Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 838,230 | $77.58M | 8.7% | $92.55 | $55.58 | +66.5% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR | 238,202 | $53.85M | 6.0% | $226.07 * | $37.92 | +198.3% | ETF | 81369Y803 |
| SUB | ISHARES SHORT TERM NTNL | 511,790 | $53.5M | 6.0% | $104.54 | $103.90 | +0.6% | ETF | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 98,991 | $49.5M | 5.5% | $500.08 | $388.49 | +28.7% | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE | 234,181 | $42.63M | 4.8% | $182.03 | $110.92 | +64.1% | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED | 572,692 | $28.3M | 3.2% | $49.42 | $41.98 | +17.7% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 50,597 | $27.54M | 3.1% | $544.23 | $368.96 | +47.5% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 59,600 | $26.64M | 3.0% | $446.95 | $239.39 | +84.6% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP | 444,021 | $25.98M | 2.9% | $58.52 | $52.96 | +10.5% | ETF | 464287507 |
| VTEB | VANGUARD MUNI BND TAX | 447,369 | $22.42M | 2.5% | $50.11 | $50.05 | +0.1% | ETF | 922907746 |
| EFA | ISHARES MSCI EAFE ETF | 286,234 | $22.4M | 2.5% | $78.27 | $66.27 | +18.2% | ETF | 464287465 |
| IJK | ISHARES S&P MID CAP 400 | 233,419 | $20.57M | 2.3% | $88.12 | $63.06 | +39.7% | ETF | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND | 169,809 | $20.14M | 2.2% | $118.58 | $78.10 | +51.8% | ETF | 921946406 |
| MUB | ISHARES NATIONAL MUNI | 187,310 | $19.96M | 2.2% | $106.54 | $106.41 | +0.1% | ETF | 464288414 |
| VGSH | VANGUARD SHORT TERM | 306,179 | $17.81M | 2.0% | $58.17 | $57.86 | +0.2% | ETF | 92206C102 |
| VUG | VANGUARD GROWTH ETF | 44,721 | $16.73M | 1.9% | $374.12 * | $32.05 | +94.5% | ETF | 922908736 |
| XLY | SPDR FUND CONSUMER | 85,175 | $15.52M | 1.7% | $182.24 * | $58.53 | +55.8% | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 | 74,616 | $15.13M | 1.7% | $202.78 | $161.56 | +25.6% | ETF | 464287655 |
| IJJ | ISHARES S&P MID CAP 400 | 131,334 | $14.9M | 1.7% | $113.47 | $77.38 | +46.6% | ETF | 464287705 |
| XLV | SELECT SECTOR HEALTH | 99,866 | $14.55M | 1.6% | $145.66 | $102.15 | +42.7% | ETF | 81369Y209 |
| AAPL | APPLE INC | 63,509 | $13.38M | 1.5% | $210.62 | $141.34 | +48.0% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL | 117,915 | $12.58M | 1.4% | $106.65 | $79.96 | +33.4% | ETF | 464287804 |
| XLF | SELECT STR FINANCIAL | 282,652 | $11.61M | 1.3% | $41.07 | $29.28 | +40.4% | ETF | 81369Y605 |
| IJT | ISHARES S&P SMLL CAP 600 | 79,914 | $10.26M | 1.1% | $128.44 | $95.37 | +34.7% | ETF | 464287887 |
| JMST | JPMORGAN ULTRA SHRT | 189,393 | $9.611M | 1.1% | $50.75 | $50.71 | +0.1% | ETF | 46641Q654 |
| XLP | SPDR FUND CONSUMER | 118,832 | $9.094M | 1.0% | $76.53 | $58.79 | +30.3% | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 | 16,010 | $8.761M | 1.0% | $547.23 | $393.07 | +39.2% | ETF | 464287200 |
| VGIT | VANGUARD INTRMDIAT TRM | 140,794 | $8.252M | 0.9% | $58.61 | $58.61 | -0.6% | ETF | 92206C706 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 87,787 | $8.111M | 0.9% | $92.39 | $91.60 | +0.2% | ETF | 78468R663 |
| IEMG | ISHARES CORE MSCI | 143,003 | $7.654M | 0.9% | $53.53 | $51.83 | +3.3% | ETF | 46434G103 |
| XLI | SELECT SECTOR INDUSTRIAL | 62,461 | $7.607M | 0.8% | $121.78 | $82.79 | +47.2% | ETF | 81369Y704 |
| SPTI | SPDR PORT INTER TRM | 268,067 | $7.565M | 0.8% | $28.22 | $28.24 | -0.8% | ETF | 78464A672 |
| EEM | ISHARES MSCI EMERGING | 172,724 | $7.349M | 0.8% | $42.55 | $40.79 | +4.4% | ETF | 464287234 |
| SHY | ISHARES 1-3 YEAR TREASRY | 83,315 | $6.857M | 0.8% | $82.30 | $81.71 | -0.1% | ETF | 464287457 |
| SDY | SPDR S&P DIVIDEND ETF | 47,656 | $6.027M | 0.7% | $126.48 | $94.73 | +34.3% | ETF | 78464A763 |
| PEY | INVSC HIGH YIELD | 283,663 | $5.539M | 0.6% | $19.53 | $17.16 | +14.5% | ETF | 46137V563 |
| IJS | ISHARES S&P SMALL CAP | 56,305 | $5.477M | 0.6% | $97.28 | $74.72 | +30.2% | ETF | 464287879 |
| IXG | ISHARES GLOBAL | 63,960 | $5.441M | 0.6% | $85.07 | $63.04 | +34.9% | ETF | 464287333 |
| VCR | VANGUARD CONSUMER | 17,185 | $5.368M | 0.6% | $312.34 | $192.86 | +61.9% | ETF | 92204A108 |
| SLYV | SPDR S&P 600 SMALL CAP | 61,138 | $4.788M | 0.5% | $78.32 | $57.16 | +37.0% | ETF | 78464A300 |
| VB | VANGUARD SMALL CAP ETF | 21,225 | $4.628M | 0.5% | $218.04 | $190.54 | +14.4% | ETF | 922908751 |
| MO | ALTRIA GROUP INC | 101,041 | $4.602M | 0.5% | $45.55 * | $37.20 | +9.9% | COM | 02209S103 |
| VGT | VANGUARD INFORMATION | 7,848 | $4.525M | 0.5% | $576.59 * | $42.28 | +70.4% | ETF | 92204A702 |
| ORCL | ORACLE CORP | 31,796 | $4.49M | 0.5% | $141.20 | $75.86 | +83.4% | COM | 68389X105 |
| VO | VANGUARD MID CAP ETF | 16,720 | $4.048M | 0.5% | $242.10 * | $52.11 | +16.2% | ETF | 922908629 |
| FDL | FIRST TRUST MORNINGSTAR | 95,789 | $3.607M | 0.4% | $37.66 | $29.00 | +30.8% | ETF | 336917109 |
| D | DOMINION ENERGY INC | 72,971 | $3.576M | 0.4% | $49.00 * | $61.85 | -26.1% | COM | 25746U109 |
| VIS | VANGUARD INDUSTRIALS | 15,189 | $3.573M | 0.4% | $235.22 | $150.22 | +56.6% | ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,647 | $3.557M | 0.4% | $535.08 | $374.69 | +42.8% | ETF | 78467Y107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 43,310 | $3.47M | 0.4% | $80.13 | $58.29 | +37.5% | ETF | 78464A409 |
| VT | VANGUARD TOTAL WORLD | 30,231 | $3.405M | 0.4% | $112.63 | $89.38 | +26.0% | ETF | 922042742 |
| VTV | VANGUARD VALUE ETF | 21,004 | $3.366M | 0.4% | $160.26 | $107.46 | +49.3% | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING | 76,348 | $3.341M | 0.4% | $43.76 | $38.47 | +13.7% | ETF | 922042858 |
| XLE | ENERGY SELECT SECTOR | 35,174 | $3.203M | 0.4% | $91.06 * | $35.01 | +30.2% | ETF | 81369Y506 |
| AIVL | WISDOMTREE US AI ENHNCD | 30,595 | $3.034M | 0.3% | $99.16 | $84.39 | +18.3% | ETF | 97717W406 |
| PM | PHILIP MORRIS INTL | 29,167 | $2.956M | 0.3% | $101.33 * | $81.78 | +17.1% | COM | 718172109 |
| LOW | LOWES COMPANIES INC | 13,352 | $2.944M | 0.3% | $220.46 * | $187.58 | +14.2% | COM | 548661107 |
| DON | WISDOMTREE US MIDCAP | 62,486 | $2.9M | 0.3% | $46.42 | $34.21 | +36.7% | ETF | 97717W505 |
| SPYV | SPDR S&P 500 VALUE ETF | 55,681 | $2.714M | 0.3% | $48.74 | $40.76 | +19.6% | ETF | 78464A508 |
| MCD | MCDONALDS CORP | 10,315 | $2.629M | 0.3% | $254.84 * | $221.15 | +11.3% | COM | 580135101 |
| DES | WISDOMTREE US SMALLCAP | 68,639 | $2.122M | 0.2% | $30.91 | $27.19 | +14.5% | ETF | 97717W604 |
| AMZN | AMAZON.COM INC | 10,302 | $1.991M | 0.2% | $193.25 | $128.33 | +50.6% | COM | 023135106 |
| VHT | VANGUARD HEALTH CARE | 7,454 | $1.983M | 0.2% | $265.99 | $228.88 | +16.2% | ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 | 5,291 | $1.929M | 0.2% | $364.51 * | $53.69 | +69.7% | ETF | 464287614 |
| NEU | NEWMARKET CORPORATN | 3,403 | $1.754M | 0.2% | $515.57 * | $321.20 | +56.4% | COM | 651587107 |
| VDE | VANGUARD ENERGY ETF | 13,520 | $1.725M | 0.2% | $127.57 | $63.52 | +100.8% | ETF | 92204A306 |
| XLC | COMMUNICAT SVS SLCT SEC | 20,125 | $1.724M | 0.2% | $85.66 | $58.71 | +45.9% | ETF | 81369Y852 |
| — | LAM RESEARCH CORP | 1,587 | $1.69M | 0.2% | $1064.85 | $426.22 | — | COM | 512807108 |
| SGOV | ISHARES 0 TO 3 MNTH | 15,977 | $1.609M | 0.2% | $100.71 | $100.23 | +0.5% | ETF | 46436E718 |
| NSC | NORFOLK SOUTHERN CO | 7,404 | $1.59M | 0.2% | $214.69 * | $241.21 | -13.8% | COM | 655844108 |
| PG | PROCTER & GAMBLE | 9,524 | $1.571M | 0.2% | $164.92 * | $134.29 | +18.2% | COM | 742718109 |
| SPDW | SPDR PORTFOLIO DVLPD | 36,908 | $1.295M | 0.1% | $35.08 | $33.05 | +6.1% | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 8,294 | $1.212M | 0.1% | $146.16 * | $148.53 | -6.0% | COM | 478160104 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,509 | $1.202M | 0.1% | $479.08 | $318.39 | +50.5% | ETF | 46090E103 |
| KO | THE COCA-COLA CO | 18,504 | $1.178M | 0.1% | $63.65 * | $55.39 | +10.0% | COM | 191216100 |
| VDC | VANGUARD CONSUMER | 5,713 | $1.16M | 0.1% | $203.04 | $191.37 | +6.1% | ETF | 92204A207 |
| MDYG | SPDR S&P 400 MID CAP | 12,529 | $1.053M | 0.1% | $84.06 | $73.03 | +15.1% | ETF | 78464A821 |
| LLY | ELI LILLY AND CO | 1,148 | $1.039M | 0.1% | $905.38 | $250.17 | +258.1% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK | 3,861 | $1.033M | 0.1% | $267.51 | $213.49 | +25.3% | ETF | 922908769 |
| SHV | ISHARES SHORT TREASURY | 8,770 | $969K | 0.1% | $110.50 | $110.08 | +0.4% | ETF | 464288679 |
| MDYV | SPDR S&P 400 MID CAP | 13,088 | $955K | 0.1% | $72.94 | $68.11 | +7.1% | ETF | 78464A839 |
| PRAA | PRA GROUP INC | 46,699 | $918K | 0.1% | $19.66 | $31.78 | -38.1% | COM | 69354N106 |
| ITA | ISHARES US AEROSPACE | 6,870 | $907K | 0.1% | $132.05 | $103.46 | +27.6% | ETF | 464288760 |
| GOOGL | ALPHABET INC. | 4,848 | $883K | 0.1% | $182.15 | $110.90 | +63.2% | COM | 02079K305 |
| TFC | TRUIST FINL CORP | 22,652 | $880K | 0.1% | $38.85 * | $36.86 | -1.9% | COM | 89832Q109 |
| PEP | PEPSICO INC | 5,219 | $861K | 0.1% | $164.93 * | $141.89 | +10.0% | COM | 713448108 |
| RSP | INVSC S P 500 EQUAL | 5,178 | $851K | 0.1% | $164.28 | $144.65 | +13.6% | ETF | 46137V357 |
| ABBV | ABBVIE INC | 4,882 | $837K | 0.1% | $171.52 * | $113.68 | +43.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,198 | $829K | 0.1% | $115.12 * | $75.31 | +45.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCNTFC | 1,446 | $800K | 0.1% | $553.00 | $548.69 | +0.3% | COM | 883556102 |
| VV | VANGUARD LARGE CAP ETF | 3,041 | $759K | 0.1% | $249.62 | $124.67 | +100.2% | ETF | 922908637 |
| JPM | J P MORGAN CHASE & CO | 3,656 | $739K | 0.1% | $202.26 * | $123.96 | +57.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,424 | $718K | 0.1% | $504.22 | $169.12 | +196.7% | COM | 30303M102 |
| GLD | SPDR GOLD SHARES ETF | 3,305 | $711K | 0.1% | $215.01 | $177.19 | +21.3% | ETF | 78463V107 |
| MA | MASTERCARD INC | 1,606 | $709K | 0.1% | $441.16 | $344.71 | +26.9% | COM | 57636Q104 |
| VFH | VANGUARD FINANCIALS ETF | 6,633 | $663K | 0.1% | $99.88 | $95.30 | +4.8% | ETF | 92204A405 |
| COST | COSTCO WHOLESALE CO | 744 | $632K | 0.1% | $849.99 | $514.54 | +63.9% | COM | 22160K105 |
| CVX | CHEVRON CORP | 4,031 | $631K | 0.1% | $156.42 * | $134.46 | +8.8% | COM | 166764100 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $597K | 0.1% | $264.30 | $141.39 | +86.9% | ETF | 464287101 |
| UNH | UNITEDHEALTH GRP INC | 1,168 | $595K | 0.1% | $509.26 * | $489.43 | +0.8% | COM | 91324P102 |
| SCHD | SCHWAB US DIVIDEND | 7,604 | $591K | 0.1% | $77.76 * | $18.52 | +39.9% | ETF | 808524797 |
| AUB | ATLANTIC UNION BANKSHARE | 17,820 | $585K | 0.1% | $32.85 * | $30.91 | -0.8% | COM | 04911A107 |
| ITOT | ISHARES TOTAL US STOCK | 4,687 | $557K | 0.1% | $118.78 | $94.06 | +26.3% | ETF | 464287150 |
| STLD | STEEL DYNAMICS INC | 4,162 | $539K | 0.1% | $129.50 * | $71.84 | +76.3% | COM | 858119100 |
| SLYG | SPDR S&P 600 SMALL CAP | 5,966 | $512K | 0.1% | $85.86 | $83.60 | +2.7% | ETF | 78464A201 |
| BDX | BECTON DICKINSON&CO | 2,106 | $492K | 0.1% | $233.71 * | $236.12 | -4.0% | COM | 075887109 |
| KRE | SPDR S&P REGIONAL | 9,473 | $465K | 0.1% | $49.10 | $49.35 | -0.5% | ETF | 78464A698 |
| IWR | ISHARES RUSSELL MID CAP | 5,714 | $463K | 0.1% | $81.08 | $68.78 | +17.9% | ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 4,535 | $455K | 0.1% | $100.23 * | $92.46 | +2.7% | COM | 26441C204 |
| IYW | ISHARES US TECHNOLOGY | 3,002 | $452K | 0.1% | $150.50 | $84.80 | +77.5% | ETF | 464287721 |
| QCOM | QUALCOMM INC | 2,188 | $436K | 0.0% | $199.18 * | $99.13 | +94.5% | COM | 747525103 |
| SPEM | SPDR INDEX SHARES EMERG | 10,991 | $414K | 0.0% | $37.67 | $33.55 | +12.3% | ETF | 78463X509 |
| SON | SONOCO PRODUCTS CO | 7,950 | $403K | 0.0% | $50.72 * | $50.15 | -5.5% | COM | 835495102 |
| BAC | BANK OF AMERICA CORP | 9,716 | $386K | 0.0% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| IXJ | ISHARES GLOBAL | 4,117 | $382K | 0.0% | $92.84 | $90.48 | +2.6% | ETF | 464287325 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,251 | $374K | 0.0% | $40.43 | $45.74 | -11.6% | ETF | 37954Y475 |
| VBK | VANGUARD SMALL CAP | 1,488 | $372K | 0.0% | $250.13 | $205.65 | +21.6% | ETF | 922908595 |
| IBM | IBM CORP | 2,144 | $371K | 0.0% | $172.95 * | $126.08 | +31.5% | COM | 459200101 |
| VTWO | VANGUARD RUSSELL 2000 | 4,513 | $370K | 0.0% | $81.97 | $79.91 | +2.6% | ETF | 92206C664 |
| DIS | WALT DISNEY CO | 3,668 | $364K | 0.0% | $99.29 | $134.73 | -27.8% | COM | 254687106 |
| NVDA | NVIDIA CORP | 2,820 | $348K | 0.0% | $123.54 | $98.42 | +25.5% | COM | 67066G104 |
| DLN | WISDOMTREE US LARGECAP | 4,763 | $347K | 0.0% | $72.75 | $61.04 | +19.2% | ETF | 97717W307 |
| ABT | ABBOTT LABORATORIES | 3,332 | $346K | 0.0% | $103.91 * | $106.57 | -5.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 5,222 | $342K | 0.0% | $65.44 * | $57.66 | +8.5% | COM | 609207105 |
| NFLX | NETFLIX INC | 478 | $323K | 0.0% | $674.88 * | $41.91 | +61.0% | COM | 64110L106 |
| KNSL | KINSALE CAPITAL GROUP IN | 825 | $318K | 0.0% | $385.34 | $425.36 | -9.6% | COM | 49714P108 |
| V | VISA INC | 1,163 | $305K | 0.0% | $262.47 | $210.61 | +23.3% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 6,384 | $303K | 0.0% | $47.51 * | $44.13 | +2.7% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 191 | $301K | 0.0% | $1575.66 | $1300.44 | +21.2% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 728 | $296K | 0.0% | $406.80 | $290.48 | +40.0% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,150 | $294K | 0.0% | $70.81 * | $73.60 | -7.9% | COM | 65339F101 |
| INTC | INTEL CORP | 9,474 | $293K | 0.0% | $30.97 | $41.06 | -25.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 4,857 | $288K | 0.0% | $59.39 * | $39.58 | +44.9% | COM | 949746101 |
| RTX | RTX CORP | 2,699 | $271K | 0.0% | $100.39 * | $81.89 | +19.1% | COM | 75513E101 |
| NKE | NIKE INC | 3,530 | $266K | 0.0% | $75.36 * | $110.78 | -34.2% | COM | 654106103 |
| RS | RELIANCE INC | 928 | $265K | 0.0% | $285.60 | $183.74 | +55.4% | COM | 759509102 |
| AVGO | BROADCOM INC | 162 | $260K | 0.0% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| TSLA | TESLA INC | 1,311 | $259K | 0.0% | $197.88 | $240.53 | -17.7% | COM | 88160R101 |
| MRK | MERCK & CO. INC. | 2,003 | $248K | 0.0% | $123.80 * | $86.70 | +35.6% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND | 1,355 | $247K | 0.0% | $182.55 | $160.81 | +13.5% | ETF | 921908844 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,193 | $246K | 0.0% | $47.45 * | $23.04 | +3.0% | ETF | 808524607 |
| HD | HOME DEPOT INC | 709 | $244K | 0.0% | $344.24 * | $294.57 | +12.7% | COM | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE | 1,323 | $241K | 0.0% | $182.52 | $159.67 | +14.3% | ETF | 922908611 |
| IWV | ISHARES RUSSELL 3000 | 778 | $240K | 0.0% | $308.67 | $256.18 | +20.5% | ETF | 464287689 |
| VIOO | VANGUARD S&P SMALL CAP | 2,307 | $227K | 0.0% | $98.21 | $96.06 | +2.2% | ETF | 921932828 |
| AEP | AMER ELECTRIC PWR CO | 2,527 | $222K | 0.0% | $87.74 * | $85.36 | -2.5% | COM | 025537101 |
| GOOG | ALPHABET INC. | 1,194 | $219K | 0.0% | $183.42 | $111.12 | +64.0% | COM | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,255 | $209K | 0.0% | $64.25 * | $17.54 | +22.1% | ETF | 808524201 |
| USMV | ISHARES MSCI USA MIN VOL | 2,431 | $204K | 0.0% | $83.96 | $74.56 | +12.6% | ETF | 46429B697 |
| CAT | CATERPILLAR INC | 612 | $204K | 0.0% | $333.11 * | $208.67 | +56.1% | COM | 149123101 |
| UBSI | UNITED BANKSHRS INC | 6,221 | $202K | 0.0% | $32.44 | $30.11 | +7.7% | COM | 909907107 |
| KXI | ISHARES GLOBAL CONSUMER | 3,270 | $197K | 0.0% | $60.11 | $59.80 | +0.5% | ETF | 464288737 |
| HAS | HASBRO INC | 3,237 | $189K | 0.0% | $58.50 * | $52.00 | +5.8% | COM | 418056107 |
| VZ | VERIZON COMMUNICATN | 4,570 | $188K | 0.0% | $41.24 * | $35.79 | +4.4% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSA F | 2,323 | $183K | 0.0% | $78.73 | $76.20 | +2.3% | COM | 13646K108 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $170K | 0.0% | $197.29 | $157.48 | +25.3% | ETF | 921910873 |
| SO | SOUTHERN CO | 2,175 | $169K | 0.0% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| XLU | SELECT SECTOR UTI SELECT | 2,397 | $163K | 0.0% | $68.14 * | $33.80 | +0.8% | ETF | 81369Y886 |
| CSX | CSX CORP | 4,875 | $163K | 0.0% | $33.45 * | $30.58 | +6.9% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRL | 2,600 | $163K | 0.0% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| AMGN | AMGEN INC. | 513 | $160K | 0.0% | $312.45 * | $236.25 | +26.2% | COM | 031162100 |
| GLTR | ABRDN PHYSICAL PREC MTL | 1,541 | $159K | 0.0% | $102.98 | $87.87 | +17.2% | ETF | 003263100 |
| VNQ | VANGUARD REAL ESTATE | 1,847 | $155K | 0.0% | $83.76 | $82.75 | +1.2% | ETF | 922908553 |
| MTUM | ISHARES MSCI USA MOMNTUM | 739 | $144K | 0.0% | $194.87 | $144.36 | +35.0% | ETF | 46432F396 |
| COF | CAPITAL ONE FC | 1,012 | $140K | 0.0% | $138.45 * | $100.39 | +35.1% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 1,101 | $139K | 0.0% | $125.89 * | $133.03 | -8.8% | COM | 693506107 |
| GE | GE AEROSPACE | 813 | $129K | 0.0% | $158.97 | $88.66 | +77.4% | COM | 369604301 |
| PDP | INVESCO DORSEY WRIGHT | 1,305 | $128K | 0.0% | $97.86 | $63.88 | +53.2% | ETF | 46137V837 |
| T | A T & T INC | 6,645 | $127K | 0.0% | $19.11 * | $15.20 | +17.0% | COM | 00206R102 |
| IWB | ISHARES RUSSELL 1000 | 423 | $126K | 0.0% | $297.54 | $244.80 | +21.5% | ETF | 464287622 |
| VOE | VANGUARD MID CAP VALUE | 835 | $126K | 0.0% | $150.43 | $134.51 | +11.8% | ETF | 922908512 |
| SPHQ | INVESCO S&P 500 QUALITY | 1,962 | $125K | 0.0% | $63.54 | $33.38 | +90.3% | ETF | 46137V241 |
| VOOG | VANGUARD S&P 500 GROWTH | 373 | $124K | 0.0% | $333.45 * | $48.61 | +14.3% | ETF | 921932505 |
| PKW | INVSC BUYBACK ACHIEVERS | 1,169 | $121K | 0.0% | $103.90 | $59.28 | +75.3% | ETF | 46137V308 |
| RPV | INVSC S P 500 PURE VALUE | 1,424 | $119K | 0.0% | $83.42 | $63.97 | +30.4% | ETF | 46137V258 |
| DFUV | DIMENSIONAL US | 2,996 | $118K | 0.0% | $39.27 | $35.03 | +12.1% | ETF | 25434V724 |
| SCHM | CHARLES SCHWAB US MC | 1,508 | $117K | 0.0% | $77.83 * | $25.38 | +2.2% | ETF | 808524508 |
| CVS | CVS HEALTH CORP | 1,972 | $116K | 0.0% | $59.06 * | $64.30 | -13.9% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS | 343 | $116K | 0.0% | $339.01 * | $118.33 | +43.2% | COM | 697435105 |
| MGM | MGM RESORTS INTL | 2,600 | $116K | 0.0% | $44.44 | $44.19 | +0.6% | COM | 552953101 |
| IWP | ISHARES RUSSELL MID CAP | 1,047 | $116K | 0.0% | $110.35 | $98.78 | +11.7% | ETF | 464287481 |
| SPLV | INVESCO S&P 500 LOW | 1,698 | $110K | 0.0% | $64.95 | $59.22 | +9.7% | ETF | 46138E354 |
| HON | HONEYWELL INTL INC | 494 | $105K | 0.0% | $213.54 * | $165.92 | +17.5% | COM | 438516106 |
| CMCSA | COMCAST CORP | 2,640 | $103K | 0.0% | $39.16 * | $41.38 | -10.2% | COM | 20030N101 |
| MMM | 3M CO | 1,009 | $103K | 0.0% | $102.19 * | $79.55 | +24.7% | COM | 88579Y101 |
| MRSH | MARSH & MC LENNAN CO | 488 | $103K | 0.0% | $210.72 * | $184.60 | +11.5% | COM | 571748102 |
| DFAX | DIMENSIONAL WLD EX US CR | 4,034 | $103K | 0.0% | $25.42 | $23.39 | +8.7% | ETF | 25434V880 |
| CL | COLGATE-PALMOLIVE CO | 1,038 | $101K | 0.0% | $97.04 * | $71.49 | +31.2% | COM | 194162103 |
| IVOV | VANGUARD S&P MID CAP 400 | 1,150 | $101K | 0.0% | $87.57 | $86.10 | +1.7% | ETF | 921932844 |
| BC | BRUNSWICK CORP | 1,383 | $101K | 0.0% | $72.77 * | $77.84 | -10.1% | COM | 117043109 |
| TGT | TARGET CORP | 678 | $100K | 0.0% | $148.04 * | $124.01 | +12.6% | COM | 87612E106 |
| BP | BP PLC F | 2,760 | $99,636 | 0.0% | $36.10 | $37.12 | -2.7% | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 429 | $99,335 | 0.0% | $231.55 | $180.39 | +26.0% | COM | 025816109 |
| RPG | INVSC S P 500 PURE | 2,636 | $98,217 | 0.0% | $37.26 | $29.78 | +25.1% | ETF | 46137V266 |
| MAR | MARRIOTT INTL INC | 404 | $97,675 | 0.0% | $241.77 | $194.07 | +22.7% | COM | 571903202 |
| MCK | MCKESSON CORP | 166 | $96,951 | 0.0% | $584.04 | $379.54 | +52.9% | COM | 58155Q103 |
| MAA | MID AMERICA APARTMENT CO | 678 | $96,690 | 0.0% | $142.61 * | $131.36 | +2.1% | COM | 59522J103 |
| WM | WASTE MANAGEMENT INC | 453 | $96,643 | 0.0% | $213.34 * | $163.13 | +28.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 1,277 | $92,812 | 0.0% | $72.68 | $62.25 | +16.7% | COM | 90353T100 |
| DHR | DANAHER CORP | 370 | $92,445 | 0.0% | $249.85 | $225.39 | +9.9% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 1,063 | $92,024 | 0.0% | $86.57 | $90.84 | -4.9% | COM | 92537N108 |
| VPU | VANGUARD UTILITIES ETF | 608 | $89,935 | 0.0% | $147.92 | $139.87 | +5.8% | ETF | 92204A876 |
| CCEP | COCA-COLA EUROPACIFIC F | 1,234 | $89,922 | 0.0% | $72.87 * | $59.06 | +18.2% | SHS | G25839104 |
| — | BLACKROCK INC | 114 | $89,754 | 0.0% | $787.32 | $646.49 | — | COM | 09247X101 |
| DFAT | DIMENSIONAL U S TARGETED | 1,721 | $89,268 | 0.0% | $51.87 | $47.49 | +9.2% | ETF | 25434V609 |
| PHM | PULTEGROUP INC | 800 | $88,080 | 0.0% | $110.10 | $78.26 | +39.1% | COM | 745867101 |
| HPQ | HP INC. | 2,476 | $86,710 | 0.0% | $35.02 * | $27.79 | +18.7% | COM | 40434L105 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 2,075 | $85,988 | 0.0% | $41.44 | $35.12 | +18.0% | ETF | 233051200 |
| ZTS | ZOETIS INC | 495 | $85,813 | 0.0% | $173.36 | $178.32 | -4.5% | COM | 98978V103 |
| UNP | UNION PACIFIC CORP | 372 | $84,169 | 0.0% | $226.26 * | $206.15 | +6.0% | COM | 907818108 |
| IBB | ISHARES BIOTECHNOLOGY | 610 | $83,729 | 0.0% | $137.26 | $127.17 | +7.9% | ETF | 464287556 |
| PNW | PINNACLE WEST CAP | 1,085 | $82,872 | 0.0% | $76.38 * | $71.78 | +0.1% | COM | 723484101 |
| ELV | ELEVANCE HEALTH INC | 151 | $81,821 | 0.0% | $541.86 * | $445.42 | +18.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 1,045 | $81,353 | 0.0% | $77.85 * | $96.28 | -22.2% | COM | 855244109 |
| OKE | ONEOK INC | 985 | $80,327 | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| IWD | ISHARES RUSSELL 1000 | 459 | $80,082 | 0.0% | $174.47 | $158.60 | +10.0% | ETF | 464287598 |
| AOM | ISHARES CORE MODERATE | 1,825 | $78,493 | 0.0% | $43.01 | $39.97 | +7.6% | ETF | 464289875 |
| FDM | FIRST TRUST DJ SEL | 1,303 | $78,102 | 0.0% | $59.94 | $57.24 | +4.7% | ETF | 33718M105 |
| TXN | TEXAS INSTRUMENTS | 395 | $76,839 | 0.0% | $194.53 * | $160.56 | +15.8% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 2,485 | $75,768 | 0.0% | $30.49 * | $36.16 | -20.5% | COM | 440452100 |
| LIN | LINDE PLC F | 168 | $73,720 | 0.0% | $438.81 | $383.29 | +12.3% | SHS | G54950103 |
| AEE | AMEREN CORP | 1,031 | $73,314 | 0.0% | $71.11 * | $75.48 | -9.9% | COM | 023608102 |
| ITW | ILLINOIS TOOL WORKS | 300 | $71,088 | 0.0% | $236.96 * | $230.66 | -0.9% | COM | 452308109 |
| BA | BOEING CO | 382 | $69,528 | 0.0% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| NVO | NOVO-NORDISK AS VORMAL F | 482 | $68,801 | 0.0% | $142.74 | $98.30 | +45.2% | ADR | 670100205 |
| IEFA | ISHARES CORE MSCI EAFE | 945 | $68,645 | 0.0% | $72.64 | $66.95 | +8.5% | ETF | 46432F842 |
| VIOG | VANGUARD S&P SMALL CAP | 620 | $68,336 | 0.0% | $110.22 | $107.26 | +2.8% | ETF | 921932794 |
| WMT | WALMART INC | 992 | $67,168 | 0.0% | $67.71 | $55.30 | +20.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 419 | $66,898 | 0.0% | $159.66 * | $103.58 | +49.8% | COM | 020002101 |
| VOOV | VANGUARD S&P 500 VALUE | 380 | $66,796 | 0.0% | $175.78 | $171.83 | +2.3% | ETF | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB | 1,594 | $66,199 | 0.0% | $41.53 * | $52.65 | -27.7% | COM | 110122108 |
| CARE | CARTER BANKSHARES INC | 4,365 | $65,999 | 0.0% | $15.12 | $14.37 | +5.2% | COM | 146103106 |
| — | EATON VANCE TAX ADVANTAG | 2,780 | $64,746 | 0.0% | $23.29 | $23.60 | — | COM | 27828G107 |
| RCL | ROYAL CARIBBEAN GROUP F | 400 | $63,772 | 0.0% | $159.43 | $98.44 | +59.2% | SHS | V7780T103 |
| SPSM | SPDR PORTFOLIO S&P 600 | 1,524 | $63,292 | 0.0% | $41.53 | $37.17 | +11.7% | ETF | 78468R853 |
| MFC | MANULIFE FINL F | 2,347 | $62,477 | 0.0% | $26.62 | $18.90 | +40.8% | COM | 56501R106 |
| VIOV | VANGUARD S&P SMALL CAP | 746 | $62,418 | 0.0% | $83.67 | $85.28 | -1.9% | ETF | 921932778 |
| ILCB | ISHARES MORNINGSTAR US | 817 | $61,414 | 0.0% | $75.17 | $61.35 | +22.5% | ETF | 464287127 |
| PAYX | PAYCHEX INC | 500 | $59,280 | 0.0% | $118.56 * | $112.19 | +1.0% | COM | 704326107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $59,200 | 0.0% | $64.00 | $52.31 | +22.3% | ETF | 78464A854 |
| NOC | NORTHROP GRUMMAN CO | 134 | $58,417 | 0.0% | $435.95 * | $435.28 | -2.4% | COM | 666807102 |
| VYMI | VANGUARD INTERNATNL HGH | 847 | $58,045 | 0.0% | $68.53 | $63.53 | +7.9% | ETF | 921946794 |
| ODFL | OLD DOMINION FREIGHT | 326 | $57,572 | 0.0% | $176.60 | $202.78 | -13.8% | COM | 679580100 |
| CDW | CDW CORP | 252 | $56,408 | 0.0% | $223.84 * | $193.29 | +13.4% | COM | 12514G108 |
| DHI | D R HORTON CO | 397 | $55,949 | 0.0% | $140.93 | $116.99 | +18.6% | COM | 23331A109 |
| SCHW | CHARLES SCHWAB CORP | 747 | $55,046 | 0.0% | $73.69 | $60.38 | +19.7% | COM | 808513105 |
| CB | CHUBB LTD F | 215 | $54,842 | 0.0% | $255.08 | $211.88 | +18.8% | SHS | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 1,745 | $54,060 | 0.0% | $30.98 * | $27.13 | +9.9% | COM | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC F | 162 | $53,287 | 0.0% | $328.93 | $195.76 | +66.1% | SHS | G8994E103 |
| ILCG | ISHARES MORNINGSTAR | 648 | $52,754 | 0.0% | $81.41 | $62.17 | +30.9% | ETF | 464287119 |
| DLTR | DOLLAR TREE INC | 494 | $52,744 | 0.0% | $106.77 | $134.75 | -20.8% | COM | 256746108 |
| PFE | PFIZER INC | 1,883 | $52,686 | 0.0% | $27.98 * | $40.78 | -37.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC | 2,636 | $52,377 | 0.0% | $19.87 * | $15.26 | +21.7% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,436 | $51,570 | 0.0% | $21.17 * | $16.09 | +26.4% | COM | 42824C109 |
| ADP | AUTO DATA PROCESSING | 214 | $51,080 | 0.0% | $238.69 * | $219.85 | +5.1% | COM | 053015103 |
| NTRS | NORTHERN TRUST CORP | 603 | $50,640 | 0.0% | $83.98 * | $69.90 | +15.2% | COM | 665859104 |
| PSLV | SPROTT PHYSICAL SILVER E | 5,030 | $49,948 | 0.0% | $9.93 | $7.58 | — | COM | 85207K107 |
| KHC | KRAFT HEINZ CO | 1,547 | $49,840 | 0.0% | $32.22 * | $30.50 | -2.7% | COM | 500754106 |
| HSY | HERSHEY CO | 270 | $49,634 | 0.0% | $183.83 * | $208.68 | -16.0% | COM | 427866108 |
| DVY | ISHARES SELECT DIVIDEND | 403 | $48,755 | 0.0% | $120.98 | $117.58 | +2.9% | ETF | 464287168 |
| — | ROYCE SMALL CAP TRUST CF | 3,299 | $47,737 | 0.0% | $14.47 | $15.17 | — | COM | 780910105 |
| PRK | PARK NTNL CORP | 334 | $47,542 | 0.0% | $142.34 | $103.61 | +37.4% | COM | 700658107 |
| GPN | GLOBAL PAYMENTS INC | 491 | $47,480 | 0.0% | $96.70 | $122.17 | -22.1% | COM | 37940X102 |
| VOX | VANGUARD COMMUNICATION | 343 | $47,403 | 0.0% | $138.20 | $113.37 | +21.9% | ETF | 92204A884 |
| CEG | CONSTELLATION ENERGY COR | 235 | $47,063 | 0.0% | $200.27 | $101.44 | +95.7% | COM | 21037T109 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $46,853 | 0.0% | $58.64 | $54.11 | +8.4% | ETF | 922042775 |
| TRV | TRAVELERS COMPANIES | 226 | $45,955 | 0.0% | $203.34 * | $159.78 | +24.2% | COM | 89417E109 |
| MAT | MATTEL INC. | 2,749 | $44,699 | 0.0% | $16.26 | $21.36 | -23.9% | COM | 577081102 |
| CI | THE CIGNA GROUP | 135 | $44,627 | 0.0% | $330.57 * | $272.79 | +17.8% | COM | 125523100 |
| DEO | DIAGEO PLC F | 350 | $44,128 | 0.0% | $126.08 | $167.43 | -24.7% | ADR | 25243Q205 |
| — | SOUTHSTATE CORP | 575 | $43,942 | 0.0% | $76.42 | $67.36 | — | COM | 840441109 |
| DHS | WISDOMTREE US HIGH | 514 | $43,479 | 0.0% | $84.59 | $80.57 | +5.0% | ETF | 97717W208 |
| — | COHEN AND STEERS INFRAST | 1,925 | $43,274 | 0.0% | $22.48 | $22.74 | — | COM | 19248A109 |
| GDX | VANECK GOLD MINERS ETF | 1,275 | $43,257 | 0.0% | $33.93 | $29.46 | +15.2% | ETF | 92189F106 |
| DSI | ISHARES MSCI KLD 400 | 411 | $42,682 | 0.0% | $103.85 | $85.16 | +21.9% | ETF | 464288570 |
| AFL | AFLAC INC | 473 | $42,244 | 0.0% | $89.31 * | $50.98 | +69.9% | COM | 001055102 |
| INTU | INTUIT INC | 64 | $42,061 | 0.0% | $657.20 | $596.07 | +9.2% | COM | 461202103 |
| OXY | OCCIDENTAL PETROL CO | 665 | $41,915 | 0.0% | $63.03 * | $60.27 | +1.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 365 | $41,749 | 0.0% | $114.38 * | $107.88 | +1.0% | COM | 20825C104 |
| APD | AIR PROD & CHEMICALS | 160 | $41,288 | 0.0% | $258.05 * | $269.94 | -8.6% | COM | 009158106 |
| ABBNY | ABB LTD F | 738 | $41,114 | 0.0% | $55.71 | $38.94 | +43.1% | ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 88 | $41,105 | 0.0% | $467.10 * | $415.70 | +7.9% | COM | 539830109 |
| SYK | STRYKER CORP | 118 | $40,150 | 0.0% | $340.25 | $281.97 | +19.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 226 | $39,817 | 0.0% | $176.18 * | $155.54 | +10.8% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 41 | $39,686 | 0.0% | $967.95 * | $89.54 | +80.2% | COM | 243537107 |
| VMC | VULCAN MATERIALS COM | 159 | $39,540 | 0.0% | $248.68 | $213.74 | +15.1% | COM | 929160109 |
| STZ | CONSTELLATION BRAND | 150 | $38,592 | 0.0% | $257.28 * | $246.69 | +0.9% | COM | 21036P108 |
| CPRT | COPART INC | 704 | $38,129 | 0.0% | $54.16 | $44.45 | +21.8% | COM | 217204106 |
| ETR | ENTERGY CORP | 353 | $37,771 | 0.0% | $107.00 * | $46.03 | +11.1% | COM | 29364G103 |
| TXRH | TEXAS ROADHOUSE | 218 | $37,433 | 0.0% | $171.71 * | $102.44 | +63.9% | COM | 882681109 |
| MPC | MARATHON PETE CORP | 214 | $37,125 | 0.0% | $173.48 * | $65.14 | +157.8% | COM | 56585A102 |
| COHR | COHERENT CORP | 510 | $36,955 | 0.0% | $72.46 | $54.83 | +32.2% | COM | 19247G107 |
| SLVP | ISHARES MSI GLBL SILR | 3,211 | $36,889 | 0.0% | $11.49 | $9.60 | +19.7% | ETF | 464286327 |
| IMCG | ISHARES MORGSTAR MID CAP | 544 | $36,856 | 0.0% | $67.75 | $60.33 | +12.3% | ETF | 464288307 |
| UVV | UNIVERSAL CORP VA | 763 | $36,769 | 0.0% | $48.19 | $48.30 | -0.2% | COM | 913456109 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 791 | $36,188 | 0.0% | $45.75 | $45.44 | +0.7% | ETF | 78468R721 |
| ACN | ACCENTURE PLC F | 119 | $36,106 | 0.0% | $303.41 * | $304.36 | -2.5% | SHS | G1151C101 |
| UPS | UNITED PARCEL SRVC | 258 | $35,307 | 0.0% | $136.85 * | $162.18 | -23.0% | COM | 911312106 |
| MOAT | VANECK MORNINGSTAR WIDE | 400 | $34,644 | 0.0% | $86.61 | $85.80 | +0.9% | ETF | 92189F643 |
| GEV | GE VERNOVA INC | 200 | $34,302 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IWY | ISHARES RUSSELL TOP 200 | 156 | $33,465 | 0.0% | $214.52 | $172.65 | +24.3% | ETF | 464289438 |
| IWN | ISHARES RUSSELL 2000 | 214 | $32,592 | 0.0% | $152.30 | $143.39 | +6.2% | ETF | 464287630 |
| ARTY | ISHARE ROBOT ARTIF INTEL | 981 | $32,559 | 0.0% | $33.19 | $32.28 | +2.8% | ETF | 46435U556 |
| FAST | FASTENAL CO | 516 | $32,425 | 0.0% | $62.84 * | $26.81 | +13.5% | COM | 311900104 |
| SCHG | SCHWAB US LARGE CAP | 320 | $32,269 | 0.0% | $100.84 * | $19.03 | +32.5% | ETF | 808524300 |
| — | ARISTA NETWORKS INC | 92 | $32,244 | 0.0% | $350.48 | $183.93 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS F | 119 | $32,022 | 0.0% | $269.09 * | $220.29 | +18.8% | SHS | N6596X109 |
| ZBH | ZIMMER BIOMET HLDGS | 295 | $32,016 | 0.0% | $108.53 | $124.17 | -13.8% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC CO | 290 | $31,946 | 0.0% | $110.16 * | $98.00 | +9.5% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 63 | $31,866 | 0.0% | $505.81 | $435.59 | +14.4% | COM | 701094104 |
| ATR | APTARGROUP INC | 225 | $31,682 | 0.0% | $140.81 * | $118.75 | +16.0% | COM | 038336103 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $31,052 | 0.0% | $118.07 * | $81.05 | +42.6% | COM | 03769M106 |
| FBPA | FARMERS BANK APPOMATTOX | 1,400 | $31,010 | 0.0% | $22.15 * | $21.64 | -3.6% | COM | 30916P104 |
| HCA | HCA HEALTHCARE INC | 96 | $30,843 | 0.0% | $321.28 | $268.37 | +18.4% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 439 | $30,686 | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| AMAT | APPLIED MATERIALS | 130 | $30,679 | 0.0% | $235.99 | $140.40 | +65.7% | COM | 038222105 |
| DE | DEERE & CO | 82 | $30,638 | 0.0% | $373.63 * | $397.95 | -8.1% | COM | 244199105 |
| PFF | ISHARES PREFERRED INCOME | 969 | $30,572 | 0.0% | $31.55 | $30.57 | +3.2% | ETF | 464288687 |
| FE | FIRSTENERGY CORP | 780 | $29,851 | 0.0% | $38.27 * | $34.08 | +5.6% | COM | 337932107 |
| BWXT | B W X TECHNOLOGIES INCOR | 311 | $29,545 | 0.0% | $95.00 | $70.74 | +32.7% | COM | 05605H100 |
| EIPI | FT ENERGY INCM PARTNR | 1,570 | $29,169 | 0.0% | $18.58 | $18.55 | +0.1% | ETF | 33740F276 |
| PAVE | GLOBAL X US INFRA | 767 | $28,394 | 0.0% | $37.02 | $31.57 | +17.3% | ETF | 37954Y673 |
| IVOG | VANGUARD S&P MID CAP 400 | 257 | $28,152 | 0.0% | $109.54 | $103.46 | +5.9% | ETF | 921932869 |
| GSLC | GOLDMAN SACHS ACTVBETA | 256 | $27,379 | 0.0% | $106.95 | $91.41 | +17.0% | ETF | 381430503 |
| COKE | COCA COLA CONSOLIDATED I | 25 | $27,125 | 0.0% | $1085.00 * | $64.34 | +66.6% | COM | 191098102 |
| DTE | DTE ENERGY CO | 237 | $26,309 | 0.0% | $111.01 * | $99.73 | +5.8% | COM | 233331107 |
| RHHBY | ROCHE HLDG AG F | 755 | $26,176 | 0.0% | $34.67 | $37.06 | -6.5% | ADR | 771195104 |
| EXC | EXELON CORP | 740 | $25,611 | 0.0% | $34.61 * | $37.24 | -12.1% | COM | 30161N101 |
| FLRN | SPDR BLOOMBERG INT GRD | 820 | $25,297 | 0.0% | $30.85 | $30.64 | +0.7% | ETF | 78468R200 |
| PNC | PNC FINL SERVICES | 162 | $25,188 | 0.0% | $155.48 * | $115.08 | +28.0% | COM | 693475105 |
| NUE | NUCOR CORP | 158 | $24,977 | 0.0% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| RY | ROYAL BANK OF CANADA F | 234 | $24,893 | 0.0% | $106.38 | $93.01 | +14.4% | COM | 780087102 |
| GNTX | GENTEX CORP | 727 | $24,507 | 0.0% | $33.71 | $32.06 | +5.2% | COM | 371901109 |
| LH | LABCORP HLDGS INC | 120 | $24,421 | 0.0% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| CNI | CANADIAN NATL RAILWY F | 206 | $24,335 | 0.0% | $118.13 * | $109.71 | +4.5% | COM | 136375102 |
| GM | GENERAL MOTORS CO | 523 | $24,299 | 0.0% | $46.46 | $34.64 | +32.1% | COM | 37045V100 |
| NOBL | PROSHARES S&P 500 DIV | 249 | $23,936 | 0.0% | $96.13 | $96.36 | -0.2% | ETF | 74348A467 |
| ARCC | ARES CAP CORP | 1,120 | $23,341 | 0.0% | $20.84 * | $16.51 | +10.3% | COM | 04010L103 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $23,327 | 0.0% | $171.52 | $128.63 | +33.3% | ETF | 316092808 |
| EOG | EOG RESOURCES INC | 185 | $23,286 | 0.0% | $125.87 * | $112.84 | +6.3% | COM | 26875P101 |
| RDVY | FT RISING DIVIDEND | 425 | $23,269 | 0.0% | $54.75 | $47.81 | +14.5% | ETF | 33738R506 |
| ENB | ENBRIDGE INC F | 653 | $23,240 | 0.0% | $35.59 * | $30.38 | +7.1% | COM | 29250N105 |
| ETN | EATON CORP PLC F | 74 | $23,203 | 0.0% | $313.55 | $209.69 | +47.1% | SHS | G29183103 |
| FTCS | FIRST TRUST CAPITAL | 275 | $23,111 | 0.0% | $84.04 | $82.52 | +1.8% | ETF | 33733E104 |
| SHEL | SHELL PLC F | 319 | $23,025 | 0.0% | $72.18 | $62.60 | +15.3% | ADR | 780259305 |
| SUI | SUN COMMUNITIES | 190 | $22,865 | 0.0% | $120.34 | $118.34 | — | COM | 866674104 |
| NNN | NNN REIT INC | 535 | $22,791 | 0.0% | $42.60 | $39.66 | — | COM | 637417106 |
| C | CITIGROUP INC | 355 | $22,528 | 0.0% | $63.46 * | $47.36 | +28.0% | COM | 172967424 |
| BX | BLACKSTONE INC | 180 | $22,284 | 0.0% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC F | 280 | $22,039 | 0.0% | $78.71 * | $77.80 | -2.8% | SHS | G5960L103 |
| TROW | T ROWE PRICE GROUP | 190 | $21,909 | 0.0% | $115.31 * | $100.56 | +6.5% | COM | 74144T108 |
| — | NUVEEN AMT FREE QUALITY | 1,910 | $21,889 | 0.0% | $11.46 | $9.68 | — | COM | 670657105 |
| H | HYATT HOTELS | 144 | $21,876 | 0.0% | $151.92 | $112.68 | +34.0% | COM | 448579102 |
| ISRG | INTUITIVE SURGICAL | 49 | $21,798 | 0.0% | $444.86 | $312.30 | +42.4% | COM | 46120E602 |
| IAU | ISHARES GOLD ETF | 496 | $21,789 | 0.0% | $43.93 | $36.80 | +19.4% | ETF | 464285204 |
| PID | INVSC INTL DVDND ACHVRS | 1,212 | $21,719 | 0.0% | $17.92 | $17.12 | +4.7% | ETF | 46137V548 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $21,625 | 0.0% | $18.61 | $15.38 | — | COM | 27828S101 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $21,141 | 0.0% | $7.29 | $3.89 | — | COM | 92511W108 |
| F | FORD MOTOR CO | 1,683 | $21,105 | 0.0% | $12.54 * | $10.84 | +4.7% | COM | 345370860 |
| — | UNIVERSAL STAIN&ALOY | 770 | $21,083 | 0.0% | $27.38 | $13.11 | — | COM | 913837100 |
| — | EATON VANCE SENIOR FLOAT | 1,600 | $20,928 | 0.0% | $13.08 | $13.03 | — | COM | 27828Q105 |
| IDOG | ALPS INTL SECTOR | 705 | $20,923 | 0.0% | $29.68 | $28.15 | +5.4% | ETF | 00162Q718 |
| FFIV | F5 INC | 121 | $20,840 | 0.0% | $172.23 | $184.50 | -6.7% | COM | 315616102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 267 | $20,805 | 0.0% | $77.92 | $72.48 | +7.2% | COM | 36266G107 |
| GD | GENERAL DYNAMICS CO | 71 | $20,600 | 0.0% | $290.14 * | $220.68 | +27.6% | COM | 369550108 |
| DOW | DOW INC | 377 | $20,000 | 0.0% | $53.05 * | $46.31 | +3.5% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES | 35 | $19,728 | 0.0% | $563.66 | $521.78 | +6.9% | COM | 776696106 |
| KMX | CARMAX INC | 269 | $19,728 | 0.0% | $73.34 | $81.89 | -10.4% | COM | 143130102 |
| PTLC | PACER TRENDPILOT US | 392 | $19,506 | 0.0% | $49.76 | $45.34 | +9.7% | ETF | 69374H105 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $19,211 | 0.0% | $119.32 | $97.94 | +21.8% | ETF | 46435G425 |
| PPL | PPL CORP | 692 | $19,134 | 0.0% | $27.65 * | $24.12 | +9.3% | COM | 69351T106 |
| BK | BANK OF NY MELLON CO | 315 | $18,865 | 0.0% | $59.89 * | $41.82 | +38.2% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 295 | $18,662 | 0.0% | $63.26 * | $64.57 | -8.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 132 | $18,634 | 0.0% | $141.17 * | $106.02 | +26.2% | COM | 718546104 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 528 | $18,496 | 0.0% | $35.03 | $32.44 | +8.0% | ETF | 808524755 |
| FITB | FIFTH THIRD BANCORP | 505 | $18,427 | 0.0% | $36.49 * | $30.83 | +12.2% | COM | 316773100 |
| TLT | ISHARES 20 PLS YEAR | 200 | $18,356 | 0.0% | $91.78 | $94.58 | -3.0% | ETF | 464287432 |
| ILCV | ISHARES MORNINGSTAR | 240 | $18,317 | 0.0% | $76.32 | $67.23 | +13.5% | ETF | 464288109 |
| — | TE CONNECTIVITY LTD F | 120 | $18,052 | 0.0% | $150.43 | $128.68 | — | SHS | H84989104 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 462 | $17,879 | 0.0% | $38.70 | $35.97 | +7.6% | ETF | 032108409 |
| UDR | UDR INC. | 432 | $17,777 | 0.0% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| IMCB | ISHARES MORNINGSTAR MID | 253 | $17,734 | 0.0% | $70.09 | $63.00 | +11.2% | ETF | 464288208 |
| COWZ | PACER US CASH COWS 100 | 325 | $17,709 | 0.0% | $54.49 | $50.13 | +8.7% | ETF | 69374H881 |
| CTAS | CINTAS CORP | 25 | $17,507 | 0.0% | $700.28 * | $133.37 | +29.7% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIAL | 32 | $17,338 | 0.0% | $541.81 | $436.08 | +23.2% | COM | 573284106 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $17,045 | 0.0% | $10.33 | $8.41 | — | COM | 486606106 |
| PRF | INVESCO FTSE RAFI US | 447 | $16,964 | 0.0% | $37.95 | $33.00 | +15.0% | ETF | 46137V613 |
| BFH | BREAD FINL HOLDINGS INC | 376 | $16,755 | 0.0% | $44.56 * | $35.08 | +24.2% | COM | 018581108 |
| CBRE | CBRE GROUP INC | 184 | $16,396 | 0.0% | $89.11 | $89.80 | -0.8% | COM | 12504L109 |
| QDEL | QUIDELORTHO CORP | 493 | $16,377 | 0.0% | $33.22 | $79.87 | -58.4% | COM | 219798105 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $16,029 | 0.0% | $20.82 | $21.54 | -3.3% | ETF | 00162Q668 |
| — | REAVES UTILITY INCOME | 580 | $15,846 | 0.0% | $27.32 | $24.65 | — | COM | 756158101 |
| BIZD | VANECK BDC INCOME ETF | 917 | $15,690 | 0.0% | $17.11 | $15.65 | +9.3% | ETF | 92189F411 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $15,570 | 0.0% | $21.04 | $21.05 | -0.1% | ETF | 46138G508 |
| MET | METLIFE INC | 216 | $15,161 | 0.0% | $70.19 * | $63.82 | +5.3% | COM | 59156R108 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $14,950 | 0.0% | $11.50 | $9.50 | — | COM | 67064R102 |
| PCEF | INVESCO CEF INCOME | 773 | $14,548 | 0.0% | $18.82 | $17.89 | +5.2% | ETF | 46138E404 |
| — | TORTOISE NORTH AMERICAN | 500 | $14,415 | 0.0% | $28.83 | $24.45 | — | ETF | 56167N720 |
| VRNS | VARONIS SYS INC | 300 | $14,391 | 0.0% | $47.97 | $29.53 | +62.4% | COM | 922280102 |
| WOOD | ISHARES GLOBAL TIMBER | 183 | $14,342 | 0.0% | $78.37 | $73.76 | +6.3% | ETF | 464288174 |
| VRSK | VERISK ANALYTICS INC | 53 | $14,286 | 0.0% | $269.55 | $237.23 | +12.5% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 183 | $14,206 | 0.0% | $77.63 | $48.38 | +59.8% | COM | 443201108 |
| TTWO | TAKE TWO INTERACTV | 91 | $14,150 | 0.0% | $155.49 | $146.25 | +6.3% | COM | 874054109 |
| SOLV | SOLVENTUM CORP | 264 | $13,960 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $13,957 | 0.0% | $14.33 | $11.78 | — | COM | 984017103 |
| — | EATON VANCE TAX MGD DVF | 992 | $13,938 | 0.0% | $14.05 | $11.54 | — | COM | 27828N102 |
| EA | ELECTRONIC ARTS INC | 99 | $13,794 | 0.0% | $139.33 | $124.31 | +11.3% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES | 106 | $13,741 | 0.0% | $129.63 | $117.82 | +8.8% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY | 150 | $13,725 | 0.0% | $91.50 * | $78.72 | +11.3% | COM | 595017104 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $13,562 | 0.0% | $8.45 | $7.37 | — | COM | 27829F108 |
| O | REALTY INCOME CORP | 254 | $13,416 | 0.0% | $52.82 * | $50.15 | -3.6% | COM | 756109104 |
| PGX | INVESCO PREFERRED ETF | 1,146 | $13,236 | 0.0% | $11.55 | $11.18 | +3.3% | ETF | 46138E511 |
| DRI | DARDEN RESTAURANTS | 87 | $13,165 | 0.0% | $151.32 * | $147.14 | -2.0% | COM | 237194105 |
| NRG | NRG ENERGY INC | 167 | $13,003 | 0.0% | $77.86 * | $36.05 | +111.0% | COM | 629377508 |
| IWO | ISHARES RUSSELL 2000 | 48 | $12,601 | 0.0% | $262.52 | $239.32 | +9.7% | ETF | 464287648 |
| SYF | SYNCHRONY FINL | 266 | $12,553 | 0.0% | $47.19 * | $31.63 | +45.1% | COM | 87165B103 |
| — | GABELLI DIVIDEND & INCOM | 548 | $12,445 | 0.0% | $22.71 | $19.44 | — | COM | 36242H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138 | $12,431 | 0.0% | $90.08 | $115.24 | -21.8% | COM | 00971T101 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 184 | $12,324 | 0.0% | $66.98 * | $19.34 | +15.4% | ETF | 808524771 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $12,314 | 0.0% | $25.08 | $22.47 | — | COM | 670699107 |
| SLB | SCHLUMBERGER LTD F | 259 | $12,220 | 0.0% | $47.18 * | $54.41 | -17.0% | SHS | 806857108 |
| VIGI | VANGUARD INTL DIVIDEND | 149 | $12,111 | 0.0% | $81.28 | $80.11 | +1.5% | ETF | 921946810 |
| MPV | BARINGS PARTICIPATION IN | 730 | $12,059 | 0.0% | $16.52 | $13.43 | — | COM | 06761A103 |
| IMCV | ISHARES MORNINGSTAR MID | 170 | $11,941 | 0.0% | $70.24 | $63.88 | +10.0% | ETF | 464288406 |
| SJM | J M SMUCKER CO | 108 | $11,776 | 0.0% | $109.04 * | $126.18 | -18.5% | COM | 832696405 |
| OTTR | OTTER TAIL CORP | 133 | $11,649 | 0.0% | $87.59 * | $77.16 | +8.7% | COM | 689648103 |
| SPGI | S&P GLOBAL INC | 26 | $11,596 | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| — | CALAMOS STRATEGIC TOTAL | 686 | $11,552 | 0.0% | $16.84 | $14.07 | — | COM | 128125101 |
| AWI | ARMSTRONG WORLD INDS | 102 | $11,550 | 0.0% | $113.24 | $73.04 | +53.2% | COM | 04247X102 |
| ICOW | PACER DEVLP MRT INTR CSH | 379 | $11,506 | 0.0% | $30.36 | $31.08 | -2.3% | ETF | 69374H873 |
| IQV | IQVIA HOLDINGS INC | 54 | $11,418 | 0.0% | $211.44 | $225.15 | -6.1% | COM | 46266C105 |
| AMP | AMERIPRISE FINL | 26 | $11,107 | 0.0% | $427.19 | $382.09 | +9.7% | COM | 03076C106 |
| FVD | FIRST TRUST VALUE | 271 | $11,043 | 0.0% | $40.75 | $39.51 | +3.1% | ETF | 33734H106 |
| XEL | XCEL ENERGY INC | 205 | $10,949 | 0.0% | $53.41 * | $55.18 | -7.8% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDS F | 114 | $10,897 | 0.0% | $95.59 * | $83.61 | +1.1% | SHS | N53745100 |
| BR | BROADRIDGE FINL SOLU | 54 | $10,638 | 0.0% | $197.00 * | $181.03 | +6.3% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL | 90 | $10,547 | 0.0% | $117.19 * | $84.29 | +29.4% | COM | 744320102 |
| — | PIMCO INCOME STRATEGY II | 1,450 | $10,397 | 0.0% | $7.17 | $7.46 | — | COM | 72201J104 |
| — | APTIV PLC F | 146 | $10,281 | 0.0% | $70.42 | $79.65 | — | SHS | G6095L109 |
| CALF | PACER US SMALL CAP CASH | 236 | $10,280 | 0.0% | $43.56 | $47.55 | -8.4% | ETF | 69374H857 |
| XLB | SPDR FUND MATERIALS | 116 | $10,244 | 0.0% | $88.31 * | $42.04 | +5.0% | ETF | 81369Y100 |
| BXP | BOSTON PROPERTIES | 166 | $10,219 | 0.0% | $61.56 * | $55.83 | +2.4% | COM | 101121101 |
| CCK | CROWN HOLDINGS INC | 137 | $10,191 | 0.0% | $74.39 | $80.08 | -8.6% | COM | 228368106 |
| FENY | FIDELITY MSCI ENERGY | 406 | $10,187 | 0.0% | $25.09 | $24.03 | +4.4% | ETF | 316092402 |
| VRP | INVSC VARIABLE RATE | 425 | $10,183 | 0.0% | $23.96 | $22.52 | +6.4% | ETF | 46138G870 |
| WBD | WARNER BROTHERS DISCOVER | 1,359 | $10,111 | 0.0% | $7.44 | $12.48 | -40.4% | COM | 934423104 |
| WY | WEYERHAEUSER CO | 356 | $10,107 | 0.0% | $28.39 * | $30.62 | -11.4% | COM | 962166104 |
| FNDA | SCHWAB FUNDAMNTL US SML | 182 | $9,995 | 0.0% | $54.92 * | $25.50 | +7.7% | ETF | 808524763 |
| EPD | ENTERPRISE PRODS PART LP | 343 | $9,940 | 0.0% | $28.98 | $27.37 | — | COM | 293792107 |
| KLAC | KLA CORP | 12 | $9,894 | 0.0% | $824.50 | $469.45 | +73.3% | COM | 482480100 |
| FNX | FIRST TRUST MID CAP CRE | 90 | $9,767 | 0.0% | $108.52 | $105.35 | +3.0% | ETF | 33735B108 |
| G | GENPACT LIMITED F | 298 | $9,593 | 0.0% | $32.19 | $33.83 | -6.6% | SHS | G3922B107 |
| ALB | ALBEMARLE CORP | 100 | $9,552 | 0.0% | $95.52 * | $124.46 | -25.5% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP | 821 | $9,302 | 0.0% | $11.33 | $15.52 | -27.0% | COM | 02376R102 |
| FYX | FIRST TR SMALL CAP CORE | 100 | $9,046 | 0.0% | $90.46 | $89.50 | +1.1% | ETF | 33734Y109 |
| WPC | W.P. CAREY INC. | 164 | $9,028 | 0.0% | $55.05 | $55.19 | — | COM | 92936U109 |
| IUSV | ISHARES CORE S&P US | 102 | $8,989 | 0.0% | $88.13 | $78.49 | +12.3% | ETF | 464287663 |
| VLTO | VERALTO CORP | 94 | $8,974 | 0.0% | $95.47 | $82.23 | +15.3% | COM | 92338C103 |
| PRFZ | INVSC FTSE RAFI US 1500 | 235 | $8,963 | 0.0% | $38.14 | $34.80 | +9.6% | ETF | 46137V597 |
| DD | DUPONT DE NEMOURS INC IA | 111 | $8,934 | 0.0% | $80.49 * | $29.88 | +9.3% | COM | 26614N102 |
| THG | HANOVER INSURANCE | 70 | $8,781 | 0.0% | $125.44 * | $103.88 | +16.9% | COM | 410867105 |
| GPC | GENUINE PARTS CO | 62 | $8,576 | 0.0% | $138.32 * | $138.54 | -4.7% | COM | 372460105 |
| BTI | BRIT AMER TOBACCO F | 277 | $8,568 | 0.0% | $30.93 | $32.97 | -6.2% | ADR | 110448107 |
| PFG | PRINCIPAL FINL | 109 | $8,551 | 0.0% | $78.45 * | $73.89 | +0.4% | COM | 74251V102 |
| VRSN | VERISIGN INC | 48 | $8,534 | 0.0% | $177.79 | $205.84 | -14.4% | COM | 92343E102 |
| DTM | DT MIDSTREAM INC | 120 | $8,524 | 0.0% | $71.03 * | $47.45 | +42.7% | COM | 23345M107 |
| EMLP | FIRST TRUST NORTH | 275 | $8,377 | 0.0% | $30.46 | $27.44 | +11.0% | ETF | 33738D101 |
| — | FIRST TRUST INT DUR PRF | 450 | $8,267 | 0.0% | $18.37 | $14.90 | — | COM | 33718W103 |
| AWK | AMERICAN WATER WORKS | 64 | $8,266 | 0.0% | $129.16 * | $121.95 | +2.2% | COM | 030420103 |
| BIV | VANGUARD INTERMEDIATE | 110 | $8,238 | 0.0% | $74.89 | $75.37 | -0.6% | ETF | 921937819 |
| ASML | ASML HOLDING N V F | 8 | $8,182 | 0.0% | $1022.75 | $887.02 | +15.3% | ADR | N07059210 |
| HYMB | SPDR NUVEEN BLMG HG YL | 320 | $8,141 | 0.0% | $25.44 | $24.69 | +3.0% | ETF | 78464A284 |
| VAW | VANGUARD MATERIALS ETF | 42 | $8,090 | 0.0% | $192.62 | $180.71 | +6.6% | ETF | 92204A801 |
| SAP | SAP SE F | 40 | $8,068 | 0.0% | $201.70 | $177.64 | +13.6% | ADR | 803054204 |
| MTB | M & T BANK CORP | 53 | $8,022 | 0.0% | $151.36 * | $130.61 | +10.9% | COM | 55261F104 |
| DFAC | DIMENSIONAL U S CORE | 247 | $7,963 | 0.0% | $32.24 | $27.29 | +18.1% | ETF | 25434V708 |
| PCY | INVESCO EMERGING MARKETS | 391 | $7,820 | 0.0% | $20.00 | $19.19 | +4.2% | ETF | 46138E784 |
| AGG | ISHARES CORE US | 79 | $7,669 | 0.0% | $97.08 | $97.04 | +0.0% | ETF | 464287226 |
| APH | AMPHENOL CORP | 112 | $7,545 | 0.0% | $67.37 | $52.19 | +27.5% | COM | 032095101 |
| VLO | VALERO ENERGY CORP | 48 | $7,524 | 0.0% | $156.75 * | $122.12 | +22.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 77 | $7,484 | 0.0% | $97.19 * | $80.54 | +15.4% | COM | 617446448 |
| HYG | ISHARES IBOXX HIGH YIELD | 97 | $7,483 | 0.0% | $77.14 | $77.24 | -0.1% | ETF | 464288513 |
| KD | KYNDRYL HLDGS INC | 284 | $7,472 | 0.0% | $26.31 | $14.83 | +77.4% | COM | 50155Q100 |
| BHVN | BIOHAVEN LTD F | 215 | $7,463 | 0.0% | $34.71 | $20.78 | +67.0% | SHS | G1110E107 |
| JCPB | JPMORGAN CORE PLUS BOND | 159 | $7,366 | 0.0% | $46.33 | $46.52 | -0.4% | ETF | 46641Q670 |
| FISV | FISERV INC | 49 | $7,303 | 0.0% | $149.04 | $123.15 | +21.0% | COM | 337738108 |
| FBND | FIDELITY TOTAL BOND ETF | 162 | $7,279 | 0.0% | $44.93 | $45.38 | -1.0% | ETF | 316188309 |
| KEYS | KEYSIGHT TECH INC | 53 | $7,248 | 0.0% | $136.75 | $148.10 | -7.7% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON | 81 | $7,243 | 0.0% | $89.42 * | $83.89 | +1.3% | COM | 209115104 |
| ADBE | ADOBE INC | 13 | $7,222 | 0.0% | $555.54 | $562.31 | -1.2% | COM | 00724F101 |
| AMT | AMERN TOWER CORP | 37 | $7,192 | 0.0% | $194.38 * | $167.65 | +10.2% | COM | 03027X100 |
| VCSH | VANGUARD SHORT TERM COR | 93 | $7,187 | 0.0% | $77.28 | $77.01 | +0.4% | ETF | 92206C409 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $7,163 | 0.0% | $47.75 | $59.42 | -19.6% | COM | 42328H109 |
| — | CALAMOS CONVERTIBLE AND | 637 | $7,109 | 0.0% | $11.16 | $11.16 | — | COM | 12811P108 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $7,014 | 0.0% | $64.94 * | $65.91 | -4.4% | COM | 34964C106 |
| WAB | WABTEC | 44 | $6,954 | 0.0% | $158.05 | $110.02 | +42.6% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORP | 110 | $6,939 | 0.0% | $63.08 | $53.44 | +16.2% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATN | 23 | $6,876 | 0.0% | $298.96 | $415.80 | -28.1% | COM | 16119P108 |
| GS | GOLDMAN SACHS GROUP | 15 | $6,785 | 0.0% | $452.33 * | $315.37 | +39.0% | COM | 38141G104 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $6,621 | 0.0% | $18.81 | $17.28 | — | COM | 72201Y101 |
| CTVA | CORTEVA INC | 121 | $6,527 | 0.0% | $53.94 | $51.53 | +3.0% | COM | 22052L104 |
| EIX | EDISON INTERNTNL | 90 | $6,463 | 0.0% | $71.81 * | $62.39 | +6.6% | COM | 281020107 |
| — | SIRIUS XM HLDGS INC | 2,280 | $6,452 | 0.0% | $2.83 | $4.52 | — | COM | 82968B103 |
| SAFRY | SAFRAN F | 120 | $6,390 | 0.0% | $53.25 | $49.86 | +6.8% | ADR | 786584102 |
| EXR | EXTRA SPACE STORAGE | 41 | $6,372 | 0.0% | $155.41 * | $121.22 | +20.2% | COM | 30225T102 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 212 | $6,269 | 0.0% | $29.57 | $26.88 | +10.0% | ETF | 808524730 |
| — | MARATHON OIL CORP | 214 | $6,135 | 0.0% | $28.67 | $26.75 | — | COM | 565849106 |
| GSK | GSK PLC ADR F | 158 | $6,083 | 0.0% | $38.50 | $35.49 | +8.5% | ADR | 37733W204 |
| INCY | INCYTE CORP | 100 | $6,062 | 0.0% | $60.62 | $63.04 | -3.8% | COM | 45337C102 |
| SONY | SONY GROUP CORP F | 70 | $5,947 | 0.0% | $84.96 | $87.25 | -2.6% | ADR | 835699307 |
| BPOP | POPULAR INC F | 67 | $5,925 | 0.0% | $88.43 * | $61.69 | +37.7% | SHS | 733174700 |
| PLD | PROLOGIS INC. | 52 | $5,840 | 0.0% | $112.31 * | $121.57 | -12.2% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC F | 74 | $5,771 | 0.0% | $77.99 | $67.76 | — | ADR | 046353108 |
| FR | FIRST INDUSTRIAL RLT | 121 | $5,749 | 0.0% | $47.51 | $47.59 | — | COM | 32054K103 |
| CC | CHEMOURS CO | 250 | $5,643 | 0.0% | $22.57 * | $31.21 | -32.2% | COM | 163851108 |
| CNC | CENTENE CORP | 85 | $5,636 | 0.0% | $66.31 | $66.53 | -0.3% | COM | 15135B101 |
| — | FIRST TRUST HIGH INCOME | 452 | $5,578 | 0.0% | $12.34 | $10.72 | — | COM | 33738E109 |
| TCEHY | TENCENT HOLDINGS F | 117 | $5,541 | 0.0% | $47.36 | $41.11 | +15.2% | ADR | 88032Q109 |
| REM | ISHARES MORTGAGE REAL | 247 | $5,474 | 0.0% | $22.16 | $23.77 | -6.8% | ETF | 46435G342 |
| WEN | WENDYS CO | 310 | $5,258 | 0.0% | $16.96 | $19.23 | -11.8% | COM | 95058W100 |
| COR | CENCORA INC | 23 | $5,182 | 0.0% | $225.30 | $180.98 | +23.0% | COM | 03073E105 |
| CIBR | FIRST TRUST NASDAQ | 90 | $5,078 | 0.0% | $56.42 | $56.20 | +0.4% | ETF | 33734X846 |
| CCI | CROWN CASTLE INC | 51 | $4,983 | 0.0% | $97.71 * | $90.39 | -0.2% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTIC INC | 36 | $4,928 | 0.0% | $136.89 * | $130.10 | +2.2% | COM | 74834L100 |
| VNQI | VANGUARD GLBAL EX US | 121 | $4,909 | 0.0% | $40.57 | $40.58 | -0.0% | ETF | 922042676 |
| IBIT | ISHARES BITCOIN ETF | 143 | $4,882 | 0.0% | $34.14 | $33.04 | +3.3% | ETF | 46438F101 |
| BNDX | VANGUARD TOTAL INTERNATL | 100 | $4,867 | 0.0% | $48.67 | $48.86 | -0.4% | ETF | 92203J407 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $4,830 | 0.0% | $120.75 | $110.19 | +9.6% | ETF | 464287473 |
| MAS | MASCO CORP | 71 | $4,734 | 0.0% | $66.68 * | $55.30 | +17.5% | COM | 574599106 |
| TEVA | TEVA PHARMACEUTICAL IN F | 284 | $4,615 | 0.0% | $16.25 | $12.61 | +28.9% | ADR | 881624209 |
| CPKF | CHESAPEAKE FINL SHS | 272 | $4,607 | 0.0% | $16.94 * | $17.81 | -7.5% | COM | 16517A109 |
| L | LOEWS CORP | 61 | $4,559 | 0.0% | $74.74 | $61.86 | +20.3% | COM | 540424108 |
| — | GABELLI MULTIMEDIA CF | 834 | $4,470 | 0.0% | $5.36 | $5.89 | — | COM | 36239Q109 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,428 | 0.0% | $96.26 * | $82.19 | +14.1% | COM | 68902V107 |
| JCI | JOHNSON CONTROLS INTER F | 66 | $4,387 | 0.0% | $66.47 | $59.18 | +10.4% | SHS | G51502105 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $4,380 | 0.0% | $4.35 | $4.46 | — | COM | 95766J102 |
| IR | INGERSOLL RAND INC | 48 | $4,360 | 0.0% | $90.83 | $66.38 | +36.7% | COM | 45687V106 |
| CHKP | CHECK PT SOFTWARE F | 26 | $4,290 | 0.0% | $165.00 | $131.35 | +25.6% | SHS | M22465104 |
| ESLOY | ESSILOR INTL S A F | 39 | $4,227 | 0.0% | $108.38 | $104.11 | +4.1% | ADR | 297284200 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4,181 | 0.0% | $104.53 | $105.69 | -1.1% | ETF | 33734X143 |
| VABK | VIRGINIA NATL BANKSH | 126 | $4,133 | 0.0% | $32.80 | $34.15 | -3.9% | COM | 928031103 |
| FDN | FIRST TRUST INTERNET | 20 | $4,099 | 0.0% | $204.95 | $167.69 | +22.2% | ETF | 33733E302 |
| TSM | TAIWAN SEMICONDUCTR F | 23 | $3,998 | 0.0% | $173.83 | $124.20 | +39.9% | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,962 | 0.0% | $3962.00 | $2979.20 | +31.5% | COM | 09857L108 |
| VTR | VENTAS INC | 74 | $3,793 | 0.0% | $51.26 * | $41.54 | +17.2% | COM | 92276F100 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 92 | $3,787 | 0.0% | $41.16 | $43.25 | — | W EXP 08/03/202 | 674599162 |
| IVT | INVENTRUST PPTYS CORP | 152 | $3,764 | 0.0% | $24.76 | $23.81 | — | COM | 46124J201 |
| XLRE | REAL ESTATE SELECT SCTR | 98 | $3,764 | 0.0% | $38.41 | $38.46 | -0.1% | ETF | 81369Y860 |
| KEY | KEYCORP INC | 262 | $3,723 | 0.0% | $14.21 * | $9.75 | +35.9% | COM | 493267108 |
| RSPT | INVSC SP 500 EQUAL | 100 | $3,666 | 0.0% | $36.66 | $29.20 | +25.6% | ETF | 46137V282 |
| APA | APA CORP | 124 | $3,651 | 0.0% | $29.44 * | $37.53 | -26.8% | COM | 03743Q108 |
| BUD | ANHEUSER BUSCH INBEV S F | 62 | $3,605 | 0.0% | $58.15 | $62.27 | -6.6% | ADR | 03524A108 |
| IDEXY | INDUSTRIA DE DISENO TE F | 145 | $3,603 | 0.0% | $24.85 | $22.15 | +12.2% | ADR | 455793109 |
| TDC | TERADATA CORP | 103 | $3,560 | 0.0% | $34.56 | $48.94 | -29.4% | COM | 88076W103 |
| FTV | FORTIVE CORP DISC | 48 | $3,557 | 0.0% | $74.10 * | $56.92 | -2.5% | COM | 34959J108 |
| IEV | ISHARES EUROPE ETF | 64 | $3,505 | 0.0% | $54.77 | $53.32 | +2.7% | ETF | 464287861 |
| EWJ | ISHARES MSCI JAPAN ETF | 50 | $3,412 | 0.0% | $68.24 | $61.72 | +10.6% | ETF | 46434G822 |
| AMD | ADVANCED MICRO DEVICE IN | 21 | $3,406 | 0.0% | $162.19 | $146.41 | +10.8% | COM | 007903107 |
| — | TOTALENERGIES SE F | 51 | $3,401 | 0.0% | $66.69 | $68.82 | — | ADR | 89151E109 |
| EMBC | EMBECTA CORP | 271 | $3,388 | 0.0% | $12.50 * | $16.94 | -30.9% | COM | 29082K105 |
| SBIO | ALPS MEDICAL | 100 | $3,358 | 0.0% | $33.58 | $30.12 | +11.5% | ETF | 00162Q593 |
| MRNA | MODERNA INC | 28 | $3,325 | 0.0% | $118.75 | $111.55 | +6.5% | COM | 60770K107 |
| GVDNY | GIVAUDAN SA F | 35 | $3,315 | 0.0% | $94.71 | $84.24 | +12.4% | ADR | 37636P108 |
| YUM | YUM BRANDS INC | 25 | $3,312 | 0.0% | $132.48 * | $125.57 | +2.5% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 2 | $3,287 | 0.0% | $1643.50 | $1636.68 | +0.4% | COM | 58733R102 |
| RELX | RELX PLC F | 71 | $3,257 | 0.0% | $45.87 | $42.27 | +8.5% | ADR | 759530108 |
| SHECY | SHIN ETSU CHEMICAL CO F | 161 | $3,130 | 0.0% | $19.44 | $20.66 | -5.9% | ADR | 824551105 |
| USRT | ISHARES CORE US REIT | 58 | $3,106 | 0.0% | $53.55 | $51.17 | +4.7% | ETF | 464288521 |
| CRM | SALESFORCE INC | 12 | $3,085 | 0.0% | $257.08 | $285.15 | -10.8% | COM | 79466L302 |
| ADRNY | KONINKLIJKE AHOLD NV F | 104 | $3,077 | 0.0% | $29.59 | $32.89 | -10.0% | ADR | 500467501 |
| TFII | T F I INTERNTNL INC 0 F | 21 | $3,048 | 0.0% | $145.14 | $143.03 | +1.5% | COM | 87241L109 |
| RGR | STURM RUGER & CO INC | 73 | $3,040 | 0.0% | $41.64 | $52.53 | -20.7% | COM | 864159108 |
| LRLCY | L OREAL S A F | 34 | $2,986 | 0.0% | $87.82 | $95.57 | -8.1% | ADR | 502117203 |
| ADI | ANALOG DEVICES INC | 13 | $2,967 | 0.0% | $228.23 * | $184.26 | +20.9% | COM | 032654105 |
| OGN | ORGANON & CO | 141 | $2,919 | 0.0% | $20.70 * | $18.55 | +5.4% | COM | 68622V106 |
| TOELY | TOKYO ELECTRON LTD F | 26 | $2,847 | 0.0% | $109.50 | $129.92 | — | ADR | 889110102 |
| EADSY | AIRBUS GROUP F | 83 | $2,842 | 0.0% | $34.24 | $41.39 | -17.3% | ADR | 009279100 |
| FTRE | FORTREA HOLDINGS INC | 120 | $2,801 | 0.0% | $23.34 | $29.59 | -21.1% | COM | 34965K107 |
| QUAL | ISHARES MSCI USA QLTY | 16 | $2,732 | 0.0% | $170.75 | $136.54 | +25.1% | ETF | 46432F339 |
| ASRV | AMERISERV FINL | 1,209 | $2,732 | 0.0% | $2.26 * | $2.62 | -20.1% | COM | 03074A102 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $2,708 | 0.0% | $37.10 | $34.66 | +7.0% | ETF | 464286509 |
| LW | LAMB WESTON HOLDINGS INC | 32 | $2,691 | 0.0% | $84.09 * | $96.60 | -16.1% | COM | 513272104 |
| BRBS | BLUE RIDGE BANKSHARE | 1,013 | $2,644 | 0.0% | $2.61 * | $7.44 | -66.8% | COM | 095825105 |
| TTDKY | T D K CORP F | 42 | $2,602 | 0.0% | $61.95 | $50.55 | +22.6% | ADR | 872351408 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $2,601 | 0.0% | $54.19 | $46.31 | +17.0% | ETF | 46434G772 |
| URI | UNITED RENTALS INC | 4 | $2,587 | 0.0% | $646.75 | $447.53 | +42.6% | COM | 911363109 |
| HESAY | HERMES INTERNTNL SCA F | 11 | $2,540 | 0.0% | $230.91 | $230.90 | +0.0% | ADR | 42751Q105 |
| HTHIY | HITACHI LTD F | 11 | $2,477 | 0.0% | $225.18 | $163.08 | +38.1% | ADR | 433578507 |
| WU | WESTERN UNION CO | 202 | $2,468 | 0.0% | $12.22 | $13.18 | — | COM | 959802109 |
| — | ENSTAR GROUP LTD F | 8 | $2,446 | 0.0% | $305.75 | $242.00 | — | SHS | G3075P101 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,418 | 0.0% | $37.78 | $37.64 | +0.4% | ETF | 464286707 |
| AIQUY | AIR LIQUIDE F | 69 | $2,390 | 0.0% | $34.64 * | $42.78 | -10.9% | ADR | 009126202 |
| ITOCY | ITOCHU CORP F | 24 | $2,360 | 0.0% | $98.33 | $87.72 | +12.1% | ADR | 465717106 |
| CGEMY | CAPGEMINI S E F | 58 | $2,308 | 0.0% | $39.79 | $45.63 | -12.8% | ADR | 13961R100 |
| USB | US BANCORP DEL | 56 | $2,223 | 0.0% | $39.70 * | $38.12 | -2.4% | COM | 902973304 |
| IEX | IDEX CORP | 11 | $2,213 | 0.0% | $201.18 * | $210.26 | -6.4% | COM | 45167R104 |
| PEG | PUB SVC ENTERPISE GP | 30 | $2,211 | 0.0% | $73.70 * | $57.58 | +22.2% | COM | 744573106 |
| TG | TREDEGAR CORP | 456 | $2,184 | 0.0% | $4.79 | $5.83 | -17.9% | COM | 894650100 |
| TSCO | TRACTOR SUPPLY COMP | 8 | $2,160 | 0.0% | $270.00 * | $41.57 | +26.7% | COM | 892356106 |
| LUV | SOUTHWEST AIRLINES | 75 | $2,146 | 0.0% | $28.61 * | $30.88 | -10.4% | COM | 844741108 |
| ALLE | ALLEGION PUBLIC LTD F | 18 | $2,127 | 0.0% | $118.17 | $109.30 | +6.5% | SHS | G0176J109 |
| IYR | ISHARES US REAL ESTATE | 24 | $2,106 | 0.0% | $87.75 | $85.23 | +2.9% | ETF | 464287739 |
| DBSDY | DBS GROUP HOLDINGS LIM F | 20 | $2,103 | 0.0% | $105.15 | $90.30 | +16.5% | ADR | 23304Y100 |
| YUMC | YUM CHINA HOLDINGS INC | 67 | $2,066 | 0.0% | $30.84 | $55.95 | -44.9% | COM | 98850P109 |
| VTRS | VIATRIS INC | 190 | $2,020 | 0.0% | $10.63 * | $9.56 | +3.8% | COM | 92556V106 |
| — | LONDON STOCK EXCHANGE F | 66 | $1,984 | 0.0% | $30.06 | $30.42 | — | ADR | 54211N101 |
| FIZZ | NTNL BEVERAGE CO | 38 | $1,947 | 0.0% | $51.24 | $47.07 | +8.9% | COM | 635017106 |
| SNY | SANOFI S A F | 40 | $1,941 | 0.0% | $48.52 | $53.32 | -9.0% | ADR | 80105N105 |
| LIT | GLOBAL X LITHIUM BATTERY | 50 | $1,941 | 0.0% | $38.82 | $52.01 | -25.4% | ETF | 37954Y855 |
| ECL | ECOLAB INC | 8 | $1,904 | 0.0% | $238.00 | $177.30 | +32.2% | COM | 278865100 |
| CCL | CARNIVAL CORP F | 100 | $1,872 | 0.0% | $18.72 | $16.57 | +13.0% | SHS | 143658300 |
| ADSK | AUTODESK INC | 8 | $1,856 | 0.0% | $232.00 * | $210.13 | +17.8% | COM | 052769106 |
| — | EPIROC AKTIEBOLAG F | 92 | $1,829 | 0.0% | $19.88 | $18.84 | — | ADR | 29429L105 |
| TIP | ISHARES TIPS BOND ETF | 17 | $1,815 | 0.0% | $106.76 | $105.82 | +0.9% | ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $1,800 | 0.0% | $72.00 | $91.53 | -21.3% | ADR | 01609W102 |
| LMBS | FRST TRT LOW DRTN | 37 | $1,778 | 0.0% | $48.05 | $47.56 | +1.0% | ETF | 33739Q200 |
| VOD | VODAFONE GROUP F | 198 | $1,756 | 0.0% | $8.87 | $9.47 | -6.3% | ADR | 92857W308 |
| SAUHY | STRAUMANN HOLDING AG F | 141 | $1,751 | 0.0% | $12.42 | $15.85 | -21.6% | ADR | 86317T103 |
| — | THE ODP CORP | 44 | $1,728 | 0.0% | $39.27 | $46.16 | — | COM | 88337F105 |
| FCX | FREEPORT-MCMORAN INC | 35 | $1,701 | 0.0% | $48.60 * | $39.01 | +22.0% | COM | 35671D857 |
| ADDYY | ADIDAS AG F | 14 | $1,678 | 0.0% | $119.86 | $99.31 | +20.7% | ADR | 00687A107 |
| DGRO | ISHARES CORE DIVIDEND | 29 | $1,671 | 0.0% | $57.62 | $53.15 | +8.4% | ETF | 46434V621 |
| CMI | CUMMINS INC | 6 | $1,662 | 0.0% | $277.00 * | $228.57 | +17.5% | COM | 231021106 |
| HLN | HALEON PLC F | 198 | $1,635 | 0.0% | $8.26 | $8.33 | -0.8% | ADR | 405552100 |
| — | HESS CORP | 11 | $1,623 | 0.0% | $147.55 | $153.00 | — | COM | 42809H107 |
| IP | INTERNTNL PAPER | 37 | $1,597 | 0.0% | $43.16 * | $33.61 | +21.1% | COM | 460146103 |
| MBC | MASTERBRAND INC | 108 | $1,585 | 0.0% | $14.68 | $12.26 | +19.7% | COM | 57638P104 |
| AVY | AVERY DENNISON CORP | 7 | $1,531 | 0.0% | $218.71 * | $173.25 | +22.5% | COM | 053611109 |
| STM | STMICROELECTRONICS NV F | 38 | $1,493 | 0.0% | $39.29 | $45.12 | -12.9% | ADR | 861012102 |
| CRON | CRONOS GROUP INC F | 640 | $1,491 | 0.0% | $2.33 | $1.95 | +19.2% | COM | 22717L101 |
| BWX | SPDR BLOOMBG INTL TRY BD | 66 | $1,414 | 0.0% | $21.42 | $22.38 | -4.2% | ETF | 78464A516 |
| WEC | W E C ENERGY GROUP INC | 18 | $1,412 | 0.0% | $78.44 * | $75.82 | -1.7% | COM | 92939U106 |
| GEN | GEN DIGITAL INC | 56 | $1,399 | 0.0% | $24.98 * | $18.62 | +30.6% | COM | 668771108 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,382 | 0.0% | $138.20 * | $117.75 | +10.8% | COM | 494368103 |
| NATL | NCR ATLEOS CORP | 51 | $1,378 | 0.0% | $27.02 | $21.39 | +26.3% | COM | 63001N106 |
| KYCCF | KEYENCE CORP ORDF | 3 | $1,316 | 0.0% | $438.67 | $457.21 | -3.3% | COM | J32491102 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1,290 | 0.0% | $34.86 | $28.89 | — | COM | 89147L886 |
| VYX | NCR VOYIX CORP | 103 | $1,272 | 0.0% | $12.35 | $17.02 | -27.4% | COM | 62886E108 |
| RWX | SPDR DOW JONES INTER | 53 | $1,272 | 0.0% | $24.00 | $25.65 | -6.4% | ETF | 78463X863 |
| ENGIY | ENGIE S A F | 89 | $1,268 | 0.0% | $14.25 | $16.44 | -13.3% | ADR | 29286D105 |
| JETS | US GLOBAL JETS ETF | 64 | $1,258 | 0.0% | $19.66 | $19.74 | -0.4% | ETF | 26922A842 |
| TSN | TYSON FOODS INC | 22 | $1,257 | 0.0% | $57.14 * | $48.95 | +11.0% | COM | 902494103 |
| FEZ | SPDR EURO STOXX 50 ETF | 25 | $1,251 | 0.0% | $50.04 | $44.15 | +13.3% | ETF | 78463X202 |
| OPK | OPKO HEALTH INC | 1,000 | $1,250 | 0.0% | $1.25 | $1.82 | -31.4% | COM | 68375N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 93 | $1,248 | 0.0% | $13.42 | $16.78 | -20.0% | COM | 76954A103 |
| GILD | GILEAD SCIENCES INC | 18 | $1,235 | 0.0% | $68.61 * | $70.68 | -7.2% | COM | 375558103 |
| RCRUY | RECRUIT CO., LTD. F | 115 | $1,234 | 0.0% | $10.73 | $8.23 | +30.3% | ADR | 75629J101 |
| DSDVY | DSV A/S F | 16 | $1,223 | 0.0% | $76.44 | $84.48 | -9.5% | ADR | 26251A108 |
| LYV | LIVE NATION ENTRTMNT | 13 | $1,219 | 0.0% | $93.77 | $87.14 | +7.6% | COM | 538034109 |
| ACLLY | ACCELLERON INDS AG F | 31 | $1,208 | 0.0% | $38.97 | $25.75 | +51.3% | ADR | 00449R109 |
| AMADY | AMADEUS IT GROUP S A F | 18 | $1,203 | 0.0% | $66.83 | $66.72 | +0.2% | ADR | 02263T104 |
| ENR | ENERGIZER HOLDINGS INC N | 39 | $1,152 | 0.0% | $29.54 * | $30.54 | -10.8% | COM | 29272W109 |
| AXAHY | AXA SA F | 35 | $1,149 | 0.0% | $32.83 | $30.06 | +9.2% | ADR | 054536107 |
| DNBBY | DNB BANK ASA F | 58 | $1,144 | 0.0% | $19.72 | $20.06 | -1.7% | ADR | 23341C103 |
| PKG | PACKAGING CORP OF AM | 6 | $1,095 | 0.0% | $182.50 * | $136.75 | +28.7% | COM | 695156109 |
| GNW | GENWORTH FINL | 179 | $1,081 | 0.0% | $6.04 | $5.77 | +4.6% | COM | 37247D106 |
| CMS | C M S ENERGY CORP | 18 | $1,072 | 0.0% | $59.56 * | $53.74 | +5.8% | COM | 125896100 |
| SHOP | SHOPIFY INC F | 16 | $1,057 | 0.0% | $66.06 | $79.00 | -16.4% | COM | 82509L107 |
| DXC | D X C TECHNOLOGY CO | 53 | $1,012 | 0.0% | $19.09 | $22.95 | -16.8% | COM | 23355L106 |
| AAGIY | AIA GROUP LTD F | 36 | $973 | 0.0% | $27.03 | $31.54 | -14.3% | ADR | 001317205 |
| TCPC | BLACKROCK TCP CAP CORP | 90 | $972 | 0.0% | $10.80 | $11.05 | -2.3% | COM | 09259E108 |
| HDB | HDFC BANK LIMITED F | 15 | $965 | 0.0% | $64.33 | $56.71 | +13.4% | ADR | 40415F101 |
| NRILY | NOMURA RESEARCH IND F | 34 | $962 | 0.0% | $28.29 | $28.63 | -1.2% | ADR | 65538C206 |
| FCPT | FOUR CORNERS PROPERTY TR | 39 | $962 | 0.0% | $24.67 | $22.18 | — | COM | 35086T109 |
| SMECF | SMC CORP ORDF | 2 | $949 | 0.0% | $474.50 * | $549.10 | -8.0% | COM | J75734103 |
| ASAZY | ASSA ABLOY AB F | 67 | $943 | 0.0% | $14.07 | $14.03 | +0.4% | ADR | 045387107 |
| LVMUY | LVMH MOET HENNESSY LOU F | 6 | $920 | 0.0% | $153.33 | $172.47 | -11.1% | ADR | 502441306 |
| ES | EVERSOURCE ENERGY | 16 | $907 | 0.0% | $56.69 * | $52.71 | +0.3% | COM | 30040W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 45 | $880 | 0.0% | $19.56 | $16.82 | +16.3% | COM | 76118Y104 |
| VCIT | VANGUARD INTERMEDIATE | 11 | $879 | 0.0% | $79.91 | $77.80 | +2.7% | ETF | 92206C870 |
| GMAB | GENMAB A/S F | 31 | $779 | 0.0% | $25.13 | $29.38 | -14.5% | ADR | 372303206 |
| IUSB | ISHARES CORE TOTAL USD | 17 | $769 | 0.0% | $45.24 | $44.70 | +1.2% | ETF | 46434V613 |
| VNT | VONTIER CORP | 20 | $764 | 0.0% | $38.20 | $30.81 | +24.0% | COM | 928881101 |
| CRH | CRH PUBLIC LIMITED CO F | 10 | $750 | 0.0% | $75.00 | $74.71 | -1.2% | SHS | G25508105 |
| CFRUY | COMPAGNIE FINANCIERE R F | 48 | $749 | 0.0% | $15.60 | $14.88 | +4.8% | ADR | 204319107 |
| FJTSY | FUJITSU LIMITED F | 44 | $691 | 0.0% | $15.70 | $15.33 | +2.4% | ADR | 359590304 |
| NTTYY | NIPPON TELEG&TELEPH F | 29 | $687 | 0.0% | $23.69 | $30.72 | -22.9% | ADR | 654624105 |
| CGC | CANOPY GROWTH CORP F | 104 | $671 | 0.0% | $6.45 | $4.32 | +49.5% | COM | 138035704 |
| RUN | SUNRUN INC. | 55 | $652 | 0.0% | $11.85 | $16.44 | -27.9% | COM | 86771W105 |
| SCHH | CHARLES SCHWAB US REIT | 32 | $639 | 0.0% | $19.97 | $19.24 | +3.8% | ETF | 808524847 |
| MTUAY | MTU AERO ENGINES HOLDI F | 5 | $638 | 0.0% | $127.60 | $117.91 | +8.2% | ADR | 62473G102 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 45 | $632 | 0.0% | $14.04 | $14.65 | -4.1% | ETF | 46090F100 |
| — | VILLAGE BK & TR FINL | 13 | $598 | 0.0% | $46.00 | $45.54 | — | COM | 92705T200 |
| IBDRY | IBERDROLA S A F | 11 | $576 | 0.0% | $52.36 | $48.19 | +8.6% | ADR | 450737101 |
| DANOY | DANONE F | 46 | $564 | 0.0% | $12.26 | $13.14 | -6.7% | ADR | 23636T100 |
| DSNKY | DAIICHI SANKYO CO F | 16 | $553 | 0.0% | $34.56 | $31.28 | +10.4% | ADR | 23381D102 |
| SXYAY | SIKA AG F | 19 | $542 | 0.0% | $28.53 | $28.78 | -0.9% | ADR | 82674R103 |
| EMB | ISHARES JPMORGAN USD MTS | 6 | $531 | 0.0% | $88.50 | $88.04 | +0.5% | ETF | 464288281 |
| — | ZIMVIE INC | 28 | $511 | 0.0% | $18.25 | $9.41 | — | COM | 98888T107 |
| FULT | FULTON FINL CORP PA | 27 | $458 | 0.0% | $16.96 * | $11.84 | +34.0% | COM | 360271100 |
| COIN | COINBASE GLOBAL INC | 2 | $444 | 0.0% | $222.00 | $84.28 | +163.7% | COM | 19260Q107 |
| NCLTY | NITORI HLDGS CO LTD F | 41 | $433 | 0.0% | $10.56 | $14.04 | -24.8% | ADR | 65479L108 |
| NSRGY | NESTLE S A F | 4 | $410 | 0.0% | $102.50 | $116.70 | -12.2% | ADR | 641069406 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7 | $406 | 0.0% | $58.00 | $64.97 | -10.9% | COM | 70450Y103 |
| DASTY | DASSAULT SYSTEM S A F | 10 | $378 | 0.0% | $37.80 | $47.19 | -19.9% | ADR | 237545108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5 | $370 | 0.0% | $74.00 * | $28.43 | +29.8% | ETF | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 109 | $368 | 0.0% | $3.38 | $7.11 | -52.5% | COM | 70614W100 |
| KKPNY | ROYAL KPN NV F | 93 | $352 | 0.0% | $3.78 | $3.53 | +7.0% | ADR | 780641205 |
| UNICY | UNICHARM CORP F | 54 | $351 | 0.0% | $6.50 | $6.85 | -5.1% | ADR | 90460M204 |
| TRST | TRUSTCO BANK CORP N Y | 12 | $345 | 0.0% | $28.75 * | $25.82 | +4.7% | COM | 898349204 |
| BHP | BHP GROUP LTD F | 6 | $343 | 0.0% | $57.17 | $58.68 | -2.7% | ADR | 088606108 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 3 | $328 | 0.0% | $109.33 | $75.71 | — | COM | 45781V101 |
| TRUMY | TERUMO CORP F | 20 | $327 | 0.0% | $16.35 | $18.09 | -9.5% | ADR | 88156J105 |
| SCHF | SCHWAB INTERNATIONAL | 8 | $307 | 0.0% | $38.38 * | $17.66 | +8.8% | ETF | 808524805 |
| ABNB | AIRBNB INC | 2 | $303 | 0.0% | $151.50 | $138.06 | +9.8% | COM | 009066101 |
| AMX | AMERICA MOVIL SAB F | 17 | $289 | 0.0% | $17.00 | $19.27 | -11.8% | ADR | 02390A101 |
| NTES | NETEASE INC F | 3 | $287 | 0.0% | $95.67 | $102.22 | -6.5% | ADR | 64110W102 |
| ONC | BEIGENE LTD F | 2 | $285 | 0.0% | $142.50 | $161.02 | -11.4% | ADR | 07725L102 |
| XAR | SPDR S&P AEROSPACE | 2 | $280 | 0.0% | $140.00 | $119.69 | +17.0% | ETF | 78464A631 |
| BMRRY | B&M EUROPEAN VALUE F | 11 | $243 | 0.0% | $22.09 | $27.64 | — | ADR | 05590Y100 |
| — | WALGREENS BOOTS ALLI | 19 | $230 | 0.0% | $12.11 | $22.24 | — | COM | 931427108 |
| BHF | BRIGHTHOUSE FINL INC0050 | 5 | $217 | 0.0% | $43.40 | $49.69 | -12.8% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 8 | $183 | 0.0% | $22.88 * | $32.55 | -32.6% | COM | 00773T101 |
| GTX | GARRETT MOTION INC F | 20 | $172 | 0.0% | $8.60 | $7.70 | +11.6% | SHS | 366505105 |
| SCHE | SCHWAB EMERGING MARKETS | 6 | $159 | 0.0% | $26.50 | $24.77 | +7.2% | ETF | 808524706 |
| HOOD | ROBINHOOD MKTS INC | 7 | $159 | 0.0% | $22.71 | $11.09 | +104.7% | COM | 770700102 |
| LILAK | LIBERTY LATIN AMER F | 13 | $125 | 0.0% | $9.62 | $8.48 | +13.4% | SHS | G9001E128 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $123 | 0.0% | $24.60 | $23.80 | — | COM | 64110Y108 |
| RIOT | RIOT PLATFORMS INC | 13 | $119 | 0.0% | $9.15 | $13.77 | -33.6% | COM | 767292105 |
| ACCO | ACCO BRANDS CORP | 25 | $118 | 0.0% | $4.72 * | $4.75 | -11.2% | COM | 00081T108 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 3 | $104 | 0.0% | $34.67 | $33.48 | +3.8% | ETF | 808524748 |
| SNAP | SNAP INC | 6 | $100 | 0.0% | $16.67 | $10.45 | +58.9% | COM | 83304A106 |
| ADNT | ADIENT PLC F | 4 | $99 | 0.0% | $24.75 | $39.86 | -38.0% | SHS | G0084W101 |
| HKXCY | HONG KONG EXC & CLR F | 3 | $96 | 0.0% | $32.00 | $30.97 | +3.1% | ADR | 43858F109 |
| — | NEKTAR THERAPEUTICS | 46 | $57 | 0.0% | $1.24 | $0.59 | — | COM | 640268108 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $42 | 0.0% | $1.11 | $1.69 | -35.0% | COM | 550241103 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $36 | 0.0% | $36.00 | $35.13 | +3.3% | ETF | 46435U853 |
| SCHC | SCHWAB INTERNATNAL SMALL | 1 | $36 | 0.0% | $36.00 | $33.88 | +5.0% | ETF | 808524888 |
| ONL | ORION OFFICE REIT INC | 10 | $36 | 0.0% | $3.60 | $5.20 | — | COM | 68629Y103 |
| — | UNITI GROUP INC | 11 | $32 | 0.0% | $2.91 | $4.73 | — | COM | 91325V108 |
| — | NIKOLA CORP | 3 | $25 | 0.0% | $8.33 | $8.33 | — | COM | 654110303 |
| ACB | AURORA CANNABIS INC F | 4 | $18 | 0.0% | $4.50 * | $3.87 | +19.4% | COM | 05156X850 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $14 | 0.0% | $14.00 | $13.00 | — | COM | 670695105 |
| FRCB | FIRST REPUBLIC BANK | 8 | $0 | 0.0% | $0.00 | $0.28 | -92.9% | COM | 33616C100 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 49579A303 |