Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 1,138,623 | $96.15M | 8.3% | $86.21 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR | 335,779 | $70.17M | 6.0% | $70.45 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 124,921 | $60.05M | 5.2% | $226.33 | — | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE | 311,330 | $58.16M | 5.0% | $102.58 | — | ETF | 464287408 |
| SUB | ISHARES SHORT TERM NTNL | 503,947 | $52.8M | 4.5% | $104.07 | — | ETF | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED | 751,467 | $37.7M | 3.2% | $37.17 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP | 555,389 | $33.73M | 2.9% | $88.96 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 404,279 | $32.44M | 2.8% | $63.50 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 57,362 | $30M | 2.6% | $354.75 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 71,128 | $29.92M | 2.6% | $239.39 | +66.8% | COM | 594918104 |
| IJK | ISHARES S&P MID CAP 400 | 308,209 | $28.12M | 2.4% | $102.69 | — | ETF | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND | 224,045 | $27.1M | 2.3% | $79.00 | — | ETF | 921946406 |
| VGSH | VANGUARD SHORT TERM | 435,074 | $25.26M | 2.2% | $58.00 | — | ETF | 92206C102 |
| XLY | SPDR FUND CONSUMER | 120,405 | $22.22M | 1.9% | $111.30 | — | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 | 102,164 | $21.59M | 1.9% | $148.41 | — | ETF | 464287655 |
| IJJ | ISHARES S&P MID CAP 400 | 179,239 | $21.2M | 1.8% | $114.15 | — | ETF | 464287705 |
| VTEB | VANGUARD MUNI BND TAX | 410,140 | $20.76M | 1.8% | $49.54 | — | ETF | 922907746 |
| XLV | SELECT SECTOR HEALTH | 139,451 | $20.7M | 1.8% | $98.89 | — | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 57,935 | $19.94M | 1.7% | $204.61 | — | ETF | 922908736 |
| LLY | ELI LILLY AND CO | 24,490 | $19.05M | 1.6% | $250.17 | +180.8% | COM | 532457108 |
| MUB | ISHARES NATIONAL MUNI | 166,273 | $17.9M | 1.5% | $105.29 | — | ETF | 464288414 |
| XLF | SELECT STR FINANCIAL | 419,697 | $17.77M | 1.5% | $27.40 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P | 149,739 | $16.55M | 1.4% | $82.09 | — | ETF | 464287804 |
| AAPL | APPLE INC | 89,299 | $15.3M | 1.3% | $141.34 | +27.5% | COM | 037833100 |
| IJT | ISHARES S&P SMLL CAP 600 | 107,573 | $14.06M | 1.2% | $138.28 | — | ETF | 464287887 |
| XLP | SPDR FUND CONSUMER | 161,196 | $12.35M | 1.1% | $55.70 | — | ETF | 81369Y308 |
| XLI | SELECT SECTOR INDUSTRIAL | 93,667 | $11.86M | 1.0% | $78.19 | — | ETF | 81369Y704 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 126,661 | $11.63M | 1.0% | $91.87 | — | ETF | 78468R663 |
| PEY | INVSC HIGH YIELD | 529,615 | $10.94M | 0.9% | $15.55 | — | ETF | 46137V563 |
| SDY | SPDR S&P DIVIDEND ETF | 83,176 | $10.91M | 0.9% | $88.55 | — | ETF | 78464A763 |
| EEM | ISHARES MSCI EMERGING | 247,337 | $10.21M | 0.9% | $39.65 | — | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 | 18,940 | $9.957M | 0.9% | $382.21 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI | 186,105 | $9.603M | 0.8% | $46.20 | — | ETF | 46434G103 |
| VGIT | VANGUARD INTRMDIAT TRM | 162,201 | $9.496M | 0.8% | $59.96 | — | ETF | 92206C706 |
| SHY | ISHARES 1-3 YEAR TREASRY | 102,433 | $8.375M | 0.7% | $81.60 | — | ETF | 464287457 |
| SPTI | SPDR PORT INTER TRM | 287,721 | $8.107M | 0.7% | $28.11 | — | ETF | 78464A672 |
| IJS | ISHARES S&P SMALL CAP | 77,951 | $8.01M | 0.7% | $106.80 | — | ETF | 464287879 |
| JMST | JPMORGAN ULTRA SHRT | 144,683 | $7.351M | 0.6% | $50.81 | — | ETF | 46641Q654 |
| VCR | VANGUARD CONSUMER | 22,699 | $7.212M | 0.6% | $166.28 | — | ETF | 92204A108 |
| IXG | ISHARES GLOBAL | 79,348 | $6.875M | 0.6% | $52.67 | — | ETF | 464287333 |
| FDL | FIRST TRUST MORNINGSTAR | 173,691 | $6.683M | 0.6% | $26.42 | — | ETF | 336917109 |
| SLYV | SPDR S&P 600 SMALL CAP | 74,939 | $6.218M | 0.5% | $41.94 | — | ETF | 78464A300 |
| DON | WISDOMTREE US MIDCAP | 121,207 | $5.91M | 0.5% | $30.57 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE US AI ENHNCD | 55,766 | $5.675M | 0.5% | $76.14 | — | ETF | 97717W406 |
| VB | VANGUARD SMALL CAP ETF | 24,394 | $5.576M | 0.5% | $185.98 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 31,294 | $5.092M | 0.4% | $108.08 | — | ETF | 922908744 |
| VIS | VANGUARD INDUSTRIALS | 20,218 | $4.936M | 0.4% | $127.14 | — | ETF | 92204A603 |
| XLE | ENERGY SELECT SECTOR | 51,524 | $4.893M | 0.4% | $63.17 | — | ETF | 81369Y506 |
| VGT | VANGUARD INFORMATION | 9,329 | $4.892M | 0.4% | $328.45 | — | ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 110,263 | $4.81M | 0.4% | $37.20 | -4.0% | COM | 02209S103 |
| VO | VANGUARD MID CAP ETF | 18,651 | $4.66M | 0.4% | $204.58 | — | ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,036 | $4.471M | 0.4% | $358.41 | — | ETF | 78467Y107 |
| DES | WISDOMTREE US SMALLCAP | 132,777 | $4.339M | 0.4% | $24.53 | — | ETF | 97717W604 |
| ORCL | ORACLE CORP | 33,227 | $4.174M | 0.4% | $75.86 | +48.1% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING | 95,671 | $3.996M | 0.3% | $39.18 | — | ETF | 922042858 |
| D | DOMINION ENERGY INC | 78,796 | $3.831M | 0.3% | $61.85 | -31.1% | COM | 25746U109 |
| VT | VANGUARD TOTAL WORLD | 32,407 | $3.581M | 0.3% | $83.56 | — | ETF | 922042742 |
| LOW | LOWES COMPANIES INC | 14,058 | $3.581M | 0.3% | $187.58 | +18.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 10,950 | $3.087M | 0.3% | $221.15 | +25.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 33,186 | $3.04M | 0.3% | $81.78 | +3.9% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 16,563 | $2.988M | 0.3% | $128.33 | +30.1% | COM | 023135106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 39,353 | $2.879M | 0.2% | $56.74 | — | ETF | 78464A409 |
| SPYV | SPDR S&P 500 VALUE ETF | 51,042 | $2.557M | 0.2% | $40.37 | — | ETF | 78464A508 |
| VHT | VANGUARD HEALTH CARE | 9,380 | $2.537M | 0.2% | $228.00 | — | ETF | 92204A504 |
| SGOV | ISHARES 0 TO 3 MNTH | 24,318 | $2.449M | 0.2% | $100.28 | — | ETF | 46436E718 |
| PG | PROCTER & GAMBLE | 14,784 | $2.399M | 0.2% | $134.29 | +11.6% | COM | 742718109 |
| NEU | NEWMARKET CORPORATN | 3,403 | $2.16M | 0.2% | $321.20 | +80.3% | COM | 651587107 |
| IWF | ISHARES RUSSELL 1000 | 6,229 | $2.099M | 0.2% | $196.74 | — | ETF | 464287614 |
| VDE | VANGUARD ENERGY ETF | 15,296 | $2.014M | 0.2% | $38.60 | — | ETF | 92204A306 |
| XLC | COMMUNICAT SVS SLCT SEC | 23,540 | $1.989M | 0.2% | $60.19 | — | ETF | 81369Y852 |
| NSC | NORFOLK SOUTHERN CO | 7,431 | $1.894M | 0.2% | $241.21 | -1.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 11,816 | $1.869M | 0.2% | $148.53 | +1.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,816 | $1.722M | 0.1% | $75.31 | +30.2% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 27,293 | $1.67M | 0.1% | $55.39 | +2.4% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,587 | $1.542M | 0.1% | $426.22 | — | COM | 512807108 |
| SHV | ISHARES SHORT TREASURY | 13,250 | $1.465M | 0.1% | $110.13 | — | ETF | 464288679 |
| VDC | VANGUARD CONSUMER | 7,085 | $1.446M | 0.1% | $196.56 | — | ETF | 92204A207 |
| GOOGL | ALPHABET INC. | 9,488 | $1.432M | 0.1% | $110.90 | +28.0% | COM | 02079K305 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,160 | $1.403M | 0.1% | $309.73 | — | ETF | 46090E103 |
| V | VISA INC | 4,920 | $1.37M | 0.1% | $210.61 | +29.3% | COM | 92826C839 |
| ABBV | ABBVIE INC | 7,427 | $1.352M | 0.1% | $113.68 | +42.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,175 | $1.237M | 0.1% | $123.96 | +40.1% | COM | 46625H100 |
| PRAA | PRA GROUP INC | 46,699 | $1.218M | 0.1% | $31.78 | -23.3% | COM | 69354N106 |
| TFC | TRUIST FINL CORP | 30,863 | $1.203M | 0.1% | $36.86 | -9.4% | COM | 89832Q109 |
| PEP | PEPSICO INC | 6,859 | $1.2M | 0.1% | $141.89 | +10.8% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 5,896 | $1.188M | 0.1% | $65.14 | +152.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,082 | $1.179M | 0.1% | $294.57 | +18.3% | COM | 437076102 |
| SPDW | SPDR PORTFOLIO DVLPD | 30,929 | $1.108M | 0.1% | $32.43 | — | ETF | 78463X889 |
| MDYG | SPDR S&P 400 MID CAP | 11,874 | $1.036M | 0.1% | $72.47 | — | ETF | 78464A821 |
| VTI | VANGUARD TOTAL STOCK | 3,876 | $1.007M | 0.1% | $202.82 | — | ETF | 922908769 |
| ELV | ELEVANCE HEALTH INC | 1,881 | $975K | 0.1% | $445.42 | +8.2% | COM | 036752103 |
| RSP | INVSC S P 500 EQUAL | 5,601 | $949K | 0.1% | $148.07 | — | ETF | 46137V357 |
| VFH | VANGUARD FINANCIALS ETF | 9,170 | $939K | 0.1% | $101.42 | — | ETF | 92204A405 |
| ITA | ISHARES US AEROSPACE | 7,070 | $933K | 0.1% | $99.48 | — | ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY | 2,208 | $929K | 0.1% | $290.48 | +35.4% | COM | 084670702 |
| MDYV | SPDR S&P 400 MID CAP | 11,985 | $911K | 0.1% | $67.38 | — | ETF | 78464A839 |
| TMO | THERMO FISHER SCNTFC | 1,550 | $901K | 0.1% | $548.69 | +1.6% | COM | 883556102 |
| MA | MASTERCARD INC | 1,804 | $869K | 0.1% | $344.71 | +31.3% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 7,631 | $866K | 0.1% | $106.57 | +3.9% | COM | 002824100 |
| GLD | SPDR GOLD SHARES ETF | 3,825 | $787K | 0.1% | $176.13 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP | 4,987 | $787K | 0.1% | $134.46 | +3.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GRP INC | 1,598 | $787K | 0.1% | $489.43 | -0.1% | COM | 91324P102 |
| VV | VANGUARD LARGE CAP ETF | 3,199 | $767K | 0.1% | $115.56 | — | ETF | 922908637 |
| GOOG | ALPHABET INC. | 4,936 | $752K | 0.1% | $111.12 | +28.9% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 5,506 | $727K | 0.1% | $86.70 | +33.5% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CO | 989 | $725K | 0.1% | $514.54 | +37.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,467 | $712K | 0.1% | $169.12 | +162.1% | COM | 30303M102 |
| VIG | VANGUARD DIVIDEND | 3,737 | $682K | 0.1% | $156.48 | — | ETF | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL | 5,598 | $645K | 0.1% | $89.56 | — | ETF | 464287150 |
| AUB | ATLANTIC UNION BANKSHARE | 17,820 | $629K | 0.1% | $30.91 | +2.3% | COM | 04911A107 |
| STLD | STEEL DYNAMICS INC | 4,200 | $623K | 0.1% | $71.84 | +70.0% | COM | 858119100 |
| SCHD | SCHWAB US DIVIDEND | 7,604 | $613K | 0.1% | $53.47 | — | ETF | 808524797 |
| DUK | DUKE ENERGY CORP | 6,242 | $604K | 0.1% | $92.46 | -4.3% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 12,016 | $600K | 0.1% | $44.13 | +7.0% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 384 | $584K | 0.1% | $1300.44 | +12.8% | COM | 570535104 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $559K | 0.0% | $130.84 | — | ETF | 464287101 |
| DIS | WALT DISNEY CO | 4,532 | $555K | 0.0% | $134.73 | -24.0% | COM | 254687106 |
| ADP | AUTO DATA PROCESSING | 2,209 | $552K | 0.0% | $219.85 | +6.6% | COM | 053015103 |
| INTC | INTEL CORP | 12,375 | $547K | 0.0% | $41.06 | +7.3% | COM | 458140100 |
| BDX | BECTON DICKINSON&CO | 2,125 | $526K | 0.0% | $236.12 | -2.3% | COM | 075887109 |
| SON | SONOCO PRODUCTS CO | 8,960 | $518K | 0.0% | $50.15 | +4.7% | COM | 835495102 |
| IBM | IBM CORP | 2,611 | $499K | 0.0% | $126.08 | +36.9% | COM | 459200101 |
| SLYG | SPDR S&P 600 SMALL CAP | 5,646 | $493K | 0.0% | $83.42 | — | ETF | 78464A201 |
| VBK | VANGUARD SMALL CAP | 1,885 | $491K | 0.0% | $201.20 | — | ETF | 922908595 |
| IWR | ISHARES RUSSELL MID CAP | 5,814 | $489K | 0.0% | $62.09 | — | ETF | 464287499 |
| BAC | BANK OF AMERICA CORP | 12,749 | $483K | 0.0% | $31.71 | +3.4% | COM | 060505104 |
| KRE | SPDR S&P REGIONAL | 9,473 | $476K | 0.0% | $50.28 | — | ETF | 78464A698 |
| NEE | NEXTERA ENERGY INC | 7,170 | $458K | 0.0% | $73.60 | -24.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 744 | $452K | 0.0% | $41.91 | +34.5% | COM | 64110L106 |
| KNSL | KINSALE CAPITAL GROUP IN | 825 | $433K | 0.0% | $425.36 | +5.9% | COM | 49714P108 |
| VBR | VANGUARD SMALL CAP VALUE | 2,237 | $429K | 0.0% | $158.84 | — | ETF | 922908611 |
| IYW | ISHARES US TECHNOLOGY | 3,100 | $419K | 0.0% | $73.23 | — | ETF | 464287721 |
| VTWO | VANGUARD RUSSELL 2000 | 4,814 | $409K | 0.0% | $83.08 | — | ETF | 92206C664 |
| MDLZ | MONDELEZ INTL | 5,728 | $401K | 0.0% | $57.66 | +19.5% | COM | 609207105 |
| AVGO | BROADCOM INC | 305 | $399K | 0.0% | $68.73 | +76.4% | COM | 11135F101 |
| VIOO | VANGUARD S&P SMALL CAP | 3,907 | $397K | 0.0% | $98.34 | — | ETF | 921932828 |
| DVY | ISHARES SELECT DIVIDEND | 3,147 | $388K | 0.0% | $116.60 | — | ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,055 | $386K | 0.0% | $208.67 | +49.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,274 | $385K | 0.0% | $99.13 | +49.8% | COM | 747525103 |
| IXJ | ISHARES GLOBAL | 4,117 | $383K | 0.0% | $93.15 | — | ETF | 464287325 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,278 | $378K | 0.0% | $42.71 | — | ETF | 37954Y475 |
| SPEM | SPDR INDEX SHARES EMERG | 10,019 | $363K | 0.0% | $33.64 | — | ETF | 78463X509 |
| RTX | RTX CORP | 3,676 | $359K | 0.0% | $81.89 | +6.0% | COM | 75513E101 |
| DLN | WISDOMTREE US LARGECAP | 4,870 | $352K | 0.0% | $61.95 | — | ETF | 97717W307 |
| NKE | NIKE INC | 3,637 | $342K | 0.0% | $110.78 | -11.7% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 1,629 | $334K | 0.0% | $165.92 | +8.9% | COM | 438516106 |
| AFL | AFLAC INC | 3,882 | $333K | 0.0% | $50.98 | +54.5% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $329K | 0.0% | $180.39 | +12.5% | COM | 025816109 |
| COF | CAPITAL ONE FC | 2,199 | $327K | 0.0% | $100.39 | +31.4% | COM | 14040H105 |
| CP | CANADIAN PACIFIC KANSA F | 3,742 | $327K | 0.0% | $76.20 | +8.7% | COM | 13646K108 |
| SPLV | INVESCO S&P 500 LOW | 4,878 | $321K | 0.0% | $57.50 | — | ETF | 46138E354 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,473 | $319K | 0.0% | $47.22 | — | ETF | 808524607 |
| RS | RELIANCE INC | 928 | $310K | 0.0% | $183.74 | +65.6% | COM | 759509102 |
| WFC | WELLS FARGO & CO | 5,181 | $300K | 0.0% | $39.58 | +26.7% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CO | 622 | $295K | 0.0% | $435.28 | +2.4% | COM | 666807102 |
| AEP | AMER ELECTRIC PWR CO | 3,360 | $289K | 0.0% | $85.36 | -11.0% | COM | 025537101 |
| FERG1GBX | FERGUSON PLC NEW F | 1,323 | $289K | 0.0% | $218.43 | — | SHS | G3421J106 |
| TXN | TEXAS INSTRUMENTS | 1,628 | $280K | 0.0% | $160.56 | -1.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATN | 6,561 | $275K | 0.0% | $35.79 | +0.4% | COM | 92343V104 |
| T | A T & T INC | 15,478 | $272K | 0.0% | $15.20 | +2.8% | COM | 00206R102 |
| PDP | INVESCO DORSEY WRIGHT | 2,588 | $256K | 0.0% | $62.64 | — | ETF | 46137V837 |
| SO | SOUTHERN CO | 3,509 | $252K | 0.0% | $59.62 | +8.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,161 | $250K | 0.0% | $64.30 | +10.1% | COM | 126650100 |
| PFE | PFIZER INC | 8,944 | $248K | 0.0% | $40.78 | -39.5% | COM | 717081103 |
| FDX | FEDEX CORP | 855 | $248K | 0.0% | $190.64 | +25.8% | COM | 31428X106 |
| BA | BOEING CO | 1,273 | $246K | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| DSI | ISHARES MSCI KLD 400 | 2,405 | $242K | 0.0% | $82.06 | — | ETF | 464288570 |
| SYK | STRYKER CORP | 669 | $239K | 0.0% | $281.97 | +17.2% | COM | 863667101 |
| SPHQ | INVESCO S&P 500 QUALITY | 3,928 | $237K | 0.0% | $32.28 | — | ETF | 46137V241 |
| PKW | INVSC BUYBACK ACHIEVERS | 2,163 | $234K | 0.0% | $56.24 | — | ETF | 46137V308 |
| SHYG | ISHARES HIGH YIELD | 5,491 | $234K | 0.0% | $42.55 | — | ETF | 46434V407 |
| MCK | MCKESSON CORP | 431 | $232K | 0.0% | $379.54 | +32.6% | COM | 58155Q103 |
| IWV | ISHARES RUSSELL 3000 | 766 | $230K | 0.0% | $245.06 | — | ETF | 464287689 |
| RPV | INVSC S P 500 PURE VALUE | 2,574 | $228K | 0.0% | $61.59 | — | ETF | 46137V258 |
| SYY | SYSCO CORP | 2,777 | $225K | 0.0% | $68.97 | +8.1% | COM | 871829107 |
| UBSI | UNITED BANKSHRS INC | 6,221 | $223K | 0.0% | $30.11 | +17.4% | COM | 909907107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,905 | $222K | 0.0% | $27.60 | +0.6% | COM | 89214P109 |
| AMGN | AMGEN INC. | 776 | $221K | 0.0% | $236.25 | +16.9% | COM | 031162100 |
| XLU | SELECT SECTOR UTI SELECT | 3,318 | $218K | 0.0% | $61.67 | — | ETF | 81369Y886 |
| ALB | ALBEMARLE CORP | 1,600 | $211K | 0.0% | $124.46 | -4.5% | COM | 012653101 |
| KXI | ISHARES GLOBAL CONSUMER | 3,427 | $209K | 0.0% | $60.85 | — | ETF | 464288737 |
| SBUX | STARBUCKS CORP | 2,309 | $209K | 0.0% | $96.28 | -8.0% | COM | 855244109 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,279 | $203K | 0.0% | $50.60 | — | ETF | 808524201 |
| USMV | ISHARES MSCI USA MIN VOL | 2,431 | $203K | 0.0% | $72.38 | — | ETF | 46429B697 |
| UPS | UNITED PARCEL SRVC | 1,366 | $203K | 0.0% | $162.18 | -15.9% | COM | 911312106 |
| GE | GENERAL ELECTRIC CO | 1,146 | $201K | 0.0% | $88.66 | +31.3% | COM | 369604301 |
| TSLA | TESLA INC | 1,122 | $197K | 0.0% | $251.61 | -22.4% | COM | 88160R101 |
| VOE | VANGUARD MID CAP VALUE | 1,260 | $196K | 0.0% | $134.89 | — | ETF | 922908512 |
| RPG | INVSC S P 500 PURE | 5,346 | $196K | 0.0% | $47.73 | — | ETF | 46137V266 |
| HAS | HASBRO INC | 3,429 | $194K | 0.0% | $52.00 | -9.4% | COM | 418056107 |
| ECL | ECOLAB INC | 853 | $193K | 0.0% | $177.30 | +17.3% | COM | 278865100 |
| CSX | CSX CORP | 5,157 | $191K | 0.0% | $30.58 | +16.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,439 | $183K | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| VNQ | VANGUARD REAL ESTATE | 2,116 | $183K | 0.0% | $76.74 | — | ETF | 922908553 |
| BILS | SPDR BLOOMBERG 3 12 MTH | 1,813 | $180K | 0.0% | $99.42 | — | ETF | 78468R523 |
| — | BLACKROCK INC | 214 | $177K | 0.0% | $646.49 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 648 | $174K | 0.0% | $230.66 | +7.4% | COM | 452308109 |
| ETR | ENTERGY CORP | 1,635 | $173K | 0.0% | $46.03 | +3.6% | COM | 29364G103 |
| IMCV | ISHARES MORNINGSTAR MID | 2,376 | $172K | 0.0% | $60.59 | — | ETF | 464288406 |
| COR | CENCORA INC | 703 | $171K | 0.0% | $180.98 | +25.1% | COM | 03073E105 |
| JCI | JOHNSON CONTROLS INTER F | 2,610 | $170K | 0.0% | $59.18 | -4.3% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 188 | $170K | 0.0% | $61.55 | +17.7% | COM | 67066G104 |
| — | TOUCHSTONE BANKSHARES IN | 13,472 | $170K | 0.0% | $8.00 | — | COM | 89157H106 |
| AOM | ISHRS CORE MOD ALLO | 3,865 | $165K | 0.0% | $38.93 | — | ETF | 464289875 |
| IEFA | ISHARES CORE MSCI EAFE | 2,216 | $164K | 0.0% | $64.35 | — | ETF | 46432F842 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $161K | 0.0% | $151.87 | — | ETF | 921910873 |
| PPG | PPG INDUSTRIES INC | 1,097 | $159K | 0.0% | $133.03 | +2.2% | COM | 693506107 |
| CMCSA | COMCAST CORP | 3,609 | $156K | 0.0% | $41.38 | -1.8% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 632 | $155K | 0.0% | $206.15 | +14.3% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRL | 52 | $151K | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| GLTR | ABRDN PHYSICAL PREC MTL | 1,541 | $147K | 0.0% | $84.16 | — | ETF | 003263100 |
| WMT | WALMART INC | 2,418 | $145K | 0.0% | $55.30 | +1.3% | COM | 931142103 |
| IWP | ISHARES RUSSELL MID CAP | 1,259 | $144K | 0.0% | $97.11 | — | ETF | 464287481 |
| BC | BRUNSWICK CORP | 1,465 | $141K | 0.0% | $77.84 | +7.7% | COM | 117043109 |
| PFM | INVSC DIVIDEND ACHIEVERS | 3,253 | $138K | 0.0% | $36.53 | — | ETF | 46137V506 |
| MTUM | ISHARES MSCI USA MOMNTUM | 739 | $138K | 0.0% | $139.70 | — | ETF | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB | 2,530 | $137K | 0.0% | $52.65 | -12.3% | COM | 110122108 |
| — | CYBERARK SOFTWRE LTD F | 510 | $135K | 0.0% | $163.77 | — | SHS | M2682V108 |
| HCA | HCA HEALTHCARE INC | 406 | $135K | 0.0% | $268.37 | +12.2% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 1,096 | $135K | 0.0% | $112.19 | +2.2% | COM | 704326107 |
| VOOV | VANGUARD S&P 500 VALUE | 742 | $134K | 0.0% | $180.58 | — | ETF | 921932703 |
| XAR | SPDR S&P AEROSPACE | 947 | $133K | 0.0% | $112.10 | — | ETF | 78464A631 |
| FELG | FIDELITY ENHANCED LARGE | 4,432 | $131K | 0.0% | $29.55 | — | ETF | 31609A305 |
| MGM | MGM RESORTS INTL | 2,735 | $129K | 0.0% | $44.19 | -1.1% | COM | 552953101 |
| CTAS | CINTAS CORP | 183 | $125K | 0.0% | $133.37 | +13.7% | COM | 172908105 |
| MAR | MARRIOTT INTL INC | 496 | $125K | 0.0% | $194.07 | +22.5% | COM | 571903202 |
| HRB | BLOCK H & R INCORP | 2,537 | $125K | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| SCHM | CHARLES SCHWAB US MC | 1,508 | $123K | 0.0% | $80.49 | — | ETF | 808524508 |
| DFUV | DIMENSIONAL US | 2,996 | $123K | 0.0% | $34.02 | — | ETF | 25434V724 |
| IWB | ISHARES RUSSELL 1000 | 423 | $122K | 0.0% | $234.91 | — | ETF | 464287622 |
| PNQI | INVSC NASDAQ INTERNET | 2,975 | $119K | 0.0% | $30.68 | — | ETF | 46137V530 |
| MMM | 3M CO | 1,115 | $118K | 0.0% | $79.55 | -0.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 666 | $118K | 0.0% | $123.58 | +14.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 665 | $115K | 0.0% | $103.58 | +46.7% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 246 | $112K | 0.0% | $415.70 | +0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 660 | $112K | 0.0% | $178.32 | +2.8% | COM | 98978V103 |
| PSX | PHILLIPS 66 | 681 | $111K | 0.0% | $106.02 | +27.3% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 1,435 | $110K | 0.0% | $62.25 | +15.3% | COM | 90353T100 |
| CZBT | CITIZENS BANCORP VA | 4,206 | $108K | 0.0% | $27.20 | -5.9% | COM | 17316V104 |
| ILCG | ISHARES MORNINGSTAR | 1,428 | $108K | 0.0% | $59.65 | — | ETF | 464287119 |
| LIN | LINDE PLC F | 232 | $108K | 0.0% | $383.29 | +10.2% | SHS | G54950103 |
| CCEP | COCA-COLA EUROPACIFIC F | 1,516 | $106K | 0.0% | $59.06 | +10.2% | SHS | G25839104 |
| MRSH | MARSH & MC LENNAN CO | 512 | $105K | 0.0% | $184.60 | +4.8% | COM | 571748102 |
| NVR | N V R INC | 13 | $105K | 0.0% | $6210.32 | +19.6% | COM | 62944T105 |
| IVOV | VANGUARD S&P MID CAP 400 | 1,150 | $104K | 0.0% | $90.80 | — | ETF | 921932844 |
| EMR | EMERSON ELECTRIC CO | 917 | $104K | 0.0% | $98.00 | +1.4% | COM | 291011104 |
| BP | BP PLC F | 2,760 | $104K | 0.0% | $38.72 | — | ADR | 055622104 |
| VOOG | VANGUARD S&P 500 GROWTH | 340 | $104K | 0.0% | $304.71 | — | ETF | 921932505 |
| DFAX | DIMENSIONAL WLD EX US CR | 4,034 | $103K | 0.0% | $22.52 | — | ETF | 25434V880 |
| TMUS | T-MOBILE US INC | 623 | $102K | 0.0% | $155.54 | +1.7% | COM | 872590104 |
| DHR | DANAHER CORP | 405 | $101K | 0.0% | $225.39 | +7.1% | COM | 235851102 |
| OKE | ONEOK INC | 1,260 | $101K | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| IEI | ISHARES 3-7 YEAR TRERY | 868 | $101K | 0.0% | $115.81 | — | ETF | 464288661 |
| CL | COLGATE-PALMOLIVE CO | 1,116 | $100K | 0.0% | $71.49 | +13.8% | COM | 194162103 |
| HPQ | HP INC. | 3,318 | $100K | 0.0% | $27.79 | -1.7% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 1,393 | $100K | 0.0% | $70.68 | +1.9% | COM | 375558103 |
| ENB | ENBRIDGE INC F | 2,753 | $99,604 | 0.0% | $30.38 | +3.8% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC | 458 | $97,623 | 0.0% | $163.13 | +17.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS | 343 | $97,457 | 0.0% | $118.33 | +33.3% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 2,600 | $96,746 | 0.0% | $30.83 | +5.0% | COM | 316773100 |
| PHM | PULTEGROUP INC | 800 | $96,496 | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| ED | CONSOLIDATED EDISON | 1,061 | $96,349 | 0.0% | $83.89 | +0.3% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 797 | $95,345 | 0.0% | $132.12 | -15.6% | COM | 963320106 |
| PNC | PNC FINL SERVICES | 580 | $93,728 | 0.0% | $115.08 | +22.6% | COM | 693475105 |
| DFAT | DIMENSIONAL U S TARGETED | 1,721 | $93,674 | 0.0% | $45.69 | — | ETF | 25434V609 |
| WMB | WILLIAMS COS INC | 2,390 | $93,138 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 2,615 | $91,237 | 0.0% | $36.16 | -17.7% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 25 | $90,697 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| XSW | SPDR S&P SOFTWARE | 579 | $90,319 | 0.0% | $126.88 | — | ETF | 78464A599 |
| MAA | MID AMERICA APARTMENT CO | 678 | $89,211 | 0.0% | $131.36 | -8.1% | COM | 59522J103 |
| VPU | VANGUARD UTILITIES ETF | 621 | $88,542 | 0.0% | $127.54 | — | ETF | 92204A876 |
| IBB | ISHARES BIOTECHNOLOGY | 626 | $85,900 | 0.0% | $122.29 | — | ETF | 464287556 |
| MET | METLIFE INC | 1,151 | $85,301 | 0.0% | $63.82 | +3.4% | COM | 59156R108 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 2,075 | $84,930 | 0.0% | $34.90 | — | ETF | 233051200 |
| FDN | FIRST TRUST INTERNET | 411 | $84,292 | 0.0% | $161.82 | — | ETF | 33733E302 |
| PLD | PROLOGIS INC. | 637 | $82,950 | 0.0% | $121.57 | +0.6% | COM | 74340W103 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 1,510 | $82,437 | 0.0% | $52.95 | — | ETF | 78463X152 |
| IWD | ISHARES RUSSELL 1000 | 459 | $82,211 | 0.0% | $151.82 | — | ETF | 464287598 |
| WU | WESTERN UNION CO | 5,851 | $81,797 | 0.0% | $13.18 | — | COM | 959802109 |
| FDM | FIRST TRUST DJ SEL | 1,303 | $81,783 | 0.0% | $54.78 | — | ETF | 33718M105 |
| PNW | PINNACLE WEST CAP | 1,094 | $81,755 | 0.0% | $71.78 | -9.2% | COM | 723484101 |
| HYG | ISHARES IBOXX HIGH YIELD | 1,048 | $81,461 | 0.0% | $77.67 | — | ETF | 464288513 |
| TRV | TRAVELERS COMPANIES | 345 | $79,398 | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS F | 319 | $79,039 | 0.0% | $220.29 | +1.2% | SHS | N6596X109 |
| AMP | AMERIPRISE FINL | 180 | $78,919 | 0.0% | $382.09 | +2.3% | COM | 03076C106 |
| NVO | NOVO-NORDISK AS VORMAL F | 612 | $78,581 | 0.0% | $103.30 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 2,140 | $77,661 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| VIOV | VANGUARD S&P SMALL CAP | 872 | $77,102 | 0.0% | $88.42 | — | ETF | 921932778 |
| AEE | AMEREN CORP | 1,031 | $76,253 | 0.0% | $75.48 | -11.3% | COM | 023608102 |
| HIG | HARTFORD FINL SVC GP | 735 | $75,742 | 0.0% | $88.06 | +0.7% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 3,630 | $75,577 | 0.0% | $16.51 | +2.8% | COM | 04010L103 |
| — | SOUTHSTATE CORP | 887 | $75,422 | 0.0% | $67.36 | — | COM | 840441109 |
| IP | INTERNTNL PAPER | 1,905 | $74,333 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP | 4,819 | $73,972 | 0.0% | $15.52 | -6.5% | COM | 02376R102 |
| ODFL | OLD DOMINION FREIGHT | 326 | $71,495 | 0.0% | $202.78 | +1.6% | COM | 679580100 |
| HAL | HALLIBURTON CO HLDG | 1,810 | $71,362 | 0.0% | $36.99 | -7.8% | COM | 406216101 |
| NTNX | NUTANIX INC | 1,154 | $71,225 | 0.0% | $31.39 | +83.7% | COM | 67059N108 |
| F | FORD MOTOR CO | 5,354 | $70,955 | 0.0% | $10.84 | -1.3% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 1,006 | $70,390 | 0.0% | $64.57 | -6.2% | COM | 370334104 |
| VIOG | VANGUARD S&P SMALL CAP | 620 | $69,707 | 0.0% | $112.43 | — | ETF | 921932794 |
| GSLC | GOLDMAN SACHS ACTVBETA | 670 | $69,539 | 0.0% | $91.06 | — | ETF | 381430503 |
| CINF | CINCINNATI FINL | 560 | $69,535 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| CB | CHUBB LTD F | 268 | $69,447 | 0.0% | $211.88 | +13.8% | SHS | H1467J104 |
| LYB | LYONDELLBASELL INDS F | 667 | $68,255 | 0.0% | $83.61 | +0.6% | SHS | N53745100 |
| C | CITIGROUP INC | 1,077 | $68,109 | 0.0% | $47.36 | +10.9% | COM | 172967424 |
| DEO | DIAGEO PLC F | 457 | $67,974 | 0.0% | $149.18 | — | ADR | 25243Q205 |
| ETN | EATON CORP PLC F | 214 | $66,914 | 0.0% | $209.69 | +27.6% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 427 | $66,155 | 0.0% | $138.54 | -0.7% | COM | 372460105 |
| TTWO | TAKE TWO INTERACTV | 445 | $66,078 | 0.0% | $146.25 | +6.2% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 494 | $65,776 | 0.0% | $134.75 | +2.2% | COM | 256746108 |
| IVOO | VANGUARD S&P MID CAP 400 | 638 | $65,720 | 0.0% | $103.01 | — | ETF | 921932885 |
| GPN | GLOBAL PAYMENTS INC | 491 | $65,627 | 0.0% | $122.17 | +6.0% | COM | 37940X102 |
| — | EATON VANCE TAX ADVANTAG | 2,780 | $65,608 | 0.0% | $23.60 | — | COM | 27828G107 |
| IWY | ISHARES RUSSELL TOP 200 | 336 | $65,593 | 0.0% | $173.78 | — | ETF | 464289438 |
| SPSM | SPDR PORTFOLIO S&P 600 | 1,524 | $65,593 | 0.0% | $38.84 | — | ETF | 78468R853 |
| DHI | D R HORTON CO | 397 | $65,326 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 1,405 | $65,304 | 0.0% | $43.70 | — | ETF | 78468R721 |
| DOW | DOW INC | 1,119 | $64,824 | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES | 115 | $64,497 | 0.0% | $521.78 | +3.3% | COM | 776696106 |
| CDW | CDW CORP | 252 | $64,457 | 0.0% | $193.29 | +19.8% | COM | 12514G108 |
| KMI | KINDER MORGAN INC | 3,511 | $64,392 | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 1,885 | $63,544 | 0.0% | $30.50 | +7.5% | COM | 500754106 |
| ILCB | ISHARES MORNINGSTAR US | 876 | $63,484 | 0.0% | $58.90 | — | ETF | 464287127 |
| ORLY | O REILLY AUTOMOTIVE | 56 | $63,217 | 0.0% | $62.73 | +11.5% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 390 | $62,900 | 0.0% | $161.33 | -0.3% | COM | 16411R208 |
| DD | DUPONT DE NEMOURS INC IA | 817 | $62,639 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| FAST | FASTENAL CO | 806 | $62,175 | 0.0% | $26.81 | +26.8% | COM | 311900104 |
| IYH | ISHARES US HEALTHCARE | 1,000 | $61,900 | 0.0% | $103.53 | — | ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV S F | 992 | $60,294 | 0.0% | $60.50 | — | ADR | 03524A108 |
| ACN | ACCENTURE PLC F | 170 | $58,924 | 0.0% | $304.36 | +16.6% | SHS | G1151C101 |
| MFC | MANULIFE FINL F | 2,347 | $58,652 | 0.0% | $18.90 | +21.6% | COM | 56501R106 |
| MS | MORGAN STANLEY | 621 | $58,473 | 0.0% | $80.54 | +3.3% | COM | 617446448 |
| VYMI | VANGUARD INTERNATNL HGH | 847 | $58,274 | 0.0% | $61.89 | — | ETF | 921946794 |
| CI | THE CIGNA GROUP | 159 | $57,747 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $56,915 | 0.0% | $50.26 | — | ETF | 78464A854 |
| AMAT | APPLIED MATERIALS | 273 | $56,301 | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 778 | $56,281 | 0.0% | $60.38 | +6.4% | COM | 808513105 |
| XHE | SPDR S&P HEALTH CARE | 635 | $55,842 | 0.0% | $78.07 | — | ETF | 78464A581 |
| FISV | FISERV INC | 349 | $55,777 | 0.0% | $123.15 | +18.3% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP F | 400 | $55,604 | 0.0% | $98.44 | +24.7% | SHS | V7780T103 |
| CARE | CARTER BANKSHARES INC | 4,365 | $55,174 | 0.0% | $14.37 | -5.2% | COM | 146103106 |
| BG | BUNGE GLOBAL SA F | 538 | $55,115 | 0.0% | $88.20 | 0.0% | SHS | H11356104 |
| NNN | NNN REIT INC | 1,285 | $54,921 | 0.0% | $39.66 | — | COM | 637417106 |
| USB | U S BANCORP | 1,223 | $54,668 | 0.0% | $38.12 | +1.4% | COM | 902973304 |
| MAT | MATTEL INC. | 2,749 | $54,458 | 0.0% | $21.36 | -11.3% | COM | 577081102 |
| PH | PARKER-HANNIFIN CORP | 97 | $53,912 | 0.0% | $435.59 | +14.5% | COM | 701094104 |
| NTRS | NORTHERN TRUST CORP | 603 | $53,619 | 0.0% | $69.90 | +10.7% | COM | 665859104 |
| DVN | DEVON ENERGY CORP | 1,047 | $52,532 | 0.0% | $46.05 | -9.2% | COM | 25179M103 |
| HSY | HERSHEY CO | 270 | $52,515 | 0.0% | $208.68 | -12.8% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 1,825 | $51,994 | 0.0% | $27.13 | -1.7% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP | 124 | $51,794 | 0.0% | $315.37 | +18.0% | COM | 38141G104 |
| DE | DEERE & CO | 126 | $51,753 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 1,310 | $50,592 | 0.0% | $34.08 | +1.6% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC F | 168 | $50,434 | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| — | ROYCE VALUE CF | 3,299 | $50,046 | 0.0% | $15.17 | — | COM | 780910105 |
| FTSL | FIRST TRUST SENIOR LOAN | 1,080 | $49,907 | 0.0% | $45.77 | — | ETF | 33738D309 |
| DTE | DTE ENERGY CO | 432 | $48,444 | 0.0% | $99.73 | +1.2% | COM | 233331107 |
| EOG | EOG RESOURCES INC | 377 | $48,196 | 0.0% | $112.84 | -2.2% | COM | 26875P101 |
| EMB | ISHARES JP MORGAN USD | 532 | $47,704 | 0.0% | $89.59 | — | ETF | 464288281 |
| AWK | AMERICAN WATER WORKS | 389 | $47,540 | 0.0% | $121.95 | -3.4% | COM | 030420103 |
| STZ | CONSTELLATION BRAND | 174 | $47,286 | 0.0% | $246.69 | -1.3% | COM | 21036P108 |
| VOX | VANGUARD COMMUNICATION | 360 | $47,239 | 0.0% | $113.00 | — | ETF | 92204A884 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $46,861 | 0.0% | $51.87 | — | ETF | 922042775 |
| XBI | SPDR S&P BIOTECH ETF | 493 | $46,781 | 0.0% | $73.02 | — | ETF | 78464A870 |
| FMDE | FIDELITY ENHANCED MID | 1,520 | $46,425 | 0.0% | $30.54 | — | ETF | 31609A503 |
| KMX | CARMAX INC | 532 | $46,343 | 0.0% | $81.89 | -7.6% | COM | 143130102 |
| OXY | OCCIDENTAL PETROL CO | 705 | $45,818 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY COR | 246 | $45,473 | 0.0% | $101.44 | +38.3% | COM | 21037T109 |
| PRK | PARK NTNL CORP | 334 | $45,374 | 0.0% | $103.61 | +25.4% | COM | 700658107 |
| — | COHEN AND STEERS INFRAST | 1,925 | $45,372 | 0.0% | $22.74 | — | COM | 19248A109 |
| CPRT | COPART INC | 772 | $44,714 | 0.0% | $44.45 | +15.7% | COM | 217204106 |
| DHS | WISDOMTREE US HIGH | 514 | $44,543 | 0.0% | $78.06 | — | ETF | 97717W208 |
| CTVA | CORTEVA INC | 763 | $44,002 | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| APD | AIR PROD & CHEMICALS | 181 | $43,851 | 0.0% | $269.94 | -13.9% | COM | 009158106 |
| SRE | SEMPRA | 610 | $43,816 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| — | CALAMOS STRATEGIC TOTAL | 2,670 | $43,708 | 0.0% | $14.07 | — | COM | 128125101 |
| VMC | VULCAN MATERIALS COM | 159 | $43,394 | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| IAU | ISHARES GOLD ETF | 1,030 | $43,270 | 0.0% | $35.79 | — | ETF | 464285204 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,436 | $43,190 | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| PFG | PRINCIPAL FINL | 499 | $43,069 | 0.0% | $73.89 | +1.2% | COM | 74251V102 |
| — | INTERPUBLIC GRP COS | 1,296 | $42,288 | 0.0% | $30.00 | -0.0% | COM | 460690100 |
| MDT | MEDTRONIC PLC F | 480 | $41,832 | 0.0% | $77.80 | +3.7% | SHS | G5960L103 |
| ASML | ASML HOLDING N V F | 43 | $41,730 | 0.0% | $970.47 | — | ADR | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER E | 5,030 | $41,699 | 0.0% | $7.58 | — | COM | 85207K107 |
| INTU | INTUIT INC | 64 | $41,600 | 0.0% | $596.07 | +5.9% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 686 | $41,002 | 0.0% | $52.71 | -0.3% | COM | 30040W108 |
| IMCG | ISHARES MORGSTAR MID CAP | 576 | $40,712 | 0.0% | $57.13 | — | ETF | 464288307 |
| GDX | VANECK GOLD MINERS ETF | 1,275 | $40,312 | 0.0% | $26.98 | — | ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HLDGS | 305 | $40,254 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| UVV | UNIVERSAL CORP VA | 763 | $39,462 | 0.0% | $48.30 | +12.6% | COM | 913456109 |
| PEG | PUB SVC ENTERPISE GP | 590 | $39,400 | 0.0% | $57.58 | +0.1% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 91 | $38,716 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 41 | $38,592 | 0.0% | $89.54 | +54.8% | COM | 243537107 |
| ONEQ | FIDELITY NASDAQ | 586 | $37,738 | 0.0% | $51.99 | — | ETF | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY | 420 | $37,678 | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| WSO | WATSCO INC | 87 | $37,581 | 0.0% | $375.41 | +7.0% | COM | 942622200 |
| BX | BLACKSTONE INC | 280 | $36,784 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| PAVE | GLOBAL X US INFRA | 915 | $36,426 | 0.0% | $30.38 | — | ETF | 37954Y673 |
| MOAT | VANECK MORNINGSTAR WIDE | 400 | $35,960 | 0.0% | $89.90 | — | ETF | 92189F643 |
| A | AGILENT TECHNOLOGIES | 246 | $35,795 | 0.0% | $117.82 | +14.7% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 381 | $34,637 | 0.0% | $72.48 | +14.5% | COM | 36266G107 |
| VLO | VALERO ENERGY CORP | 201 | $34,309 | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| ABBNY | ABB LTD F | 738 | $34,214 | 0.0% | $37.24 | — | ADR | 000375204 |
| IWN | ISHARES RUSSELL 2000 | 214 | $33,985 | 0.0% | $135.55 | — | ETF | 464287630 |
| ARTY | ISHARE ROBOT ARTIF INTEL | 981 | $33,697 | 0.0% | $30.54 | — | ETF | 46435U556 |
| TXRH | TEXAS ROADHOUSE | 218 | $33,674 | 0.0% | $102.44 | +30.0% | COM | 882681109 |
| EPD | ENTERPRISE PRODS PART LP | 1,143 | $33,353 | 0.0% | $27.37 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CO | 118 | $33,334 | 0.0% | $220.68 | +16.9% | COM | 369550108 |
| KVUE | KENVUE INC | 1,549 | $33,242 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| CEF | SPROTT PHYSICAL GOLD & S | 1,600 | $32,544 | 0.0% | $17.32 | — | COM | 85208R101 |
| SLVP | ISHARES MSI GLBL SILR | 3,199 | $32,506 | 0.0% | $8.57 | — | ETF | 464286327 |
| ATR | APTARGROUP INC | 225 | $32,375 | 0.0% | $118.75 | +11.1% | COM | 038336103 |
| FNF | FIDELITY NATL FINL | 609 | $32,338 | 0.0% | $42.34 | +7.2% | COM | 31620R303 |
| BWXT | B W X TECHNOLOGIES INCOR | 311 | $31,915 | 0.0% | $70.74 | +24.4% | COM | 05605H100 |
| ADM | ARCHER-DANIELS-MIDLN | 508 | $31,907 | 0.0% | $74.59 | -26.5% | COM | 039483102 |
| FBPA | FARMERS BANK APPOMATTOX | 1,400 | $31,430 | 0.0% | $21.64 | -0.8% | COM | 30916P104 |
| NUE | NUCOR CORP | 158 | $31,268 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| PFF | ISHARES PREFERRED INCOME | 969 | $31,231 | 0.0% | $30.15 | — | ETF | 464288687 |
| NCNO | NCINO INC NEW | 834 | $31,175 | 0.0% | $30.86 | +2.0% | COM | 63947X101 |
| MRVL | MARVELL TECHNOLOGY INC | 439 | $31,116 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| CLX | CLOROX CO | 203 | $31,081 | 0.0% | $139.91 | +0.2% | COM | 189054109 |
| COHR | COHERENT CORP | 510 | $30,916 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | ARISTA NETWORKS INC | 106 | $30,738 | 0.0% | $183.93 | — | COM | 040413106 |
| TROW | T ROWE PRICE GROUP | 246 | $29,992 | 0.0% | $100.56 | +1.2% | COM | 74144T108 |
| SCHG | SCHWAB US LARGE CAP | 320 | $29,670 | 0.0% | $73.97 | — | ETF | 808524300 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $29,574 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| WEN | WENDYS CO | 1,568 | $29,541 | 0.0% | $19.23 | -2.3% | COM | 95058W100 |
| BK | BANK OF NY MELLON CO | 512 | $29,501 | 0.0% | $41.82 | +25.9% | COM | 064058100 |
| ADBE | ADOBE INC | 58 | $29,267 | 0.0% | $562.31 | +1.9% | COM | 00724F101 |
| IVOG | VANGUARD S&P MID CAP 400 | 257 | $29,157 | 0.0% | $113.45 | — | ETF | 921932869 |
| FRFHF | FAIRFAX FINL HL F | 27 | $29,116 | 0.0% | $785.60 | +29.2% | COM | 303901102 |
| SHEL | SHELL PLC F | 432 | $28,961 | 0.0% | $64.89 | — | ADR | 780259305 |
| — | TE CONNECTIVITY LTD F | 198 | $28,758 | 0.0% | $128.68 | — | SHS | H84989104 |
| SPRY | ARS PHARMACEUTICALS INC | 2,785 | $28,463 | 0.0% | $6.56 | +13.6% | COM | 82835W108 |
| — | FIRST TRUST MLP AND ENER | 2,900 | $28,043 | 0.0% | $7.91 | — | COM | 33739B104 |
| CME | CME GROUP INC | 130 | $27,988 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 740 | $27,802 | 0.0% | $37.24 | -10.8% | COM | 30161N101 |
| UNM | UNUM GROUP | 515 | $27,635 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| CNI | CANADIAN NATL RAILWY F | 206 | $27,132 | 0.0% | $109.71 | +12.1% | COM | 136375102 |
| XLB | SPDR FUND MATERIALS | 290 | $26,938 | 0.0% | $100.62 | — | ETF | 81369Y100 |
| GNTX | GENTEX CORP | 727 | $26,259 | 0.0% | $32.06 | +7.9% | COM | 371901109 |
| — | LAB CO OF AMER HLDG | 120 | $26,215 | 0.0% | $201.05 | — | COM | 50540R409 |
| PWR | QUANTA SERVICES INC | 100 | $25,980 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| RY | ROYAL BANK OF CANADA F | 255 | $25,724 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| RHHBY | ROCHE HLDG AG F | 800 | $25,536 | 0.0% | $33.93 | — | ADR | 771195104 |
| FLRN | SPDR BLOOMBERG INT GRD | 820 | $25,281 | 0.0% | $30.72 | — | ETF | 78468R200 |
| NOBL | PROSHARES S&P 500 DIV | 249 | $25,251 | 0.0% | $101.41 | — | ETF | 74348A467 |
| BIV | VANGUARD INTERMEDIATE | 330 | $24,882 | 0.0% | $75.40 | — | ETF | 921937819 |
| SUI | SUN COMMUNITIES | 190 | $24,430 | 0.0% | $118.34 | — | COM | 866674104 |
| RDVY | FT RISING DIVIDEND | 425 | $23,872 | 0.0% | $45.95 | — | ETF | 33738R506 |
| GM | GENERAL MOTORS CO | 523 | $23,718 | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| QDEL | QUIDELORTHO CORP | 493 | $23,634 | 0.0% | $79.87 | -27.0% | COM | 219798105 |
| FTCS | FIRST TRUST CAPITAL | 275 | $23,554 | 0.0% | $85.65 | — | ETF | 33733E104 |
| H | HYATT HOTELS | 144 | $22,985 | 0.0% | $112.68 | +24.0% | COM | 448579102 |
| FFIV | F5 INC | 121 | $22,940 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| PID | INVSC INTL DVDND ACHVRS | 1,212 | $22,470 | 0.0% | $16.71 | — | ETF | 46137V548 |
| EA | ELECTRONIC ARTS INC | 166 | $22,023 | 0.0% | $124.31 | +9.4% | COM | 285512109 |
| IYC | ISHARES U S CONSUMER | 264 | $21,640 | 0.0% | $66.95 | — | ETF | 464287580 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $21,207 | 0.0% | $15.38 | — | COM | 27828S101 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $21,194 | 0.0% | $122.93 | — | ETF | 316092808 |
| COKE | COCA COLA CONSOLIDATED I | 25 | $21,160 | 0.0% | $64.34 | +31.6% | COM | 191098102 |
| — | NUVEEN AMT FREE QUALITY | 1,910 | $21,144 | 0.0% | $9.68 | — | COM | 670657105 |
| IDOG | ALPS INTL SECTOR | 705 | $20,953 | 0.0% | $27.25 | — | ETF | 00162Q718 |
| — | EATON VANCE SENIOR FLOAT | 1,600 | $20,848 | 0.0% | $13.03 | — | COM | 27828Q105 |
| ISRG | INTUITIVE SURGICAL | 51 | $20,354 | 0.0% | $312.30 | +21.0% | COM | 46120E602 |
| WBD | WARNER BROTHERS DISCOVER | 2,331 | $20,350 | 0.0% | $12.48 | -22.8% | COM | 934423104 |
| AMT | AMERN TOWER CORP | 102 | $20,154 | 0.0% | $167.65 | +11.0% | COM | 03027X100 |
| NI | NISOURCE INC | 715 | $19,777 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATERIAL | 32 | $19,646 | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLD | 92 | $19,625 | 0.0% | $150.05 | +30.4% | COM | 43300A203 |
| TNL | TRAVEL LEISURE CO | 400 | $19,584 | 0.0% | $35.99 | +9.4% | COM | 894164102 |
| CRM | SALESFORCE INC | 65 | $19,577 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ILCV | ISHARES MORNINGSTAR | 254 | $19,522 | 0.0% | $64.77 | — | ETF | 464288109 |
| IMCB | ISHARES MORNINGSTAR MID | 268 | $19,518 | 0.0% | $59.73 | — | ETF | 464288208 |
| BR | BROADRIDGE FINL SOLU | 94 | $19,257 | 0.0% | $181.03 | +8.0% | COM | 11133T103 |
| PPL | PPL CORP | 692 | $19,051 | 0.0% | $24.12 | +3.5% | COM | 69351T106 |
| TLT | ISHARES 20 PLS YEAR | 200 | $18,924 | 0.0% | $94.62 | — | ETF | 464287432 |
| COWZ | PACER US CASH COWS 100 | 325 | $18,886 | 0.0% | $49.43 | — | ETF | 69374H881 |
| FNDF | SCHWAB FUNDAMENTAL INL | 528 | $18,802 | 0.0% | $31.67 | — | ETF | 808524755 |
| BIP | BROOKFIELD INFRASTRUC LP | 600 | $18,726 | 0.0% | $29.40 | — | COM | G16252101 |
| PTLC | PACER TRENDPILOT US | 392 | $18,706 | 0.0% | $47.72 | — | ETF | 69374H105 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $18,509 | 0.0% | $93.91 | — | ETF | 46435G425 |
| WPM | WHEATON PRECIOUS METAL F | 392 | $18,475 | 0.0% | $42.26 | +5.3% | COM | 962879102 |
| SJM | J M SMUCKER CO | 146 | $18,377 | 0.0% | $126.18 | -6.7% | COM | 832696405 |
| PRF | INVESCO FTSE RAFI US | 470 | $18,081 | 0.0% | $31.82 | — | ETF | 46137V613 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 462 | $17,963 | 0.0% | $34.73 | — | ETF | 032108409 |
| CBRE | CBRE GROUP INC | 184 | $17,892 | 0.0% | $89.80 | 0.0% | COM | 12504L109 |
| BEN | FRANKLIN RESOURCES | 630 | $17,709 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| PFXF | VANECK PREFERRED SECURT | 1,000 | $17,690 | 0.0% | $16.81 | — | ETF | 92189F429 |
| — | UNILEVER PLC F | 348 | $17,466 | 0.0% | $49.40 | — | ADR | 904767704 |
| — | UNIVERSAL STAIN&ALOY | 770 | $17,263 | 0.0% | $13.11 | — | COM | 913837100 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $17,168 | 0.0% | $3.89 | — | COM | 92511W108 |
| XLRE | REAL ESTATE SELECT SCTR | 426 | $16,840 | 0.0% | $48.03 | — | ETF | 81369Y860 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $16,517 | 0.0% | $8.41 | — | COM | 486606106 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $16,271 | 0.0% | $20.19 | — | ETF | 00162Q668 |
| UDR | UDR INC. | 432 | $16,161 | 0.0% | $36.13 | -5.6% | COM | 902653104 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $15,651 | 0.0% | $20.99 | — | ETF | 46138G508 |
| — | REAVES UTILITY INCOME | 580 | $15,637 | 0.0% | $24.65 | — | COM | 756158101 |
| BIZD | VANECK BDC INCOME ETF | 917 | $15,497 | 0.0% | $16.03 | — | ETF | 92189F411 |
| SRLN | SPDR BLACKSTONE SENIOR | 367 | $15,454 | 0.0% | $42.11 | — | ETF | 78467V608 |
| WOOD | ISHARES GLOBAL TIMBER | 183 | $15,442 | 0.0% | $74.02 | — | ETF | 464288174 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138 | $15,009 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 194 | $14,651 | 0.0% | $77.04 | -2.6% | COM | 806407102 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $14,620 | 0.0% | $11.78 | — | COM | 984017103 |
| PCEF | INVESCO CEF INCOME | 773 | $14,571 | 0.0% | $17.10 | — | ETF | 46138E404 |
| DRI | DARDEN RESTAURANTS | 87 | $14,542 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $14,391 | 0.0% | $9.50 | — | COM | 67064R102 |
| SLB | SCHLUMBERGER LTD F | 259 | $14,196 | 0.0% | $54.41 | -12.1% | SHS | 806857108 |
| VRNS | VARONIS SYS INC | 300 | $14,151 | 0.0% | $29.53 | +61.2% | COM | 922280102 |
| BFH | BREAD FINL HOLDINGS INC | 376 | $14,002 | 0.0% | $35.08 | -1.9% | COM | 018581108 |
| — | TORTOISE NORTH AMERICAN | 500 | $13,980 | 0.0% | $24.45 | — | ETF | 56167N720 |
| IQV | IQVIA HOLDINGS INC | 55 | $13,909 | 0.0% | $225.15 | +3.7% | COM | 46266C105 |
| O | REALTY INCOME CORP | 254 | $13,741 | 0.0% | $50.15 | -3.0% | COM | 756109104 |
| PGX | INVESCO PREFERRED ETF | 1,146 | $13,614 | 0.0% | $10.95 | — | ETF | 46138E511 |
| — | EATON VANCE TAX MGD DVF | 992 | $13,253 | 0.0% | $11.54 | — | COM | 27828N102 |
| EXPE | EXPEDIA GROUP INC. | 96 | $13,224 | 0.0% | $109.50 | +28.8% | COM | 30212P303 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $13,097 | 0.0% | $7.37 | — | COM | 27829F108 |
| RF | REGIONS FINL CO | 618 | $13,003 | 0.0% | $17.26 | +0.8% | COM | 7591EP100 |
| IWO | ISHARES RUSSELL 2000 | 48 | $12,998 | 0.0% | $224.16 | — | ETF | 464287648 |
| RWJ | INVESCO S&P SMALLCAP 600 | 300 | $12,843 | 0.0% | $36.42 | — | ETF | 46138G664 |
| WY | WEYERHAEUSER CO | 356 | $12,784 | 0.0% | $30.62 | +4.2% | COM | 962166104 |
| LAMR | LAMAR ADVERTISING CO0050 | 107 | $12,777 | 0.0% | $83.47 | — | COM | 512816109 |
| PRU | PRUDENTIAL FINL | 108 | $12,679 | 0.0% | $84.29 | +17.0% | COM | 744320102 |
| TJX | TJX COMPANIES INC | 125 | $12,678 | 0.0% | $85.34 | +10.9% | COM | 872540109 |
| AWI | ARMSTRONG WORLD INDS | 102 | $12,670 | 0.0% | $73.04 | +48.7% | COM | 04247X102 |
| — | GABELLI DIVIDEND & INCOM | 548 | $12,593 | 0.0% | $19.44 | — | COM | 36242H104 |
| HWM | HOWMET AEROSPACE INC | 183 | $12,523 | 0.0% | $48.38 | +26.1% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 53 | $12,494 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| VIGI | VANGUARD INTL DIVDEND | 153 | $12,474 | 0.0% | $81.53 | — | ETF | 921946810 |
| FNDX | SCHWAB FUNDAMENTAL US | 184 | $12,400 | 0.0% | $55.97 | — | ETF | 808524771 |
| VTRS | VIATRIS INC | 1,036 | $12,370 | 0.0% | $9.56 | +15.5% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 140 | $12,256 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| SCHB | SCHWAB US BROAD MARKET | 200 | $12,210 | 0.0% | $49.85 | — | ETF | 808524102 |
| ICOW | PACER DEVLP MRT INTR CSH | 379 | $12,109 | 0.0% | $31.95 | — | ETF | 69374H873 |
| SONY | SONY GROUP CORP F | 140 | $12,004 | 0.0% | $82.41 | — | ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 60 | $11,867 | 0.0% | $184.26 | +1.1% | COM | 032654105 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $11,853 | 0.0% | $22.47 | — | COM | 670699107 |
| MPV | BARINGS PARTICIPATION IN | 730 | $11,768 | 0.0% | $13.43 | — | COM | 06761A103 |
| BHVN | BIOHAVEN LTD F | 215 | $11,758 | 0.0% | $20.78 | +138.2% | SHS | G1110E107 |
| WEC | W E C ENERGY GROUP INC | 143 | $11,743 | 0.0% | $75.82 | -0.7% | COM | 92939U106 |
| — | APTIV PLC F | 146 | $11,629 | 0.0% | $79.65 | — | SHS | G6095L109 |
| CALF | PACER US SMALL CAP CASH | 236 | $11,602 | 0.0% | $49.16 | — | ETF | 69374H857 |
| SYF | SYNCHRONY FINL | 268 | $11,556 | 0.0% | $31.63 | +21.5% | COM | 87165B103 |
| OTTR | OTTER TAIL CORP | 133 | $11,491 | 0.0% | $77.16 | +7.0% | COM | 689648103 |
| FVD | FIRST TRUST VALUE | 271 | $11,444 | 0.0% | $37.39 | — | ETF | 33734H106 |
| NRG | NRG ENERGY INC | 167 | $11,304 | 0.0% | $36.05 | +50.9% | COM | 629377508 |
| XEL | XCEL ENERGY INC | 205 | $11,019 | 0.0% | $55.18 | -3.3% | COM | 98389B100 |
| SIXG | DEFIANCE NEXT GEN | 280 | $10,942 | 0.0% | $31.25 | — | ETF | 26922A289 |
| CCK | CROWN HOLDINGS INC | 137 | $10,859 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| BXP | BOSTON PROPERTIES | 166 | $10,841 | 0.0% | $55.83 | +6.7% | COM | 101121101 |
| — | PIMCO INCOME STRATEGY II | 1,450 | $10,817 | 0.0% | $7.46 | — | COM | 72201J104 |
| FENY | FIDELITY MSCI ENERGY | 406 | $10,503 | 0.0% | $24.91 | — | ETF | 316092402 |
| FNDA | SCHWAB FUNDAMENTAL US | 182 | $10,379 | 0.0% | $48.49 | — | ETF | 808524763 |
| FNX | FIRST TRUST MID CAP CRE | 90 | $10,203 | 0.0% | $113.37 | — | ETF | 33735B108 |
| VRP | INVSC VARIABLE RATE | 425 | $10,102 | 0.0% | $22.37 | — | ETF | 46138G870 |
| G | GENPACT LIMITED F | 298 | $9,819 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| BTI | BRIT AMER TOBACCO F | 320 | $9,760 | 0.0% | $31.41 | — | ADR | 110448107 |
| IYG | ISHARES US FINANCIAL SER | 147 | $9,746 | 0.0% | $95.74 | — | ETF | 464287770 |
| THG | HANOVER INSURANCE | 70 | $9,532 | 0.0% | $103.88 | +19.5% | COM | 410867105 |
| FYX | FIRST TR SMALL CAP CORE | 100 | $9,324 | 0.0% | $93.24 | — | ETF | 33734Y109 |
| CHTR | CHARTER COMMUNICATN | 32 | $9,300 | 0.0% | $415.80 | -22.7% | COM | 16119P108 |
| WPC | W.P. CAREY INC. | 164 | $9,256 | 0.0% | $55.19 | — | COM | 92936U109 |
| PRFZ | PW FT RAFI US ETF DV | 235 | $9,231 | 0.0% | $32.99 | — | ETF | 46137V597 |
| IUSV | ISHARES CORE US VALUE | 102 | $9,225 | 0.0% | $74.62 | — | ETF | 464287663 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $9,144 | 0.0% | $65.91 | +16.4% | COM | 34964C106 |
| VRSN | VERISIGN INC | 48 | $9,096 | 0.0% | $205.84 | -5.4% | COM | 92343E102 |
| — | HESS CORP | 59 | $9,006 | 0.0% | $153.00 | — | COM | 42809H107 |
| VLTO | VERALTO CORP | 100 | $8,866 | 0.0% | $82.23 | 0.0% | COM | 92338C103 |
| — | SIRIUS XM HLDGS INC | 2,280 | $8,846 | 0.0% | $4.52 | — | COM | 82968B103 |
| AMD | ADVANCED MICRO DEVICE IN | 49 | $8,844 | 0.0% | $146.41 | +19.4% | COM | 007903107 |
| VAW | VANGUARD MATERIALS ETF | 42 | $8,586 | 0.0% | $172.52 | — | ETF | 92204A801 |
| CARR | CARRIER GLOBAL CORP | 145 | $8,429 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| KLAC | KLA CORP | 12 | $8,383 | 0.0% | $469.45 | +34.6% | COM | 482480100 |
| KEYS | KEYSIGHT TECH INC | 53 | $8,288 | 0.0% | $148.10 | +3.8% | COM | 49338L103 |
| HYMB | SPDR NUVEEN BLMG HG YL | 320 | $8,221 | 0.0% | $23.82 | — | ETF | 78464A284 |
| EMLP | FIRST TRUST NORTH | 275 | $8,121 | 0.0% | $26.42 | — | ETF | 33738D101 |
| — | FIRST TRUST INT DUR PRF | 450 | $8,064 | 0.0% | $14.90 | — | COM | 33718W103 |
| PCY | INVESCO EMERGING MARKETS | 391 | $8,000 | 0.0% | $18.27 | — | ETF | 46138E784 |
| JBLU | JETBLUE AIRWAYS CORP | 1,067 | $7,917 | 0.0% | $6.58 | -5.6% | COM | 477143101 |
| DFAC | DIMENSIONAL U S CORE | 247 | $7,892 | 0.0% | $26.20 | — | ETF | 25434V708 |
| SAP | SAP SE F | 40 | $7,801 | 0.0% | $195.03 | — | ADR | 803054204 |
| AGG | ISHARES CORE US | 79 | $7,737 | 0.0% | $95.87 | — | ETF | 464287226 |
| FDS | FACTSET RESEARCH SYS | 17 | $7,725 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| PCG | P G & E CORP | 460 | $7,710 | 0.0% | $16.99 | -2.4% | COM | 69331C108 |
| MTB | M & T BANK CORP | 53 | $7,708 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| — | CALAMOS CONVERTIBLE AND | 637 | $7,523 | 0.0% | $11.16 | — | COM | 12811P108 |
| — | PIMCO STRATEGIC INCOME C | 1,222 | $7,442 | 0.0% | $5.31 | — | COM | 72200X104 |
| JCPB | JPMORGAN CORE PLUS BOND | 159 | $7,417 | 0.0% | $46.65 | — | ETF | 46641Q670 |
| FBND | FIDELITY TOTAL BOND ETF | 162 | $7,340 | 0.0% | $45.31 | — | ETF | 316188309 |
| DTM | DT MIDSTREAM INC | 120 | $7,332 | 0.0% | $47.45 | +9.4% | COM | 23345M107 |
| VCSH | VGRD STC ETF DV | 93 | $7,190 | 0.0% | $77.08 | — | ETF | 92206C409 |
| VTWV | VANGUARD RUSSELL 2000 | 51 | $7,131 | 0.0% | $119.39 | — | ETF | 92206C649 |
| GLPI | GAMING & LEISURE PPT | 154 | $7,095 | 0.0% | $45.55 | — | COM | 36467J108 |
| ZURVY | ZURICH INSURANCE GROUP F | 130 | $7,050 | 0.0% | $45.78 | — | ADR | 989825104 |
| SAFRY | SAFRAN F | 123 | $6,968 | 0.0% | $56.65 | — | ADR | 786584102 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $6,790 | 0.0% | $17.28 | — | COM | 72201Y101 |
| GSK | GSK PLC ADR F | 158 | $6,773 | 0.0% | $36.25 | — | ADR | 37733W204 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $6,704 | 0.0% | $59.42 | -27.8% | COM | 42328H109 |
| CNC | CENTENE CORP | 85 | $6,671 | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC | 38 | $6,602 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| CC | CHEMOURS CO | 250 | $6,565 | 0.0% | $31.21 | -15.6% | COM | 163851108 |
| APH | AMPHENOL CORP | 56 | $6,460 | 0.0% | $42.14 | +22.4% | COM | 032095101 |
| WAB | WABTEC | 44 | $6,410 | 0.0% | $110.02 | +22.0% | COM | 929740108 |
| YUM | YUM BRANDS INC | 46 | $6,378 | 0.0% | $125.57 | +2.5% | COM | 988498101 |
| EIX | EDISON INTERNTNL | 90 | $6,366 | 0.0% | $62.39 | +0.3% | COM | 281020107 |
| FR | FIRST INDUSTRIAL RLT | 121 | $6,357 | 0.0% | $47.59 | — | COM | 32054K103 |
| OTIS | OTIS WORLDWIDE CORP | 63 | $6,254 | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| KD | KYNDRYL HLDGS INC | 284 | $6,180 | 0.0% | $14.83 | +43.4% | COM | 50155Q100 |
| VONV | VANGUARD RUSSELL 1000 | 78 | $6,134 | 0.0% | $66.65 | — | ETF | 92206C714 |
| — | MARATHON OIL CORP | 214 | $6,065 | 0.0% | $26.75 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE | 41 | $6,027 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| EPC | EDGEWELL PERSONAL CARE C | 155 | $5,989 | 0.0% | $36.80 | -1.4% | COM | 28035Q102 |
| BPOP | POPULAR INC F | 67 | $5,902 | 0.0% | $61.69 | +28.8% | SHS | 733174700 |
| FNDE | SCHWAB FUNDA EMG MKTS | 212 | $5,885 | 0.0% | $26.22 | — | ETF | 808524730 |
| SNY | SANOFI S A F | 119 | $5,783 | 0.0% | $53.64 | — | ADR | 80105N105 |
| OGN | ORGANON & CO | 307 | $5,772 | 0.0% | $18.55 | -14.5% | COM | 68622V106 |
| REM | ISHARES MORTGAGE REAL | 247 | $5,740 | 0.0% | $22.34 | — | ETF | 46435G342 |
| ENR | ENERGIZER HOLDINGS INC N | 194 | $5,711 | 0.0% | $30.54 | -10.1% | COM | 29272W109 |
| INCY | INCYTE CORP | 100 | $5,697 | 0.0% | $63.04 | -4.8% | COM | 45337C102 |
| MAS | MASCO CORP | 71 | $5,600 | 0.0% | $55.30 | +26.1% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 51 | $5,397 | 0.0% | $90.39 | +8.1% | COM | 22822V101 |
| — | FIRST TRUST HIGH INCOME | 452 | $5,392 | 0.0% | $10.72 | — | COM | 33738E109 |
| MGV | VANGUARD MEGA CAP VALUE | 45 | $5,378 | 0.0% | $101.40 | — | ETF | 921910840 |
| MURGY | MUNICH RE GROUP F | 109 | $5,327 | 0.0% | $38.91 | — | ADR | 626188106 |
| CBSH | COMMERCE BANCSHARES | 100 | $5,320 | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| CDXS | CODEXIS INC | 1,500 | $5,235 | 0.0% | $2.34 | +34.7% | COM | 192005106 |
| CM | CDN IMPERIAL BK COMM F | 102 | $5,173 | 0.0% | $37.37 | +17.9% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $5,114 | 0.0% | $175.00 | +15.6% | COM | 502431109 |
| REZI | RESIDEO TECHNOLOGIES INC | 228 | $5,112 | 0.0% | $16.82 | +17.5% | COM | 76118Y104 |
| VNQI | VANGUARD GLBAL EX US | 121 | $5,099 | 0.0% | $38.93 | — | ETF | 922042676 |
| CPKF | CHESAPEAKE FINL SHS | 288 | $5,098 | 0.0% | $17.81 | -1.7% | COM | 16517A109 |
| CIBR | FIRST TRUST NASDAQ | 90 | $5,075 | 0.0% | $56.39 | — | ETF | 33734X846 |
| FTV | FORTIVE CORP DISC | 59 | $5,075 | 0.0% | $56.92 | +5.8% | COM | 34959J108 |
| MKC | MC CORMICK & CO INC | 66 | $5,069 | 0.0% | $64.75 | 0.0% | COM | 579780206 |
| AZN | ASTRAZENECA PLC F | 74 | $5,014 | 0.0% | $67.76 | — | ADR | 046353108 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $5,013 | 0.0% | $104.35 | — | ETF | 464287473 |
| BNDX | VANGUARD TOTAL INTERNATL | 100 | $4,919 | 0.0% | $49.19 | — | ETF | 92203J407 |
| FTRE | FORTREA HOLDINGS INC | 120 | $4,817 | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| L | LOEWS CORP | 61 | $4,776 | 0.0% | $61.86 | +18.9% | COM | 540424108 |
| — | GABELLI MULTIMEDIA CF | 834 | $4,720 | 0.0% | $5.89 | — | COM | 36239Q109 |
| NGG | NTNL GRID PLC F | 69 | $4,707 | 0.0% | $60.62 | — | ADR | 636274409 |
| DGRO | ISHARES CORE DIVIDEND | 79 | $4,587 | 0.0% | $52.67 | — | ETF | 46434V621 |
| TCEHY | TENCENT HOLDINGS F | 117 | $4,567 | 0.0% | $38.72 | — | ADR | 88032Q109 |
| IR | INGERSOLL RAND INC | 48 | $4,558 | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| LVMUY | LVMH MOET HENNESSY LOU F | 25 | $4,526 | 0.0% | $158.29 | — | ADR | 502441306 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $4,501 | 0.0% | $4.46 | — | COM | 95766J102 |
| ESLOY | ESSILOR INTL S A F | 39 | $4,421 | 0.0% | $113.36 | — | ADR | 297284200 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4,384 | 0.0% | $109.60 | — | ETF | 33734X143 |
| IHF | ISHARES US HEALTHCARE | 80 | $4,377 | 0.0% | $93.01 | — | ETF | 464288828 |
| FCX | FREEPORT-MCMORAN INC | 91 | $4,279 | 0.0% | $39.01 | +1.0% | COM | 35671D857 |
| CHKP | CHECK PT SOFTWARE F | 26 | $4,264 | 0.0% | $131.35 | +22.0% | SHS | M22465104 |
| APA | APA CORP | 124 | $4,263 | 0.0% | $37.53 | -21.9% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLD F | 45 | $4,187 | 0.0% | $83.90 | 0.0% | SHS | G7997R103 |
| KEY | KEYCORP INC | 262 | $4,142 | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| LIT | GLOBAL X LITHIUM BATTERY | 91 | $4,121 | 0.0% | $49.74 | — | ETF | 37954Y855 |
| IBIT | ISHARES BITCOIN ETF | 100 | $4,047 | 0.0% | $40.47 | — | ETF | 46438F101 |
| TEVA | TEVA PHARMACEUTICAL IN F | 284 | $4,007 | 0.0% | $14.11 | — | ADR | 881624209 |
| TDC | TERADATA CORP | 103 | $3,983 | 0.0% | $48.94 | -13.8% | COM | 88076W103 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 92 | $3,965 | 0.0% | $43.25 | — | WARRANTS | 674599162 |
| IVT | INVENTRUST PPTYS CORP | 152 | $3,908 | 0.0% | $23.81 | — | COM | 46124J201 |
| EADSY | AIRBUS GROUP F | 84 | $3,877 | 0.0% | $46.15 | — | ADR | 009279100 |
| BCE | BCE INC F | 113 | $3,840 | 0.0% | $34.62 | -6.1% | COM | 05534B760 |
| BEP | BROOKFIELD RENEW PART LP | 165 | $3,833 | 0.0% | $21.74 | — | COM | G16258108 |
| VABK | VIRGINIA NATL BANKSH | 126 | $3,793 | 0.0% | $34.15 | -7.1% | COM | 928031103 |
| HIW | HIGHWOODS PPTY | 144 | $3,770 | 0.0% | $20.61 | — | COM | 431284108 |
| IDEXY | INDUSTRIA DE DISENO TE F | 148 | $3,730 | 0.0% | $25.20 | — | ADR | 455793109 |
| EMBC | EMBECTA CORP | 271 | $3,596 | 0.0% | $16.94 | -16.0% | COM | 29082K105 |
| EQNR | EQUINOR A S A F | 133 | $3,595 | 0.0% | $32.79 | — | ADR | 29446M102 |
| SBIO | ALPS MEDICAL | 100 | $3,575 | 0.0% | $27.22 | — | ETF | 00162Q593 |
| EWJ | ISHARES MSCI JAPAN ETF | 50 | $3,568 | 0.0% | $60.29 | — | ETF | 46434G822 |
| IEV | ISHARES EUROPE ETF | 64 | $3,563 | 0.0% | $55.67 | — | ETF | 464287861 |
| MTW | MANITOWOC CO | 250 | $3,535 | 0.0% | $16.75 | -11.5% | COM | 563571405 |
| SHECY | SHIN ETSU CHEMICAL CO F | 161 | $3,521 | 0.0% | $21.87 | — | ADR | 824551105 |
| RSPT | INVSC SP 500 EQUAL | 100 | $3,519 | 0.0% | $28.15 | — | ETF | 46137V282 |
| — | TOTALENERGIES SE F | 51 | $3,510 | 0.0% | $68.82 | — | ADR | 89151E109 |
| YUMC | YUM CHINA HOLDINGS INC | 87 | $3,462 | 0.0% | $55.95 | -29.4% | COM | 98850P109 |
| — | PIONEER NATURAL RES | 13 | $3,413 | 0.0% | $229.54 | — | COM | 723787107 |
| LW | LAMB WESTON HOLDINGS INC | 32 | $3,409 | 0.0% | $96.60 | +3.3% | COM | 513272104 |
| TOELY | TOKYO ELECTRON LTD F | 26 | $3,378 | 0.0% | $129.92 | — | ADR | 889110102 |
| RGR | STURM RUGER & CO INC | 73 | $3,369 | 0.0% | $52.53 | -15.8% | COM | 864159108 |
| TFII | T F I INTERNTNL INC 0 F | 21 | $3,349 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| HACK | AMPLIFY CYBERSECURITY | 51 | $3,270 | 0.0% | $64.12 | — | ETF | 032108664 |
| LRLCY | L OREAL S A F | 34 | $3,223 | 0.0% | $94.79 | — | ADR | 502117203 |
| VTR | VENTAS INC | 74 | $3,222 | 0.0% | $41.54 | +2.8% | COM | 92276F100 |
| TU | TELUS CORP F | 200 | $3,202 | 0.0% | $17.62 | -0.7% | COM | 87971M103 |
| SIEGY | SIEMENS A G F | 33 | $3,149 | 0.0% | $71.45 | — | ADR | 826197501 |
| ASRV | AMERISERV FINL | 1,209 | $3,143 | 0.0% | $2.62 | +0.3% | COM | 03074A102 |
| TSM | TAIWAN SEMICONDUCTR F | 23 | $3,129 | 0.0% | $136.04 | — | ADR | 874039100 |
| GVDNY | GIVAUDAN SA F | 35 | $3,123 | 0.0% | $89.23 | — | ADR | 37636P108 |
| USRT | ISHARES CORE US REIT | 58 | $3,120 | 0.0% | $47.17 | — | ETF | 464288521 |
| ADRNY | KONINKLIJKE AHOLD NV F | 104 | $3,113 | 0.0% | $30.08 | — | ADR | 500467501 |
| RELX | RELX PLC F | 71 | $3,074 | 0.0% | $43.30 | — | ADR | 759530108 |
| MELI | MERCADOLIBRE INC | 2 | $3,024 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| MRNA | MODERNA INC | 28 | $2,984 | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| TG | TREDEGAR CORP | 456 | $2,973 | 0.0% | $5.83 | -16.6% | COM | 894650100 |
| SPG | SIMON PPTY GROUP | 19 | $2,973 | 0.0% | $103.23 | +29.1% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICA | 7 | $2,926 | 0.0% | $349.73 | +20.9% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 4 | $2,884 | 0.0% | $447.53 | +41.0% | COM | 911363109 |
| AIQUY | AIR LIQUIDE F | 69 | $2,877 | 0.0% | $41.11 | — | ADR | 009126202 |
| TRP | TC ENERGY CORP F | 71 | $2,854 | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| HESAY | HERMES INTERNTNL SCA F | 11 | $2,821 | 0.0% | $256.45 | — | ADR | 42751Q105 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $2,794 | 0.0% | $33.47 | — | ETF | 464286509 |
| BRBS | BLUE RIDGE BANKSHARE | 1,013 | $2,725 | 0.0% | $7.44 | -65.4% | COM | 095825105 |
| IEX | IDEX CORP | 11 | $2,684 | 0.0% | $210.26 | +4.7% | COM | 45167R104 |
| CGEMY | CAPGEMINI S E F | 58 | $2,674 | 0.0% | $46.10 | — | ADR | 13961R100 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,650 | 0.0% | $35.59 | — | ETF | 464286707 |
| QUAL | ISHARES MSCI USA QLTY | 16 | $2,630 | 0.0% | $131.81 | — | ETF | 46432F339 |
| — | ENSTAR GROUP LTD F | 8 | $2,486 | 0.0% | $242.00 | — | SHS | G3075P101 |
| ALLE | ALLEGION PUBLIC LTD F | 18 | $2,425 | 0.0% | $109.30 | +14.6% | SHS | G0176J109 |
| DGX | QUEST DIAGNOSTIC INC | 18 | $2,396 | 0.0% | $127.23 | -1.6% | COM | 74834L100 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $2,337 | 0.0% | $44.54 | — | ETF | 46434G772 |
| — | THE ODP CORP | 44 | $2,334 | 0.0% | $46.16 | — | COM | 88337F105 |
| SAUHY | STRAUMANN HOLDING AG F | 141 | $2,240 | 0.0% | $15.89 | — | ADR | 86317T103 |
| UAA | UNDER ARMOUR INC | 300 | $2,214 | 0.0% | $7.53 | +5.7% | COM | 904311107 |
| LUV | SOUTHWEST AIRLINES | 75 | $2,189 | 0.0% | $30.88 | -4.0% | COM | 844741108 |
| IYR | ISHARES US REAL ESTATE | 24 | $2,158 | 0.0% | $78.13 | — | ETF | 464287739 |
| UA | UNDER ARMOUR INC | 302 | $2,156 | 0.0% | $6.89 | +11.2% | COM | 904311206 |
| BHP | BHP GROUP LTD F | 37 | $2,135 | 0.0% | $57.01 | — | ADR | 088606108 |
| TSCO | TRACTOR SUPPLY COMP | 8 | $2,094 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| EVRG | EVERGY INC | 39 | $2,082 | 0.0% | $51.21 | -8.0% | COM | 30034W106 |
| TTDKY | T D K CORP F | 42 | $2,064 | 0.0% | $49.14 | — | ADR | 872351408 |
| ITOCY | ITOCHU CORP F | 24 | $2,053 | 0.0% | $85.54 | — | ADR | 465717106 |
| DBSDY | DBS GROUP HOLDINGS LIM F | 19 | $2,025 | 0.0% | $106.58 | — | ADR | 23304Y100 |
| MBC | MASTERBRAND INC | 108 | $2,024 | 0.0% | $12.26 | +29.3% | COM | 57638P104 |
| — | LONDON STOCK EXCHANGE F | 66 | $2,008 | 0.0% | $30.42 | — | ADR | 54211N101 |
| HTHIY | HITACHI LTD F | 11 | $2,005 | 0.0% | $182.27 | — | ADR | 433578507 |
| JBHT | J B HUNT TRANSPORT | 10 | $1,993 | 0.0% | $187.50 | +5.5% | COM | 445658107 |
| ADSK | AUTODESK INC | 8 | $1,953 | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| LBRDA | LIBERTY BROADBAND CO | 33 | $1,885 | 0.0% | $83.49 | -26.0% | COM | 530307107 |
| TIP | ISHARES TIPS BOND ETF | 17 | $1,826 | 0.0% | $103.72 | — | ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $1,809 | 0.0% | $86.75 | — | ADR | 01609W102 |
| FIZZ | NTNL BEVERAGE CO | 38 | $1,803 | 0.0% | $47.07 | -3.0% | COM | 635017106 |
| LMBS | FRST TRT LOW DTN OPNTS | 37 | $1,785 | 0.0% | $47.24 | — | ETF | 33739Q200 |
| — | EPIROC AKTIEBOLAG F | 94 | $1,771 | 0.0% | $18.84 | — | ADR | 29429L105 |
| CMI | CUMMINS INC | 6 | $1,768 | 0.0% | $228.57 | +8.3% | COM | 231021106 |
| VOD | VODAFONE GROUP F | 198 | $1,762 | 0.0% | $9.48 | — | ADR | 92857W308 |
| HLN | HALEON PLC F | 198 | $1,681 | 0.0% | $8.33 | — | ADR | 405552100 |
| CRON | CRONOS GROUP INC F | 640 | $1,670 | 0.0% | $1.95 | +9.7% | COM | 22717L101 |
| FTS | FORTIS INC F | 42 | $1,659 | 0.0% | $37.17 | -0.4% | COM | 349553107 |
| ICE | INTERCONTINENTAL EXC | 12 | $1,649 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| STM | STMICROELECTRONICS NV F | 38 | $1,643 | 0.0% | $43.24 | — | ADR | 861012102 |
| CCL | CARNIVAL CORP F | 100 | $1,634 | 0.0% | $16.57 | -1.8% | SHS | 143658300 |
| RWR | SPDR DOW JONES REIT ETF | 17 | $1,602 | 0.0% | $82.94 | — | ETF | 78464A607 |
| NSRGY | NESTLE S A F | 15 | $1,593 | 0.0% | $111.32 | — | ADR | 641069406 |
| ADDYY | ADIDAS AG F | 14 | $1,569 | 0.0% | $112.07 | — | ADR | 00687A107 |
| AVY | AVERY DENNISON CORP | 7 | $1,563 | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| ENGIY | ENGIE SA F | 89 | $1,497 | 0.0% | $16.82 | — | ADR | 29286D105 |
| ASIX | ADVANSIX INC | 52 | $1,487 | 0.0% | $32.55 | -22.2% | COM | 00773T101 |
| BWX | SPDR BLOOMBG INTL TRY BD | 66 | $1,468 | 0.0% | $22.24 | — | ETF | 78464A516 |
| KYCCF | KEYENCE CORP ORDF | 3 | $1,389 | 0.0% | $457.21 | 0.0% | ADR | J32491102 |
| RWX | SPDR DOW JONES INTER | 53 | $1,383 | 0.0% | $26.09 | — | ETF | 78463X863 |
| LYV | LIVE NATION ENTRTMNT | 13 | $1,375 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| JETS | US GLOBAL JETS ETF | 64 | $1,345 | 0.0% | $17.03 | — | ETF | 26922A842 |
| AXAHY | AXA SA F | 35 | $1,316 | 0.0% | $29.74 | — | ADR | 054536107 |
| FEZ | SPDR EURO STOXX 50 ETF | 25 | $1,314 | 0.0% | $42.00 | — | ETF | 78463X202 |
| VYX | NCR VOYIX CORP | 103 | $1,301 | 0.0% | $17.02 | -15.4% | COM | 62886E108 |
| DSDVY | DSV A/S F | 16 | $1,299 | 0.0% | $81.19 | — | ADR | 26251A108 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,294 | 0.0% | $117.75 | -3.1% | COM | 494368103 |
| TSN | TYSON FOODS INC | 22 | $1,292 | 0.0% | $48.95 | +4.9% | COM | 902494103 |
| GEN | GEN DIGITAL INC | 56 | $1,254 | 0.0% | $18.62 | +15.0% | COM | 668771108 |
| AMX | AMERICA MOVIL SAB F | 67 | $1,250 | 0.0% | $17.66 | — | ADR | 02390A101 |
| SHOP | SHOPIFY INC F | 16 | $1,235 | 0.0% | $79.00 | 0.0% | COM | 82509L107 |
| OPK | OPKO HEALTH INC | 1,000 | $1,200 | 0.0% | $1.82 | -45.0% | COM | 68375N103 |
| ACLLY | ACCELLERON INDS AG F | 31 | $1,167 | 0.0% | $25.81 | — | ADR | 00449R109 |
| DNBBY | DNB BANK ASA F | 58 | $1,160 | 0.0% | $20.00 | — | ADR | 23341C103 |
| AMADY | AMADEUS IT GROUP S A F | 18 | $1,154 | 0.0% | $64.11 | — | ADR | 02263T104 |
| GNW | GENWORTH FINL | 179 | $1,151 | 0.0% | $5.77 | +8.4% | COM | 37247D106 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1,144 | 0.0% | $28.89 | — | COM | 89147L886 |
| PKG | PACKAGING CORP OF AM | 6 | $1,139 | 0.0% | $136.75 | +20.8% | COM | 695156109 |
| DXC | D X C TECHNOLOGY CO | 53 | $1,124 | 0.0% | $22.95 | -5.0% | COM | 23355L106 |
| SMECF | SMC CORP ORDF | 2 | $1,122 | 0.0% | $549.10 | 0.0% | ADR | J75734103 |
| VNT | VONTIER CORP | 24 | $1,089 | 0.0% | $30.81 | +26.6% | COM | 928881101 |
| CMS | C M S ENERGY CORP | 18 | $1,086 | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| RCRUY | RECRUIT CO., LTD. F | 117 | $1,025 | 0.0% | $8.76 | — | ADR | 75629J101 |
| NATL | NCR ATLEOS CORP | 51 | $1,007 | 0.0% | $21.39 | 0.0% | COM | 63001N106 |
| AAGIY | AIA GROUP LTD F | 37 | $995 | 0.0% | $26.89 | — | ADR | 001317205 |
| ASAZY | ASSA ABLOY AB F | 68 | $976 | 0.0% | $14.35 | — | ADR | 045387107 |
| NRILY | NOMURA RESEARCH IND F | 34 | $959 | 0.0% | $28.21 | — | ADR | 65538C206 |
| FCPT | FOUR CORNERS PROPERTY TR | 39 | $954 | 0.0% | $22.18 | — | COM | 35086T109 |
| TCPC | BLACKROCK TCP CAPITAL CO | 90 | $939 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| GMAB | GENMAB A/S F | 31 | $927 | 0.0% | $29.90 | — | ADR | 372303206 |
| CGC | CANOPY GROWTH CORP F | 104 | $898 | 0.0% | $4.32 | 0.0% | COM | 138035704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11 | $886 | 0.0% | $76.00 | — | ETF | 92206C870 |
| NTTYY | NIPPON TELEG&TELEPH F | 29 | $864 | 0.0% | $29.79 | — | ADR | 654624105 |
| CRH | CRH PUBLIC LIMITED CO F | 10 | $863 | 0.0% | $74.71 | 0.0% | SHS | G25508105 |
| HDB | HDFC BANK LIMITED F | 15 | $840 | 0.0% | $56.00 | — | ADR | 40415F101 |
| IUSB | ISHARES TOTAL USD BOND | 17 | $775 | 0.0% | $43.71 | — | ETF | 46434V613 |
| NOK | NOKIA OYJ F | 213 | $754 | 0.0% | $3.74 | — | ADR | 654902204 |
| CFRUY | COMPAGNIE FINANCIERE R F | 48 | $732 | 0.0% | $15.25 | — | ADR | 204319107 |
| FJTSY | FUJITSU LIMITED F | 22 | $728 | 0.0% | $33.09 | — | ADR | 359590304 |
| RUN | SUNRUN INC. | 55 | $725 | 0.0% | $16.44 | -16.4% | COM | 86771W105 |
| LBRDK | LIBERTY BROADBAND CO | 12 | $687 | 0.0% | $83.52 | -25.9% | COM | 530307305 |
| SCHH | CHARLES SCHWAB US REIT | 32 | $650 | 0.0% | $17.75 | — | ETF | 808524847 |
| MTUAY | MTU AERO ENGINES HOLDI F | 5 | $635 | 0.0% | $127.00 | — | ADR | 62473G102 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 45 | $624 | 0.0% | $14.96 | — | ETF | 46090F100 |
| NCLTY | NITORI HLDGS CO LTD F | 41 | $621 | 0.0% | $15.15 | — | ADR | 65479L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56 | $613 | 0.0% | $20.95 | -31.2% | COM | 76954A103 |
| HR | HEALTHCARE REALTY TRUST | 43 | $608 | 0.0% | $15.28 | — | COM | 42226K105 |
| GTX | GARRETT MOTION INC F | 60 | $596 | 0.0% | $7.70 | +19.5% | SHS | 366505105 |
| DANOY | DANONE F | 46 | $596 | 0.0% | $12.96 | — | ADR | 23636T100 |
| SXYAY | SIKA AG F | 19 | $570 | 0.0% | $30.00 | — | ADR | 82674R103 |
| — | VILLAGE BK & TR FINL | 13 | $557 | 0.0% | $45.54 | — | COM | 92705T200 |
| IBDRY | IBERDROLA S A F | 11 | $548 | 0.0% | $49.82 | — | ADR | 450737101 |
| COIN | COINBASE GLOBAL INC | 2 | $530 | 0.0% | $84.28 | +113.5% | COM | 19260Q107 |
| — | FUELCELL ENERGY INC | 443 | $527 | 0.0% | $1.28 | — | COM | 35952H601 |
| DSNKY | DAIICHI SANKYO CO F | 16 | $509 | 0.0% | $31.81 | — | ADR | 23381D102 |
| — | ZIMVIE INC | 29 | $478 | 0.0% | $9.41 | — | COM | 98888T107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7 | $469 | 0.0% | $64.97 | -5.7% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 109 | $467 | 0.0% | $7.11 | -30.6% | COM | 70614W100 |
| DASTY | DASSAULT SYSTEM S A F | 10 | $443 | 0.0% | $44.30 | — | ADR | 237545108 |
| FULT | FULTON FINL CORP PA | 27 | $429 | 0.0% | $11.84 | +21.9% | COM | 360271100 |
| — | WALGREENS BOOTS ALLI | 19 | $412 | 0.0% | $22.24 | — | COM | 931427108 |
| TRUMY | TERUMO CORP F | 10 | $368 | 0.0% | $36.80 | — | ADR | 88156J105 |
| KKPNY | ROYAL KPN NV F | 93 | $345 | 0.0% | $3.71 | — | ADR | 780641205 |
| UNICY | UNICHARM CORP F | 54 | $343 | 0.0% | $6.35 | — | ADR | 90460M204 |
| TRST | TRUSTCO BANK CORP N Y | 12 | $338 | 0.0% | $25.82 | +0.8% | COM | 898349204 |
| AA | ALCOA CORP | 10 | $338 | 0.0% | $30.43 | -6.1% | COM | 013872106 |
| ABNB | AIRBNB INC | 2 | $330 | 0.0% | $138.06 | +9.7% | COM | 009066101 |
| — | VISTA OUTDOOR INC | 10 | $328 | 0.0% | $33.10 | — | COM | 928377100 |
| ONC | BEIGENE LTD F | 2 | $313 | 0.0% | $156.50 | — | ADR | 07725L102 |
| SCHF | SCHWAB INTERNATIONAL | 8 | $312 | 0.0% | $34.00 | — | ETF | 808524805 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 3 | $311 | 0.0% | $75.71 | — | COM | 45781V101 |
| NTES | NETEASE INC F | 3 | $310 | 0.0% | $103.33 | — | ADR | 64110W102 |
| TQQQ | PSHR ULTRAPRO ETF DV | 5 | $309 | 0.0% | $61.80 | — | ETF | 74347X831 |
| BMRRY | B&M EUROPEAN VALUE F | 11 | $304 | 0.0% | $27.64 | — | ADR | 05590Y100 |
| BHF | BRIGHTHOUSE FINL INC0050 | 5 | $258 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| USD | PROSHARES ULTRA | 2 | $198 | 0.0% | $99.00 | — | ETF | 74347R669 |
| RIOT | RIOT PLATFORMS INC | 13 | $159 | 0.0% | $13.77 | -5.4% | COM | 767292105 |
| SCHE | SCHWAB EMERGING MARKETS | 6 | $152 | 0.0% | $24.00 | — | ETF | 808524706 |
| HOOD | ROBINHOOD MKTS INC | 7 | $141 | 0.0% | $11.09 | +26.4% | COM | 770700102 |
| ACCO | ACCO BRANDS CORP | 25 | $140 | 0.0% | $4.75 | +9.5% | COM | 00081T108 |
| ADNT | ADIENT PLC F | 4 | $132 | 0.0% | $39.86 | -14.6% | SHS | G0084W101 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $119 | 0.0% | $23.80 | — | COM | 64110Y108 |
| FNDC | SCHWAB FUNDAMENTAL INTL | 3 | $106 | 0.0% | $32.00 | — | ETF | 808524748 |
| — | NIKOLA CORP | 100 | $104 | 0.0% | $1.57 | — | COM | 654110105 |
| LILAK | LIBERTY LATIN AMER F | 13 | $91 | 0.0% | $8.48 | -19.8% | SHS | G9001E128 |
| HKXCY | HONG KONG EXC & CLR F | 3 | $87 | 0.0% | $29.00 | — | ADR | 43858F109 |
| SNAP | SNAP INC | 6 | $69 | 0.0% | $10.45 | +28.3% | COM | 83304A106 |
| — | UNITI GROUP INC | 11 | $65 | 0.0% | $4.73 | — | COM | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $59 | 0.0% | $1.69 | -7.7% | COM | 550241103 |
| — | NEKTAR THERAPEUTICS | 46 | $43 | 0.0% | $0.59 | — | COM | 640268108 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $37 | 0.0% | $35.00 | — | ETF | 46435U853 |
| SCHC | SCHWAB INTERNATNAL SMALL | 1 | $36 | 0.0% | $32.00 | — | ETF | 808524888 |
| ONL | ORION OFFICE REIT INC | 10 | $35 | 0.0% | $5.20 | — | COM | 68629Y103 |
| ACB | AURORA CANNABIS INC F | 4 | $18 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $14 | 0.0% | $13.00 | — | COM | 670695105 |
| GTBIF | GREEN THUMB INDS INC F | 550 | $0 | 0.0% | $8.38 | +53.7% | COM | 39342L108 |
| HMNY | HELIOS MATHESON | 610 | $0 | 0.0% | $0.00 | -75.9% | COM | 42327L309 |
| FRCB | FIRST REPUBLIC BANK | 8 | $0 | 0.0% | $0.28 | -77.7% | COM | 33616C100 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | 0.0% | COM | 49579A303 |
| — | SHIFT TECHNOLOGIES INC | 3 | $0 | 0.0% | $1.60 | — | COM | 82452T305 |
| LEG | LEGGETT & PLATT INC | 237 | $0 | 0.0% | $28.11 | -22.7% | COM | 524660107 |