | — | COM | 66765N105 |
| KGSPY | KINGSPAN GROUP PLC F | 155 (+127.9%) | $13,834 (+142.2%) | 0.0% | $87.79 | — | ADR | 496402108 |
| NRILY | NOMURA RESH INST LTD F | 637 (+74.5%) | $18,250 (+79.5%) | 0.0% | $31.47 | — | ADR | 65538C206 |
| CWEN | CLEARWAY ENERGY INC | 944 (+61.6%) | $31,643 (+34.2%) | 0.0% | $33.07 | — | COM | 18539C204 |
| SMPNY | SOMPO HLDGS INC F | 1,316 (+43.0%) | $25,833 (+45.3%) | 0.0% | $16.77 | — | ADR | 83540J101 |
| NWL | NEWELL BRANDS INC | 2,729 (+15.1%) | $16,074 (+100.0%) | 0.0% | $5.56 | — | COM | 651229106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,239 (+26.8%) | $53,351 (-13.1%) | 0.0% | $89.49 | — | COM | 101137107 |
| GIII | G-III APPAREL GROUP LTD | 317 (+237.2%) | $10,642 (+304.3%) | 0.0% | $31.11 | — | COM | 36237H101 |
| SPSC | SPS COMM INC | 370 (+52.9%) | $21,567 (+58.9%) | 0.0% | $98.00 | — | COM | 78463M107 |
| EBCOY | EBARA CORP F | 706 (+82.0%) | $13,463 (+145.6%) | 0.0% | $15.46 | — | ADR | 278614201 |
| OI | O-I GLASS INC | 1,773 (+102.2%) | $17,003 (+87.3%) | 0.0% | $11.59 | — | COM | 67098H104 |
| DAN | DANA INC | 1,224 (+69.1%) | $32,093 (+32.7%) | 0.0% | $21.61 | — | COM | 235825205 |
| EQNR | EQUINOR ASA F | 746 (+102.2%) | $23,283 (+51.1%) | 0.0% | $32.74 | — | ADR | 29446M102 |
| SKHSY | SEKISUI HOUSE LTD F | 642 (+163.1%) | $13,354 (+140.5%) | 0.0% | $21.34 | — | ADR | 816078307 |
| EMN | EASTMAN CHEM CO | 1,076 (+1.2%) | $72,189 (-9.5%) | 0.0% | $61.06 | — | COM | 277432100 |
| MKKGY | MERCK KGAA F | 356 (+114.5%) | $11,734 (+179.9%) | 0.0% | $30.89 | — | ADR | 589339209 |
| IKTSY | INTERTEK GROUP PLC F | 101 (+2425.0%) | $7,726 (+3802.0%) | 0.0% | $76.14 | — | ADR | 461130106 |
| FOXF | FOX FACTORY HLDG CORP | 503 (+698.4%) | $8,571 (+710.9%) | 0.0% | $17.28 | — | COM | 35138V102 |
| VRNS | VARONIS SYS INC | 340 (+13.3%) | $14,243 (+110.7%) | 0.0% | $34.98 | — | COM | 922280102 |
| LYFT | LYFT INC | 4,130 (+2.4%) | $61,248 (+13.8%) | 0.0% | $16.73 | — | COM | 55087P104 |
| WS | WORTHINGTON STL INC | 414 (+112.3%) | $13,306 (+125.6%) | 0.0% | $32.04 | — | COM | 982104101 |
| MTUAY | MTU AERO ENGINES HLDGS F | 56 (+133.3%) | $11,758 (+168.6%) | 0.0% | $211.84 | — | ADR | 62473G102 |
| MICC | THE MAGNUM ICE CREAM C F | 411 (+981.6%) | $7,435 (+1269.2%) | 0.0% | $17.87 | — | SHS | N5505D105 |
| KRYAY | KERRY GROUP PLC F | 81 (+636.4%) | $7,545 (+775.3%) | 0.0% | $92.72 | — | ADR | 492460100 |
| MMSI | MERIT MED SYS INC | 223 (+68.9%) | $15,487 (+73.3%) | 0.0% | $79.89 | — | COM | 589889104 |
| MAKSY | MARKS & SPENCER GROUP F | 948 (+212.9%) | $9,395 (+229.2%) | 0.0% | $9.96 | — | ADR | 570912105 |
| WWW | WOLVERINE WORLD WIDE INC | 580 (+224.0%) | $9,350 (+227.5%) | 0.0% | $19.19 | — | COM | 978097103 |
| IONQ | IONQ INC | 240 (+20.0%) | $12,336 (+110.5%) | 0.0% | $47.75 | — | COM | 46222L108 |
| MDU | MDU RES GROUP INC | 1,983 (+22.2%) | $41,068 (+18.7%) | 0.0% | $17.59 | — | COM | 552690109 |
| HPQ | HP INC | 863 (+34.2%) | $19,003 (+51.5%) | 0.0% | $26.00 | — | COM | 40434L105 |
| AVA | AVISTA CORP | 842 (+25.7%) | $34,135 (+23.2%) | 0.0% | $37.30 | — | COM | 05379B107 |
| PATK | PATRICK INDS INC | 356 (+70.3%) | $30,356 (+26.8%) | 0.0% | $97.43 | — | COM | 703343103 |
| DSFIY | DSM-FIRMENICH AG F | 775 (+562.4%) | $7,215 (+761.0%) | 0.0% | $9.14 | — | ADR | 23346J103 |
| SOMLY | SECOM LTD EQUITY ADR F | 1,231 (+106.5%) | $12,002 (+111.1%) | 0.0% | $9.43 | — | ADR | 813113206 |
| KDP | KEURIG DR PEPPER INC | 570 (+13.5%) | $19,021 (+49.7%) | 0.0% | $27.97 | — | COM | 49271V100 |
| STLA | STELLANTIS N V F | 1,232 (+918.2%) | $7,158 (+683.2%) | 0.0% | $6.29 | — | SHS | N82405106 |
| KMTUY | KOMATSU LTD F | 437 (+67.4%) | $16,794 (+58.3%) | 0.0% | $38.76 | — | ADR | 500458401 |
| GSHD | GOOSEHEAD INS INC | 162 (+200.0%) | $8,199 (+257.7%) | 0.0% | $63.11 | — | COM | 38267D109 |
| AER | AERCAP HOLDINGS N V F | 102 (+64.5%) | $14,476 (+67.8%) | 0.0% | $133.04 | — | SHS | N00985106 |
| ICL | ICL GROUP LTD F | 1,434 (+449.4%) | $7,213 (+427.3%) | 0.0% | $5.12 | — | SHS | M53213100 |
| DVN | DEVON ENERGY CORP NEW | 1,264 (+38.9%) | $50,876 (+13.0%) | 0.0% | $36.00 | — | COM | 25179M103 |
| FUL | FULLER H B CO | 311 (+57.1%) | $17,814 (+48.7%) | 0.0% | $58.73 | — | COM | 359694106 |
| CABGY | CARLSBERG AS F | 357 (+139.6%) | $9,478 (+150.9%) | 0.0% | $25.36 | — | ADR | 142795202 |
| FJIKY | FUJIKURA LTD F | 1,866 (+500.0%) | $32,263 (+21.0%) | 0.0% | $26.39 | — | ADR | 35959H109 |
| WOR | WORTHINGTON ENTERPRI | 198 (+102.0%) | $10,694 (+109.7%) | 0.0% | $58.47 | — | COM | 981811102 |
| RBGLD | RECKITT BENCKISER GROU F | 1,483 (+42.9%) | $19,813 (+38.2%) | 0.0% | $13.68 | — | ADR | 756255303 |
| NSANY | NISSAN MTR LTD F | 1,590 (+1011.9%) | $6,090 (+883.8%) | 0.0% | $3.92 | — | ADR | 654744408 |
| CDW | CDW CORP | 251 (+4.6%) | $34,741 (+18.6%) | 0.0% | $182.38 | — | COM | 12514G108 |
| NPSCY | NIPPON STEEL CORP ADR F | 1,684 (+2005.0%) | $5,625 (+1826.4%) | 0.0% | $3.38 | — | ADR | 65461T101 |
| PRYMY | PRYSMIAN SPA F | 192 (+11.6%) | $15,677 (+50.6%) | 0.0% | $53.46 | — | ADR | 74440L106 |
| CVLT | COMMVAULT SYS INC | 60 (+33.3%) | $8,821 (+145.2%) | 0.0% | $142.45 | — | COM | 204166102 |
| DNNGY | ORSTED A/S F | 1,470 (+104.7%) | $11,069 (+88.7%) | 0.0% | $8.56 | — | ADR | 68750L102 |
| JBGS | JBG SMITH PPTYS | 373 (+997.1%) | $5,662 (+1062.6%) | 0.0% | $15.76 | — | COM | 46590V100 |
| TEAM | ATLASSIAN CORP | 193 (+20.6%) | $16,052 (+46.9%) | 0.0% | $141.37 | — | COM | 049468101 |
| SNMCY | SUNCORP GROUP LTD F | 2,063 (+6.3%) | $27,541 (+22.8%) | 0.0% | $11.66 | — | ADR | 86723Y407 |
| ENOV | ENOVIS CORP | 414 (+185.5%) | $8,297 (+152.7%) | 0.0% | $23.64 | — | COM | 194014502 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 574 (+2.9%) | $32,144 (+18.2%) | 0.0% | $33.38 | — | COM | 83417M104 |
| PBH | PRESTIGE CONSUMER HEALTH | 390 (+47.2%) | $18,782 (+35.1%) | 0.0% | $59.79 | — | COM | 74112D101 |
| JSAIY | J SAINSBURY PLC F | 734 (+66.1%) | $12,987 (+59.1%) | 0.0% | $18.13 | — | ADR | 466249208 |
| PSO | PEARSON PLC F | 295 (+4816.7%) | $4,835 (+5943.8%) | 0.0% | $16.34 | — | ADR | 705015105 |
| CHEOY | COCHLEAR LTD F | 184 (+291.5%) | $7,491 (+163.0%) | 0.0% | $54.29 | — | ADR | 191459205 |
| NOG | NORTHERN OIL & GAS INC | 1,711 (+90.5%) | $30,045 (+18.3%) | 0.0% | $21.74 | — | COM | 665531307 |
| LDSCY | LAND SECS GROUP PLC F | 3,676 (+1.2%) | $31,614 (+17.0%) | 0.0% | $8.15 | — | ADR | 514674308 |
| UCBJY | UCB S A F | 131 (+36.5%) | $19,245 (+31.0%) | 0.0% | $146.89 | — | ADR | 903480101 |
| PLMR | PALOMAR HLDGS INC | 201 (+8.1%) | $26,872 (+20.3%) | 0.0% | $127.30 | — | COM | 69753M105 |
| ARES | ARES MGMT CORP | 150 (+22.0%) | $17,045 (+35.3%) | 0.0% | $166.65 | — | COM | 03990B101 |
| KWHIY | KAWASAKI HEAVY INDS LT F | 1,766 (+342.6%) | $11,797 (-26.5%) | 0.0% | $12.88 | — | ADR | 486359201 |
| FSUGY | FORTESCUE METALS GROUP F | 640 (+49.2%) | $16,346 (+33.9%) | 0.0% | $25.54 | — | ADR | 34959A206 |
| DXCM | DEXCOM INC | 301 (+11.9%) | $20,727 (+23.8%) | 0.0% | $77.80 | — | COM | 252131107 |
| KKPNY | ROYAL KPN NV F | 3,689 (+45.4%) | $17,707 (+26.2%) | 0.0% | $4.99 | — | ADR | 780641205 |
| JJSF | J & J SNACK FOODS CORP | 89 (+107.0%) | $6,754 (+98.3%) | 0.0% | $91.32 | — | COM | 466032109 |
| RBLX | ROBLOX CORP | 138 (+76.9%) | $7,997 (+70.5%) | 0.0% | $92.59 | — | COM | 771049103 |
| NCBDY | BANDAI NAMCO HLDGS INC F | 1,319 (+33.2%) | $15,525 (+26.7%) | 0.0% | $12.68 | — | ADR | 059831107 |
| DNZOY | DENSO CORP F | 682 (+77.1%) | $7,843 (+67.3%) | 0.0% | $13.25 | — | ADR | 24872B100 |
| ALG | ALAMO GROUP INC | 32 (+146.2%) | $5,322 (+143.3%) | 0.0% | $179.87 | — | COM | 011311107 |
| ESLT | ELBIT SYSTEMS LTD F | 31 (+3.3%) | $23,559 (-11.7%) | 0.0% | $602.10 | — | SHS | M3760D101 |
| SRPT | SAREPTA THERAPEUTICS INC | 921 (+7.8%) | $16,762 (-15.5%) | 0.0% | $19.16 | — | COM | 803607100 |
| IBP | INSTALLED BLDG PRODS INC | 221 (+27.7%) | $49,508 (+6.5%) | 0.0% | $234.08 | — | COM | 45780R101 |
| GIS | GENERAL MILLS INC | 326 (+30.9%) | $12,313 (+32.1%) | 0.0% | $47.68 | — | COM | 370334104 |
| SEM | SELECT MED HLDGS CORPXXX | 1,166 (+16.1%) | $19,251 (+17.3%) | 0.0% | $13.69 | — | COM | 81619Q105 |
| FDS | FACTSET RESH SYS INC | 69 (+11.3%) | $16,943 (+20.0%) | 0.0% | $268.09 | — | COM | 303075105 |
| CRC | CALIFORNIA RES CORP | 932 (+23.8%) | $48,231 (-5.4%) | 0.0% | $50.12 | — | COM | 13057Q305 |
| TLTZY | TELE2 AB F | 1,867 (+13.4%) | $15,664 (-14.3%) | 0.0% | $10.78 | — | ADR | 87952P307 |
| ETD | ETHAN ALLEN INTERIORS IN | 159 (+297.5%) | $3,477 (+290.7%) | 0.0% | $22.29 | — | COM | 297602104 |
| CPYYY | CENTRICA PLC F | 1,315 (+66.7%) | $11,861 (+27.2%) | 0.0% | $10.70 | — | ADR | 15639K300 |
| ISUZY | ISUZU MTRS LTD F | 407 (+101.5%) | $5,405 (+86.3%) | 0.0% | $12.95 | — | ADR | 465254209 |
| AMTM | AMENTUM HLDGS INC EQUITY | 1,868 (+43.1%) | $37,734 (+6.9%) | 0.0% | $23.52 | — | COM | 023939101 |
| COO | COOPER COS INC | 138 (+29.0%) | $9,929 (+32.2%) | 0.0% | $71.08 | — | COM | 216648501 |
| HOCPY | HOYA CORP F | 227 (+3.2%) | $35,875 (-6.2%) | 0.0% | $156.19 | — | ADR | 443251103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,593 (+16.7%) | $49,574 (+4.8%) | 0.0% | $31.36 | — | COM | 76118Y104 |
| TMDX | TRANSMEDICS GROUP INC | 324 (+34.4%) | $21,983 (-9.4%) | 0.0% | $104.45 | — | COM | 89377M109 |
| CCI | CROWN CASTLE INC REIT | 77 (+75.0%) | $5,893 (+58.0%) | 0.0% | $86.21 | — | COM | 22822V101 |
| EYE | NTNL VISION HLDGS IN | 971 (+41.1%) | $18,449 (+13.2%) | 0.0% | $23.67 | — | COM | 63845R107 |
| CHTR | CHARTER COMMUNICATIONS I | 185 (+71.3%) | $25,870 (+9.0%) | 0.0% | $222.35 | — | COM | 16119P108 |
| CRK | COMSTOCK RES INC | 924 (+15.5%) | $13,564 (-13.2%) | 0.0% | $18.65 | — | COM | 205768302 |
| CSLLY | CSL LTD F | 1,993 (+24.3%) | $40,857 (+5.3%) | 0.0% | $32.98 | — | ADR | 12637N204 |
| SHAK | SHAKE SHACK INC | 370 (+43.4%) | $21,012 (-8.8%) | 0.0% | $95.80 | — | COM | 819047101 |
| ABT | ABBOTT LABS | 4,787 (+11.1%) | $441K (-0.5%) | 0.0% | $110.59 | — | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 653 (+1.1%) | $16,234 (+13.9%) | 0.0% | $34.46 | — | COM | 440452100 |
| HDV | ISHARES CORE HIGH | 3,125 (+400.0%) | $85,656 (+2.3%) | 0.0% | $46.40 | — | ETF | 46429B663 |
| NOBL | PROSHARES S&P 500 | 474 (+100.0%) | $26,843 (+6.9%) | 0.0% | $79.02 | — | ETF | 74348A467 |
| NPXYY | NIPPON SANSO HLDGS COR F | 401 (+27.3%) | $7,443 (+29.5%) | 0.0% | $17.74 | — | ADR | 65461N104 |
| CHLSY | CHOCOLADEFABRIKEN LIND F | 224 (+224.6%) | $2,619 (+180.4%) | 0.0% | $12.84 | — | ADR | 170272108 |
| KKR | KKR & CO INC | 381 (+3.3%) | $35,265 (+4.8%) | 0.0% | $133.61 | — | COM | 48251W104 |
| GBX | GREENBRIER COS INC | 155 (+38.4%) | $7,421 (+25.6%) | 0.0% | $47.20 | — | COM | 393657101 |
| AEO | AMERICAN EAGLE OUTFITTER | 1,162 (+5.2%) | $20,091 (+8.0%) | 0.0% | $15.09 | — | COM | 02553E106 |
| PPLT | ABRDN PHYSICAL PLATINUM | 350 (+900.0%) | $5,002 (-21.0%) | 0.0% | $25.88 | — | ETF | 003260106 |
| CVNA | CARVANA CO | 260 (+400.0%) | $17,646 (+8.1%) | 0.0% | $127.31 | — | COM | 146869102 |
| ADYEY | ADYEN N V F | 2,218 (+8.2%) | $21,226 (+6.3%) | 0.0% | $12.93 | — | ADR | 00783V104 |
| LMAT | LEMAITRE VASCULAR INC | 281 (+5.2%) | $27,746 (-4.2%) | 0.0% | $88.10 | — | COM | 525558201 |
| TR | TOOTSIE ROLL INDS INC | 123 (+44.7%) | $4,925 (+32.5%) | 0.0% | $39.29 | — | COM | 890516107 |
| YELP | YELP INC | 536 (+3.7%) | $14,070 (+8.2%) | 0.0% | $29.79 | — | COM | 985817105 |
| CNMD | CONMED CORP | 73 (+78.0%) | $2,391 (+67.7%) | 0.0% | $39.38 | — | COM | 207410101 |
| BPRE | BLUEROCK PRIVATE REAL ES | 290 (+2.5%) | $3,770 (-20.3%) | 0.0% | $15.12 | — | COM | 09631P102 |
| TALO | TALOS ENERGY INC | 1,173 (+23.5%) | $15,800 (+6.3%) | 0.0% | $10.34 | — | COM | 87484T108 |
| CRWV | COREWEAVE INC | 30 (+50.0%) | $2,571 (+56.3%) | 0.0% | $89.55 | — | COM | 21873S108 |
| SKHHY | SONIC HEALTHCARE LTD F | 505 (+9.5%) | $7,201 (+12.0%) | 0.0% | $14.74 | — | ADR | 83546A203 |
| NPK | NTNL PRESTO INDS INC | 111 (+9.9%) | $13,693 (-4.3%) | 0.0% | $107.39 | — | COM | 637215104 |
| LRN | STRIDE INC | 435 (+2.8%) | $38,528 (+1.6%) | 0.0% | $127.06 | — | COM | 86333M108 |
| SOBKY | SOFTBANK CORP F | 313 (+25.7%) | $3,953 (+17.7%) | 0.0% | $14.04 | — | ADR | 83405K102 |
| SSEZY | SSE PLC F | 933 (+12.5%) | $29,641 (-1.9%) | 0.0% | $26.77 | — | ADR | 78467K107 |
| GOGO | GOGO INC | 284 (+88.1%) | $985 (+58.4%) | 0.0% | $8.36 | — | COM | 38046C109 |
| NTTYY | NTT INC F | 104 (+31.6%) | $2,300 (+17.9%) | 0.0% | $25.21 | — | ADR | 654624105 |
| INSP | INSPIRE MED SYS INC | 295 (+18.0%) | $13,411 (-2.5%) | 0.0% | $92.74 | — | COM | 457730109 |
| MRSH | MARSH & MCLENNAN COS INC | 477 (+1.1%) | $82,111 (-0.4%) | 0.0% | $194.67 | — | COM | 571748102 |
| ALSMY | ALSTOM F | 2,686 (+74.5%) | $4,486 (+6.0%) | 0.0% | $2.19 | — | ADR | 021244207 |
| LYSDY | LYNAS RARE EARTHS ADR F | 855 (+8.4%) | $10,628 (-1.9%) | 0.0% | $11.37 | — | ADR | 551073307 |
| MLI | MUELLER INDS INC | 86 (+100.0%) | $4,938 (+3.7%) | 0.0% | $74.42 | — | COM | 624756102 |
| HCC | WARRIOR MET COAL INC | 539 (+21.4%) | $42,182 (+0.1%) | 0.0% | $65.84 | — | COM | 93627C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 666 | $153K | 0.0% | $190.81 | — | — | 438516106 |
| VIAV | VIAVI SOLUTIONS INC | 2,162 | $79,756 | 0.0% | $15.76 | — | — | 925550105 |
| SMTC | SEMTECH CORP | 948 | $78,352 | 0.0% | $64.49 | — | — | 816850101 |
| SANM | SANMINA CORP | 568 | $73,959 | 0.0% | $128.24 | — | — | 801056102 |
| SEE | SEALED AIR CORP NEW | 1,573 | $66,192 | 0.0% | $33.53 | — | — | 81211K100 |
| AL | AIR LEASE CORP | 834 | $54,168 | 0.0% | $59.64 | — | — | 00912X302 |
| LKQ | LKQ CORP | 1,903 | $53,646 | 0.0% | $30.28 | — | — | 501889208 |
| TPH | TRI POINTE HOMES INC | 1,133 | $52,968 | 0.0% | $35.04 | — | — | 87265H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 566 | $50,946 | 0.0% | $34.16 | — | — | 25402D102 |
| KYOCY | KYOCERA CORP F | 2,507 | $38,683 | 0.0% | $15.06 | — | — | 501556203 |
| CWEN/A | CLEARWAY ENERGY INC | 856 | $34,420 | 0.0% | $29.67 | — | — | 18539C105 |
| VONOY | VONOVIA SE F | 2,646 | $33,948 | 0.0% | $12.98 | — | — | 92887H107 |
| KMPR | KEMPER CORP DEL | 898 | $27,497 | 0.0% | $36.41 | — | — | 488401100 |
| SRTOY | SARTORIUS STEDIM BIOTE F | 1,182 | $23,096 | 0.0% | $19.54 | — | — | 80386Y101 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 3,652 | $21,218 | 0.0% | $8.12 | — | — | 98980F104 |
| CCL | CARNIVAL CORP F | 814 | $20,871 | 0.0% | $27.67 | — | — | 143658300 |
| CSGS | CSG SYS INTL INC | 253 | $20,253 | 0.0% | $65.50 | — | — | 126349109 |
| AMWD | AMERICAN WOODMARK CORP | 526 | $20,130 | 0.0% | $60.26 | — | — | 030506109 |
| CTRA | COTERRA ENERGY INC | 506 | $17,487 | 0.0% | $24.98 | — | — | 127097103 |
| BTDPY | BARRATT REDROW PLC F | 2,430 | $17,010 | 0.0% | $7.57 | — | — | 068334101 |
| PHM | PULTEGROUP INC | 142 | $16,655 | 0.0% | $123.06 | — | — | 745867101 |
| AWK | AMERICAN WTR WKS CO INC | 118 | $16,301 | 0.0% | $137.17 | — | — | 030420103 |
| SARO | STANDARDAERO INC | 613 | $16,097 | 0.0% | $31.28 | — | — | 85423L103 |
| CPNG | COUPANG INC | 823 | $15,596 | 0.0% | $28.45 | — | — | 22266T109 |
| CDE | COEUR MNG INC | 795 | $15,177 | 0.0% | $17.39 | — | — | 192108504 |
| KW | KENNEDY-WILSON HLDGS INC | 1,396 | $15,175 | 0.0% | $9.03 | — | — | 489398107 |
| NVRI | ENVIRI CORP | 750 | $14,925 | 0.0% | $10.69 | — | — | 415864107 |
| GRFS | GRIFOLS S A F | 1,767 | $14,560 | 0.0% | $8.53 | — | — | 398438408 |
| NSSC | NAPCO SEC TECHNOLOGIES I | 346 | $13,795 | 0.0% | $41.87 | — | — | 630402105 |
| PTC | PTC INC | 96 | $13,694 | 0.0% | $160.93 | — | — | 69370C100 |
| GMVHY | ENTAIN PLC F | 1,705 | $12,907 | 0.0% | $9.18 | — | — | 293603106 |
| AVY | AVERY DENNISON CORP | 75 | $12,860 | 0.0% | $171.39 | — | — | 053611109 |
| DD | DUPONT DE NEMOURS INC | 274 | $12,462 | 0.0% | $30.95 | — | — | 26614N102 |
| TRMB | TRIMBLE INC | 191 | $12,438 | 0.0% | $81.58 | — | — | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 188 | $11,758 | 0.0% | $73.57 | — | — | 192446102 |
| AOS | SMITH A O CORP | 182 | $11,712 | 0.0% | $67.45 | — | — | 831865209 |
| CWAN | CLEARWATER ANALYTICS HLD | 485 | $11,543 | 0.0% | $23.83 | — | — | 185123106 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $11,155 | 0.0% | $477.77 | — | — | 902252105 |
| OMC | OMNICOM GROUP INC | 145 | $10,847 | 0.0% | $75.17 | — | — | 681919106 |
| UHS | UNIVERSAL HEALTH SVCS IN | 61 | $10,779 | 0.0% | $214.34 | — | — | 913903100 |
| MCW | MISTER CAR WASH INC | 1,455 | $10,141 | 0.0% | $5.26 | — | — | 60646V105 |
| DOCS | DOXIMITY INC | 444 | $10,110 | 0.0% | $34.99 | — | — | 26622P107 |
| SPXC | SPX TECHNOLOGIES INC | 48 | $9,470 | 0.0% | $189.83 | — | — | 78473E103 |
| ORA | ORMAT TECHNOLOGIES INC | 80 | $9,027 | 0.0% | $109.32 | — | — | 686688102 |
| INSM | INSMED INC | 55 | $8,934 | 0.0% | $124.50 | — | — | 457669307 |
| VRE | VERIS RESIDENTIAL IN REI | 443 | $8,395 | 0.0% | $25.38 | — | — | 554489104 |
| CABO | CABLE ONE INC | 86 | $8,321 | 0.0% | $126.90 | — | — | 12685J105 |
| NICE | NICE LTD F | 72 | $8,150 | 0.0% | $128.53 | — | — | 653656108 |
| TRU | TRANSUNION | 115 | $7,972 | 0.0% | $78.92 | — | — | 89400J107 |
| PRA | PROASSURANCE CORP | 312 | $7,675 | 0.0% | $23.81 | — | — | 74267C106 |
| HOLX | HOLOGIC INC | 101 | $7,641 | 0.0% | $66.38 | — | — | 436440101 |
| AMCR | AMCOR PLC F | 188 | $7,507 | 0.0% | $45.83 | — | — | G0250X149 |
| Z | ZILLOW GROUP INC | 177 | $7,186 | 0.0% | $58.75 | — | — | 98954M200 |
| TW | TRADEWEB MKTS INC | 58 | $7,146 | 0.0% | $107.35 | — | — | 892672106 |
| GDEN | GOLDEN ENTMT INC | 257 | $6,949 | 0.0% | $25.79 | — | — | 381013101 |
| AZO | AUTOZONE INC | 2 | $6,801 | 0.0% | $4011.66 | — | — | 053332102 |
| NVR | NVR INC | 1 | $6,663 | 0.0% | $7950.13 | — | — | 62944T105 |
| MNDY | MONDAY COM LTD F | 97 | $6,629 | 0.0% | $151.99 | — | — | M7S64H106 |
| MONOY | MONOTARO CO LTD F | 597 | $6,531 | 0.0% | $12.58 | — | — | 61022V107 |
| FSLR | FIRST SOLAR INC | 30 | $5,860 | 0.0% | $191.94 | — | — | 336433107 |
| CCC | CCC INTELLIGENT SOLUTION | 969 | $5,804 | 0.0% | $8.13 | — | — | 12510Q100 |
| CLB | CORE LABORATORIES INC | 347 | $5,667 | 0.0% | $14.87 | — | — | 21867A105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 336 | $5,662 | 0.0% | $12.37 | — | — | 866683105 |
| KTOS | KRATOS DEFENSE & SEC SOL | 81 | $5,452 | 0.0% | $81.87 | — | — | 50077B207 |
| JAPSY | JAPAN AIRLS LTD F | 656 | $5,445 | 0.0% | $9.82 | — | — | 471038109 |
| LDOS | LEIDOS HLDGS INC | 33 | $5,241 | 0.0% | $173.36 | — | — | 525327102 |
| ORI | OLD REP INTL CORP | 129 | $5,210 | 0.0% | $36.04 | — | — | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 111 | $4,560 | 0.0% | $38.12 | — | — | 29670G102 |
| CLX | CLOROX CO | 42 | $4,248 | 0.0% | $116.92 | — | — | 189054109 |
| SSTK | SHUTTERSTOCK INC | 256 | $4,234 | 0.0% | $20.38 | — | — | 825690100 |
| WHR | WHIRLPOOL CORP | 75 | $4,160 | 0.0% | $83.37 | — | — | 963320106 |
| TECH | BIO-TECHNE CORP | 69 | $3,666 | 0.0% | $53.45 | — | — | 09073M104 |
| BDN | BRANDYWINE RLTY TR | 1,422 | $3,655 | 0.0% | $3.66 | — | — | 105368203 |
| CHDN | CHURCHILL DOWNS INC | 40 | $3,563 | 0.0% | $102.45 | — | — | 171484108 |
| ROL | ROLLINS INC | 66 | $3,559 | 0.0% | $56.61 | — | — | 775711104 |
| GGG | GRACO INC | 38 | $3,216 | 0.0% | $84.93 | — | — | 384109104 |
| ATDRY | AUTOTRADER GROUP PLC F | 2,059 | $3,191 | 0.0% | $2.08 | — | — | 05277E104 |
| ASXFY | ASX LTD F | 57 | $2,090 | 0.0% | $36.67 | — | — | 00212E103 |
| PATH | UIPATH INC | 120 | $1,349 | 0.0% | $11.82 | — | — | 90364P105 |
| MTHRY | M3 INC F | 259 | $1,336 | 0.0% | $7.50 | — | — | 55379N106 |
| TRUP | TRUPANION INC | 47 | $1,206 | 0.0% | $45.34 | — | — | 898202106 |
| RGEN | REPLIGEN CORP | 10 | $1,178 | 0.0% | $121.47 | — | — | 759916109 |
| SSMXY | SYSMEX CORP F | 123 | $1,102 | 0.0% | $10.60 | — | — | 87184P109 |
| WIZEY | WISE PLC F | 67 | $840 | 0.0% | $12.54 | — | — | 97725Q102 |
| WTBDY | WHITBREAD PLC F | 104 | $826 | 0.0% | $11.04 | — | — | 96342K100 |
| PEGA | PEGASYSTEMS INC | 18 | $767 | 0.0% | $55.10 | — | — | 705573103 |
| MAT | MATTEL INC | 47 | $675 | 0.0% | $19.11 | — | — | 577081102 |
| SCI | SERVICE CORP INTL | 5 | $424 | 0.0% | $79.80 | — | — | 817565104 |
| JDEPY | JDE PEETS NV F | 23 | $418 | 0.0% | $18.53 | — | — | 47216Q103 |
| DOX | AMDOCS LTD F | 4 | $266 | 0.0% | $77.05 | — | — | G02602103 |
| OLLI | OLLIES BARGAIN OUTLET HL | 2 | $190 | 0.0% | $132.75 | — | — | 681116109 |
| PSN | PARSONS CORP DEL | 3 | $169 | 0.0% | $77.35 | — | — | 70202L102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY | 404,790 (-6.6%) | $75.28M (+28.8%) | 6.2% | $112.16 | — | ETF | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH | 578,289 (-3.4%) | $79.14M (+15.3%) | 6.5% | $86.21 | — | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 75,056 (-3.5%) | $51.45M (+9.8%) | 4.2% | $226.33 | — | ETF | 922908363 |
| AAPL | APPLE INC | 68,528 (-1.3%) | $20.17M (+13.6%) | 1.7% | $154.18 | — | COM | 037833100 |
| SPY | STATE STREET SPDR S&P | 40,540 (-4.7%) | $30.23M (+8.4%) | 2.5% | $354.75 | — | ETF | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP | 344,299 (-2.4%) | $26.31M (+9.4%) | 2.2% | $88.96 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P | 91,530 (-2.1%) | $13.5M (+15.1%) | 1.1% | $82.09 | — | ETF | 464287804 |
| XLY | STATE STREET CONSUMER | 155,065 (-1.3%) | $18.36M (+9.1%) | 1.5% | $120.08 | — | ETF | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE | 179,309 (-3.6%) | $40.84M (+3.6%) | 3.4% | $102.58 | — | ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 | 165,410 (-5.3%) | $19.2M (+7.9%) | 1.6% | $102.69 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING | 134,008 (-2.0%) | $8.909M (+15.6%) | 0.7% | $39.65 | — | ETF | 464287234 |
| IEMG | ISHARES CORE MSCI | 110,644 (-1.1%) | $8.919M (+14.6%) | 0.7% | $46.20 | — | ETF | 46434G103 |
| IJT | ISHARES S&P SMALL-CAP | 59,814 (-3.9%) | $10.24M (+12.1%) | 0.8% | $138.28 | — | ETF | 464287887 |
| SPYG | STATE STREET SPDR | 74,840 (-5.0%) | $8.864M (+13.2%) | 0.7% | $79.77 | — | ETF | 78464A409 |
| IJJ | ISHARES S&P MID-CAP 400 | 94,459 (-2.1%) | $13.86M (+7.8%) | 1.1% | $114.15 | — | ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 3,123 (-4.3%) | $2.033M (+78.7%) | 0.2% | $160.20 | — | COM | 038222105 |
| VYM | VANGUARD HIGH DIVIDEND | 128,393 (-2.4%) | $20.31M (+4.3%) | 1.7% | $79.00 | — | ETF | 921946406 |
| MA | MASTERCARD INC | 251 (-86.3%) | $131K (-85.4%) | 0.0% | $386.34 | — | COM | 57636Q104 |
| META | META PLATFORMS INC | 1,197 (-51.6%) | $734K (-48.3%) | 0.1% | $416.33 | — | COM | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 206,707 (-2.4%) | $21.29M (+3.0%) | 1.8% | $63.50 | — | ETF | 464287465 |
| INTC | INTEL CORP | 6,900 (-1.1%) | $876K (+149.2%) | 0.1% | $36.44 | — | COM | 458140100 |
| VCR | VANGUARD CONSUMER | 13,651 (-1.2%) | $5.439M (+10.2%) | 0.4% | $171.24 | — | ETF | 92204A108 |
| SLYV | STATE STREET SPDR S&P | 50,142 (-4.0%) | $5.455M (+9.9%) | 0.4% | $41.94 | — | ETF | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 27,598 (-1.1%) | $4.904M (+11.2%) | 0.4% | $84.12 | — | COM | 718172109 |
| IXG | ISHARES GLOBAL | 49,345 (-1.3%) | $6.229M (+8.5%) | 0.5% | $52.67 | — | ETF | 464287333 |
| TMO | THERMO FISHER SCIENTIFIC | 97 (-91.0%) | $49,793 (-90.6%) | 0.0% | $537.37 | — | COM | 883556102 |
| VIS | VANGUARD INDUSTRIALS | 12,629 (-1.1%) | $4.488M (+11.1%) | 0.4% | $135.74 | — | ETF | 92204A603 |
| IJS | ISHARES S&P SMALL-CAP | 39,626 (-5.6%) | $5.409M (+8.4%) | 0.4% | $106.80 | — | ETF | 464287879 |
| VB | VANGUARD SMALL-CAP INDEX | 16,849 (-5.0%) | $5.08M (+8.2%) | 0.4% | $185.98 | — | ETF | 922908751 |
| RTX | RTX CORP | 967 (-66.5%) | $185K (-67.3%) | 0.0% | $100.35 | — | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 | 11,292 (-7.9%) | $8.454M (+4.6%) | 0.7% | $382.21 | — | ETF | 464287200 |
| LLY | ELI LILLY AND CO | 1,638 (-3.1%) | $1.952M (+23.4%) | 0.2% | $617.45 | — | COM | 532457108 |
| MDY | STATE STREET SPDR S&P | 5,616 (-2.1%) | $3.915M (+9.6%) | 0.3% | $381.15 | — | ETF | 78467Y107 |
| SPYV | STATE STREET SPDR | 93,694 (-1.9%) | $5.715M (+5.5%) | 0.5% | $46.32 | — | ETF | 78464A508 |
| AIVL | WISDOMTREE U.S. AL | 24,856 (-1.7%) | $3.234M (+8.9%) | 0.3% | $76.14 | — | ETF | 97717W406 |
| GOOG | ALPHABET INC | 4,323 (-1.8%) | $1.547M (+19.4%) | 0.1% | $186.08 | — | COM | 02079K107 |
| CSCO | CISCO SYS INC | 6,332 (-1.5%) | $741K (+45.9%) | 0.1% | $54.39 | — | COM | 17275R102 |
| VTV | VANGUARD VALUE INDEX | 15,616 (-2.9%) | $3.395M (+7.2%) | 0.3% | $108.08 | — | ETF | 922908744 |
| LOW | LOWES COS INC | 12,749 (-3.3%) | $2.829M (-7.1%) | 0.2% | $190.10 | — | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST | 3,342 (-60.9%) | $114K (-65.0%) | 0.0% | $56.38 | — | ETF | 46438F101 |
| GE | GE AEROSPACE | 2,243 (-1.8%) | $841K (+30.9%) | 0.1% | $209.02 | — | COM | 369604301 |
| MSFT | MICROSOFT CORP | 60,342 (-2.0%) | $23.19M (+0.9%) | 1.9% | $266.24 | — | COM | 594918104 |
| NFLX | NETFLIX INC | 5,229 (-10.1%) | $388K (-32.4%) | 0.0% | $101.41 | — | COM | 64110L106 |
| FDL | FIRST TRUST MORNINGSTAR | 72,191 (-2.1%) | $3.532M (-4.9%) | 0.3% | $26.42 | — | ETF | 336917109 |
| QQQ | INVESCO QQQ TR | 1,410 (-2.1%) | $1.023M (+21.4%) | 0.1% | $311.63 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,429 (-1.7%) | $876K (-16.6%) | 0.1% | $87.79 | — | COM | 30231G102 |
| MDYG | STATE STREET SPDR S&P | 17,717 (-4.6%) | $1.962M (+8.6%) | 0.2% | $77.21 | — | ETF | 78464A821 |
| DES | WISDOMTREE U.S. SMALLCAP | 50,460 (-3.7%) | $2.051M (+7.9%) | 0.2% | $24.53 | — | ETF | 97717W604 |
| SLYG | STATE STREET SPDR S&P | 9,398 (-1.5%) | $1.08M (+15.4%) | 0.1% | $85.60 | — | ETF | 78464A201 |
| XLP | STATE STREET CONSUMER | 113,058 (-1.1%) | $9.442M (+1.5%) | 0.8% | $57.71 | — | ETF | 81369Y308 |
| MDYV | STATE STREET SPDR S&P | 18,845 (-1.5%) | $1.778M (+8.4%) | 0.1% | $71.91 | — | ETF | 78464A839 |
| AVGO | BROADCOM INC | 3,902 (-6.0%) | $1.441M (+10.4%) | 0.1% | $232.73 | — | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,293 (-3.3%) | $546K (-19.5%) | 0.0% | $138.72 | — | COM | 166764100 |
| DON | WISDOMTREE U.S. MIDCAP | 38,454 (-1.3%) | $2.172M (+5.5%) | 0.2% | $30.57 | — | ETF | 97717W505 |
| VTI | VANGUARD TOTAL STOCK | 3,475 (-4.0%) | $1.283M (+9.5%) | 0.1% | $244.91 | — | ETF | 922908769 |
| PEP | PEPSICO INC | 3,919 (-6.8%) | $553K (-16.2%) | 0.0% | $141.90 | — | COM | 713448108 |
| GEV | GE VERNOVA INC | 471 (-2.7%) | $534K (+22.8%) | 0.0% | $429.26 | — | COM | 36828A101 |
| INTU | INTUIT | 103 (-65.7%) | $27,509 (-78.3%) | 0.0% | $630.64 | — | COM | 461202103 |
| SDY | STATE STREET SPDR S&P | 34,033 (-2.8%) | $5.207M (+1.8%) | 0.4% | $88.55 | — | ETF | 78464A763 |
| MXL | MAXLINEAR INC | 992 (-15.1%) | $111K (+430.4%) | 0.0% | $16.89 | — | COM | 57776J100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 4,614 (-6.3%) | $247K (+52.7%) | 0.0% | $27.00 | — | COM | 46269C102 |
| COST | COSTCO WHSL CORP NEW | 472 (-7.8%) | $436K (-16.0%) | 0.0% | $733.00 | — | COM | 22160K105 |
| SAP | SAP SE F | 339 (-57.0%) | $53,952 (-60.1%) | 0.0% | $217.76 | — | ADR | 803054204 |
| IBM | IBM CORP | 2,455 (-2.0%) | $703K (+13.0%) | 0.1% | $218.79 | — | COM | 459200101 |
| T | AT&T INC | 9,498 (-1.5%) | $195K (-28.8%) | 0.0% | $20.21 | — | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 246 (-15.2%) | $128K (-37.2%) | 0.0% | $482.90 | — | COM | 666807102 |
| RSP | INVESCO S&P 500 EQUAL | 7,612 (-5.1%) | $1.624M (+4.8%) | 0.1% | $160.61 | — | ETF | 46137V357 |
| CMCSA | COMCAST CORP NEW | 2,242 (-50.8%) | $53,203 (-58.2%) | 0.0% | $37.11 | — | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,980 (-16.2%) | $439K (-13.7%) | 0.0% | $145.09 | — | COM | 742718109 |
| PRIM | PRIMORIS SVCS CORP | 182 (-68.8%) | $16,915 (-80.4%) | 0.0% | $138.90 | — | COM | 74164F103 |
| WMT | WALMART INC | 2,983 (-3.7%) | $325K (-16.7%) | 0.0% | $89.04 | — | COM | 931142103 |
| VTWO | VANGUARD RUSSELL 2000 | 3,583 (-1.2%) | $433K (+17.7%) | 0.0% | $83.08 | — | ETF | 92206C664 |
| TXN | TEXAS INSTRS INC | 773 (-10.9%) | $231K (+36.4%) | 0.0% | $171.32 | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS I | 6,685 (-2.7%) | $281K (-17.3%) | 0.0% | $38.50 | — | COM | 92343V104 |
| SONY | SONY GROUP CORP F | 2,451 (-50.9%) | $49,535 (-53.1%) | 0.0% | $25.45 | — | ADR | 835699307 |
| VV | VANGUARD LARGE-CAP INDEX | 2,351 (-5.7%) | $807K (+7.4%) | 0.1% | $119.87 | — | ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANG | 14 (-96.0%) | $1,774 (-96.9%) | 0.0% | $177.73 | — | COM | 45866F104 |
| COHR | COHERENT CORP | 591 (-3.7%) | $213K (+34.4%) | 0.0% | $71.99 | — | COM | 19247G107 |
| GBERY | GEBERIT AG F | 180 (-82.0%) | $11,932 (-82.0%) | 0.0% | $68.17 | — | ADR | 36840V109 |
| ISRG | INTUITIVE SURGICAL INC | 151 (-40.3%) | $60,759 (-46.9%) | 0.0% | $463.20 | — | COM | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY | 1,231 (-12.0%) | $615K (-7.9%) | 0.1% | $406.06 | — | COM | 084670702 |
| MTSUY | MITSUBISHI CORP F | 1,155 (-51.0%) | $31,035 (-61.6%) | 0.0% | $29.11 | — | ADR | 606769404 |
| ALC | ALCON INC F | 349 (-64.4%) | $23,320 (-68.1%) | 0.0% | $80.62 | — | SHS | H01301128 |
| KLIC | KULICKE & SOFFA INDS INC | 738 (-5.3%) | $98,752 (+97.8%) | 0.0% | $38.48 | — | COM | 501242101 |
| SCMWY | SWISSCOM F | 162 (-77.6%) | $12,225 (-79.8%) | 0.0% | $82.31 | — | ADR | 871013108 |
| VCISY | VINCI S A F | 1,020 (-53.9%) | $36,047 (-57.2%) | 0.0% | $37.01 | — | ADR | 927320101 |
| PIPR | PIPER SANDLER COS | 432 (-56.5%) | $31,164 (-59.6%) | 0.0% | $77.83 | — | COM | 724078209 |
| HENKY | HENKEL AG & CO KGAA F | 294 (-90.0%) | $5,865 (-88.5%) | 0.0% | $17.78 | — | ADR | 42550U109 |
| ZTS | ZOETIS INC | 472 (-29.4%) | $34,196 (-56.7%) | 0.0% | $168.69 | — | COM | 98978V103 |
| TMUS | T-MOBILE US INC | 589 (-17.3%) | $102K (-28.9%) | 0.0% | $197.79 | — | COM | 872590104 |
| VBK | VANGUARD SMALL-CAP | 1,206 (-3.3%) | $424K (+10.6%) | 0.0% | $201.20 | — | ETF | 922908595 |
| IWR | ISHARES RUSSELL MID-CAP | 5,210 (-4.0%) | $574K (+7.6%) | 0.0% | $62.09 | — | ETF | 464287499 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24 (-83.0%) | $6,878 (-85.2%) | 0.0% | $401.22 | — | COM | 398905109 |
| MTSFY | MITSUI FUDOSAN CO LTD F | 191 (-86.2%) | $5,235 (-88.3%) | 0.0% | $31.99 | — | ADR | 60683M109 |
| NEE | NEXTERA ENERGY INC | 2,786 (-7.0%) | $241K (-13.8%) | 0.0% | $74.92 | — | COM | 65339F101 |
| NABZY | NTNL AUSTRALIA BK LT A F | 3,808 (-35.8%) | $48,895 (-44.0%) | 0.0% | $14.67 | — | ADR | 632525408 |
| SHNDY | SCHINDLER HLDG AG F | 287 (-89.5%) | $4,615 (-89.2%) | 0.0% | $15.64 | — | ADR | 806733200 |
| WU | WESTERN UN CO | 797 (-84.0%) | $6,256 (-85.6%) | 0.0% | $9.34 | — | COM | 959802109 |
| GLW | CORNING INC | 766 (-14.2%) | $169K (+27.9%) | 0.0% | $70.23 | — | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 651 (-16.0%) | $146K (-20.0%) | 0.0% | $191.11 | — | COM | 94106L109 |
| HTHIY | HITACHI LTD F | 2,386 (-29.1%) | $65,257 (-35.1%) | 0.0% | $30.44 | — | ADR | 433578507 |
| HKXCY | HONG KONG EXCHANGES & F | 621 (-50.5%) | $29,094 (-54.8%) | 0.0% | $53.47 | — | ADR | 43858F109 |
| GSK | GSK PLC ADR F | 1,195 (-29.6%) | $61,304 (-36.3%) | 0.0% | $48.14 | — | ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 243 (-1.6%) | $248K (+16.2%) | 0.0% | $670.83 | — | COM | 38141G104 |
| CME | CME GROUP INC | 104 (-45.8%) | $24,024 (-59.0%) | 0.0% | $269.74 | — | COM | 12572Q105 |
| AWI | ARMSTRONG WORLD INDS INC | 437 (-30.4%) | $69,112 (-33.3%) | 0.0% | $170.99 | — | COM | 04247X102 |
| CORT | CORCEPT THERAPEUTICS INC | 895 (-15.8%) | $79,190 (+75.3%) | 0.0% | $59.83 | — | COM | 218352102 |
| COP | CONOCOPHILLIPS | 763 (-11.7%) | $78,757 (-30.2%) | 0.0% | $100.08 | — | COM | 20825C104 |
| CNR | CORE NAT RES INC | 273 (-48.3%) | $21,209 (-61.5%) | 0.0% | $80.58 | — | COM | 218937100 |
| MITSY | MITSUI & CO LTD F | 47 (-37.3%) | $26,275 (-55.9%) | 0.0% | $625.05 | — | ADR | 606827202 |
| BTI | BRITISH AMERN TOB PLC F | 1,180 (-34.2%) | $71,461 (-31.6%) | 0.0% | $50.87 | — | ADR | 110448107 |
| AAGIY | AIA GROUP LTD F | 1,078 (-33.7%) | $39,778 (-45.1%) | 0.0% | $40.51 | — | ADR | 001317205 |
| IFNNY | INFINEON TECHNOLOGIES F | 1,074 (-23.4%) | $95,726 (+51.2%) | 0.0% | $43.57 | — | ADR | 45662N103 |
| FORM | FORMFACTOR INC | 807 (-3.7%) | $119K (+37.3%) | 0.0% | $44.87 | — | COM | 346375108 |
| EXTR | EXTREME NETWORKS INC | 2,027 (-1.7%) | $63,709 (+101.1%) | 0.0% | $18.08 | — | COM | 30226D106 |
| BCPC | BALCHEM CORP | 250 (-41.9%) | $42,223 (-42.4%) | 0.0% | $162.46 | — | COM | 057665200 |
| BRC | BRADY CORP | 393 (-52.5%) | $35,838 (-46.3%) | 0.0% | $82.62 | — | COM | 104674106 |
| SZKMY | SUZUKI MTR CORP F | 246 (-73.2%) | $12,145 (-71.6%) | 0.0% | $48.89 | — | ADR | 86959X107 |
| ALPMY | ASTELLAS PHARMA INC F | 734 (-69.8%) | $9,571 (-76.1%) | 0.0% | $14.82 | — | ADR | 04623U102 |
| MKSI | MKS INC | 295 (-23.8%) | $121K (+33.5%) | 0.0% | $106.31 | — | COM | 55306N104 |
| YUM | YUM BRANDS INC | 48 (-80.2%) | $7,756 (-79.5%) | 0.0% | $145.84 | — | COM | 988498101 |
| TAK | TAKEDA PHARMACEUTICAL F | 1,204 (-53.5%) | $19,204 (-60.4%) | 0.0% | $16.94 | — | ADR | 874060205 |
| BAESY | BAE SYS PLC F | 512 (-22.5%) | $51,036 (-36.5%) | 0.0% | $117.99 | — | ADR | 05523R107 |
| CALX | CALIX INC | 73 (-89.2%) | $2,708 (-91.4%) | 0.0% | $55.77 | — | COM | 13100M509 |
| CPRT | COPART INC | 662 (-53.3%) | $19,059 (-59.8%) | 0.0% | $42.07 | — | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 113 (-42.9%) | $41,003 (-40.7%) | 0.0% | $269.95 | — | COM | 369550108 |
| COR | CENCORA INC | 80 (-48.4%) | $23,074 (-54.2%) | 0.0% | $278.25 | — | COM | 03073E105 |
| BLK | BLACKROCK INC NEW | 135 (-18.2%) | $132K (-17.0%) | 0.0% | $1011.17 | — | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 180 (-7.2%) | $93,928 (-22.3%) | 0.0% | $443.13 | — | COM | 539830109 |
| KBGGY | KONGSBERG GRUPPEN ASA F | 933 (-50.1%) | $14,443 (-65.0%) | 0.0% | $18.64 | — | ADR | 50048U201 |
| UNH | UNITEDHEALTH GROUP INC | 886 (-30.1%) | $378K (+7.5%) | 0.0% | $471.58 | — | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY COR | 339 (-13.1%) | $80,174 (-24.6%) | 0.0% | $215.44 | — | COM | 21037T109 |
| ANZGY | ANZ GROUP HLDGS LTD F | 1,672 (-34.9%) | $39,660 (-39.7%) | 0.0% | $23.85 | — | ADR | 03736N104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 305 (-46.4%) | $25,672 (-50.4%) | 0.0% | $108.51 | — | COM | 98956P102 |
| JPPTY | JAPAN POST BK CO LTD F | 814 (-67.7%) | $15,718 (-62.1%) | 0.0% | $16.48 | — | ADR | 47109X108 |
| DFH | DREAM FINDERS HOMES INC | 677 (-74.2%) | $11,096 (-69.9%) | 0.0% | $19.63 | — | COM | 26154D100 |
| SCHX | SCHWAB U.S. LARGE-CAP | 9,468 (-3.3%) | $278K (+9.9%) | 0.0% | $31.65 | — | ETF | 808524201 |
| HCA | HCA HEALTHCARE INC | 163 (-13.8%) | $64,098 (-28.1%) | 0.0% | $332.23 | — | COM | 40412C101 |
| O | REALTY INCOME CORP | 457 (-46.6%) | $28,252 (-46.9%) | 0.0% | $56.09 | — | COM | 756109104 |
| PPG | PPG INDS INC | 1,421 (-1.9%) | $174K (+16.5%) | 0.0% | $125.70 | — | COM | 693506107 |
| CGEMY | CAPGEMINI S E F | 148 (-87.3%) | $3,038 (-89.0%) | 0.0% | $26.52 | — | ADR | 13961R100 |
| NXPI | NXP SEMICONDUCTORS N V F | 296 (-1.0%) | $82,637 (+42.1%) | 0.0% | $223.37 | — | SHS | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 323 (-49.8%) | $20,950 (-53.8%) | 0.0% | $77.81 | — | COM | 36266G107 |
| FMC | FMC CORP | 183 (-87.5%) | $2,004 (-92.3%) | 0.0% | $28.95 | — | COM | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOOR | 482 (-40.8%) | $22,775 (-51.2%) | 0.0% | $53.03 | — | COM | 00402L107 |
| HSY | HERSHEY CO | 331 (-17.7%) | $59,140 (-28.7%) | 0.0% | $197.95 | — | COM | 427866108 |
| SZLMY | SWISS LIFE HLDG F | 916 (-31.3%) | $50,151 (-32.0%) | 0.0% | $55.28 | — | ADR | 87089E100 |
| HVRRY | HANNOVER RUECK SE F | 29 (-93.9%) | $1,341 (-94.6%) | 0.0% | $51.60 | — | ADR | 410693105 |
| C | CITIGROUP INC | 986 (-1.1%) | $138K (+20.2%) | 0.0% | $72.03 | — | COM | 172967424 |
| RDEIY | REDEIA CORPORACION S A F | 534 (-83.4%) | $4,534 (-83.6%) | 0.0% | $8.76 | — | ADR | 756568101 |
| NTDOY | NINTENDO LTD F | 1,788 (-41.4%) | $19,203 (-54.6%) | 0.0% | $16.71 | — | ADR | 654445303 |
| EJPRY | EAST JAPAN RY CO F | 289 (-87.2%) | $2,933 (-88.7%) | 0.0% | $11.98 | — | ADR | 273202101 |
| BXBLY | BRAMBLES LTD F | 555 (-53.0%) | $14,930 (-60.4%) | 0.0% | $32.13 | — | ADR | 105105209 |
| PJT | PJT PARTNERS INC | 298 (-39.4%) | $46,464 (-32.5%) | 0.0% | $173.60 | — | COM | 69343T107 |
| PUK | PRUDENTIAL PLC F | 649 (-53.3%) | $17,971 (-55.4%) | 0.0% | $28.29 | — | ADR | 74435K204 |
| TKOMY | TOKIO MARINE HLDGS INC F | 1,563 (-20.6%) | $69,241 (-24.2%) | 0.0% | $44.56 | — | ADR | 889094108 |
| BOX | BOX INC | 873 (-54.5%) | $23,964 (-48.0%) | 0.0% | $30.29 | — | COM | 10316T104 |
| SOAGY | SARTORIUS AG F | 85 (-84.3%) | $4,441 (-83.3%) | 0.0% | $49.81 | — | ADR | 80385Q208 |
| CE | CELANESE CORP DEL | 808 (-11.5%) | $36,522 (-37.6%) | 0.0% | $49.67 | — | COM | 150870103 |
| OBICY | OBIC CO LTD F | 211 (-89.3%) | $2,471 (-89.9%) | 0.0% | $13.27 | — | ADR | 674388103 |
| RNLSY | RENAULT S A F | 254 (-92.5%) | $1,524 (-93.5%) | 0.0% | $7.01 | — | ADR | 759673403 |
| SNN | SMITH & NEPHEW GROUP P F | 233 (-73.7%) | $6,694 (-76.5%) | 0.0% | $33.20 | — | ADR | 83175M205 |
| CENX | CENTURY ALUM CO | 453 (-31.4%) | $19,493 (-52.8%) | 0.0% | $33.82 | — | COM | 156431108 |
| SHW | SHERWIN-WILLIAMS CO | 32 (-68.9%) | $11,074 (-66.2%) | 0.0% | $346.98 | — | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 248 (-26.6%) | $91,343 (-18.6%) | 0.0% | $202.42 | — | COM | 571903202 |
| KAOOY | KAO CORP F | 3,231 (-39.5%) | $21,066 (-49.6%) | 0.0% | $7.98 | — | ADR | 485537401 |
| TSCDY | TESCO PLC F | 795 (-56.1%) | $14,668 (-58.4%) | 0.0% | $18.94 | — | ADR | 881575401 |
| OXY | OCCIDENTAL PETE CORP | 1,298 (-1.3%) | $62,226 (-24.9%) | 0.0% | $52.63 | — | COM | 674599105 |
| ASGN | EVERFORTH INC | 419 (-41.4%) | $7,358 (-73.6%) | 0.0% | $48.11 | — | COM | 00191U102 |
| BDX | BECTON DICKINSON & CO | 1,922 (-5.6%) | $294K (-6.5%) | 0.0% | $232.80 | — | COM | 075887109 |
| SNY | SANOFI F | 1,459 (-14.0%) | $60,738 (-25.3%) | 0.0% | $49.02 | — | ADR | 80105N105 |
| ORANY | ORANGE F | 1,152 (-42.2%) | $20,650 (-49.7%) | 0.0% | $18.53 | — | ADR | 684060106 |
| BOUYY | BOUYGUES SA F | 933 (-64.0%) | $10,095 (-66.5%) | 0.0% | $11.02 | — | ADR | 102117108 |
| DXC | DXC TECHNOLOGY CO | 1,458 (-45.2%) | $13,909 (-58.7%) | 0.0% | $14.31 | — | COM | 23355L106 |
| MLKN | MILLERKNOLL INC | 387 (-80.0%) | $8,197 (-70.7%) | 0.0% | $19.59 | — | COM | 600544100 |
| USB | US BANCORP DEL | 253 (-62.1%) | $15,676 (-55.7%) | 0.0% | $52.30 | — | COM | 902973304 |
| CLPBY | COLOPLAST A/S F | 229 (-92.5%) | $1,321 (-93.7%) | 0.0% | $7.09 | — | ADR | 19624Y200 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 1,726 (-25.4%) | $51,797 (-27.5%) | 0.0% | $30.28 | — | COM | 29670E107 |
| LAUR | LAUREATE ED INC | 732 (-47.4%) | $27,333 (-41.5%) | 0.0% | $34.59 | — | COM | 518613203 |
| ROP | ROPER TECHNOLOGIES INC | 105 (-33.5%) | $37,241 (-34.1%) | 0.0% | $509.94 | — | COM | 776696106 |
| OSIS | OSI SYS INC | 156 (-20.8%) | $33,524 (-36.5%) | 0.0% | $244.50 | — | COM | 671044105 |
| FFIV | F5 INC | 167 (-1.8%) | $70,838 (+37.4%) | 0.0% | $223.31 | — | COM | 315616102 |
| KGFHY | KINGFISHER PLC F | 91 (-96.5%) | $687 (-96.5%) | 0.0% | $7.76 | — | ADR | 495724403 |
| HIG | HARTFORD INS GROUP INC | 105 (-56.6%) | $14,058 (-57.3%) | 0.0% | $132.68 | — | COM | 416515104 |
| LCII | LCI INDS | 229 (-33.2%) | $23,367 (-44.5%) | 0.0% | $120.10 | — | COM | 50189K103 |
| STRNY | SEVERN TRENT PLC F | 262 (-60.8%) | $10,250 (-64.0%) | 0.0% | $39.87 | — | ADR | 81814P209 |
| REGN | REGENERON PHARMACEUTICAL | 42 (-27.6%) | $26,238 (-40.6%) | 0.0% | $620.79 | — | COM | 75886F107 |
| HDLMY | HEIDELBERG MATLS AG F | 347 (-53.6%) | $13,023 (-57.8%) | 0.0% | $42.42 | — | ADR | 42281P304 |
| RIO | RIO TINTO PLC F | 794 (-18.4%) | $74,120 (-19.3%) | 0.0% | $78.93 | — | ADR | 767204100 |
| BVVBY | BUREAU VERITAS SA F | 2 (-99.3%) | $120 (-99.3%) | 0.0% | $61.47 | — | ADR | 12117P109 |
| CWK | CUSHMAN & WAKEFIELD F | 2,428 (-40.9%) | $33,604 (-34.5%) | 0.0% | $15.64 | — | SHS | G2717C106 |
| NCLTY | NITORI HLDGS CO LTD F | 151 (-93.8%) | $1,081 (-94.2%) | 0.0% | $8.11 | — | ADR | 65479L108 |
| SYY | SYSCO CORP | 43 (-85.4%) | $3,592 (-82.9%) | 0.0% | $76.77 | — | COM | 871829107 |
| MONRY | MONCLER S P A F | 12 (-95.9%) | $702 (-96.1%) | 0.0% | $61.05 | — | ADR | 60919T100 |
| BL | BLACKLINE INC | 598 (-37.7%) | $17,611 (-49.4%) | 0.0% | $49.88 | — | COM | 09239B109 |
| ATR | APTARGROUP INC | 225 (-37.5%) | $28,181 (-37.9%) | 0.0% | $122.31 | — | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 33 (-79.8%) | $4,051 (-80.8%) | 0.0% | $127.77 | — | COM | 165303108 |
| RCRUY | RECRUIT HLDGS CO LTD F | 4,479 (-17.4%) | $64,408 (+35.8%) | 0.0% | $9.96 | — | ADR | 75629J101 |
| HAYW | HAYWARD HLDGS INC | 1,267 (-55.8%) | $21,501 (-43.9%) | 0.0% | $16.05 | — | COM | 421298100 |
| AXP | AMERICAN EXPRESS CO | 658 (-6.9%) | $229K (+7.9%) | 0.0% | $258.01 | — | COM | 025816109 |
| TDW | TIDEWATER INC NEW | 362 (-25.4%) | $24,265 (-40.7%) | 0.0% | $56.68 | — | COM | 88642R109 |
| PAYC | PAYCOM SOFTWARE INC | 658 (-22.4%) | $88,146 (-15.9%) | 0.0% | $138.93 | — | COM | 70432V102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,571 (-12.4%) | $39,244 (-29.5%) | 0.0% | $23.62 | — | COM | 559663109 |
| KR | KROGER CO | 54 (-79.9%) | $3,037 (-84.4%) | 0.0% | $69.08 | — | COM | 501044101 |
| MCK | MCKESSON CORP | 88 (-7.4%) | $67,589 (-19.5%) | 0.0% | $625.20 | — | COM | 58155Q103 |
| DLX | DELUXE CORP | 358 (-60.2%) | $8,814 (-64.6%) | 0.0% | $22.55 | — | COM | 248019101 |
| WTKWY | WOLTERS KLUWER N V F | 12 (-94.6%) | $781 (-95.4%) | 0.0% | $106.03 | — | ADR | 977874205 |
| EPAC | ENERPAC TOOL GROUP CORP | 421 (-51.3%) | $14,710 (-52.0%) | 0.0% | $40.80 | — | COM | 292765104 |
| CRM | SALESFORCE INC | 594 (-1.5%) | $96,959 (-14.1%) | 0.0% | $246.18 | — | COM | 79466L302 |
| EOG | EOG RES INC | 198 (-31.7%) | $25,461 (-38.4%) | 0.0% | $114.26 | — | COM | 26875P101 |
| MPT | MEDICAL PPTYS TR INC | 3,819 (-46.9%) | $17,529 (-47.4%) | 0.0% | $5.07 | — | COM | 58463J304 |
| IR | INGERSOLL RAND INC | 217 (-49.2%) | $17,547 (-47.3%) | 0.0% | $78.46 | — | COM | 45687V106 |
| LTH | LIFE TIME GROUP HLDGS IN | 1,801 (-13.9%) | $72,112 (+27.8%) | 0.0% | $28.49 | — | COM | 53190C102 |
| BASFY | BASF SE F | 2,508 (-24.3%) | $33,256 (-32.0%) | 0.0% | $14.04 | — | ADR | 055262505 |
| DRI | DARDEN RESTAURANTS INC | 10 (-88.9%) | $2,020 (-88.6%) | 0.0% | $207.01 | — | COM | 237194105 |
| ASCCY | ASICS CORP F | 511 (-51.7%) | $13,603 (-53.3%) | 0.0% | $27.21 | — | ADR | 04521N101 |
| WSM | WILLIAMS SONOMA INC | 25 (-78.6%) | $5,704 (-72.9%) | 0.0% | $204.11 | — | COM | 969904101 |
| VLVLY | VOLVO AB F | 1,417 (-25.3%) | $47,512 (-24.4%) | 0.0% | $32.50 | — | ADR | 928854108 |
| VLTO | VERALTO CORP | 56 (-75.8%) | $5,059 (-75.1%) | 0.0% | $96.91 | — | COM | 92338C103 |
| ADBE | ADOBE INC | 356 (-4.3%) | $75,109 (-16.9%) | 0.0% | $386.20 | — | COM | 00724F101 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,047 (-4.2%) | $254K (+6.4%) | 0.0% | $158.84 | — | ETF | 922908611 |
| DSDVY | DSV A/S F | 238 (-34.4%) | $29,022 (-34.4%) | 0.0% | $114.20 | — | ADR | 26251A108 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 353 (-41.9%) | $14,162 (-51.7%) | 0.0% | $40.59 | — | ADR | 500467501 |
| PNC | PNC FINL SERVICES | 598 (-6.6%) | $150K (+11.1%) | 0.0% | $171.92 | — | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY IN | 1,984 (-20.4%) | $53,191 (-21.9%) | 0.0% | $14.70 | — | COM | 934423104 |
| CMWAY | COMMONWEALTH BK AUSTRA F | 1,059 (-2.8%) | $117K (-11.2%) | 0.0% | $116.16 | — | ADR | 202712600 |
| LNC | LINCOLN NATL CORP IND | 1,609 (-23.1%) | $58,294 (-20.1%) | 0.0% | $39.81 | — | COM | 534187109 |
| DNBBY | DNB BK ASA F | 516 (-45.7%) | $15,299 (-48.7%) | 0.0% | $28.67 | — | ADR | 23341C103 |
| MHGVY | MOWI ASA F | 140 (-81.2%) | $2,554 (-85.1%) | 0.0% | $22.49 | — | ADR | 624678108 |
| CXW | CORECIVIC INC | 1,634 (-7.3%) | $50,670 (+40.1%) | 0.0% | $19.40 | — | COM | 21871N101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 498 (-34.0%) | $23,610 (-38.1%) | 0.0% | $44.80 | — | COM | 868459108 |
| AMSF | AMERISAFE INC | 123 (-78.2%) | $4,226 (-77.3%) | 0.0% | $38.61 | — | COM | 03071H100 |
| HAGHY | HENSOLDT AG F | 102 (-93.6%) | $816 (-94.6%) | 0.0% | $11.38 | — | ADR | 42701C107 |
| TTDKY | TDK CORP EQUITY ADR F | 1,911 (-16.3%) | $42,931 (+50.1%) | 0.0% | $14.08 | — | ADR | 872351408 |
| NDEKY | NITTO DENKO CORP F | 547 (-57.7%) | $10,705 (-57.2%) | 0.0% | $21.71 | — | ADR | 654802206 |
| ARR | ARMOUR RESIDENTIAL REIT | 1,444 (-36.9%) | $24,909 (-36.5%) | 0.0% | $17.82 | — | COM | 042315705 |
| FINMY | LEONARDO SPA F | 498 (-36.4%) | $13,844 (-50.8%) | 0.0% | $33.17 | — | ADR | 52660W101 |
| CHKP | CHECK POINT SOFTWARE T F | 91 (-48.9%) | $12,220 (-53.7%) | 0.0% | $176.28 | — | SHS | M22465104 |
| SAABY | SAAB AB F | 237 (-59.8%) | $6,307 (-68.9%) | 0.0% | $31.12 | — | ADR | 78516J101 |
| FIS | FIDELITY NATL INFORMATIO | 237 (-53.5%) | $9,670 (-59.0%) | 0.0% | $65.86 | — | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 194 (-53.7%) | $8,973 (-60.6%) | 0.0% | $53.11 | — | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 106 (-43.3%) | $14,509 (-48.7%) | 0.0% | $157.52 | — | COM | 21036P108 |
| PPL | PPL CORP | 362 (-47.4%) | $12,894 (-51.5%) | 0.0% | $31.51 | — | COM | 69351T106 |
| MITEY | MITSUBISHI ESTATE LTD F | 968 (-27.2%) | $23,813 (-36.5%) | 0.0% | $25.23 | — | ADR | 606783207 |
| ITOCY | ITOCHU CORP F | 1,731 (-33.2%) | $19,803 (-40.8%) | 0.0% | $23.00 | — | ADR | 465717106 |
| FRPT | FRESHPET INC | 410 (-33.4%) | $22,960 (-37.3%) | 0.0% | $64.81 | — | COM | 358039105 |
| ENGIY | ENGIE S A F | 934 (-24.9%) | $28,244 (-32.4%) | 0.0% | $25.10 | — | ADR | 29286D105 |
| KMT | KENNAMETAL INC | 591 (-36.3%) | $19,869 (-40.5%) | 0.0% | $27.69 | — | COM | 489170100 |
| ORLY | O REILLY AUTOMOTIVE INC | 90 (-62.0%) | $8,342 (-61.5%) | 0.0% | $99.85 | — | COM | 67103H107 |
| F | FORD MTR CO DEL | 3,186 (-34.7%) | $43,457 (-23.2%) | 0.0% | $12.46 | — | COM | 345370860 |
| NRDBY | NORDEA BANK AB F | 2,860 (-24.2%) | $53,539 (-19.6%) | 0.0% | $17.05 | — | ADR | 65558R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5 (-97.4%) | $320 (-97.6%) | 0.0% | $80.77 | — | COM | 78467J100 |
| HKHHY | HEINEKEN HLDG N V F | 357 (-50.7%) | $13,630 (-48.9%) | 0.0% | $36.22 | — | ADR | 423008101 |
| SW | SMURFIT WESTROCK PLC F | 117 (-74.8%) | $5,393 (-70.5%) | 0.0% | $43.99 | — | SHS | G8267P108 |
| TKO | TKO GROUP HLDGS INC | 17 (-78.8%) | $3,441 (-78.9%) | 0.0% | $191.16 | — | COM | 87256C101 |
| AMADY | AMADEUS IT GROUP S A F | 330 (-41.5%) | $19,355 (-39.8%) | 0.0% | $60.20 | — | ADR | 02263T104 |
| STC | STEWART INFORMATION SVCS | 267 (-47.5%) | $18,044 (-41.5%) | 0.0% | $68.54 | — | COM | 860372101 |
| UOVEY | UNITED OVERSEAS BK LTD F | 235 (-50.3%) | $14,388 (-47.0%) | 0.0% | $56.59 | — | ADR | 911271302 |
| EONGY | E ON SE F | 960 (-31.6%) | $19,277 (-39.8%) | 0.0% | $20.12 | — | ADR | 268780103 |
| ACGL | ARCH CAPITAL GROUP LTD F | 152 (-46.9%) | $14,980 (-45.9%) | 0.0% | $91.83 | — | SHS | G0450A105 |
| KAI | KADANT INC | 109 (-32.3%) | $33,459 (-27.5%) | 0.0% | $315.75 | — | COM | 48282T104 |
| CLSK | CLEANSPARK INC | 2,956 (-6.0%) | $40,261 (+45.6%) | 0.0% | $11.60 | — | COM | 18452B209 |
| CCOEY | CAPCOM CO LTD F | 10 (-99.2%) | $96 (-99.2%) | 0.0% | $10.71 | — | ADR | 13916V107 |
| SGPYY | SAGE GROUP PLC F | 433 (-37.5%) | $19,372 (-39.1%) | 0.0% | $50.02 | — | ADR | 78663S201 |
| GOLF | ACUSHNET HLDGS CORP | 238 (-44.9%) | $28,158 (-30.6%) | 0.0% | $86.39 | — | COM | 005098108 |
| DTRUY | DAIMLER TRUCK HLDG AG F | 512 (-48.9%) | $12,247 (-50.3%) | 0.0% | $23.16 | — | ADR | 23384L101 |
| KNYJY | KONE OYJ F | 539 (-37.9%) | $15,351 (-44.4%) | 0.0% | $32.67 | — | ADR | 50048H101 |
| BRRLY | BARRY CALLEBAUT AG F | 250 (-72.8%) | $3,533 (-77.6%) | 0.0% | $16.25 | — | ADR | 068788108 |
| TBBK | BANCORP INC DEL | 275 (-48.9%) | $17,749 (-40.7%) | 0.0% | $67.08 | — | COM | 05969A105 |
| AMR | ALPHA METALLURGICAL RES | 96 (-26.2%) | $15,110 (-44.5%) | 0.0% | $160.33 | — | COM | 020764106 |
| VEOEY | VEOLIA ENVIRONNEMENT F | 2,268 (-24.6%) | $46,267 (-20.7%) | 0.0% | $18.91 | — | ADR | 92334N103 |
| FWRD | FORWARD AIR CORP NEW | 19 (-97.3%) | $268 (-97.8%) | 0.0% | $27.94 | — | COM | 34986A104 |
| FIZZ | NTNL BEVERAGE CORP | 104 (-76.8%) | $3,224 (-78.7%) | 0.0% | $38.61 | — | COM | 635017106 |
| TWI | TITAN INTL INC DEL | 638 (-71.4%) | $4,893 (-70.7%) | 0.0% | $9.50 | — | COM | 88830M102 |
| ACA | ARCOSA INC | 455 (-9.5%) | $65,820 (+21.5%) | 0.0% | $102.51 | — | COM | 039653100 |
| SSREY | SWISS RE LTD F | 327 (-44.5%) | $13,051 (-47.1%) | 0.0% | $42.90 | — | ADR | 870886108 |
| JLL | JONES LANG LASALLE INC | 1 (-97.4%) | $318 (-97.3%) | 0.0% | $334.73 | — | COM | 48020Q107 |
| SDVKY | SANDVIK AB F | 1,326 (-20.2%) | $53,915 (-17.7%) | 0.0% | $34.10 | — | ADR | 800212201 |
| DG | DOLLAR GEN CORP NEW | 39 (-70.9%) | $4,493 (-72.0%) | 0.0% | $136.41 | — | COM | 256677105 |
| AES | AES CORP | 364 (-69.2%) | $5,329 (-68.4%) | 0.0% | $14.66 | — | COM | 00130H105 |
| LIF | LIFE360 INC EQUITY | 836 (-7.3%) | $47,924 (+31.4%) | 0.0% | $56.98 | — | COM | 532206109 |
| NOW | SERVICENOW INC | 604 (-18.2%) | $63,903 (-15.1%) | 0.0% | $141.19 | — | COM | 81762P102 |
| SGOV | ISHARES 0-3 MONTH | 8,978 (-1.2%) | $901K (-1.2%) | 0.1% | $100.28 | — | ETF | 46436E718 |
| STRA | STRATEGIC ED INC | 193 (-39.3%) | $15,284 (-42.6%) | 0.0% | $80.39 | — | COM | 86272C103 |
| EA | ELECTRONIC ARTS INC | 173 (-24.8%) | $35,543 (-24.1%) | 0.0% | $151.82 | — | COM | 285512109 |
| IX | ORIX CORP F | 1,940 (-7.8%) | $74,496 (+17.8%) | 0.0% | $29.04 | — | ADR | 686330101 |
| OLCLY | ORIENTAL LD CO LTD F | 819 (-40.3%) | $12,367 (-47.7%) | 0.0% | $19.24 | — | ADR | 68620X104 |
| ELS | EQUITY LIFESTYLE PPTYS I | 92 (-65.8%) | $5,981 (-65.3%) | 0.0% | $61.83 | — | COM | 29472R108 |
| GILD | GILEAD SCIENCES INC | 643 (-2.6%) | $80,999 (-12.2%) | 0.0% | $112.21 | — | COM | 375558103 |
| SKBSY | SKANSKA AB F | 445 (-49.8%) | $11,766 (-48.7%) | 0.0% | $26.02 | — | ADR | 830561205 |
| SDGR | SCHRODINGER INC | 98 (-91.1%) | $1,606 (-87.4%) | 0.0% | $16.80 | — | COM | 80810D103 |
| KVUE | KENVUE INC | 953 (-44.8%) | $18,421 (-37.7%) | 0.0% | $18.77 | — | COM | 49177J102 |
| ADUS | ADDUS HOMECARE CORP | 183 (-43.9%) | $18,712 (-37.3%) | 0.0% | $111.25 | — | COM | 006739106 |
| SGI | SOMNIGROUP INTERNTNL | 50 (-75.6%) | $3,859 (-74.2%) | 0.0% | $88.76 | — | COM | 88023U101 |
| RPG | INVESCO S&P 500 PURE | 906 (-3.5%) | $56,163 (+24.5%) | 0.0% | $47.73 | — | ETF | 46137V266 |
| TT | TRANE TECHNOLOGIES PLC F | 236 (-2.5%) | $114K (+10.7%) | 0.0% | $303.03 | — | SHS | G8994E103 |
| CTKB | CYTEK BIOSCIENCES INC | 279 (-89.7%) | $1,278 (-89.6%) | 0.0% | $4.79 | — | COM | 23285D109 |
| CIEN | CIENA CORP | 170 (-15.0%) | $78,615 (-12.2%) | 0.0% | $101.84 | — | COM | 171779309 |
| FITB | FIFTH THIRD BANCORP | 1,134 (-1.6%) | $65,166 (+20.0%) | 0.0% | $41.78 | — | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 31 (-68.7%) | $6,299 (-63.3%) | 0.0% | $206.33 | — | COM | 46266C105 |
| WGO | WINNEBAGO INDS INC | 83 (-81.2%) | $2,578 (-80.7%) | 0.0% | $39.65 | — | COM | 974637100 |
| PRG | PROG HLDGS INC | 691 (-4.6%) | $31,212 (+53.0%) | 0.0% | $32.04 | — | COM | 74319R101 |
| CINF | CINCINNATI FINL CORP | 56 (-58.2%) | $10,484 (-50.6%) | 0.0% | $156.63 | — | COM | 172062101 |
| CNK | CINEMARK HLDGS INC | 783 (-35.4%) | $24,821 (-30.0%) | 0.0% | $25.70 | — | COM | 17243V102 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 1,138 (-8.4%) | $25,377 (-29.4%) | 0.0% | $26.82 | — | ADR | 171269103 |
| LGRDY | LEGRAND S A F | 1,492 (-21.2%) | $49,027 (-17.7%) | 0.0% | $31.84 | — | ADR | 524671104 |
| PPRUY | KERING S A F | 747 (-27.3%) | $20,980 (-33.3%) | 0.0% | $31.94 | — | ADR | 492089107 |
| ATEYY | ADVANTEST CORP F | 445 (-16.0%) | $82,325 (+14.5%) | 0.0% | $122.07 | — | ADR | 00762U200 |
| MTD | METTLER-TOLEDO INTL INC | 24 (-27.3%) | $31,209 (-24.9%) | 0.0% | $1253.17 | — | COM | 592688105 |
| ING | ING GROEP N V F | 2,341 (-26.0%) | $73,695 (-12.3%) | 0.0% | $26.25 | — | ADR | 456837103 |
| TELFY | TELEFONICA S A F | 2,383 (-46.0%) | $9,294 (-52.3%) | 0.0% | $4.38 | — | ADR | 879382208 |
| BWXT | BWX TECHNOLOGIES INC | 292 (-4.9%) | $55,845 (-15.4%) | 0.0% | $73.54 | — | COM | 05605H100 |
| NMIH | NMI HLDGS INC | 680 (-32.9%) | $27,880 (-26.7%) | 0.0% | $39.20 | — | COM | 629209305 |
| NUE | NUCOR CORP | 277 (-5.5%) | $60,669 (+20.1%) | 0.0% | $159.21 | — | COM | 670346105 |
| JBSS | SANFILIPPO JOHN B & SON | 64 (-66.7%) | $5,645 (-64.2%) | 0.0% | $72.68 | — | COM | 800422107 |
| UA | UNDER ARMOUR INC | 407 (-82.3%) | $2,601 (-79.5%) | 0.0% | $6.03 | — | COM | 904311206 |
| ULTA | ULTA BEAUTY INC | 9 (-65.4%) | $4,093 (-70.7%) | 0.0% | $536.79 | — | COM | 90384S303 |
| DHR | DANAHER CORP | 550 (-9.7%) | $107K (-8.5%) | 0.0% | $218.57 | — | COM | 235851102 |
| VIOG | VANGUARD S&P SMALL-CAP | 601 (-3.1%) | $87,964 (+12.5%) | 0.0% | $112.43 | — | ETF | 921932794 |
| EXPE | EXPEDIA GROUP INC | 33 (-59.8%) | $8,730 (-52.7%) | 0.0% | $203.50 | — | COM | 30212P303 |
| ADNT | ADIENT PLC F | 928 (-28.8%) | $16,834 (-36.6%) | 0.0% | $23.29 | — | SHS | G0084W101 |
| RWT | REDWOOD TR INC | 1,564 (-47.9%) | $7,304 (-57.0%) | 0.0% | $5.77 | — | COM | 758075402 |
| TYIDY | TOYOTA INDS CORP F | 2 (-97.4%) | $256 (-97.4%) | 0.0% | $113.98 | — | ADR | 892330101 |
| AIR | AAR CORP | 484 (-10.7%) | $69,096 (+16.1%) | 0.0% | $85.71 | — | COM | 000361105 |
| KWR | QUAKER HOUGHTON | 270 (-4.3%) | $43,538 (+28.0%) | 0.0% | $147.59 | — | COM | 747316107 |
| KMI | KINDER MORGAN INC DEL | 2,992 (-5.5%) | $94,906 (-9.1%) | 0.0% | $19.45 | — | COM | 49456B101 |
| MBIN | MERCHANTS BANCORP IND | 225 (-51.5%) | $11,196 (-45.8%) | 0.0% | $39.88 | — | COM | 58844R108 |
| MTB | M&T BK CORP | 327 (-1.5%) | $79,118 (+13.4%) | 0.0% | $184.30 | — | COM | 55261F104 |
| PLAB | PHOTRONICS INC | 332 (-30.1%) | $10,063 (-48.1%) | 0.0% | $25.76 | — | COM | 719405102 |
| TRN | TRINITY INDS INC | 802 (-27.6%) | $27,172 (-25.6%) | 0.0% | $28.79 | — | COM | 896522109 |
| DFIN | DONNELLEY FINL SOLUTIONS | 116 (-61.5%) | $5,118 (-64.4%) | 0.0% | $54.00 | — | COM | 25787G100 |
| AON | AON PLC F | 69 (-32.4%) | $23,706 (-28.1%) | 0.0% | $358.02 | — | SHS | G0403H108 |
| RDNT | RADNET INC | 593 (-32.5%) | $38,913 (-19.2%) | 0.0% | $67.95 | — | COM | 750491102 |
| UPMMY | UPM KYMMENE CORP F | 543 (-28.0%) | $14,026 (-39.7%) | 0.0% | $29.86 | — | ADR | 915436208 |
| PDP | INVESCO DORSEY WRIGHT | 505 (-4.4%) | $74,220 (+14.2%) | 0.0% | $62.64 | — | ETF | 46137V837 |
| NRG | NRG ENERGY INC | 171 (-21.6%) | $24,077 (-27.7%) | 0.0% | $63.94 | — | COM | 629377508 |
| RUSHA | RUSH ENTERPRISES INC | 602 (-24.7%) | $43,326 (-17.5%) | 0.0% | $61.15 | — | COM | 781846209 |
| THLLY | THALES F | 46 (-75.4%) | $2,391 (-79.4%) | 0.0% | $62.40 | — | ADR | 883219206 |
| ASAZY | ASSA ABLOY AB F | 546 (-46.2%) | $9,604 (-48.8%) | 0.0% | $17.57 | — | ADR | 045387107 |
| IART | INTEGRA LIFESCIENCES HLD | 1,965 (-28.1%) | $35,154 (+35.0%) | 0.0% | $12.00 | — | COM | 457985208 |
| SSB | SOUTHSTATE BK CORP | 341 (-26.7%) | $34,560 (-20.9%) | 0.0% | $97.72 | — | COM | 84472E102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 77 (-17.2%) | $36,381 (-20.0%) | 0.0% | $570.33 | — | SHS | L8681T102 |
| CON | CONCENTRA GROUP HOLD EQU | 1,647 (-17.5%) | $50,678 (+21.5%) | 0.0% | $21.09 | — | COM | 20603L102 |
| VIG | VANGUARD DIVIDEND | 934 (-4.8%) | $221K (+4.2%) | 0.0% | $187.14 | — | ETF | 921908844 |
| OMF | ONEMAIN HLDGS INC | 431 (-33.3%) | $26,028 (-25.5%) | 0.0% | $60.07 | — | COM | 68268W103 |
| CRRFY | CARREFOUR SA F | 1,935 (-53.6%) | $6,850 (-56.5%) | 0.0% | $3.50 | — | ADR | 144430204 |
| LH | LABCORP HLDGS INC | 15 (-68.8%) | $4,258 (-67.6%) | 0.0% | $265.65 | — | COM | 504922105 |
| AORT | ARTIVION INC | 47 (-83.9%) | $1,107 (-88.9%) | 0.0% | $37.69 | — | COM | 228903100 |
| DHI | D R HORTON INC | 615 (-2.1%) | $96,592 (+10.1%) | 0.0% | $136.10 | — | COM | 23331A109 |
| TGOPY | 3I GROUP PLC F | 2,509 (-25.0%) | $20,975 (-29.7%) | 0.0% | $12.02 | — | ADR | 88579N105 |
| RAMP | LIVERAMP HLDGS INC | 928 (-3.5%) | $34,967 (+33.8%) | 0.0% | $28.02 | — | COM | 53815P108 |
| SGIOY | SHIONOGI & CO LTD F | 2,347 (-8.0%) | $19,691 (-30.7%) | 0.0% | $10.13 | — | ADR | 824667109 |
| AVUS | AVANTIS US EQUITY ETF | 881 (-4.8%) | $112K (+8.4%) | 0.0% | $109.21 | — | ETF | 025072885 |
| AHCO | ADAPT HEALTH CORP | 987 (-38.0%) | $10,462 (-45.3%) | 0.0% | $9.72 | — | COM | 00653Q102 |
| BUD | ANHEUSER BUSCH INBEV S F | 774 (-21.8%) | $62,114 (-12.0%) | 0.0% | $66.00 | — | ADR | 03524A108 |
| AVVIY | AVIVA PLC F | 864 (-39.6%) | $15,008 (-36.1%) | 0.0% | $17.36 | — | ADR | 05382A302 |
| DSCSY | DISCO CORP F | 477 (-38.4%) | $22,896 (-27.0%) | 0.0% | $36.62 | — | ADR | 25461D100 |
| FTDR | FRONTDOOR INC | 646 (-16.6%) | $50,672 (+19.8%) | 0.0% | $60.00 | — | COM | 35905A109 |
| MDLZ | MONDELEZ INTL INC | 7,613 (-1.2%) | $452K (+1.9%) | 0.0% | $58.41 | — | COM | 609207105 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 377 (-30.7%) | $12,931 (-39.0%) | 0.0% | $34.03 | — | ADR | 82929R304 |
| SLG | SL GREEN RLTY CORP | 829 (-14.7%) | $43,290 (+23.5%) | 0.0% | $47.76 | — | COM | 78440X887 |
| TXRH | TEXAS ROADHOUSE INC | 218 (-27.1%) | $40,594 (-16.7%) | 0.0% | $122.11 | — | COM | 882681109 |
| ADMA | ADMA BIOLOGICS INC | 2,332 (-24.0%) | $20,079 (-28.8%) | 0.0% | $17.06 | — | COM | 000899104 |
| EVTC | EVERTEC INC F | 546 (-36.1%) | $15,861 (-33.8%) | 0.0% | $31.99 | — | SHS | 30040P103 |
| ACAD | ACADIA PHARMACEUTICALS I | 1,375 (-28.6%) | $34,650 (-19.0%) | 0.0% | $24.52 | — | COM | 004225108 |
| USPH | U S PHYSICAL THERAPY | 16 (-87.1%) | $1,141 (-87.5%) | 0.0% | $80.11 | — | COM | 90337L108 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 199 (-4.3%) | $49,563 (+19.2%) | 0.0% | $189.83 | — | COM | 874054109 |
| SSDOY | SHISEIDO LTD F | 335 (-47.7%) | $5,474 (-59.3%) | 0.0% | $17.99 | — | ADR | 824841407 |
| AONNY | AEON CO LTD F | 396 (-57.0%) | $3,156 (-71.6%) | 0.0% | $12.39 | — | ADR | 007627102 |
| NVO | NOVO-NORDISK A S F | 2,189 (-18.1%) | $107K (+8.0%) | 0.0% | $53.10 | — | ADR | 670100205 |
| LYG | LLOYDS BANKING GROUP P F | 10,922 (-21.3%) | $64,440 (-10.8%) | 0.0% | $4.94 | — | ADR | 539439109 |
| DQJCY | PAN PAC INTL HLDGS COR F | 1,560 (-19.7%) | $15,210 (-33.7%) | 0.0% | $12.16 | — | ADR | 69807K105 |
| RYAAY | RYANAIR HLDGS PLC F | 3 (-97.8%) | $190 (-97.6%) | 0.0% | $73.47 | — | ADR | 783513203 |
| GPN | GLOBAL PMTS INC | 370 (-33.0%) | $27,769 (-21.5%) | 0.0% | $102.81 | — | COM | 37940X102 |
| TMHC | TAYLOR MORRISON HOME COR | 138 (-54.2%) | $9,899 (-43.3%) | 0.0% | $63.93 | — | COM | 87724P106 |
| ACIW | ACI WORLDWIDE INC | 845 (-32.8%) | $44,388 (-14.6%) | 0.0% | $45.28 | — | COM | 004498101 |
| AIG | AMERICAN INTL GROUP INC | 249 (-29.3%) | $19,071 (-28.2%) | 0.0% | $76.61 | — | COM | 026874784 |
| ILCB | ISHARES MORNINGSTAR U.S. | 741 (-3.0%) | $76,649 (+10.7%) | 0.0% | $58.90 | — | ETF | 464287127 |
| SIG | SIGNET JEWELERS LIMITE F | 224 (-27.7%) | $18,964 (-27.9%) | 0.0% | $87.52 | — | SHS | G81276100 |
| FUTU | FUTU HLDGS LTD F | 50 (-43.2%) | $4,996 (-59.5%) | 0.0% | $156.87 | — | ADR | 36118L106 |
| VIOV | VANGUARD S&P SMALL-CAP | 693 (-4.1%) | $81,171 (+9.9%) | 0.0% | $88.42 | — | ETF | 921932778 |
| CMI | CUMMINS INC | 80 (-7.0%) | $54,586 (+15.5%) | 0.0% | $370.06 | — | COM | 231021106 |
| HUBS | HUBSPOT INC | 81 (-12.0%) | $15,205 (-32.5%) | 0.0% | $395.52 | — | COM | 443573100 |
| WINA | WINMARK CORP | 30 (-34.8%) | $12,603 (-36.3%) | 0.0% | $443.06 | — | COM | 974250102 |
| SPHQ | INVESCO S&P 500 QUALITY | 691 (-3.6%) | $61,485 (+13.2%) | 0.0% | $32.28 | — | ETF | 46137V241 |
| LNN | LINDSAY CORP | 94 (-47.8%) | $11,381 (-38.6%) | 0.0% | $133.89 | — | COM | 535555106 |
| ADSK | AUTODESK INC | 75 (-19.4%) | $14,882 (-32.4%) | 0.0% | $298.32 | — | COM | 052769106 |
| KNBWY | KIRIN HLDGS CO LTD F | 1,063 (-31.5%) | $18,177 (-28.1%) | 0.0% | $15.47 | — | ADR | 497350306 |
| CCHGY | COCA-COLA HBC AG F | 187 (-45.3%) | $12,290 (-36.4%) | 0.0% | $53.75 | — | ADR | 191223205 |
| GRAB | GRAB HLDGS LTD F | 1,986 (-51.3%) | $7,726 (-47.6%) | 0.0% | $4.90 | — | SHS | G4124C109 |
| IIIN | INSTEEL INDS INC | 264 (-40.4%) | $8,010 (-46.5%) | 0.0% | $34.51 | — | COM | 45774W108 |
| GNL | GLOBAL NET LEASE INC | 1,484 (-30.8%) | $13,252 (-34.4%) | 0.0% | $8.57 | — | COM | 379378201 |
| ILCG | ISHARES MORNINGSTAR | 500 (-4.9%) | $57,830 (+13.6%) | 0.0% | $59.65 | — | ETF | 464287119 |
| RTO | RENTOKIL INITIAL PLC F | 190 (-49.7%) | $5,514 (-55.5%) | 0.0% | $29.55 | — | ADR | 760125104 |
| EAT | BRINKER INTL INC | 389 (-23.7%) | $66,935 (-9.3%) | 0.0% | $152.55 | — | COM | 109641100 |
| HIW | HIGHWOODS PPTYS INC | 969 (-43.6%) | $29,952 (-18.6%) | 0.0% | $26.33 | — | COM | 431284108 |
| SBCF | SEACOAST BKG CORP FLA | 1,449 (-21.3%) | $49,237 (-12.2%) | 0.0% | $31.77 | — | COM | 811707801 |
| EPOAY | EPIROC AKTIEBOLAG F | 1,051 (-24.7%) | $28,009 (-19.6%) | 0.0% | $23.95 | — | ADR | 29429L402 |
| SMMYY | SUMITOMO METAL MNG CO F | 1,740 (-3.9%) | $19,784 (-25.6%) | 0.0% | $8.38 | — | ADR | 86563T104 |
| NSIT | INSIGHT ENTERPRISES INC | 306 (-31.4%) | $36,662 (+22.6%) | 0.0% | $106.42 | — | COM | 45765U103 |
| CBRL | CRACKER BARREL OLD CTRY | 423 (-26.2%) | $23,307 (+40.8%) | 0.0% | $33.20 | — | COM | 22410J106 |
| TER | TERADYNE INC | 104 (-14.8%) | $44,443 (+17.7%) | 0.0% | $109.09 | — | COM | 880770102 |
| CWT | CALIFORNIA WTR SVC GROUP | 396 (-29.8%) | $19,420 (-25.6%) | 0.0% | $45.04 | — | COM | 130788102 |
| UFPT | UFP TECHNOLOGIES INC | 56 (-50.4%) | $15,046 (-30.7%) | 0.0% | $227.08 | — | COM | 902673102 |
| IMCG | ISHARES MORNINGSTAR | 488 (-4.9%) | $47,761 (+16.2%) | 0.0% | $57.13 | — | ETF | 464288307 |
| LW | LAMB WESTON HLDGS INC | 1,642 (-2.8%) | $73,135 (+10.0%) | 0.0% | $45.68 | — | COM | 513272104 |
| TRNO | TERRENO RLTY CORP | 1,118 (-13.6%) | $73,799 (-8.2%) | 0.0% | $59.49 | — | COM | 88146M101 |
| KKOYY | KESKO OYJ F | 1,426 (-28.4%) | $15,586 (-29.5%) | 0.0% | $11.07 | — | ADR | 492531108 |
| DOW | DOW INC | 272 (-18.6%) | $7,349 (-46.9%) | 0.0% | $35.27 | — | COM | 260557103 |
| QGEN | QIAGEN NV F | 186 (-44.3%) | $7,278 (-46.9%) | 0.0% | $50.32 | — | SHS | N72482156 |
| GALDY | GALDERMA GROUP AG F | 789 (-24.6%) | $34,850 (-15.3%) | 0.0% | $38.57 | — | ADR | 36321W105 |
| FDP | DEL MONTE CORP F | 120 (-48.5%) | $3,316 (-65.5%) | 0.0% | $36.78 | — | SHS | G36738105 |
| CCS | CENTURY CMNTYS INC | 96 (-57.9%) | $6,705 (-48.4%) | 0.0% | $62.62 | — | COM | 156504300 |
| EDPFY | EDP S.A. ADR F | 206 (-33.3%) | $10,559 (-37.1%) | 0.0% | $51.03 | — | ADR | 268353109 |
| IHICY | IHI CORP F | 684 (-16.4%) | $11,279 (-35.5%) | 0.0% | $21.22 | — | ADR | 44962U107 |
| SNMRY | SNAM S P A F | 495 (-42.4%) | $6,970 (-47.1%) | 0.0% | $13.81 | — | ADR | 78460A106 |
| RSHGY | RESONA HLDGS INC F | 596 (-37.7%) | $15,883 (-28.0%) | 0.0% | $22.04 | — | ADR | 76118A205 |
| SMCAY | SMC CORP JAPAN F | 714 (-38.7%) | $16,558 (-27.1%) | 0.0% | $19.12 | — | ADR | 78445W306 |
| CLLNY | CELLNEX TELECOM S A F | 1,132 (-17.1%) | $16,437 (-27.1%) | 0.0% | $16.60 | — | ADR | 15117X105 |
| NGLOY | ANGLO AMERN PLC F | 1,479 (-22.6%) | $36,354 (-14.3%) | 0.0% | $20.84 | — | ADR | 03485P409 |
| DE | DEERE & CO | 194 (-3.5%) | $122K (+5.2%) | 0.0% | $455.46 | — | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 152 (-31.5%) | $39,701 (+17.8%) | 0.0% | $202.98 | — | COM | 833445109 |
| FMS | FRESENIUS MED CARE AG F | 598 (-31.7%) | $13,670 (-30.3%) | 0.0% | $22.53 | — | ADR | 358029106 |
| BDNNY | BOLIDEN AB F | 105 (-34.4%) | $11,617 (-33.6%) | 0.0% | $92.80 | — | ADR | 09752V102 |
| HCSG | HEALTHCARE SVCS GROUP IN | 1,122 (-7.7%) | $28,173 (+26.4%) | 0.0% | $16.87 | — | COM | 421906108 |
| CRARY | CREDIT AGRICOLE S A F | 3,573 (-18.3%) | $35,301 (-14.2%) | 0.0% | $9.59 | — | ADR | 225313105 |
| MBGYY | MERCEDES BENZ GROUP AG F | 96 (-79.3%) | $1,193 (-83.0%) | 0.0% | $17.11 | — | ADR | 233825207 |
| DORM | DORMAN PRODS INC | 244 (-36.8%) | $33,123 (-15.0%) | 0.0% | $133.13 | — | COM | 258278100 |
| PZZA | PAPA JOHNS INTL INC | 248 (-40.8%) | $8,913 (-39.2%) | 0.0% | $36.68 | — | COM | 698813102 |
| ADP | AUTOMATIC DATA PROCESSIN | 477 (-8.8%) | $112K (+5.4%) | 0.0% | $258.73 | — | COM | 053015103 |
| BMWKY | BAYERISCHE MOTOREN WER F | 157 (-47.8%) | $3,471 (-62.1%) | 0.0% | $35.42 | — | ADR | 072743404 |
| ENLAY | ENEL SOCIETA PER AZION F | 7,320 (-6.9%) | $82,570 (-6.4%) | 0.0% | $10.46 | — | ADR | 29265W207 |
| UNICY | UNICHARM CORP F | 2,586 (-39.7%) | $7,293 (-43.3%) | 0.0% | $3.07 | — | ADR | 90460M204 |
| MWA | MUELLER WATER PRODUC | 1,583 (-3.4%) | $39,749 (-12.3%) | 0.0% | $26.10 | — | COM | 624758108 |
| ADI | ANALOG DEVICES INC | 136 (-8.7%) | $52,901 (+11.5%) | 0.0% | $240.13 | — | COM | 032654105 |
| CJPRY | CENTRAL JAPAN RY CO F | 549 (-35.2%) | $5,710 (-48.9%) | 0.0% | $14.06 | — | ADR | 153766100 |
| SCHD | SCHWAB U.S. DIVIDEND | 20,282 (-4.9%) | $646K (-0.8%) | 0.1% | $36.11 | — | ETF | 808524797 |
| BKNIY | BANKINTER S A F | 1,520 (-22.1%) | $25,597 (-17.4%) | 0.0% | $15.92 | — | ADR | 066460304 |
| SRE | SEMPRA | 287 (-9.7%) | $26,223 (-16.9%) | 0.0% | $84.86 | — | COM | 816851109 |
| SCHA | SCHWAB U.S. SMALL-CAP | 1,022 (-3.2%) | $36,404 (+16.8%) | 0.0% | $32.35 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID-CAP | 816 (-6.7%) | $118K (+4.6%) | 0.0% | $97.11 | — | ETF | 464287481 |
| ARLO | ARLO TECHNOLOGIES INC | 625 (-35.8%) | $8,469 (-38.0%) | 0.0% | $15.26 | — | COM | 04206A101 |
| ITGR | INTEGER HLDGS CORP | 484 (-17.4%) | $45,772 (-10.1%) | 0.0% | $94.16 | — | COM | 45826H109 |
| DBSDY | DBS GROUP HLDGS LTD F | 313 (-17.6%) | $63,373 (-7.4%) | 0.0% | $168.79 | — | ADR | 23304Y100 |
| MRK | MERCK & CO. INC. | 2,954 (-2.3%) | $370K (+1.4%) | 0.0% | $86.84 | — | COM | 58933Y105 |
| TNDM | TANDEM DIABETES CARE INC | 595 (-23.3%) | $9,371 (-35.1%) | 0.0% | $15.30 | — | COM | 875372203 |
| OTTR | OTTER TAIL CORP | 335 (-15.4%) | $30,036 (-14.4%) | 0.0% | $82.03 | — | COM | 689648103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,424 (-30.2%) | $38,277 (-11.6%) | 0.0% | $22.26 | — | COM | 74276R102 |
| USMV | ISHARES MSCI USA MIN VOL | 2,061 (-1.2%) | $200K (+2.5%) | 0.0% | $72.38 | — | ETF | 46429B697 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 478 (-4.0%) | $67,804 (+7.8%) | 0.0% | $122.41 | — | ETF | 381430503 |
| KSS | KOHLS CORP | 663 (-51.0%) | $12,445 (-28.3%) | 0.0% | $16.05 | — | COM | 500255104 |
| CCOI | COGENT COMMUNICATIONS HL | 87 (-72.8%) | $1,242 (-79.6%) | 0.0% | $36.54 | — | COM | 19239V302 |
| UAA | UNDER ARMOUR INC | 1,519 (-42.1%) | $9,995 (-32.3%) | 0.0% | $5.72 | — | COM | 904311107 |
| TRUMY | TERUMO CORP F | 1,697 (-14.8%) | $22,417 (-17.5%) | 0.0% | $14.07 | — | ADR | 88156J105 |
| EXLS | EXLSERVICE HLDGS INC | 624 (-10.1%) | $16,717 (-22.1%) | 0.0% | $36.64 | — | COM | 302081104 |
| ADDYY | ADIDAS AG F | 414 (-31.6%) | $42,572 (-10.0%) | 0.0% | $86.46 | — | ADR | 00687A107 |
| KHNGY | KUEHNE & NAGEL INTL AG F | 474 (-21.3%) | $23,442 (-16.8%) | 0.0% | $44.80 | — | ADR | 501187108 |
| LEG | LEGGETT & PLATT INC | 2,542 (-1.7%) | $29,665 (+18.3%) | 0.0% | $10.81 | — | COM | 524660107 |
| CI | THE CIGNA GROUP | 115 (-14.8%) | $31,863 (-12.6%) | 0.0% | $284.22 | — | COM | 125523100 |
| RITM | RITHM CAPITAL CORP | 8,878 (-2.5%) | $83,098 (-5.2%) | 0.0% | $9.66 | — | COM | 64828T201 |
| RCUS | ARCUS BIOSCIENCES INC | 996 (-5.6%) | $28,804 (+18.9%) | 0.0% | $13.05 | — | COM | 03969F109 |
| GXYYY | GALAXY ENTMT GROUP LTD F | 832 (-6.2%) | $15,933 (-22.1%) | 0.0% | $23.93 | — | ADR | 36318L203 |
| QDEL | QUIDELORTHO CORP | 1,464 (-17.7%) | $26,179 (-14.7%) | 0.0% | $42.29 | — | COM | 219798105 |
| TROW | PRICE T ROWE GROUP INC | 205 (-4.2%) | $23,803 (+23.4%) | 0.0% | $101.64 | — | COM | 74144T108 |
| ADAM | ADAM TR INC | 740 (-51.8%) | $6,867 (-39.5%) | 0.0% | $7.35 | — | COM | 649604840 |
| ICAGY | INTERNTNL CONS AIRLS A F | 2,690 (-9.2%) | $33,544 (+15.4%) | 0.0% | $9.86 | — | ADR | 459348108 |
| URBN | URBAN OUTFITTERS INC | 569 (-17.5%) | $40,154 (-9.9%) | 0.0% | $72.06 | — | COM | 917047102 |
| DXPE | DXP ENTERPRISES INC | 118 (-29.3%) | $19,576 (-18.2%) | 0.0% | $124.26 | — | COM | 233377407 |
| CNS | COHEN & STEERS INC | 420 (-6.7%) | $32,512 (+15.3%) | 0.0% | $65.70 | — | COM | 19247A100 |
| — | EV TAX ADVANTAGED DIVIDE | 2,048 (-4.7%) | $56,914 (+8.1%) | 0.0% | $23.60 | — | COM | 27828G107 |
| BBT | BEACON FINL CORP | 966 (-14.1%) | $29,811 (-12.4%) | 0.0% | $27.19 | — | COM | 084680107 |
| JMHLY | JARDINE MATHESON HLDGS F | 86 (-32.3%) | $5,249 (-44.4%) | 0.0% | $67.03 | — | ADR | 471115402 |
| JPXGY | JAPAN EXCHANGE GROUP I F | 1,531 (-23.1%) | $19,390 (-17.6%) | 0.0% | $11.60 | — | ADR | 471059105 |
| GPC | GENUINE PARTS CO | 171 (-26.6%) | $20,075 (-16.7%) | 0.0% | $134.11 | — | COM | 372460105 |
| UNF | UNIFIRST CORP MASS | 133 (-13.6%) | $35,450 (-10.1%) | 0.0% | $186.11 | — | COM | 904708104 |
| PI | IMPINJ INC | 230 (-20.4%) | $33,030 (+13.8%) | 0.0% | $159.33 | — | COM | 453204109 |
| TGT | TARGET CORP EQUITY | 602 (-2.6%) | $78,435 (+5.4%) | 0.0% | $113.43 | — | COM | 87612E106 |
| VNT | VONTIER CORP | 30 (-78.1%) | $857 (-82.3%) | 0.0% | $41.16 | — | COM | 928881101 |
| BAC | BANK OF AMERICA CORP | 3,923 (-16.8%) | $229K (-1.7%) | 0.0% | $43.24 | — | COM | 060505104 |
| KBCSY | KBC GROUP NV F | 725 (-14.5%) | $49,379 (-7.4%) | 0.0% | $63.19 | — | ADR | 48241F104 |
| CBRE | CBRE GROUP INC | 185 (-14.4%) | $25,586 (-13.3%) | 0.0% | $117.32 | — | COM | 12504L109 |
| TFIN | TRIUMPH FINL INC | 358 (-12.5%) | $28,393 (+15.8%) | 0.0% | $62.86 | — | COM | 89679E300 |
| GVA | GRANITE CONSTR INC | 450 (-14.0%) | $67,419 (+6.0%) | 0.0% | $108.46 | — | COM | 387328107 |
| ALLE | ALLEGION PUB LTD CO F | 17 (-61.4%) | $2,379 (-61.7%) | 0.0% | $153.17 | — | SHS | G0176J109 |
| GRMN | GARMIN LTD F | 55 (-22.5%) | $13,070 (-22.5%) | 0.0% | $214.96 | — | SHS | H2906T109 |
| IWN | ISHARES RUSSELL 2000 | 165 (-3.5%) | $36,582 (+11.3%) | 0.0% | $135.55 | — | ETF | 464287630 |
| HCI | HCI GROUP INC | 95 (-29.6%) | $16,971 (-17.9%) | 0.0% | $162.01 | — | COM | 40416E103 |
| SXYAY | SIKA AG F | 2,096 (-27.7%) | $43,618 (-7.8%) | 0.0% | $18.50 | — | ADR | 82674R103 |
| TDC | TERADATA CORP DEL | 1,197 (-18.8%) | $41,249 (+9.8%) | 0.0% | $26.12 | — | COM | 88076W103 |
| SYK | STRYKER CORP | 111 (-4.3%) | $34,786 (-9.6%) | 0.0% | $343.46 | — | COM | 863667101 |
| GEN | GEN DIGITAL INC | 940 (-14.9%) | $24,543 (+17.6%) | 0.0% | $25.53 | — | COM | 668771108 |
| ALL | ALLSTATE CORP | 124 (-3.1%) | $30,147 (+13.8%) | 0.0% | $198.80 | — | COM | 020002101 |
| PMT | PENNYMAC MTG INVT TR | 1,536 (-12.0%) | $17,249 (-17.4%) | 0.0% | $12.21 | — | COM | 70931T103 |
| VIR | VIR BIOTECHNOLOGY INC | 870 (-33.9%) | $8,317 (-30.2%) | 0.0% | $5.82 | — | COM | 92764N102 |
| PTCT | PTC THERAPEUTICS INC | 763 (-21.3%) | $62,070 (-5.5%) | 0.0% | $73.14 | — | COM | 69366J200 |
| BALL | BALL CORP | 301 (-18.4%) | $18,587 (-16.0%) | 0.0% | $49.96 | — | COM | 058498106 |
| OTSKY | OTSUKA HLDGS CO LTD F | 723 (-5.1%) | $23,816 (-12.7%) | 0.0% | $32.58 | — | ADR | 689164101 |
| VSNT | VERSANT MEDIA GROUP INC | 1,222 (-4.5%) | $44,432 (-7.2%) | 0.0% | $34.16 | — | COM | 925283103 |
| SUI | SUN CMNTYS INC | 177 (-7.8%) | $21,378 (-13.9%) | 0.0% | $121.84 | — | COM | 866674104 |
| FTRE | FORTREA HLDGS INC | 513 (-13.2%) | $9,019 (+61.5%) | 0.0% | $7.65 | — | COM | 34965K107 |
| VWAGY | VOLKSWAGEN A G F | 177 (-63.0%) | $1,474 (-69.9%) | 0.0% | $11.90 | — | ADR | 928662600 |
| CARG | CARGURUS INC | 685 (-16.8%) | $24,071 (-12.2%) | 0.0% | $34.22 | — | COM | 141788109 |
| NATL | NCR ATLEOS CORP | 942 (-8.3%) | $41,533 (-7.5%) | 0.0% | $35.61 | — | COM | 63001N106 |
| DEI | DOUGLAS EMMETT INC | 1,826 (-33.5%) | $22,186 (-13.1%) | 0.0% | $9.30 | — | COM | 25960P109 |
| BCC | BOISE CASCADE CO | 547 (-10.2%) | $41,288 (-7.4%) | 0.0% | $84.45 | — | COM | 09739D100 |
| SOUHY | SOUTH32 LTD F | 1,036 (-12.9%) | $15,312 (-17.7%) | 0.0% | $12.47 | — | ADR | 84473L105 |
| ALK | ALASKA AIR GROUP INC | 14 (-86.9%) | $718 (-82.0%) | 0.0% | $52.50 | — | COM | 011659109 |
| RKLB | ROCKET LAB CORP | 168 (-16.0%) | $16,812 (+24.1%) | 0.0% | $57.32 | — | COM | 773121108 |
| PSX | PHILLIPS 66 | 456 (-3.0%) | $79,572 (-3.9%) | 0.0% | $120.93 | — | COM | 718546104 |
| AZZ | AZZ INC | 374 (-10.5%) | $56,063 (+6.1%) | 0.0% | $118.44 | — | COM | 002474104 |
| SCL | STEPAN CO | 628 (-1.4%) | $35,049 (+10.1%) | 0.0% | $53.53 | — | COM | 858586100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 128 (-46.4%) | $4,591 (-40.5%) | 0.0% | $38.05 | — | COM | 19459J104 |
| ZS | ZSCALER INC | 78 (-25.7%) | $11,423 (-21.5%) | 0.0% | $242.26 | — | COM | 98980G102 |
| DCH | DAUCH CORP | 722 (-36.3%) | $3,791 (-45.2%) | 0.0% | $5.35 | — | COM | 024061103 |
| IWV | ISHARES RUSSELL 3000 | 683 (-13.1%) | $291K (-1.1%) | 0.0% | $260.79 | — | ETF | 464287689 |
| THRM | GENTHERM INC | 549 (-30.2%) | $18,814 (-13.8%) | 0.0% | $34.47 | — | COM | 37253A103 |
| SPXSY | SPIRAX GROUP PLC EQUIT F | 250 (-18.6%) | $11,293 (-21.0%) | 0.0% | $46.61 | — | ADR | 84857N107 |
| FBK | FB FINL CORP | 34 (-63.0%) | $1,923 (-60.9%) | 0.0% | $52.80 | — | COM | 30257X104 |
| IPAR | INTERPARFUMS INC | 263 (-13.2%) | $30,419 (+10.8%) | 0.0% | $104.15 | — | COM | 458334109 |
| ANDE | ANDERSONS INC | 258 (-6.9%) | $17,381 (-14.5%) | 0.0% | $46.68 | — | COM | 034164103 |
| CENTA | CENTRAL GARDEN & PET CO | 445 (-30.5%) | $17,253 (-14.5%) | 0.0% | $31.94 | — | COM | 153527205 |
| FELE | FRANKLIN ELEC INC | 393 (-17.3%) | $41,375 (-6.5%) | 0.0% | $98.70 | — | COM | 353514102 |
| SEOAY | STORA ENSO CORP F | 14 (-94.5%) | $144 (-95.2%) | 0.0% | $11.24 | — | ADR | 86210M106 |
| VSEC | VSE CORP | 294 (-15.5%) | $67,253 (+4.4%) | 0.0% | $207.99 | — | COM | 918284100 |
| UNP | UNION PAC CORP | 448 (-9.9%) | $124K (+2.3%) | 0.0% | $223.29 | — | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 150 (-3.2%) | $23,886 (-10.1%) | 0.0% | $290.90 | — | COM | 19260Q107 |
| IVOG | VANGUARD S&P MID-CAP 400 | 233 (-4.9%) | $33,641 (+8.5%) | 0.0% | $113.43 | — | ETF | 921932869 |
| SCBFY | STANDARD CHARTERED PLC F | 786 (-27.8%) | $43,458 (-5.7%) | 0.0% | $41.40 | — | ADR | 853254100 |
| HXGBY | HEXAGON AB F | 377 (-37.0%) | $3,114 (-45.4%) | 0.0% | $12.09 | — | ADR | 428263107 |
| TTNDY | TECHTRONIC INDS LTD F | 255 (-7.9%) | $21,281 (+13.6%) | 0.0% | $63.89 | — | ADR | 87873R101 |
| TFI | STATE STREET SPDR NUVEEN | 731 (-7.6%) | $33,363 (-7.0%) | 0.0% | $43.70 | — | ETF | 78468R721 |
| TRIP | TRIPADVISOR INC | 1,305 (-30.8%) | $17,944 (-12.3%) | 0.0% | $14.48 | — | COM | 896945201 |
| SFBS | SERVISFIRST BANCSHARES I | 606 (-13.7%) | $53,837 (+4.9%) | 0.0% | $78.21 | — | COM | 81768T108 |
| ESGU | ISHARES ESG AWARE MSCI | 147 (-2.6%) | $24,049 (+11.6%) | 0.0% | $93.91 | — | ETF | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 265 (-4.0%) | $29,402 (-7.7%) | 0.0% | $95.01 | — | COM | 209115104 |
| AMKR | AMKOR TECHNOLOGY INC | 471 (-45.1%) | $37,675 (-6.0%) | 0.0% | $23.96 | — | COM | 031652100 |
| DNKEY | DEN DANSKE BANK AKTIES F | 1,338 (-13.6%) | $35,919 (-6.2%) | 0.0% | $23.31 | — | ADR | 236363206 |
| BX | BLACKSTONE INC | 555 (-1.9%) | $66,350 (+3.7%) | 0.0% | $141.20 | — | COM | 09260D107 |
| RPV | INVESCO S&P 500 PURE | 626 (-3.1%) | $71,827 (+3.4%) | 0.0% | $61.59 | — | ETF | 46137V258 |
| AVDV | AVANTIS INTERNATIONAL | 931 (-5.0%) | $96,452 (-2.3%) | 0.0% | $90.04 | — | ETF | 025072802 |
| WSO | WATSCO INC | 71 (-1.4%) | $28,941 (+8.5%) | 0.0% | $438.97 | — | COM | 942622200 |
| PKW | INVESCO BUYBACK | 466 (-3.7%) | $66,295 (+3.5%) | 0.0% | $56.24 | — | ETF | 46137V308 |
| DRH | DIAMONDROCK HOSPITALITY | 2,779 (-15.4%) | $33,153 (+7.3%) | 0.0% | $8.90 | — | COM | 252784301 |
| POAHY | PORSCHE AUTOMOBIL HLDG F | 312 (-64.3%) | $955 (-69.9%) | 0.0% | $3.98 | — | ADR | 73328P106 |
| SWGAY | SWATCH GROUP AG F | 2,804 (-3.4%) | $34,209 (+6.9%) | 0.0% | $10.73 | — | ADR | 870123106 |
| VRSK | VERISK ANALYTICS INC | 129 (-7.9%) | $23,700 (-8.5%) | 0.0% | $262.05 | — | COM | 92345Y106 |
| AVDE | AVANTIS INTERNATIONAL | 1,890 (-4.9%) | $168K (-1.3%) | 0.0% | $79.98 | — | ETF | 025072703 |
| SCGLY | SOCIETE GENERALE F | 3,162 (-18.1%) | $55,525 (-3.8%) | 0.0% | $14.44 | — | ADR | 83364L109 |
| CMS | CMS ENERGY CORP | 263 (-6.4%) | $19,967 (-9.6%) | 0.0% | $71.24 | — | COM | 125896100 |
| DBEF | XTRACKERS MSCI EAFE | 1,418 (-10.4%) | $77,111 (-2.7%) | 0.0% | $34.90 | — | ETF | 233051200 |
| GNTX | GENTEX CORP | 719 (-1.1%) | $17,738 (+13.4%) | 0.0% | $32.06 | — | COM | 371901109 |
| MNRO | MONRO INC | 543 (-24.1%) | $9,312 (-18.4%) | 0.0% | $19.50 | — | COM | 610236101 |
| UVV | UNIVERSAL CORP VA | 915 (-3.3%) | $47,653 (-4.2%) | 0.0% | $49.46 | — | COM | 913456109 |
| CAJPY | CANON INC F | 22 (-76.6%) | $566 (-78.5%) | 0.0% | $30.05 | — | ADR | 138006309 |
| CCEP | COCA-COLA EUROPACIFIC F | 198 (-3.4%) | $21,008 (+10.8%) | 0.0% | $92.72 | — | SHS | G25839104 |
| DIVO | AMPLIFY CWP ENHANCED | 124 (-27.5%) | $5,678 (-26.2%) | 0.0% | $36.16 | — | ETF | 032108409 |
| PYPL | PAYPAL HLDGS INC | 725 (-3.2%) | $31,951 (-5.9%) | 0.0% | $64.59 | — | COM | 70450Y103 |
| MAN | MANPOWERGROUP INC WIS | 793 (-25.8%) | $29,444 (-6.2%) | 0.0% | $35.47 | — | COM | 56418H100 |
| ARZGY | ASSICURAZIONI GENERALI F | 2,636 (-16.7%) | $63,449 (-3.0%) | 0.0% | $20.52 | — | ADR | 04545K109 |
| DASH | DOORDASH INC | 209 (-12.9%) | $39,474 (+5.1%) | 0.0% | $218.98 | — | COM | 25809K105 |
| SMNNY | SHIMANO INC F | 679 (-20.8%) | $7,177 (-20.8%) | 0.0% | $11.09 | — | ADR | 82455C101 |
| IMCB | ISHARES MORNINGSTAR | 228 (-4.6%) | $22,048 (+9.4%) | 0.0% | $59.73 | — | ETF | 464288208 |
| XNCR | XENCOR INC | 819 (-27.5%) | $12,596 (-13.0%) | 0.0% | $10.59 | — | COM | 98401F105 |
| WAY | WAYSTAR HLDG CORP | 246 (-18.3%) | $5,272 (-26.2%) | 0.0% | $37.06 | — | COM | 946784105 |
| EXE | EXPAND ENERGY CORP | 76 (-8.4%) | $6,807 (-21.1%) | 0.0% | $99.11 | — | COM | 165167735 |
| ANIP | ANI PHARMACEUTICALS INC | 248 (-17.6%) | $20,596 (-7.8%) | 0.0% | $81.70 | — | COM | 00182C103 |
| SJM | SMUCKER J M CO | 2 (-90.0%) | $230 (-88.0%) | 0.0% | $107.98 | — | COM | 832696405 |
| VOOV | VANGUARD S&P 500 VALUE | 361 (-5.0%) | $79,388 (+2.2%) | 0.0% | $180.58 | — | ETF | 921932703 |
| EFX | EQUIFAX INC | 64 (-3.0%) | $10,379 (-13.8%) | 0.0% | $245.93 | — | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 321 (-17.1%) | $16,201 (+11.3%) | 0.0% | $32.13 | — | COM | 844741108 |
| SHO | SUNSTONE HOTEL INVS INC | 1,975 (-12.9%) | $22,061 (+8.0%) | 0.0% | $9.18 | — | COM | 867892101 |
| TFX | TELEFLEX INC | 502 (-6.9%) | $65,135 (+2.6%) | 0.0% | $116.16 | — | COM | 879369106 |
| FICO | FAIR ISAAC CORP | 14 (-17.6%) | $16,893 (-8.8%) | 0.0% | $1490.80 | — | COM | 303250104 |
| CVI | CVR ENERGY INC | 357 (-4.5%) | $10,228 (-13.6%) | 0.0% | $26.68 | — | COM | 12662P108 |
| SE | SEA LTD F | 273 (-14.7%) | $27,936 (+6.1%) | 0.0% | $136.02 | — | ADR | 81141R100 |
| FWONK | LIBERTY MEDIA CORP DEL | 211 (-3.2%) | $20,758 (+8.4%) | 0.0% | $92.22 | — | COM | 531229755 |
| JRONY | JERONIMO MARTINS SGPS F | 17 (-63.0%) | $644 (-70.9%) | 0.0% | $48.49 | — | ADR | 476493101 |
| STE | STERIS PLC F | 1 (-87.5%) | $212 (-87.9%) | 0.0% | $238.92 | — | SHS | G8473T100 |
| IWD | ISHARES RUSSELL 1000 | 244 (-9.3%) | $59,507 (+2.6%) | 0.0% | $151.82 | — | ETF | 464287598 |
| BPOP | POPULAR INC F | 61 (-4.7%) | $10,279 (+17.4%) | 0.0% | $61.69 | — | SHS | 733174700 |
| AGYS | AGILYSYS INC | 212 (-38.7%) | $23,085 (-6.1%) | 0.0% | $106.37 | — | COM | 00847J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 (-83.3%) | $260 (-85.3%) | 0.0% | $92.33 | — | COM | 05550J101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 256 (-4.5%) | $50,693 (-2.9%) | 0.0% | $238.28 | — | COM | 043436104 |
| SMTOY | SUMITOMO ELEC INDS LTD F | 487 (-9.6%) | $33,425 (+4.6%) | 0.0% | $44.61 | — | ADR | 865617203 |
| PRFZ | INVESCO RAFI US 1500 | 213 (-4.9%) | $11,856 (+13.9%) | 0.0% | $32.99 | — | ETF | 46137V597 |
| FBNC | FIRST BANCORP N C | 626 (-17.4%) | $40,909 (-3.4%) | 0.0% | $54.85 | — | COM | 318910106 |
| PRF | INVESCO RAFI US 1000 | 384 (-5.0%) | $20,755 (+7.3%) | 0.0% | $31.82 | — | ETF | 46137V613 |
| FCPT | FOUR CORNERS PPTY TR INC | 773 (-9.9%) | $18,962 (-6.9%) | 0.0% | $23.96 | — | COM | 35086T109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. | 400 (-5.0%) | $15,168 (+9.9%) | 0.0% | $33.12 | — | ETF | 808524763 |
| FBRT | FRANKLIN BSP REALTY | 100 (-60.3%) | $803 (-62.3%) | 0.0% | $14.94 | — | COM | 35243J101 |
| MGDDY | MICHELIN COMPAGNIE GEN F | 2,378 (-14.0%) | $45,991 (-2.7%) | 0.0% | $17.28 | — | ADR | 59410T106 |
| — | COHEN AND STEERS INFRAST | 1,743 (-1.4%) | $47,410 (+2.7%) | 0.0% | $22.74 | — | COM | 19248A109 |
| XYL | XYLEM INC | 71 (-10.1%) | $8,326 (-13.1%) | 0.0% | $138.06 | — | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 1 (-85.7%) | $238 (-83.4%) | 0.0% | $146.36 | — | COM | 695156109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. | 710 (-5.0%) | $22,088 (+5.7%) | 0.0% | $27.67 | — | ETF | 808524771 |
| EBKDY | ERSTE GROUP BK A G F | 809 (-15.5%) | $53,151 (+2.3%) | 0.0% | $54.90 | — | ADR | 296036304 |
| ORKLY | ORKLA A S F | 272 (-15.5%) | $2,921 (-28.4%) | 0.0% | $10.42 | — | ADR | 686331109 |
| SFGYY | SONY FINL GROUP INC F | 113 (-68.8%) | $496 (-70.0%) | 0.0% | $5.29 | — | ADR | 83571B100 |
| CCK | CROWN HLDGS INC | 158 (-1.3%) | $17,596 (+7.0%) | 0.0% | $88.83 | — | COM | 228368106 |
| NX | QUANEX BLDG PRODS CORP | 1,268 (-7.4%) | $22,799 (-4.7%) | 0.0% | $17.81 | — | COM | 747619104 |
| ASTE | ASTEC INDS INC | 445 (-11.9%) | $26,753 (-3.8%) | 0.0% | $45.36 | — | COM | 046224101 |
| FUJHY | SUBARU CORP F | 63 (-66.7%) | $467 (-68.7%) | 0.0% | $9.97 | — | ADR | 86428V104 |
| AMKBY | A P MOELLER MAERSK A A F | 723 (-8.2%) | $8,611 (-10.6%) | 0.0% | $10.11 | — | ADR | 00202F102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 2,794 (-4.9%) | $127K (-0.8%) | 0.0% | $41.66 | — | ETF | 381430107 |
| PHG | KONINKLIJKE PHILIPS N F | 341 (-9.8%) | $9,275 (-9.5%) | 0.0% | $27.93 | — | ADR | 500472303 |
| BHVN | BIOHAVEN LTD F | 186 (-7.0%) | $2,931 (+49.5%) | 0.0% | $20.78 | — | SHS | G1110E107 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 187 (-4.6%) | $5,601 (+20.1%) | 0.0% | $30.35 | — | COM | 829933100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 6 (-64.7%) | $482 (-65.3%) | 0.0% | $82.24 | — | COM | 744573106 |
| CNI | CANADIAN NATL RY CO F | 171 (-9.0%) | $20,489 (+4.6%) | 0.0% | $109.71 | — | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125 (-1.6%) | $14,101 (-5.9%) | 0.0% | $96.73 | — | COM | 00971T101 |
| DVCMY | DAVIDE CAMPARI-MILANO F | 210 (-31.6%) | $1,266 (-41.1%) | 0.0% | $6.52 | — | ADR | 23857X103 |
| ALRM | ALARM COM HLDGS INC | 451 (-13.4%) | $21,874 (-3.9%) | 0.0% | $52.82 | — | COM | 011642105 |
| ALFVY | ALFA LAVAL AB SWEDEN F | 492 (-4.3%) | $29,269 (+3.0%) | 0.0% | $49.07 | — | ADR | 015393101 |
| ILCV | ISHARES MORNINGSTAR | 216 (-4.8%) | $22,058 (+3.9%) | 0.0% | $64.77 | — | ETF | 464288109 |
| PTLC | PACER TRENDPILOT US | 191 (-2.6%) | $11,110 (+7.6%) | 0.0% | $55.74 | — | ETF | 69374H105 |
| BANF | BANCFIRST CORP | 304 (-7.0%) | $34,881 (-2.2%) | 0.0% | $118.05 | — | COM | 05945F103 |
| TWO | TWO HARBORS INVESTME | 739 (-1.6%) | $9,127 (+9.3%) | 0.0% | $10.35 | — | COM | 90187B804 |
| VRSN | VERISIGN INC | 51 (-3.8%) | $13,051 (-5.2%) | 0.0% | $244.11 | — | COM | 92343E102 |
| PNDRY | PANDORA A /S F | 708 (-29.6%) | $9,983 (+7.6%) | 0.0% | $10.38 | — | ADR | 698341302 |
| EMR | EMERSON ELEC CO | 390 (-4.4%) | $54,413 (+1.3%) | 0.0% | $111.38 | — | COM | 291011104 |
| SDXAY | SODEXO F | 591 (-16.2%) | $6,708 (-9.1%) | 0.0% | $10.60 | — | ADR | 833792104 |
| OKE | ONEOK INC NEW | 174 (-1.1%) | $14,917 (-4.0%) | 0.0% | $62.36 | — | COM | 682680103 |
| SCHW | CHARLES SCHWAB CORP | 204 (-5.1%) | $19,539 (-3.1%) | 0.0% | $60.38 | — | COM | 808513105 |
| AVUV | AVANTIS US SMALL CAP | 82 (-4.7%) | $10,197 (+6.4%) | 0.0% | $100.66 | — | ETF | 025072877 |
| AMIGY | ADMIRAL GROUP F | 200 (-16.0%) | $9,664 (-5.9%) | 0.0% | $42.90 | — | ADR | 007192107 |
| HSTM | HEALTHSTREAM INC | 422 (-23.8%) | $11,934 (+5.3%) | 0.0% | $22.61 | — | COM | 42222N103 |
| FAST | FASTENAL CO | 1,481 (-3.8%) | $70,718 (-0.8%) | 0.0% | $37.45 | — | COM | 311900104 |
| CALF | PACER US SMALL CAP CASH | 115 (-2.5%) | $5,872 (+10.2%) | 0.0% | $49.16 | — | ETF | 69374H857 |
| FSS | FEDERAL SIGNAL CORP | 638 (-14.9%) | $81,402 (-0.7%) | 0.0% | $117.11 | — | COM | 313855108 |
| LZB | LA Z BOY INC | 668 (-19.0%) | $26,566 (+1.9%) | 0.0% | $37.40 | — | COM | 505336107 |
| YAHOY | LY CORP F | 2,672 (-3.1%) | $13,975 (+3.7%) | 0.0% | $4.94 | — | ADR | 98877X101 |
| DECK | DECKERS OUTDOOR CORP | 449 (-3.0%) | $45,048 (-1.0%) | 0.0% | $121.36 | — | COM | 243537107 |
| HEINY | HEINEKEN N V F | 226 (-3.4%) | $9,598 (+5.1%) | 0.0% | $39.08 | — | ADR | 423012301 |
| MIELY | MITSUBISHI ELEC CORP F | 869 (-10.7%) | $64,575 (+0.6%) | 0.0% | $59.60 | — | ADR | 606776201 |
| DTE | DTE ENERGY CO | 249 (-2.7%) | $37,492 (-1.1%) | 0.0% | $107.80 | — | COM | 233331107 |
| AJNMY | AJINOMOTO CO INC F | 612 (-23.6%) | $23,164 (-1.7%) | 0.0% | $29.41 | — | ADR | 009707308 |
| XLG | INVESCO S&P 500 TOP 50 | 115 (-5.0%) | $7,038 (+5.8%) | 0.0% | $51.92 | — | ETF | 46137V233 |
| ASBFY | ASSOCIATED BRIT FOODS F | 48 (-25.0%) | $1,234 (-23.2%) | 0.0% | $28.47 | — | ADR | 045519402 |
| WEN | WENDYS CO | 2,231 (-24.4%) | $19,945 (-1.8%) | 0.0% | $8.98 | — | COM | 95058W100 |
| EXR | EXTRA SPACE STORAGE INC | 105 (-7.1%) | $15,465 (+2.2%) | 0.0% | $138.74 | — | COM | 30225T102 |
| GMAB | GENMAB A/S F | 172 (-7.0%) | $4,754 (-6.6%) | 0.0% | $32.91 | — | ADR | 372303206 |
| IUSV | ISHARES CORE S&P U.S. | 93 (-4.1%) | $10,276 (+3.3%) | 0.0% | $74.62 | — | ETF | 464287663 |
| — | ROYCE SMALL CAP TRUST CF | 2,029 (-7.9%) | $37,557 (+0.8%) | 0.0% | $15.17 | — | COM | 780910105 |
| CAIXY | CAIXABANK F | 11,355 (-15.6%) | $53,482 (-0.5%) | 0.0% | $3.78 | — | ADR | 12803K109 |
| OPK | OPKO HEALTH INC | 834 (-4.9%) | $1,276 (+27.6%) | 0.0% | $1.82 | — | COM | 68375N103 |
| DLICY | DAIICHI LIFE GROUP INC F | 1,797 (-16.8%) | $40,127 (-0.6%) | 0.0% | $17.73 | — | ADR | 23380Y107 |
| SOLS | SOLSTICE ADVANCED MATLS | 95 (-5.0%) | $7,880 (+3.1%) | 0.0% | $47.08 | — | COM | 83443Q103 |
| XYLD | GLOBAL X S&P 500 COVERED | 8,548 (-3.6%) | $349K (-0.1%) | 0.0% | $42.71 | — | ETF | 37954Y475 |
| CELH | CELSIUS HLDGS INC | 2 (-71.4%) | $64 (-73.2%) | 0.0% | $52.29 | — | COM | 15118V207 |
| UNVGY | UNIVERSAL MUSIC GROUP F | 349 (-3.9%) | $3,724 (+4.6%) | 0.0% | $14.26 | — | ADR | 91377B109 |
| AKZOY | AKZO NOBEL N V F | 1,085 (-16.1%) | $24,456 (+0.6%) | 0.0% | $19.92 | — | ADR | 010199503 |
| WDFC | WD 40 CO | 80 (-14.0%) | $19,314 (+0.7%) | 0.0% | $214.67 | — | COM | 929236107 |
| DTM | DT MIDSTREAM INC | 149 (-6.3%) | $21,423 (+0.5%) | 0.0% | $62.16 | — | COM | 23345M107 |
| BRO | BROWN & BROWN INC | 7 (-12.5%) | $472 (-10.6%) | 0.0% | $94.55 | — | COM | 115236101 |
| VLO | VALERO ENERGY CORP NEW | 364 (-9.5%) | $98,076 (-0.0%) | 0.0% | $131.46 | — | COM | 91913Y100 |
| WPC | W P CAREY INC | 277 (-1.1%) | $19,596 (-0.2%) | 0.0% | $61.10 | — | COM | 92936U109 |
| OPHLY | ONO PHARMACEUTICAL CO F | 30 (-3.2%) | $145 (-11.6%) | 0.0% | $3.55 | — | ADR | 682736103 |
| FR | FIRST INDL RLTY TR INC | 125 (-4.6%) | $7,701 (+0.2%) | 0.0% | $48.04 | — | COM | 32054K103 |
| KNTK | KINETIK HLDGS INC | 532 (-2.0%) | $25,323 (-0.1%) | 0.0% | $41.55 | — | COM | 02215L209 |
| MVIS | MICROVISION INC DEL | 48 (-2.0%) | $20 (-35.5%) | 0.0% | $1.19 | — | COM | 594960304 |
| PH | PARKER-HANNIFIN CORP | 114 (-5.8%) | $110K (-0.0%) | 0.0% | $594.01 | — | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 | 70,681 | $21.24M | 1.7% | $155.65 | — | ETF | 464287655 |
| LRCX | LAM RESH CORP | 16,077 | $6.29M | 0.5% | $75.62 | — | COM | 512807306 |
| VEA | VANGUARD FTSE DEVELOPED | 423,984 | $29.83M | 2.5% | $37.17 | — | ETF | 921943858 |
| XLF | STATE STREET FINANCIAL | 279,970 | $15.41M | 1.3% | $31.28 | — | ETF | 81369Y605 |
| XLV | STATE STREET HEALTH CARE | 99,600 | $15.93M | 1.3% | $105.09 | — | ETF | 81369Y209 |
| XLI | STATE STREET INDUSTRIAL | 58,790 | $10.83M | 0.9% | $86.12 | — | ETF | 81369Y704 |
| MO | ALTRIA GROUP INC | 101,548 | $7.265M | 0.6% | $37.20 | — | COM | 02209S103 |
| NEU | NEWMARKET CORP | 3,740 | $2.938M | 0.2% | $349.28 | — | COM | 651587107 |
| GOOGL | ALPHABET INC | 7,500 | $2.709M | 0.2% | $145.76 | — | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 15,263 | $3.689M | 0.3% | $164.25 | — | COM | 023135106 |
| VT | VANGUARD TOTAL WORLD | 28,160 | $4.396M | 0.4% | $84.51 | — | ETF | 922042742 |
| PEY | INVESCO HIGH YIELD | 203,973 | $4.787M | 0.4% | $15.55 | — | ETF | 46137V563 |
| D | DOMINION ENERGY INC | 67,733 | $4.592M | 0.4% | $61.71 | — | COM | 25746U109 |
| VWO | VANGUARD FTSE EMERGING | 59,601 | $3.529M | 0.3% | $39.18 | — | ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES I | 788 | $426K | 0.0% | $167.10 | — | COM | 007903107 |
| VDE | VANGUARD ENERGY INDEX | 12,627 | $1.882M | 0.2% | $46.62 | — | ETF | 92204A306 |
| CAT | CATERPILLAR INC | 874 | $867K | 0.1% | $283.32 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 5,275 | $1.324M | 0.1% | $129.73 | — | COM | 00287Y109 |
| AUB | ATLANTIC UN BANKSHARES C | 22,182 | $958K | 0.1% | $31.59 | — | COM | 04911A107 |
| ITA | ISHARES U.S. AEROSPACE & | 6,870 | $1.675M | 0.1% | $99.48 | — | ETF | 464288760 |
| VHT | VANGUARD HEALTH CARE | 4,907 | $1.476M | 0.1% | $229.86 | — | ETF | 92204A504 |
| ORCL | ORACLE CORP | 32,744 | $4.666M | 0.4% | $79.72 | — | COM | 68389X105 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $826K | 0.1% | $130.84 | — | ETF | 464287101 |
| KO | THE COCA-COLA CO | 21,902 | $1.78M | 0.1% | $57.80 | — | COM | 191216100 |
| SPSM | STATE STREET SPDR | 11,315 | $649K | 0.1% | $40.53 | — | ETF | 78468R853 |
| SNDK | SANDISK CORP | 65 | $132K | 0.0% | $135.92 | — | COM | 80004C200 |
| RS | RELIANCE INC | 1,192 | $444K | 0.0% | $211.64 | — | COM | 759509102 |
| TFC | TRUIST FINL CORP | 21,859 | $1.112M | 0.1% | $37.08 | — | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 10,318 | $957K | 0.1% | $87.75 | — | COM | 194162103 |
| V | VISA INC | 1,559 | $547K | 0.0% | $282.42 | — | COM | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,582 | $824K | 0.1% | $243.71 | — | COM | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER E | 14,738 | $278K | 0.0% | $13.49 | — | COM | 85207K107 |
| ITOT | ISHARES CORE S&P TOTAL | 3,351 | $550K | 0.0% | $98.59 | — | ETF | 464287150 |
| JNJ | JOHNSON & JOHNSON | 6,720 | $1.707M | 0.1% | $155.36 | — | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,145 | $225K | 0.0% | $65.32 | — | COM | 126650100 |
| PRAA | PRA GROUP INC | 46,881 | $897K | 0.1% | $31.78 | — | COM | 69354N106 |
| MTUM | ISHARES MSCI USA | 735 | $241K | 0.0% | $139.70 | — | ETF | 46432F396 |
| MOH | MOLINA HEALTHCARE INC | 575 | $134K | 0.0% | $168.81 | — | COM | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 139 | $107K | 0.0% | $466.83 | — | COM | 22788C105 |
| VFH | VANGUARD FINANCIALS | 3,919 | $526K | 0.0% | $101.42 | — | ETF | 92204A405 |
| STX | SEAGATE TECHNOLOGY H F | 103 | $94,265 | 0.0% | $235.96 | — | SHS | G7997R103 |
| CARE | CARTER BANKSHARES INC | 4,365 | $151K | 0.0% | $14.37 | — | COM | 146103106 |
| GDX | VANECK GOLD MINERS ETF | 2,492 | $187K | 0.0% | $59.79 | — | ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES IN | 2,121 | $267K | 0.0% | $133.19 | — | COM | 69608A108 |
| BP | BP P L C F | 3,783 | $137K | 0.0% | $39.16 | — | ADR | 055622104 |
| VSAT | VIASAT INC | 1,317 | $109K | 0.0% | $30.67 | — | COM | 92552V100 |
| DFAC | DIMENSIONAL U.S. CORE | 7,493 | $332K | 0.0% | $38.80 | — | ETF | 25434V708 |
| MTRN | MATERION CORP | 265 | $75,141 | 0.0% | $121.31 | — | COM | 576690101 |
| SNEX | STONEX GROUP INC | 897 | $111K | 0.0% | $106.23 | — | COM | 861896108 |
| MYRG | MYR GROUP INC DEL | 199 | $92,159 | 0.0% | $196.10 | — | COM | 55405W104 |
| SHEL | SHELL PLC F | 2,091 | $160K | 0.0% | $79.65 | — | ADR | 780259305 |
| UCTT | ULTRA CLEAN HLDGS INC | 520 | $67,387 | 0.0% | $34.28 | — | COM | 90385V107 |
| TGTX | TG THERAPEUTICS INC | 1,699 | $90,930 | 0.0% | $31.56 | — | COM | 88322Q108 |
| WDC | WESTERN DIGITAL CORP | 111 | $66,419 | 0.0% | $104.52 | — | COM | 958102105 |
| FTNT | FORTINET INC | 433 | $68,838 | 0.0% | $84.70 | — | COM | 34959E109 |
| BFH | BREAD FINL HOLDINGS | 978 | $103K | 0.0% | $52.45 | — | COM | 018581108 |
| WFC | WELLS FARGO & CO | 6,344 | $545K | 0.0% | $51.62 | — | COM | 949746101 |
| COHU | COHU INC | 845 | $58,398 | 0.0% | $23.29 | — | COM | 192576106 |
| DUK | DUKE ENERGY CORP NEW | 4,168 | $524K | 0.0% | $93.71 | — | COM | 26441C204 |
| KN | KNOWLES CORP | 2,085 | $84,463 | 0.0% | $22.96 | — | COM | 49926D109 |
| UBSI | UNITED BANKSHARES INC W | 6,020 | $283K | 0.0% | $30.11 | — | COM | 909907107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 364 | $64,912 | 0.0% | $82.43 | — | COM | 054540208 |
| MGC | VANGUARD MEGA CAP INDEX | 861 | $235K | 0.0% | $151.87 | — | ETF | 921910873 |
| ALAB | ASTERA LABS INC | 95 | $40,932 | 0.0% | $164.44 | — | COM | 04626A103 |
| HAS | HASBRO INC | 3,356 | $273K | 0.0% | $52.83 | — | COM | 418056107 |
| DLN | WISDOMTREE U.S. LARGECAP | 4,661 | $449K | 0.0% | $61.95 | — | ETF | 97717W307 |
| FLEX | FLEX LTD F | 337 | $51,740 | 0.0% | $61.77 | — | SHS | Y2573F102 |
| MS | MORGAN STANLEY | 611 | $129K | 0.0% | $130.88 | — | COM | 617446448 |
| PENG | PENGUIN SOLUTIONS INC DE | 576 | $39,635 | 0.0% | $21.49 | — | COM | 706915105 |
| MGM | MGM RESORTS INTL | 2,475 | $118K | 0.0% | $43.78 | — | COM | 552953101 |
| ELV | ELEVANCE HEALTH INC | 229 | $95,308 | 0.0% | $381.44 | — | COM | 036752103 |
| BHE | BENCHMARK ELECTRS INC | 685 | $65,082 | 0.0% | $47.62 | — | COM | 08160H101 |
| AGX | ARGAN INC | 131 | $100K | 0.0% | $370.57 | — | COM | 04010E109 |
| TTE | TOTALENERGIES F | 1,334 | $99,783 | 0.0% | $65.47 | — | SHS | F92124100 |
| STM | STMICROELECTRONICS N V F | 643 | $45,473 | 0.0% | $32.95 | — | ADR | 861012102 |
| DIOD | DIODES INC | 630 | $66,396 | 0.0% | $56.43 | — | COM | 254543101 |
| LGND | LIGAND PHARMACEUTICALS I | 200 | $62,402 | 0.0% | $161.12 | — | COM | 53220K504 |
| VECO | VEECO INSTRS INC DEL | 616 | $43,440 | 0.0% | $26.86 | — | COM | 922417100 |
| NTRS | NORTHERN TR CORP | 679 | $119K | 0.0% | $76.55 | — | COM | 665859104 |
| AVNS | AVANOS MED INC | 2,049 | $50,467 | 0.0% | $12.77 | — | COM | 05350V106 |
| OKTA | OKTA INC | 349 | $49,021 | 0.0% | $87.78 | — | COM | 679295105 |
| SPMO | INVESCO S&P 500 MOMENTUM | 492 | $76,325 | 0.0% | $117.73 | — | ETF | 46138E339 |
| ENVA | ENOVA INTL INC | 185 | $44,803 | 0.0% | $118.83 | — | COM | 29357K103 |
| SLVP | ISHARES MSCI GLOBAL | 3,308 | $102K | 0.0% | $9.00 | — | ETF | 464286327 |
| SBUX | STARBUCKS CORP | 1,537 | $159K | 0.0% | $95.28 | — | COM | 855244109 |
| MAC | MACERICH CO | 3,187 | $81,014 | 0.0% | $18.78 | — | COM | 554382101 |
| HOOD | ROBINHOOD MKTS INC | 471 | $51,174 | 0.0% | $105.98 | — | COM | 770700102 |
| CAKE | CHEESECAKE FACTORY INC | 766 | $61,004 | 0.0% | $54.73 | — | COM | 163072101 |
| ATEN | A10 NETWORKS INC | 1,325 | $50,350 | 0.0% | $17.78 | — | COM | 002121101 |
| DFAU | DIMENSIONAL US CORE | 3,015 | $156K | 0.0% | $46.01 | — | ETF | 25434V104 |
| MTCH | MATCH GROUP INC NEW | 2,690 | $103K | 0.0% | $31.41 | — | COM | 57667L107 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 163 | $57,153 | 0.0% | $131.97 | — | COM | 55405Y100 |
| HUM | HUMANA INC | 76 | $31,116 | 0.0% | $238.90 | — | COM | 444859102 |
| PCRHY | PANASONIC HLDGS CORP F | 1,625 | $45,841 | 0.0% | $14.53 | — | ADR | 69832A304 |
| BK | BANK NEW YORK MELLON COR | 768 | $112K | 0.0% | $81.11 | — | COM | 064058100 |
| AVEM | AVANTIS EMERGING MARKETS | 1,358 | $127K | 0.0% | $76.11 | — | ETF | 025072604 |
| PLXS | PLEXUS CORP | 209 | $60,646 | 0.0% | $135.09 | — | COM | 729132100 |
| CSX | CSX CORP | 2,341 | $113K | 0.0% | $32.58 | — | COM | 126408103 |
| BLD | TOPBUILD CORP | 47 | $141 | 0.0% | $491.84 | — | COM | 89055F103 |
| WERN | WERNER ENTERPRISES INC | 1,201 | $52,628 | 0.0% | $29.95 | — | COM | 950755108 |
| APLE | APPLE HOSPITALITY REIT I | 3,135 | $51,665 | 0.0% | $11.74 | — | COM | 03784Y200 |
| PHYS | SPROTT PHYSGLD TRST | 3,059 | $92,750 | 0.0% | $20.14 | — | COM | 85207H104 |
| POWI | POWER INTEGRATIONS INC | 555 | $44,550 | 0.0% | $41.33 | — | COM | 739276103 |
| LSCC | LATTICE SEMICONDUCTOR CO | 297 | $43,451 | 0.0% | $72.71 | — | COM | 518415104 |
| NBIS | NEBIUS GROUP N V A F | 124 | $28,418 | 0.0% | $100.60 | — | SHS | N97284108 |
| ESE | ESCO TECHNOLOGIES INC | 310 | $105K | 0.0% | $213.90 | — | COM | 296315104 |
| ANET | ARISTA NETWORKS INC | 361 | $60,150 | 0.0% | $130.82 | — | COM | 040413205 |
| HWM | HOWMET AEROSPACE INC | 415 | $111K | 0.0% | $128.98 | — | COM | 443201108 |
| ASMIY | ASM INTERNTNL NV ADR F | 42 | $46,961 | 0.0% | $718.28 | — | ADR | N07045102 |
| ECG | EVERUS CONSTR GROUP INC | 526 | $79,437 | 0.0% | $79.59 | — | COM | 300426103 |
| IWB | ISHARES RUSSELL 1000 | 290 | $119K | 0.0% | $234.91 | — | ETF | 464287622 |
| VSTS | VESTIS CORP | 2,074 | $30,446 | 0.0% | $5.45 | — | COM | 29430C102 |
| JBL | JABIL INC | 131 | $49,170 | 0.0% | $216.34 | — | COM | 466313103 |
| ETN | EATON CORP PLC F | 270 | $111K | 0.0% | $311.35 | — | SHS | G29183103 |
| VRT | VERTIV HLDGS CO | 275 | $85,641 | 0.0% | $133.31 | — | COM | 92537N108 |
| PRK | PARK NATL CORP | 610 | $114K | 0.0% | $132.23 | — | COM | 700658107 |
| FDM | FIRST TRUST DOW JONES | 1,291 | $121K | 0.0% | $54.78 | — | ETF | 33718M105 |
| LIN | LINDE PLC F | 434 | $232K | 0.0% | $437.09 | — | SHS | G54950103 |
| VIRT | VIRTU FINL INC | 859 | $53,026 | 0.0% | $39.77 | — | COM | 928254101 |
| CDNS | CADENCE DESIGN SYS INC | 134 | $50,616 | 0.0% | $341.64 | — | COM | 127387108 |
| MFC | MANULIFE FINL CORP F | 2,337 | $95,163 | 0.0% | $18.90 | — | COM | 56501R106 |
| FIX | COMFORT SYS USA INC | 29 | $54,089 | 0.0% | $677.11 | — | COM | 199908104 |
| RNECY | RENESAS ELECTRONICS CO F | 1,594 | $24,484 | 0.0% | $6.30 | — | ADR | 75972B101 |
| PTGX | PROTAGONIST THERAPEUTICS | 595 | $74,476 | 0.0% | $63.91 | — | COM | 74366E102 |
| PFE | PFIZER INC | 2,847 | $67,986 | 0.0% | $25.65 | — | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 703 | $152K | 0.0% | $175.48 | — | COM | 74834L100 |
| ROG | ROGERS CORP | 243 | $38,170 | 0.0% | $79.28 | — | COM | 775133101 |
| SXI | STANDEX INTL CORP | 138 | $48,087 | 0.0% | $205.36 | — | COM | 854231107 |
| DELHY | DELIVERY HERO SE F | 5,499 | $22,628 | 0.0% | $2.13 | — | ADR | 24701M103 |
| IVOV | VANGUARD S&P MID-CAP 400 | 1,114 | $126K | 0.0% | $90.80 | — | ETF | 921932844 |
| ICHR | ICHOR HLDGS LTD F | 190 | $21,236 | 0.0% | $31.79 | — | SHS | G4740B105 |
| SM | SM ENERGY CO | 2,415 | $62,138 | 0.0% | $20.84 | — | COM | 78454L100 |
| WELL | WELLTOWER INC | 419 | $96,450 | 0.0% | $167.98 | — | COM | 95040Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,006 | $37,292 | 0.0% | $11.74 | — | COM | 70509V100 |
| BC | BRUNSWICK CORP | 1,392 | $114K | 0.0% | $77.60 | — | COM | 117043109 |
| CHEF | CHEFS WHSE INC | 298 | $28,417 | 0.0% | $63.58 | — | COM | 163086101 |
| PSMT | PRICESMART INC | 262 | $51,166 | 0.0% | $122.71 | — | COM | 741511109 |
| ASTH | ASTRANA HEALTH INC | 451 | $22,464 | 0.0% | $25.83 | — | COM | 03763A207 |
| MSGS | MADISON SQUARE GARDEN SP | 157 | $62,042 | 0.0% | $210.61 | — | COM | 55825T103 |
| BJRI | BJS RESTAURANTS INC | 441 | $26,764 | 0.0% | $39.96 | — | COM | 09180C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 471 | $41,773 | 0.0% | $70.59 | — | COM | 595017104 |
| PENN | PENN ENTMT INC | 1,614 | $34,685 | 0.0% | $15.74 | — | COM | 707569109 |
| CTS | CTS CORP | 694 | $44,298 | 0.0% | $44.10 | — | COM | 126501105 |
| DSI | ISHARES ESG MSCI KLD 400 | 541 | $76,876 | 0.0% | $89.42 | — | ETF | 464288570 |
| CB | CHUBB LTD F | 513 | $180K | 0.0% | $251.23 | — | SHS | H1467J104 |
| NTAP | NETAPP INC | 200 | $31,276 | 0.0% | $101.87 | — | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 704 | $98,518 | 0.0% | $132.32 | — | COM | 59522J103 |
| RY | ROYAL BANK OF CANADA F | 234 | $48,745 | 0.0% | $93.01 | — | COM | 780087102 |
| NEM | NEWMONT CORP | 504 | $47,023 | 0.0% | $69.39 | — | COM | 651639106 |
| BRBS | BLUE RIDGE BANKSHARES IN | 19,634 | $70,486 | 0.0% | $4.39 | — | COM | 095825105 |
| HTLD | HEARTLAND EXPRESS INC | 2,277 | $34,519 | 0.0% | $8.35 | — | COM | 422347104 |
| CRGY | CRESCENT ENERGY CO | 2,591 | $24,537 | 0.0% | $8.89 | — | COM | 44952J104 |
| MET | METLIFE INC | 623 | $54,326 | 0.0% | $73.29 | — | COM | 59156R108 |
| NVT | NVENT ELEC PLC F | 241 | $38,558 | 0.0% | $86.47 | — | SHS | G6700G107 |
| ALB | ALBEMARLE CORP | 235 | $31,979 | 0.0% | $91.13 | — | COM | 012653101 |
| SPHR | SPHERE ENTERTAINMENT A | 240 | $40,589 | 0.0% | $99.94 | — | COM | 55826T102 |
| VIK | VIKING HLDGS LTD F | 359 | $36,618 | 0.0% | $59.63 | — | SHS | G93A5A101 |
| MAS | MASCO CORP | 430 | $35,105 | 0.0% | $68.18 | — | COM | 574599106 |
| MPC | MARATHON PETE CORP | 446 | $118K | 0.0% | $135.60 | — | COM | 56585A102 |
| CALY | CALLAWAY GOLF CO | 1,945 | $36,255 | 0.0% | $11.10 | — | COM | 131193104 |
| XHR | XENIA HOTELS & RESORTS I | 1,819 | $36,198 | 0.0% | $12.62 | — | COM | 984017103 |
| OUNZ | VANECK MERK GOLD TRUST | 1,489 | $57,818 | 0.0% | $42.79 | — | ETF | 921078101 |
| MNST | MONSTER BEVERAGE CORP NE | 365 | $35,533 | 0.0% | $61.11 | — | COM | 61174X109 |
| FTEC | FIDELITY MSCI | 133 | $37,237 | 0.0% | $122.93 | — | ETF | 316092808 |
| KTB | KONTOOR BRANDS INC | 606 | $50,789 | 0.0% | $69.18 | — | COM | 50050N103 |
| VAC | MARRIOTT VACATIONS WORLD | 276 | $27,567 | 0.0% | $58.83 | — | COM | 57164Y107 |
| VOE | VANGUARD MID-CAP VALUE | 667 | $132K | 0.0% | $136.87 | — | ETF | 922908512 |
| CATY | CATHAY GEN BANCORP | 684 | $43,284 | 0.0% | $47.51 | — | COM | 149150104 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $33,358 | 0.0% | $143.22 | — | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LIN | 459 | $100K | 0.0% | $181.91 | — | COM | 679580100 |
| AMN | AMN HEALTHCARE SVCS INC | 558 | $18,548 | 0.0% | $18.86 | — | COM | 001744101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,281 | $129K | 0.0% | $48.99 | — | COM | 110122108 |
| CZR | CAESARS ENTMT INC NEW | 2,141 | $65,108 | 0.0% | $25.36 | — | COM | 12769G100 |
| IPXHY | INPEX CORP F | 866 | $16,948 | 0.0% | $18.28 | — | ADR | 45790H101 |
| ZION | ZIONS BANCORP N A | 656 | $46,379 | 0.0% | $55.64 | — | COM | 989701107 |
| OUT | OUTFRONT MEDIA INC | 1,428 | $46,924 | 0.0% | $21.02 | — | COM | 69007J304 |
| E | ENI S P A F | 707 | $32,218 | 0.0% | $40.04 | — | ADR | 26874R108 |
| MRTN | MARTEN TRANS LTD | 2,229 | $38,896 | 0.0% | $12.54 | — | COM | 573075108 |
| MARUY | MARUBENI CORP F | 100 | $29,411 | 0.0% | $258.65 | — | ADR | 573810207 |
| AAVMY | ABN AMRO BK N V AMSTER F | 814 | $34,339 | 0.0% | $32.42 | — | ADR | 00080Q105 |
| PAHC | PHIBRO ANIMAL HEALTH COR | 339 | $10,882 | 0.0% | $33.03 | — | COM | 71742Q106 |
| ADEA | ADEIA INC | 1,121 | $35,928 | 0.0% | $16.01 | — | COM | 00676P107 |
| UAL | UNITED AIRLINES HLDG | 181 | $24,459 | 0.0% | $96.17 | — | COM | 910047109 |
| XLU | STATE STREET UTILITIES | 4,680 | $210K | 0.0% | $52.69 | — | ETF | 81369Y886 |
| TRV | TRAVELERS COS INC | 189 | $63,243 | 0.0% | $237.13 | — | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 36 | $47,942 | 0.0% | $808.07 | — | COM | 609839105 |
| TJX | TJX COS INC NEW | 767 | $116K | 0.0% | $125.82 | — | COM | 872540109 |
| HOPE | HOPE BANCORP INC | 3,265 | $45,579 | 0.0% | $11.28 | — | COM | 43940T109 |
| VCTR | VICTORY CAP HLDGS INC DE | 332 | $28,462 | 0.0% | $64.58 | — | COM | 92645B103 |
| STT | STATE STR CORP | 184 | $31,219 | 0.0% | $110.08 | — | COM | 857477103 |
| CRS | CARPENTER TECHNOLOGY COR | 34 | $20,745 | 0.0% | $255.23 | — | COM | 144285103 |
| PDFS | PDF SOLUTIONS INC | 230 | $15,382 | 0.0% | $24.53 | — | COM | 693282105 |
| BEN | FRANKLIN RES INC | 687 | $23,399 | 0.0% | $24.05 | — | COM | 354613101 |
| DVY | ISHARES SELECT DIVIDEND | 1,354 | $213K | 0.0% | $136.26 | — | ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 210 | $46,830 | 0.0% | $169.06 | — | COM | 828806109 |
| DGII | DIGI INTL INC | 297 | $22,014 | 0.0% | $35.98 | — | COM | 253798102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 112 | $32,730 | 0.0% | $271.37 | — | COM | 502431109 |
| PBI | PITNEY BOWES INC | 1,088 | $19,105 | 0.0% | $11.16 | — | COM | 724479100 |
| NET | CLOUDFLARE INC | 204 | $50,247 | 0.0% | $197.43 | — | COM | 18915M107 |
| OPLN | OPENLANE INC | 661 | $26,572 | 0.0% | $27.23 | — | COM | 48238T109 |
| ACHC | ACADIA HEALTHCARE CO INC | 944 | $29,500 | 0.0% | $20.68 | — | COM | 00404A109 |
| FDX | FEDEX CORP | 144 | $45,200 | 0.0% | $255.77 | — | COM | 31428X106 |
| H | HYATT HOTELS CORP | 144 | $27,484 | 0.0% | $112.68 | — | COM | 448579102 |
| OC | OWENS CORNING NEW | 151 | $22,738 | 0.0% | $123.76 | — | COM | 690742101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,287 | $28,170 | 0.0% | $5.90 | — | COM | 703481101 |
| AROC | ARCHROCK INC | 1,630 | $63,179 | 0.0% | $25.58 | — | COM | 03957W106 |
| BESIY | BE SEMICONDUCTOR INDS F | 70 | $22,278 | 0.0% | $200.28 | — | ADR | 073320103 |
| SON | SONOCO PRODS CO | 5,039 | $283K | 0.0% | $50.15 | — | COM | 835495102 |
| LXP | LXP INDUSTRIAL TRUST REI | 778 | $42,448 | 0.0% | $48.01 | — | COM | 529043408 |
| AA | ALCOA CORP | 272 | $12,915 | 0.0% | $30.96 | — | COM | 013872106 |
| MTZ | MASTEC INC | 120 | $46,873 | 0.0% | $172.27 | — | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 363 | $48,421 | 0.0% | $119.75 | — | COM | 00846U101 |
| UPS | UNITED PARCEL SVC INC | 570 | $62,438 | 0.0% | $107.84 | — | COM | 911312106 |
| TIIAY | TELECOM ITALIA S P A N F | 3,127 | $29,144 | 0.0% | $7.30 | — | ADR | 87927Y102 |
| MCY | MERCURY GEN CORP NEW | 310 | $33,647 | 0.0% | $77.29 | — | COM | 589400100 |
| RGLD | ROYAL GOLD INC | 98 | $19,481 | 0.0% | $197.07 | — | COM | 780287108 |
| BA | BOEING CO | 599 | $131K | 0.0% | $190.46 | — | COM | 097023105 |
| FCF | FIRST COMWLTH FINL CORP | 2,149 | $44,613 | 0.0% | $17.24 | — | COM | 319829107 |
| FDN | FIRST TRUST DOW JONES | 200 | $53,918 | 0.0% | $266.30 | — | ETF | 33733E302 |
| APO | APOLLO GLOBAL MGMT INC N | 530 | $62,773 | 0.0% | $113.56 | — | COM | 03769M106 |
| DT | DYNATRACE INC | 785 | $35,623 | 0.0% | $43.96 | — | COM | 268150109 |
| NHC | NTNL HEALTHCARE CORP | 120 | $25,525 | 0.0% | $114.18 | — | COM | 635906100 |
| AAL | AMERICAN AIRLS GROUP INC | 819 | $14,865 | 0.0% | $15.52 | — | COM | 02376R102 |
| JCI | JOHNSON CONTROLS INT F | 506 | $73,269 | 0.0% | $101.38 | — | SHS | G51502105 |
| LBRT | LIBERTY ENERGY INC A | 1,573 | $38,240 | 0.0% | $16.03 | — | COM | 53115L104 |
| ENTG | ENTEGRIS INC | 121 | $19,988 | 0.0% | $84.89 | — | COM | 29362U104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,479 | $335K | 0.0% | $90.08 | — | COM | 025537101 |
| ROKU | ROKU INC | 137 | $19,250 | 0.0% | $87.33 | — | COM | 77543R102 |
| ACSAY | ACS ACTIV DE CONSTRUC F | 1,627 | $47,492 | 0.0% | $23.17 | — | ADR | 00089H106 |
| NTCT | NETSCOUT SYS INC | 543 | $23,322 | 0.0% | $24.86 | — | COM | 64115T104 |
| SCHG | SCHWAB U.S. LARGE-CAP | 1,234 | $42,092 | 0.0% | $39.40 | — | ETF | 808524300 |
| STBA | S & T BANCORP INC | 780 | $38,938 | 0.0% | $39.52 | — | COM | 783859101 |
| VEU | VANGUARD FTSE ALL-WORLD | 799 | $66,093 | 0.0% | $51.87 | — | ETF | 922042775 |
| FUN | SIX FLAGS ENTMT CORP | 1,534 | $31,386 | 0.0% | $21.35 | — | COM | 83001C108 |
| SKT | TANGER INC | 1,217 | $47,731 | 0.0% | $34.26 | — | COM | 875465106 |
| PWR | QUANTA SVCS INC | 43 | $29,730 | 0.0% | $388.50 | — | COM | 74762E102 |
| HLTC | NATIONAL HEALTHCARE PROP | 318 | $4,659 | 0.0% | $6.37 | — | COM | 42226B402 |
| AU | ANGLOGOLD ASHANTI PLC F | 273 | $22,083 | 0.0% | $54.92 | — | SHS | G0378L100 |
| KALU | KAISER ALUM CORP | 104 | $19,213 | 0.0% | $84.73 | — | COM | 483007704 |
| ABNB | AIRBNB INC | 245 | $36,091 | 0.0% | $125.35 | — | COM | 009066101 |
| ECPG | ENCORE CAP GROUP INC | 237 | $22,228 | 0.0% | $41.07 | — | COM | 292554102 |
| RF | REGIONS FINL CORP NEW | 1,212 | $37,330 | 0.0% | $25.54 | — | COM | 7591EP100 |
| IAU | ISHARES GOLD TRUST | 438 | $33,270 | 0.0% | $35.79 | — | ETF | 464285204 |
| ABCB | AMERIS BANCORP | 396 | $36,293 | 0.0% | $70.01 | — | COM | 03076K108 |
| VNQ | VANGUARD REAL ESTATE | 796 | $77,069 | 0.0% | $76.74 | — | ETF | 922908553 |
| AFL | AFLAC INC | 653 | $77,374 | 0.0% | $72.00 | — | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS I | 191 | $63,435 | 0.0% | $277.97 | — | COM | 43300A203 |
| CPF | CENTRAL PAC FINL CORP | 764 | $29,720 | 0.0% | $32.14 | — | COM | 154760409 |
| VMC | VULCAN MATLS CO | 342 | $101K | 0.0% | $241.87 | — | COM | 929160109 |
| EBAY | EBAY INC | 298 | $33,161 | 0.0% | $87.96 | — | COM | 278642103 |
| SAH | SONIC AUTOMOTIVE INC | 280 | $23,254 | 0.0% | $68.10 | — | COM | 83545G102 |
| CGGO | CAPITAL GROUP GLOBAL | 680 | $28,098 | 0.0% | $28.33 | — | ETF | 14020X104 |
| EXC | EXELON CORP | 1,636 | $75,681 | 0.0% | $41.56 | — | COM | 30161N101 |
| RDVY | FIRST TRUST RISING | 425 | $34,247 | 0.0% | $45.95 | — | ETF | 33738R506 |
| SKY | CHAMPION HOMES INC | 450 | $38,196 | 0.0% | $71.95 | — | COM | 830830105 |
| DCOM | DIME COMMERCIAL BANCSHAR | 692 | $28,566 | 0.0% | $29.92 | — | COM | 25432X102 |
| FBP | FIRST BANCORP P R F | 986 | $26,316 | 0.0% | $21.78 | — | SHS | 318672706 |
| UI | UBIQUITI INC | 16 | $8,582 | 0.0% | $499.23 | — | COM | 90353W103 |
| FE | FIRSTENERGY CORP | 1,149 | $54,083 | 0.0% | $37.50 | — | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 399 | $48,339 | 0.0% | $126.00 | — | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 182 | $16,937 | 0.0% | $56.83 | — | COM | 247361702 |
| TILE | INTERFACE INC | 455 | $16,353 | 0.0% | $25.38 | — | COM | 458665304 |
| PAVE | GLOBAL X U.S. | 744 | $42,914 | 0.0% | $30.38 | — | ETF | 37954Y673 |
| LQDT | LIQUIDITY SVCS INC | 628 | $24,304 | 0.0% | $29.24 | — | COM | 53635B107 |
| ISNPY | INTESA SANPAOLO S P A F | 1,152 | $47,382 | 0.0% | $39.39 | — | ADR | 46115H107 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $19,313 | 0.0% | $343.44 | — | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 437 | $118K | 0.0% | $236.42 | — | COM | 452308109 |
| ROIV | ROIVANT SCIENCES LTD F | 699 | $24,486 | 0.0% | $12.38 | — | SHS | G76279101 |
| STAA | STAAR SURGICAL CO | 587 | $16,524 | 0.0% | $21.98 | — | COM | 852312305 |
| EZPW | EZCORP INC | 558 | $19,826 | 0.0% | $19.70 | — | COM | 302301106 |
| WLY | WILEY JOHN & SONS INC | 389 | $19,843 | 0.0% | $34.40 | — | COM | 968223206 |
| UFCS | UNITED FIRE GROUP INC | 289 | $15,438 | 0.0% | $30.30 | — | COM | 910340108 |
| NBHC | NTNL BK HLDGS CORP A | 846 | $38,053 | 0.0% | $39.01 | — | COM | 633707104 |
| FANG | DIAMONDBACK ENERGY INC | 208 | $35,768 | 0.0% | $140.85 | — | COM | 25278X109 |
| PFG | PRINCIPAL FINL GROUP INC | 241 | $26,252 | 0.0% | $76.68 | — | COM | 74251V102 |
| CRSR | CORSAIR GAMING INC | 1,183 | $11,191 | 0.0% | $5.94 | — | COM | 22041X102 |
| KHC | KRAFT HEINZ CO | 2,038 | $50,962 | 0.0% | $27.60 | — | COM | 500754106 |
| NTRA | NATERA INC | 66 | $18,234 | 0.0% | $158.20 | — | COM | 632307104 |
| GEM | GOLDMAN SACHS ACTIVEBETA | 600 | $30,378 | 0.0% | $41.36 | — | ETF | 381430206 |
| CRZBY | COMMERZBANK A G F | 758 | $32,162 | 0.0% | $36.99 | — | ADR | 202597605 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 101 | $33,896 | 0.0% | $156.92 | — | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 29 | $8,396 | 0.0% | $144.65 | — | COM | 093712107 |
| OII | OCEANEERING INTL INC | 1,164 | $45,850 | 0.0% | $25.05 | — | COM | 675232102 |
| IBKR | INTERACTIVE BROKERS GROU | 173 | $16,132 | 0.0% | $62.79 | — | COM | 45841N107 |
| MSTR | STRATEGY INC | 166 | $15,503 | 0.0% | $322.01 | — | COM | 594972408 |
| WSFS | WSFS FINL CORP | 360 | $28,249 | 0.0% | $54.98 | — | COM | 929328102 |
| AOM | ISHARES CORE 40/60 | 1,738 | $86,466 | 0.0% | $38.93 | — | ETF | 464289875 |
| ARCB | ARCBEST CORP | 110 | $15,380 | 0.0% | $72.57 | — | COM | 03937C105 |
| R | RYDER SYS INC | 72 | $19,152 | 0.0% | $180.37 | — | COM | 783549108 |
| SN | SHARKNINJA INC F | 91 | $13,817 | 0.0% | $114.21 | — | SHS | G8068L108 |
| LII | LENNOX INTL INC | 37 | $21,130 | 0.0% | $537.03 | — | COM | 526107107 |
| WRLD | WORLD ACCEP CORP S C NEW | 54 | $11,851 | 0.0% | $146.70 | — | COM | 981419104 |
| FHB | FIRST HAWAIIAN INC | 833 | $25,165 | 0.0% | $24.52 | — | COM | 32051X108 |
| VCEL | VERICEL CORP | 385 | $17,383 | 0.0% | $35.95 | — | COM | 92346J108 |
| SHOO | MADDEN STEVEN LTD | 557 | $23,160 | 0.0% | $27.75 | — | COM | 556269108 |
| HRB | BLOCK H & R INC | 590 | $23,211 | 0.0% | $39.19 | — | COM | 093671105 |
| SHECY | SHIN-ETSU CHEM CO LTD F | 2,406 | $53,341 | 0.0% | $18.27 | — | ADR | 824551105 |
| GLNCY | GLENCORE PLC F | 2,943 | $39,524 | 0.0% | $11.12 | — | ADR | 37827X100 |
| HLIT | HARMONIC INC | 631 | $9,957 | 0.0% | $9.42 | — | COM | 413160102 |
| FULT | FULTON FINL CORP PA | 1,050 | $25,683 | 0.0% | $18.42 | — | COM | 360271100 |
| SSLZY | SANTOS LTD F | 5,755 | $28,487 | 0.0% | $5.56 | — | ADR | 803021807 |
| YOU | CLEAR SECURE INC | 940 | $52,320 | 0.0% | $33.50 | — | COM | 18467V109 |
| CUBI | CUSTOMERS BANCORP INC | 425 | $33,945 | 0.0% | $70.83 | — | COM | 23204G100 |
| ZD | ZIFF DAVIS INC | 457 | $23,750 | 0.0% | $34.73 | — | COM | 48123V102 |
| HP | HELMERICH & PAYNE INC | 1,021 | $31,569 | 0.0% | $22.27 | — | COM | 423452101 |
| PECO | PHILLIPS EDISON & CO INC | 989 | $41,103 | 0.0% | $38.77 | — | COM | 71844V201 |
| PINS | PINTEREST INC | 1,074 | $23,510 | 0.0% | $22.23 | — | COM | 72352L106 |
| GWW | GRAINGER W W INC | 18 | $24,088 | 0.0% | $1000.75 | — | COM | 384802104 |
| GRBK | GREEN BRICK PARTNERS INC | 298 | $23,441 | 0.0% | $68.33 | — | COM | 392709101 |
| VACNY | VAT GROUP AG F | 151 | $13,237 | 0.0% | $45.99 | — | ADR | 92243F100 |
| CVSA | COVISTA INC | 380 | $48,727 | 0.0% | $118.54 | — | COM | 00737L103 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $115K | 0.0% | $72.37 | — | COM | 723484101 |
| IAC | PEOPLE INC | 630 | $28,942 | 0.0% | $36.97 | — | COM | 44891N208 |
| LFUS | LITTELFUSE INC | 41 | $18,056 | 0.0% | $250.43 | — | COM | 537008104 |
| SNPS | SYNOPSYS INC | 65 | $29,544 | 0.0% | $505.46 | — | COM | 871607107 |
| BGC | BGC GROUP INC | 4,273 | $46,448 | 0.0% | $9.55 | — | COM | 088929104 |
| HWKN | HAWKINS INC | 277 | $38,245 | 0.0% | $157.55 | — | COM | 420261109 |
| CBU | COMMUNITY FINL SYS INC | 412 | $28,201 | 0.0% | $57.09 | — | COM | 203607106 |
| NGG | NTNL GRID PLC ADR F | 475 | $38,086 | 0.0% | $73.36 | — | ADR | 636274409 |
| BANC | BANC CALIF INC | 1,265 | $26,008 | 0.0% | $15.51 | — | COM | 05990K106 |
| SYF | SYNCHRONY FINL | 436 | $33,472 | 0.0% | $57.77 | — | COM | 87165B103 |
| ST | SENSATA TECHNOLOGIES H F | 304 | $14,151 | 0.0% | $31.59 | — | SHS | G8060N102 |
| ESAIY | EISAI CO LTD F | 2,327 | $14,660 | 0.0% | $7.92 | — | ADR | 28258A107 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $7,688 | 0.0% | $39.15 | — | COM | 76155X100 |
| CURB | CURBLINE PPTYS CORP | 950 | $28,500 | 0.0% | $24.34 | — | COM | 23128Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $25,882 | 0.0% | $83.75 | — | COM | 957638109 |
| BANR | BANNER CORP | 566 | $38,392 | 0.0% | $63.80 | — | COM | 06652V208 |
| SPXCY | SINGAPORE EXCHANGE LTD F | 567 | $21,212 | 0.0% | $26.98 | — | ADR | 82929W105 |
| LSRCY | LASERTEC CORP F | 239 | $14,125 | 0.0% | $34.57 | — | ADR | 51809L109 |
| WAFD | WAFD INC | 482 | $18,817 | 0.0% | $29.97 | — | COM | 938824109 |
| HFWA | HERITAGE FINL CORP WASH | 842 | $25,454 | 0.0% | $25.17 | — | COM | 42722X106 |
| DIFTY | DAITO TR CONSTR CO LTD F | 3,046 | $14,590 | 0.0% | $4.96 | — | ADR | 23405X209 |
| PRDO | PERDOCEO ED CORP | 811 | $26,966 | 0.0% | $31.65 | — | COM | 71363P106 |
| APD | AIR PRODS & CHEMS INC | 270 | $82,728 | 0.0% | $276.41 | — | COM | 009158106 |
| MT | ARCELORMITTAL F | 546 | $32,356 | 0.0% | $41.06 | — | ADR | 03938L203 |
| — | EV TAX ADV GLOBAL DIVIDE | 1,162 | $27,272 | 0.0% | $15.38 | — | COM | 27828S101 |
| TSEM | TOWER SEMICONDUCTOR LT F | 72 | $17,673 | 0.0% | $128.86 | — | SHS | M87915274 |
| MOAT | VANECK MORNINGSTAR WIDE | 398 | $41,858 | 0.0% | $89.90 | — | ETF | 92189F643 |
| MDB | MONGODB INC | 32 | $11,500 | 0.0% | $257.06 | — | COM | 60937P106 |
| HAFC | HANMI FINL CORP | 506 | $16,789 | 0.0% | $26.08 | — | COM | 410495204 |
| CRI | CARTERS INC | 682 | $28,057 | 0.0% | $32.75 | — | COM | 146229109 |
| EFIV | STATE STREET SPDR S&P | 383 | $27,779 | 0.0% | $59.01 | — | ETF | 78468R531 |
| CRL | CHARLES RIV LABORATORIES | 61 | $13,974 | 0.0% | $158.82 | — | COM | 159864107 |
| CVBF | CVB FINL CORP | 971 | $22,440 | 0.0% | $19.48 | — | COM | 126600105 |
| IRM | IRON MTN INC NEW | 180 | $21,942 | 0.0% | $83.56 | — | COM | 46284V101 |
| IWO | ISHARES RUSSELL 2000 | 46 | $17,991 | 0.0% | $224.16 | — | ETF | 464287648 |
| RVTY | REVVITY INC | 142 | $16,023 | 0.0% | $90.71 | — | COM | 714046109 |
| HUBG | HUB GROUP INC | 397 | $17,778 | 0.0% | $36.99 | — | COM | 443320106 |
| INCY | INCYTE CORP | 183 | $20,827 | 0.0% | $70.56 | — | COM | 45337C102 |
| SCHL | SCHOLASTIC CORP | 397 | $18,794 | 0.0% | $28.60 | — | COM | 807066105 |
| FFBC | FIRST FINL BANCORP OHIO | 490 | $16,988 | 0.0% | $24.93 | — | COM | 320209109 |
| OVV | OVINTIV INC | 444 | $23,079 | 0.0% | $40.79 | — | COM | 69047Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDG | 169 | $13,076 | 0.0% | $43.04 | — | COM | 499049104 |
| VIOO | VANGUARD S&P SMALL-CAP | 152 | $20,783 | 0.0% | $98.34 | — | ETF | 921932828 |
| UCB | UNITED CMNTY BK BLAIRSVI | 795 | $28,660 | 0.0% | $31.62 | — | COM | 90984P303 |
| LYV | LIVE NATION ENTMT INC | 111 | $20,422 | 0.0% | $149.74 | — | COM | 538034109 |
| PARR | PAR PAC HLDGS INC | 514 | $30,223 | 0.0% | $34.35 | — | COM | 69888T207 |
| CBOE | CBOE GLOBAL MKTS INC | 74 | $18,331 | 0.0% | $240.25 | — | COM | 12503M108 |
| IIPR | INNOVATIVE INDL PPTYS IN | 250 | $15,675 | 0.0% | $54.83 | — | COM | 45781V101 |
| COLB | COLUMBIA BKG SYS INC | 653 | $21,229 | 0.0% | $24.85 | — | COM | 197236102 |
| EWBC | EAST WEST BANCORP | 143 | $18,690 | 0.0% | $103.67 | — | COM | 27579R104 |
| AIN | ALBANY INTL CORP NEW | 140 | $10,419 | 0.0% | $62.08 | — | COM | 012348108 |
| CPAY | CORPAY INC | 65 | $22,161 | 0.0% | $290.32 | — | COM | 219948106 |
| SFNC | SIMMONS FIRST NATL CORP | 834 | $19,365 | 0.0% | $19.33 | — | COM | 828730200 |
| WTFC | WINTRUST FINL CORP | 133 | $21,651 | 0.0% | $132.05 | — | COM | 97650W108 |
| PFS | PROVIDENT FINL SVCS INC | 1,152 | $27,613 | 0.0% | $18.52 | — | COM | 74386T105 |
| MD | PEDIATRIX MEDICAL GR | 612 | $15,998 | 0.0% | $17.09 | — | COM | 58502B106 |
| EQT | EQT CORP | 409 | $21,464 | 0.0% | $54.99 | — | COM | 26884L109 |
| IHG | INTERCONTINENTAL HOTEL F | 87 | $14,652 | 0.0% | $125.36 | — | ADR | 45857P806 |
| CC | CHEMOURS CO | 2,129 | $42,878 | 0.0% | $17.06 | — | COM | 163851108 |
| SBAC | SBA COMMUNICATIONS CORP | 128 | $23,136 | 0.0% | $192.92 | — | COM | 78410G104 |
| DBOEY | DEUTSCHE BOERSE F | 1,205 | $32,656 | 0.0% | $27.43 | — | ADR | 251542106 |
| INDB | INDEPENDENT BK CORP MASS | 358 | $30,430 | 0.0% | $69.16 | — | COM | 453836108 |
| ESS | ESSEX PPTY TR INC | 61 | $18,006 | 0.0% | $256.89 | — | COM | 297178105 |
| TRST | TRUSTCO BK CORP N Y | 260 | $14,492 | 0.0% | $39.01 | — | COM | 898349204 |
| XPEL | XPEL INC | 601 | $29,401 | 0.0% | $46.40 | — | COM | 98379L100 |
| HBAN | HUNTINGTON BANCSHARES IN | 1,233 | $22,330 | 0.0% | $16.97 | — | COM | 446150104 |
| THG | HANOVER INS GROUP INC | 70 | $15,173 | 0.0% | $103.88 | — | COM | 410867105 |
| RJF | RAYMOND JAMES FINL INC | 186 | $29,423 | 0.0% | $163.71 | — | COM | 754730109 |
| TWLO | TWILIO INC | 36 | $7,534 | 0.0% | $108.24 | — | COM | 90138F102 |
| RNST | RENASANT CORP | 420 | $18,337 | 0.0% | $37.12 | — | COM | 75970E107 |
| GNRC | GENERAC HLDGS INC | 36 | $9,728 | 0.0% | $174.81 | — | COM | 368736104 |
| IWY | ISHARES RUSSELL TOP 200 | 74 | $21,298 | 0.0% | $173.78 | — | ETF | 464289438 |
| GM | GENERAL MTRS CO | 1,034 | $78,088 | 0.0% | $44.09 | — | COM | 37045V100 |
| OMCL | OMNICELL INC | 349 | $14,634 | 0.0% | $32.86 | — | COM | 68213N109 |
| KOP | KOPPERS HLDGS INC | 373 | $16,621 | 0.0% | $30.26 | — | COM | 50060P106 |
| PSTG | EVERPURE INC | 184 | $14,194 | 0.0% | $75.35 | — | COM | 74624M102 |
| WFRD | WEATHERFORD INTL PLC F | 178 | $14,277 | 0.0% | $59.40 | — | SHS | G48833118 |
| DHS | WISDOMTREE U.S. HIGH | 514 | $58,534 | 0.0% | $78.06 | — | ETF | 97717W208 |
| BXP | BXP INC | 166 | $11,248 | 0.0% | $61.66 | — | COM | 101121101 |
| DRPRY | DR ING H C F PORSCHE A F | 5,763 | $28,873 | 0.0% | $4.58 | — | ADR | 23345V107 |
| KIM | KIMCO RLTY CORP | 1,068 | $26,785 | 0.0% | $20.77 | — | COM | 49446R109 |
| SCHYY | SANDS CHINA LTD F | 512 | $8,612 | 0.0% | $22.97 | — | ADR | 80007R105 |
| WABC | WESTAMERICA BANCORP | 317 | $19,045 | 0.0% | $49.25 | — | COM | 957090103 |
| SNDR | SCHNEIDER NATL INC WIS | 278 | $10,119 | 0.0% | $24.45 | — | COM | 80689H102 |
| RL | RALPH LAUREN CORP | 52 | $20,697 | 0.0% | $296.30 | — | COM | 751212101 |
| FBPA | FARMERS BK APPOMATTOX VA | 1,400 | $42,140 | 0.0% | $21.64 | — | COM | 30916P104 |
| RNG | RINGCENTRAL INC | 853 | $34,964 | 0.0% | $28.72 | — | COM | 76680R206 |
| EQR | EQUITY RESIDENTIAL | 309 | $21,207 | 0.0% | $62.60 | — | COM | 29476L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $12,656 | 0.0% | $59.42 | — | COM | 42328H109 |
| AIBGY | AIB GROUP PLC F | 941 | $22,048 | 0.0% | $19.38 | — | ADR | 00135T104 |
| RRX | REGAL REXNORD CORP | 55 | $12,615 | 0.0% | $147.38 | — | COM | 758750103 |
| LAMR | LAMAR ADVERTISING CO NEW | 86 | $13,471 | 0.0% | $124.28 | — | COM | 512816109 |
| VRTS | VIRTUS INVT PARTNERS INC | 139 | $20,177 | 0.0% | $164.28 | — | COM | 92828Q109 |
| CHRW | C H ROBINSON WORLDWIDE I | 105 | $20,083 | 0.0% | $139.68 | — | COM | 12541W209 |
| VTRS | VIATRIS INC | 896 | $14,497 | 0.0% | $9.56 | — | COM | 92556V106 |
| LKFN | LAKELAND FINL CORP | 488 | $30,803 | 0.0% | $60.87 | — | COM | 511656100 |
| PSA | PUBLIC STORAGE | 57 | $18,413 | 0.0% | $264.92 | — | COM | 74460D109 |
| CIBR | FIRST TRUST NASDAQ | 90 | $8,200 | 0.0% | $73.53 | — | ETF | 33734X846 |
| VOD | VODAFONE GROUP PLC NEW F | 1,098 | $14,285 | 0.0% | $11.92 | — | ADR | 92857W308 |
| ATI | ATI INC | 53 | $10,185 | 0.0% | $81.04 | — | COM | 01741R102 |
| BKU | BANKUNITED INC | 780 | $37,924 | 0.0% | $37.30 | — | COM | 06652K103 |
| LNG | CHENIERE ENERGY INC | 64 | $15,611 | 0.0% | $212.15 | — | COM | 16411R208 |
| DUHP | DIMENSIONAL US HIGH | 524 | $21,767 | 0.0% | $38.12 | — | ETF | 25434V831 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $18,850 | 0.0% | $118.30 | — | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC F | 306 | $61,641 | 0.0% | $171.02 | — | SHS | G87052109 |
| ONB | OLD NATL BANCORP IND | 574 | $15,056 | 0.0% | $22.11 | — | COM | 680033107 |
| UE | URBAN EDGE PPTYS | 1,018 | $23,048 | 0.0% | $19.66 | — | COM | 91704F104 |
| OVCHY | OVERSEA-CHINESE BKG CO F | 738 | $28,133 | 0.0% | $28.53 | — | ADR | 690333109 |
| TLSNY | TELIA CO A B ADR F | 2,153 | $20,087 | 0.0% | $9.30 | — | ADR | 87960M205 |
| FYX | FIRST TRUST SMALL CAP | 100 | $14,355 | 0.0% | $93.24 | — | ETF | 33734Y109 |
| SAFE | SAFEHOLD INC REIT | 1,052 | $16,464 | 0.0% | $14.12 | — | COM | 78646V107 |
| DKS | DICKS SPORTING GOODS INC | 59 | $13,556 | 0.0% | $207.91 | — | COM | 253393102 |
| TLGPY | TELSTRA GROUP LTD F | 1,542 | $26,769 | 0.0% | $16.38 | — | ADR | 8796VP105 |
| AXAHY | AXA SA F | 786 | $39,048 | 0.0% | $46.61 | — | ADR | 054536107 |
| VTR | VENTAS INC | 348 | $31,198 | 0.0% | $61.07 | — | COM | 92276F100 |
| VOX | VANGUARD COMMUNICATION | 333 | $62,870 | 0.0% | $113.00 | — | ETF | 92204A884 |
| AOSL | ALPHA & OMEGA SEMICOND F | 106 | $4,613 | 0.0% | $22.04 | — | SHS | G6331P104 |
| FELTY | FUJI ELEC HLDGS CO LTD F | 510 | $10,971 | 0.0% | $16.89 | — | ADR | 35955T107 |
| — | CALAMOS STRATEGIC TOTAL | 686 | $14,152 | 0.0% | $14.07 | — | COM | 128125101 |
| WAB | WABTEC | 217 | $57,288 | 0.0% | $185.56 | — | COM | 929740108 |
| PNFP | PINNACLE FINL PARTNERS I | 164 | $16,534 | 0.0% | $91.86 | — | COM | 72348N109 |
| AESI | ATLAS ENERGY SOLUTIONS I | 617 | $9,638 | 0.0% | $11.13 | — | COM | 642045108 |
| BR | BROADRIDGE FINL SOLUTION | 107 | $15,080 | 0.0% | $206.54 | — | COM | 11133T103 |
| PR | PERMIAN RES CORP | 656 | $11,762 | 0.0% | $13.71 | — | COM | 71424F105 |
| NPNYY | NIPPON YUSEN KABUSHIKI F | 1,405 | $8,880 | 0.0% | $7.27 | — | ADR | 654633304 |
| GMED | GLOBUS MED INC | 176 | $13,369 | 0.0% | $63.54 | — | COM | 379577208 |
| TSM | TAIWAN SEMICONDUCTOR M F | 20 | $8,885 | 0.0% | $136.04 | — | ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 194 | $13,933 | 0.0% | $49.19 | — | COM | 174610105 |
| MCO | MOODYS CORP | 76 | $35,597 | 0.0% | $502.63 | — | COM | 615369105 |
| NMR | NOMURA HLDGS INC F | 2,273 | $20,412 | 0.0% | $7.46 | — | ADR | 65535H208 |
| STLD | STEEL DYNAMICS INC | 50 | $11,088 | 0.0% | $158.36 | — | COM | 858119100 |
| CBSH | COMMERCE BANCSHARES INC | 234 | $13,745 | 0.0% | $53.64 | — | COM | 200525103 |
| MCRI | MONARCH CASINO & RESORT | 62 | $8,066 | 0.0% | $98.47 | — | COM | 609027107 |
| SOFI | SOFI TECHNOLOGIES INC | 799 | $14,734 | 0.0% | $23.73 | — | COM | 83406F102 |
| SPNT | SIRIUSPOINT LTD F | 1,323 | $31,421 | 0.0% | $19.54 | — | SHS | G8192H106 |
| WWD | WOODWARD INC | 42 | $17,679 | 0.0% | $247.84 | — | COM | 980745103 |
| TKR | TIMKEN CO | 48 | $6,804 | 0.0% | $77.13 | — | COM | 887389104 |
| VTOL | BRISTOW GROUP INC DEL NE | 311 | $12,645 | 0.0% | $36.69 | — | COM | 11040G103 |
| Q | QNITY ELECTRONICS INC | 55 | $8,435 | 0.0% | $84.91 | — | COM | 74743L100 |
| SLM | SLM CORP | 501 | $12,861 | 0.0% | $25.85 | — | COM | 78442P106 |
| CGNX | COGNEX CORP | 91 | $6,489 | 0.0% | $28.50 | — | COM | 192422103 |
| SDZNY | SANDOZ GROUP AG F | 236 | $20,946 | 0.0% | $58.30 | — | ADR | 799926100 |
| HST | HOST HOTELS & RESORTS IN | 466 | $10,881 | 0.0% | $16.09 | — | COM | 44107P104 |
| NBTB | NBT BANCORP INC | 276 | $13,869 | 0.0% | $42.90 | — | COM | 628778102 |
| G | GENPACT LTD F | 205 | $5,793 | 0.0% | $33.83 | — | SHS | G3922B107 |
| HTH | HILLTOP HLDGS INC | 562 | $22,126 | 0.0% | $34.07 | — | COM | 432748101 |
| CR | CRANE CO | 37 | $8,133 | 0.0% | $188.24 | — | COM | 224408104 |
| FHN | FIRST HORIZON CORP | 666 | $17,349 | 0.0% | $21.97 | — | COM | 320517105 |
| XYZ | BLOCK INC A | 110 | $8,484 | 0.0% | $71.20 | — | COM | 852234103 |
| DFKCY | DAIFUKU CO LTD EQUITY F | 447 | $10,093 | 0.0% | $15.77 | — | ADR | 233802107 |
| STEL | STELLAR BANCORP INC XXX | 700 | $27,524 | 0.0% | $33.18 | — | COM | 858927106 |
| VOYA | VOYA FINL INC | 74 | $6,861 | 0.0% | $72.96 | — | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 301 | $13,259 | 0.0% | $46.90 | — | COM | 29452E101 |
| NDAQ | NASDAQ INC | 480 | $39,710 | 0.0% | $91.14 | — | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVCS | 17 | $6,205 | 0.0% | $242.79 | — | COM | 955306105 |
| MSLOY | MITSUI OSK LINES LTD F | 354 | $5,519 | 0.0% | $20.83 | — | ADR | 60685L208 |
| BIIB | BIOGEN INC | 57 | $11,955 | 0.0% | $135.17 | — | COM | 09062X103 |
| ALV | AUTOLIV INC | 228 | $25,842 | 0.0% | $122.85 | — | COM | 052800109 |
| BOH | BANK HAWAII CORP | 224 | $18,588 | 0.0% | $65.53 | — | COM | 062540109 |
| YARIY | YARA INTL ASA F | 239 | $5,100 | 0.0% | $18.56 | — | ADR | 984851204 |
| PCG | PG&E CORP | 1,527 | $25,302 | 0.0% | $15.30 | — | COM | 69331C108 |
| PLD | PROLOGIS INC | 692 | $94,666 | 0.0% | $112.36 | — | COM | 74340W103 |
| MTDR | MATADOR RES CO | 132 | $6,473 | 0.0% | $48.82 | — | COM | 576485205 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $5,844 | 0.0% | $53.95 | — | COM | 34964C106 |
| ALLY | ALLY FINL INC | 292 | $13,455 | 0.0% | $42.71 | — | COM | 02005N100 |
| CAH | CARDINAL HEALTH INC | 77 | $18,304 | 0.0% | $153.58 | — | COM | 14149Y108 |
| PDBC | INVESCO OPTIMUM YIELD | 1,044 | $16,474 | 0.0% | $13.39 | — | ETF | 46090F100 |
| NHYDY | NORSK HYDRO ASA ADR AD F | 976 | $8,550 | 0.0% | $7.05 | — | ADR | 656531605 |
| ROST | ROSS STORES INC | 223 | $47,254 | 0.0% | $153.68 | — | COM | 778296103 |
| WSR | WHITESTONE REIT | 751 | $14,246 | 0.0% | $13.52 | — | COM | 966084204 |
| SNX | TD SYNNEX CORP | 24 | $6,272 | 0.0% | $146.47 | — | COM | 87162W100 |
| WCC | WESCO INTL INC | 41 | $13,149 | 0.0% | $209.31 | — | COM | 95082P105 |
| PRLB | PROTO LABS INC EQUITY | 84 | $6,614 | 0.0% | $45.82 | — | COM | 743713109 |
| CENT | CENTRAL GARDEN & PET CO | 206 | $9,136 | 0.0% | $35.30 | — | COM | 153527106 |
| AME | AMETEK INC NEW | 93 | $22,053 | 0.0% | $206.58 | — | COM | 031100100 |
| VDC | VANGUARD CONSUMER | 2,563 | $579K | 0.0% | $196.56 | — | ETF | 92204A207 |
| APA | APA CORP | 168 | $5,354 | 0.0% | $27.92 | — | COM | 03743Q108 |
| UNM | UNUM GROUP | 99 | $9,049 | 0.0% | $74.94 | — | COM | 91529Y106 |
| SPLV | INVESCO S&P 500 LOW | 1,279 | $96,232 | 0.0% | $59.22 | — | ETF | 46138E354 |
| IVZ | INVESCO LTD F | 625 | $16,769 | 0.0% | $20.48 | — | SHS | G491BT108 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $5,073 | 0.0% | $44.54 | — | ETF | 46434G772 |
| AGESY | AGEAS F | 375 | $29,850 | 0.0% | $73.94 | — | ADR | 00844W208 |
| RWEOY | RWE AG F | 352 | $22,359 | 0.0% | $53.66 | — | ADR | 74975E303 |
| TRGP | TARGA RES CORP | 123 | $31,711 | 0.0% | $167.01 | — | COM | 87612G101 |
| HII | HUNTINGTON INGALLS INDS | 14 | $3,906 | 0.0% | $264.43 | — | COM | 446413106 |
| BKR | BAKER HUGHES CO. A | 250 | $13,455 | 0.0% | $43.83 | — | COM | 05722G100 |
| MOD | MODINE MFG CO | 65 | $15,892 | 0.0% | $127.24 | — | COM | 607828100 |
| TRMK | TRUSTMARK CORP | 362 | $17,047 | 0.0% | $38.59 | — | COM | 898402102 |
| KD | KYNDRYL HLDGS INC | 1,319 | $15,828 | 0.0% | $20.69 | — | COM | 50155Q100 |
| UBER | UBER TECHNOLOGIES INC | 2,150 | $156K | 0.0% | $76.25 | — | COM | 90353T100 |
| VPU | VANGUARD UTILITIES INDEX | 236 | $45,638 | 0.0% | $127.54 | — | ETF | 92204A876 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 309 | $11,235 | 0.0% | $45.30 | — | ETF | 808524508 |
| REPYY | REPSOL S A F | 486 | $12,169 | 0.0% | $18.57 | — | ADR | 76026T205 |
| HAL | HALLIBURTON CO | 296 | $9,771 | 0.0% | $21.87 | — | COM | 406216101 |
| WHGLY | WH GROUP LTD F | 241 | $5,116 | 0.0% | $21.84 | — | ADR | 92890T205 |
| DOV | DOVER CORP | 129 | $28,015 | 0.0% | $178.62 | — | COM | 260003108 |
| RSPT | INVESCO S&P 500 EQUAL | 89 | $5,640 | 0.0% | $28.15 | — | ETF | 46137V282 |
| MKL | MARKEL GROUP INC | 192 | $368K | 0.0% | $1367.27 | — | COM | 570535104 |
| HLX | HELIX ENERGY SOLUTIONS G | 1,347 | $11,463 | 0.0% | $6.75 | — | COM | 42330P107 |
| EW | EDWARDS LIFESCIENCES COR | 141 | $12,971 | 0.0% | $78.13 | — | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS IN | 332 | $26,291 | 0.0% | $48.82 | — | COM | 462222100 |
| MMI | MARCUS & MILLICHAP INC | 268 | $8,496 | 0.0% | $26.43 | — | COM | 566324109 |
| FNDF | SCHWAB FUNDAMENTAL | 491 | $25,606 | 0.0% | $34.62 | — | ETF | 808524755 |
| SIVR | ABRDN PHYSICAL SILVER | 112 | $6,308 | 0.0% | $34.86 | — | ETF | 003264108 |
| IOT | SAMSARA INC | 745 | $25,464 | 0.0% | $34.31 | — | COM | 79589L106 |
| SLB | SLB LIMITED F | 328 | $14,790 | 0.0% | $37.12 | — | SHS | 806857108 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 98 | $2,545 | 0.0% | $40.50 | — | W EXP 08/03/202 | 674599162 |
| FNX | FIRST TRUST MID CAP CORE | 90 | $13,047 | 0.0% | $113.37 | — | ETF | 33735B108 |
| — | CALAMOS CONVERTIBLE & HI | 637 | $8,587 | 0.0% | $11.16 | — | COM | 12811P108 |
| FTI | TECHNIPFMC PLC F | 236 | $15,366 | 0.0% | $42.20 | — | SHS | G87110105 |
| SCSC | SCANSOURCE INC | 87 | $4,555 | 0.0% | $42.57 | — | COM | 806037107 |
| DLR | DIGITAL RLTY TR INC | 255 | $44,962 | 0.0% | $166.51 | — | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 187 | $40,151 | 0.0% | $223.21 | — | COM | 760759100 |
| DEA | EASTERLY GOVT PPTYS INC | 394 | $9,897 | 0.0% | $22.17 | — | COM | 27616P301 |
| NNGRY | NN GROUP NV F | 457 | $19,736 | 0.0% | $37.05 | — | ADR | 629334103 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $14,907 | 0.0% | $22.47 | — | COM | 670699107 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $27,650 | 0.0% | $448.33 | — | COM | 620076307 |
| AGG | ISHARES CORE U.S. | 1,800 | $177K | 0.0% | $100.04 | — | ETF | 464287226 |
| EDOG | ALPS EMERGING SECTOR | 770 | $18,098 | 0.0% | $20.19 | — | ETF | 00162Q668 |
| MANH | MANHATTAN ASSOCS INC | 110 | $16,105 | 0.0% | $178.52 | — | COM | 562750109 |
| RES | RPC INC | 1,100 | $6,292 | 0.0% | $4.63 | — | COM | 749660106 |
| NUVL | NUVALENT INC | 71 | $8,776 | 0.0% | $79.06 | — | COM | 670703107 |
| FCNCA | FIRST CTZNS BANCSHARES I | 6 | $12,730 | 0.0% | $1968.02 | — | COM | 31946M103 |
| HLDCY | HENDERSON LD DEV LTD F | 2,171 | $6,708 | 0.0% | $3.49 | — | ADR | 425166303 |
| SUTNY | SUMITOMO MITSUI TRUS A F | 1,197 | $9,121 | 0.0% | $5.70 | — | ADR | 86562X106 |
| NWBI | NORTHWEST BANCSHARES INC | 524 | $8,043 | 0.0% | $12.09 | — | COM | 667340103 |
| DOCU | DOCUSIGN INC | 538 | $24,759 | 0.0% | $60.65 | — | COM | 256163106 |
| AWR | AMERICAN STS WTR CO | 219 | $18,251 | 0.0% | $73.64 | — | COM | 029899101 |
| CW | CURTISS WRIGHT CORP | 20 | $15,155 | 0.0% | $492.21 | — | COM | 231561101 |
| MSEX | MIDDLESEX WTR CO | 453 | $25,626 | 0.0% | $53.27 | — | COM | 596680108 |
| CFR | CULLEN / FROST BANKERS I | 73 | $11,370 | 0.0% | $128.28 | — | COM | 229899109 |
| SWDBY | SWEDBANK A B F | 547 | $20,165 | 0.0% | $30.22 | — | ADR | 870195104 |
| FOX | FOX CORP | 273 | $13,219 | 0.0% | $52.60 | — | COM | 35137L204 |
| FENY | FIDELITY MSCI ENERGY | 332 | $9,754 | 0.0% | $24.91 | — | ETF | 316092402 |
| PRU | PRUDENTIAL FINL INC | 90 | $9,996 | 0.0% | $97.45 | — | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 47 | $37,655 | 0.0% | $256.82 | — | COM | 55024U109 |
| EMBC | EMBECTA CORP | 219 | $736 | 0.0% | $13.92 | — | COM | 29082K105 |
| JOE | ST JOE CO | 318 | $19,532 | 0.0% | $51.45 | — | COM | 790148100 |
| FLS | FLOWSERVE CORP | 414 | $29,965 | 0.0% | $53.92 | — | COM | 34354P105 |
| RBA | RB GLOBAL INC F | 80 | $9,045 | 0.0% | $101.98 | — | COM | 74935Q107 |
| CSW | CSW INDUSTRIALS INC | 117 | $31,971 | 0.0% | $267.73 | — | COM | 126402106 |
| JBAXY | JULIUS BAER GROUP LTD F | 515 | $8,867 | 0.0% | $13.82 | — | ADR | 48137C108 |
| IEX | IDEX CORP | 34 | $7,649 | 0.0% | $168.10 | — | COM | 45167R104 |
| FTGC | FIRST TRUST GLOBAL | 649 | $17,578 | 0.0% | $23.75 | — | ETF | 33739H101 |
| BKRIY | BANK IRELAND GROUP PLC F | 661 | $13,167 | 0.0% | $17.78 | — | ADR | 06279J109 |
| AVB | AVALONBAY CMNTYS INC | 47 | $8,950 | 0.0% | $186.45 | — | COM | 053484101 |
| — | GABELLI DIVIDEND & INCOM | 548 | $16,139 | 0.0% | $19.44 | — | COM | 36242H104 |
| BZLFY | BUNZL PLC F | 444 | $7,806 | 0.0% | $15.05 | — | ADR | 120738406 |
| UNIT | UNITI GROUP INC NEW | 1,348 | $15,057 | 0.0% | $6.95 | — | COM | 912932100 |
| BG | BUNGE GLOBAL SA F | 46 | $4,825 | 0.0% | $91.86 | — | SHS | H11356104 |
| PCEF | INVESCO CEF INCOME | 773 | $15,754 | 0.0% | $17.10 | — | ETF | 46138E404 |
| AHKSY | ASAHI KASEI CORP F | 460 | $10,092 | 0.0% | $17.76 | — | ADR | 043400100 |
| AKRE | AKRE FOCUS ETF | 893 | $48,347 | 0.0% | $66.00 | — | ETF | 74316P579 |
| AKR | ACADIA RLTY TR | 668 | $14,061 | 0.0% | $19.99 | — | COM | 004239109 |
| ERIC | ERICSSON F | 1,442 | $15,675 | 0.0% | $9.43 | — | ADR | 294821608 |
| UMBF | UMB FINL CORP | 35 | $5,098 | 0.0% | $115.25 | — | COM | 902788108 |
| CHD | CHURCH & DWIGHT INC | 243 | $23,622 | 0.0% | $90.37 | — | COM | 171340102 |
| HTZ | HERTZ GLOBAL HLDGS INC N | 364 | $801 | 0.0% | $6.14 | — | COM | 42806J700 |
| SNA | SNAP ON INC | 28 | $11,292 | 0.0% | $340.47 | — | COM | 833034101 |
| CKHUY | CK HUTCHISON HLDGS LTD F | 1,537 | $12,972 | 0.0% | $6.63 | — | ADR | 12562Y100 |
| IMCV | ISHARES MORNINGSTAR | 153 | $14,076 | 0.0% | $60.59 | — | ETF | 464288406 |
| EFC | ELLINGTON FINL INC | 701 | $9,478 | 0.0% | $13.34 | — | COM | 28852N109 |
| MORN | MORNINGSTAR INC | 94 | $15,225 | 0.0% | $190.28 | — | COM | 617700109 |
| LGGNY | LEGAL & GEN GROUP PLC F | 432 | $8,338 | 0.0% | $16.97 | — | ADR | 52463H103 |
| MTX | MINERALS TECHNOLOGIES IN | 228 | $16,822 | 0.0% | $60.01 | — | COM | 603158106 |
| CHCO | CITY HLDG CO | 77 | $10,415 | 0.0% | $122.75 | — | COM | 177835105 |
| AYI | ACUITY INC. | 10 | $3,675 | 0.0% | $318.45 | — | COM | 00508Y102 |
| SVNLY | SVENSKA HANDELSBANKEN F | 1,912 | $13,843 | 0.0% | $6.92 | — | ADR | 86959C103 |
| IFF | INTERNTNL FLAVORS & | 116 | $9,413 | 0.0% | $67.84 | — | COM | 459506101 |
| CSL | CARLISLE COS INC | 34 | $12,269 | 0.0% | $371.49 | — | COM | 142339100 |
| SBIO | ALPS MEDICAL | 100 | $6,335 | 0.0% | $27.22 | — | ETF | 00162Q593 |
| CACI | CACI INTL INC | 9 | $4,202 | 0.0% | $483.42 | — | COM | 127190304 |
| MATW | MATTHEWS INTL CORP | 770 | $20,521 | 0.0% | $24.95 | — | COM | 577128101 |
| JSCP | JPMORGAN SHORT DURATION | 3,655 | $171K | 0.0% | $47.49 | — | ETF | 46641Q274 |
| RPRX | ROYALTY PHARMA PLC F | 131 | $7,307 | 0.0% | $36.20 | — | SHS | G7709Q104 |
| BKE | BUCKLE INC | 115 | $4,827 | 0.0% | $50.44 | — | COM | 118440106 |
| VABK | VIRGINIA NATL BANKSHARES | 126 | $5,762 | 0.0% | $34.15 | — | COM | 928031103 |
| SINGY | SINGAPORE AIRLS LTD F | 664 | $7,835 | 0.0% | $10.35 | — | ADR | 82930C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 518 | $8,899 | 0.0% | $15.64 | — | COM | 76954A103 |
| WHD | CACTUS INC | 936 | $45,649 | 0.0% | $44.98 | — | COM | 127203107 |
| NVMI | NOVA LTD F | 15 | $7,539 | 0.0% | $341.14 | — | SHS | M7516K103 |
| TMP | TOMPKINS FINL CORP | 58 | $5,563 | 0.0% | $65.58 | — | COM | 890110109 |
| SYIEY | SYMRISE AG F | 221 | $5,627 | 0.0% | $21.19 | — | ADR | 87155N109 |
| DFCF | DIMENSIONAL CORE FIXED | 4,041 | $170K | 0.0% | $42.87 | — | ETF | 25434V872 |
| UHT | UNIVERSAL HEALTH RLTY IN | 213 | $9,581 | 0.0% | $39.37 | — | COM | 91359E105 |
| GAP | GAP INC | 148 | $2,785 | 0.0% | $21.31 | — | COM | 364760108 |
| FTV | FORTIVE CORP DISC | 152 | $9,394 | 0.0% | $49.17 | — | COM | 34959J108 |
| ZETA | ZETA GLOBAL HLDGS CORP | 171 | $3,564 | 0.0% | $17.96 | — | COM | 98956A105 |
| MSCI | MSCI INC | 23 | $13,387 | 0.0% | $562.63 | — | COM | 55354G100 |
| BFS | SAUL CTRS INC | 195 | $7,303 | 0.0% | $33.08 | — | COM | 804395101 |
| JAPAY | JAPAN TOB INC F | 1,617 | $29,785 | 0.0% | $17.19 | — | ADR | 471105205 |
| CTVA | CORTEVA INC | 386 | $32,246 | 0.0% | $65.87 | — | COM | 22052L104 |
| INSW | INTERNTNL SEAWAYS IN F | 340 | $26,445 | 0.0% | $44.60 | — | SHS | Y41053102 |
| XEL | XCEL ENERGY INC | 777 | $61,927 | 0.0% | $68.54 | — | COM | 98389B100 |
| IDOG | ALPS INTERNATIONAL | 705 | $28,882 | 0.0% | $27.25 | — | ETF | 00162Q718 |
| BN | BROOKFIELD CORP F | 422 | $18,049 | 0.0% | $39.79 | — | COM | 11271J107 |
| TPL | TEXAS PACIFIC LAND C | 27 | $11,206 | 0.0% | $308.65 | — | COM | 88262P102 |
| PLUS | EPLUS INC | 153 | $12,600 | 0.0% | $70.51 | — | COM | 294268107 |
| PCRX | PACIRA BIOSCIENCES INC | 335 | $8,385 | 0.0% | $23.88 | — | COM | 695127100 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $9,013 | 0.0% | $77.31 | — | COM | 98980L101 |
| GLPEY | GALP ENERGIA SGPS SA F | 435 | $4,581 | 0.0% | $9.87 | — | ADR | 364097105 |
| ENB | ENBRIDGE INC F | 886 | $47,215 | 0.0% | $37.75 | — | COM | 29250N105 |
| EQIX | EQUINIX INC | 57 | $57,776 | 0.0% | $770.32 | — | COM | 29444U700 |
| HTO | H2O AMERICA COM | 479 | $29,094 | 0.0% | $51.56 | — | COM | 784305104 |
| JCPB | JPMORGAN CORE PLUS BOND | 2,512 | $117K | 0.0% | $47.42 | — | ETF | 46641Q670 |
| AGNC | AGNC INVT CORP | 1,155 | $12,462 | 0.0% | $10.06 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 867 | $52,480 | 0.0% | $43.05 | — | COM | 35671D857 |
| DINO | HF SINCLAIR CORP | 62 | $4,499 | 0.0% | $46.72 | — | COM | 403949100 |
| — | EV TAX-MGD GBL DIV EQUIT | 805 | $7,833 | 0.0% | $7.37 | — | COM | 27829F108 |
| EXPGY | EXPERIAN PLC F | 915 | $30,817 | 0.0% | $39.51 | — | ADR | 30215C101 |
| EME | EMCOR GROUP INC | 15 | $12,065 | 0.0% | $606.37 | — | COM | 29084Q100 |
| NWSA | NEWS CORP NEW | 520 | $13,406 | 0.0% | $26.74 | — | COM | 65249B109 |
| TCEHY | TENCENT HLDGS LTD F | 116 | $6,519 | 0.0% | $38.72 | — | ADR | 88032Q109 |
| IWS | ISHARES RUSSELL MID-CAP | 40 | $6,594 | 0.0% | $104.35 | — | ETF | 464287473 |
| SALRY | SALMAR ASA F | 196 | $2,223 | 0.0% | $14.94 | — | ADR | 79547H106 |
| NLY | ANNALY CAP MGMT INC | 810 | $17,982 | 0.0% | $20.76 | — | COM | 035710839 |
| EL | LAUDER ESTEE COS INC | 50 | $4,124 | 0.0% | $88.48 | — | COM | 518439104 |
| — | EV TAX-MANAGED DIV EQUIT | 992 | $14,463 | 0.0% | $11.54 | — | COM | 27828N102 |
| MRNA | MODERNA INC | 28 | $2,030 | 0.0% | $111.55 | — | COM | 60770K107 |
| EVVTY | EVOLUTION AB F | 143 | $9,857 | 0.0% | $70.28 | — | ADR | 30051E104 |
| RBC | RBC BEARINGS INC | 9 | $5,584 | 0.0% | $389.28 | — | COM | 75524B104 |
| PFBC | PREFERRED BK LOS ANGELES | 39 | $4,207 | 0.0% | $92.71 | — | COM | 740367404 |
| — | NUVEEN AMT FREE QUALITY | 1,799 | $21,048 | 0.0% | $9.68 | — | COM | 670657105 |
| ARCC | ARES CAP CORP EQUITY | 1,120 | $20,899 | 0.0% | $16.51 | — | COM | 04010L103 |
| TXT | TEXTRON INC | 162 | $14,893 | 0.0% | $83.46 | — | COM | 883203101 |
| TS | TENARIS S A F | 160 | $8,670 | 0.0% | $36.38 | — | ADR | 88031M109 |
| BYD | BOYD GAMING CORP | 148 | $13,021 | 0.0% | $82.27 | — | COM | 103304101 |
| ATO | ATMOS ENERGY CORP | 39 | $6,748 | 0.0% | $160.05 | — | COM | 049560105 |
| QNST | QUINSTREET INC | 193 | $2,957 | 0.0% | $15.88 | — | COM | 74874Q100 |
| MKTAY | MAKITA CORP F | 397 | $14,006 | 0.0% | $33.21 | — | ADR | 560877300 |
| ARNNY | ASR NEDERLAND N.V. ADR F | 243 | $9,164 | 0.0% | $34.51 | — | ADR | 00217N108 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $2,450 | 0.0% | $86.75 | — | ADR | 01609W102 |
| SHV | ISHARES 01 YEAR TREASURY | 2,002 | $220K | 0.0% | $110.13 | — | ETF | 464288679 |
| LSEGY | LONDON STK EXCHANGE GR F | 210 | $5,815 | 0.0% | $31.21 | — | ADR | 54211Y107 |
| SOLV | SOLVENTUM CORP | 40 | $3,134 | 0.0% | $70.82 | — | COM | 83444M101 |
| MEDP | MEDPACE HLDGS INC | 13 | $7,066 | 0.0% | $436.60 | — | COM | 58506Q109 |
| GTY | GETTY RLTY CORP NEW | 527 | $17,707 | 0.0% | $29.12 | — | COM | 374297109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 577 | $13,900 | 0.0% | $16.75 | — | COM | 28414H103 |
| OMVKY | OMV-AG F | 233 | $3,677 | 0.0% | $14.25 | — | ADR | 670875509 |
| SF | STIFEL FINL CORP | 259 | $18,609 | 0.0% | $116.19 | — | COM | 860630102 |
| RGR | STURM RUGER & CO INC | 168 | $6,320 | 0.0% | $36.62 | — | COM | 864159108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $3,494 | 0.0% | $71.69 | — | COM | 83088M102 |
| EIPI | FT ENERGY INCOME | 704 | $15,206 | 0.0% | $18.58 | — | ETF | 33740F276 |
| COWZ | PACER US CASH COWS 100 | 1,667 | $105K | 0.0% | $59.86 | — | ETF | 69374H881 |
| TFII | TFI INTL INC F | 18 | $2,550 | 0.0% | $143.03 | — | COM | 87241L109 |
| CF | CF INDS HLDGS INC | 25 | $2,704 | 0.0% | $88.36 | — | COM | 125269100 |
| FTCS | FIRST TRUST CAPITAL | 275 | $26,125 | 0.0% | $85.65 | — | ETF | 33733E104 |
| AEE | AMEREN CORP | 1,042 | $117K | 0.0% | $76.12 | — | COM | 023608102 |
| JETS | U.S. GLOBAL JETS ETF | 64 | $2,127 | 0.0% | $17.03 | — | ETF | 26922A842 |
| OXM | OXFORD INDS INC | 158 | $5,683 | 0.0% | $42.49 | — | COM | 691497309 |
| CLH | CLEAN HBRS INC | 84 | $24,422 | 0.0% | $228.68 | — | COM | 184496107 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4,940 | 0.0% | $109.60 | — | ETF | 33734X143 |
| MLM | MARTIN MARIETTA MATLS IN | 29 | $16,798 | 0.0% | $491.34 | — | COM | 573284106 |
| HNNMY | HENNES & MAURITZ AB F | 1,527 | $5,085 | 0.0% | $3.73 | — | ADR | 425883105 |
| ES | EVERSOURCE ENERGY | 187 | $13,501 | 0.0% | $64.19 | — | COM | 30040W108 |
| VOT | VANGUARD MID-CAP GROWTH | 12 | $3,647 | 0.0% | $284.70 | — | ETF | 922908538 |
| USFD | US FOODS HLDG CORP | 42 | $4,280 | 0.0% | $75.30 | — | COM | 912008109 |
| PCAR | PACCAR INC | 172 | $20,853 | 0.0% | $96.91 | — | COM | 693718108 |
| CFFN | CAPITOL FED FINL INC | 363 | $3,129 | 0.0% | $6.03 | — | COM | 14057J101 |
| UNFI | UNITED NAT FOODS INC | 591 | $26,997 | 0.0% | $30.29 | — | COM | 911163103 |
| UTL | UNITIL CORP | 376 | $19,721 | 0.0% | $49.61 | — | COM | 913259107 |
| SCVL | SHOE STATION GROUP, INC | 531 | $8,018 | 0.0% | $19.26 | — | COM | 824889109 |
| L | LOEWS CORP | 74 | $8,445 | 0.0% | $79.72 | — | COM | 540424108 |
| EHC | ENCOMPASS HEALTH CORP | 118 | $11,964 | 0.0% | $103.19 | — | COM | 29261A100 |
| ADM | ARCHER-DANIELS MIDLAND C | 166 | $12,717 | 0.0% | $58.29 | — | COM | 039483102 |
| AIT | APPLIED INDL TECHNOLOGIE | 7 | $2,325 | 0.0% | $261.21 | — | COM | 03820C105 |
| YUMC | YUM CHINA HLDGS INC | 55 | $2,253 | 0.0% | $55.95 | — | COM | 98850P109 |
| ELEZY | ENDESA S A F | 1,187 | $26,452 | 0.0% | $19.21 | — | ADR | 29258N206 |
| SSD | SIMPSON MFG INC | 12 | $2,441 | 0.0% | $178.32 | — | COM | 829073105 |
| HEI | HEICO CORP NEW | 5 | $1,799 | 0.0% | $318.25 | — | COM | 422806109 |
| HTRB | HARTFORD TOTAL RETURN | 2,416 | $81,347 | 0.0% | $34.38 | — | ETF | 41653L305 |
| WMB | WILLIAMS COS INC | 561 | $40,824 | 0.0% | $60.71 | — | COM | 969457100 |
| JXN | JACKSON FINL INC | 512 | $53,519 | 0.0% | $94.57 | — | COM | 46817M107 |
| STEP | STEPSTONE GROUP INC | 66 | $2,683 | 0.0% | $62.15 | — | COM | 85914M107 |
| ACCYY | ACCOR S A F | 237 | $2,737 | 0.0% | $10.68 | — | ADR | 00435F309 |
| BMRN | BIOMARIN PHARMACEUTICAL | 203 | $11,737 | 0.0% | $58.72 | — | COM | 09061G101 |
| SMGZY | SMITHS GROUP PLC F | 200 | $6,840 | 0.0% | $32.99 | — | ADR | 83238P203 |
| CSR | CENTERSPACE | 114 | $6,419 | 0.0% | $63.54 | — | COM | 15202L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 30 | $3,612 | 0.0% | $94.50 | — | COM | 313745101 |
| VKTX | VIKING THERAPEUTICS INC | 152 | $5,697 | 0.0% | $29.83 | — | COM | 92686J106 |
| TLT | ISHARES 20 YEAR | 314 | $26,853 | 0.0% | $95.36 | — | ETF | 464287432 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 12 | $19,988 | 0.0% | $1604.98 | — | COM | 303901102 |
| CUBE | CUBESMART | 131 | $5,257 | 0.0% | $35.50 | — | COM | 229663109 |
| HNGKY | HONGKONG LD HLDGS LTD F | 104 | $3,688 | 0.0% | $34.88 | — | ADR | 438581308 |
| SWRAY | SWIRE PAC LTD F | 555 | $5,833 | 0.0% | $11.20 | — | ADR | 870794302 |
| WLMIY | WILMAR INTL LTD F | 212 | $5,962 | 0.0% | $27.07 | — | ADR | 971433107 |
| FNDE | SCHWAB FUNDAMENTAL | 297 | $11,702 | 0.0% | $27.13 | — | ETF | 808524730 |
| USRT | ISHARES CORE U.S. REIT | 58 | $3,863 | 0.0% | $47.17 | — | ETF | 464288521 |
| RMBS | RAMBUS INC DEL | 12 | $1,486 | 0.0% | $77.09 | — | COM | 750917106 |
| AMRZ | AMRIZE LTD F | 246 | $12,972 | 0.0% | $51.00 | — | SHS | H2927K103 |
| FUJIY | FUJIFILM HLDGS CORP F | 423 | $4,501 | 0.0% | $11.74 | — | ADR | 35958N107 |
| — | EV SENIOR FLOATING RATE | 1,600 | $16,896 | 0.0% | $13.03 | — | COM | 27828Q105 |
| FER | FERROVIAL N V F | 296 | $19,909 | 0.0% | $53.74 | — | SHS | N3168P101 |
| RXEEY | REXEL SA F | 114 | $4,920 | 0.0% | $33.14 | — | ADR | 761681105 |
| — | PIMCO INCOME STRATEGY FU | 1,450 | $10,353 | 0.0% | $7.46 | — | COM | 72201J104 |
| ETR | ENTERGY CORP NEW | 177 | $19,976 | 0.0% | $87.11 | — | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PART LP | 343 | $12,526 | 0.0% | $27.37 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 265 | $30,798 | 0.0% | $107.11 | — | COM | 92939U106 |
| SCHF | SCHWAB INTERNATIONAL | 151 | $4,122 | 0.0% | $21.17 | — | ETF | 808524805 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $787 | 0.0% | $58.05 | — | ETF | 74347X831 |
| RNR | RENAISSANCERE HOLDINGS F | 21 | $6,654 | 0.0% | $242.27 | — | SHS | G7496G103 |
| SBH | SALLY BEAUTY HLDGS INC | 370 | $5,261 | 0.0% | $12.57 | — | COM | 79546E104 |
| NGVT | INGEVITY CORP | 226 | $16,403 | 0.0% | $52.01 | — | COM | 45688C107 |
| TPYP | TORTOISE NORTH AMERICAN | 500 | $20,780 | 0.0% | $35.24 | — | ETF | 890930308 |
| WRB | BERKLEY W R CORP | 70 | $4,946 | 0.0% | $70.00 | — | COM | 084423102 |
| MPV | BARINGS PARTICIPATION IN | 365 | $5,977 | 0.0% | $13.43 | — | COM | 06761A103 |
| TPR | TAPESTRY INC | 114 | $16,415 | 0.0% | $104.00 | — | COM | 876030107 |
| BURL | BURLINGTON STORES INC | 23 | $7,244 | 0.0% | $271.63 | — | COM | 122017106 |
| VIGI | VANGUARD INTERNATIONAL | 73 | $6,831 | 0.0% | $81.53 | — | ETF | 921946810 |
| FN | FABRINET F | 29 | $15,868 | 0.0% | $329.28 | — | SHS | G3323L100 |
| SHEN | SHENANDOAH TELECOMMUNICA | 623 | $9,096 | 0.0% | $12.36 | — | COM | 82312B106 |
| QUAL | ISHARES MSCI USA QUALITY | 12 | $2,626 | 0.0% | $131.81 | — | ETF | 46432F339 |
| FVD | FIRST TRUST VALUE LINE | 271 | $13,138 | 0.0% | $37.39 | — | ETF | 33734H106 |
| FTAI | FTAI AVIATION LTD F | 16 | $4,189 | 0.0% | $141.79 | — | SHS | G3730V105 |
| SATS | ECHOSTAR CORP | 11 | $1,110 | 0.0% | $45.28 | — | COM | 278768106 |
| LOGI | LOGITECH INTERNTNL S F | 113 | $10,694 | 0.0% | $97.15 | — | SHS | H50430232 |
| DLAKY | DEUTSCHE LUFTHANSA A G F | 124 | $1,371 | 0.0% | $8.55 | — | ADR | 251561304 |
| FERG | FERGUSON ENTERPRISES INC | 49 | $11,231 | 0.0% | $229.04 | — | COM | 31488V107 |
| FNF | FNF GROUP | 125 | $5,991 | 0.0% | $55.03 | — | COM | 31620R303 |
| ICOW | PACER DEVELOPED MARKETS | 190 | $7,853 | 0.0% | $31.95 | — | ETF | 69374H873 |
| XLB | STATE STREET MATERIALS | 450 | $22,959 | 0.0% | $69.31 | — | ETF | 81369Y100 |
| LEA | LEAR CORP | 22 | $2,869 | 0.0% | $102.60 | — | COM | 521865204 |
| PID | INVESCO INTERNATIONAL | 1,212 | $26,942 | 0.0% | $16.71 | — | ETF | 46137V548 |
| XLRE | STATE STREET REAL ESTATE | 98 | $4,330 | 0.0% | $48.03 | — | ETF | 81369Y860 |
| — | PIMCO DYNAMIC INCOME | 352 | $5,885 | 0.0% | $17.28 | — | COM | 72201Y101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61 | $2,172 | 0.0% | $30.25 | — | COM | 84470P109 |
| OTIS | OTIS WORLDWIDE CORP | 33 | $2,331 | 0.0% | $88.71 | — | COM | 68902V107 |
| SMP | STANDARD MTR PRODS INC | 79 | $3,045 | 0.0% | $36.63 | — | COM | 853666105 |
| WYNN | WYNN RESORTS LTD | 39 | $3,748 | 0.0% | $121.63 | — | COM | 983134107 |
| UUGRY | UNITED UTILS GROUP PLC F | 158 | $5,481 | 0.0% | $31.83 | — | ADR | 91311E102 |
| SCHE | SCHWAB EMERGING MARKETS | 71 | $2,555 | 0.0% | $26.42 | — | ETF | 808524706 |
| BNTGY | BRENNTAG SE F | 220 | $2,658 | 0.0% | $11.60 | — | ADR | 107180101 |
| ENSG | ENSIGN GROUP INC | 7 | $1,154 | 0.0% | $159.32 | — | COM | 29358P101 |
| LTC | LTC PPTYS INC | 500 | $19,425 | 0.0% | $36.19 | — | COM | 502175102 |
| DAR | DARLING INGREDIENTS INC | 27 | $1,528 | 0.0% | $33.40 | — | COM | 237266101 |
| BRX | BRIXMOR PPTY GROUP INC | 93 | $2,904 | 0.0% | $26.89 | — | COM | 11120U105 |
| NI | NISOURCE INC | 348 | $16,311 | 0.0% | $41.04 | — | COM | 65473P105 |
| WY | WEYERHAEUSER CO | 248 | $5,843 | 0.0% | $25.19 | — | COM | 962166104 |
| PCY | INVESCO EMERGING MARKETS | 404 | $8,722 | 0.0% | $18.35 | — | ETF | 46138E784 |
| COKE | COCA COLA CONSOLIDAT | 250 | $48,460 | 0.0% | $118.88 | — | COM | 191098102 |
| DHC | DIVERSIFIED HEALTHCARE T | 92 | $850 | 0.0% | $2.40 | — | COM | 25525P107 |
| TRYIY | TORAY INDS INC F | 459 | $6,353 | 0.0% | $13.16 | — | ADR | 890880206 |
| CRON | CRONOS GROUP INC F | 640 | $1,830 | 0.0% | $1.95 | — | COM | 22717L101 |
| KNRRY | KNORR-BREMSE AG F | 217 | $6,410 | 0.0% | $24.04 | — | ADR | 499180107 |
| ACLLY | ACCELLERON INDS AG F | 28 | $2,821 | 0.0% | $25.81 | — | ADR | 00449R109 |
| AEG | AEGON LTD ADR ADR F | 173 | $1,481 | 0.0% | $7.89 | — | ADR | 0076CA104 |
| KUBTY | KUBOTA LTD F | 119 | $9,796 | 0.0% | $65.17 | — | ADR | 501173207 |
| EWJ | ISHARES MSCI JAPAN ETF | 26 | $2,419 | 0.0% | $60.29 | — | ETF | 46434G822 |
| FNB | F N B CORP PA | 77 | $1,496 | 0.0% | $15.72 | — | COM | 302520101 |
| EVRG | EVERGY INC | 57 | $4,913 | 0.0% | $70.25 | — | COM | 30034W106 |
| LIT | GLOBAL X LITHIUM & | 50 | $3,899 | 0.0% | $49.74 | — | ETF | 37954Y855 |
| EMLP | FIRST TRUST NORTH | 275 | $11,861 | 0.0% | $26.42 | — | ETF | 33738D101 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $4,210 | 0.0% | $33.47 | — | ETF | 464286509 |
| JHG | JANUS HENDERSON GR OXXX | 381 | $19,793 | 0.0% | $43.19 | — | ORD SHS | G4474Y214 |
| EGBN | EAGLE BANCORP INC MD | 57 | $1,628 | 0.0% | $19.28 | — | COM | 268948106 |
| — | GABELLI MULTIMEDIA | 834 | $3,503 | 0.0% | $5.89 | — | COM | 36239Q109 |
| MTUS | METALLUS INC | 90 | $1,623 | 0.0% | $16.84 | — | COM | 887399103 |
| TG | TREDEGAR CORP | 456 | $3,543 | 0.0% | $5.83 | — | COM | 894650100 |
| NXT | NEXTPOWER INC | 53 | $6,156 | 0.0% | $80.77 | — | COM | 65290E101 |
| NEOG | NEOGEN CORP | 1,606 | $14,952 | 0.0% | $5.72 | — | COM | 640491106 |
| BIZD | VANECK BDC INCOME ETF | 917 | $11,499 | 0.0% | $16.03 | — | ETF | 92189F411 |
| IYR | ISHARES U.S. REAL ESTATE | 24 | $2,465 | 0.0% | $78.13 | — | ETF | 464287739 |
| PGX | INVESCO PREFERRED ETF | 1,168 | $12,708 | 0.0% | $10.96 | — | ETF | 46138E511 |
| IMKTA | INGLES MKTS INC | 100 | $8,961 | 0.0% | $72.50 | — | COM | 457030104 |
| ARI | APOLLO COML REAL ESTATE | 1,679 | $17,697 | 0.0% | $10.40 | — | COM | 03762U105 |
| GL | GLOBE LIFE INC | 4 | $720 | 0.0% | $135.24 | — | COM | 37959E102 |
| THC | TENET HEALTHCARE CORP | 49 | $9,369 | 0.0% | $177.42 | — | COM | 88033G407 |
| LPG | DORIAN LPG LTD F | 276 | $9,701 | 0.0% | $30.01 | — | SHS | Y2106R110 |
| NOV | NOV INC | 212 | $3,837 | 0.0% | $12.92 | — | COM | 62955J103 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1,578 | 0.0% | $28.89 | — | COM | 89147L886 |
| RIOT | RIOT PLATFORMS INC | 13 | $311 | 0.0% | $13.77 | — | COM | 767292105 |
| GXO | GXO LOGISTICS INC | 77 | $3,949 | 0.0% | $51.42 | — | COM | 36262G101 |
| VRCA | VERRICA PHARMACEUTICALS | 290 | $1,723 | 0.0% | $6.03 | — | COM | 92511W207 |
| — | ABRDN INCOME CREDIT STRA | 855 | $4,489 | 0.0% | $6.62 | — | COM | 003057106 |
| TSN | TYSON FOODS INC | 22 | $1,285 | 0.0% | $53.61 | — | COM | 902494103 |
| FEZ | STATE STREET SPDR EURO | 25 | $1,698 | 0.0% | $42.00 | — | ETF | 78463X202 |
| — | FIRST TRUST INTER DUR PR | 450 | $8,118 | 0.0% | $14.90 | — | COM | 33718W103 |
| HYMB | STATE STREET SPDR NUVEEN | 320 | $8,102 | 0.0% | $23.82 | — | ETF | 78464A284 |
| BHKLY | BOC HONG KONG HLDGS LT F | 79 | $8,632 | 0.0% | $94.25 | — | ADR | 096813209 |
| OSK | OSHKOSH CORP | 46 | $6,657 | 0.0% | $131.45 | — | COM | 688239201 |
| SCHH | SCHWAB U.S. REIT ETF | 67 | $1,593 | 0.0% | $19.48 | — | ETF | 808524847 |
| CASY | CASEYS GEN STORES INC | 3 | $2,353 | 0.0% | $521.89 | — | COM | 147528103 |
| APTV | APTIV PLC NEW F | 167 | $10,067 | 0.0% | $80.93 | — | SHS | G3265R107 |
| ANYYY | AENA SME S A F | 460 | $6,941 | 0.0% | $13.82 | — | ADR | 00774W103 |
| TDY | TELEDYNE TECHNOLOGIES IN | 3 | $1,984 | 0.0% | $547.47 | — | COM | 879360105 |
| IEV | ISHARES EUROPE ETF | 32 | $2,309 | 0.0% | $55.67 | — | ETF | 464287861 |
| RRC | RANGE RES CORP | 17 | $628 | 0.0% | $35.71 | — | COM | 75281A109 |
| DNPLY | DAI NIPPON PRTG LTD JA F | 343 | $2,994 | 0.0% | $8.49 | — | ADR | 233806306 |
| EGP | EASTGROUP PPTYS INC | 6 | $1,233 | 0.0% | $171.17 | — | COM | 277276101 |
| VRP | INVESCO VARIABLE RATE | 425 | $10,345 | 0.0% | $22.37 | — | ETF | 46138G870 |
| DASTY | DASSAULT SYS S A F | 226 | $4,712 | 0.0% | $30.39 | — | ADR | 237545108 |
| CRH | CRH PUBLIC LIMITED CO F | 177 | $18,619 | 0.0% | $105.61 | — | SHS | G25508105 |
| HALMY | HALMA PLC F | 73 | $7,751 | 0.0% | $96.12 | — | ADR | 40637C308 |
| PUMP | PROPETRO HLDG CORP | 166 | $2,218 | 0.0% | $5.31 | — | COM | 74347M108 |
| HUBB | HUBBELL INC | 23 | $11,273 | 0.0% | $428.19 | — | COM | 443510607 |
| DCI | DONALDSON INC | 29 | $2,567 | 0.0% | $74.82 | — | COM | 257651109 |
| DGRO | ISHARES CORE DIVIDEND | 16 | $1,218 | 0.0% | $52.67 | — | ETF | 46434V621 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $511 | 0.0% | $227.43 | — | COM | 40171V100 |
| CHH | CHOICE HOTELS INTL INC | 17 | $1,858 | 0.0% | $94.91 | — | COM | 169905106 |
| — | WESTERN ASSET HIGH INC F | 1,007 | $4,008 | 0.0% | $4.46 | — | COM | 95766J102 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $15,066 | 0.0% | $20.99 | — | ETF | 46138G508 |
| SONO | SONOS INC | 472 | $6,325 | 0.0% | $12.83 | — | COM | 83570H108 |
| JPST | JPMORGAN ULTRA-SHORT | 1,427 | $71,921 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| UDR | UDR INC | 14 | $569 | 0.0% | $36.13 | — | COM | 902653104 |
| REM | ISHARES MORTGAGE REAL | 247 | $5,419 | 0.0% | $22.34 | — | ETF | 46435G342 |
| MCS | MARCUS CORP DEL | 15 | $348 | 0.0% | $16.04 | — | COM | 566330106 |
| BIV | VANGUARD | 104 | $7,936 | 0.0% | $75.40 | — | ETF | 921937819 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,877 | 0.0% | $35.59 | — | ETF | 464286707 |
| REG | REGENCY CTRS CORP | 32 | $2,540 | 0.0% | $69.47 | — | COM | 758849103 |
| AR | ANTERO RES CORP | 13 | $454 | 0.0% | $33.33 | — | COM | 03674X106 |
| TEZNY | TERNA RETE ELETTRICA N F | 298 | $10,269 | 0.0% | $30.23 | — | ADR | 88088L103 |
| FNDC | SCHWAB FUNDAMENTAL | 37 | $1,799 | 0.0% | $33.99 | — | ETF | 808524748 |
| BAM | BROOKFIELD ASSET MGMT F | 72 | $3,269 | 0.0% | $52.57 | — | COM | 113004105 |
| BBIO | BRIDGEBIO PHARMA INC | 50 | $3,726 | 0.0% | $48.77 | — | COM | 10806X102 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $22,688 | 0.0% | $8.41 | — | COM | 486606106 |
| OLYMY | OLYMPUS CORP F | 208 | $2,095 | 0.0% | $12.96 | — | ADR | 68163W208 |
| CASH | PATHWARD FINL INC | 209 | $18,745 | 0.0% | $72.74 | — | COM | 59100U108 |
| RGA | REINSURANCE GROUP AMER I | 6 | $1,294 | 0.0% | $191.42 | — | COM | 759351604 |
| GLPI | GAMING & LEISURE PPTYS I | 84 | $3,670 | 0.0% | $48.22 | — | COM | 36467J108 |
| VWDRY | VESTAS WIND SYS A/S F | 1,746 | $16,500 | 0.0% | $8.01 | — | ADR | 925458101 |
| — | NUVEEN AMT-FREE MUNI CRE | 162 | $2,082 | 0.0% | $12.05 | — | COM | 67071L106 |
| NTOIY | NESTE OYJ F | 492 | $7,656 | 0.0% | $10.68 | — | ADR | 64104Y106 |
| AGCO | AGCO CORP DEL | 30 | $3,496 | 0.0% | $109.75 | — | COM | 001084102 |
| — | REAVES UTILITY INCOME | 580 | $23,159 | 0.0% | $24.65 | — | COM | 756158101 |
| AM | ANTERO MIDSTREAM CORP | 177 | $3,970 | 0.0% | $17.58 | — | COM | 03676B102 |
| BINC | ISHARES FLEXIBLE INCOME | 267 | $13,916 | 0.0% | $52.85 | — | ETF | 092528603 |
| SHOP | SHOPIFY INC F | 16 | $1,946 | 0.0% | $98.95 | — | COM | 82509L107 |
| MLAB | MESA LABS INC | 4 | $418 | 0.0% | $71.72 | — | COM | 59064R109 |
| STAG | STAG INDL INC | 30 | $1,150 | 0.0% | $36.23 | — | COM | 85254J102 |
| MELI | MERCADOLIBRE INC | 2 | $3,484 | 0.0% | $1636.68 | — | COM | 58733R102 |
| VCX | FUNDRISE INNOVATION FUND | 2 | $175 | 0.0% | $113.00 | — | COM | 360852107 |
| SHLD | GLOBAL X DEFENSE TECH | 4 | $245 | 0.0% | $74.00 | — | ETF | 37960A529 |
| NTES | NETEASE INC F | 3 | $389 | 0.0% | $103.33 | — | ADR | 64110W102 |
| XAR | STATE STREET SPDR S&P | 2 | $570 | 0.0% | $112.10 | — | ETF | 78464A631 |
| — | INVESCO SENIOR INCOME TR | 598 | $1,788 | 0.0% | $3.81 | — | COM | 46131H107 |
| MLPA | GLOBAL X MLP ETF | 50 | $2,644 | 0.0% | $53.82 | — | ETF | 37954Y343 |
| CNP | CENTERPOINT ENERGY INC | 2,226 | $97,343 | 0.0% | $29.56 | — | COM | 15189T107 |
| REXR | REXFORD INDL RLTY INC | 128 | $4,316 | 0.0% | $41.67 | — | COM | 76169C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 43 | $7,799 | 0.0% | $191.37 | — | COM | 65336K103 |
| VXUS | VANGUARD TOTAL | 6 | $507 | 0.0% | $77.50 | — | ETF | 921909768 |
| ONC | BEONE MEDICINES LTD F | 2 | $581 | 0.0% | $156.50 | — | ADR | 07725L102 |
| CAVA | CAVA GROUP INC | 272 | $21,700 | 0.0% | $55.77 | — | COM | 148929102 |
| TDHOY | T&D HLDGS INC F | 22 | $313 | 0.0% | $11.73 | — | ADR | 872120100 |
| SCHI | SCHWAB 5-10 YEAR | 117 | $2,636 | 0.0% | $22.48 | — | ETF | 808524698 |
| PRI | PRIMERICA INC | 1 | $292 | 0.0% | $268.47 | — | COM | 74164M108 |
| PFF | ISHARES PREFERRED AND | 969 | $29,525 | 0.0% | $30.15 | — | ETF | 464288687 |
| ACCO | ACCO BRANDS CORP | 25 | $109 | 0.0% | $4.75 | — | COM | 00081T108 |
| EVR | EVERCORE INC | 1 | $341 | 0.0% | $320.89 | — | COM | 29977A105 |
| TOST | TOAST INC | 16 | $459 | 0.0% | $43.41 | — | COM | 888787108 |
| REX | REX AMERICAN RES CORP | 371 | $16,881 | 0.0% | $31.40 | — | COM | 761624105 |
| SCHC | SCHWAB INTERNATIONAL | 27 | $1,302 | 0.0% | $34.26 | — | ETF | 808524888 |
| URA | GLOBAL X URANIUM ETF | 6 | $259 | 0.0% | $48.83 | — | ETF | 37954Y871 |
| MBB | ISHARES MBS ETF | 40 | $3,761 | 0.0% | $93.42 | — | ETF | 464288588 |
| TIP | ISHARES TIPS BOND ETF | 12 | $1,298 | 0.0% | $103.72 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM COR | 73 | $5,744 | 0.0% | $77.08 | — | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL | 98 | $4,730 | 0.0% | $49.19 | — | ETF | 92203J407 |
| FBND | FIDELITY TOTAL BOND ETF | 81 | $3,677 | 0.0% | $45.31 | — | ETF | 316188309 |
| BRDCY | BRIDGESTONE CORP F | 1,258 | $13,196 | 0.0% | $19.84 | — | ADR | 108441205 |
| VAW | VANGUARD MATERIALS INDEX | 42 | $9,600 | 0.0% | $172.52 | — | ETF | 92204A801 |
| CRUS | CIRRUS LOGIC INC | 33 | $4,832 | 0.0% | $111.36 | — | COM | 172755100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $319 | 0.0% | $49.69 | — | COM | 10922N103 |
| INVX | INNOVEX INTL INC EQUITY | 101 | $2,452 | 0.0% | $16.63 | — | COM | 457651107 |
| UTHR | UNITED THERAPEUTICS CORP | 1 | $547 | 0.0% | $460.72 | — | COM | 91307C102 |
| VCIT | VANGUARD | 30 | $2,466 | 0.0% | $80.33 | — | ETF | 92206C870 |
| VUSB | VANGUARD ULTRA-SHORT | 362 | $17,955 | 0.0% | $49.87 | — | ETF | 92203C303 |
| QXO | QXO INC | 6 | $99 | 0.0% | $20.71 | — | COM | 82846H405 |
| SCHR | SCHWAB INTERMEDIATE-TERM | 50 | $1,228 | 0.0% | $24.30 | — | ETF | 808524854 |
| CTTAY | CONTINENTAL AG F | 13 | $109 | 0.0% | $7.97 | — | ADR | 210771200 |
| — | FIRST TRUST SENIOR FR IN | 112 | $1,075 | 0.0% | $10.06 | — | COM | 33733U108 |
| VMBS | VANGUARD MORTGAGE-BACKED | 42 | $1,956 | 0.0% | $45.89 | — | ETF | 92206C771 |
| HAUZ | XTRACKERS INTERNATIONAL | 32 | $716 | 0.0% | $19.78 | — | ETF | 233051846 |
| SKFRY | SKF AB F | 10 | $255 | 0.0% | $26.67 | — | ADR | 784375404 |
| EMB | ISHARES J.P. MORGAN USD | 6 | $576 | 0.0% | $89.59 | — | ETF | 464288281 |
| VFC | V F CORP | 301 | $5,066 | 0.0% | $13.44 | — | COM | 918204108 |
| SCHO | SCHWAB SHORT-TERM U.S. | 67 | $1,611 | 0.0% | $24.28 | — | ETF | 808524862 |
| BWX | STATE STREET SPDR | 32 | $691 | 0.0% | $22.24 | — | ETF | 78464A516 |
| LMBS | FIRST TRUST LOW DURATION | 36 | $1,788 | 0.0% | $47.24 | — | ETF | 33739Q200 |
| ONL | ORION PPTYS INC | 10 | $29 | 0.0% | $5.20 | — | COM | 68629Y103 |
| JOBY | JOBY AVIATION INC F | 18 | $159 | 0.0% | $12.38 | — | SHS | G65163100 |
| EIX | EDISON INTL | 160 | $11,760 | 0.0% | $54.71 | — | COM | 281020107 |
| HDB | HDFC BK LTD F | 8 | $204 | 0.0% | $45.13 | — | ADR | 40415F101 |
| CGC | CANOPY GROWTH CORP F | 104 | $99 | 0.0% | $4.32 | — | COM | 138035704 |
| IUSB | ISHARES CORE UNIVERSAL | 17 | $781 | 0.0% | $43.71 | — | ETF | 46434V613 |
| EBND | STATE STREET SPDR | 31 | $643 | 0.0% | $19.52 | — | ETF | 78464A391 |
| ACB | AURORA CANNABIS INC F | 4 | $11 | 0.0% | $3.87 | — | COM | 05156X850 |
| HYG | ISHARES IBOXX $ HIGH | 93 | $7,402 | 0.0% | $77.67 | — | ETF | 464288513 |
| INPOY | INPOST S A F | 648 | $5,602 | 0.0% | $6.75 | — | ADR | 45784C100 |
| RWX | STATE STREET SPDR DOW | 27 | $726 | 0.0% | $26.09 | — | ETF | 78463X863 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $57 | 0.0% | $23.80 | — | COM | 64110Y108 |
| BMRRY | B&M EUROPEAN VALUE RET F | 11 | $111 | 0.0% | $27.64 | — | ADR | 05590Y100 |
| ANGI | ANGI INC | 1 | $6 | 0.0% | $17.14 | — | COM | 00183L201 |
| SNAP | SNAP INC | 6 | $29 | 0.0% | $10.45 | — | COM | 83304A106 |
| PXH | INVESCO RAFI EMERGING | 1 | $28 | 0.0% | $20.00 | — | ETF | 46138E727 |
| TIC | TIC SOLUTIONS INC | 1 | $8 | 0.0% | $11.40 | — | COM | 00510N102 |
| — | CLOUD PEAK ENERGY ⚠ | 10 | $0 | 0.0% | — | — | COM | 18911Q300 |
| — | MONOGRAM TECHNOLOGIES IN ⚠ | 6,000 | $0 | 0.0% | — | — | COM | 609CVR048 |
| KGJI | KINGOLD JEWELRY INC ⚠ | 56 | $0 | 0.0% | $0.00 | — | COM | 49579A303 |
| USHY | ISHARES BROAD USD HIGH | 1 | $37 | 0.0% | $35.00 | — | ETF | 46435U853 |
| VNQI | VANGUARD GLOBAL EX-U.S. | 115 | $5,154 | 0.0% | $38.93 | — | ETF | 922042676 |
| FRCB | FIRST REP BK SAN FRA ⚠ | 8 | $0 | 0.0% | $0.28 | — | COM | 33616C100 |
| — | NUVEEN AMT-FREE MUNICIPA | 1 | $14 | 0.0% | $13.00 | — | COM | 670695105 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 230 | $0 | 0.0% | — | — | COM | 931CVR013 |