CIK: 0001766156 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $981,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 761,476 | $72,914 | 7.4% | $86.21 | — | ETF | 464287309 |
| SUB | ISHARES SHORT TERM NTNL | 549,421 | $58,449 | 6.0% | $104.23 | — | ETF | 464288158 |
| JMST | JPMORGAN ULTRA SHRT | 1,019,611 | $51,939 | 5.3% | $50.91 | — | ETF | 46641Q654 |
| XLK | TECHNOLOGY SELECT SECTOR | 218,416 | $49,345 | 5.0% | $70.45 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 92,954 | $49,050 | 5.0% | $226.33 | — | ETF | 922908363 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 483,327 | $44,363 | 4.5% | $91.80 | — | ETF | 78468R663 |
| IVE | ISHARES S&P 500 VALUE | 216,693 | $42,728 | 4.4% | $102.58 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED | 513,258 | $27,107 | 2.8% | $37.17 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 46,071 | $26,434 | 2.7% | $354.75 | — | ETF | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP | 418,973 | $26,115 | 2.7% | $88.96 | — | ETF | 464287507 |
| VTEB | VANGUARD MUNI BND TAX | 500,350 | $25,578 | 2.6% | $49.75 | — | ETF | 922907746 |
| MSFT | MICROSOFT CORP | 56,190 | $24,179 | 2.5% | $239.39 | +76.7% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI | 214,760 | $23,481 | 2.4% | $105.93 | — | ETF | 464288414 |
| EFA | ISHARES MSCI EAFE ETF | 262,197 | $21,950 | 2.2% | $63.50 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND | 158,562 | $20,344 | 2.1% | $79.00 | — | ETF | 921946406 |
| VGSH | VANGUARD SHORT TERM | 333,256 | $19,666 | 2.0% | $58.08 | — | ETF | 92206C102 |
| IJK | ISHARES S&P MID CAP 400 | 211,724 | $19,464 | 2.0% | $102.69 | — | ETF | 464287606 |
| VUG | VANGUARD GROWTH ETF | 42,474 | $16,307 | 1.7% | $204.61 | — | ETF | 922908736 |
| XLY | SPDR FUND CONSUMER | 78,258 | $15,693 | 1.6% | $111.30 | — | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 | 69,199 | $15,299 | 1.6% | $148.41 | — | ETF | 464287655 |
| IJJ | ISHARES S&P MID CAP 400 | 119,402 | $14,761 | 1.5% | $114.15 | — | ETF | 464287705 |
| AAPL | APPLE INC | 62,267 | $14,508 | 1.5% | $141.34 | +57.0% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 92,503 | $14,261 | 1.5% | $98.89 | — | ETF | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL | 110,269 | $12,901 | 1.3% | $82.09 | — | ETF | 464287804 |
| XLF | SELECT STR FINANCIAL | 256,847 | $11,654 | 1.2% | $27.40 | — | ETF | 81369Y605 |
| VGIT | VANGUARD INTRMDIAT TRM | 173,169 | $10,462 | 1.1% | $60.05 | — | ETF | 92206C706 |
| IJT | ISHARES S&P SMLL CAP 600 | 73,527 | $10,257 | 1.0% | $138.28 | — | ETF | 464287887 |
| SPTI | SPDR PORT INTER TRM | 338,257 | $9,829 | 1.0% | $28.31 | — | ETF | 78464A672 |
| XLP | SPDR FUND CONSUMER | 110,166 | $9,151 | 0.9% | $55.70 | — | ETF | 81369Y308 |
| SHY | ISHARES 1-3 YEAR TREASRY | 108,686 | $9,036 | 0.9% | $81.96 | — | ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 | 15,169 | $8,750 | 0.9% | $382.21 | — | ETF | 464287200 |
| XLI | SELECT SECTOR INDUSTRIAL | 56,469 | $7,657 | 0.8% | $78.19 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING | 160,939 | $7,388 | 0.8% | $39.65 | — | ETF | 464287234 |
| IEMG | ISHARES CORE MSCI | 127,556 | $7,323 | 0.7% | $46.20 | — | ETF | 46434G103 |
| SDY | SPDR S&P DIVIDEND ETF | 42,858 | $6,089 | 0.6% | $88.55 | — | ETF | 78464A763 |
| IXG | ISHARES GLOBAL | 57,858 | $5,472 | 0.6% | $52.67 | — | ETF | 464287333 |
| IJS | ISHARES S&P SMALL CAP | 50,536 | $5,441 | 0.6% | $106.80 | — | ETF | 464287879 |
| PEY | INVSC HIGH YIELD | 247,993 | $5,438 | 0.6% | $15.55 | — | ETF | 46137V563 |
| ORCL | ORACLE CORP | 31,916 | $5,438 | 0.6% | $75.86 | +88.6% | COM | 68389X105 |
| VCR | VANGUARD CONSUMER | 15,274 | $5,200 | 0.5% | $166.28 | — | ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 100,481 | $5,129 | 0.5% | $37.20 | +22.4% | COM | 02209S103 |
| SLYV | SPDR S&P 600 SMALL CAP | 58,468 | $5,076 | 0.5% | $41.94 | — | ETF | 78464A300 |
| VB | VANGUARD SMALL CAP ETF | 19,998 | $4,744 | 0.5% | $185.98 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 15,721 | $4,148 | 0.4% | $204.58 | — | ETF | 922908629 |
| D | DOMINION ENERGY INC | 71,555 | $4,135 | 0.4% | $61.85 | -17.3% | COM | 25746U109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,504 | $3,691 | 0.4% | $59.52 | — | ETF | 78464A409 |
| VIS | VANGUARD INDUSTRIALS | 14,078 | $3,661 | 0.4% | $127.14 | — | ETF | 92204A603 |
| LOW | LOWES COS INC | 13,381 | $3,624 | 0.4% | $187.58 | +25.9% | COM | 548661107 |
| VT | VANGUARD TOTAL WORLD | 30,202 | $3,615 | 0.4% | $83.56 | — | ETF | 922042742 |
| FDL | FIRST TRUST MORNINGSTAR | 85,236 | $3,577 | 0.4% | $26.42 | — | ETF | 336917109 |
| VWO | VANGUARD FTSE EMERGING | 73,907 | $3,537 | 0.4% | $39.18 | — | ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 28,908 | $3,509 | 0.4% | $81.78 | +34.3% | COM | 718172109 |
| VTV | VANGUARD VALUE ETF | 19,508 | $3,417 | 0.3% | $108.08 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION | 5,818 | $3,412 | 0.3% | $328.45 | — | ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,606 | $3,194 | 0.3% | $358.41 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 10,427 | $3,175 | 0.3% | $221.64 | +20.3% | COM | 580135101 |
| SPYV | SPDR S&P 500 VALUE ETF | 57,509 | $3,040 | 0.3% | $41.44 | — | ETF | 78464A508 |
| AIVL | WISDOMTREE US AI ENHNCD | 27,305 | $3,039 | 0.3% | $76.14 | — | ETF | 97717W406 |
| XLE | ENERGY SELECT SECTOR | 32,236 | $2,834 | 0.3% | $63.17 | — | ETF | 81369Y506 |
| DON | WISDOMTREE US MIDCAP | 51,758 | $2,646 | 0.3% | $30.57 | — | ETF | 97717W505 |
| IWF | ISHARES RUSSELL 1000 | 5,665 | $2,127 | 0.2% | $208.54 | — | ETF | 464287614 |
| DES | WISDOMTREE US SMALLCAP | 61,443 | $2,119 | 0.2% | $24.53 | — | ETF | 97717W604 |
| VHT | VANGUARD HEALTH CARE | 7,280 | $2,054 | 0.2% | $228.00 | — | ETF | 92204A504 |
| NEU | NEWMARKET CORP | 3,596 | $1,985 | 0.2% | $332.63 | +60.6% | COM | 651587107 |
| AMZN | AMAZON.COM INC | 10,171 | $1,895 | 0.2% | $128.33 | +42.2% | COM | 023135106 |
| XLC | COMMUNICAT SVS SLCT SEC | 20,316 | $1,846 | 0.2% | $60.19 | — | ETF | 81369Y852 |
| VDE | VANGUARD ENERGY ETF | 12,751 | $1,562 | 0.2% | $38.60 | — | ETF | 92204A306 |
| KO | THE COCA-COLA CO | 21,696 | $1,559 | 0.2% | $56.90 | +15.4% | COM | 191216100 |
| SGOV | ISHARES 0 TO 3 MNTH | 14,319 | $1,442 | 0.1% | $100.28 | — | ETF | 46436E718 |
| SPDW | SPDR PORTFOLIO DVLPD | 37,651 | $1,414 | 0.1% | $32.95 | — | ETF | 78463X889 |
| RSP | INVSC S P 500 EQUAL | 7,286 | $1,305 | 0.1% | $157.07 | — | ETF | 46137V357 |
| — | LAM RESH CORP | 1,587 | $1,295 | 0.1% | $426.22 | — | COM | 512807108 |
| VDC | VANGUARD CONSUMER | 5,635 | $1,231 | 0.1% | $196.56 | — | ETF | 92204A207 |
| MDYG | SPDR S&P 400 MID CAP | 13,004 | $1,141 | 0.1% | $73.61 | — | ETF | 78464A821 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,238 | $1,092 | 0.1% | $309.73 | — | ETF | 46090E103 |
| MDYV | SPDR S&P 400 MID CAP | 13,732 | $1,091 | 0.1% | $68.40 | — | ETF | 78464A839 |
| VTI | VANGUARD TOTAL STOCK | 3,820 | $1,082 | 0.1% | $202.82 | — | ETF | 922908769 |
| PRAA | PRA GROUP INC | 46,699 | $1,044 | 0.1% | $31.78 | -29.9% | COM | 69354N106 |
| ITA | ISHARES US AEROSPACE | 6,870 | $1,028 | 0.1% | $99.48 | — | ETF | 464288760 |
| TFC | TRUIST FINL CORP | 23,947 | $1,024 | 0.1% | $37.00 | +7.0% | COM | 89832Q109 |
| LLY | ELI LILLY AND CO | 1,114 | $987 | 0.1% | $250.17 | +255.9% | COM | 532457108 |
| SHV | ISHARES SHORT TREASURY | 8,785 | $972 | 0.1% | $110.13 | — | ETF | 464288679 |
| ABBV | ABBVIE INC | 4,786 | $945 | 0.1% | $113.68 | +57.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,446 | $894 | 0.1% | $548.69 | +7.4% | COM | 883556102 |
| META | META PLATFORMS INC | 1,424 | $815 | 0.1% | $169.12 | +202.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $810 | 0.1% | $148.53 | +2.8% | COM | 478160104 |
| GLD | SPDR GOLD SHARES ETF | 3,305 | $803 | 0.1% | $176.13 | — | ETF | 78463V107 |
| VV | VANGUARD LARGE CAP ETF | 3,041 | $801 | 0.1% | $115.56 | — | ETF | 922908637 |
| MA | MASTERCARD INC | 1,606 | $793 | 0.1% | $344.71 | +33.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 4,656 | $772 | 0.1% | $110.90 | +50.3% | COM | 02079K305 |
| PEP | PEPSICO INC | 4,428 | $753 | 0.1% | $141.89 | +14.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,548 | $748 | 0.1% | $123.96 | +65.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $708 | 0.1% | $491.52 | +11.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 765 | $678 | 0.1% | $524.07 | +64.5% | COM | 22160K105 |
| ITOT | ISHARES TOTAL US STOCK | 5,210 | $654 | 0.1% | $93.18 | — | ETF | 464287150 |
| AUB | ATLANTIC UN BANKSHARES C | 17,322 | $653 | 0.1% | $30.91 | +14.2% | COM | 04911A107 |
| SCHD | SCHWAB US DIVIDEND | 7,604 | $643 | 0.1% | $53.47 | — | ETF | 808524797 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $625 | 0.1% | $130.84 | — | ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 4,908 | $575 | 0.1% | $75.31 | +46.1% | COM | 30231G102 |
| SLYG | SPDR S&P 600 SMALL CAP | 6,163 | $574 | 0.1% | $83.86 | — | ETF | 78464A201 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $547 | 0.1% | $241.21 | -3.4% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 3,098 | $537 | 0.1% | $134.29 | +22.3% | COM | 742718109 |
| KRE | SPDR S&P REGIONAL | 9,473 | $536 | 0.1% | $50.28 | — | ETF | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 4,535 | $523 | 0.1% | $92.46 | +14.5% | COM | 26441C204 |
| STLD | STEEL DYNAMICS INC | 4,079 | $514 | 0.1% | $71.84 | +65.5% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 2,106 | $508 | 0.1% | $236.12 | -3.6% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID CAP | 5,714 | $504 | 0.1% | $62.09 | — | ETF | 464287499 |
| SPEM | SPDR INDEX SHARES EMERG | 11,834 | $489 | 0.0% | $34.52 | — | ETF | 78463X509 |
| VFH | VANGUARD FINANCIALS ETF | 4,217 | $463 | 0.0% | $101.42 | — | ETF | 92204A405 |
| IYW | ISHARES US TECHNOLOGY | 2,998 | $455 | 0.0% | $73.23 | — | ETF | 464287721 |
| SON | SONOCO PRODS CO | 7,950 | $434 | 0.0% | $50.15 | -2.0% | COM | 835495102 |
| CVX | CHEVRON CORP NEW | 2,831 | $417 | 0.0% | $134.46 | +4.1% | COM | 166764100 |
| VTWO | VANGUARD RUSSELL 2000 | 4,513 | $403 | 0.0% | $83.08 | — | ETF | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 5,266 | $388 | 0.0% | $57.66 | +16.5% | COM | 609207105 |
| ABT | ABBOTT LABS | 3,379 | $385 | 0.0% | $106.58 | +0.5% | COM | 002824100 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,221 | $383 | 0.0% | $42.71 | — | ETF | 37954Y475 |
| VBK | VANGUARD SMALL CAP | 1,412 | $378 | 0.0% | $201.20 | — | ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,209 | $376 | 0.0% | $99.13 | +72.7% | COM | 747525103 |
| DLN | WISDOMTREE US LARGECAP | 4,763 | $374 | 0.0% | $61.95 | — | ETF | 97717W307 |
| BILS | SPDR BLOOMBERG 3 12 MTH | 3,700 | $368 | 0.0% | $99.58 | — | ETF | 78468R523 |
| DIS | DISNEY WALT CO | 3,749 | $361 | 0.0% | $133.77 | -32.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,226 | $357 | 0.0% | $73.63 | +1.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY | 722 | $332 | 0.0% | $290.48 | +52.2% | COM | 084670702 |
| TSLA | TESLA INC | 1,256 | $329 | 0.0% | $240.53 | -5.2% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 700 | $326 | 0.0% | $425.36 | +3.7% | COM | 49714P108 |
| V | VISA INC | 1,184 | $326 | 0.0% | $211.63 | +26.5% | COM | 92826C839 |
| RTX | RTX CORP | 2,668 | $323 | 0.0% | $81.89 | +35.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 451 | $320 | 0.0% | $41.91 | +59.6% | COM | 64110L106 |
| IWV | ISHARES RUSSELL 3000 | 952 | $311 | 0.0% | $260.79 | — | ETF | 464287689 |
| MKL | MARKEL GROUP INC | 191 | $300 | 0.0% | $1300.44 | +20.4% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 5,256 | $297 | 0.0% | $40.73 | +34.6% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 7,359 | $292 | 0.0% | $31.71 | +22.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 697 | $282 | 0.0% | $294.57 | +19.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 2,278 | $277 | 0.0% | $98.42 | +20.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,590 | $274 | 0.0% | $148.91 | +6.1% | COM | 11135F101 |
| RS | RELIANCE INC | 928 | $268 | 0.0% | $183.74 | +55.9% | COM | 759509102 |
| VBR | VANGUARD SMALL CAP VALUE | 1,262 | $253 | 0.0% | $158.84 | — | ETF | 922908611 |
| VIOO | VANGUARD S&P SMALL CAP | 2,307 | $250 | 0.0% | $98.34 | — | ETF | 921932828 |
| CAT | CATERPILLAR INC | 614 | $240 | 0.0% | $208.67 | +62.3% | COM | 149123101 |
| HAS | HASBRO INC | 3,237 | $234 | 0.0% | $52.00 | +18.0% | COM | 418056107 |
| UBSI | UNITED BANKSHARES INC W | 6,176 | $229 | 0.0% | $30.11 | +21.2% | COM | 909907107 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,255 | $221 | 0.0% | $50.60 | — | ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,058 | $216 | 0.0% | $44.13 | +6.0% | COM | 17275R102 |
| IBM | IBM CORP | 972 | $215 | 0.0% | $126.08 | +49.9% | COM | 459200101 |
| USMV | ISHARES MSCI USA MIN VOL | 2,310 | $211 | 0.0% | $72.38 | — | ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS I | 4,695 | $211 | 0.0% | $35.86 | +7.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,027 | $208 | 0.0% | $85.36 | +9.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,224 | $205 | 0.0% | $112.52 | +49.5% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 1,766 | $201 | 0.0% | $86.70 | +30.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,175 | $196 | 0.0% | $59.62 | +36.9% | COM | 842587107 |
| XLU | SELECT SECTOR UTI SELECT | 2,397 | $194 | 0.0% | $61.67 | — | ETF | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE | 1,847 | $180 | 0.0% | $76.74 | — | ETF | 922908553 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $178 | 0.0% | $151.87 | — | ETF | 921910873 |
| GLTR | ABRDN PHYSICAL PREC MTL | 1,541 | $175 | 0.0% | $84.16 | — | ETF | 003263100 |
| COF | CAPITAL ONE FINL CORP | 1,005 | $150 | 0.0% | $100.39 | +39.3% | COM | 14040H105 |
| MTUM | ISHARES MSCI USA MOMNTUM | 739 | $150 | 0.0% | $139.70 | — | ETF | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,600 | $150 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| PPG | PPG INDS INC | 1,121 | $148 | 0.0% | $132.83 | -8.2% | COM | 693506107 |
| AMGN | AMGEN INC | 457 | $147 | 0.0% | $236.25 | +32.6% | COM | 031162100 |
| T | AT&T INC | 6,653 | $146 | 0.0% | $15.20 | +23.5% | COM | 00206R102 |
| VOE | VANGUARD MID CAP VALUE | 835 | $140 | 0.0% | $134.89 | — | ETF | 922908512 |
| INTC | INTEL CORP | 5,897 | $138 | 0.0% | $41.06 | -39.4% | COM | 458140100 |
| PDP | INVESCO DORSEY WRIGHT | 1,305 | $135 | 0.0% | $62.64 | — | ETF | 46137V837 |
| PKW | INVSC BUYBACK ACHIEVERS | 1,169 | $134 | 0.0% | $56.24 | — | ETF | 46137V308 |
| IWB | ISHARES RUSSELL 1000 | 423 | $133 | 0.0% | $234.91 | — | ETF | 464287622 |
| SPHQ | INVESCO S&P 500 QUALITY | 1,962 | $132 | 0.0% | $32.28 | — | ETF | 46137V241 |
| VIG | VANGUARD DIVIDEND | 655 | $130 | 0.0% | $156.48 | — | ETF | 921908844 |
| RPV | INVSC S P 500 PURE VALUE | 1,424 | $127 | 0.0% | $61.59 | — | ETF | 46137V258 |
| VOOG | VANGUARD S&P 500 GROWTH | 362 | $125 | 0.0% | $307.25 | — | ETF | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 234 | $124 | 0.0% | $453.54 | +5.4% | COM | 666807102 |
| IWP | ISHARES RUSSELL MID CAP | 1,047 | $123 | 0.0% | $97.11 | — | ETF | 464287481 |
| SPLV | INVESCO S&P 500 LOW | 1,698 | $122 | 0.0% | $57.50 | — | ETF | 46138E354 |
| CVS | CVS HEALTH CORP | 1,888 | $119 | 0.0% | $64.30 | -14.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 569 | $118 | 0.0% | $171.52 | +19.1% | COM | 94106L109 |
| BC | BRUNSWICK CORP | 1,383 | $116 | 0.0% | $77.84 | -3.8% | COM | 117043109 |
| PHM | PULTEGROUP INC | 800 | $115 | 0.0% | $78.26 | +60.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 327 | $112 | 0.0% | $118.33 | +42.2% | COM | 697435105 |
| IVOV | VANGUARD S&P MID CAP 400 | 1,150 | $110 | 0.0% | $90.80 | — | ETF | 921932844 |
| GE | GE AEROSPACE | 576 | $109 | 0.0% | $88.66 | +89.4% | COM | 369604301 |
| SBUX | STARBUCKS CORP | 1,114 | $109 | 0.0% | $95.45 | -13.2% | COM | 855244109 |
| DHR | DANAHER CORP | 390 | $108 | 0.0% | $227.29 | +15.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 1,038 | $108 | 0.0% | $71.49 | +38.4% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 678 | $108 | 0.0% | $131.36 | +10.1% | COM | 59522J103 |
| VRT | VERTIV HLDGS CO | 1,063 | $106 | 0.0% | $90.84 | -8.9% | COM | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 467 | $104 | 0.0% | $184.60 | +17.5% | COM | 571748102 |
| TGT | TARGET CORP | 666 | $104 | 0.0% | $124.01 | +13.7% | COM | 87612E106 |
| RPG | INVSC S P 500 PURE | 2,636 | $104 | 0.0% | $47.73 | — | ETF | 46137V266 |
| IEFA | ISHARES CORE MSCI EAFE | 1,311 | $102 | 0.0% | $68.17 | — | ETF | 46432F842 |
| CMCSA | COMCAST CORP NEW | 2,403 | $100 | 0.0% | $41.38 | -8.8% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 483 | $100 | 0.0% | $165.92 | +13.5% | COM | 438516106 |
| MGM | MGM RESORTS INTL | 2,487 | $97 | 0.0% | $44.19 | -10.5% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $96 | 0.0% | $71.78 | +12.7% | COM | 723484101 |
| UBER | UBER TECHNOLOGIES INC | 1,277 | $96 | 0.0% | $62.25 | +13.1% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 1,049 | $96 | 0.0% | $59.41 | +37.2% | COM | 682680103 |
| NKE | NIKE INC | 1,080 | $95 | 0.0% | $110.78 | -31.4% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,843 | $95 | 0.0% | $51.44 | -15.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 351 | $95 | 0.0% | $180.39 | +35.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 459 | $95 | 0.0% | $165.08 | +16.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 473 | $92 | 0.0% | $178.32 | +1.7% | COM | 98978V103 |
| UNP | UNION PAC CORP | 372 | $92 | 0.0% | $206.15 | +13.8% | COM | 907818108 |
| LIN | LINDE PLC F | 192 | $92 | 0.0% | $391.37 | +14.5% | SHS | G54950103 |
| — | BLACKROCK INC | 96 | $91 | 0.0% | $646.49 | — | COM | 09247X101 |
| AEE | AMEREN CORP | 1,031 | $90 | 0.0% | $75.48 | +1.7% | COM | 023608102 |
| IBB | ISHARES BIOTECHNOLOGY | 610 | $89 | 0.0% | $122.29 | — | ETF | 464287556 |
| VPU | VANGUARD UTILITIES ETF | 505 | $88 | 0.0% | $127.54 | — | ETF | 92204A876 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 2,075 | $87 | 0.0% | $34.90 | — | ETF | 233051200 |
| IWD | ISHARES RUSSELL 1000 | 459 | $87 | 0.0% | $151.82 | — | ETF | 464287598 |
| BP | BP P L C F | 2,760 | $87 | 0.0% | $38.72 | — | ADR | 055622104 |
| FDM | FIRST TRUST DJ SEL | 1,303 | $84 | 0.0% | $54.78 | — | ETF | 33718M105 |
| AOM | ISHARES CORE MODERATE | 1,825 | $82 | 0.0% | $38.93 | — | ETF | 464289875 |
| MMM | 3M CO | 596 | $81 | 0.0% | $79.55 | +49.8% | COM | 88579Y101 |
| DFUV | DIMENSIONAL US | 1,929 | $80 | 0.0% | $34.02 | — | ETF | 25434V724 |
| VMC | VULCAN MATLS CO | 318 | $80 | 0.0% | $229.79 | +7.0% | COM | 929160109 |
| MCK | MCKESSON CORP | 161 | $80 | 0.0% | $379.54 | +45.8% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 2,485 | $79 | 0.0% | $36.16 | -16.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $79 | 0.0% | $230.66 | +2.9% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 151 | $79 | 0.0% | $445.42 | +16.9% | COM | 036752103 |
| CB | CHUBB LTD F | 270 | $78 | 0.0% | $223.88 | +21.0% | SHS | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 306 | $76 | 0.0% | $194.07 | +18.4% | COM | 571903202 |
| CARE | CARTER BANKSHARES INC | 4,365 | $76 | 0.0% | $14.37 | +14.4% | COM | 146103106 |
| VIOG | VANGUARD S&P SMALL CAP | 620 | $74 | 0.0% | $112.43 | — | ETF | 921932794 |
| ADP | AUTOMATIC DATA PROCESSIN | 264 | $73 | 0.0% | $226.22 | +12.1% | COM | 053015103 |
| VOOV | VANGUARD S&P 500 VALUE | 380 | $72 | 0.0% | $180.58 | — | ETF | 921932703 |
| DHI | D R HORTON INC | 378 | $72 | 0.0% | $116.99 | +48.0% | COM | 23331A109 |
| DFAX | DIMENSIONAL WLD EX US CR | 2,595 | $70 | 0.0% | $22.52 | — | ETF | 25434V880 |
| SPSM | SPDR PORTFOLIO S&P 600 | 1,524 | $69 | 0.0% | $38.84 | — | ETF | 78468R853 |
| MFC | MANULIFE FINL CORP F | 2,347 | $69 | 0.0% | $18.90 | +42.1% | COM | 56501R106 |
| VIOV | VANGUARD S&P SMALL CAP | 746 | $69 | 0.0% | $88.42 | — | ETF | 921932778 |
| WMT | WALMART INC | 843 | $68 | 0.0% | $55.30 | +31.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 500 | $67 | 0.0% | $112.19 | +8.7% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LIN | 326 | $65 | 0.0% | $202.78 | -5.0% | COM | 679580100 |
| ILCB | ISHARES MORNINGSTAR US | 817 | $65 | 0.0% | $58.90 | — | ETF | 464287127 |
| TRV | TRAVELERS COS INC | 276 | $65 | 0.0% | $169.84 | +26.8% | COM | 89417E109 |
| — | EATON VANCE TAX ADVANTAG | 2,594 | $64 | 0.0% | $23.60 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC DEL | 2,894 | $64 | 0.0% | $15.67 | +26.7% | COM | 49456B101 |
| HSY | HERSHEY CO | 333 | $64 | 0.0% | $204.40 | -9.0% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC F | 162 | $63 | 0.0% | $195.76 | +75.3% | SHS | G8994E103 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $62 | 0.0% | $50.26 | — | ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 106 | $62 | 0.0% | $432.80 | +19.3% | COM | 539830109 |
| DFAT | DIMENSIONAL U S TARGETED | 1,107 | $62 | 0.0% | $45.69 | — | ETF | 25434V609 |
| BA | BOEING CO | 382 | $58 | 0.0% | $163.57 | +4.8% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY COR | 222 | $58 | 0.0% | $101.44 | +94.3% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S F | 482 | $57 | 0.0% | $103.30 | — | ADR | 670100205 |
| PFE | PFIZER INC | 1,975 | $57 | 0.0% | $40.12 | -33.5% | COM | 717081103 |
| CDW | CDW CORP | 252 | $57 | 0.0% | $193.29 | +12.6% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 550 | $56 | 0.0% | $120.03 | -14.9% | COM | 37940X102 |
| DEO | DIAGEO PLC F | 400 | $56 | 0.0% | $148.08 | — | ADR | 25243Q205 |
| PRK | PARK NATL CORP | 334 | $56 | 0.0% | $103.61 | +60.0% | COM | 700658107 |
| DVY | ISHARES SELECT DIVIDEND | 403 | $54 | 0.0% | $116.60 | — | ETF | 464287168 |
| NTRS | NORTHERN TR CORP | 603 | $54 | 0.0% | $69.90 | +20.2% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 1,531 | $54 | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP F | 300 | $53 | 0.0% | $98.44 | +61.8% | SHS | V7780T103 |
| AFL | AFLAC INC | 473 | $53 | 0.0% | $50.98 | +93.7% | COM | 001055102 |
| COHR | COHERENT CORP | 593 | $53 | 0.0% | $57.61 | +29.7% | COM | 19247G107 |
| PSLV | SPROTT PHYSICAL SILVER E | 5,030 | $53 | 0.0% | $7.58 | — | COM | 85207K107 |
| TMUS | T-MOBILE US INC | 251 | $52 | 0.0% | $158.71 | +18.1% | COM | 872590104 |
| ILCG | ISHARES MORNINGSTAR | 616 | $52 | 0.0% | $59.65 | — | ETF | 464287119 |
| CNP | CENTERPOINT ENERGY INC | 1,745 | $51 | 0.0% | $27.13 | -0.4% | COM | 15189T107 |
| GDX | VANECK GOLD MINERS ETF | 1,275 | $51 | 0.0% | $26.98 | — | ETF | 92189F106 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $50 | 0.0% | $51.87 | — | ETF | 922042775 |
| VOX | VANGUARD COMMUNICATION | 343 | $50 | 0.0% | $113.00 | — | ETF | 92204A884 |
| — | COHEN AND STEERS INFRAST | 1,879 | $49 | 0.0% | $22.74 | — | COM | 19248A109 |
| DHS | WISDOMTREE US HIGH | 514 | $48 | 0.0% | $78.06 | — | ETF | 97717W208 |
| APD | AIR PRODS & CHEMS INC | 160 | $48 | 0.0% | $269.94 | -2.5% | COM | 009158106 |
| CI | THE CIGNA GROUP | 135 | $47 | 0.0% | $272.79 | +22.8% | COM | 125523100 |
| — | ROYCE SMALL CAP TRUST CF | 2,976 | $47 | 0.0% | $15.17 | — | COM | 780910105 |
| ETR | ENTERGY CORP NEW | 353 | $46 | 0.0% | $46.03 | +23.0% | COM | 29364G103 |
| DSI | ISHARES MSCI KLD 400 | 411 | $45 | 0.0% | $82.06 | — | ETF | 464288570 |
| INTU | INTUIT | 72 | $45 | 0.0% | $600.17 | +5.5% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 107 | $43 | 0.0% | $278.01 | +30.3% | COM | 40412C101 |
| SYK | STRYKER CORP | 118 | $43 | 0.0% | $281.97 | +20.7% | COM | 863667101 |
| SLVP | ISHARES MSI GLBL SILR | 3,211 | $43 | 0.0% | $8.57 | — | ETF | 464286327 |
| ACN | ACCENTURE PLC IRELAND F | 119 | $42 | 0.0% | $304.36 | +6.0% | SHS | G1151C101 |
| ABBNY | ABB LTD F | 707 | $41 | 0.0% | $37.24 | — | ADR | 000375204 |
| UVV | UNIVERSAL CORP VA | 763 | $41 | 0.0% | $48.30 | +7.0% | COM | 913456109 |
| VYMI | VANGUARD INTERNATNL HGH | 547 | $40 | 0.0% | $61.89 | — | ETF | 921946794 |
| IMCG | ISHARES MORGSTAR MID CAP | 544 | $40 | 0.0% | $57.13 | — | ETF | 464288307 |
| DE | DEERE & CO | 95 | $40 | 0.0% | $394.02 | -6.3% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 549 | $40 | 0.0% | $68.20 | +0.8% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 246 | $39 | 0.0% | $142.05 | +7.4% | COM | 243537107 |
| CSX | CSX CORP | 1,125 | $39 | 0.0% | $30.58 | +8.6% | COM | 126408103 |
| MOAT | VANECK MORNINGSTAR WIDE | 400 | $39 | 0.0% | $89.90 | — | ETF | 92189F643 |
| TXRH | TEXAS ROADHOUSE INC | 218 | $38 | 0.0% | $102.44 | +61.3% | COM | 882681109 |
| COP | CONOCOPHILLIPS | 365 | $38 | 0.0% | $107.88 | -2.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 351 | $38 | 0.0% | $99.23 | +5.9% | COM | 291011104 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 791 | $37 | 0.0% | $43.70 | — | ETF | 78468R721 |
| FAST | FASTENAL CO | 516 | $37 | 0.0% | $26.81 | +22.8% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 143 | $37 | 0.0% | $246.69 | -2.6% | COM | 21036P108 |
| PNC | PNC FINL SERVICES | 196 | $36 | 0.0% | $124.17 | +34.9% | COM | 693475105 |
| ATR | APTARGROUP INC | 225 | $36 | 0.0% | $118.75 | +22.3% | COM | 038336103 |
| PH | PARKER-HANNIFIN CORP | 57 | $36 | 0.0% | $435.59 | +28.6% | COM | 701094104 |
| GEV | GE VERNOVA INC | 141 | $36 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SCHA | SCHWAB US SMALL CAP ETF | 698 | $36 | 0.0% | $47.22 | — | ETF | 808524607 |
| IWN | ISHARES RUSSELL 2000 | 214 | $36 | 0.0% | $135.55 | — | ETF | 464287630 |
| CPRT | COPART INC | 669 | $35 | 0.0% | $44.45 | +16.8% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 214 | $35 | 0.0% | $65.14 | +151.7% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 494 | $35 | 0.0% | $134.75 | -32.3% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 780 | $35 | 0.0% | $34.08 | +16.8% | COM | 337932107 |
| NUE | NUCOR CORP | 230 | $35 | 0.0% | $167.71 | -12.5% | COM | 670346105 |
| IWY | ISHARES RUSSELL TOP 200 | 156 | $34 | 0.0% | $173.78 | — | ETF | 464289438 |
| OXY | OCCIDENTAL PETE CORP | 665 | $34 | 0.0% | $60.27 | -8.1% | COM | 674599105 |
| BWXT | BWX TECHNOLOGIES INC | 311 | $34 | 0.0% | $70.74 | +38.9% | COM | 05605H100 |
| SCHG | SCHWAB US LARGE CAP | 320 | $33 | 0.0% | $73.97 | — | ETF | 808524300 |
| UPS | UNITED PARCEL SVC INC | 243 | $33 | 0.0% | $162.18 | -25.7% | COM | 911312106 |
| COKE | COCA COLA CONSOLIDATED I | 25 | $33 | 0.0% | $64.34 | +88.2% | COM | 191098102 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $33 | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V F | 135 | $32 | 0.0% | $223.11 | +9.4% | SHS | N6596X109 |
| PFF | ISHARES PREFERRED INCOME | 969 | $32 | 0.0% | $30.15 | — | ETF | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295 | $32 | 0.0% | $124.17 | -13.3% | COM | 98956P102 |
| — | SOUTHSTATE CORP | 325 | $32 | 0.0% | $67.36 | — | COM | 840441109 |
| PAVE | GLOBAL X US INFRA | 767 | $32 | 0.0% | $30.38 | — | ETF | 37954Y673 |
| PPL | PPL CORP | 948 | $31 | 0.0% | $25.50 | +14.6% | COM | 69351T106 |
| FBPA | FARMERS BK APPOMATTOX VA | 1,400 | $31 | 0.0% | $21.64 | -3.0% | COM | 30916P104 |
| DTE | DTE ENERGY CO | 237 | $30 | 0.0% | $99.73 | +15.1% | COM | 233331107 |
| FFIV | F5 INC | 136 | $30 | 0.0% | $185.53 | +4.5% | COM | 315616102 |
| SCHW | CHARLES SCHWAB CORP | 460 | $30 | 0.0% | $60.38 | +6.9% | COM | 808513105 |
| — | UNIVERSAL STAINLESS & AL | 770 | $30 | 0.0% | $13.11 | — | COM | 913837100 |
| IVOG | VANGUARD S&P MID CAP 400 | 257 | $29 | 0.0% | $113.45 | — | ETF | 921932869 |
| TLT | ISHARES 20 PLS YEAR | 300 | $29 | 0.0% | $95.78 | — | ETF | 464287432 |
| RY | ROYAL BANK OF CANADA F | 234 | $29 | 0.0% | $93.01 | +23.4% | COM | 780087102 |
| GSLC | GOLDMAN SACHS ACTVBETA | 256 | $29 | 0.0% | $91.06 | — | ETF | 381430503 |
| RHHBY | ROCHE HLDG LTD F | 718 | $29 | 0.0% | $33.93 | — | ADR | 771195104 |
| EXC | EXELON CORP | 700 | $28 | 0.0% | $37.24 | -4.0% | COM | 30161N101 |
| BX | BLACKSTONE INC | 180 | $28 | 0.0% | $97.43 | +37.2% | COM | 09260D107 |
| LH | LABCORP HLDGS INC | 120 | $27 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| EOG | EOG RES INC | 217 | $27 | 0.0% | $113.95 | +5.7% | COM | 26875P101 |
| NOBL | PROSHARES S&P 500 DIV | 249 | $27 | 0.0% | $101.41 | — | ETF | 74348A467 |
| AMAT | APPLIED MATLS INC | 130 | $26 | 0.0% | $140.40 | +44.1% | COM | 038222105 |
| ENB | ENBRIDGE INC F | 644 | $26 | 0.0% | $30.38 | +16.9% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 209 | $26 | 0.0% | $92.10 | +18.4% | COM | 12504L109 |
| NNN | NNN REIT INC | 535 | $26 | 0.0% | $39.66 | — | COM | 637417106 |
| GIS | GENERAL MLS INC | 348 | $26 | 0.0% | $64.73 | +1.4% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 190 | $26 | 0.0% | $118.34 | — | COM | 866674104 |
| FLRN | SPDR BLOOMBERG INT GRD | 820 | $25 | 0.0% | $30.72 | — | ETF | 78468R200 |
| RDVY | FT RISING DIVIDEND | 425 | $25 | 0.0% | $45.95 | — | ETF | 33738R506 |
| TROW | PRICE T ROWE GROUP INC | 231 | $25 | 0.0% | $100.85 | +1.3% | COM | 74144T108 |
| JEPI | JPMORGAN EQUITY PREMIUM | 421 | $25 | 0.0% | $59.51 | — | ETF | 46641Q332 |
| JEPQ | J P MORGAN NASDAQ EQT | 456 | $25 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| FTCS | FIRST TRUST CAPITAL | 275 | $25 | 0.0% | $85.65 | — | ETF | 33733E104 |
| PSX | PHILLIPS 66 | 189 | $25 | 0.0% | $112.77 | +13.9% | COM | 718546104 |
| IAU | ISHARES GOLD ETF | 496 | $25 | 0.0% | $35.79 | — | ETF | 464285204 |
| HPQ | HP INC | 676 | $24 | 0.0% | $27.79 | +19.6% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO F | 206 | $24 | 0.0% | $109.71 | +3.2% | COM | 136375102 |
| PID | INVSC INTL DVDND ACHVRS | 1,212 | $24 | 0.0% | $16.71 | — | ETF | 46137V548 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $24 | 0.0% | $122.93 | — | ETF | 316092808 |
| ETN | EATON CORP PLC F | 71 | $24 | 0.0% | $209.69 | +43.7% | SHS | G29183103 |
| ARCC | ARES CAP CORP | 1,120 | $23 | 0.0% | $16.51 | +10.4% | COM | 04010L103 |
| GM | GENERAL MTRS CO | 523 | $23 | 0.0% | $34.64 | +31.9% | COM | 37045V100 |
| TEL | TE CONNECTIVITY PLC F | 155 | $23 | 0.0% | $146.90 | 0.0% | SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $23 | 0.0% | $312.30 | +49.1% | COM | 46120E602 |
| BR | BROADRIDGE FINL SOLUTION | 107 | $23 | 0.0% | $192.63 | +6.1% | COM | 11133T103 |
| — | NUVEEN AMT FREE QUALITY | 1,910 | $23 | 0.0% | $9.68 | — | COM | 670657105 |
| BK | BANK NEW YORK MELLON COR | 315 | $23 | 0.0% | $41.82 | +52.7% | COM | 064058100 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $23 | 0.0% | $15.38 | — | COM | 27828S101 |
| QDEL | QUIDELORTHO CORP | 493 | $22 | 0.0% | $79.87 | -49.3% | COM | 219798105 |
| IDOG | ALPS INTL SECTOR | 705 | $22 | 0.0% | $27.25 | — | ETF | 00162Q718 |
| DOW | DOW INC | 409 | $22 | 0.0% | $46.44 | +3.2% | COM | 260557103 |
| C | CITIGROUP INC | 355 | $22 | 0.0% | $47.36 | +25.5% | COM | 172967424 |
| EIPI | FT ENERGY INCM PARTNR | 1,133 | $22 | 0.0% | $18.58 | — | ETF | 33740F276 |
| H | HYATT HOTELS CORP | 144 | $22 | 0.0% | $112.68 | +30.2% | COM | 448579102 |
| FITB | FIFTH THIRD BANCORP | 505 | $22 | 0.0% | $30.83 | +25.2% | COM | 316773100 |
| GNTX | GENTEX CORP | 727 | $22 | 0.0% | $32.06 | -3.1% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 71 | $21 | 0.0% | $220.68 | +29.8% | COM | 369550108 |
| SHEL | SHELL PLC F | 319 | $21 | 0.0% | $64.89 | — | ADR | 780259305 |
| PTLC | PACER TRENDPILOT US | 392 | $21 | 0.0% | $47.72 | — | ETF | 69374H105 |
| CTAS | CINTAS CORP | 100 | $21 | 0.0% | $176.50 | +8.1% | COM | 172908105 |
| — | EATON VANCE SENIOR FLOAT | 1,600 | $20 | 0.0% | $13.03 | — | COM | 27828Q105 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $20 | 0.0% | $93.91 | — | ETF | 46435G425 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196 | $20 | 0.0% | $109.98 | -11.4% | COM | 00971T101 |
| ILCV | ISHARES MORNINGSTAR | 240 | $20 | 0.0% | $64.77 | — | ETF | 464288109 |
| MDT | MEDTRONIC PLC F | 218 | $20 | 0.0% | $77.80 | +3.9% | SHS | G5960L103 |
| UDR | UDR INC | 432 | $20 | 0.0% | $36.13 | +12.4% | COM | 902653104 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $19 | 0.0% | $521.78 | +4.4% | COM | 776696106 |
| IMCB | ISHARES MORNINGSTAR MID | 253 | $19 | 0.0% | $59.73 | — | ETF | 464288208 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 125 | $19 | 0.0% | $147.74 | +2.7% | COM | 874054109 |
| — | REAVES UTILITY INCOME | 580 | $19 | 0.0% | $24.65 | — | COM | 756158101 |
| COWZ | PACER US CASH COWS 100 | 325 | $19 | 0.0% | $49.43 | — | ETF | 69374H881 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 502 | $19 | 0.0% | $31.67 | — | ETF | 808524755 |
| HWM | HOWMET AEROSPACE INC | 183 | $18 | 0.0% | $48.38 | +85.9% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 280 | $18 | 0.0% | $55.55 | +1.8% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 77 | $18 | 0.0% | $228.40 | +3.3% | COM | 46266C105 |
| PRF | INVESCO FTSE RAFI US | 447 | $18 | 0.0% | $31.82 | — | ETF | 46137V613 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $18 | 0.0% | $8.41 | — | COM | 486606106 |
| BFH | BREAD FINL HOLDINGS INC | 376 | $18 | 0.0% | $35.08 | +42.2% | COM | 018581108 |
| MET | METLIFE INC | 216 | $18 | 0.0% | $63.82 | +12.6% | COM | 59156R108 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $18 | 0.0% | $20.19 | — | ETF | 00162Q668 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 188 | $18 | 0.0% | $72.48 | +15.5% | COM | 36266G107 |
| SPGI | S&P GLOBAL INC | 34 | $18 | 0.0% | $442.00 | +10.8% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 124 | $17 | 0.0% | $135.65 | -2.1% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 74 | $17 | 0.0% | $189.22 | +11.4% | COM | 03027X100 |
| VRNS | VARONIS SYS INC | 300 | $17 | 0.0% | $29.53 | +78.0% | COM | 922280102 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $17 | 0.0% | $9.50 | — | COM | 67064R102 |
| MLM | MARTIN MARIETTA MATLS IN | 31 | $17 | 0.0% | $436.08 | +23.0% | COM | 573284106 |
| CCK | CROWN HLDGS INC | 172 | $16 | 0.0% | $81.05 | +4.7% | COM | 228368106 |
| O | REALTY INCOME CORP | 254 | $16 | 0.0% | $50.15 | +9.7% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 59 | $16 | 0.0% | $240.38 | +11.6% | COM | 92345Y106 |
| WOOD | ISHARES GLOBAL TIMBER | 183 | $16 | 0.0% | $74.02 | — | ETF | 464288174 |
| A | AGILENT TECHNOLOGIES INC | 106 | $16 | 0.0% | $117.82 | +15.1% | COM | 00846U101 |
| — | TORTOISE NORTH AMERICAN | 500 | $16 | 0.0% | $24.45 | — | ETF | 56167N720 |
| F | FORD MTR CO DEL | 1,483 | $16 | 0.0% | $10.84 | -3.7% | COM | 345370860 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $16 | 0.0% | $20.99 | — | ETF | 46138G508 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 376 | $15 | 0.0% | $34.73 | — | ETF | 032108409 |
| PCEF | INVESCO CEF INCOME | 773 | $15 | 0.0% | $17.10 | — | ETF | 46138E404 |
| NRG | NRG ENERGY INC | 167 | $15 | 0.0% | $36.05 | +116.4% | COM | 629377508 |
| BIZD | VANECK BDC INCOME ETF | 917 | $15 | 0.0% | $16.03 | — | ETF | 92189F411 |
| WPC | W P CAREY INC | 235 | $15 | 0.0% | $57.34 | — | COM | 92936U109 |
| — | EATON VANCE TAX MGD DVF | 992 | $15 | 0.0% | $11.54 | — | COM | 27828N102 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $14 | 0.0% | $11.78 | — | COM | 984017103 |
| DRI | DARDEN RESTAURANTS INC | 87 | $14 | 0.0% | $147.14 | -1.1% | COM | 237194105 |
| PGX | INVESCO PREFERRED ETF | 1,146 | $14 | 0.0% | $10.95 | — | ETF | 46138E511 |
| EA | ELECTRONIC ARTS INC | 98 | $14 | 0.0% | $124.31 | +15.9% | COM | 285512109 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $14 | 0.0% | $7.37 | — | COM | 27829F108 |
| MTB | M & T BK CORP | 78 | $14 | 0.0% | $139.74 | +13.9% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL IN F | 759 | $14 | 0.0% | $16.56 | — | ADR | 881624209 |
| IWO | ISHARES RUSSELL 2000 | 48 | $14 | 0.0% | $224.16 | — | ETF | 464287648 |
| AWI | ARMSTRONG WORLD INDS INC | 102 | $13 | 0.0% | $73.04 | +67.5% | COM | 04247X102 |
| — | GABELLI DIVIDEND & INCOM | 548 | $13 | 0.0% | $19.44 | — | COM | 36242H104 |
| BXP | BXP INC | 166 | $13 | 0.0% | $55.83 | +19.1% | COM | 101121101 |
| SYF | SYNCHRONY FINL | 266 | $13 | 0.0% | $31.63 | +49.3% | COM | 87165B103 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 184 | $13 | 0.0% | $55.97 | — | ETF | 808524771 |
| VIGI | VANGUARD INTL DIVIDEND | 149 | $13 | 0.0% | $81.53 | — | ETF | 921946810 |
| IMCV | ISHARES MORNINGSTAR MID | 170 | $13 | 0.0% | $60.59 | — | ETF | 464288406 |
| HPE | HEWLETT PACKARD ENTERPRI | 636 | $13 | 0.0% | $16.09 | +14.2% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 143 | $13 | 0.0% | $30.58 | +7.9% | COM | 26614N102 |
| MPV | BARINGS PARTICIPATION IN | 730 | $12 | 0.0% | $13.43 | — | COM | 06761A103 |
| SJM | SMUCKER J M CO | 102 | $12 | 0.0% | $126.18 | -11.6% | COM | 832696405 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $12 | 0.0% | $22.47 | — | COM | 670699107 |
| FVD | FIRST TRUST VALUE | 271 | $12 | 0.0% | $37.39 | — | ETF | 33734H106 |
| AMP | AMERIPRISE FINL INC | 26 | $12 | 0.0% | $382.09 | +11.6% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150 | $12 | 0.0% | $78.72 | +0.6% | COM | 595017104 |
| ICOW | PACER DEVLP MRT INTR CSH | 379 | $12 | 0.0% | $31.95 | — | ETF | 69374H873 |
| — | CALAMOS STRATEGIC TOTAL | 686 | $12 | 0.0% | $14.07 | — | COM | 128125101 |
| KMX | CARMAX INC | 152 | $12 | 0.0% | $81.89 | -3.4% | COM | 143130102 |
| G | GENPACT LTD F | 298 | $12 | 0.0% | $33.83 | +5.0% | SHS | G3922B107 |
| FTGC | FIRST TRUST GBL TTCL | 480 | $11 | 0.0% | $23.69 | — | ETF | 33739H101 |
| XLB | SPDR FUND MATERIALS | 116 | $11 | 0.0% | $100.62 | — | ETF | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTR F | 115 | $11 | 0.0% | $83.61 | +1.8% | SHS | N53745100 |
| — | PIMCO INCOME STRATEGY II | 1,450 | $11 | 0.0% | $7.46 | — | COM | 72201J104 |
| CALF | PACER US SMALL CAP CASH | 236 | $11 | 0.0% | $49.16 | — | ETF | 69374H857 |
| SONY | SONY GROUP CORP F | 113 | $11 | 0.0% | $87.80 | — | ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 90 | $11 | 0.0% | $84.29 | +31.2% | COM | 744320102 |
| SOLV | SOLVENTUM CORP | 156 | $11 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| SLB | SCHLUMBERGER LTD F | 259 | $11 | 0.0% | $54.41 | -21.6% | SHS | 806857108 |
| FNDA | SCHWAB FUNDAMNTL US SML | 182 | $11 | 0.0% | $48.49 | — | ETF | 808524763 |
| BHVN | BIOHAVEN LTD F | 215 | $11 | 0.0% | $20.78 | +87.2% | SHS | G1110E107 |
| FNX | FIRST TRUST MID CAP CRE | 90 | $11 | 0.0% | $113.37 | — | ETF | 33735B108 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 785 | $11 | 0.0% | $13.52 | — | ETF | 46090F100 |
| VLTO | VERALTO CORP | 94 | $11 | 0.0% | $82.23 | +27.7% | COM | 92338C103 |
| — | APTIV PLC F | 146 | $11 | 0.0% | $79.65 | — | SHS | G6095L109 |
| VRP | INVSC VARIABLE RATE | 425 | $10 | 0.0% | $22.37 | — | ETF | 46138G870 |
| OTTR | OTTER TAIL CORP | 133 | $10 | 0.0% | $77.16 | +7.6% | COM | 689648103 |
| THG | HANOVER INS GROUP INC | 70 | $10 | 0.0% | $103.88 | +28.1% | COM | 410867105 |
| BTI | BRITISH AMERN TOB PLC F | 277 | $10 | 0.0% | $31.41 | — | ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY IN | 1,224 | $10 | 0.0% | $12.48 | -37.4% | COM | 934423104 |
| EPD | ENTERPRISE PRODS PART LP | 343 | $10 | 0.0% | $27.37 | — | COM | 293792107 |
| FYX | FIRST TR SMALL CAP CORE | 100 | $10 | 0.0% | $93.24 | — | ETF | 33734Y109 |
| PRFZ | INVSC FTSE RAFI US 1500 | 235 | $10 | 0.0% | $32.99 | — | ETF | 46137V597 |
| IUSV | ISHARES CORE S&P US | 102 | $10 | 0.0% | $74.62 | — | ETF | 464287663 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $10 | 0.0% | $65.91 | +13.1% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 100 | $9 | 0.0% | $124.46 | -30.7% | COM | 012653101 |
| DTM | DT MIDSTREAM INC | 120 | $9 | 0.0% | $47.45 | +50.2% | COM | 23345M107 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $9 | 0.0% | $73.89 | +3.7% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC | 64 | $9 | 0.0% | $121.95 | +12.6% | COM | 030420103 |
| FENY | FIDELITY MSCI ENERGY | 386 | $9 | 0.0% | $24.91 | — | ETF | 316092402 |
| KLAC | KLA CORP | 12 | $9 | 0.0% | $469.45 | +65.1% | COM | 482480100 |
| EMLP | FIRST TRUST NORTH | 275 | $9 | 0.0% | $26.42 | — | ETF | 33738D101 |
| AAL | AMERICAN AIRLS GROUP INC | 821 | $9 | 0.0% | $15.52 | -31.9% | COM | 02376R102 |
| SAP | SAP SE F | 40 | $9 | 0.0% | $195.03 | — | ADR | 803054204 |
| VRSN | VERISIGN INC | 48 | $9 | 0.0% | $205.84 | -13.1% | COM | 92343E102 |
| CTVA | CORTEVA INC | 153 | $9 | 0.0% | $52.00 | +3.4% | COM | 22052L104 |
| VAW | VANGUARD MATERIALS ETF | 42 | $9 | 0.0% | $172.52 | — | ETF | 92204A801 |
| FISV | FISERV INC | 49 | $9 | 0.0% | $123.15 | +33.9% | COM | 337738108 |
| — | FIRST TRUST INT DUR PRF | 450 | $9 | 0.0% | $14.90 | — | COM | 33718W103 |
| CARR | CARRIER GLOBAL CORP | 109 | $9 | 0.0% | $53.44 | +28.2% | COM | 14448C104 |
| BIV | VANGUARD INTERMEDIATE | 110 | $9 | 0.0% | $75.40 | — | ETF | 921937819 |
| SCHM | CHARLES SCHWAB US MC | 103 | $9 | 0.0% | $80.49 | — | ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 60 | $9 | 0.0% | $131.45 | +2.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 81 | $8 | 0.0% | $83.89 | +12.6% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 53 | $8 | 0.0% | $148.10 | -3.9% | COM | 49338L103 |
| PCY | INVESCO EMERGING MARKETS | 391 | $8 | 0.0% | $18.27 | — | ETF | 46138E784 |
| HYMB | SPDR NUVEEN BLMG HG YL | 320 | $8 | 0.0% | $23.82 | — | ETF | 78464A284 |
| MS | MORGAN STANLEY | 77 | $8 | 0.0% | $80.54 | +20.3% | COM | 617446448 |
| AGG | ISHARES CORE US | 79 | $8 | 0.0% | $95.87 | — | ETF | 464287226 |
| WY | WEYERHAEUSER CO | 236 | $8 | 0.0% | $30.62 | -3.9% | COM | 962166104 |
| EIX | EDISON INTL | 90 | $8 | 0.0% | $62.39 | +21.8% | COM | 281020107 |
| HYG | ISHARES IBOXX HIGH YIELD | 97 | $8 | 0.0% | $77.67 | — | ETF | 464288513 |
| JCPB | JPMORGAN CORE PLUS BOND | 159 | $8 | 0.0% | $46.65 | — | ETF | 46641Q670 |
| — | CALAMOS CONVERTIBLE AND | 637 | $8 | 0.0% | $11.16 | — | COM | 12811P108 |
| FBND | FIDELITY TOTAL BOND ETF | 162 | $8 | 0.0% | $45.31 | — | ETF | 316188309 |
| CHTR | CHARTER COMMUNICATIONS I | 23 | $7 | 0.0% | $415.80 | -19.1% | COM | 16119P108 |
| VCSH | VANGUARD SHORT TERM COR | 93 | $7 | 0.0% | $77.08 | — | ETF | 92206C409 |
| APH | AMPHENOL CORP NEW | 112 | $7 | 0.0% | $52.19 | +22.7% | COM | 032095101 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $7 | 0.0% | $59.42 | -26.0% | COM | 42328H109 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $7 | 0.0% | $17.28 | — | COM | 72201Y101 |
| SAFRY | SAFRAN F | 120 | $7 | 0.0% | $56.65 | — | ADR | 786584102 |
| EXR | EXTRA SPACE STORAGE INC | 39 | $7 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 212 | $7 | 0.0% | $26.22 | — | ETF | 808524730 |
| FR | FIRST INDL RLTY TR INC | 121 | $7 | 0.0% | $47.59 | — | COM | 32054K103 |
| NSRGY | NESTLE S A F | 67 | $7 | 0.0% | $101.31 | — | ADR | 641069406 |
| ADBE | ADOBE INC | 13 | $7 | 0.0% | $562.31 | -2.5% | COM | 00724F101 |
| BPOP | POPULAR INC F | 67 | $7 | 0.0% | $61.69 | +51.8% | SHS | 733174700 |
| ASML | ASML HLDG N V F | 8 | $7 | 0.0% | $970.47 | — | ADR | N07059210 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $63.04 | +1.2% | COM | 45337C102 |
| PLD | PROLOGIS INC | 52 | $7 | 0.0% | $121.57 | -2.9% | COM | 74340W103 |
| TCEHY | TENCENT HLDGS LTD F | 117 | $6 | 0.0% | $38.72 | — | ADR | 88032Q109 |
| VLO | VALERO ENERGY CORP NEW | 48 | $6 | 0.0% | $122.12 | +14.1% | COM | 91913Y100 |
| GSK | GSK PLC ADR F | 158 | $6 | 0.0% | $36.25 | — | ADR | 37733W204 |
| CNC | CENTENE CORP DEL | 85 | $6 | 0.0% | $66.53 | +10.2% | COM | 15135B101 |
| WAB | WABTEC | 34 | $6 | 0.0% | $110.02 | +48.1% | COM | 929740108 |
| CCI | CROWN CASTLE INC | 51 | $6 | 0.0% | $90.39 | +12.8% | COM | 22822V101 |
| MAS | MASCO CORP | 71 | $6 | 0.0% | $55.30 | +33.9% | COM | 574599106 |
| REM | ISHARES MORTGAGE REAL | 247 | $6 | 0.0% | $22.34 | — | ETF | 46435G342 |
| AZN | ASTRAZENECA PLC F | 74 | $6 | 0.0% | $67.76 | — | ADR | 046353108 |
| — | MARATHON OIL CORP | 214 | $6 | 0.0% | $26.75 | — | COM | 565849106 |
| VNQI | VANGUARD GLBAL EX US | 121 | $6 | 0.0% | $38.93 | — | ETF | 922042676 |
| — | ABRDN INCOME CREDIT STRA | 855 | $6 | 0.0% | $6.62 | — | COM | 003057106 |
| DFAC | DIMENSIONAL U S CORE | 161 | $6 | 0.0% | $26.20 | — | ETF | 25434V708 |
| IBIT | ISHARES BITCOIN ETF | 151 | $5 | 0.0% | $38.44 | — | ETF | 46438F101 |
| CIBR | FIRST TRUST NASDAQ | 90 | $5 | 0.0% | $56.39 | — | ETF | 33734X846 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $5 | 0.0% | $104.35 | — | ETF | 464287473 |
| VABK | VIRGINIA NATL BANKSHARES | 126 | $5 | 0.0% | $34.15 | +9.8% | COM | 928031103 |
| COR | CENCORA INC | 23 | $5 | 0.0% | $180.98 | +26.9% | COM | 03073E105 |
| JCI | JOHNSON CONTROLS INTER F | 66 | $5 | 0.0% | $59.18 | +16.5% | SHS | G51502105 |
| SIRI | SIRIUSXM HLDGS INC | 216 | $5 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| CC | CHEMOURS CO | 250 | $5 | 0.0% | $31.21 | -38.2% | COM | 163851108 |
| BNDX | VANGUARD TOTAL | 100 | $5 | 0.0% | $49.19 | — | ETF | 92203J407 |
| L | LOEWS CORP | 61 | $5 | 0.0% | $61.86 | +26.3% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE T F | 25 | $5 | 0.0% | $131.35 | +39.4% | SHS | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $5 | 0.0% | $82.19 | +13.2% | COM | 68902V107 |
| VTR | VENTAS INC | 74 | $5 | 0.0% | $41.54 | +34.7% | COM | 92276F100 |
| ESLOY | ESSILOR INTL S A F | 39 | $5 | 0.0% | $113.36 | — | ADR | 297284200 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $5 | 0.0% | $4.46 | — | COM | 95766J102 |
| IR | INGERSOLL RAND INC | 46 | $5 | 0.0% | $66.38 | +39.8% | COM | 45687V106 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4 | 0.0% | $109.60 | — | ETF | 33734X143 |
| KEY | KEYCORP NEW | 262 | $4 | 0.0% | $9.75 | +52.5% | COM | 493267108 |
| XLRE | REAL ESTATE SELECT SCTR | 98 | $4 | 0.0% | $48.03 | — | ETF | 81369Y860 |
| IVT | INVENTRUST PPTYS CORP | 152 | $4 | 0.0% | $23.81 | — | COM | 46124J201 |
| IDEXY | INDUSTRIA DE DISENO TE F | 145 | $4 | 0.0% | $25.20 | — | ADR | 455793109 |
| BRO | BROWN & BROWN INC | 41 | $4 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| FDN | FIRST TRUST INTERNET | 20 | $4 | 0.0% | $161.82 | — | ETF | 33733E302 |
| BKNG | BOOKING HLDGS INC | 1 | $4 | 0.0% | $2979.20 | +27.4% | COM | 09857L108 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $4 | 0.0% | $3.89 | — | COM | 92511W108 |
| — | GABELLI MULTIMEDIA CF | 834 | $4 | 0.0% | $5.89 | — | COM | 36239Q109 |
| BUD | ANHEUSER BUSCH INBEV S F | 62 | $4 | 0.0% | $60.50 | — | ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $1636.68 | +15.0% | COM | 58733R102 |
| CRH | CRH PUBLIC LIMITED CO F | 44 | $4 | 0.0% | $80.99 | +2.3% | SHS | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR M F | 23 | $4 | 0.0% | $136.04 | — | ADR | 874039100 |
| GVDNY | GIVAUDAN SA F | 35 | $4 | 0.0% | $89.23 | — | ADR | 37636P108 |
| EMBC | EMBECTA CORP | 271 | $4 | 0.0% | $16.94 | -19.3% | COM | 29082K105 |
| FTV | FORTIVE CORP DISC | 48 | $4 | 0.0% | $56.92 | -4.0% | COM | 34959J108 |
| RSPT | INVSC SP 500 EQUAL | 100 | $4 | 0.0% | $28.15 | — | ETF | 46137V282 |
| SBIO | ALPS MEDICAL | 100 | $4 | 0.0% | $27.22 | — | ETF | 00162Q593 |
| IEV | ISHARES EUROPE ETF | 64 | $4 | 0.0% | $55.67 | — | ETF | 464287861 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 104 | $4 | 0.0% | $30.08 | — | ADR | 500467501 |
| EWJ | ISHARES MSCI JAPAN ETF | 50 | $4 | 0.0% | $60.29 | — | ETF | 46434G822 |
| USRT | ISHARES CORE US REIT | 58 | $4 | 0.0% | $47.17 | — | ETF | 464288521 |
| YUM | YUM BRANDS INC | 25 | $3 | 0.0% | $125.57 | +3.0% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICE IN | 21 | $3 | 0.0% | $146.41 | +3.8% | COM | 007903107 |
| RELX | RELX PLC F | 71 | $3 | 0.0% | $43.30 | — | ADR | 759530108 |
| SHECY | SHIN ETSU CHEM CO LTD F | 161 | $3 | 0.0% | $21.87 | — | ADR | 824551105 |
| TG | TREDEGAR CORP | 456 | $3 | 0.0% | $5.83 | +0.2% | COM | 894650100 |
| — | TOTALENERGIES SE F | 51 | $3 | 0.0% | $68.82 | — | ADR | 89151E109 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $447.53 | +58.8% | COM | 911363109 |
| ASRV | AMERISERV FINL INC | 1,209 | $3 | 0.0% | $2.62 | -10.2% | COM | 03074A102 |
| TDC | TERADATA CORP DEL | 103 | $3 | 0.0% | $48.94 | -39.0% | COM | 88076W103 |
| OKTA | OKTA INC | 42 | $3 | 0.0% | $87.38 | 0.0% | COM | 679295105 |
| LRLCY | L OREAL S A F | 34 | $3 | 0.0% | $94.79 | — | ADR | 502117203 |
| RGR | STURM RUGER & CO INC | 73 | $3 | 0.0% | $52.53 | -19.7% | COM | 864159108 |
| APA | APA CORP | 124 | $3 | 0.0% | $37.53 | -29.8% | COM | 03743Q108 |
| EADSY | AIRBUS SE F | 83 | $3 | 0.0% | $46.15 | — | ADR | 009279100 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $3 | 0.0% | $33.47 | — | ETF | 464286509 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $184.26 | +19.5% | COM | 032654105 |
| DXCM | DEXCOM INC | 44 | $3 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| HTHIY | HITACHI LTD F | 55 | $3 | 0.0% | $78.85 | — | ADR | 433578507 |
| AIQUY | AIR LIQUIDE F | 75 | $3 | 0.0% | $40.91 | — | ADR | 009126202 |
| YUMC | YUM CHINA HLDGS INC F | 64 | $3 | 0.0% | $55.95 | -40.5% | SHS | 98850P109 |
| TFII | TFI INTL INC F | 21 | $3 | 0.0% | $143.03 | +3.2% | COM | 87241L109 |
| QUAL | ISHARES MSCI USA QLTY | 16 | $3 | 0.0% | $131.81 | — | ETF | 46432F339 |
| BRBS | BLUE RIDGE BANKSHARES IN | 1,013 | $3 | 0.0% | $7.44 | -65.3% | COM | 095825105 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3 | 0.0% | $130.10 | +12.1% | COM | 74834L100 |
| HESAY | HERMES INTL SCA F | 11 | $3 | 0.0% | $256.45 | — | ADR | 42751Q105 |
| PEG | PUBLIC SVC ENTERPRISE GR | 30 | $3 | 0.0% | $57.58 | +32.6% | COM | 744573106 |
| TTDKY | TDK CORP F | 42 | $3 | 0.0% | $49.14 | — | ADR | 872351408 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $3 | 0.0% | $86.75 | — | ADR | 01609W102 |
| ALLE | ALLEGION PUB LTD CO F | 18 | $3 | 0.0% | $109.30 | +19.4% | SHS | G0176J109 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $3 | 0.0% | $35.59 | — | ETF | 464286707 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $3 | 0.0% | $44.54 | — | ETF | 46434G772 |
| ITOCY | ITOCHU CORP F | 24 | $3 | 0.0% | $85.54 | — | ADR | 465717106 |
| — | ENSTAR GROUP LIMITED F | 8 | $3 | 0.0% | $242.00 | — | SHS | G3075P101 |
| USB | US BANCORP DEL | 56 | $3 | 0.0% | $38.12 | +7.9% | COM | 902973304 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 86 | $3 | 0.0% | $43.25 | — | COM | 674599162 |
| CGEMY | CAPGEMINI S E F | 58 | $3 | 0.0% | $46.10 | — | ADR | 13961R100 |
| VTRS | VIATRIS INC | 213 | $2 | 0.0% | $9.69 | +11.6% | COM | 92556V106 |
| IYR | ISHARES US REAL ESTATE | 24 | $2 | 0.0% | $78.13 | — | ETF | 464287739 |
| FRT | FEDERAL RLTY INVT TR NEW | 21 | $2 | 0.0% | $104.58 | 0.0% | COM | 313745101 |
| WU | WESTERN UN CO | 202 | $2 | 0.0% | $13.18 | — | COM | 959802109 |
| FTRE | FORTREA HLDGS INC | 120 | $2 | 0.0% | $29.59 | -20.6% | COM | 34965K107 |
| IEX | IDEX CORP | 11 | $2 | 0.0% | $210.26 | -5.9% | COM | 45167R104 |
| DBSDY | DBS GROUP HLDGS LTD F | 20 | $2 | 0.0% | $106.51 | — | ADR | 23304Y100 |
| TSCO | TRACTOR SUPPLY CO | 8 | $2 | 0.0% | $41.57 | +26.4% | COM | 892356106 |
| TOELY | TOKYO ELECTRON LTD F | 26 | $2 | 0.0% | $129.92 | — | ADR | 889110102 |
| SNY | SANOFI F | 40 | $2 | 0.0% | $53.64 | — | ADR | 80105N105 |
| — | LONDON STK EXCHANGE GR F | 66 | $2 | 0.0% | $30.42 | — | ADR | 54211N101 |
| SAUHY | STRAUMANN HLDG AG F | 141 | $2 | 0.0% | $15.89 | — | ADR | 86317T103 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2 | 0.0% | $30.88 | -13.1% | COM | 844741108 |
| LIT | GLOBAL X LITHIUM BATTERY | 50 | $2 | 0.0% | $49.74 | — | ETF | 37954Y855 |
| KD | KYNDRYL HLDGS INC | 92 | $2 | 0.0% | $14.83 | +64.4% | COM | 50155Q100 |
| HLN | HALEON PLC F | 198 | $2 | 0.0% | $8.33 | — | ADR | 405552100 |
| OGN | ORGANON & CO | 109 | $2 | 0.0% | $18.55 | +6.3% | COM | 68622V106 |
| LW | LAMB WESTON HLDGS INC | 32 | $2 | 0.0% | $96.60 | -33.8% | COM | 513272104 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $210.13 | +19.8% | COM | 052769106 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $177.30 | +36.0% | COM | 278865100 |
| MBC | MASTERBRAND INC | 108 | $2 | 0.0% | $12.26 | +32.9% | COM | 57638P104 |
| VFC | V F CORP | 100 | $2 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| — | EPIROC AKTIEBOLAG F | 92 | $2 | 0.0% | $18.84 | — | ADR | 29429L105 |
| VOD | VODAFONE GROUP PLC NEW F | 198 | $2 | 0.0% | $9.48 | — | ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | $315.37 | +50.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 6 | $2 | 0.0% | $228.57 | +26.0% | COM | 231021106 |
| TIP | ISHARES TIPS BOND ETF | 17 | $2 | 0.0% | $103.72 | — | ETF | 464287176 |
| MRNA | MODERNA INC | 28 | $2 | 0.0% | $111.55 | -17.7% | COM | 60770K107 |
| ADDYY | ADIDAS AG F | 14 | $2 | 0.0% | $112.07 | — | ADR | 00687A107 |
| CCL | CARNIVAL CORP F | 100 | $2 | 0.0% | $16.57 | +2.2% | SHS | 143658300 |
| LMBS | FRST TRT LOW DTN OPNTS | 37 | $2 | 0.0% | $47.24 | — | ETF | 33739Q200 |
| DGRO | ISHARES CORE DIVIDEND | 29 | $2 | 0.0% | $52.67 | — | ETF | 46434V621 |
| FIZZ | NTNL BEVERAGE CORP | 38 | $2 | 0.0% | $47.07 | +0.8% | COM | 635017106 |
| FCX | FREEPORT-MCMORAN INC | 35 | $2 | 0.0% | $39.01 | +13.4% | COM | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 18 | $2 | 0.0% | $75.82 | +11.6% | COM | 92939U106 |
| DSDVY | DSV A/S F | 16 | $2 | 0.0% | $81.19 | — | ADR | 26251A108 |
| ACLLY | ACCELLERON INDS AG F | 30 | $2 | 0.0% | $25.81 | — | ADR | 00449R109 |
| AVY | AVERY DENNISON CORP | 7 | $2 | 0.0% | $173.25 | +21.2% | COM | 053611109 |
| ENGIY | ENGIE S A F | 89 | $2 | 0.0% | $16.82 | — | ADR | 29286D105 |
| BWX | SPDR BLOOMBG INTL TRY BD | 66 | $2 | 0.0% | $22.24 | — | ETF | 78464A516 |
| GEN | GEN DIGITAL INC | 56 | $2 | 0.0% | $18.62 | +34.5% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 18 | $2 | 0.0% | $70.68 | +3.4% | COM | 375558103 |
| — | HESS CORP | 11 | $1 | 0.0% | $153.00 | — | COM | 42809H107 |
| OPK | OPKO HEALTH INC | 1,000 | $1 | 0.0% | $1.82 | -18.5% | COM | 68375N103 |
| RWX | SPDR DOW JONES INTER | 53 | $1 | 0.0% | $26.09 | — | ETF | 78463X863 |
| NATL | NCR ATLEOS CORP | 51 | $1 | 0.0% | $21.39 | +36.0% | COM | 63001N106 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1 | 0.0% | $28.89 | — | COM | 89147L886 |
| KYCCF | KEYENCE CORP ORDF | 3 | $1 | 0.0% | $457.21 | -0.3% | COM | J32491102 |
| LYV | LIVE NATION ENTMT INC | 13 | $1 | 0.0% | $87.14 | +11.0% | COM | 538034109 |
| CRON | CRONOS GROUP INC F | 640 | $1 | 0.0% | $1.95 | +17.0% | COM | 22717L101 |
| VYX | NCR VOYIX CORP | 103 | $1 | 0.0% | $17.02 | -21.5% | COM | 62886E108 |
| RCRUY | RECRUIT HLDGS CO LTD F | 115 | $1 | 0.0% | $8.76 | — | ADR | 75629J101 |
| AXAHY | AXA SA F | 35 | $1 | 0.0% | $29.74 | — | ADR | 054536107 |
| FEZ | SPDR EURO STOXX 50 ETF | 25 | $1 | 0.0% | $42.00 | — | ETF | 78463X202 |
| JETS | US GLOBAL JETS ETF | 64 | $1 | 0.0% | $17.03 | — | ETF | 26922A842 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117 | $1 | 0.0% | $16.28 | -11.8% | COM | 76954A103 |
| TSN | TYSON FOODS INC | 22 | $1 | 0.0% | $48.95 | +18.9% | COM | 902494103 |
| — | THE ODP CORP | 44 | $1 | 0.0% | $46.16 | — | COM | 88337F105 |
| AMADY | AMADEUS IT GROUP S A F | 18 | $1 | 0.0% | $64.11 | — | ADR | 02263T104 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $136.75 | +40.3% | COM | 695156109 |
| SHOP | SHOPIFY INC F | 16 | $1 | 0.0% | $79.00 | -12.6% | COM | 82509L107 |
| CMS | CMS ENERGY CORP | 18 | $1 | 0.0% | $53.74 | +17.3% | COM | 125896100 |
| AAGIY | AIA GROUP LTD F | 36 | $1 | 0.0% | $26.89 | — | ADR | 001317205 |
| NRILY | NOMURA RESH INST LTD F | 34 | $1 | 0.0% | $28.21 | — | ADR | 65538C206 |
| ENR | ENERGIZER HLDGS INC NEW | 39 | $1 | 0.0% | $30.54 | -8.7% | COM | 29272W109 |
| GNW | GENWORTH FINL INC | 179 | $1 | 0.0% | $5.77 | +14.0% | COM | 37247D106 |
| DNBBY | DNB BK ASA F | 58 | $1 | 0.0% | $20.00 | — | ADR | 23341C103 |
| KTB | KONTOOR BRANDS INC | 14 | $1 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $1 | 0.0% | $22.18 | — | COM | 35086T109 |
| STM | STMICROELECTRONICS N V F | 38 | $1 | 0.0% | $43.24 | — | ADR | 861012102 |
| ASAZY | ASSA ABLOY AB F | 67 | $1 | 0.0% | $14.35 | — | ADR | 045387107 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $22.95 | -13.3% | COM | 23355L106 |
| ES | EVERSOURCE ENERGY | 16 | $1 | 0.0% | $52.71 | +14.5% | COM | 30040W108 |
| RUN | SUNRUN INC | 55 | $1 | 0.0% | $16.44 | +8.1% | COM | 86771W105 |
| — | VILLAGE BK & TR FINL COR | 13 | $1 | 0.0% | $45.54 | — | COM | 92705T200 |
| HDB | HDFC BK LTD F | 15 | $1 | 0.0% | $56.00 | — | ADR | 40415F101 |
| LVMUY | LVMH MOET HENNESSY LOU F | 6 | $1 | 0.0% | $158.29 | — | ADR | 502441306 |
| VCIT | VANGUARD INTERMEDIATE | 11 | $1 | 0.0% | $76.00 | — | ETF | 92206C870 |
| FJTSY | FUJITSU LTD F | 44 | $1 | 0.0% | $24.40 | — | ADR | 359590304 |
| MAT | MATTEL INC | 47 | $1 | 0.0% | $21.36 | -13.7% | COM | 577081102 |
| SMECF | SMC CORP ORDF | 2 | $1 | 0.0% | $549.10 | -18.9% | COM | J75734103 |
| IUSB | ISHARES TOTAL USD BOND | 17 | $1 | 0.0% | $43.71 | — | ETF | 46434V613 |
| MTUAY | MTU AERO ENGINES HLDGS F | 5 | $1 | 0.0% | $127.00 | — | ADR | 62473G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 38 | $1 | 0.0% | $16.82 | +17.9% | COM | 76118Y104 |
| ALL | ALLSTATE CORP | 4 | $1 | 0.0% | $103.58 | +66.9% | COM | 020002101 |
| CFRUY | COMPAGNIE FINANCIERE R F | 48 | $1 | 0.0% | $15.25 | — | ADR | 204319107 |
| GMAB | GENMAB A/S F | 31 | $1 | 0.0% | $29.90 | — | ADR | 372303206 |
| NTTYY | NIPPON TELEG & TEL COR F | 29 | $1 | 0.0% | $29.79 | — | ADR | 654624105 |
| SCHH | CHARLES SCHWAB US REIT | 32 | $1 | 0.0% | $17.75 | — | ETF | 808524847 |
| IBDRY | IBERDROLA S A F | 11 | $1 | 0.0% | $49.82 | — | ADR | 450737101 |
| VNT | VONTIER CORP | 20 | $1 | 0.0% | $30.81 | +15.4% | COM | 928881101 |
| DANOY | DANONE F | 46 | $1 | 0.0% | $12.96 | — | ADR | 23636T100 |
| SXYAY | SIKA AG F | 19 | $1 | 0.0% | $30.00 | — | ADR | 82674R103 |
| NCLTY | NITORI HLDGS CO LTD F | 41 | $1 | 0.0% | $15.15 | — | ADR | 65479L108 |
| EMB | ISHARES JPMORGAN USD MTS | 6 | $1 | 0.0% | $89.59 | — | ETF | 464288281 |
| PYPL | PAYPAL HLDGS INC | 7 | $1 | 0.0% | $64.97 | +2.7% | COM | 70450Y103 |
| DSNKY | DAIICHI SANKYO CO LTD F | 16 | $1 | 0.0% | $31.81 | — | ADR | 23381D102 |
| PTON | PELOTON INTERACTIVE INC | 109 | $1 | 0.0% | $7.11 | -44.8% | COM | 70614W100 |
| CGC | CANOPY GROWTH CORP F | 104 | $1 | 0.0% | $4.32 | +40.3% | COM | 138035704 |
| FULT | FULTON FINL CORP PA | 27 | $0 | 0.0% | $11.84 | +45.2% | COM | 360271100 |
| ONC | BEIGENE LTD F | 2 | $0 | 0.0% | $156.50 | — | ADR | 07725L102 |
| — | ZIMVIE INC | 28 | $0 | 0.0% | $9.41 | — | COM | 98888T107 |
| IIPR | INNOVATIVE INDL PPTYS IN | 3 | $0 | 0.0% | $75.71 | — | COM | 45781V101 |
| DASTY | DASSAULT SYS S A F | 10 | $0 | 0.0% | $44.30 | — | ADR | 237545108 |
| TRST | TRUSTCO BK CORP N Y | 12 | $0 | 0.0% | $25.82 | +19.5% | COM | 898349204 |
| UNICY | UNICHARM CORP F | 54 | $0 | 0.0% | $6.35 | — | ADR | 90460M204 |
| KKPNY | ROYAL KPN NV F | 93 | $0 | 0.0% | $3.71 | — | ADR | 780641205 |
| TRUMY | TERUMO CORP F | 20 | $0 | 0.0% | $26.57 | — | ADR | 88156J105 |
| BHP | BHP GROUP LTD F | 6 | $0 | 0.0% | $57.01 | — | ADR | 088606108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5 | $0 | 0.0% | $61.80 | — | ETF | 74347X831 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $84.28 | +137.7% | COM | 19260Q107 |
| SCHF | SCHWAB INTERNATIONAL | 8 | $0 | 0.0% | $34.00 | — | ETF | 808524805 |
| XAR | SPDR S&P AEROSPACE | 2 | $0 | 0.0% | $112.10 | — | ETF | 78464A631 |
| NTES | NETEASE INC F | 3 | $0 | 0.0% | $103.33 | — | ADR | 64110W102 |
| AMX | AMERICA MOVIL S A B DE F | 17 | $0 | 0.0% | $17.66 | — | ADR | 02390A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $0 | 0.0% | $1.69 | +152.2% | COM | 550241103 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $138.06 | -6.1% | COM | 009066101 |
| BMRRY | B&M EUROPEAN VALUE RET F | 11 | $0 | 0.0% | $27.64 | — | ADR | 05590Y100 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $32.55 | -19.6% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $49.69 | -9.6% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 22 | $0 | 0.0% | $7.76 | +8.3% | COM | 366505105 |
| SCHE | SCHWAB EMERGING MARKETS | 6 | $0 | 0.0% | $24.00 | — | ETF | 808524706 |
| — | WALGREENS BOOTS ALLIANCE | 19 | $0 | 0.0% | $22.24 | — | COM | 931427108 |
| HOOD | ROBINHOOD MKTS INC | 7 | $0 | 0.0% | $11.09 | +90.0% | COM | 770700102 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $0 | 0.0% | $23.80 | — | COM | 64110Y108 |
| ACCO | ACCO BRANDS CORP | 25 | $0 | 0.0% | $4.75 | -3.8% | COM | 00081T108 |
| LILAK | LIBERTY LATIN AMER LTD F | 13 | $0 | 0.0% | $8.48 | +13.8% | SHS | G9001E128 |
| HKXCY | HONG KONG EXCHANGES & F | 3 | $0 | 0.0% | $29.00 | — | ADR | 43858F109 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 3 | $0 | 0.0% | $32.00 | — | ETF | 808524748 |
| RIOT | RIOT PLATFORMS INC | 13 | $0 | 0.0% | $13.77 | -37.1% | COM | 767292105 |
| ADNT | ADIENT PLC F | 4 | $0 | 0.0% | $39.86 | -42.6% | SHS | G0084W101 |
| SNAP | SNAP INC | 6 | $0 | 0.0% | $10.45 | +9.2% | COM | 83304A106 |
| — | UNITI GROUP INC | 11 | $0 | 0.0% | $4.73 | — | COM | 91325V108 |
| — | NEKTAR THERAPEUTICS | 46 | $0 | 0.0% | $0.59 | — | COM | 640268108 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $5.20 | — | COM | 68629Y103 |
| SCHC | SCHWAB INTERNATNAL SMALL | 1 | $0 | 0.0% | $32.00 | — | ETF | 808524888 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $0 | 0.0% | $35.00 | — | ETF | 46435U853 |
| ACB | AURORA CANNABIS INC F | 4 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $0 | 0.0% | $13.00 | — | COM | 670695105 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $8.33 | — | COM | 654110303 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | 0.0% | COM | 49579A303 |
| FRCB | FIRST REP BK SAN FRAN CA | 8 | $0 | 0.0% | $0.28 | -94.5% | COM | 33616C100 |