Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $938M (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 | 687,847 | $63.85M | 6.8% | $92.83 | $55.58 | +67.0% | ETF | 464287309 |
| SUB | ISHARES SHORT TERM NTNL | 582,474 | $61.51M | 6.6% | $105.60 | $104.11 | +1.4% | ETF | 464288158 |
| JMST | JPMORGAN ULTRA SHRT | 1,017,236 | $51.72M | 5.5% | $50.85 | $50.81 | +0.1% | ETF | 46641Q654 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 498,938 | $45.77M | 4.9% | $91.73 | $91.62 | +0.1% | ETF | 78468R663 |
| VOO | VANGUARD S&P 500 ETF | 89,034 | $45.76M | 4.9% | $514.01 | $388.49 | +32.3% | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR | 220,017 | $45.44M | 4.8% | $206.52 * | $42.63 | +142.2% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE | 198,572 | $37.84M | 4.0% | $190.58 | $110.92 | +71.8% | ETF | 464287408 |
| VTEB | VANGUARD MUNI BND TAX | 536,096 | $26.6M | 2.8% | $49.62 | $50.13 | -1.0% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI | 237,201 | $25.01M | 2.7% | $105.43 | $106.61 | -1.1% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 44,739 | $24.97M | 2.7% | $558.11 | $368.96 | +51.6% | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 489,022 | $24.86M | 2.6% | $50.83 | $41.98 | +21.1% | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 61,171 | $22.96M | 2.4% | $375.39 | $254.02 | +47.0% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP | 385,807 | $22.51M | 2.4% | $58.36 | $52.96 | +10.2% | ETF | 464287507 |
| VGSH | VANGUARD SHORT TERM | 355,451 | $20.87M | 2.2% | $58.72 | $57.95 | +1.3% | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 245,823 | $20.09M | 2.1% | $81.73 | $66.27 | +23.3% | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND | 144,449 | $18.63M | 2.0% | $128.96 | $78.10 | +65.1% | ETF | 921946406 |
| IJK | ISHARES S&P MID CAP 400 | 193,442 | $16.11M | 1.7% | $83.28 | $63.06 | +32.1% | ETF | 464287606 |
| XLY | SPDR FUND CONSUMER | 77,194 | $15.24M | 1.6% | $197.46 * | $61.80 | +59.8% | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 39,399 | $14.61M | 1.6% | $370.82 * | $32.05 | +92.8% | ETF | 922908736 |
| AAPL | APPLE INC | 61,910 | $13.75M | 1.5% | $222.13 | $144.79 | +52.9% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 94,159 | $13.75M | 1.5% | $146.05 | $104.62 | +39.6% | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 | 67,782 | $13.53M | 1.4% | $199.54 | $163.47 | +22.0% | ETF | 464287655 |
| IJJ | ISHARES S&P MID CAP 400 | 108,381 | $12.98M | 1.4% | $119.73 | $77.38 | +54.7% | ETF | 464287705 |
| XLF | SELECT STR FINANCIAL | 249,770 | $12.44M | 1.3% | $49.82 | $30.16 | +65.1% | ETF | 81369Y605 |
| VGIT | VAG ITM-TERM TREASURY | 196,637 | $11.69M | 1.2% | $59.46 | $58.78 | +1.1% | ETF | 92206C706 |
| SPTI | SPDR PORT INTER TERM | 388,476 | $11.1M | 1.2% | $28.58 | $28.31 | +0.9% | ETF | 78464A672 |
| IJR | ISHARES CORE S&P SMALL | 105,696 | $11.05M | 1.2% | $104.58 | $79.96 | +30.8% | ETF | 464287804 |
| SHY | ISHARES 1-3 YEAR TREASRY | 121,258 | $10.03M | 1.1% | $82.73 | $81.93 | +1.0% | ETF | 464287457 |
| XLP | SPDR FUND CONSUMER | 113,295 | $9.253M | 1.0% | $81.67 | $59.95 | +36.2% | ETF | 81369Y308 |
| IJT | ISHARES S&P SMLL CAP 600 | 67,355 | $8.386M | 0.9% | $124.50 | $95.37 | +30.5% | ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 | 13,605 | $7.645M | 0.8% | $561.91 | $393.07 | +43.0% | ETF | 464287200 |
| XLI | SELECT SECTOR INDUSTRIAL | 56,417 | $7.397M | 0.8% | $131.11 | $85.10 | +54.0% | ETF | 81369Y704 |
| IEMG | ISHARES CORE MSCI | 122,671 | $6.621M | 0.7% | $53.97 | $51.83 | +4.1% | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING | 151,334 | $6.613M | 0.7% | $43.70 | $40.79 | +7.1% | ETF | 464287234 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,240 | $6.471M | 0.7% | $126.28 * | $63.09 | +27.4% | ETF | 78464A409 |
| MO | ALTRIA GROUP INC | 100,801 | $6.05M | 0.6% | $60.02 * | $37.20 | +53.3% | COM | 02209S103 |
| IXG | ISHARES GLOBAL | 53,539 | $5.516M | 0.6% | $103.02 | $63.04 | +63.4% | ETF | 464287333 |
| SDY | SPDR S&P DIVIDEND ETF | 37,406 | $5.075M | 0.5% | $135.68 | $94.73 | +43.2% | ETF | 78464A763 |
| PEY | INVSC HIGH YIELD | 226,555 | $4.864M | 0.5% | $21.47 | $17.16 | +25.2% | ETF | 46137V563 |
| PM | PHILIP MORRIS INTL INC | 29,423 | $4.67M | 0.5% | $158.73 * | $83.12 | +86.1% | COM | 718172109 |
| VCR | VANGUARD CONSUMER | 14,344 | $4.669M | 0.5% | $325.52 | $198.14 | +64.3% | ETF | 92204A108 |
| IJS | ISHARES S&P SMALL CAP | 46,707 | $4.553M | 0.5% | $97.48 | $74.72 | +30.5% | ETF | 464287879 |
| ORCL | ORACLE CORP | 31,964 | $4.469M | 0.5% | $139.81 | $75.86 | +82.9% | COM | 68389X105 |
| SLYV | SPDR S&P 600 SMALL CAP | 56,012 | $4.393M | 0.5% | $78.44 | $57.16 | +37.2% | ETF | 78464A300 |
| VB | VANGUARD SMALL CAP ETF | 19,425 | $4.307M | 0.5% | $221.75 | $190.54 | +16.4% | ETF | 922908751 |
| D | DOMINION ENERGY INC | 72,122 | $4.044M | 0.4% | $56.07 * | $61.71 | -12.2% | COM | 25746U109 |
| VO | VANGUARD MID CAP ETF | 15,013 | $3.883M | 0.4% | $258.62 * | $52.11 | +24.1% | ETF | 922908629 |
| SPYV | SPDR S&P 500 VALUE ETF | 70,568 | $3.616M | 0.4% | $51.25 | $43.04 | +18.7% | ETF | 78464A508 |
| VIS | VANGUARD INDUSTRIALS | 14,145 | $3.502M | 0.4% | $247.55 | $157.97 | +56.7% | ETF | 92204A603 |
| FDL | FIRST TRUST MORNINGSTAR | 79,484 | $3.453M | 0.4% | $43.44 | $29.00 | +49.8% | ETF | 336917109 |
| VT | VANGUARD TOTAL WORLD | 29,457 | $3.415M | 0.4% | $115.95 | $89.38 | +29.7% | ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,221 | $3.319M | 0.4% | $533.48 | $399.75 | +33.5% | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 10,550 | $3.295M | 0.4% | $312.36 | $223.21 | +37.5% | COM | 580135101 |
| XLE | ENERGY SELECT SECTOR | 32,580 | $3.046M | 0.3% | $93.48 * | $35.72 | +30.8% | ETF | 81369Y506 |
| VGT | VANGUARD INFORMATION | 5,553 | $3.012M | 0.3% | $542.38 * | $42.28 | +60.3% | ETF | 92204A702 |
| LOW | LOWES COS INC | 12,822 | $2.99M | 0.3% | $233.23 | $187.58 | +22.4% | COM | 548661107 |
| VTV | VANGUARD VALUE ETF | 17,047 | $2.945M | 0.3% | $172.74 | $107.46 | +60.8% | ETF | 922908744 |
| AIVL | WISDOMTREE US AI ENHNCD | 26,259 | $2.883M | 0.3% | $109.80 | $84.39 | +30.1% | ETF | 97717W406 |
| VWO | VANGUARD FTSE EMERGING | 63,235 | $2.862M | 0.3% | $45.26 | $38.47 | +17.6% | ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 74,474 | $2.724M | 0.3% | $36.57 | $34.60 | +5.2% | ETF | 78463X889 |
| DON | WISDOMTREE US MIDCAP | 44,521 | $2.205M | 0.2% | $49.52 | $34.21 | +44.8% | ETF | 97717W505 |
| XLC | COMMUNICAT SVS SLCT SEC | 21,580 | $2.084M | 0.2% | $96.57 | $61.74 | +56.2% | ETF | 81369Y852 |
| NEU | NEWMARKET CORP | 3,596 | $2.037M | 0.2% | $566.45 | $332.63 | +68.3% | COM | 651587107 |
| IWF | ISHARES RUSSELL 1000 | 5,389 | $1.946M | 0.2% | $361.09 * | $56.13 | +60.8% | ETF | 464287614 |
| AMZN | AMAZON.COM INC | 10,151 | $1.931M | 0.2% | $190.26 | $131.38 | +44.8% | COM | 023135106 |
| DES | WISDOMTREE US SMALLCAP | 58,693 | $1.876M | 0.2% | $31.96 | $27.19 | +17.5% | ETF | 97717W604 |
| VDE | VANGUARD ENERGY ETF | 13,970 | $1.812M | 0.2% | $129.71 | $69.05 | +87.9% | ETF | 92204A306 |
| KO | THE COCA-COLA CO | 20,821 | $1.491M | 0.2% | $71.62 * | $56.90 | +23.2% | COM | 191216100 |
| SGOV | ISHARES 0-3 MONTH | 14,235 | $1.433M | 0.2% | $100.67 | $100.23 | +0.4% | ETF | 46436E718 |
| RSP | INVESCO S&P 500 EQUAL | 7,909 | $1.37M | 0.1% | $173.23 | $154.30 | +12.3% | ETF | 46137V357 |
| VHT | VANGUARD HEALTH CARE | 5,172 | $1.369M | 0.1% | $264.75 | $230.78 | +14.7% | ETF | 92204A504 |
| MDYV | SPDR S&P 400 MID CAP | 15,967 | $1.234M | 0.1% | $77.31 | $70.16 | +9.8% | ETF | 78464A839 |
| MDYG | SPDR S&P 400 MID CAP | 15,465 | $1.233M | 0.1% | $79.73 | $75.42 | +5.4% | ETF | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 5,011 | $1.229M | 0.1% | $245.30 | $178.17 | +35.5% | COM | 46625H100 |
| LRCX | LAM RESH CORP | 15,870 | $1.154M | 0.1% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| ITA | ISHARES US AEROSPACE | 6,870 | $1.052M | 0.1% | $153.10 | $103.46 | +48.0% | ETF | 464288760 |
| ABBV | ABBVIE INC | 4,782 | $1.002M | 0.1% | $209.52 * | $113.68 | +79.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 2,086 | $978K | 0.1% | $468.81 | $320.66 | +46.2% | ETF | 46090E103 |
| PRAA | PRA GROUP INC | 46,699 | $963K | 0.1% | $20.62 | $31.78 | -35.1% | COM | 69354N106 |
| LLY | ELI LILLY AND CO | 1,140 | $942K | 0.1% | $825.91 | $450.43 | +82.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHARES EMERG | 23,072 | $912K | 0.1% | $39.54 | $36.51 | +7.8% | ETF | 78463X509 |
| GOOGL | ALPHABET INC | 5,830 | $902K | 0.1% | $154.64 | $126.41 | +22.0% | COM | 02079K305 |
| TFC | TRUIST FINL CORP | 21,739 | $895K | 0.1% | $41.15 * | $37.00 | +7.2% | COM | 89832Q109 |
| MA | MASTERCARD INC | 1,596 | $875K | 0.1% | $548.12 | $344.71 | +58.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,902 | $813K | 0.1% | $165.84 * | $148.53 | +9.2% | COM | 478160104 |
| META | META PLATFORMS INC | 1,383 | $797K | 0.1% | $576.36 | $169.12 | +240.0% | COM | 30303M102 |
| ITOT | ISHARES TOTAL US STOCK | 6,393 | $780K | 0.1% | $122.01 | $102.80 | +18.7% | ETF | 464287150 |
| SHV | ISHARES SHORT TREASURY | 6,806 | $752K | 0.1% | $110.46 | $110.08 | +0.3% | ETF | 464288679 |
| XOM | EXXON MOBIL CORP | 5,965 | $709K | 0.1% | $118.93 * | $84.13 | +37.6% | COM | 30231G102 |
| VV | VANGUARD LARGE CAP ETF | 2,632 | $677K | 0.1% | $257.03 | $124.67 | +106.2% | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK | 2,443 | $671K | 0.1% | $274.86 | $213.49 | +28.7% | ETF | 922908769 |
| SLYG | SPDR S&P 600 SMALL CAP | 7,707 | $642K | 0.1% | $83.25 | $84.88 | -2.2% | ETF | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $634K | 0.1% | $523.75 | $491.52 | +4.4% | COM | 91324P102 |
| SCHD | SCHWAB US DIVIDEND | 22,469 | $628K | 0.1% | $27.96 | $25.10 | +11.4% | ETF | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,634 | $624K | 0.1% | $236.85 | $242.41 | -3.8% | COM | 655844108 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $612K | 0.1% | $270.83 | $141.39 | +91.5% | ETF | 464287101 |
| VDC | VANGUARD CONSUMER | 2,722 | $596K | 0.1% | $218.81 | $191.37 | +14.3% | ETF | 92204A207 |
| PEP | PEPSICO INC | 3,776 | $566K | 0.1% | $149.94 * | $141.89 | +2.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,528 | $552K | 0.1% | $121.97 * | $92.46 | +28.5% | COM | 26441C204 |
| AUB | ATLANTIC UN BANKSHARES C | 16,925 | $527K | 0.1% | $31.14 * | $30.91 | -3.5% | COM | 04911A107 |
| PG | PROCTER & GAMBLE CO | 3,049 | $520K | 0.1% | $170.42 | $140.70 | +18.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 7,316 | $496K | 0.1% | $67.85 * | $58.29 | +13.6% | COM | 609207105 |
| VFH | VANGUARD FINANCIALS ETF | 4,062 | $485K | 0.1% | $119.47 | $95.30 | +25.4% | ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 2,106 | $482K | 0.1% | $229.06 | $236.12 | -4.6% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID CAP | 5,485 | $467K | 0.0% | $85.07 | $68.78 | +23.7% | ETF | 464287499 |
| SPSM | SPDR PORTFOLIO S&P 600 | 11,447 | $467K | 0.0% | $40.76 | $43.15 | -5.5% | ETF | 78468R853 |
| CVX | CHEVRON CORP NEW | 2,772 | $464K | 0.0% | $167.29 * | $135.44 | +19.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 927 | $461K | 0.0% | $497.60 | $548.69 | -9.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,375 | $448K | 0.0% | $132.65 | $106.58 | +22.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 451 | $427K | 0.0% | $945.78 | $622.08 | +51.4% | COM | 22160K105 |
| DLN | WISDOMTREE US LARGECAP | 4,725 | $375K | 0.0% | $79.37 | $61.04 | +30.0% | ETF | 97717W307 |
| WFC | WELLS FARGO & CO | 5,149 | $370K | 0.0% | $71.79 | $40.73 | +73.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 395 | $368K | 0.0% | $932.53 * | $41.91 | +122.5% | COM | 64110L106 |
| RS | RELIANCE INC | 1,263 | $365K | 0.0% | $288.75 | $210.89 | +36.9% | COM | 759509102 |
| HD | HOME DEPOT INC | 994 | $364K | 0.0% | $366.49 | $322.74 | +11.5% | COM | 437076102 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,221 | $364K | 0.0% | $39.49 | $45.74 | -13.7% | ETF | 37954Y475 |
| DIS | DISNEY WALT CO | 3,634 | $359K | 0.0% | $98.70 | $133.77 | -27.0% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 190 | $355K | 0.0% | $1869.61 | $1300.44 | +43.8% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 635 | $338K | 0.0% | $532.58 | $290.48 | +83.3% | COM | 084670702 |
| QCOM | QUALCOMM INC | 2,167 | $333K | 0.0% | $153.61 | $99.13 | +52.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,960 | $328K | 0.0% | $167.43 | $160.41 | +3.8% | COM | 11135F101 |
| VBK | VANGUARD SMALL CAP | 1,293 | $326K | 0.0% | $251.77 | $205.65 | +22.4% | ETF | 922908595 |
| GOOG | ALPHABET INC | 2,004 | $313K | 0.0% | $156.23 | $141.66 | +10.0% | COM | 02079K107 |
| VTWO | VANGUARD RUSSELL 2000 | 3,808 | $307K | 0.0% | $80.65 | $79.91 | +0.9% | ETF | 92206C664 |
| RTX | RTX CORP | 2,307 | $306K | 0.0% | $132.46 | $81.89 | +59.6% | COM | 75513E101 |
| BILS | SPDR BLOOMBERG 3-12 | 3,020 | $300K | 0.0% | $99.49 | $99.29 | +0.2% | ETF | 78468R523 |
| NEE | NEXTERA ENERGY INC | 4,226 | $300K | 0.0% | $70.89 * | $73.63 | -5.9% | COM | 65339F101 |
| TSLA | TESLA INC | 1,151 | $298K | 0.0% | $259.16 | $240.53 | +7.7% | COM | 88160R101 |
| IWV | ISHARES RUSSELL 3000 | 931 | $296K | 0.0% | $317.64 | $266.88 | +19.0% | ETF | 464287689 |
| KNSL | KINSALE CAP GROUP INC | 600 | $292K | 0.0% | $486.71 | $425.36 | +14.3% | COM | 49714P108 |
| BAC | BANK OF AMERICA CORP | 6,960 | $290K | 0.0% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| SON | SONOCO PRODS CO | 6,122 | $289K | 0.0% | $47.24 * | $50.15 | -9.2% | COM | 835495102 |
| IBM | IBM CORP | 1,139 | $283K | 0.0% | $248.66 | $155.93 | +56.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS I | 6,016 | $273K | 0.0% | $45.36 * | $37.07 | +16.5% | COM | 92343V104 |
| V | VISA INC | 735 | $258K | 0.0% | $350.46 | $211.63 | +64.7% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 2,284 | $248K | 0.0% | $108.38 | $98.42 | +10.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,942 | $243K | 0.0% | $61.71 * | $44.13 | +36.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,146 | $229K | 0.0% | $200.15 | $152.20 | +31.0% | COM | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 2,009 | $220K | 0.0% | $109.27 * | $85.36 | +24.9% | COM | 025537101 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,864 | $218K | 0.0% | $22.08 | $21.40 | +3.2% | ETF | 808524201 |
| USMV | ISHARES MSCI USA MIN VOL | 2,310 | $216K | 0.0% | $93.66 | $74.56 | +25.6% | ETF | 46429B697 |
| VBR | VANGUARD SMALL CAP VALUE | 1,138 | $212K | 0.0% | $186.29 | $159.67 | +16.7% | ETF | 922908611 |
| UBSI | UNITED BANKSHARES INC W | 6,020 | $209K | 0.0% | $34.67 | $30.11 | +15.1% | COM | 909907107 |
| CAT | CATERPILLAR INC | 616 | $203K | 0.0% | $329.56 | $208.67 | +56.3% | COM | 149123101 |
| HAS | HASBRO INC | 3,208 | $197K | 0.0% | $61.49 * | $52.00 | +15.0% | COM | 418056107 |
| GLD | SPDR GOLD SHARES ETF | 679 | $196K | 0.0% | $288.14 | $177.19 | +62.6% | ETF | 78463V107 |
| XLU | SELECT SECTOR UTI SELECT | 2,439 | $192K | 0.0% | $78.85 * | $33.90 | +16.3% | ETF | 81369Y886 |
| SO | SOUTHERN CO | 2,075 | $191K | 0.0% | $91.95 * | $59.62 | +50.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 869 | $184K | 0.0% | $211.75 * | $180.69 | +8.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 994 | $178K | 0.0% | $179.30 | $100.39 | +76.9% | COM | 14040H105 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $173K | 0.0% | $201.38 | $157.48 | +27.9% | ETF | 921910873 |
| T | AT&T INC | 6,097 | $172K | 0.0% | $28.28 * | $15.20 | +80.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 1,587 | $156K | 0.0% | $98.09 * | $97.19 | -1.2% | COM | 855244109 |
| MTUM | ISHARES MSCI USA MOMNTUM | 737 | $149K | 0.0% | $202.13 | $144.36 | +40.0% | ETF | 46432F396 |
| MRK | MERCK & CO. INC. | 1,641 | $147K | 0.0% | $89.76 * | $86.70 | +0.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 454 | $141K | 0.0% | $311.55 * | $236.25 | +28.7% | COM | 031162100 |
| BLK | BLACKROCK INC NEW | 145 | $137K | 0.0% | $946.48 | $980.98 | -4.9% | COM | 09290D101 |
| PSLV | SPROTT PHYSICAL SILVER E | 11,322 | $131K | 0.0% | $11.60 | $8.73 | — | COM | 85207K107 |
| WM | WASTE MGMT INC DEL | 562 | $130K | 0.0% | $231.51 | $171.52 | +33.5% | COM | 94106L109 |
| VOE | VANGUARD MID CAP VALUE | 783 | $126K | 0.0% | $160.54 | $134.51 | +19.3% | ETF | 922908512 |
| PPG | PPG INDS INC | 1,121 | $123K | 0.0% | $109.35 * | $132.83 | -19.3% | COM | 693506107 |
| INTC | INTEL CORP | 5,196 | $118K | 0.0% | $22.71 | $41.06 | -44.7% | COM | 458140100 |
| SPLV | INVESCO S&P 500 LOW | 1,547 | $116K | 0.0% | $74.72 | $60.52 | +23.5% | ETF | 46138E354 |
| VIG | VANGUARD DIVIDEND | 593 | $115K | 0.0% | $193.99 | $160.81 | +20.6% | ETF | 921908844 |
| VOOG | VANGUARD S&P 500 GROWTH | 340 | $114K | 0.0% | $334.48 * | $48.61 | +14.7% | ETF | 921932505 |
| IWP | ISHARES RUSSELL MID CAP | 955 | $112K | 0.0% | $117.49 | $98.78 | +18.9% | ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $112K | 0.0% | $512.01 | $453.54 | +11.5% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 658 | $110K | 0.0% | $167.58 * | $131.36 | +23.7% | COM | 59522J103 |
| IRDM | IRIDIUM COMMUNICATIONS I | 4,000 | $109K | 0.0% | $27.32 | $29.31 | -6.8% | COM | 46269C102 |
| BSVO | EA BRIDGEWAY OMNI SML | 5,603 | $109K | 0.0% | $19.44 | $20.99 | -7.4% | ETF | 02072L532 |
| PANW | PALO ALTO NETWORKS INC | 624 | $106K | 0.0% | $170.64 | $151.93 | +12.3% | COM | 697435105 |
| IVOV | VANGUARD S&P MID CAP 400 | 1,150 | $106K | 0.0% | $92.04 | $86.10 | +6.9% | ETF | 921932844 |
| CVS | CVS HEALTH CORP | 1,561 | $106K | 0.0% | $67.75 * | $64.30 | +2.3% | COM | 126650100 |
| PNC | PNC FINL SERVICES | 594 | $104K | 0.0% | $175.77 * | $164.01 | +4.2% | COM | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE | 1,378 | $104K | 0.0% | $75.65 | $69.60 | +8.7% | ETF | 46432F842 |
| OKE | ONEOK INC NEW | 1,049 | $104K | 0.0% | $99.22 * | $59.41 | +60.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 714 | $104K | 0.0% | $145.69 | $121.18 | +18.3% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $103K | 0.0% | $95.25 * | $71.78 | +28.8% | COM | 723484101 |
| AEE | AMEREN CORP | 1,013 | $102K | 0.0% | $100.40 * | $75.48 | +30.2% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 1,038 | $97,261 | 0.0% | $93.70 | $71.49 | +28.7% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 1,277 | $93,042 | 0.0% | $72.86 | $62.25 | +17.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 345 | $92,822 | 0.0% | $269.05 | $180.39 | +47.6% | COM | 025816109 |
| NKE | NIKE INC | 1,430 | $90,759 | 0.0% | $63.47 | $100.16 | -37.8% | COM | 654106103 |
| LIN | LINDE PLC F | 192 | $89,403 | 0.0% | $465.64 | $391.37 | +17.8% | SHS | G54950103 |
| IWB | ISHARES RUSSELL 1000 | 290 | $88,955 | 0.0% | $306.74 | $244.80 | +25.3% | ETF | 464287622 |
| GEV | GE VERNOVA INC | 289 | $88,226 | 0.0% | $305.28 | $273.18 | +11.6% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 490 | $88,053 | 0.0% | $179.70 * | $166.16 | +5.5% | COM | 882508104 |
| GLDM | SPDR GOLD MINISHARES ETV | 1,406 | $87,017 | 0.0% | $61.89 | $56.80 | +9.0% | ETF | 98149E303 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,415 | $86,301 | 0.0% | $60.99 * | $51.44 | +12.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 2,284 | $84,280 | 0.0% | $36.90 * | $41.38 | -13.3% | COM | 20030N101 |
| KHC | KRAFT HEINZ CO | 2,718 | $82,694 | 0.0% | $30.42 * | $29.55 | -1.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 2,894 | $82,566 | 0.0% | $28.53 * | $15.67 | +76.3% | COM | 49456B101 |
| PHM | PULTEGROUP INC | 800 | $82,240 | 0.0% | $102.80 | $78.26 | +30.6% | COM | 745867101 |
| CB | CHUBB LTD F | 270 | $81,537 | 0.0% | $301.99 | $223.88 | +34.4% | SHS | H1467J104 |
| FDM | FIRST TRUST DJ SEL | 1,297 | $80,653 | 0.0% | $62.18 | $57.24 | +8.6% | ETF | 33718M105 |
| ADP | AUTOMATIC DATA PROCESSIN | 259 | $79,132 | 0.0% | $305.53 | $226.22 | +32.8% | COM | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 3,250 | $78,195 | 0.0% | $24.06 | $20.14 | — | COM | 85207H104 |
| DBEF | XTRACKERS MSCI EAFE | 1,804 | $78,113 | 0.0% | $43.30 | $35.12 | +23.3% | ETF | 233051200 |
| AOM | ISHARES CORE 40 60 MOD | 1,780 | $78,106 | 0.0% | $43.88 | $39.97 | +9.8% | ETF | 464289875 |
| ZTS | ZOETIS INC | 473 | $77,879 | 0.0% | $164.65 | $178.32 | -8.6% | COM | 98978V103 |
| AVDV | AVANTIS INTERNATNL SML | 1,085 | $75,668 | 0.0% | $69.74 | $67.91 | +2.7% | ETF | 025072802 |
| BP | BP P L C F | 2,236 | $75,554 | 0.0% | $33.79 | $37.12 | -9.0% | ADR | 055622104 |
| BC | BRUNSWICK CORP | 1,383 | $74,475 | 0.0% | $53.85 * | $77.84 | -32.3% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74,403 | 0.0% | $248.01 | $230.66 | +5.5% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 318 | $74,189 | 0.0% | $233.30 | $229.79 | +1.0% | COM | 929160109 |
| IDEV | ISHARES CORE MSCI | 1,065 | $73,368 | 0.0% | $68.89 | $68.19 | +1.0% | ETF | 46435G326 |
| VNQ | VANGUARD REAL ESTATE | 810 | $73,337 | 0.0% | $90.54 | $82.75 | +9.4% | ETF | 922908553 |
| PAYX | PAYCHEX INC | 475 | $73,283 | 0.0% | $154.28 * | $112.19 | +34.2% | COM | 704326107 |
| WMT | WALMART INC | 834 | $73,217 | 0.0% | $87.79 | $55.30 | +57.7% | COM | 931142103 |
| MFC | MANULIFE FINL CORP F | 2,347 | $73,109 | 0.0% | $31.15 | $18.90 | +64.8% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 600 | $73,080 | 0.0% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| VRT | VERTIV HLDGS CO | 1,010 | $72,922 | 0.0% | $72.20 | $90.84 | -20.6% | COM | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 306 | $72,889 | 0.0% | $238.20 | $194.07 | +21.8% | COM | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 131 | $71,564 | 0.0% | $546.29 | $582.30 | -7.6% | COM | 38141G104 |
| CARE | CARTER BANKSHARES INC | 4,365 | $70,626 | 0.0% | $16.18 | $14.37 | +12.6% | COM | 146103106 |
| VOOV | VANGUARD S&P 500 VALUE | 380 | $69,992 | 0.0% | $184.19 | $171.83 | +7.2% | ETF | 921932703 |
| MGM | MGM RESORTS INTL | 2,359 | $69,921 | 0.0% | $29.64 | $44.19 | -32.9% | COM | 552953101 |
| — | UNITED STS STL CORP NEW | 1,580 | $66,771 | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| TMUS | T-MOBILE US INC | 250 | $66,678 | 0.0% | $266.71 | $158.71 | +66.0% | COM | 872590104 |
| VIOG | VANGUARD S&P SMALL CAP | 620 | $66,266 | 0.0% | $106.88 | $107.26 | -0.4% | ETF | 921932794 |
| BA | BOEING CO | 376 | $64,127 | 0.0% | $170.55 | $163.57 | +4.3% | COM | 097023105 |
| SMH | VANECK SEMICONDUCTOR | 300 | $63,441 | 0.0% | $211.47 | $239.69 | -11.8% | ETF | 92189F676 |
| CNP | CENTERPOINT ENERGY INC | 1,745 | $63,221 | 0.0% | $36.23 | $27.13 | +31.2% | COM | 15189T107 |
| VIOV | VANGUARD S&P SMALL CAP | 746 | $62,600 | 0.0% | $83.91 | $85.28 | -1.6% | ETF | 921932778 |
| STLD | STEEL DYNAMICS INC | 500 | $62,540 | 0.0% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| ILCB | ISHARES MORNINGSTAR US | 792 | $61,190 | 0.0% | $77.26 | $61.35 | +25.9% | ETF | 464287127 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $60,828 | 0.0% | $65.76 | $53.88 | +22.1% | ETF | 78464A854 |
| — | EATON VANCE TAX ADVANTAG | 2,594 | $60,362 | 0.0% | $23.27 | $23.60 | — | COM | 27828G107 |
| ETR | ENTERGY CORP NEW | 706 | $60,356 | 0.0% | $85.49 * | $57.99 | +44.4% | COM | 29364G103 |
| FTSM | FIRST TRST ENHNCD SHRT | 1,000 | $59,840 | 0.0% | $59.84 | $59.90 | -0.1% | ETF | 33739Q408 |
| RPV | INVSC S P 500 PURE VALUE | 646 | $59,658 | 0.0% | $92.35 | $63.97 | +44.4% | ETF | 46137V258 |
| NTRS | NORTHERN TR CORP | 603 | $59,486 | 0.0% | $98.65 | $69.90 | +38.4% | COM | 665859104 |
| GDX | VANECK GOLD MINERS ETF | 1,290 | $59,292 | 0.0% | $45.96 | $29.57 | +55.5% | ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 135 | $58,720 | 0.0% | $434.96 | $445.42 | -3.8% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 442 | $58,375 | 0.0% | $132.07 * | $128.68 | +0.3% | COM | 91913Y100 |
| DHR | DANAHER CORP | 284 | $58,220 | 0.0% | $205.00 | $227.29 | -10.2% | COM | 235851102 |
| IWD | ISHARES RUSSELL 1000 | 297 | $55,884 | 0.0% | $188.16 | $158.60 | +18.6% | ETF | 464287598 |
| MS | MORGAN STANLEY | 475 | $55,418 | 0.0% | $116.67 * | $118.74 | -3.8% | COM | 617446448 |
| PKW | INVSC BUYBACK ACHIEVERS | 484 | $54,530 | 0.0% | $112.67 | $59.28 | +90.1% | ETF | 46137V308 |
| PDP | INVESCO DORSEY WRIGHT | 528 | $52,789 | 0.0% | $99.98 | $63.88 | +56.5% | ETF | 46137V837 |
| AFL | AFLAC INC | 473 | $52,593 | 0.0% | $111.19 | $50.98 | +114.6% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC F | 156 | $52,560 | 0.0% | $336.92 | $195.76 | +71.3% | SHS | G8994E103 |
| ADBE | ADOBE INC | 136 | $52,160 | 0.0% | $383.53 | $441.60 | -13.1% | COM | 00724F101 |
| VPU | VANGUARD UTILITIES ETF | 304 | $51,926 | 0.0% | $170.81 | $139.87 | +22.1% | ETF | 92204A876 |
| DVY | ISHARES SELECT DIVIDEND | 383 | $51,433 | 0.0% | $134.29 | $117.58 | +14.2% | ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LIN | 310 | $51,290 | 0.0% | $165.45 | $202.78 | -18.9% | COM | 679580100 |
| DHS | WISDOMTREE US HIGH | 514 | $50,968 | 0.0% | $99.16 | $80.57 | +23.1% | ETF | 97717W208 |
| HSY | HERSHEY CO | 296 | $50,625 | 0.0% | $171.03 * | $204.40 | -18.3% | COM | 427866108 |
| PRK | PARK NATL CORP | 334 | $50,568 | 0.0% | $151.40 | $103.61 | +46.1% | COM | 700658107 |
| TGT | TARGET CORP EQUITY | 478 | $49,884 | 0.0% | $104.36 * | $124.01 | -18.7% | COM | 87612E106 |
| VOX | VANGUARD COMMUNICATION | 333 | $49,414 | 0.0% | $148.39 | $113.37 | +30.9% | ETF | 92204A884 |
| SPHQ | INVESCO S&P 500 QUALITY | 738 | $48,959 | 0.0% | $66.34 | $33.38 | +98.7% | ETF | 46137V241 |
| DSI | ISHARES ESG MSCI KLD 400 | 474 | $48,542 | 0.0% | $102.41 | $88.34 | +15.9% | ETF | 464288570 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $48,467 | 0.0% | $60.66 | $54.11 | +12.1% | ETF | 922042775 |
| SLVP | ISHARES MSCI GLOBAL | 3,232 | $48,452 | 0.0% | $14.99 | $9.60 | +56.1% | ETF | 464286327 |
| IBIT | ISHARES BITCOIN ETF | 1,028 | $48,121 | 0.0% | $46.81 | $49.99 | -6.4% | ETF | 46438F101 |
| — | COHEN AND STEERS INFRAST | 1,879 | $48,008 | 0.0% | $25.55 | $22.74 | — | COM | 19248A109 |
| ILCG | ISHARES MORNINGSTAR | 586 | $47,460 | 0.0% | $80.99 | $62.17 | +30.3% | ETF | 464287119 |
| DFEM | DIMENSIONAL EMERG MARK | 1,790 | $47,363 | 0.0% | $26.46 | $26.59 | -0.5% | ETF | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 160 | $47,187 | 0.0% | $294.92 * | $269.94 | +6.4% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 190 | $46,366 | 0.0% | $244.03 | $184.60 | +30.6% | COM | 571748102 |
| DHI | D R HORTON INC | 360 | $45,767 | 0.0% | $127.13 | $116.99 | +7.7% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY COR | 222 | $44,762 | 0.0% | $201.63 | $101.44 | +98.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 415 | $43,583 | 0.0% | $105.02 * | $107.21 | -4.6% | COM | 20825C104 |
| UVV | UNIVERSAL CORP VA | 763 | $42,766 | 0.0% | $56.05 | $48.30 | +16.0% | COM | 913456109 |
| — | ROYCE SMALL CAP TRUST CF | 2,976 | $42,378 | 0.0% | $14.24 | $15.17 | — | COM | 780910105 |
| INTU | INTUIT | 69 | $42,365 | 0.0% | $613.99 | $600.17 | +1.8% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 500 | $42,200 | 0.0% | $84.40 | $58.25 | +44.9% | COM | 69608A108 |
| SYK | STRYKER CORP | 113 | $42,064 | 0.0% | $372.25 | $281.97 | +31.1% | COM | 863667101 |
| DEO | DIAGEO PLC F | 400 | $41,916 | 0.0% | $104.79 | $162.75 | -35.6% | ADR | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROU F | 200 | $41,088 | 0.0% | $205.44 | $98.44 | +106.8% | SHS | V7780T103 |
| GPN | GLOBAL PMTS INC | 399 | $39,070 | 0.0% | $97.92 | $120.03 | -19.2% | COM | 37940X102 |
| COHR | COHERENT CORP | 593 | $38,509 | 0.0% | $64.94 | $57.61 | +12.7% | COM | 19247G107 |
| CDW | CDW CORP | 240 | $38,462 | 0.0% | $160.26 | $193.29 | -18.0% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 348 | $38,155 | 0.0% | $109.64 | $99.23 | +9.1% | COM | 291011104 |
| FAST | FASTENAL CO | 491 | $38,077 | 0.0% | $77.55 * | $26.81 | +42.4% | COM | 311900104 |
| CPRT | COPART INC | 669 | $37,859 | 0.0% | $56.59 | $44.45 | +27.3% | COM | 217204106 |
| DE | DEERE & CO | 79 | $37,079 | 0.0% | $469.35 | $394.02 | +17.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 83 | $37,077 | 0.0% | $446.71 * | $432.80 | +1.0% | COM | 539830109 |
| RPG | INVESCO S&P 500 PURE | 967 | $36,988 | 0.0% | $38.25 | $29.78 | +28.4% | ETF | 46137V266 |
| IMCG | ISHARES MORGSTAR MID CAP | 517 | $36,929 | 0.0% | $71.43 | $60.33 | +18.4% | ETF | 464288307 |
| ABBNY | ABB LTD F | 707 | $36,863 | 0.0% | $52.14 | $38.94 | +33.9% | ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND F | 117 | $36,509 | 0.0% | $312.04 | $304.36 | +1.5% | SHS | G1151C101 |
| TXRH | TEXAS ROADHOUSE INC | 218 | $36,325 | 0.0% | $166.63 | $102.44 | +60.8% | COM | 882681109 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $36,015 | 0.0% | $136.94 | $81.05 | +67.1% | COM | 03769M106 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 791 | $35,650 | 0.0% | $45.07 | $45.44 | -0.8% | ETF | 78468R721 |
| FFIV | F5 INC | 133 | $35,414 | 0.0% | $266.27 | $185.53 | +43.5% | COM | 315616102 |
| CI | THE CIGNA GROUP | 107 | $35,203 | 0.0% | $329.00 | $272.79 | +18.8% | COM | 125523100 |
| MOAT | VANECK MORNINGSTAR WIDE | 400 | $35,200 | 0.0% | $88.00 | $85.80 | +2.6% | ETF | 92189F643 |
| PH | PARKER-HANNIFIN CORP | 57 | $34,647 | 0.0% | $607.84 | $435.59 | +38.5% | COM | 701094104 |
| LINE | LINEAGE INC EQUITY | 582 | $34,123 | 0.0% | $58.63 | $58.63 | — | COM | 53566V106 |
| HCA | HCA HEALTHCARE INC | 98 | $33,864 | 0.0% | $345.55 | $278.01 | +23.6% | COM | 40412C101 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,444 | $33,833 | 0.0% | $23.43 | $24.88 | -5.8% | ETF | 808524607 |
| COKE | COCA COLA CONSOLIDAT | 25 | $33,750 | 0.0% | $1350.00 * | $64.34 | +108.2% | COM | 191098102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295 | $33,388 | 0.0% | $113.18 | $124.17 | -9.5% | COM | 98956P102 |
| ATR | APTARGROUP INC | 225 | $33,386 | 0.0% | $148.38 | $118.75 | +23.3% | COM | 038336103 |
| CSX | CSX CORP | 1,125 | $33,109 | 0.0% | $29.43 | $30.58 | -4.9% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 665 | $32,824 | 0.0% | $49.36 | $60.27 | -19.5% | COM | 674599105 |
| FBPA | FARMERS BK APPOMATTOX VA | 1,400 | $32,564 | 0.0% | $23.26 * | $21.64 | +3.2% | COM | 30916P104 |
| DTE | DTE ENERGY CO | 235 | $32,493 | 0.0% | $138.27 * | $99.73 | +35.2% | COM | 233331107 |
| IWN | ISHARES RUSSELL 2000 | 214 | $32,310 | 0.0% | $150.98 | $143.39 | +5.3% | ETF | 464287630 |
| EXC | EXELON CORP | 700 | $32,256 | 0.0% | $46.08 * | $37.24 | +20.5% | COM | 30161N101 |
| IWY | ISHARES RUSSELL TOP 200 | 152 | $32,063 | 0.0% | $210.94 | $172.65 | +22.2% | ETF | 464289438 |
| SCHG | SCHWAB US LARGE CAP | 1,280 | $32,051 | 0.0% | $25.04 | $25.27 | -0.9% | ETF | 808524300 |
| NVO | NOVO-NORDISK A S F | 460 | $31,942 | 0.0% | $69.44 | $98.30 | -29.4% | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 780 | $31,528 | 0.0% | $40.42 * | $34.08 | +15.0% | COM | 337932107 |
| BWXT | BWX TECHNOLOGIES INC | 311 | $30,680 | 0.0% | $98.65 | $70.74 | +38.7% | COM | 05605H100 |
| — | SOUTHSTATE CORP | 325 | $30,167 | 0.0% | $92.82 | $67.36 | — | COM | 840441109 |
| PFF | ISHARES PREFERRED INCOME | 969 | $29,777 | 0.0% | $30.73 | $30.57 | +0.5% | ETF | 464288687 |
| HRL | HORMEL FOODS CORP | 961 | $29,733 | 0.0% | $30.94 * | $36.16 | -17.1% | COM | 440452100 |
| RHHBY | ROCHE HLDG LTD F | 718 | $29,546 | 0.0% | $41.15 | $37.06 | +11.0% | ADR | 771195104 |
| IAU | ISHARES GOLD ETF | 496 | $29,244 | 0.0% | $58.96 | $36.80 | +60.2% | ETF | 464285204 |
| PAVE | GLOBAL X U.S. | 767 | $28,939 | 0.0% | $37.73 | $31.57 | +19.5% | ETF | 37954Y673 |
| ENB | ENBRIDGE INC F | 644 | $28,536 | 0.0% | $44.31 * | $30.38 | +39.7% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ACTVBETA | 250 | $27,520 | 0.0% | $110.08 | $91.41 | +20.4% | ETF | 381430503 |
| DECK | DECKERS OUTDOOR CORP | 246 | $27,505 | 0.0% | $111.81 | $142.05 | -21.3% | COM | 243537107 |
| CBRE | CBRE GROUP INC | 209 | $27,333 | 0.0% | $130.78 | $92.10 | +42.0% | COM | 12504L109 |
| TLT | ISHARES 20 PLS YEAR | 300 | $27,309 | 0.0% | $91.03 | $95.20 | -4.4% | ETF | 464287432 |
| AIRR | FT RBA AMERICAN IND | 400 | $27,284 | 0.0% | $68.21 | $75.23 | -9.3% | ETF | 33738R704 |
| PFE | PFIZER INC | 1,073 | $27,190 | 0.0% | $25.34 * | $40.12 | -40.1% | COM | 717081103 |
| NUE | NUCOR CORP | 223 | $26,836 | 0.0% | $120.34 | $167.71 | -29.1% | COM | 670346105 |
| IVOG | VANGUARD S&P MID CAP 400 | 257 | $26,515 | 0.0% | $103.17 | $103.88 | -0.7% | ETF | 921932869 |
| RY | ROYAL BANK OF CANADA F | 234 | $26,376 | 0.0% | $112.72 | $93.01 | +21.2% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 347 | $26,049 | 0.0% | $75.07 | $134.75 | -44.3% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTION | 107 | $25,943 | 0.0% | $242.46 | $192.63 | +24.4% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 125 | $25,906 | 0.0% | $207.25 | $147.74 | +40.3% | COM | 874054109 |
| BK | BANK NEW YORK MELLON COR | 307 | $25,748 | 0.0% | $83.87 | $41.82 | +97.3% | COM | 064058100 |
| SCHW | CHARLES SCHWAB CORP | 328 | $25,676 | 0.0% | $78.28 | $60.38 | +28.5% | COM | 808513105 |
| NOBL | PROSHARES S&P 500 DIV | 249 | $25,443 | 0.0% | $102.18 | $96.36 | +6.0% | ETF | 74348A467 |
| BX | BLACKSTONE INC | 180 | $25,160 | 0.0% | $139.78 * | $97.43 | +40.4% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V F | 132 | $25,088 | 0.0% | $190.06 | $223.11 | -16.0% | SHS | N6596X109 |
| RDVY | FT RISING DIVIDEND | 425 | $24,880 | 0.0% | $58.54 | $47.81 | +22.5% | ETF | 33738R506 |
| ARCC | ARES CAP CORP EQUITY | 1,120 | $24,819 | 0.0% | $22.16 * | $16.51 | +25.5% | COM | 04010L103 |
| FTCS | FIRST TRUST CAPITAL | 275 | $24,651 | 0.0% | $89.64 | $82.52 | +8.6% | ETF | 33733E104 |
| GM | GENERAL MTRS CO | 523 | $24,597 | 0.0% | $47.03 | $34.64 | +34.7% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 397 | $24,443 | 0.0% | $61.57 | $68.20 | -10.0% | COM | 573874104 |
| SUI | SUN CMNTYS INC | 190 | $24,442 | 0.0% | $128.64 | $118.34 | — | COM | 866674104 |
| MMM | 3M CO | 160 | $23,498 | 0.0% | $146.86 | $79.55 | +82.1% | COM | 88579Y101 |
| SHEL | SHELL PLC F | 319 | $23,376 | 0.0% | $73.28 | $62.60 | +17.1% | ADR | 780259305 |
| PSX | PHILLIPS 66 | 189 | $23,338 | 0.0% | $123.48 * | $112.77 | +6.5% | COM | 718546104 |
| PID | INVSC INTL DVDND ACHVRS | 1,212 | $23,113 | 0.0% | $19.07 | $17.12 | +11.4% | ETF | 46137V548 |
| UPS | UNITED PARCEL SVC INC | 210 | $23,098 | 0.0% | $109.99 * | $162.18 | -35.6% | COM | 911312106 |
| JEPI | JPMORGAN EQUITY PREMIUM | 400 | $22,856 | 0.0% | $57.14 | $57.94 | -1.4% | ETF | 46641Q332 |
| NNN | NNN REIT INC | 535 | $22,818 | 0.0% | $42.65 | $39.66 | — | COM | 637417106 |
| HWM | HOWMET AEROSPACE INC | 174 | $22,573 | 0.0% | $129.73 | $48.38 | +167.6% | COM | 443201108 |
| JEPQ | J P MORGAN NASDAQ EQT | 434 | $22,473 | 0.0% | $51.78 | $53.97 | -4.1% | ETF | 46654Q203 |
| IDOG | ALPS INTL SECTOR | 705 | $22,316 | 0.0% | $31.65 | $28.15 | +12.4% | ETF | 00162Q718 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $22,287 | 0.0% | $495.27 | $312.30 | +58.6% | COM | 46120E602 |
| C | CITIGROUP INC | 311 | $22,078 | 0.0% | $70.99 * | $47.36 | +46.9% | COM | 172967424 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $21,933 | 0.0% | $161.27 | $128.63 | +25.4% | ETF | 316092808 |
| UNP | UNION PAC CORP | 92 | $21,734 | 0.0% | $236.24 | $206.15 | +12.5% | COM | 907818108 |
| XLB | SPDR FUND MATERIALS | 251 | $21,581 | 0.0% | $85.98 * | $43.91 | -2.1% | ETF | 81369Y100 |
| — | NUVEEN AMT FREE QUALITY | 1,910 | $21,392 | 0.0% | $11.20 | $9.68 | — | COM | 670657105 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $21,172 | 0.0% | $18.22 | $15.38 | — | COM | 27828S101 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $21,170 | 0.0% | $12.83 | $8.41 | — | COM | 486606106 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 571 | $20,636 | 0.0% | $36.14 | $32.78 | +10.2% | ETF | 808524755 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $20,635 | 0.0% | $589.57 | $521.78 | +12.3% | COM | 776696106 |
| CTAS | CINTAS CORP | 100 | $20,553 | 0.0% | $205.53 | $176.50 | +15.7% | COM | 172908105 |
| MCK | MCKESSON CORP | 30 | $20,190 | 0.0% | $673.00 | $379.54 | +76.8% | COM | 58155Q103 |
| PTLC | PACER TRENDPILOT US | 392 | $20,168 | 0.0% | $51.45 | $45.34 | +13.5% | ETF | 69374H105 |
| TRV | TRAVELERS COS INC | 76 | $20,099 | 0.0% | $264.46 | $169.84 | +53.8% | COM | 89417E109 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $19,628 | 0.0% | $121.91 | $97.94 | +24.5% | ETF | 46435G425 |
| — | EATON VANCE SENIOR FLOAT | 1,600 | $19,600 | 0.0% | $12.25 | $13.03 | — | COM | 27828Q105 |
| MDT | MEDTRONIC PLC F | 218 | $19,589 | 0.0% | $89.86 | $77.80 | +13.7% | SHS | G5960L103 |
| UDR | UDR INC | 432 | $19,513 | 0.0% | $45.17 * | $36.13 | +21.0% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 71 | $19,353 | 0.0% | $272.58 | $220.68 | +21.7% | COM | 369550108 |
| ETN | EATON CORP PLC F | 71 | $19,300 | 0.0% | $271.83 | $209.69 | +28.8% | SHS | G29183103 |
| CGGO | CAPITAL GROUP GLOBAL | 680 | $19,264 | 0.0% | $28.33 | $29.71 | -4.7% | ETF | 14020X104 |
| CNI | CANADIAN NATL RY CO F | 196 | $19,102 | 0.0% | $97.46 | $109.71 | -12.3% | COM | 136375102 |
| — | REAVES UTILITY INCOME | 580 | $18,873 | 0.0% | $32.54 | $24.65 | — | COM | 756158101 |
| AMAT | APPLIED MATLS INC | 130 | $18,866 | 0.0% | $145.12 | $140.40 | +2.6% | COM | 038222105 |
| BFH | BREAD FINL HOLDINGS | 376 | $18,830 | 0.0% | $50.08 | $35.08 | +41.1% | COM | 018581108 |
| HPQ | HP INC | 676 | $18,718 | 0.0% | $27.69 * | $27.79 | -3.6% | COM | 40434L105 |
| EOG | EOG RES INC | 145 | $18,595 | 0.0% | $128.24 * | $113.95 | +9.5% | COM | 26875P101 |
| ILCV | ISHARES MORNINGSTAR | 228 | $18,571 | 0.0% | $81.45 | $67.23 | +21.2% | ETF | 464288109 |
| — | TORTOISE NORTH AMERICAN | 500 | $18,185 | 0.0% | $36.37 | $24.45 | — | ETF | 56167N720 |
| XEL | XCEL ENERGY INC | 256 | $18,122 | 0.0% | $70.79 * | $55.55 | +24.4% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 299 | $17,877 | 0.0% | $59.79 * | $64.73 | -10.8% | COM | 370334104 |
| IMCB | ISHARES MORNINGSTAR MID | 241 | $17,854 | 0.0% | $74.08 | $63.00 | +17.6% | ETF | 464288208 |
| COWZ | PACER US CASH COWS 100 | 325 | $17,797 | 0.0% | $54.76 | $50.13 | +9.2% | ETF | 69374H881 |
| — | MONOGRAM TECHNOLOGIES IN | 6,000 | $17,640 | 0.0% | $2.94 | $2.37 | — | COM | 609786108 |
| H | HYATT HOTELS CORP | 144 | $17,640 | 0.0% | $122.50 | $112.68 | +8.4% | COM | 448579102 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 747 | $17,637 | 0.0% | $23.61 | $23.04 | +2.5% | ETF | 808524771 |
| FITB | FIFTH THIRD BANCORP | 448 | $17,562 | 0.0% | $39.20 * | $30.83 | +23.8% | COM | 316773100 |
| MET | METLIFE INC | 216 | $17,343 | 0.0% | $80.29 * | $63.82 | +23.0% | COM | 59156R108 |
| QDEL | QUIDELORTHO CORP | 493 | $17,240 | 0.0% | $34.97 | $79.87 | -56.2% | COM | 219798105 |
| PRF | INVESCO RAFI US 1000 | 425 | $17,174 | 0.0% | $40.41 | $33.00 | +22.4% | ETF | 46137V613 |
| GNTX | GENTEX CORP | 727 | $16,939 | 0.0% | $23.30 | $32.06 | -27.3% | COM | 371901109 |
| FTGC | FIRST TRUST GBL TTCL | 649 | $16,562 | 0.0% | $25.52 | $23.32 | +9.4% | ETF | 33739H101 |
| HLTC | NATIONAL HEALTHCARE PROP | 318 | $16,539 | 0.0% | $52.01 * | $6.37 | +13.3% | COM | 42226B402 |
| VIOO | VANGUARD S&P SMALL CAP | 168 | $16,214 | 0.0% | $96.51 | $96.06 | +0.5% | ETF | 921932828 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $16,170 | 0.0% | $21.00 | $21.54 | -2.5% | ETF | 00162Q668 |
| NRG | NRG ENERGY INC | 167 | $15,942 | 0.0% | $95.46 | $36.05 | +162.4% | COM | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $15,885 | 0.0% | $217.60 * | $189.22 | +11.1% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC F | 112 | $15,828 | 0.0% | $141.32 | $146.90 | -4.6% | SHS | G87052109 |
| TROW | PRICE T ROWE GROUP INC | 172 | $15,802 | 0.0% | $91.87 * | $100.85 | -12.3% | COM | 74144T108 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $15,522 | 0.0% | $11.94 | $9.50 | — | COM | 67064R102 |
| BIZD | VANECK BDC INCOME ETF | 917 | $15,369 | 0.0% | $16.76 | $15.65 | +7.1% | ETF | 92189F411 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 376 | $15,330 | 0.0% | $40.77 | $37.35 | +9.1% | ETF | 032108409 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $15,318 | 0.0% | $20.70 | $21.05 | -1.7% | ETF | 46138G508 |
| GPC | GENUINE PARTS CO | 124 | $14,773 | 0.0% | $119.14 * | $135.65 | -14.2% | COM | 372460105 |
| PCEF | INVESCO CEF INCOME | 773 | $14,571 | 0.0% | $18.85 | $17.89 | +5.4% | ETF | 46138E404 |
| O | REALTY INCOME CORP | 250 | $14,503 | 0.0% | $58.01 * | $50.15 | +10.4% | COM | 756109104 |
| ARTY | ISHARES FUTURE AI AND | 458 | $14,404 | 0.0% | $31.45 | $37.08 | -15.2% | ETF | 46435U556 |
| AWI | ARMSTRONG WORLD INDS INC | 102 | $14,370 | 0.0% | $140.88 | $73.04 | +91.8% | COM | 04247X102 |
| SONY | SONY GROUP CORP F | 565 | $14,345 | 0.0% | $25.39 | $17.75 | +43.1% | ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS IN | 30 | $14,344 | 0.0% | $478.13 | $436.08 | +9.2% | COM | 573284106 |
| BAI | ISHARES AI INVATN AND | 654 | $14,316 | 0.0% | $21.89 | $26.39 | -17.1% | ETF | 09290C780 |
| EIPI | FT ENERGY INCM PARTNR | 704 | $14,284 | 0.0% | $20.29 | $18.55 | +9.4% | ETF | 33740F276 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 1,044 | $14,230 | 0.0% | $13.63 | $13.53 | +0.8% | ETF | 46090F100 |
| PPL | PPL CORP | 394 | $14,227 | 0.0% | $36.11 * | $25.50 | +38.2% | COM | 69351T106 |
| — | EATON VANCE TAX MGD DVF | 992 | $14,146 | 0.0% | $14.26 | $11.54 | — | COM | 27828N102 |
| SYF | SYNCHRONY FINL | 266 | $14,082 | 0.0% | $52.94 | $31.63 | +65.0% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 97 | $14,018 | 0.0% | $144.52 | $124.31 | +15.9% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 46 | $13,691 | 0.0% | $297.63 | $240.38 | +23.2% | COM | 92345Y106 |
| — | GABELLI DIVIDEND & INCOM | 548 | $13,223 | 0.0% | $24.13 | $19.44 | — | COM | 36242H104 |
| DOW | DOW INC | 377 | $13,165 | 0.0% | $34.92 * | $46.44 | -28.7% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY IN | 1,223 | $13,123 | 0.0% | $10.73 | $12.48 | -14.0% | COM | 934423104 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $13,065 | 0.0% | $8.14 | $7.37 | — | COM | 27829F108 |
| PGX | INVESCO PREFERRED ETF | 1,146 | $12,858 | 0.0% | $11.22 | $11.18 | +0.3% | ETF | 46138E511 |
| FNDA | SCHWAB FUNDAMNTL US SML | 466 | $12,764 | 0.0% | $27.39 | $28.57 | -4.1% | ETF | 808524763 |
| F | FORD MTR CO DEL | 1,262 | $12,658 | 0.0% | $10.03 * | $10.84 | -11.0% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 26 | $12,587 | 0.0% | $484.12 | $382.09 | +25.4% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 106 | $12,400 | 0.0% | $116.98 | $117.82 | -1.3% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 152 | $12,268 | 0.0% | $80.71 | $72.48 | +11.2% | COM | 36266G107 |
| IWO | ISHARES RUSSELL 2000 | 48 | $12,265 | 0.0% | $255.52 | $239.32 | +6.8% | ETF | 464287648 |
| VRSN | VERISIGN INC | 48 | $12,186 | 0.0% | $253.88 | $205.84 | +22.3% | COM | 92343E102 |
| THG | HANOVER INS GROUP INC | 70 | $12,177 | 0.0% | $173.96 | $103.88 | +64.9% | COM | 410867105 |
| VRNS | VARONIS SYS INC | 300 | $12,135 | 0.0% | $40.45 | $29.53 | +37.0% | COM | 922280102 |
| FVD | FIRST TRUST VALUE | 271 | $12,084 | 0.0% | $44.59 | $39.51 | +12.9% | ETF | 33734H106 |
| VIGI | VANGUARD INTL DIVIDEND | 145 | $12,026 | 0.0% | $82.94 | $80.11 | +3.5% | ETF | 921946810 |
| IMCV | ISHARES MORNINGSTAR MID | 162 | $12,019 | 0.0% | $74.19 | $63.88 | +16.1% | ETF | 464288406 |
| ICOW | PACER DEVLP MRT INTR CSH | 379 | $11,904 | 0.0% | $31.41 | $31.08 | +1.1% | ETF | 69374H873 |
| KMX | CARMAX INC | 152 | $11,844 | 0.0% | $77.92 | $81.89 | -4.8% | COM | 143130102 |
| G | GENPACT LTD F | 235 | $11,839 | 0.0% | $50.38 | $33.83 | +47.7% | SHS | G3922B107 |
| EPD | ENTERPRISE PRODS PART LP | 343 | $11,710 | 0.0% | $34.14 | $27.37 | — | COM | 293792107 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $11,661 | 0.0% | $23.75 | $22.47 | — | COM | 670699107 |
| BTI | BRITISH AMERN TOB PLC F | 277 | $11,459 | 0.0% | $41.37 | $32.97 | +25.5% | ADR | 110448107 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $11,454 | 0.0% | $11.76 | $11.78 | — | COM | 984017103 |
| DTM | DT MIDSTREAM INC | 117 | $11,288 | 0.0% | $96.48 * | $47.45 | +98.9% | COM | 23345M107 |
| BXP | BXP INC | 166 | $11,154 | 0.0% | $67.19 * | $55.83 | +16.3% | COM | 101121101 |
| — | CALAMOS STRATEGIC TOTAL | 686 | $11,099 | 0.0% | $16.18 | $14.07 | — | COM | 128125101 |
| — | PIMCO INCOME STRATEGY II | 1,450 | $10,933 | 0.0% | $7.54 | $7.46 | — | COM | 72201J104 |
| SLB | SCHLUMBERGER LTD F | 259 | $10,826 | 0.0% | $41.80 * | $54.41 | -25.0% | SHS | 806857108 |
| FISV | FISERV INC | 49 | $10,821 | 0.0% | $220.84 | $123.15 | +79.3% | COM | 337738108 |
| SAP | SAP SE F | 40 | $10,738 | 0.0% | $268.45 | $177.64 | +51.1% | ADR | 803054204 |
| OTTR | OTTER TAIL CORP | 133 | $10,689 | 0.0% | $80.37 * | $77.16 | +1.5% | COM | 689648103 |
| EMLP | FIRST TRUST NORTH | 275 | $10,310 | 0.0% | $37.49 | $27.44 | +36.6% | ETF | 33738D101 |
| VRP | INVSC VARIABLE RATE | 425 | $10,302 | 0.0% | $24.24 | $22.52 | +7.7% | ETF | 46138G870 |
| SPGI | S&P GLOBAL INC | 20 | $10,162 | 0.0% | $508.10 | $442.00 | +14.3% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 90 | $10,051 | 0.0% | $111.68 * | $84.29 | +27.5% | COM | 744320102 |
| FENY | FIDELITY MSCI ENERGY | 386 | $9,862 | 0.0% | $25.55 | $24.03 | +6.3% | ETF | 316092402 |
| HPE | HEWLETT PACKARD ENTERPRI | 636 | $9,813 | 0.0% | $15.43 | $16.09 | -5.9% | COM | 42824C109 |
| FNX | FIRST TRUST MID CAP CRE | 90 | $9,808 | 0.0% | $108.98 | $105.35 | +3.4% | ETF | 33735B108 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 312 | $9,610 | 0.0% | $30.80 | $28.25 | +9.0% | ETF | 808524730 |
| EFIV | SPDR S AND P 500 ESG | 176 | $9,416 | 0.0% | $53.50 | $56.18 | -4.8% | ETF | 78468R531 |
| MTB | M & T BK CORP | 52 | $9,295 | 0.0% | $178.75 * | $139.74 | +25.0% | COM | 55261F104 |
| WPC | W P CAREY INC | 146 | $9,214 | 0.0% | $63.11 | $57.34 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $9,196 | 0.0% | $84.37 * | $73.89 | +10.9% | COM | 74251V102 |
| IBB | ISHARES BIOTECHNOLOGY | 71 | $9,081 | 0.0% | $127.90 | $127.17 | +0.6% | ETF | 464287556 |
| FYX | FIRST TR SMALL CAP CORE | 100 | $9,009 | 0.0% | $90.09 | $89.50 | +0.7% | ETF | 33734Y109 |
| CTVA | CORTEVA INC | 143 | $8,999 | 0.0% | $62.93 | $52.00 | +20.1% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 81 | $8,958 | 0.0% | $110.59 * | $83.89 | +28.6% | COM | 209115104 |
| IUSV | ISHARES CORE S&P US | 97 | $8,952 | 0.0% | $92.29 | $78.49 | +17.6% | ETF | 464287663 |
| CCK | CROWN HLDGS INC | 100 | $8,926 | 0.0% | $89.26 | $81.05 | +9.3% | COM | 228368106 |
| CALF | PACER US SMALL CAP CASH | 236 | $8,850 | 0.0% | $37.50 | $47.55 | -21.1% | ETF | 69374H857 |
| AAL | AMERICAN AIRLS GROUP INC | 821 | $8,662 | 0.0% | $10.55 | $15.52 | -32.0% | COM | 02376R102 |
| PRFZ | INVSC RAFI US 1500 SML | 224 | $8,481 | 0.0% | $37.86 | $34.80 | +8.8% | ETF | 46137V597 |
| CHTR | CHARTER COMMUNICATIONS I | 23 | $8,476 | 0.0% | $368.52 | $415.80 | -11.4% | COM | 16119P108 |
| LYB | LYONDELLBASELL INDUSTR F | 120 | $8,417 | 0.0% | $70.14 * | $83.11 | -21.5% | SHS | N53745100 |
| DD | DUPONT DE NEMOURS INC | 111 | $8,289 | 0.0% | $74.68 * | $30.58 | +0.5% | COM | 26614N102 |
| — | FIRST TRUST INT DUR PRF | 450 | $8,276 | 0.0% | $18.39 | $14.90 | — | COM | 33718W103 |
| MKC | MCCORMICK & CO INC | 100 | $8,231 | 0.0% | $82.31 * | $76.37 | +5.0% | COM | 579780206 |
| KLAC | KLA CORP | 12 | $8,158 | 0.0% | $679.83 | $469.45 | +43.9% | COM | 482480100 |
| SCHM | SCHWAB STRATEGI/US | 309 | $8,096 | 0.0% | $26.20 | $27.46 | -4.6% | ETF | 808524508 |
| HYMB | SPDR NUVEEN BLMG HG YL | 320 | $8,070 | 0.0% | $25.22 | $24.69 | +2.2% | ETF | 78464A284 |
| BIV | VANGUARD INTERMEDIATE | 104 | $7,963 | 0.0% | $76.57 | $75.37 | +1.6% | ETF | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 53 | $7,938 | 0.0% | $149.77 | $148.10 | +1.1% | COM | 49338L103 |
| VAW | VANGUARD MATERIALS ETF | 42 | $7,930 | 0.0% | $188.81 | $180.71 | +4.5% | ETF | 92204A801 |
| PCY | INVESCO EMERGING MARKETS | 391 | $7,886 | 0.0% | $20.17 | $19.19 | +5.1% | ETF | 46138E784 |
| AGG | ISHARES CORE US | 79 | $7,815 | 0.0% | $98.92 | $97.04 | +1.9% | ETF | 464287226 |
| SAFRY | SAFRAN F | 117 | $7,748 | 0.0% | $66.22 | $49.86 | +32.8% | ADR | 786584102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96 | $7,728 | 0.0% | $80.50 | $109.98 | -26.8% | COM | 00971T101 |
| JCPB | JPMORGAN CORE PLUS BOND | 159 | $7,479 | 0.0% | $47.04 | $46.52 | +1.1% | ETF | 46641Q670 |
| TCEHY | TENCENT HLDGS LTD F | 117 | $7,469 | 0.0% | $63.84 | $41.11 | +55.3% | ADR | 88032Q109 |
| FBND | FIDELITY TOTAL BOND ETF | 162 | $7,395 | 0.0% | $45.65 | $45.38 | +0.6% | ETF | 316188309 |
| APH | AMPHENOL CORP NEW | 112 | $7,346 | 0.0% | $65.59 | $52.19 | +25.0% | COM | 032095101 |
| VCSH | VANGUARD SHORT TERM COR | 93 | $7,341 | 0.0% | $78.94 | $77.01 | +2.5% | ETF | 92206C409 |
| HYG | ISHARES IBOXX HIGH YIELD | 93 | $7,337 | 0.0% | $78.89 | $77.24 | +2.1% | ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL IN F | 475 | $7,301 | 0.0% | $15.37 | $15.67 | -1.9% | ADR | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150 | $7,262 | 0.0% | $48.41 * | $78.72 | -39.9% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 100 | $7,202 | 0.0% | $72.02 | $124.46 | -43.0% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP | 50 | $7,111 | 0.0% | $142.22 * | $131.45 | +4.9% | COM | 494368103 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $6,970 | 0.0% | $19.80 | $17.28 | — | COM | 72201Y101 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $6,575 | 0.0% | $60.88 | $65.91 | -9.4% | COM | 34964C106 |
| FR | FIRST INDL RLTY TR INC | 121 | $6,529 | 0.0% | $53.96 | $47.59 | — | COM | 32054K103 |
| MPV | BARINGS PARTICIPATION IN | 365 | $6,435 | 0.0% | $17.63 | $13.43 | — | COM | 06761A103 |
| — | CALAMOS CONVERTIBLE AND | 637 | $6,434 | 0.0% | $10.10 | $11.16 | — | COM | 12811P108 |
| WAB | WABTEC | 34 | $6,166 | 0.0% | $181.35 | $110.02 | +64.2% | COM | 929740108 |
| COR | CENCORA INC | 22 | $6,118 | 0.0% | $278.09 | $180.98 | +52.8% | COM | 03073E105 |
| BPOP | POPULAR INC F | 64 | $5,912 | 0.0% | $92.38 | $61.69 | +46.9% | SHS | 733174700 |
| INCY | INCYTE CORP | 97 | $5,873 | 0.0% | $60.55 | $63.04 | -3.9% | COM | 45337C102 |
| PLD | PROLOGIS INC | 52 | $5,813 | 0.0% | $111.79 * | $121.57 | -10.4% | COM | 74340W103 |
| GSK | GSK PLC ADR F | 150 | $5,811 | 0.0% | $38.74 | $35.49 | +9.1% | ADR | 37733W204 |
| CHKP | CHECK POINT SOFTWARE T F | 25 | $5,698 | 0.0% | $227.92 | $131.35 | +73.5% | SHS | M22465104 |
| CIBR | FIRST TRUST NASDAQ | 90 | $5,670 | 0.0% | $63.00 | $56.20 | +12.1% | ETF | 33734X846 |
| VLTO | VERALTO CORP | 58 | $5,652 | 0.0% | $97.45 | $82.23 | +18.1% | COM | 92338C103 |
| IQV | IQVIA HLDGS INC | 32 | $5,642 | 0.0% | $176.31 | $228.40 | -22.8% | COM | 46266C105 |
| ESLOY | ESSILOR INTL S A F | 39 | $5,620 | 0.0% | $144.10 | $104.11 | +38.4% | ADR | 297284200 |
| L | LOEWS CORP | 61 | $5,607 | 0.0% | $91.92 | $61.86 | +48.3% | COM | 540424108 |
| REM | ISHARES MORTGAGE REAL | 247 | $5,543 | 0.0% | $22.44 | $23.77 | -5.6% | ETF | 46435G342 |
| CARR | CARRIER GLOBAL CORP | 86 | $5,452 | 0.0% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INT F | 66 | $5,287 | 0.0% | $80.11 | $59.18 | +34.9% | SHS | G51502105 |
| BHVN | BIOHAVEN LTD F | 215 | $5,169 | 0.0% | $24.04 | $20.78 | +15.7% | SHS | G1110E107 |
| CNC | CENTENE CORP DEL | 85 | $5,160 | 0.0% | $60.71 | $66.53 | -8.7% | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 41 | $5,100 | 0.0% | $124.39 | $98.62 | +25.5% | COM | 115236101 |
| VTR | VENTAS INC | 74 | $5,088 | 0.0% | $68.76 * | $41.54 | +62.1% | COM | 92276F100 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $5,039 | 0.0% | $125.97 | $110.19 | +14.3% | ETF | 464287473 |
| — | ABRDN INCOME CREDIT STRA | 855 | $5,036 | 0.0% | $5.89 | $6.62 | — | COM | 003057106 |
| BNDX | VANGUARD TOTAL | 100 | $4,882 | 0.0% | $48.82 | $48.86 | -0.1% | ETF | 92203J407 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $4,814 | 0.0% | $32.09 | $59.42 | -46.0% | COM | 42328H109 |
| MAS | MASCO CORP | 68 | $4,729 | 0.0% | $69.54 | $55.30 | +24.0% | COM | 574599106 |
| VNQI | VANGUARD GLBAL EX US | 115 | $4,653 | 0.0% | $40.46 | $40.58 | -0.3% | ETF | 922042676 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 206 | $4,644 | 0.0% | $22.54 | $31.06 | -27.4% | COM | 829933100 |
| BKNG | BOOKING HLDGS INC | 1 | $4,607 | 0.0% | $4607.00 | $2979.20 | +53.8% | COM | 09857L108 |
| CCI | CROWN CASTLE INC REIT | 44 | $4,586 | 0.0% | $104.23 * | $90.39 | +11.5% | COM | 22822V101 |
| VABK | VIRGINIA NATL BANKSHARES | 126 | $4,546 | 0.0% | $36.08 | $34.15 | +5.7% | COM | 928031103 |
| IVT | INVENTRUST PPTYS CORP | 152 | $4,464 | 0.0% | $29.37 | $23.81 | — | COM | 46124J201 |
| FDN | FIRST TRUST INTERNET | 20 | $4,443 | 0.0% | $222.15 | $167.69 | +32.5% | ETF | 33733E302 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $4,209 | 0.0% | $4.18 | $4.46 | — | COM | 95766J102 |
| KEY | KEYCORP NEW | 262 | $4,189 | 0.0% | $15.99 * | $9.75 | +58.4% | COM | 493267108 |
| FXH | FIRST TRUST HEALTH CARE | 40 | $4,144 | 0.0% | $103.60 | $105.69 | -2.0% | ETF | 33734X143 |
| XLRE | REAL ESTATE SELECT SCTR | 98 | $4,101 | 0.0% | $41.85 | $38.46 | +8.8% | ETF | 81369Y860 |
| YUM | YUM BRANDS INC | 25 | $3,934 | 0.0% | $157.36 | $125.57 | +23.5% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 2 | $3,902 | 0.0% | $1951.00 | $1636.68 | +19.2% | COM | 58733R102 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 104 | $3,888 | 0.0% | $37.38 | $32.89 | +13.6% | ADR | 500467501 |
| — | GABELLI MULTIMEDIA CF | 834 | $3,861 | 0.0% | $4.63 | $5.89 | — | COM | 36239Q109 |
| BUD | ANHEUSER BUSCH INBEV S F | 62 | $3,817 | 0.0% | $61.56 | $62.27 | -1.1% | ADR | 03524A108 |
| IEV | ISHARES EUROPE ETF | 64 | $3,725 | 0.0% | $58.20 | $53.32 | +9.2% | ETF | 464287861 |
| IR | INGERSOLL RAND INC | 44 | $3,521 | 0.0% | $80.02 | $66.38 | +20.5% | COM | 45687V106 |
| TG | TREDEGAR CORP | 456 | $3,511 | 0.0% | $7.70 | $5.83 | +32.0% | COM | 894650100 |
| OTIS | OTIS WORLDWIDE CORP | 34 | $3,509 | 0.0% | $103.21 | $82.19 | +23.9% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR M F | 21 | $3,486 | 0.0% | $166.00 | $124.20 | +33.7% | ADR | 874039100 |
| IDEXY | INDUSTRIA DE DISENO TE F | 138 | $3,450 | 0.0% | $25.00 | $22.15 | +12.9% | ADR | 455793109 |
| EWJ | ISHARES MSCI JAPAN ETF | 50 | $3,428 | 0.0% | $68.56 | $61.72 | +11.1% | ETF | 46434G822 |
| CC | CHEMOURS CO | 250 | $3,383 | 0.0% | $13.53 * | $31.21 | -57.6% | COM | 163851108 |
| EMBC | EMBECTA CORP | 264 | $3,366 | 0.0% | $12.75 * | $16.94 | -27.4% | COM | 29082K105 |
| USRT | ISHARES CORE US REIT | 58 | $3,341 | 0.0% | $57.60 | $51.17 | +12.6% | ETF | 464288521 |
| RSPT | INVSC SP 500 EQUAL | 97 | $3,317 | 0.0% | $34.20 | $29.20 | +17.1% | ETF | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD F | 25 | $3,306 | 0.0% | $132.24 | $91.53 | +44.5% | ADR | 01609W102 |
| BRBS | BLUE RIDGE BANKSHARES IN | 1,012 | $3,299 | 0.0% | $3.26 * | $7.44 | -58.5% | COM | 095825105 |
| SCHF | SCHWAB INTERNATIONAL | 166 | $3,283 | 0.0% | $19.78 | $19.43 | +1.8% | ETF | 808524805 |
| SOLV | SOLVENTUM CORP | 42 | $3,194 | 0.0% | $76.05 | $60.70 | +25.3% | COM | 83444M101 |
| MTZ | MASTEC INC | 27 | $3,151 | 0.0% | $116.70 | $134.92 | -13.5% | COM | 576323109 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3,046 | 0.0% | $169.22 | $130.10 | +28.3% | COM | 74834L100 |
| DXCM | DEXCOM INC | 44 | $3,005 | 0.0% | $68.30 | $82.12 | -16.8% | COM | 252131107 |
| CRH | CRH PUBLIC LIMITED CO F | 34 | $2,991 | 0.0% | $87.97 | $80.99 | +8.2% | SHS | G25508105 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $2,975 | 0.0% | $40.75 | $34.66 | +17.6% | ETF | 464286509 |
| YUMC | YUM CHINA HLDGS INC | 57 | $2,967 | 0.0% | $52.05 | $55.95 | -7.0% | COM | 98850P109 |
| ASRV | AMERISERV FINL INC | 1,209 | $2,938 | 0.0% | $2.43 * | $2.62 | -11.1% | COM | 03074A102 |
| HESAY | HERMES INTL SCA F | 11 | $2,882 | 0.0% | $262.00 | $230.90 | +13.5% | ADR | 42751Q105 |
| EADSY | AIRBUS SE F | 65 | $2,866 | 0.0% | $44.09 | $41.39 | +6.5% | ADR | 009279100 |
| SBIO | ALPS MEDICAL | 100 | $2,852 | 0.0% | $28.52 | $30.12 | -5.3% | ETF | 00162Q593 |
| DBSDY | DBS GROUP HLDGS LTD F | 20 | $2,749 | 0.0% | $137.45 | $90.30 | +52.2% | ADR | 23304Y100 |
| — | ENSTAR GROUP LIMITED F | 8 | $2,659 | 0.0% | $332.38 | $242.00 | — | SHS | G3075P101 |
| ASML | ASML HLDG N V F | 4 | $2,651 | 0.0% | $662.75 | $887.02 | -25.3% | ADR | N07059210 |
| SCHI | SCHWAB 5 10 YEAR CORP | 118 | $2,650 | 0.0% | $22.46 | $22.47 | -0.0% | ETF | 808524698 |
| ADI | ANALOG DEVICES INC | 13 | $2,622 | 0.0% | $201.69 | $184.26 | +8.1% | COM | 032654105 |
| APA | APA CORP | 124 | $2,606 | 0.0% | $21.02 * | $37.53 | -46.2% | COM | 03743Q108 |
| HTHIY | HITACHI LTD F | 110 | $2,580 | 0.0% | $23.45 | $35.61 | -34.1% | ADR | 433578507 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,547 | 0.0% | $39.80 | $37.64 | +5.7% | ETF | 464286707 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,519 | 0.0% | $33.59 | $30.88 | +7.0% | COM | 844741108 |
| URI | UNITED RENTALS INC | 4 | $2,507 | 0.0% | $626.75 | $447.53 | +39.1% | COM | 911363109 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 86 | $2,380 | 0.0% | $27.67 | $43.25 | — | COM | 674599162 |
| — | LONDON STK EXCHANGE GR F | 63 | $2,376 | 0.0% | $37.71 | $30.42 | — | ADR | 54211N101 |
| AZN | ASTRAZENECA PLC F | 32 | $2,352 | 0.0% | $73.50 | $67.76 | — | ADR | 046353108 |
| ALLE | ALLEGION PUB LTD CO F | 18 | $2,348 | 0.0% | $130.44 | $109.30 | +18.9% | SHS | G0176J109 |
| TDC | TERADATA CORP DEL | 103 | $2,315 | 0.0% | $22.48 | $48.94 | -54.1% | COM | 88076W103 |
| IYR | ISHARES US REAL ESTATE | 24 | $2,298 | 0.0% | $95.75 | $85.23 | +12.3% | ETF | 464287739 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $2,279 | 0.0% | $47.48 | $46.31 | +2.5% | ETF | 46434G772 |
| SNY | SANOFI F | 40 | $2,218 | 0.0% | $55.45 | $53.32 | +4.0% | ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 40 | $2,204 | 0.0% | $55.10 | $52.66 | +3.3% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVIC | 21 | $2,158 | 0.0% | $102.76 | $146.41 | -29.8% | COM | 007903107 |
| WU | WESTERN UN CO | 202 | $2,137 | 0.0% | $10.58 | $13.18 | — | COM | 959802109 |
| KD | KYNDRYL HLDGS INC | 66 | $2,072 | 0.0% | $31.39 | $14.83 | +111.7% | COM | 50155Q100 |
| QUAL | ISHARES MSCI USA QLTY | 12 | $2,051 | 0.0% | $170.92 | $136.54 | +25.2% | ETF | 46432F339 |
| SCHE | SCHWAB EMERGING MARKETS | 74 | $2,040 | 0.0% | $27.57 | $27.95 | -1.4% | ETF | 808524706 |
| ADSK | AUTODESK INC | 8 | $1,964 | 0.0% | $245.50 * | $210.13 | +24.6% | COM | 052769106 |
| CCL | CARNIVAL CORP F | 100 | $1,953 | 0.0% | $19.53 | $16.57 | +17.8% | SHS | 143658300 |
| VMBS | VANGUARD MORTGAGE BACKED | 42 | $1,945 | 0.0% | $46.31 | $45.98 | +0.7% | ETF | 92206C771 |
| LIT | GLOBAL X LITHIUM & | 50 | $1,940 | 0.0% | $38.80 | $52.01 | -25.4% | ETF | 37954Y855 |
| HLN | HALEON PLC F | 188 | $1,935 | 0.0% | $10.29 | $8.33 | +23.6% | ADR | 405552100 |
| TIP | ISHARES TIPS BOND ETF | 17 | $1,889 | 0.0% | $111.12 | $105.82 | +5.0% | ETF | 464287176 |
| CMI | CUMMINS INC | 6 | $1,881 | 0.0% | $313.50 | $228.57 | +35.1% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW F | 198 | $1,855 | 0.0% | $9.37 | $9.47 | -1.0% | ADR | 92857W308 |
| LMBS | FRST TRT LOW DTN OPNTS | 37 | $1,819 | 0.0% | $49.16 | $47.56 | +3.4% | ETF | 33739Q200 |
| DGRO | ISHARES CORE DIVIDEND | 29 | $1,792 | 0.0% | $61.79 | $53.15 | +16.2% | ETF | 46434V621 |
| — | HESS CORP | 11 | $1,757 | 0.0% | $159.73 | $153.00 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTMT INC | 13 | $1,698 | 0.0% | $130.62 | $87.14 | +49.8% | COM | 538034109 |
| OPK | OPKO HEALTH INC | 995 | $1,652 | 0.0% | $1.66 | $1.82 | -8.9% | COM | 68375N103 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1,593 | 0.0% | $43.05 | $28.89 | — | COM | 89147L886 |
| FIZZ | NTNL BEVERAGE CORP | 38 | $1,579 | 0.0% | $41.55 | $47.07 | -11.7% | COM | 635017106 |
| DSDVY | DSV A/S F | 16 | $1,552 | 0.0% | $97.00 | $84.48 | +14.8% | ADR | 26251A108 |
| DNBBY | DNB BK ASA F | 58 | $1,529 | 0.0% | $26.36 | $20.06 | +31.4% | ADR | 23341C103 |
| SHOP | SHOPIFY INC F | 16 | $1,528 | 0.0% | $95.50 | $79.00 | +20.9% | COM | 82509L107 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 42 | $1,520 | 0.0% | $36.19 | $35.73 | +1.3% | ETF | 808524748 |
| OGN | ORGANON & CO | 102 | $1,519 | 0.0% | $14.89 | $18.55 | -20.3% | COM | 68622V106 |
| AXAHY | AXA SA F | 35 | $1,496 | 0.0% | $42.74 | $30.06 | +42.2% | ADR | 054536107 |
| TFII | TFI INTL INC F | 19 | $1,472 | 0.0% | $77.47 | $143.03 | -45.9% | COM | 87241L109 |
| BWX | SPDR BLOOMBG INTL TRY BD | 66 | $1,443 | 0.0% | $21.86 | $22.38 | -2.3% | ETF | 78464A516 |
| SCHH | CHARLES SCHWAB US REIT | 67 | $1,441 | 0.0% | $21.51 | $20.86 | +3.1% | ETF | 808524847 |
| GEN | GEN DIGITAL INC | 54 | $1,433 | 0.0% | $26.54 | $18.62 | +40.7% | COM | 668771108 |
| — | TOTALENERGIES SE F | 22 | $1,423 | 0.0% | $64.68 | $68.82 | — | ADR | 89151E109 |
| MBC | MASTERBRAND INC | 108 | $1,410 | 0.0% | $13.06 | $12.26 | +6.5% | COM | 57638P104 |
| TSN | TYSON FOODS INC | 22 | $1,404 | 0.0% | $63.82 * | $48.95 | +26.9% | COM | 902494103 |
| ACLLY | ACCELLERON INDS AG F | 30 | $1,377 | 0.0% | $45.90 | $25.75 | +78.3% | ADR | 00449R109 |
| AMADY | AMADEUS IT GROUP S A F | 18 | $1,376 | 0.0% | $76.44 | $66.72 | +14.6% | ADR | 02263T104 |
| FEZ | SPDR EURO STOXX 50 ETF | 25 | $1,360 | 0.0% | $54.40 | $44.15 | +23.2% | ETF | 78463X202 |
| CMS | CMS ENERGY CORP | 18 | $1,352 | 0.0% | $75.11 * | $53.74 | +36.7% | COM | 125896100 |
| NATL | NCR ATLEOS CORP | 51 | $1,345 | 0.0% | $26.37 | $21.39 | +23.3% | COM | 63001N106 |
| JETS | U.S. GLOBAL JETS ETF | 64 | $1,329 | 0.0% | $20.77 | $19.74 | +5.2% | ETF | 26922A842 |
| FCX | FREEPORT-MCMORAN INC | 35 | $1,325 | 0.0% | $37.86 | $39.01 | -4.0% | COM | 35671D857 |
| RWX | SPDR DOW JONES INT REAL | 53 | $1,297 | 0.0% | $24.47 | $25.65 | -4.6% | ETF | 78463X863 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $1,282 | 0.0% | $0.44 | $3.89 | — | COM | 92511W108 |
| GNW | GENWORTH FINL INC | 179 | $1,269 | 0.0% | $7.09 | $5.77 | +22.8% | COM | 37247D106 |
| AVY | AVERY DENNISON CORP | 7 | $1,246 | 0.0% | $178.00 | $173.25 | +1.1% | COM | 053611109 |
| SCHR | SCHWAB INTERMEDIATE TERM | 50 | $1,243 | 0.0% | $24.86 | $24.61 | +1.0% | ETF | 808524854 |
| ENGIY | ENGIE S A F | 61 | $1,190 | 0.0% | $19.51 | $16.44 | +18.6% | ADR | 29286D105 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,188 | 0.0% | $148.50 * | $121.22 | +18.4% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 6 | $1,188 | 0.0% | $198.00 | $136.75 | +42.2% | COM | 695156109 |
| KYCCF | KEYENCE CORP ORDF | 3 | $1,170 | 0.0% | $390.00 * | $457.21 | -12.5% | COM | J32491102 |
| RCRUY | RECRUIT HLDGS CO LTD F | 113 | $1,165 | 0.0% | $10.31 | $8.23 | +25.2% | ADR | 75629J101 |
| CRON | CRONOS GROUP INC F | 640 | $1,158 | 0.0% | $1.81 | $1.95 | -7.4% | COM | 22717L101 |
| AIQUY | AIR LIQUIDE F | 30 | $1,141 | 0.0% | $38.03 * | $42.57 | -1.7% | ADR | 009126202 |
| GVDNY | GIVAUDAN SA F | 13 | $1,117 | 0.0% | $85.92 | $84.24 | +2.0% | ADR | 37636P108 |
| — | EPIROC AKTIEBOLAG F | 55 | $1,107 | 0.0% | $20.13 | $18.84 | — | ADR | 29429L105 |
| SCHC | SCHWAB INTERNATNAL SMALL | 30 | $1,076 | 0.0% | $35.87 | $36.35 | -1.3% | ETF | 808524888 |
| AAGIY | AIA GROUP LTD F | 35 | $1,059 | 0.0% | $30.26 | $31.54 | -4.1% | ADR | 001317205 |
| — | VILLAGE BK & TR FINL COR | 13 | $1,043 | 0.0% | $80.23 | $45.54 | — | COM | 92705T200 |
| VYX | NCR VOYIX CORP | 103 | $1,004 | 0.0% | $9.75 | $17.02 | -42.7% | COM | 62886E108 |
| LRLCY | L OREAL S A F | 13 | $967 | 0.0% | $74.38 | $95.57 | -22.2% | ADR | 502117203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $959 | 0.0% | $12.45 | $16.28 | -23.5% | COM | 76954A103 |
| VTRS | VIATRIS INC | 107 | $932 | 0.0% | $8.71 * | $9.69 | -13.4% | COM | 92556V106 |
| HMC | HONDA MTR LTD F | 34 | $922 | 0.0% | $27.12 | $28.25 | -4.0% | ADR | 438128308 |
| MAT | MATTEL INC | 47 | $913 | 0.0% | $19.43 | $21.36 | -9.0% | COM | 577081102 |
| DXC | DXC TECHNOLOGY CO | 53 | $904 | 0.0% | $17.06 | $22.95 | -25.7% | COM | 23355L106 |
| VCIT | VAG ITM-TERM CORPORATE | 11 | $899 | 0.0% | $81.73 | $77.80 | +5.1% | ETF | 92206C870 |
| KTB | KONTOOR BRANDS INC | 14 | $898 | 0.0% | $64.14 | $71.37 | -10.1% | COM | 50050N103 |
| SHECY | SHIN ETSU CHEM CO LTD F | 62 | $884 | 0.0% | $14.26 | $20.66 | -31.0% | ADR | 824551105 |
| FJTSY | FUJITSU LTD F | 44 | $873 | 0.0% | $19.84 | $15.33 | +29.5% | ADR | 359590304 |
| MTUAY | MTU AERO ENGINES HLDGS F | 5 | $869 | 0.0% | $173.80 | $117.91 | +47.4% | ADR | 62473G102 |
| RELX | RELX PLC F | 17 | $857 | 0.0% | $50.41 | $42.27 | +19.3% | ADR | 759530108 |
| TTDKY | TDK CORP F | 80 | $846 | 0.0% | $10.57 | $10.11 | +4.7% | ADR | 872351408 |
| ITOCY | ITOCHU CORP F | 9 | $837 | 0.0% | $93.00 | $87.72 | +6.0% | ADR | 465717106 |
| ALL | ALLSTATE CORP | 4 | $828 | 0.0% | $207.00 | $103.58 | +97.0% | COM | 020002101 |
| CFRUY | COMPAGNIE FINANCIERE R F | 47 | $815 | 0.0% | $17.34 | $14.88 | +16.6% | ADR | 204319107 |
| MRNA | MODERNA INC | 28 | $794 | 0.0% | $28.36 | $111.55 | -74.6% | COM | 60770K107 |
| IUSB | ISHARES CORE TOTAL USD | 17 | $783 | 0.0% | $46.06 | $44.70 | +3.1% | ETF | 46434V613 |
| USB | US BANCORP DEL | 18 | $760 | 0.0% | $42.22 * | $38.12 | +7.3% | COM | 902973304 |
| IBDRY | IBERDROLA S A F | 11 | $709 | 0.0% | $64.45 | $48.19 | +33.8% | ADR | 450737101 |
| SMECF | SMC CORP ORDF | 2 | $708 | 0.0% | $354.00 * | $549.10 | -32.5% | COM | J75734103 |
| PTON | PELOTON INTERACTIVE INC | 109 | $689 | 0.0% | $6.32 | $7.11 | -11.1% | COM | 70614W100 |
| DANOY | DANONE F | 45 | $689 | 0.0% | $15.31 | $13.14 | +16.5% | ADR | 23636T100 |
| TOELY | TOKYO ELECTRON LTD F | 10 | $685 | 0.0% | $68.50 | $129.92 | — | ADR | 889110102 |
| HAUZ | XTRACKERS INTER REAL EST | 32 | $650 | 0.0% | $20.31 | $21.46 | -5.3% | ETF | 233051846 |
| — | THE ODP CORP | 44 | $631 | 0.0% | $14.34 | $46.16 | — | COM | 88337F105 |
| SAUHY | STRAUMANN HLDG AG F | 52 | $626 | 0.0% | $12.04 | $15.85 | -24.0% | ADR | 86317T103 |
| EBND | SPDR BLOOMBG EMG MRKT | 31 | $622 | 0.0% | $20.06 | $20.16 | -0.4% | ETF | 78464A391 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $602 | 0.0% | $17.71 | $16.82 | +5.2% | COM | 76118Y104 |
| ADDYY | ADIDAS AG F | 5 | $590 | 0.0% | $118.00 | $99.31 | +18.8% | ADR | 00687A107 |
| ONC | BEIGENE LTD F | 2 | $544 | 0.0% | $272.00 | $161.02 | +69.0% | ADR | 07725L102 |
| EMB | ISHARES JPMORGAN USD MTS | 6 | $544 | 0.0% | $90.67 | $88.04 | +2.9% | ETF | 464288281 |
| FULT | FULTON FINL CORP PA | 27 | $488 | 0.0% | $18.07 * | $11.84 | +46.9% | COM | 360271100 |
| SXYAY | SIKA AG F | 19 | $460 | 0.0% | $24.21 | $28.78 | -15.9% | ADR | 82674R103 |
| PYPL | PAYPAL HLDGS INC | 7 | $457 | 0.0% | $65.29 | $64.97 | +0.2% | COM | 70450Y103 |
| NRILY | NOMURA RESH INST LTD F | 13 | $421 | 0.0% | $32.38 | $28.63 | +13.1% | ADR | 65538C206 |
| NCLTY | NITORI HLDGS CO LTD F | 41 | $399 | 0.0% | $9.73 | $14.04 | -30.7% | ADR | 65479L108 |
| TRUMY | TERUMO CORP F | 20 | $376 | 0.0% | $18.80 | $18.09 | +3.8% | ADR | 88156J105 |
| ASAZY | ASSA ABLOY AB F | 25 | $375 | 0.0% | $15.00 | $14.03 | +6.8% | ADR | 045387107 |
| LVMUY | LVMH MOET HENNESSY LOU F | 3 | $372 | 0.0% | $124.00 | $172.47 | -28.2% | ADR | 502441306 |
| TRST | TRUSTCO BK CORP N Y | 12 | $366 | 0.0% | $30.50 * | $25.82 | +14.6% | COM | 898349204 |
| DSNKY | DAIICHI SANKYO CO LTD F | 15 | $358 | 0.0% | $23.87 | $31.28 | -23.6% | ADR | 23381D102 |
| COIN | COINBASE GLOBAL INC | 2 | $344 | 0.0% | $172.00 | $84.28 | +104.3% | COM | 19260Q107 |
| RUN | SUNRUN INC | 55 | $322 | 0.0% | $5.85 | $16.44 | -64.4% | COM | 86771W105 |
| XAR | SPDR S&P AEROSPACE & | 2 | $321 | 0.0% | $160.50 | $119.69 | +34.3% | ETF | 78464A631 |
| NTES | NETEASE INC F | 3 | $309 | 0.0% | $103.00 | $102.22 | +0.7% | ADR | 64110W102 |
| — | ZIMVIE INC | 27 | $292 | 0.0% | $10.81 | $9.41 | — | COM | 98888T107 |
| HOOD | ROBINHOOD MKTS INC | 7 | $291 | 0.0% | $41.57 | $11.09 | +275.2% | COM | 770700102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5 | $290 | 0.0% | $58.00 * | $28.43 | +0.8% | ETF | 74347X831 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $290 | 0.0% | $58.00 | $49.69 | +16.7% | COM | 10922N103 |
| HDB | HDFC BK LTD F | 4 | $266 | 0.0% | $66.50 | $56.71 | +17.2% | ADR | 40415F101 |
| UNICY | UNICHARM CORP F | 64 | $254 | 0.0% | $3.97 | $5.43 | -26.9% | ADR | 90460M204 |
| SJM | SMUCKER J M CO | 2 | $237 | 0.0% | $118.50 * | $126.18 | -8.9% | COM | 832696405 |
| DHC | DIVERSIFIED HEALTHCARE T | 92 | $221 | 0.0% | $2.40 | $2.40 | — | COM | 25525P107 |
| ASIX | ADVANSIX INC | 8 | $181 | 0.0% | $22.63 * | $32.55 | -32.2% | COM | 00773T101 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $157 | 0.0% | $31.40 | $23.80 | — | COM | 64110Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $149 | 0.0% | $3.92 | $1.69 | +131.6% | COM | 550241103 |
| BMRRY | B&M EUROPEAN VALUE RET F | 11 | $148 | 0.0% | $13.45 | $27.64 | — | ADR | 05590Y100 |
| HKXCY | HONG KONG EXCHANGES & F | 3 | $134 | 0.0% | $44.67 | $30.97 | +43.9% | ADR | 43858F109 |
| GTX | GARRETT MOTION INC | 15 | $126 | 0.0% | $8.40 | $7.76 | +7.8% | COM | 366505105 |
| ERIC | ERICSSON F | 14 | $109 | 0.0% | $7.79 | $8.07 | -3.9% | ADR | 294821608 |
| ACCO | ACCO BRANDS CORP | 25 | $105 | 0.0% | $4.20 * | $4.75 | -17.3% | COM | 00081T108 |
| CGC | CANOPY GROWTH CORP F | 104 | $95 | 0.0% | $0.91 | $4.32 | -78.9% | COM | 138035704 |
| RIOT | RIOT PLATFORMS INC | 13 | $93 | 0.0% | $7.15 | $13.77 | -48.3% | COM | 767292105 |
| LILAK | LIBERTY LATIN AMER LTD F | 13 | $81 | 0.0% | $6.23 | $8.48 | -26.8% | SHS | G9001E128 |
| — | UNITI GROUP INC | 11 | $55 | 0.0% | $5.00 | $4.73 | — | COM | 91325V108 |
| SNAP | SNAP INC | 6 | $52 | 0.0% | $8.67 | $10.45 | -16.7% | COM | 83304A106 |
| ADNT | ADIENT PLC F | 4 | $51 | 0.0% | $12.75 | $39.86 | -67.7% | SHS | G0084W101 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $37 | 0.0% | $37.00 | $35.13 | +4.8% | ETF | 46435U853 |
| — | NEKTAR THERAPEUTICS | 46 | $31 | 0.0% | $0.67 | $0.59 | — | COM | 640268108 |
| PXH | INVESCO RAFI EMERGING | 1 | $22 | 0.0% | $22.00 | $21.35 | +1.8% | ETF | 46138E727 |
| ONL | ORION PPTYS INC | 10 | $21 | 0.0% | $2.10 | $5.20 | — | COM | 68629Y103 |
| ACB | AURORA CANNABIS INC F | 4 | $18 | 0.0% | $4.50 * | $3.87 | +13.4% | COM | 05156X850 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $14 | 0.0% | $14.00 | $13.00 | — | COM | 670695105 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 654110303 |
| FRCB | FIRST REP BK SAN FRAN CA | 8 | $0 | 0.0% | $0.00 | $0.28 | -98.7% | COM | 33616C100 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 49579A303 |