Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 473,756 | $23.68M | 6.7% | $49.99 | $47.11 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 719,714 | $21.33M | 6.1% | $29.63 | $29.37 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 404,204 | $16.76M | 4.8% | $41.46 | $44.65 | -7.2% | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 292,725 | $16.21M | 4.6% | $55.36 | $59.66 | -7.2% | PRTFLO S&P500 GW | 78464A409 |
| FLTR | VANECK ETF TRUST | 599,426 | $14.97M | 4.2% | $24.97 | $25.17 | -0.8% | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 167,537 | $12.26M | 3.5% | $73.16 * | $24.99 | -2.4% | US DIVIDEND EQ | 808524797 |
| RPV | INVESCO EXCHANGE TRADED FD T | 158,258 | $12.01M | 3.4% | $75.90 | $73.48 | +3.3% | S&P500 PUR VAL | 46137V258 |
| XT | ISHARES TR | 213,798 | $11.27M | 3.2% | $52.70 | $59.52 | -11.5% | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 497,044 | $10.34M | 2.9% | $20.80 | $20.81 | -0.1% | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 93,303 | $10.31M | 2.9% | $110.50 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| AVEM | AMERICAN CENTY ETF TR | 162,410 | $8.59M | 2.4% | $52.89 | $54.91 | -3.7% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,868 | $7.787M | 2.2% | $59.96 | $67.88 | -11.7% | INTER TERM TREAS | 92206C706 |
| DON | WISDOMTREE TR | 186,343 | $7.636M | 2.2% | $40.98 | $37.60 | +9.0% | US MIDCAP DIVID | 97717W505 |
| — | ETF SER SOLUTIONS | 375,151 | $7.457M | 2.1% | $19.88 | $21.61 | — | NATIONWIDE DOW J | 26922B758 |
| AAPL | APPLE INC | 42,021 | $6.929M | 2.0% | $164.90 | $141.64 | +14.9% | COM | 037833100 |
| BIL | SPDR SER TR | 73,878 | $6.783M | 1.9% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 83,232 | $6.341M | 1.8% | $76.18 | $77.91 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 119,383 | $6.102M | 1.7% | $51.11 | $50.38 | +1.5% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 19,629 | $5.659M | 1.6% | $288.30 * | $251.44 | +12.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 154,268 | $4.955M | 1.4% | $32.12 | $35.81 | -10.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 17,694 | $4.915M | 1.4% | $277.76 * | $25.86 | +7.3% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 130,082 | $4.432M | 1.3% | $34.07 | $37.90 | -10.1% | NUVEEN ESG LRGVL | 67092P300 |
| DWX | SPDR INDEX SHS FDS | 108,636 | $3.724M | 1.1% | $34.28 | $35.99 | -4.7% | S&P INTL ETF | 78463X772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,948 | $3.666M | 1.0% | $73.39 | $75.31 | -2.5% | S&P MDCP QUALITY | 46137V472 |
| SPMB | SPDR SER TR | 147,562 | $3.273M | 0.9% | $22.18 | $26.03 | -14.8% | PORT MTG BK ETF | 78464A383 |
| DSI | ISHARES TR | 39,071 | $3.047M | 0.9% | $77.99 | $77.50 | +0.6% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 83,972 | $2.863M | 0.8% | $34.10 * | $48.05 | -39.1% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 102,677 | $2.616M | 0.7% | $25.48 | $25.30 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 20,201 | $2.087M | 0.6% | $103.29 | $126.61 | -18.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,039 | $2.021M | 0.6% | $154.99 * | $144.05 | -1.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,418 | $1.91M | 0.5% | $109.66 * | $76.43 | +30.4% | COM | 30231G102 |
| MUB | ISHARES TR | 17,390 | $1.874M | 0.5% | $107.74 | $116.15 | -7.2% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 11,268 | $1.675M | 0.5% | $148.69 * | $129.90 | +6.8% | COM | 742718109 |
| CGW | INVESCO EXCH TRADED FD TR II | 31,124 | $1.552M | 0.4% | $49.86 | $50.43 | -1.1% | S&P GBL WATER | 46138E263 |
| ESGD | ISHARES TR | 20,725 | $1.489M | 0.4% | $71.84 | $76.73 | -6.4% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 4,966 | $1.466M | 0.4% | $295.11 * | $309.79 | -11.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,001 | $1.433M | 0.4% | $130.31 * | $131.71 | -7.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 13,039 | $1.387M | 0.4% | $106.39 * | $80.23 | +21.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,489 | $1.386M | 0.4% | $308.77 | $285.28 | +8.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,556 | $1.338M | 0.4% | $204.10 | $226.01 | -9.7% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 12,901 | $1.311M | 0.4% | $101.66 * | $19.83 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,002 | $1.284M | 0.4% | $641.49 * | $50.46 | +22.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 7,652 | $1.248M | 0.4% | $163.16 * | $126.19 | +15.0% | COM | 166764100 |
| PEP | PEPSICO INC | 6,798 | $1.239M | 0.4% | $182.29 * | $141.66 | +17.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,598 | $1.206M | 0.3% | $104.00 | $110.84 | -6.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 18,925 | $1.174M | 0.3% | $62.03 * | $51.53 | +10.8% | COM | 191216100 |
| TSLA | TESLA INC | 5,062 | $1.05M | 0.3% | $207.46 | $286.81 | -27.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,620 | $998K | 0.3% | $103.73 | $106.79 | -3.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,920 | $944K | 0.3% | $159.38 * | $127.20 | +13.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,092 | $907K | 0.3% | $69.31 * | $54.47 | +11.0% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,061 | $887K | 0.3% | $80.22 | $94.56 | -15.2% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 3,168 | $886K | 0.3% | $279.60 * | $221.82 | +18.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,732 | $880K | 0.2% | $186.02 * | $161.47 | +5.9% | COM | 882508104 |
| SO | SOUTHERN CO | 12,554 | $873K | 0.2% | $69.58 * | $55.16 | +14.3% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 37,095 | $855K | 0.2% | $23.06 | $23.25 | -0.8% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 16,086 | $841K | 0.2% | $52.28 * | $46.15 | +4.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,448 | $841K | 0.2% | $343.43 * | $242.09 | +39.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,294 | $833K | 0.2% | $194.01 * | $155.18 | +8.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,408 | $824K | 0.2% | $241.75 * | $195.71 | +13.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 10,623 | $819K | 0.2% | $77.08 * | $71.57 | -0.7% | COM | 65339F101 |
| CNRG | SPDR SER TR | 9,344 | $810K | 0.2% | $86.69 | $93.18 | -7.0% | S&P KENSHO CLEAN | 78468R655 |
| META | META PLATFORMS INC | 3,748 | $794K | 0.2% | $211.94 | $268.44 | -21.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,378 | $792K | 0.2% | $38.89 * | $41.29 | -21.8% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,086 | $761K | 0.2% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| IDV | ISHARES TR | 27,099 | $745K | 0.2% | $27.49 | $30.61 | -10.2% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $742K | 0.2% | $472.53 * | $429.10 | +4.6% | COM | 91324P102 |
| V | VISA INC | 3,290 | $742K | 0.2% | $225.49 * | $202.69 | +9.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $719K | 0.2% | $409.43 | $425.78 | -3.9% | TR UNIT | 78462F103 |
| NUMV | NUSHARES ETF TR | 24,947 | $716K | 0.2% | $28.70 | $28.42 | +1.0% | NUVEEN ESG MIDVL | 67092P508 |
| LOW | LOWES COS INC | 3,560 | $712K | 0.2% | $199.99 * | $182.12 | +4.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,112 | $678K | 0.2% | $320.89 | $345.84 | -7.2% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 13,680 | $641K | 0.2% | $46.89 * | $50.96 | -16.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,876 | $640K | 0.2% | $222.59 * | $208.44 | +0.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,754 | $637K | 0.2% | $363.42 | $338.04 | +5.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 21,860 | $625K | 0.2% | $28.60 * | $36.65 | -27.4% | COM | 060505104 |
| ESML | ISHARES TR | 17,398 | $591K | 0.2% | $33.99 | $38.58 | -11.9% | ESG AWARE MSCI | 46435U663 |
| IYK | ISHARES TR | 2,951 | $588K | 0.2% | $199.21 * | $61.84 | +7.4% | US CONSM STAPLES | 464287812 |
| DUK | DUKE ENERGY CORP NEW | 5,827 | $562K | 0.2% | $96.47 * | $82.40 | +5.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,408 | $551K | 0.2% | $228.87 * | $168.16 | +29.9% | COM | 149123101 |
| WPC | WP CAREY INC | 7,045 | $546K | 0.2% | $77.45 | $75.65 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 1,893 | $544K | 0.2% | $287.20 * | $240.66 | +11.2% | COM | 009158106 |
| IYW | ISHARES TR | 5,813 | $540K | 0.2% | $92.81 | $109.85 | -15.5% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 13,975 | $530K | 0.2% | $37.91 * | $42.40 | -18.1% | CL A | 20030N101 |
| WMT | WALMART INC | 3,494 | $515K | 0.1% | $147.45 * | $45.16 | +5.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,516 | $514K | 0.1% | $204.36 * | $227.96 | -19.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 3,958 | $505K | 0.1% | $127.58 * | $125.28 | -4.3% | COM | 747525103 |
| — | BLACKROCK INC | 748 | $501K | 0.1% | $669.20 | $731.43 | — | COM | 09247X101 |
| — | FS CREDIT OPPORTUNITIES CORP | 112,067 | $498K | 0.1% | $4.44 | $4.59 | — | COMMON STOCK | 30290Y101 |
| XLRE | SELECT SECTOR SPDR TR | 12,985 | $485K | 0.1% | $37.38 | $37.02 | +1.0% | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $478K | 0.1% | $472.54 * | $316.14 | +38.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 1,174 | $453K | 0.1% | $385.49 * | $41.54 | +16.0% | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 13,896 | $437K | 0.1% | $31.48 | $40.84 | -22.9% | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 5,005 | $415K | 0.1% | $82.97 * | $74.38 | +1.3% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 879 | $404K | 0.1% | $460.06 * | $343.18 | +28.5% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 2,879 | $402K | 0.1% | $139.61 * | $89.29 | +43.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 3,854 | $391K | 0.1% | $101.37 * | $91.60 | +0.3% | COM | 718546104 |
| SDG | ISHARES TR | 4,915 | $389K | 0.1% | $79.19 | $79.29 | -0.1% | MSCI GBL SUS DEV | 46435G532 |
| ORCL | ORACLE CORP | 4,161 | $387K | 0.1% | $92.91 * | $69.23 | +29.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,587 | $383K | 0.1% | $44.62 * | $32.26 | +11.2% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,935 | $379K | 0.1% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 3,741 | $371K | 0.1% | $99.20 * | $102.49 | -11.3% | COM | 20825C104 |
| IWM | ISHARES TR | 2,055 | $367K | 0.1% | $178.42 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,782 | $359K | 0.1% | $201.23 * | $202.62 | -6.8% | COM | 907818108 |
| PFE | PFIZER INC | 8,784 | $358K | 0.1% | $40.80 * | $35.18 | -1.6% | COM | 717081103 |
| MMM | 3M CO | 3,393 | $357K | 0.1% | $105.11 * | $123.60 | -35.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,775 | $355K | 0.1% | $74.31 * | $65.81 | +1.4% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 5,195 | $350K | 0.1% | $67.44 * | $60.01 | +2.2% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $349K | 0.1% | $327.18 * | $322.16 | -5.2% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 2,523 | $341K | 0.1% | $135.17 * | $76.95 | +58.2% | COM | 25278X109 |
| MS | MORGAN STANLEY | 3,830 | $336K | 0.1% | $87.80 * | $82.15 | -2.6% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 11,926 | $321K | 0.1% | $26.95 | $27.07 | -0.4% | INTL CORE EQT MK | 25434V203 |
| — | PARAMOUNT GLOBAL | 14,248 | $318K | 0.1% | $22.31 | $21.51 | — | CLASS B COM | 92556H206 |
| IVV | ISHARES TR | 769 | $316K | 0.1% | $411.18 | $455.07 | -9.7% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $305K | 0.1% | $576.40 | $552.30 | +3.5% | COM | 883556102 |
| EFA | ISHARES TR | 4,043 | $289K | 0.1% | $71.51 | $76.97 | -7.1% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 535 | $284K | 0.1% | $530.13 | $609.83 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 2,602 | $280K | 0.1% | $107.74 * | $43.25 | +12.6% | COM | 29364G103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,342 | $280K | 0.1% | $29.96 | $34.78 | -13.9% | 1 30 LADER TRE | 46138E107 |
| USMV | ISHARES TR | 3,839 | $279K | 0.1% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 3,068 | $279K | 0.1% | $90.99 * | $72.03 | +13.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 2,784 | $279K | 0.1% | $100.14 * | $145.56 | -32.8% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,023 | $278K | 0.1% | $91.99 | $84.50 | +8.9% | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 2,520 | $276K | 0.1% | $109.62 | $133.43 | -17.9% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 5,573 | $275K | 0.1% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| D | DOMINION ENERGY INC | 4,843 | $271K | 0.1% | $55.91 * | $57.11 | -14.7% | COM | 25746U109 |
| IEI | ISHARES TR | 2,294 | $270K | 0.1% | $117.64 | $114.71 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| KMX | CARMAX INC | 4,184 | $269K | 0.1% | $64.28 | $65.70 | -2.2% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 7,133 | $267K | 0.1% | $37.38 * | $29.47 | +18.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 536 | $266K | 0.1% | $496.89 * | $435.49 | +9.7% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,953 | $263K | 0.1% | $134.83 * | $53.42 | +137.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,361 | $260K | 0.1% | $191.09 * | $182.15 | -6.8% | COM | 438516106 |
| CI | THE CIGNA GROUP | 1,014 | $259K | 0.1% | $255.65 * | $193.92 | +25.3% | COM | 125523100 |
| SPYV | SPDR SER TR | 6,333 | $258K | 0.1% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 2,326 | $256K | 0.1% | $110.24 | $126.70 | -13.0% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 8,554 | $256K | 0.1% | $29.94 * | $30.98 | -7.1% | COM | 126408103 |
| INTC | INTEL CORP | 7,769 | $254K | 0.1% | $32.67 * | $47.47 | -32.8% | COM | 458140100 |
| T | AT&T INC | 13,079 | $252K | 0.1% | $19.25 * | $15.05 | +9.6% | COM | 00206R102 |
| EEM | ISHARES TR | 6,374 | $252K | 0.1% | $39.46 | $48.27 | -18.3% | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 1,287 | $246K | 0.1% | $191.51 * | $161.58 | +6.6% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 2,548 | $240K | 0.1% | $94.34 * | $72.62 | +18.5% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,217 | $239K | 0.1% | $74.33 * | $48.15 | +39.7% | COM | 74251V102 |
| IEFA | ISHARES TR | 3,543 | $237K | 0.1% | $66.85 | $74.32 | -10.0% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,460 | $231K | 0.1% | $93.88 * | $73.02 | +6.3% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 1,136 | $227K | 0.1% | $199.78 | $230.47 | -14.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 654 | $225K | 0.1% | $344.77 * | $342.94 | -1.7% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 2,332 | $224K | 0.1% | $96.17 * | $97.83 | -6.2% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,286 | $224K | 0.1% | $97.92 * | $75.13 | +22.5% | COM | 75513E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,649 | $224K | 0.1% | $8.72 | $11.97 | — | COM | 09255P107 |
| EMR | EMERSON ELEC CO | 2,560 | $223K | 0.1% | $87.14 * | $82.55 | +0.1% | COM | 291011104 |
| SCHR | SCHWAB STRATEGIC TR | 4,349 | $219K | 0.1% | $50.43 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 1,771 | $218K | 0.1% | $122.86 * | $120.04 | -0.2% | COM | 038222105 |
| IJR | ISHARES TR | 2,228 | $215K | 0.1% | $96.68 | $110.74 | -12.7% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 3,566 | $212K | 0.1% | $59.32 * | $56.64 | -4.9% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 1,567 | $210K | 0.1% | $134.08 | $134.52 | -0.3% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 2,131 | $209K | 0.1% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,886 | $204K | 0.1% | $34.58 | $35.09 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 5,521 | $203K | 0.1% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| LEN | LENNAR CORP | 1,923 | $202K | 0.1% | $105.11 * | $92.57 | +5.7% | CL A | 526057104 |
| INTU | INTUIT | 451 | $201K | 0.1% | $445.91 | $424.11 | +3.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,096 | $201K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 878 | $201K | 0.1% | $228.49 * | $190.31 | +13.2% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 3,435 | $200K | 0.1% | $58.28 * | $52.62 | +8.5% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $200K | 0.1% | $131.13 * | $108.39 | +9.7% | COM | 459200101 |
| — | DISH NETWORK CORPORATION | 21,429 | $200K | 0.1% | $9.33 | $9.36 | — | CL A | 25470M109 |
| KMB | KIMBERLY-CLARK CORP | 1,488 | $200K | 0.1% | $134.19 * | $112.73 | +7.3% | COM | 494368103 |
| — | WESTROCK CO | 6,544 | $199K | 0.1% | $30.47 | $30.52 | — | COM | 96145D105 |
| BKNG | BOOKING HOLDINGS INC | 74 | $196K | 0.1% | $2652.41 | $1930.56 | +35.2% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 605 | $192K | 0.1% | $318.00 | $272.51 | +16.7% | CL A | 989207105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,631 | $191K | 0.1% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 2,364 | $191K | 0.1% | $80.62 * | $100.49 | -26.1% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $188K | 0.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,434 | $186K | 0.1% | $17.83 | $16.45 | +8.4% | INTL DIVI ACHI | 46137V548 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,800 | $185K | 0.1% | $66.12 * | $48.03 | +27.3% | ORD SHS | G7997R103 |
| USB | US BANCORP DEL | 5,091 | $184K | 0.1% | $36.05 * | $45.18 | -29.9% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,623 | $183K | 0.1% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 727 | $183K | 0.1% | $252.05 * | $224.91 | -2.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 750 | $183K | 0.1% | $243.50 * | $197.50 | +15.6% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 1,778 | $178K | 0.1% | $100.22 | $108.98 | -8.0% | COM | 608190104 |
| BBY | BEST BUY INC | 2,265 | $177K | 0.1% | $78.27 * | $68.43 | +0.2% | COM | 086516101 |
| VOT | VANGUARD INDEX FDS | 900 | $175K | 0.0% | $194.91 | $230.12 | -15.3% | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 1,523 | $175K | 0.0% | $114.60 * | $117.82 | -11.5% | COM | 26875P101 |
| SPTS | SPDR SER TR | 5,895 | $172K | 0.0% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| MBB | ISHARES TR | 1,814 | $172K | 0.0% | $94.73 | $107.69 | -12.0% | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 4,458 | $170K | 0.0% | $38.15 * | $23.36 | +36.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 1,630 | $170K | 0.0% | $104.13 * | $92.76 | +4.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 206 | $169K | 0.0% | $821.67 | $736.40 | +11.0% | COM | 75886F107 |
| LIN | LINDE PLC | 467 | $166K | 0.0% | $355.07 * | $322.30 | +6.4% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $163K | 0.0% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 2,312 | $160K | 0.0% | $69.41 | $67.79 | — | SPONSORED ADR | 046353108 |
| BND | VANGUARD BD INDEX FDS | 2,145 | $158K | 0.0% | $73.84 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 688 | $157K | 0.0% | $228.27 * | $165.02 | +30.5% | COM | 369550108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,899 | $157K | 0.0% | $17.63 | $18.57 | — | COM | 67075A106 |
| IDXX | IDEXX LABS INC | 311 | $156K | 0.0% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| IEMG | ISHARES INC | 3,180 | $155K | 0.0% | $48.78 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 2,214 | $154K | 0.0% | $69.73 * | $55.11 | +17.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 932 | $154K | 0.0% | $164.93 * | $142.37 | +11.8% | COM | 025816109 |
| KOMP | SPDR SER TR | 3,582 | $153K | 0.0% | $42.70 | $66.87 | -36.1% | S&P KENSHO NEW | 78468R648 |
| YUM | YUM BRANDS INC | 1,155 | $153K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 743 | $152K | 0.0% | $204.60 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| — | SIYATA MOBILE INC | 992,000 | $151K | 0.0% | $0.15 | $0.15 | — | COM NEW | 83013Q509 |
| EXPD | EXPEDITORS INTL WASH INC | 1,362 | $150K | 0.0% | $110.12 * | $104.69 | +1.5% | COM | 302130109 |
| F | FORD MTR CO DEL | 11,861 | $149K | 0.0% | $12.60 * | $11.92 | -11.5% | COM | 345370860 |
| MTB | M & T BK CORP | 1,249 | $149K | 0.0% | $119.61 * | $147.80 | -26.3% | COM | 55261F104 |
| SPAB | SPDR SER TR | 5,645 | $146K | 0.0% | $25.79 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 3,023 | $146K | 0.0% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 1,205 | $141K | 0.0% | $117.17 | $119.94 | -2.3% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 1,415 | $141K | 0.0% | $99.67 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $141K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| HYLB | DBX ETF TR | 4,028 | $140K | 0.0% | $34.75 | $33.78 | +2.9% | XTRACK USD HIGH | 233051432 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $135K | 0.0% | $255.47 | $244.44 | +4.5% | COM NEW | 46120E602 |
| CRBN | ISHARES TR | 911 | $135K | 0.0% | $147.94 | $137.05 | +7.9% | MSCI LW CRB TG | 46434V464 |
| NOW | SERVICENOW INC | 290 | $135K | 0.0% | $464.72 * | $82.38 | +12.8% | COM | 81762P102 |
| — | BRIACELL THERAPEUTICS CORP | 17,775 | $132K | 0.0% | $7.45 | $8.57 | — | COM NEW | 10778Y302 |
| — | PIMCO DYNAMIC INCOME FD | 7,304 | $132K | 0.0% | $18.02 | $18.46 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 1,348 | $131K | 0.0% | $97.25 * | $82.81 | +3.7% | COM | 718172109 |
| IJH | ISHARES TR | 523 | $131K | 0.0% | $250.39 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,104 | $130K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| INGR | INGREDION INC | 1,272 | $129K | 0.0% | $101.73 | $92.23 | +10.3% | COM | 457187102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,135 | $129K | 0.0% | $113.99 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 846 | $127K | 0.0% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VYMI | VANGUARD WHITEHALL FDS | 2,035 | $126K | 0.0% | $61.95 | $61.82 | +0.2% | INTL HIGH ETF | 921946794 |
| — | UNILEVER PLC | 2,416 | $125K | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 174 | $125K | 0.0% | $721.04 * | $578.99 | +17.6% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 494 | $122K | 0.0% | $247.35 * | $223.22 | +5.6% | COM | 075887109 |
| IHI | ISHARES TR | 2,229 | $120K | 0.0% | $53.97 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| NGG | NATIONAL GRID PLC | 1,751 | $119K | 0.0% | $67.99 | $57.36 | +18.5% | SPONSORED ADR NE | 636274409 |
| NULG | NUSHARES ETF TR | 2,116 | $118K | 0.0% | $55.74 | $49.17 | +13.4% | NUVEEN ESG LRGCP | 67092P201 |
| — | NORTHERN LTS FD TR IV | 5,662 | $118K | 0.0% | $20.80 | $20.34 | — | FRMLAFOLIOS TATL | 66538H666 |
| HYG | ISHARES TR | 1,549 | $117K | 0.0% | $75.53 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| — | VMWARE INC | 928 | $116K | 0.0% | $124.84 | $122.75 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 2,899 | $116K | 0.0% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 2,538 | $115K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 920 | $115K | 0.0% | $124.74 * | $101.62 | +12.5% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 1,795 | $114K | 0.0% | $63.56 * | $52.27 | +5.3% | COM | 682680103 |
| EUSA | ISHARES INC | 1,500 | $113K | 0.0% | $75.55 | $73.82 | +2.3% | MSCI EQUAL WEITE | 464286681 |
| WEC | WEC ENERGY GROUP INC | 1,194 | $113K | 0.0% | $94.76 * | $82.72 | +3.8% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 352 | $111K | 0.0% | $315.07 | $300.20 | +5.0% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,051 | $111K | 0.0% | $105.50 | $106.47 | -0.9% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 834 | $110K | 0.0% | $132.01 | $113.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 277 | $107K | 0.0% | $385.37 | $450.65 | -14.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 270 | $104K | 0.0% | $386.25 | $356.29 | +8.4% | COM | 871607107 |
| DFUS | DIMENSIONAL ETF TRUST | 2,327 | $103K | 0.0% | $44.44 | $42.81 | +3.8% | US EQUITY ETF | 25434V401 |
| IJJ | ISHARES TR | 1,002 | $103K | 0.0% | $102.74 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 907 | $102K | 0.0% | $112.84 * | $97.46 | +1.8% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 482 | $101K | 0.0% | $210.09 | $188.71 | +11.3% | COM | 127387108 |
| KKR | KKR & CO INC | 1,928 | $101K | 0.0% | $52.52 * | $47.56 | +8.2% | COM | 48251W104 |
| MCK | MCKESSON CORP | 283 | $101K | 0.0% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| DE | DEERE & CO | 242 | $99,917 | 0.0% | $412.88 * | $395.70 | +0.4% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 692 | $99,337 | 0.0% | $143.55 | $148.81 | -3.5% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 609 | $99,328 | 0.0% | $163.10 * | $125.27 | +24.9% | COM | 94106L109 |
| KLAC | KLA CORP | 248 | $99,021 | 0.0% | $399.28 * | $347.99 | +11.7% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 1,554 | $98,508 | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| DFAT | DIMENSIONAL ETF TRUST | 2,191 | $97,478 | 0.0% | $44.49 | $43.24 | +2.9% | US TARGETED VLU | 25434V609 |
| TM | TOYOTA MOTOR CORP | 678 | $96,066 | 0.0% | $141.69 | $139.43 | +1.6% | ADS | 892331307 |
| ALL | ALLSTATE CORP | 849 | $94,064 | 0.0% | $110.79 * | $121.24 | -14.2% | COM | 020002101 |
| NEM | NEWMONT CORP | 1,910 | $93,627 | 0.0% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 815 | $93,448 | 0.0% | $114.66 * | $106.57 | -1.2% | COM | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $93,400 | 0.0% | $46.70 | $44.25 | +5.5% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 553 | $92,594 | 0.0% | $167.44 * | $159.11 | -3.0% | COM | 372460105 |
| EBAY | EBAY INC. | 2,078 | $92,201 | 0.0% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| IXC | ISHARES TR | 2,438 | $92,054 | 0.0% | $37.76 | $39.14 | -3.5% | GLOBAL ENERG ETF | 464287341 |
| SNY | SANOFI | 1,683 | $91,589 | 0.0% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,671 | $90,781 | 0.0% | $54.33 * | $63.01 | -19.5% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 696 | $90,157 | 0.0% | $129.54 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 821 | $89,932 | 0.0% | $109.54 * | $101.47 | -1.9% | COM | 233331107 |
| ESGU | ISHARES TR | 972 | $87,917 | 0.0% | $90.45 | $104.20 | -13.2% | ESG AWR MSCI USA | 46435G425 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,775 | $87,170 | 0.0% | $49.11 | $48.94 | +0.3% | INVESCO MSCI | 46137V407 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $86,432 | 0.0% | $111.96 * | $93.48 | +3.4% | COM | 828806109 |
| IJS | ISHARES TR | 922 | $86,265 | 0.0% | $93.56 | $92.28 | +1.4% | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 515 | $85,717 | 0.0% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 501 | $82,981 | 0.0% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| GLW | CORNING INC | 2,351 | $82,936 | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 6,627 | $82,636 | 0.0% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 1,275 | $81,460 | 0.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 2,385 | $81,400 | 0.0% | $34.13 | $41.03 | -16.8% | PORTFOLIO EMG MK | 78463X509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,197 | $81,216 | 0.0% | $67.85 | $70.69 | -4.0% | COM | 98311A105 |
| ETN | EATON CORP PLC | 467 | $80,016 | 0.0% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,522 | $79,722 | 0.0% | $52.38 * | $74.00 | -32.0% | COM | 808513105 |
| BA | BOEING CO | 375 | $79,661 | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 409 | $79,121 | 0.0% | $193.45 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 258 | $77,952 | 0.0% | $302.14 * | $256.48 | +5.3% | COM | 74460D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,228 | $77,229 | 0.0% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 4,408 | $77,176 | 0.0% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 355 | $76,826 | 0.0% | $216.41 | $206.18 | +5.0% | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 508 | $74,458 | 0.0% | $146.57 * | $135.99 | +3.1% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,870 | $74,333 | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| FCPI | FIDELITY COVINGTON TRUST | 2,356 | $74,200 | 0.0% | $31.49 | $31.26 | +0.7% | STOCK FOR INFL | 316092386 |
| HSY | HERSHEY CO | 291 | $74,033 | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $73,245 | 0.0% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 4,808 | $72,601 | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 85 | $72,163 | 0.0% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 1,928 | $72,049 | 0.0% | $37.37 | $33.15 | +12.7% | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 753 | $72,010 | 0.0% | $95.63 * | $48.38 | +55.5% | COM NEW | 369604301 |
| SPYD | SPDR SER TR | 1,883 | $71,554 | 0.0% | $38.00 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 207 | $71,514 | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 921 | $71,497 | 0.0% | $77.63 | $75.73 | +2.5% | SOLAR ETF | 46138G706 |
| QUAL | ISHARES TR | 576 | $71,461 | 0.0% | $124.06 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| MSEX | MIDDLESEX WTR CO | 902 | $70,458 | 0.0% | $78.11 | $86.79 | -10.0% | COM | 596680108 |
| — | LABORATORY CORP AMER HLDGS | 304 | $69,744 | 0.0% | $229.42 | $235.48 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 984 | $69,461 | 0.0% | $70.59 * | $53.19 | +17.5% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 912 | $69,257 | 0.0% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| FTNT | FORTINET INC | 1,041 | $69,185 | 0.0% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 240 | $68,590 | 0.0% | $285.79 * | $227.04 | +22.5% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 538 | $68,331 | 0.0% | $127.01 * | $165.04 | -31.2% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,339 | $67,425 | 0.0% | $50.35 * | $54.21 | -12.5% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 330 | $67,399 | 0.0% | $204.24 | $204.97 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 3,025 | $66,913 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 1,232 | $66,453 | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| FMAT | FIDELITY COVINGTON TRUST | 1,412 | $64,365 | 0.0% | $45.58 | $43.05 | +5.9% | MSCI MATLS INDEX | 316092881 |
| ABT | ABBOTT LABS | 632 | $63,976 | 0.0% | $101.23 * | $97.62 | -1.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 337 | $63,882 | 0.0% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| STLD | STEEL DYNAMICS INC | 556 | $62,861 | 0.0% | $113.06 * | $107.51 | +1.0% | COM | 858119100 |
| SUB | ISHARES TR | 599 | $62,683 | 0.0% | $104.65 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CG | CARLYLE GROUP INC | 2,000 | $62,120 | 0.0% | $31.06 * | $25.46 | +10.5% | COM | 14316J108 |
| IJT | ISHARES TR | 562 | $61,740 | 0.0% | $109.86 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 292 | $61,607 | 0.0% | $210.98 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 700 | $61,439 | 0.0% | $87.77 | $82.37 | +6.6% | MSCI USA ESG SLC | 464288802 |
| IWV | ISHARES TR | 260 | $61,096 | 0.0% | $234.98 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 999 | $60,171 | 0.0% | $60.23 * | $58.22 | -1.4% | SHS | G51502105 |
| AOA | ISHARES TR | 925 | $58,832 | 0.0% | $63.60 | $59.19 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| STZ | CONSTELLATION BRANDS INC | 257 | $58,054 | 0.0% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 232 | $57,886 | 0.0% | $249.51 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 2,069 | $57,498 | 0.0% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 729 | $57,110 | 0.0% | $78.34 * | $70.72 | +6.7% | COM | 872540109 |
| IWF | ISHARES TR | 230 | $56,183 | 0.0% | $244.27 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS ENERGY CORP | 500 | $56,180 | 0.0% | $112.36 * | $101.69 | +3.2% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594 | $55,254 | 0.0% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| MDYG | SPDR SER TR | 805 | $55,094 | 0.0% | $68.44 | $65.79 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| IUSG | ISHARES TR | 616 | $54,693 | 0.0% | $88.79 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| — | BNY MELLON MUN INCOME INC | 8,400 | $54,516 | 0.0% | $6.49 | $6.26 | — | COM | 05589T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 542 | $54,140 | 0.0% | $99.89 | $94.40 | — | CL A | 512816109 |
| BX | BLACKSTONE INC | 616 | $54,109 | 0.0% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| CMP | COMPASS MINERALS INTL INC | 1,577 | $54,075 | 0.0% | $34.29 * | $40.16 | -16.5% | COM | 20451N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 750 | $54,060 | 0.0% | $72.08 | $71.85 | +0.3% | VNG RUS2000IDX | 92206C664 |
| PAVE | GLOBAL X FDS | 1,882 | $53,355 | 0.0% | $28.35 | $26.69 | +6.2% | US INFR DEV ETF | 37954Y673 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,168 | $52,776 | 0.0% | $45.18 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $52,681 | 0.0% | $10.57 | $10.26 | — | COM | 670656107 |
| GOVT | ISHARES TR | 2,253 | $52,675 | 0.0% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $52,589 | 0.0% | $35.20 | $40.53 | -13.2% | COM | 909907107 |
| OXY | OCCIDENTAL PETE CORP | 842 | $52,566 | 0.0% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| PFF | ISHARES TR | 1,679 | $52,422 | 0.0% | $31.22 | $31.12 | +0.3% | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO | 770 | $51,579 | 0.0% | $66.99 * | $60.91 | -6.0% | COM | 487836108 |
| IMCG | ISHARES TR | 895 | $51,516 | 0.0% | $57.56 | $53.87 | +6.9% | MRGSTR MD CP GRW | 464288307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 949 | $51,493 | 0.0% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 369 | $51,306 | 0.0% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 618 | $51,147 | 0.0% | $82.76 * | $87.15 | -17.2% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 1,413 | $49,620 | 0.0% | $35.12 | $39.27 | -10.6% | SPONSORED ADR | 110448107 |
| SCHG | SCHWAB STRATEGIC TR | 752 | $49,008 | 0.0% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 170 | $48,490 | 0.0% | $285.24 * | $307.60 | -10.9% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 302 | $48,353 | 0.0% | $160.11 * | $153.47 | +1.8% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 673 | $48,321 | 0.0% | $71.80 * | $25.00 | +13.6% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 241 | $47,932 | 0.0% | $198.89 | $202.82 | -1.9% | COM | 46266C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $47,616 | 0.0% | $38.40 | $40.52 | -5.2% | COM | 419870100 |
| ICLN | ISHARES TR | 2,396 | $47,396 | 0.0% | $19.78 | $19.66 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| ROG | ROGERS CORP | 285 | $46,578 | 0.0% | $163.43 | $155.25 | +5.3% | COM | 775133101 |
| ISCG | ISHARES TR | 1,190 | $46,380 | 0.0% | $38.97 | $37.00 | +5.3% | MRGSTR SM CP GR | 464288604 |
| — | SPIRIT RLTY CAP INC NEW | 1,155 | $46,015 | 0.0% | $39.84 | $39.93 | — | COM NEW | 84860W300 |
| CXT | CRANE HLDGS CO | 404 | $45,854 | 0.0% | $113.50 * | $33.61 | +13.8% | COM | 224441105 |
| — | CRANE HLDGS CO | 404 | $45,854 | 0.0% | $113.50 | $113.50 | — | COMMON STOCK | 224441113 |
| SPSM | SPDR SER TR | 1,182 | $44,646 | 0.0% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| UGI | UGI CORP NEW | 1,274 | $44,284 | 0.0% | $34.76 | $36.14 | -3.8% | COM | 902681105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,521 | $43,749 | 0.0% | $28.76 | $30.55 | -5.8% | US CORE EQT MKT | 25434V104 |
| QQQE | DIREXION SHS ETF TR | 603 | $43,748 | 0.0% | $72.55 | $64.31 | +12.8% | NAS100 EQL WGT | 25459Y207 |
| AOR | ISHARES TR | 869 | $43,470 | 0.0% | $50.02 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| XLC | SELECT SECTOR SPDR TR | 748 | $43,362 | 0.0% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| MATV | MATIV HOLDINGS INC | 2,000 | $42,940 | 0.0% | $21.47 * | $18.83 | +1.8% | COM | 808541106 |
| DOV | DOVER CORP | 282 | $42,847 | 0.0% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 417 | $42,609 | 0.0% | $102.18 | $78.85 | +29.6% | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 256 | $42,376 | 0.0% | $165.53 * | $145.43 | +10.6% | COM | 278865100 |
| O | REALTY INCOME CORP | 668 | $42,298 | 0.0% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 840 | $42,025 | 0.0% | $50.03 | $44.73 | +11.8% | COM | 101137107 |
| BP | BP PLC | 1,102 | $41,798 | 0.0% | $37.93 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 213 | $41,390 | 0.0% | $194.32 * | $199.93 | -6.0% | COM | H1467J104 |
| GSK | GSK PLC | 1,163 | $41,380 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| IVE | ISHARES TR | 272 | $41,279 | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $40,515 | 0.0% | $10.95 | $10.42 | — | COM | 64124P101 |
| — | HANESBRANDS INC | 7,617 | $40,065 | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| IWO | ISHARES TR | 176 | $39,915 | 0.0% | $226.79 | $220.03 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| POOL | POOL CORP | 116 | $39,723 | 0.0% | $342.44 * | $303.50 | +8.6% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 151 | $39,685 | 0.0% | $262.81 | $228.65 | +12.8% | COM | 40412C101 |
| BURL | BURLINGTON STORES INC | 196 | $39,612 | 0.0% | $202.10 | $159.68 | +26.6% | COM | 122017106 |
| RY | ROYAL BK CDA SUSTAINABL | 412 | $39,379 | 0.0% | $95.58 | $94.40 | +1.2% | COM | 780087102 |
| AFL | AFLAC INC | 600 | $38,712 | 0.0% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| SHEL | SHELL PLC | 664 | $38,207 | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| CPRT | COPART INC | 502 | $37,755 | 0.0% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| IWP | ISHARES TR | 414 | $37,723 | 0.0% | $91.12 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 816 | $37,658 | 0.0% | $46.15 | $44.73 | +3.2% | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 510 | $37,655 | 0.0% | $73.83 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| FE | FIRSTENERGY CORP | 930 | $37,236 | 0.0% | $40.04 * | $34.36 | +3.9% | COM | 337932107 |
| MET | METLIFE INC | 637 | $36,933 | 0.0% | $57.98 * | $55.43 | -4.1% | COM | 59156R108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,518 | $36,563 | 0.0% | $14.52 | $14.80 | -1.9% | FINL PFD ETF | 46137V621 |
| PFFD | GLOBAL X FDS | 1,816 | $36,068 | 0.0% | $19.86 | $19.95 | -0.5% | US PFD ETF | 37954Y657 |
| VAW | VANGUARD WORLD FDS | 202 | $35,920 | 0.0% | $177.82 | $168.06 | +5.8% | MATERIALS ETF | 92204A801 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $35,850 | 0.0% | $11.95 | $12.08 | — | COM SH BEN INT | 67070X101 |
| CARR | CARRIER GLOBAL CORPORATION | 782 | $35,775 | 0.0% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 95 | $35,575 | 0.0% | $374.47 | $353.41 | +6.4% | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $35,506 | 0.0% | $355.06 | $334.71 | +4.4% | COM | 573284106 |
| DOW | DOW INC | 647 | $35,463 | 0.0% | $54.81 * | $40.52 | +14.6% | COM | 260557103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $35,375 | 0.0% | $11.78 | $12.14 | — | COM | 67071L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 441 | $35,108 | 0.0% | $79.61 * | $57.51 | +26.5% | COM | 039483102 |
| BCE | BCE INC | 781 | $34,976 | 0.0% | $44.78 * | $35.41 | +2.3% | COM NEW | 05534B760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,110 | $34,277 | 0.0% | $8.34 | $8.24 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 375 | $34,215 | 0.0% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| BKF | ISHARES INC | 978 | $33,956 | 0.0% | $34.72 | $32.76 | +6.0% | MSCI BIC ETF | 464286657 |
| CWB | SPDR SER TR | 500 | $33,535 | 0.0% | $67.07 | $65.11 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $33,317 | 0.0% | $95.19 | $73.55 | +29.4% | SPON ADR UNITS | 344419106 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $33,247 | 0.0% | $26.64 * | $29.92 | -20.2% | COM | 316773100 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $33,120 | 0.0% | $11.04 | $11.33 | — | COM | 092481100 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $33,052 | 0.0% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,068 | $32,947 | 0.0% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| — | ETF SER SOLUTIONS | 1,674 | $32,893 | 0.0% | $19.65 | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| SAM | BOSTON BEER INC | 100 | $32,870 | 0.0% | $328.70 | $362.78 | -9.4% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 1,006 | $32,343 | 0.0% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 234 | $32,028 | 0.0% | $136.87 | $116.48 | +17.5% | COM | 82982L103 |
| BIIB | BIOGEN INC | 114 | $31,695 | 0.0% | $278.03 | $282.44 | -1.6% | COM | 09062X103 |
| IDU | ISHARES TR | 378 | $31,678 | 0.0% | $83.80 | $83.92 | -0.2% | U.S. UTILITS ETF | 464287697 |
| DHS | WISDOMTREE TR | 383 | $31,509 | 0.0% | $82.27 | $84.63 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| MRNA | MODERNA INC | 204 | $31,330 | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222 | $31,273 | 0.0% | $140.87 | $130.53 | +7.1% | COM | 43300A203 |
| AEE | AMEREN CORP | 360 | $31,100 | 0.0% | $86.39 * | $76.15 | +4.1% | COM | 023608102 |
| — | AMCOR PLC | 2,714 | $30,887 | 0.0% | $11.38 * | $10.22 | -0.8% | ORD | G0250X107 |
| EFV | ISHARES TR | 626 | $30,380 | 0.0% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| CRL | CHARLES RIV LABS INTL INC | 149 | $30,071 | 0.0% | $201.82 | $218.37 | -7.6% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $30,059 | 0.0% | $166.99 * | $155.95 | +2.5% | COM | 571748102 |
| CTVA | CORTEVA INC | 495 | $29,870 | 0.0% | $60.34 * | $61.14 | -4.4% | COM | 22052L104 |
| EFX | EQUIFAX INC | 147 | $29,817 | 0.0% | $202.84 | $178.71 | +11.3% | COM | 294429105 |
| GIS | GENERAL MLS INC | 346 | $29,569 | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| IYR | ISHARES TR | 346 | $29,410 | 0.0% | $85.00 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 600 | $28,764 | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 584 | $28,674 | 0.0% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| OGN | ORGANON & CO | 1,215 | $28,583 | 0.0% | $23.53 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $28,582 | 0.0% | $25.05 * | $29.48 | -29.1% | COM | 31983A103 |
| XLI | SELECT SECTOR SPDR TR | 281 | $28,432 | 0.0% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| NUSC | NUSHARES ETF TR | 801 | $28,363 | 0.0% | $35.41 | $35.09 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| NJR | NEW JERSEY RES CORP | 528 | $28,080 | 0.0% | $53.18 * | $40.52 | +18.1% | COM | 646025106 |
| ITA | ISHARES TR | 240 | $27,597 | 0.0% | $114.99 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FDS | 143 | $27,243 | 0.0% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 203 | $27,170 | 0.0% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| RACE | FERRARI N V | 100 | $27,094 | 0.0% | $270.94 | $206.10 | +31.5% | COM | N3167Y103 |
| TMUS | T-MOBILE US INC | 187 | $27,085 | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 327 | $27,053 | 0.0% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| OEF | ISHARES TR | 144 | $26,934 | 0.0% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 169 | $26,895 | 0.0% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| ITOT | ISHARES TR | 296 | $26,844 | 0.0% | $90.69 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 655 | $26,573 | 0.0% | $40.57 * | $49.63 | -23.7% | COM | 071813109 |
| ALC | ALCON AG | 376 | $26,489 | 0.0% | $70.45 | $63.16 | +10.6% | ORD SHS | H01301128 |
| LYG | LLOYDS BANKING GROUP PLC | 11,407 | $26,464 | 0.0% | $2.32 | $2.01 | +15.4% | SPONSORED ADR | 539439109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 321 | $26,020 | 0.0% | $81.06 | $92.43 | -12.3% | SPON ADR SER B | 833635105 |
| DHI | D R HORTON INC | 263 | $25,692 | 0.0% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| IGM | ISHARES TR | 75 | $25,587 | 0.0% | $341.16 * | $48.76 | +16.0% | EXPND TEC SC ETF | 464287549 |
| MU | MICRON TECHNOLOGY INC | 420 | $25,343 | 0.0% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| EXC | EXELON CORP | 600 | $25,134 | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $25,028 | 0.0% | $90.68 | $88.14 | +2.9% | S&P SML600 VAL | 46137V167 |
| SNOW | SNOWFLAKE INC | 162 | $24,995 | 0.0% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24,980 | 0.0% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $24,736 | 0.0% | $15.46 | $14.10 | — | UNIT | 85207H104 |
| VRSN | VERISIGN INC | 117 | $24,726 | 0.0% | $211.33 | $190.04 | +10.2% | COM | 92343E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318 | $24,241 | 0.0% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 98 | $24,153 | 0.0% | $246.46 * | $211.01 | +10.9% | CL A | 518439104 |
| AES | AES CORP | 1,000 | $24,080 | 0.0% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $23,959 | 0.0% | $11.71 | $11.30 | — | COM | 67069Y102 |
| — | ETF MANAGERS TR | 500 | $23,910 | 0.0% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $23,853 | 0.0% | $52.89 | $49.59 | +6.7% | MSCI INDL INDX | 316092709 |
| Z | ZILLOW GROUP INC | 536 | $23,836 | 0.0% | $44.47 | $33.13 | +34.2% | CL C CAP STK | 98954M200 |
| ALK | ALASKA AIR GROUP INC | 566 | $23,749 | 0.0% | $41.96 | $44.06 | -4.8% | COM | 011659109 |
| SIXG | ETF SER SOLUTIONS | 716 | $23,491 | 0.0% | $32.81 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $23,353 | 0.0% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| LIT | GLOBAL X FDS | 357 | $22,687 | 0.0% | $63.55 | $66.82 | -4.9% | LITHIUM BTRY ETF | 37954Y855 |
| ARKK | ARK ETF TR | 562 | $22,671 | 0.0% | $40.34 | $103.90 | -61.2% | INNOVATION ETF | 00214Q104 |
| DY | DYCOM INDS INC | 239 | $22,382 | 0.0% | $93.65 | $100.69 | -7.0% | COM | 267475101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,939 | $22,357 | 0.0% | $11.53 | $11.80 | — | COM | 67066V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214 | $22,318 | 0.0% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| KARS | KRANESHARES TR | 717 | $21,997 | 0.0% | $30.68 | $31.02 | -1.1% | ELEC VEH FUTUR | 500767827 |
| EXAS | EXACT SCIENCES CORP | 323 | $21,903 | 0.0% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| FSLR | FIRST SOLAR INC | 100 | $21,750 | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| AOM | ISHARES TR | 544 | $21,666 | 0.0% | $39.83 | $37.91 | +5.1% | MODERT ALLOC ETF | 464289875 |
| TSCO | TRACTOR SUPPLY CO | 92 | $21,624 | 0.0% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| VTRS | VIATRIS INC | 2,237 | $21,521 | 0.0% | $9.62 * | $9.20 | -7.8% | COM | 92556V106 |
| VMC | VULCAN MATLS CO | 125 | $21,445 | 0.0% | $171.56 * | $166.92 | +0.7% | COM | 929160109 |
| VFH | VANGUARD WORLD FDS | 274 | $21,342 | 0.0% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 223 | $21,334 | 0.0% | $95.67 * | $83.39 | +4.3% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 604 | $21,303 | 0.0% | $35.27 * | $33.05 | -1.2% | COM | 49271V100 |
| IWD | ISHARES TR | 139 | $21,215 | 0.0% | $152.63 | $150.03 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,046 | 0.0% | $210.46 * | $233.12 | -14.7% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 279 | $21,033 | 0.0% | $75.39 * | $71.56 | +0.7% | COM | 14149Y108 |
| VLUE | ISHARES TR | 227 | $21,018 | 0.0% | $92.59 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| RUM | RUMBLE INC | 2,100 | $21,000 | 0.0% | $10.00 | $9.59 | +4.3% | COM CL A | 78137L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $20,938 | 0.0% | $455.17 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IR | INGERSOLL RAND INC | 357 | $20,770 | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| NKE | NIKE INC | 169 | $20,738 | 0.0% | $122.71 * | $95.30 | +22.4% | CL B | 654106103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 247 | $20,261 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 410 | $20,242 | 0.0% | $49.37 * | $49.92 | -11.5% | COMMON STOCK | 23345M107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 495 | $20,075 | 0.0% | $40.56 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| OTIS | OTIS WORLDWIDE CORP | 236 | $19,918 | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| FREL | FIDELITY COVINGTON TRUST | 788 | $19,626 | 0.0% | $24.91 | $24.75 | +0.6% | MSCI RL EST ETF | 316092857 |
| XLP | SELECT SECTOR SPDR TR | 262 | $19,574 | 0.0% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA | 128 | $19,348 | 0.0% | $151.16 * | $69.77 | -0.8% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,037 | $19,255 | 0.0% | $18.57 * | $18.80 | -13.0% | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $18,948 | 0.0% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| QYLD | GLOBAL X FDS | 1,089 | $18,676 | 0.0% | $17.15 | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| PPG | PPG INDS INC | 139 | $18,568 | 0.0% | $133.58 * | $119.20 | +5.5% | COM | 693506107 |
| TU | TELUS CORPORATION | 922 | $18,311 | 0.0% | $19.86 | $20.65 | -3.8% | COM | 87971M103 |
| USHY | ISHARES TR | 499 | $17,739 | 0.0% | $35.55 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 348 | $17,602 | 0.0% | $50.58 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 176 | $17,396 | 0.0% | $98.84 | $97.83 | — | COM | 254709108 |
| AGGY | WISDOMTREE TR | 398 | $17,389 | 0.0% | $43.69 | $42.49 | +2.8% | YIELD ENHANCD US | 97717X511 |
| SJM | SMUCKER J M CO | 110 | $17,280 | 0.0% | $157.09 * | $133.49 | +6.7% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 891 | $17,250 | 0.0% | $19.36 | $13.92 | +39.1% | COM CL A | 26142V105 |
| FALN | ISHARES TR | 680 | $17,184 | 0.0% | $25.27 | $24.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| VTWG | VANGUARD SCOTTSDALE FDS | 104 | $17,165 | 0.0% | $165.05 | $159.41 | +3.5% | VNG RUS2000GRW | 92206C623 |
| QHY | WISDOMTREE TR | 382 | $17,091 | 0.0% | $44.74 | $44.22 | +1.2% | US HGH YLD CORP | 97717X172 |
| NUE | NUCOR CORP | 110 | $16,971 | 0.0% | $154.28 * | $129.61 | +14.5% | COM | 670346105 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $16,960 | 0.0% | $8.48 | $8.17 | — | COM | 23342Q101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,674 | $16,927 | 0.0% | $10.11 | $9.57 | — | GBL LISTED PVT | 46137V589 |
| FSK | FS KKR CAP CORP | 906 | $16,761 | 0.0% | $18.50 * | $11.47 | +6.7% | COM | 302635206 |
| DRIV | GLOBAL X FDS | 700 | $16,688 | 0.0% | $23.84 | $21.38 | +11.5% | AUTONMOUS EV ETF | 37954Y624 |
| VIOG | VANGUARD ADMIRAL FDS INC | 176 | $16,674 | 0.0% | $94.74 | $95.91 | -1.2% | SMLCP 600 GRTH | 921932794 |
| IXJ | ISHARES TR | 200 | $16,672 | 0.0% | $83.36 | $82.46 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $16,622 | 0.0% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| HPQ | HP INC | 566 | $16,614 | 0.0% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 238 | $16,153 | 0.0% | $67.87 * | $53.09 | +21.6% | ORD | G0450A105 |
| — | EATON VANCE SR INCOME TR | 3,000 | $16,050 | 0.0% | $5.35 | $5.27 | — | SH BEN INT | 27826S103 |
| — | DIREXION SHS ETF TR | 351 | $16,050 | 0.0% | $45.73 | $40.50 | — | WORK FROM HOME | 25460G773 |
| VTV | VANGUARD INDEX FDS | 116 | $16,040 | 0.0% | $138.28 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $15,850 | 0.0% | $31.70 | $36.93 | — | COM | 027745108 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $15,700 | 0.0% | $78.50 * | $87.71 | -12.4% | COM | 21037T109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,300 | $15,665 | 0.0% | $12.05 | $11.59 | — | SH BEN INT | 67063V104 |
| — | EATON VANCE LTD DURATION INC | 1,589 | $15,649 | 0.0% | $9.85 | $9.40 | — | COM | 27828H105 |
| CAG | CONAGRA BRANDS INC | 415 | $15,585 | 0.0% | $37.55 * | $30.96 | +4.9% | COM | 205887102 |
| SCHB | SCHWAB STRATEGIC TR | 324 | $15,503 | 0.0% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 205 | $15,381 | 0.0% | $75.03 * | $69.73 | +1.0% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 228 | $15,253 | 0.0% | $66.90 | $60.58 | +10.4% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103 | $15,229 | 0.0% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 468 | $15,149 | 0.0% | $32.37 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 419 | $15,111 | 0.0% | $36.06 * | $29.99 | +6.1% | COM | 460146103 |
| FTV | FORTIVE CORP | 221 | $15,066 | 0.0% | $68.17 * | $49.49 | +2.6% | COM | 34959J108 |
| AIZ | ASSURANT INC | 125 | $15,009 | 0.0% | $120.07 * | $126.11 | -9.1% | COM | 04621X108 |
| WMB | WILLIAMS COS INC | 500 | $14,930 | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| SPHY | SPDR SER TR | 645 | $14,822 | 0.0% | $22.98 | $22.38 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| IYE | ISHARES TR | 337 | $14,744 | 0.0% | $43.75 | $46.74 | -6.4% | U.S. ENERGY ETF | 464287796 |
| WTRG | ESSENTIAL UTILS INC | 333 | $14,521 | 0.0% | $43.61 | $45.27 | -3.6% | COM | 29670G102 |
| EFG | ISHARES TR | 155 | $14,520 | 0.0% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| — | INVESTMENT MANAGERS SER TR I | 500 | $14,437 | 0.0% | $28.87 | $27.12 | — | AXS CHANGE FINAN | 46144X107 |
| DLR | DIGITAL RLTY TR INC | 144 | $14,157 | 0.0% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $14,093 | 0.0% | $129.29 * | $112.86 | +11.7% | COM | 98956P102 |
| IBB | ISHARES TR | 109 | $14,078 | 0.0% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 153 | $13,955 | 0.0% | $91.21 | $84.48 | +8.0% | PHYSCL PRECS MET | 003263100 |
| DRLL | EA SERIES TRUST | 500 | $13,900 | 0.0% | $27.80 | $29.54 | -5.9% | STRIVE US ENERGY | 02072L722 |
| BHP | BHP GROUP LTD | 218 | $13,823 | 0.0% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| YELP | YELP INC | 450 | $13,815 | 0.0% | $30.70 | $31.71 | -3.2% | CL A | 985817105 |
| IT | GARTNER INC | 42 | $13,682 | 0.0% | $325.76 | $322.72 | +0.9% | COM | 366651107 |
| IXG | ISHARES TR | 195 | $13,456 | 0.0% | $69.01 | $68.31 | +1.0% | GLOBAL FINLS ETF | 464287333 |
| RCI | ROGERS COMMUNICATIONS INC | 283 | $13,120 | 0.0% | $46.36 | $42.60 | +8.8% | CL B | 775109200 |
| IMCV | ISHARES TR | 210 | $12,995 | 0.0% | $61.88 | $64.02 | -3.3% | MRGSTR MD CP VAL | 464288406 |
| HUBS | HUBSPOT INC | 30 | $12,863 | 0.0% | $428.77 | $283.47 | +51.2% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39 | $12,852 | 0.0% | $329.54 | $325.23 | +2.3% | UT SER 1 | 78467X109 |
| PTC | PTC INC | 100 | $12,823 | 0.0% | $128.23 | $119.63 | +7.2% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 57 | $12,812 | 0.0% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| FTS | FORTIS INC | 300 | $12,759 | 0.0% | $42.53 * | $34.63 | +10.2% | COM | 349553107 |
| TPR | TAPESTRY INC | 289 | $12,444 | 0.0% | $43.06 * | $31.39 | +27.5% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 63 | $12,425 | 0.0% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 241 | $12,280 | 0.0% | $50.95 * | $43.84 | +9.5% | COM | 008474108 |
| ASML | ASML HOLDING N V | 18 | $12,253 | 0.0% | $680.72 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| CALM | CAL MAINE FOODS INC | 200 | $12,178 | 0.0% | $60.89 * | $46.20 | +8.4% | COM NEW | 128030202 |
| XLE | SELECT SECTOR SPDR TR | 145 | $12,010 | 0.0% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 191 | $11,862 | 0.0% | $62.10 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN PFD & INCOME SECS FD | 1,836 | $11,859 | 0.0% | $6.46 | $6.80 | — | COM | 67072C105 |
| VEEV | VEEVA SYS INC | 64 | $11,763 | 0.0% | $183.80 | $170.59 | +7.7% | CL A COM | 922475108 |
| ZG | ZILLOW GROUP INC | 268 | $11,712 | 0.0% | $43.70 | $32.75 | +33.4% | CL A | 98954M101 |
| CFG | CITIZENS FINL GROUP INC | 385 | $11,692 | 0.0% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| PAGP | PLAINS GP HLDGS L P | 884 | $11,598 | 0.0% | $13.12 | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| ES | EVERSOURCE ENERGY | 148 | $11,582 | 0.0% | $78.26 * | $72.70 | -4.9% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 192 | $11,520 | 0.0% | $60.00 * | $54.54 | -1.7% | SH BEN INT | 29476L107 |
| — | TILRAY BRANDS INC | 4,509 | $11,408 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| CCL | CARNIVAL CORP | 1,122 | $11,388 | 0.0% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $11,360 | 0.0% | $113.60 * | $91.01 | +10.7% | COM | 22410J106 |
| EDIV | SPDR INDEX SHS FDS | 433 | $11,328 | 0.0% | $26.16 | $23.07 | +13.5% | S&P EM MKT DIV | 78463X533 |
| COMT | ISHARES U S ETF TR | 409 | $11,055 | 0.0% | $27.03 | $35.66 | -24.2% | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 203 | $11,035 | 0.0% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO PLC | 60 | $10,871 | 0.0% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| — | MFS INTER INCOME TR | 3,857 | $10,684 | 0.0% | $2.77 | $2.76 | — | SH BEN INT | 55273C107 |
| SIL | GLOBAL X FDS | 347 | $10,675 | 0.0% | $30.76 | $26.85 | +14.4% | GLOBAL X SILVER | 37954Y848 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,023 | $10,662 | 0.0% | $2.65 | $6.15 | -56.9% | COM | 550241103 |
| AI | C3 AI INC | 315 | $10,575 | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| RELX | RELX PLC | 323 | $10,478 | 0.0% | $32.44 | $26.93 | +20.5% | SPONSORED ADR | 759530108 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10,470 | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| NSC | NORFOLK SOUTHN CORP | 49 | $10,431 | 0.0% | $212.88 * | $220.43 | -9.7% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 150 | $10,328 | 0.0% | $68.85 | $78.14 | -11.9% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $10,301 | 0.0% | $286.14 * | $241.04 | +15.2% | COM NEW | 620076307 |
| JETS | ETF SER SOLUTIONS | 553 | $10,298 | 0.0% | $18.62 | $17.43 | +6.9% | US GLB JETS | 26922A842 |
| — | MANAGED PORTFOLIO SERIES | 421 | $10,239 | 0.0% | $24.32 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| GME | GAMESTOP CORP NEW | 440 | $10,129 | 0.0% | $23.02 | $24.53 | -6.2% | CL A | 36467W109 |
| COIN | COINBASE GLOBAL INC | 148 | $10,000 | 0.0% | $67.57 | $95.18 | -29.0% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 145 | $9,954 | 0.0% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 219 | $9,905 | 0.0% | $45.23 | $53.05 | -14.7% | NAMEN AKT | H17182108 |
| WELL | WELLTOWER INC | 137 | $9,822 | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| — | YIELD10 BIOSCIENCE INC | 3,500 | $9,660 | 0.0% | $2.76 | $1.67 | — | COM | 98585K862 |
| — | ACTIVISION BLIZZARD INC | 112 | $9,586 | 0.0% | $85.59 | $76.55 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FDS | 173 | $9,540 | 0.0% | $55.14 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9,526 | 0.0% | $6.13 | $6.28 | — | COM | 746823103 |
| ERII | ENERGY RECOVERY INC | 400 | $9,220 | 0.0% | $23.05 | $21.88 | +5.3% | COM | 29270J100 |
| KEY | KEYCORP | 728 | $9,115 | 0.0% | $12.52 * | $14.79 | -27.5% | COM | 493267108 |
| STLA | STELLANTIS N.V | 500 | $9,095 | 0.0% | $18.19 | $18.19 | — | SHS | N82405106 |
| ELME | ELME COMMUNITIES | 500 | $8,930 | 0.0% | $17.86 | $17.80 | — | SH BEN INT | 939653101 |
| ADSK | AUTODESK INC | 42 | $8,743 | 0.0% | $208.17 | $200.68 | +3.7% | COM | 052769106 |
| KNSL | KINSALE CAP GROUP INC | 29 | $8,704 | 0.0% | $300.14 | $286.87 | +4.2% | COM | 49714P108 |
| CCJ | CAMECO CORP | 332 | $8,688 | 0.0% | $26.17 | $23.32 | +11.6% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 250 | $8,573 | 0.0% | $34.29 * | $36.49 | -12.1% | COM NEW | 629377508 |
| EMET | VANECK ETF TRUST | 300 | $8,512 | 0.0% | $28.37 | $28.91 | -1.9% | GREEN METALS ETF | 92189Y204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $8,502 | 0.0% | $101.21 | $117.13 | -13.6% | COM | 64125C109 |
| NWN | NORTHWEST NAT HLDG CO | 178 | $8,455 | 0.0% | $47.50 | $46.91 | +1.4% | COM | 66765N105 |
| ILCV | ISHARES TR | 132 | $8,435 | 0.0% | $63.90 | $62.46 | +2.3% | MORNINGSTAR VALU | 464288109 |
| AXTA | AXALTA COATING SYS LTD | 276 | $8,360 | 0.0% | $30.29 | $24.71 | +22.6% | COM | G0750C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137 | $8,347 | 0.0% | $60.93 * | $55.69 | +4.6% | CL A | 192446102 |
| WEX | WEX INC | 44 | $8,091 | 0.0% | $183.89 | $170.13 | +8.1% | COM | 96208T104 |
| U | UNITY SOFTWARE INC | 249 | $8,078 | 0.0% | $32.44 | $31.33 | +3.6% | COM | 91332U101 |
| EWT | ISHARES INC | 177 | $8,006 | 0.0% | $45.23 | $44.51 | +1.8% | MSCI TAIWAN ETF | 46434G772 |
| YETI | YETI HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $37.54 | +6.5% | COM | 98585X104 |
| SU | SUNCOR ENERGY INC NEW | 257 | $7,980 | 0.0% | $31.05 * | $29.11 | -3.7% | COM | 867224107 |
| DJP | BARCLAYS BANK PLC | 252 | $7,972 | 0.0% | $31.63 | $33.91 | -6.8% | DJUBS CMDT ETN36 | 06738C778 |
| DEM | WISDOMTREE TR | 210 | $7,951 | 0.0% | $37.86 | $34.69 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| — | NUSTAR ENERGY LP | 500 | $7,820 | 0.0% | $15.64 | $16.00 | — | UNIT COM | 67058H102 |
| LW | LAMB WESTON HLDGS INC | 74 | $7,718 | 0.0% | $104.30 * | $80.41 | +23.3% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $7,687 | 0.0% | $137.27 | $136.88 | +0.3% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 17 | $7,642 | 0.0% | $449.53 * | $60.50 | +23.9% | COM | 243537107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 103 | $7,606 | 0.0% | $73.84 | $75.96 | -2.8% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $7,552 | 0.0% | $65.10 | $51.52 | +24.6% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 230 | $7,484 | 0.0% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 133 | $7,382 | 0.0% | $55.50 * | $62.38 | -18.3% | COM | 27579R104 |
| ON | ON SEMICONDUCTOR CORP | 89 | $7,326 | 0.0% | $82.31 | $66.70 | +23.4% | COM | 682189105 |
| ABNB | AIRBNB INC | 57 | $7,091 | 0.0% | $124.40 | $101.00 | +23.2% | COM CL A | 009066101 |
| — | RITCHIE BROS AUCTIONEERS | 121 | $6,811 | 0.0% | $56.29 | $57.36 | — | COM | 767744105 |
| HXL | HEXCEL CORP NEW | 99 | $6,757 | 0.0% | $68.25 | $57.27 | +19.2% | COM | 428291108 |
| EGBN | EAGLE BANCORP INC MD | 200 | $6,694 | 0.0% | $33.47 * | $38.65 | -25.1% | COM | 268948106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $6,590 | 0.0% | $95.51 | $64.88 | — | COM | 518415104 |
| VBR | VANGUARD INDEX FDS | 41 | $6,509 | 0.0% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| LSTR | LANDSTAR SYS INC | 36 | $6,453 | 0.0% | $179.25 | $162.89 | — | COM | 515098101 |
| — | PINNACLE FINL PARTNERS INC | 115 | $6,343 | 0.0% | $55.16 | $73.40 | — | COM | 72346Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $6,261 | 0.0% | $48.16 * | $35.08 | +33.9% | COM | 962879102 |
| HAL | HALLIBURTON CO | 197 | $6,233 | 0.0% | $31.64 * | $33.18 | -10.5% | COM | 406216101 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $6,181 | 0.0% | $12.12 | $12.23 | — | COM | 19247R103 |
| MPT | MEDICAL PPTYS TRUST INC | 750 | $6,165 | 0.0% | $8.22 | $8.89 | — | COM | 58463J304 |
| WRB | BERKLEY W R CORP | 99 | $6,164 | 0.0% | $62.26 * | $44.51 | -13.1% | COM | 084423102 |
| UDR | UDR INC | 150 | $6,159 | 0.0% | $41.06 * | $34.74 | +5.1% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 40 | $6,042 | 0.0% | $151.05 * | $137.82 | -2.1% | COM | 59522J103 |
| ITT | ITT INC | 70 | $6,041 | 0.0% | $86.30 | $77.46 | +11.4% | COM | 45073V108 |
| DELL | DELL TECHNOLOGIES INC | 149 | $5,991 | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| DVYE | ISHARES INC | 240 | $5,894 | 0.0% | $24.56 | $23.90 | +2.7% | EM MKTS DIV ETF | 464286319 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $5,894 | 0.0% | $109.15 | $113.80 | — | SHS | G46188101 |
| — | LITHIUM AMERS CORP NEW | 271 | $5,893 | 0.0% | $21.75 | $18.94 | — | COM NEW | 53680Q207 |
| — | WELLS FARGO CO NEW | 5 | $5,881 | 0.0% | $1176.20 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| DVN | DEVON ENERGY CORP NEW | 116 | $5,871 | 0.0% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 70 | $5,741 | 0.0% | $82.01 | $72.64 | +11.6% | COM | 29362U104 |
| BOTZ | GLOBAL X FDS | 225 | $5,738 | 0.0% | $25.50 | $20.13 | +26.7% | RBTCS ARTFL INTE | 37954Y715 |
| PAAS | PAN AMERN SILVER CORP | 315 | $5,736 | 0.0% | $18.21 | $16.00 | +13.8% | COM | 697900108 |
| CSL | CARLISLE COS INC | 25 | $5,652 | 0.0% | $226.08 * | $247.78 | -11.7% | COM | 142339100 |
| GTLS | CHART INDS INC | 45 | $5,643 | 0.0% | $125.40 | $160.62 | -21.9% | COM | 16115Q308 |
| ROKU | ROKU INC | 84 | $5,529 | 0.0% | $65.82 | $52.25 | +26.0% | COM CL A | 77543R102 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5,525 | 0.0% | $76.74 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FDS | 47 | $5,346 | 0.0% | $113.74 | $118.56 | -3.7% | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 11 | $5,340 | 0.0% | $485.45 * | $507.93 | -7.3% | COM | 444859102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114 | $5,321 | 0.0% | $46.68 | $46.27 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 69 | $5,311 | 0.0% | $76.97 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| — | PIMCO INCOME STRATEGY FD II | 727 | $5,212 | 0.0% | $7.17 | $7.07 | — | COM | 72201J104 |
| ANGL | VANECK ETF TRUST | 185 | $5,184 | 0.0% | $28.02 | $26.85 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| CNH | CNH INDL N V | 335 | $5,115 | 0.0% | $15.27 * | $13.20 | +6.0% | SHS | N20944109 |
| GINN | GOLDMAN SACHS ETF TR | 109 | $5,057 | 0.0% | $46.39 | $41.13 | +12.8% | INNOVAT EQ ETF | 38149W820 |
| XLB | SELECT SECTOR SPDR TR | 62 | $5,001 | 0.0% | $80.66 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 430 | $4,936 | 0.0% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| — | VOXX INTL CORP | 400 | $4,932 | 0.0% | $12.33 | $8.38 | — | CL A | 91829F104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 835 | $4,926 | 0.0% | $5.90 | $6.23 | — | COM CL A | 10949T109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 350 | $4,918 | 0.0% | $14.05 | $19.53 | -28.1% | CLASS A COM | 25400Q105 |
| PLNT | PLANET FITNESS INC | 63 | $4,893 | 0.0% | $77.67 | $69.78 | +11.3% | CL A | 72703H101 |
| — | SANDY SPRING BANCORP INC | 188 | $4,884 | 0.0% | $25.98 | $35.23 | — | COM | 800363103 |
| LPLA | LPL FINL HLDGS INC | 24 | $4,858 | 0.0% | $202.42 | $233.77 | -13.4% | COM | 50212V100 |
| — | SNOW LAKE RES LTD | 2,500 | $4,787 | 0.0% | $1.91 | $2.28 | — | COM | 83336J208 |
| ING | ING GROEP N.V. | 400 | $4,748 | 0.0% | $11.87 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| PATH | UIPATH INC | 269 | $4,724 | 0.0% | $17.56 | $12.36 | +42.1% | CL A | 90364P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350 | $4,704 | 0.0% | $13.44 * | $11.71 | +4.9% | COM | 02553E106 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $4,680 | 0.0% | $19.18 | $18.08 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| ARMK | ARAMARK | 130 | $4,654 | 0.0% | $35.80 * | $26.53 | -5.9% | COM | 03852U106 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4,616 | 0.0% | $98.21 | $72.75 | +35.0% | CL A | 339750101 |
| FLEX | FLEX LTD | 200 | $4,602 | 0.0% | $23.01 * | $15.00 | +15.6% | ORD | Y2573F102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $4,594 | 0.0% | $22.97 | $28.18 | -18.5% | COM | 00847X104 |
| TLT | ISHARES TR | 43 | $4,574 | 0.0% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 94 | $4,526 | 0.0% | $48.15 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| ZION | ZIONS BANCORPORATION N A | 150 | $4,490 | 0.0% | $29.93 | $46.73 | -36.0% | COM | 989701107 |
| CNP | CENTERPOINT ENERGY INC | 152 | $4,466 | 0.0% | $29.38 * | $26.78 | +2.3% | COM | 15189T107 |
| NANR | SPDR INDEX SHS FDS | 82 | $4,418 | 0.0% | $53.88 | $54.47 | -1.5% | S&P NORTH AMER | 78463X152 |
| — | HIGHLAND INCOME FD | 499 | $4,388 | 0.0% | $8.79 | $10.27 | — | HIGHLAND INCOME | 43010E404 |
| WWD | WOODWARD INC | 45 | $4,382 | 0.0% | $97.38 | $90.55 | +5.7% | COM | 980745103 |
| — | PIMCO HIGH INCOME FD | 917 | $4,372 | 0.0% | $4.77 | $4.73 | — | COM SHS | 722014107 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,369 | 0.0% | $336.08 * | $275.48 | +18.1% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 74 | $4,314 | 0.0% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| — | SCULPTOR CAP MGMT | 500 | $4,305 | 0.0% | $8.61 | $8.66 | — | COM CL A | 811246107 |
| TWLO | TWILIO INC | 64 | $4,264 | 0.0% | $66.63 | $56.91 | +17.1% | CL A | 90138F102 |
| APA | APA CORPORATION | 118 | $4,243 | 0.0% | $35.96 * | $40.05 | -18.9% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 58 | $4,235 | 0.0% | $73.02 * | $94.52 | -28.1% | COM | 125269100 |
| ABBNY | ABB LTD | 123 | $4,223 | 0.0% | $34.33 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| RJF | RAYMOND JAMES FINL INC | 45 | $4,197 | 0.0% | $93.27 * | $106.98 | -16.2% | COM | 754730109 |
| PHG | KONINKLIJKE PHILIPS N V | 228 | $4,190 | 0.0% | $18.38 | $14.08 | +30.3% | NY REGIS SHS NEW | 500472303 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $4,157 | 0.0% | $56.18 | $55.93 | — | COM | 007800105 |
| KWR | QUAKER HOUGHTON | 21 | $4,157 | 0.0% | $197.95 | $168.18 | +17.7% | COM | 747316107 |
| EVH | EVOLENT HEALTH INC | 128 | $4,154 | 0.0% | $32.45 | $28.67 | +13.2% | CL A | 30050B101 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $4,140 | 0.0% | $207.00 * | $219.54 | -11.3% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 29 | $4,026 | 0.0% | $138.83 * | $114.21 | +12.7% | COM | 695156109 |
| ICF | ISHARES TR | 72 | $3,999 | 0.0% | $55.54 | $54.68 | +1.6% | COHEN STEER REIT | 464287564 |
| LNC | LINCOLN NATL CORP IND | 176 | $3,949 | 0.0% | $22.44 * | $32.63 | -42.6% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 47 | $3,910 | 0.0% | $83.19 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 63 | $3,877 | 0.0% | $61.54 | $54.80 | +11.7% | MSCI STH KOR ETF | 464286772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $3,875 | 0.0% | $133.62 | $80.65 | +65.7% | SHS | L8681T102 |
| AMLP | ALPS ETF TR | 100 | $3,871 | 0.0% | $38.71 | $39.31 | -1.7% | ALERIAN MLP | 00162Q452 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $3,843 | 0.0% | $40.88 | $34.20 | +19.5% | COM | 29415F104 |
| ULTA | ULTA BEAUTY INC | 7 | $3,820 | 0.0% | $545.71 | $431.23 | +26.5% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 62 | $3,806 | 0.0% | $61.39 * | $53.55 | +5.0% | COM | 125896100 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $3,800 | 0.0% | $3.80 | $3.87 | -1.7% | COM | 853606101 |
| WIX | WIX COM LTD | 38 | $3,792 | 0.0% | $99.79 | $80.77 | +23.6% | SHS | M98068105 |
| FNDX | SCHWAB STRATEGIC TR | 68 | $3,761 | 0.0% | $55.31 * | $17.69 | +3.5% | SCHWAB FDT US LG | 808524771 |
| ONLN | PROSHARES TR | 118 | $3,738 | 0.0% | $31.68 | $29.70 | +6.7% | ONLINE RTL ETF | 74347B169 |
| TDOC | TELADOC HEALTH INC | 144 | $3,730 | 0.0% | $25.90 | $26.96 | -3.9% | COM | 87918A105 |
| FUTY | FIDELITY COVINGTON TRUST | 84 | $3,681 | 0.0% | $43.82 | $43.99 | -0.4% | MSCI UTILS INDEX | 316092865 |
| WING | WINGSTOP INC | 20 | $3,672 | 0.0% | $183.60 | $147.57 | +24.4% | COM | 974155103 |
| DFSV | DIMENSIONAL ETF TRUST | 146 | $3,650 | 0.0% | $25.00 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| VICI | VICI PPTYS INC | 111 | $3,621 | 0.0% | $32.62 * | $26.97 | +3.9% | COM | 925652109 |
| RTO | RENTOKIL INITIAL PLC | 99 | $3,614 | 0.0% | $36.51 | $30.57 | +19.4% | SPONSORED ADR | 760125104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $3,570 | 0.0% | $15.32 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3,555 | 0.0% | $53.86 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $3,509 | 0.0% | $175.45 * | $169.23 | +0.8% | COM | 445658107 |
| XSOE | WISDOMTREE TR | 126 | $3,508 | 0.0% | $27.84 | $25.98 | +7.2% | EM EX ST-OWNED | 97717X578 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $3,500 | 0.0% | $291.67 * | $27.85 | +4.7% | S&P500 EQL HLT | 46137V332 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,407 | 0.0% | $154.86 | $122.94 | +26.0% | COM | 562750109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84 | $3,388 | 0.0% | $40.33 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| DAVA | ENDAVA PLC | 50 | $3,359 | 0.0% | $67.18 | $78.54 | -14.5% | ADS | 29260V105 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,341 | 0.0% | $334.10 | $200.17 | +66.9% | COM | 016255101 |
| FNDF | SCHWAB STRATEGIC TR | 106 | $3,321 | 0.0% | $31.33 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| BOC | BOSTON OMAHA CORP | 140 | $3,314 | 0.0% | $23.67 | $26.22 | -9.7% | CL A COM STK | 101044105 |
| EGP | EASTGROUP PPTYS INC | 20 | $3,306 | 0.0% | $165.30 | $148.05 | — | COM | 277276101 |
| NTR | NUTRIEN LTD | 44 | $3,249 | 0.0% | $73.84 * | $71.13 | -5.2% | COM | 67077M108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43 | $3,247 | 0.0% | $75.51 | $76.80 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| EEFT | EURONET WORLDWIDE INC | 29 | $3,245 | 0.0% | $111.90 | $86.58 | +29.2% | COM | 298736109 |
| — | EVERI HLDGS INC | 188 | $3,224 | 0.0% | $17.15 | $14.35 | — | COM | 30034T103 |
| CGNX | COGNEX CORP | 65 | $3,222 | 0.0% | $49.57 * | $45.77 | +6.0% | COM | 192422103 |
| HAS | HASBRO INC | 60 | $3,221 | 0.0% | $53.68 * | $54.26 | -12.7% | COM | 418056107 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $3,151 | 0.0% | $42.01 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| GGG | GRACO INC | 43 | $3,139 | 0.0% | $73.00 * | $63.99 | +9.9% | COM | 384109104 |
| FOXA | FOX CORP | 92 | $3,133 | 0.0% | $34.05 * | $29.32 | +12.4% | CL A COM | 35137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202 | $3,127 | 0.0% | $15.48 | $29.44 | -47.4% | COM CL A | 76954A103 |
| IONQ | IONQ INC | 500 | $3,075 | 0.0% | $6.15 | $4.68 | +31.5% | COM | 46222L108 |
| KHC | KRAFT HEINZ CO | 79 | $3,070 | 0.0% | $38.86 * | $32.51 | +3.5% | COM | 500754106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3,040 | 0.0% | $304.00 | $316.26 | -5.8% | COM | 70432V102 |
| STT | STATE STR CORP | 40 | $3,028 | 0.0% | $75.70 * | $66.07 | +4.5% | COM | 857477103 |
| PENN | PENN ENTERTAINMENT INC | 102 | $3,025 | 0.0% | $29.66 | $32.44 | -8.6% | COM | 707569109 |
| — | NIKOLA CORP | 2,500 | $3,025 | 0.0% | $1.21 | $2.16 | — | COM | 654110105 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $2,997 | 0.0% | $1.20 | $1.32 | -8.9% | SHS NEW | G8651P110 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $2,993 | 0.0% | $49.88 * | $25.25 | +82.4% | CL A | 449172105 |
| AEIS | ADVANCED ENERGY INDS | 30 | $2,940 | 0.0% | $98.00 | $83.03 | +16.9% | COM | 007973100 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $2,927 | 0.0% | $48.78 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| IVZ | INVESCO LTD | 176 | $2,884 | 0.0% | $16.39 * | $14.76 | -2.7% | SHS | G491BT108 |
| FNDE | SCHWAB STRATEGIC TR | 110 | $2,860 | 0.0% | $26.00 | $24.52 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| PCAR | PACCAR INC | 39 | $2,855 | 0.0% | $73.21 * | $59.39 | +10.6% | COM | 693718108 |
| AON | AON PLC | 9 | $2,838 | 0.0% | $315.33 * | $285.70 | +8.2% | SHS CL A | G0403H108 |
| BWX | SPDR SER TR | 122 | $2,832 | 0.0% | $23.21 | $21.73 | +6.4% | BLOOMBERG INTL T | 78464A516 |
| — | SUMMIT MATLS INC | 99 | $2,821 | 0.0% | $28.49 | $28.39 | — | CL A | 86614U100 |
| WD | WALKER & DUNLOP INC | 37 | $2,818 | 0.0% | $76.16 * | $76.18 | -8.2% | COM | 93148P102 |
| HLN | HALEON PLC | 346 | $2,816 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| FNDA | SCHWAB STRATEGIC TR | 56 | $2,720 | 0.0% | $48.57 * | $23.53 | +3.4% | SCHWAB FDT US SC | 808524763 |
| CACI | CACI INTL INC | 9 | $2,667 | 0.0% | $296.33 | $291.64 | +1.6% | CL A | 127190304 |
| BNDX | VANGUARD CHARLOTTE FDS | 54 | $2,645 | 0.0% | $48.98 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| — | HOUSTON AMERN ENERGY CORP | 1,000 | $2,590 | 0.0% | $2.59 | $3.44 | — | COM | 44183U209 |
| NET | CLOUDFLARE INC | 42 | $2,590 | 0.0% | $61.67 | $49.47 | +24.6% | CL A COM | 18915M107 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2,578 | 0.0% | $117.18 * | $115.85 | -1.5% | COM | 169905106 |
| TRV | TRAVELERS COMPANIES INC | 15 | $2,571 | 0.0% | $171.40 * | $169.33 | -3.9% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $2,564 | 0.0% | $142.44 | $141.36 | +0.7% | COM | 008252108 |
| ILMN | ILLUMINA INC | 11 | $2,558 | 0.0% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| MKL | MARKEL CORP | 2 | $2,555 | 0.0% | $1277.50 | $1237.05 | +3.3% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $2,547 | 0.0% | $141.50 * | $135.28 | -1.1% | COM | 74834L100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $2,547 | 0.0% | $46.31 | $48.47 | -4.5% | S&P SMLCP MOMENT | 46137V498 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $2,521 | 0.0% | $38.20 | $51.20 | -25.4% | COM | 40637H109 |
| WPP | WPP PLC NEW | 42 | $2,500 | 0.0% | $59.52 | $47.59 | +25.1% | ADR | 92937A102 |
| TTD | THE TRADE DESK INC | 41 | $2,497 | 0.0% | $60.90 | $50.70 | +20.1% | COM CL A | 88339J105 |
| ATR | APTARGROUP INC | 21 | $2,482 | 0.0% | $118.19 * | $98.45 | +15.6% | COM | 038336103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $2,464 | 0.0% | $0.88 * | $1.16 | -10.2% | COM | 14986C102 |
| APPN | APPIAN CORP | 55 | $2,441 | 0.0% | $44.38 | $39.44 | +12.5% | CL A | 03782L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,404 | 0.0% | $109.27 | $90.48 | +19.6% | COM | 477839104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,386 | 0.0% | $340.86 * | $139.59 | +20.2% | COM | 679580100 |
| KRG | KITE RLTY GROUP TR | 114 | $2,385 | 0.0% | $20.92 | $21.05 | — | COM NEW | 49803T300 |
| A | AGILENT TECHNOLOGIES INC | 17 | $2,367 | 0.0% | $139.24 * | $139.69 | -3.0% | COM | 00846U101 |
| INSP | INSPIRE MED SYS INC | 10 | $2,341 | 0.0% | $234.10 | $213.22 | +9.8% | COM | 457730109 |
| KRBN | KRANESHARES TR | 59 | $2,338 | 0.0% | $39.63 | $41.56 | -4.6% | GLOBAL CARB STRA | 500767678 |
| ETSY | ETSY INC | 21 | $2,338 | 0.0% | $111.33 | $114.42 | -2.7% | COM | 29786A106 |
| PJT | PJT PARTNERS INC | 32 | $2,310 | 0.0% | $72.19 * | $72.76 | -3.1% | COM CL A | 69343T107 |
| SLAB | SILICON LABORATORIES INC | 13 | $2,276 | 0.0% | $175.08 | $131.44 | +33.2% | COM | 826919102 |
| RPM | RPM INTL INC | 26 | $2,268 | 0.0% | $87.23 | $96.96 | -10.0% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,257 | 0.0% | $132.76 | $139.65 | -4.9% | COM NEW | 759351604 |
| DASH | DOORDASH INC | 35 | $2,225 | 0.0% | $63.57 | $51.92 | +22.4% | CL A | 25809K105 |
| AOS | SMITH A O CORP | 32 | $2,213 | 0.0% | $69.16 * | $52.85 | +24.5% | COM | 831865209 |
| TRMB | TRIMBLE INC | 42 | $2,202 | 0.0% | $52.43 | $55.68 | -5.9% | COM | 896239100 |
| AYI | ACUITY BRANDS INC | 12 | $2,193 | 0.0% | $182.75 | $176.07 | +3.0% | COM | 00508Y102 |
| IBN | ICICI BANK LIMITED | 101 | $2,180 | 0.0% | $21.58 | $22.27 | -3.1% | ADR | 45104G104 |
| CASY | CASEYS GEN STORES INC | 10 | $2,165 | 0.0% | $216.50 | $223.71 | -4.8% | COM | 147528103 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $2,160 | 0.0% | $13.09 | $13.09 | — | COM | 984017103 |
| WHR | WHIRLPOOL CORP | 16 | $2,112 | 0.0% | $132.00 | $142.19 | -7.2% | COM | 963320106 |
| TECH | BIO-TECHNE CORP | 28 | $2,077 | 0.0% | $74.18 | $78.25 | -6.4% | COM | 09073M104 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,046 | 0.0% | $40.92 * | $33.48 | +17.5% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 83 | $2,037 | 0.0% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| MORN | MORNINGSTAR INC | 10 | $2,030 | 0.0% | $203.00 | $227.96 | -10.9% | COM | 617700109 |
| SEIC | SEI INVTS CO | 35 | $2,014 | 0.0% | $57.54 * | $53.75 | +3.0% | COM | 784117103 |
| LII | LENNOX INTL INC | 8 | $2,010 | 0.0% | $251.25 * | $236.32 | +3.5% | COM | 526107107 |
| XRAY | DENTSPLY SIRONA INC | 51 | $2,003 | 0.0% | $39.27 | $30.15 | +30.3% | COM | 24906P109 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $219.37 | -2.2% | COM | 655663102 |
| CUBE | CUBESMART | 43 | $1,987 | 0.0% | $46.21 | $40.26 | — | COM | 229663109 |
| SCHF | SCHWAB STRATEGIC TR | 57 | $1,967 | 0.0% | $34.51 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65 | $1,966 | 0.0% | $30.25 * | $23.76 | +15.2% | ORD | G36738105 |
| MRVL | MARVELL TECHNOLOGY INC | 45 | $1,952 | 0.0% | $43.38 | $40.30 | +6.3% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 34 | $1,952 | 0.0% | $57.41 | $57.30 | -1.5% | COM | 115236101 |
| SCHM | SCHWAB STRATEGIC TR | 29 | $1,947 | 0.0% | $67.14 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| BLKB | BLACKBAUD INC | 28 | $1,940 | 0.0% | $69.29 | $56.01 | +23.7% | COM | 09227Q100 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $1,934 | 0.0% | $80.58 * | $68.87 | +4.9% | COM | 854502101 |
| — | BLACKBOXSTOCKS INC | 2,500 | $1,925 | 0.0% | $0.77 | $0.30 | — | COM NEW | 09229E204 |
| DIVB | ISHARES TR | 51 | $1,904 | 0.0% | $37.33 | $37.18 | +0.4% | CORE DIVID ETF | 46435U861 |
| HZO | MARINEMAX INC | 66 | $1,898 | 0.0% | $28.76 | $31.42 | -8.5% | COM | 567908108 |
| JLL | JONES LANG LASALLE INC | 13 | $1,891 | 0.0% | $145.46 | $159.44 | -8.8% | COM | 48020Q107 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $1,873 | 0.0% | $133.79 | $127.00 | — | SHS | G3421J106 |
| ZS | ZSCALER INC | 16 | $1,869 | 0.0% | $116.81 | $135.86 | -14.0% | COM | 98980G102 |
| IEX | IDEX CORP | 8 | $1,848 | 0.0% | $231.00 * | $214.74 | +3.7% | COM | 45167R104 |
| COOK | TRAEGER INC | 449 | $1,845 | 0.0% | $4.11 * | $3.34 | +7.0% | COMMON STOCK | 89269P103 |
| SCHE | SCHWAB STRATEGIC TR | 74 | $1,815 | 0.0% | $24.53 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| NC | NACCO INDS INC | 50 | $1,804 | 0.0% | $36.08 * | $43.26 | -22.6% | CL A | 629579103 |
| FRPT | FRESHPET INC | 27 | $1,787 | 0.0% | $66.19 | $59.50 | +11.2% | COM | 358039105 |
| FLGT | FULGENT GENETICS INC | 57 | $1,780 | 0.0% | $31.23 | $35.78 | -12.8% | COM | 359664109 |
| FENY | FIDELITY COVINGTON TRUST | 78 | $1,759 | 0.0% | $22.55 | $23.87 | -6.0% | MSCI ENERGY IDX | 316092402 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $1,750 | 0.0% | $92.11 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78 | $1,750 | 0.0% | $22.44 | $23.72 | -5.4% | SPONSORED ADR | 980228308 |
| DAL | DELTA AIR LINES INC DEL | 50 | $1,746 | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| CRNC | CERENCE INC | 62 | $1,742 | 0.0% | $28.10 | $17.13 | +64.0% | COM | 156727109 |
| GEN | GEN DIGITAL INC | 100 | $1,716 | 0.0% | $17.16 * | $20.66 | -21.6% | COM | 668771108 |
| SLVM | SYLVAMO CORP | 37 | $1,712 | 0.0% | $46.27 * | $43.62 | -3.1% | COMMON STOCK | 871332102 |
| LKQ | LKQ CORP | 30 | $1,703 | 0.0% | $56.77 * | $48.50 | +8.2% | COM | 501889208 |
| — | SITIO ROYALTIES CORP | 75 | $1,695 | 0.0% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| RGEN | REPLIGEN CORP | 10 | $1,684 | 0.0% | $168.40 | $181.39 | -7.2% | COM | 759916109 |
| BCO | BRINKS CO | 25 | $1,670 | 0.0% | $66.80 * | $55.84 | +15.8% | COM | 109696104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1,648 | 0.0% | $8.00 | $6.37 | +25.6% | SPONSORED ADR | 86562M209 |
| SE | SEA LTD | 19 | $1,644 | 0.0% | $86.53 | $53.89 | +60.6% | SPONSORD ADS | 81141R100 |
| SNAP | SNAP INC | 145 | $1,625 | 0.0% | $11.21 | $9.86 | +13.6% | CL A | 83304A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $1,624 | 0.0% | $90.22 * | $76.46 | +12.7% | COM | 198516106 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,620 | 0.0% | $54.00 | $61.43 | -12.1% | COM | 55024U109 |
| FNDC | SCHWAB STRATEGIC TR | 48 | $1,588 | 0.0% | $33.08 | $29.75 | +11.4% | SCHWB FDT INT SC | 808524748 |
| SRVR | PACER FDS TR | 53 | $1,571 | 0.0% | $29.64 | $28.95 | +2.4% | DATA AND INFRAST | 69374H741 |
| GLDM | WORLD GOLD TR | 40 | $1,564 | 0.0% | $39.10 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| ARKW | ARK ETF TR | 29 | $1,555 | 0.0% | $53.62 | $43.73 | +22.6% | NEXT GNRTN INTER | 00214Q401 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $1,551 | 0.0% | $47.00 | $50.52 | -7.0% | SHS | G1890L107 |
| VCYT | VERACYTE INC | 69 | $1,539 | 0.0% | $22.30 | $23.24 | -4.0% | COM | 92337F107 |
| KEX | KIRBY CORP | 22 | $1,533 | 0.0% | $69.68 | $66.74 | +4.4% | COM | 497266106 |
| XLSR | SSGA ACTIVE TR | 38 | $1,526 | 0.0% | $40.16 | $38.89 | +3.2% | SPDR SSGA US SCT | 78470P408 |
| UMBF | UMB FINL CORP | 25 | $1,443 | 0.0% | $57.72 | $81.60 | -29.3% | COM | 902788108 |
| RPRX | ROYALTY PHARMA PLC | 40 | $1,441 | 0.0% | $36.02 | $41.74 | -13.7% | SHS CLASS A | G7709Q104 |
| BHC | BAUSCH HEALTH COS INC | 177 | $1,434 | 0.0% | $8.10 | $6.98 | +16.0% | COM | 071734107 |
| FICO | FAIR ISAAC CORP | 2 | $1,405 | 0.0% | $702.50 | $526.19 | +33.5% | COM | 303250104 |
| EQNR | EQUINOR ASA | 49 | $1,393 | 0.0% | $28.43 | $35.88 | -20.8% | SPONSORED ADR | 29446M102 |
| TAP | MOLSON COORS BEVERAGE CO | 27 | $1,384 | 0.0% | $51.26 * | $46.45 | +2.0% | CL B | 60871R209 |
| EMBC | EMBECTA CORP | 49 | $1,371 | 0.0% | $27.98 * | $27.07 | -7.0% | COMMON STOCK | 29082K105 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,369 | 0.0% | $171.13 | $159.19 | +7.5% | CL A | 049468101 |
| CUZ | COUSINS PPTYS INC | 62 | $1,326 | 0.0% | $21.39 | $25.29 | — | COM NEW | 222795502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $1,307 | 0.0% | $9.40 | $12.46 | -24.6% | COM | 28414H103 |
| NTNX | NUTANIX INC | 50 | $1,300 | 0.0% | $26.00 | $27.30 | -4.8% | CL A | 67059N108 |
| BLNK | BLINK CHARGING CO | 150 | $1,298 | 0.0% | $8.65 | $13.63 | -36.5% | COM | 09354A100 |
| DOCN | DIGITALOCEAN HLDGS INC | 33 | $1,293 | 0.0% | $39.18 | $31.30 | +25.1% | COM | 25402D102 |
| PVH | PVH CORPORATION | 14 | $1,248 | 0.0% | $89.14 | $59.28 | +49.7% | COM | 693656100 |
| FDS | FACTSET RESH SYS INC | 3 | $1,245 | 0.0% | $415.00 * | $412.86 | -2.2% | COM | 303075105 |
| SCI | SERVICE CORP INTL | 18 | $1,238 | 0.0% | $68.78 | $66.61 | +3.3% | COM | 817565104 |
| PB | PROSPERITY BANCSHARES INC | 20 | $1,230 | 0.0% | $61.50 * | $64.63 | -13.4% | COM | 743606105 |
| FVRR | FIVERR INTL LTD | 35 | $1,222 | 0.0% | $34.91 | $31.41 | +11.2% | ORD SHS | M4R82T106 |
| COLB | COLUMBIA BKG SYS INC | 57 | $1,221 | 0.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,212 | 0.0% | $151.50 * | $138.06 | +6.3% | 500 VAL IDX FD | 921932703 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,205 | 0.0% | $92.69 * | $97.72 | -10.2% | CL A | 099502106 |
| — | APTINYX INC | 10,000 | $1,200 | 0.0% | $0.12 | $0.29 | — | COM | 03836N103 |
| CNI | CANADIAN NATL RY CO | 10 | $1,180 | 0.0% | $118.00 * | $112.24 | -0.5% | COM | 136375102 |
| FFLC | FIDELITY COVINGTON TRUST | 38 | $1,171 | 0.0% | $30.82 | $30.32 | +1.6% | NEW MILLENNIUM | 316092360 |
| CDW | CDW CORP | 6 | $1,169 | 0.0% | $194.83 * | $168.86 | +11.4% | COM | 12514G108 |
| IRM | IRON MTN INC DEL | 22 | $1,164 | 0.0% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,150 | 0.0% | $25.56 | $27.81 | -8.1% | COM | 23355L106 |
| SCHC | SCHWAB STRATEGIC TR | 34 | $1,132 | 0.0% | $33.29 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| QTRX | QUANTERIX CORP | 100 | $1,127 | 0.0% | $11.27 | $11.51 | -2.1% | COM | 74766Q101 |
| XPEV | XPENG INC | 101 | $1,122 | 0.0% | $11.11 | $9.01 | +23.3% | ADS | 98422D105 |
| OMCL | OMNICELL COM | 19 | $1,115 | 0.0% | $58.68 | $60.06 | -2.3% | COM | 68213N109 |
| DCI | DONALDSON INC | 17 | $1,111 | 0.0% | $65.35 * | $54.37 | +14.8% | COM | 257651109 |
| CLX | CLOROX CO DEL | 7 | $1,108 | 0.0% | $158.29 * | $127.85 | +12.6% | COM | 189054109 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1,053 | 0.0% | $45.78 | $47.83 | -5.7% | MSCI FINLS IDX | 316092501 |
| FFSM | FIDELITY COVINGTON TRUST | 50 | $1,047 | 0.0% | $20.94 | $21.36 | -2.0% | FIDELITY SML-MID | 316092295 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,037 | 0.0% | $94.27 | $71.00 | +32.8% | SPONSORED ADS | 783513203 |
| FBCV | FIDELITY COVINGTON TRUST | 38 | $1,036 | 0.0% | $27.26 | $27.85 | -2.2% | BLUE CHIP VALUE | 316092345 |
| FPRO | FIDELITY COVINGTON TRUST | 50 | $1,028 | 0.0% | $20.56 | $21.10 | -2.6% | FIDELITY REL EST | 316092311 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,025 | 0.0% | $41.00 | $41.24 | — | *W EXP 08/03/202 | 674599162 |
| DLB | DOLBY LABORATORIES INC | 12 | $1,025 | 0.0% | $85.42 * | $65.23 | +24.6% | COM CL A | 25659T107 |
| SCHH | SCHWAB STRATEGIC TR | 51 | $1,004 | 0.0% | $19.69 | $19.25 | +1.3% | US REIT ETF | 808524847 |
| FMAG | FIDELITY COVINGTON TRUST | 50 | $1,000 | 0.0% | $20.00 | $19.44 | +2.9% | FIDELITY MAGELAN | 316092329 |
| CMI | CUMMINS INC | 4 | $987 | 0.0% | $246.75 * | $220.78 | +1.4% | COM | 231021106 |
| QS | QUANTUMSCAPE CORP | 118 | $965 | 0.0% | $8.18 | $7.41 | +10.5% | COM CL A | 74767V109 |
| EMB | ISHARES TR | 11 | $964 | 0.0% | $87.64 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| BIO | BIO RAD LABS INC | 2 | $958 | 0.0% | $479.00 | $403.63 | +18.7% | CL A | 090572207 |
| DCBO | DOCEBO INC | 23 | $937 | 0.0% | $40.74 | $29.97 | +35.9% | COM | 25609L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $934 | 0.0% | $233.50 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $927 | 0.0% | $48.79 | $44.53 | +9.6% | COM | 12769G100 |
| WCBR | WISDOMTREE TR | 50 | $920 | 0.0% | $18.40 | $16.13 | +14.1% | CYBERSECURITY FD | 97717Y659 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $904 | 0.0% | $150.67 * | $177.18 | -18.0% | COM | 426281101 |
| — | OUTSET MED INC | 48 | $883 | 0.0% | $18.40 | $25.81 | — | COM | 690145107 |
| MGNI | MAGNITE INC | 95 | $880 | 0.0% | $9.26 | $9.13 | +1.4% | COM | 55955D100 |
| PUK | PRUDENTIAL PLC | 32 | $875 | 0.0% | $27.34 | $22.85 | +19.6% | ADR | 74435K204 |
| STAG | STAG INDL INC | 25 | $846 | 0.0% | $33.84 | $32.32 | — | COM | 85254J102 |
| AVB | AVALONBAY CMNTYS INC | 5 | $840 | 0.0% | $168.00 * | $151.65 | +0.7% | COM | 053484101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $831 | 0.0% | $10.01 | $10.89 | -8.1% | SPONSORED ADR | 20441A102 |
| GLOB | GLOBANT S A | 5 | $820 | 0.0% | $164.00 | $177.02 | -7.4% | COM | L44385109 |
| INVH | INVITATION HOMES INC | 26 | $812 | 0.0% | $31.23 * | $28.29 | -0.4% | COM | 46187W107 |
| EFAV | ISHARES TR | 12 | $812 | 0.0% | $67.67 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| NOK | NOKIA CORP | 165 | $809 | 0.0% | $4.90 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 77 | $809 | 0.0% | $10.51 | $11.52 | -8.8% | SPON ADS | 62914V106 |
| KD | KYNDRYL HLDGS INC | 52 | $768 | 0.0% | $14.77 | $10.06 | +46.7% | COMMON STOCK | 50155Q100 |
| FBCG | FIDELITY COVINGTON TRUST | 30 | $764 | 0.0% | $25.47 | $23.64 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| TFX | TELEFLEX INCORPORATED | 3 | $760 | 0.0% | $253.33 * | $215.37 | +15.1% | COM | 879369106 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $738 | 0.0% | $14.76 | $13.56 | +8.8% | COM | 02376R102 |
| FFLG | FIDELITY COVINGTON TRUST | 50 | $737 | 0.0% | $14.74 | $13.92 | +5.8% | FIDELITY GROWTH | 316092337 |
| HSIC | HENRY SCHEIN INC | 9 | $734 | 0.0% | $81.56 | $75.72 | +7.7% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 19 | $729 | 0.0% | $38.37 * | $44.17 | -15.1% | COM | 57667L107 |
| GAP | GAP INC | 70 | $701 | 0.0% | $10.01 * | $10.57 | -14.9% | COM | 364760108 |
| IWN | ISHARES TR | 5 | $693 | 0.0% | $138.60 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| LOB | LIVE OAK BANCSHARES INC | 28 | $682 | 0.0% | $24.36 | $31.92 | -23.7% | COM | 53803X105 |
| IVLU | ISHARES TR | 27 | $669 | 0.0% | $24.78 | $22.05 | +12.4% | MSCI INTL VLU FT | 46435G409 |
| — | GLOBAL X FDS | 31 | $646 | 0.0% | $20.84 | $20.39 | — | SOLAR ETF | 37960A701 |
| — | ASTRA SPACE INC | 1,500 | $638 | 0.0% | $0.43 | $0.43 | — | COM CL A | 04634X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $628 | 0.0% | $125.60 * | $123.22 | -11.6% | COM | 015271109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $627 | 0.0% | $27.26 | $25.98 | +5.0% | SPONSORED ADR | 715684106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $612 | 0.0% | $68.00 * | $67.68 | -2.3% | COM | 416515104 |
| TRU | TRANSUNION | 9 | $559 | 0.0% | $62.11 | $57.59 | +6.3% | COM | 89400J107 |
| FTDR | FRONTDOOR INC | 20 | $558 | 0.0% | $27.90 | $21.96 | +26.9% | COM | 35905A109 |
| TXG | 10X GENOMICS INC | 10 | $558 | 0.0% | $55.80 | $32.70 | +70.6% | CL A COM | 88025U109 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $537 | 0.0% | $5.37 | $5.37 | — | SPON ADS NEW | 68570P200 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $507 | 0.0% | $10.14 | $20.74 | -51.1% | COM | 913483103 |
| CWEN | CLEARWAY ENERGY INC | 16 | $500 | 0.0% | $31.25 * | $28.07 | -5.3% | CL C | 18539C204 |
| — | GREENBROOK TMS INC | 500 | $473 | 0.0% | $0.95 | $1.93 | — | COM NEW | 393704309 |
| AFRM | AFFIRM HLDGS INC | 39 | $440 | 0.0% | $11.28 | $15.07 | -25.2% | COM CL A | 00827B106 |
| — | IM CANNABIS CORP | 600 | $430 | 0.0% | $0.72 | $0.97 | — | COM | 44969Q307 |
| TELFY | TELEFONICA S A | 100 | $428 | 0.0% | $4.28 | $3.50 | +22.5% | SPONSORED ADR | 879382208 |
| ATHM | AUTOHOME INC | 12 | $402 | 0.0% | $33.50 | $29.72 | +12.6% | SP ADS RP CL A | 05278C107 |
| PINS | PINTEREST INC | 14 | $382 | 0.0% | $27.29 | $23.85 | +14.3% | CL A | 72352L106 |
| XBI | SPDR SER TR | 5 | $382 | 0.0% | $76.40 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| BLOK | AMPLIFY ETF TR | 19 | $368 | 0.0% | $19.37 | $17.19 | +12.5% | BLOCKCHAIN LDR | 032108607 |
| SPIB | SPDR SER TR | 10 | $333 | 0.0% | $33.30 * | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| TGB | TASEKO MINES LTD | 200 | $332 | 0.0% | $1.66 | $1.26 | +31.5% | COM | 876511106 |
| BLCN | SIREN ETF TR | 15 | $322 | 0.0% | $21.47 | $22.31 | -3.9% | NSD NXGN ECO ETF | 829658202 |
| EBND | SPDR SER TR | 15 | $311 | 0.0% | $20.73 * | $19.67 | +7.9% | BLOOMBERG EMERGI | 78464A391 |
| — | EXCHANGE TRADED CONCEPTS TR | 53 | $311 | 0.0% | $5.87 | $3.40 | — | BITWISE CRYPTO | 301505624 |
| BKCH | GLOBAL X FDS | 14 | $311 | 0.0% | $22.21 | $18.80 | +18.3% | GBL X BLOCKCHAIN | 37960A735 |
| — | EATON VANCE TAX-MANAGED GLOB | 38 | $297 | 0.0% | $7.82 | $7.55 | — | COM | 27829F108 |
| — | TUPPERWARE BRANDS CORP | 100 | $250 | 0.0% | $2.50 | $4.14 | — | COM | 899896104 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $248 | 0.0% | $9.92 | $10.03 | -1.0% | SPONSORED ADS | 20451W101 |
| TCHP | T ROWE PRICE ETF INC | 10 | $240 | 0.0% | $24.00 | $21.29 | +12.6% | PRICE BLUE CHIP | 87283Q107 |
| — | BALLYS CORPORATION | 12 | $238 | 0.0% | $19.83 | $19.75 | — | COM | 05875B106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $221 | 0.0% | $44.20 | $52.28 | -15.6% | COM | 10922N103 |
| — | EVOKE PHARMA INC | 114 | $217 | 0.0% | $1.90 | $1.90 | — | COM NEW | 30049G203 |
| ONL | ORION OFFICE REIT INC | 31 | $208 | 0.0% | $6.71 | $8.54 | — | COM | 68629Y103 |
| QUIK | QUICKLOGIC CORP | 35 | $208 | 0.0% | $5.94 | $6.01 | -1.2% | COM NEW | 74837P405 |
| WAB | WABTEC | 2 | $205 | 0.0% | $102.50 * | $93.96 | +6.0% | COM | 929740108 |
| — | INVITAE CORP | 137 | $185 | 0.0% | $1.35 | $1.86 | — | COM | 46185L103 |
| NBIS | YANDEX N V | 13 | $161 | 0.0% | $12.38 | $26.26 | — | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 5 | $159 | 0.0% | $31.80 | $27.36 | +15.8% | COM | 90353T100 |
| BHVN | BIOHAVEN LTD | 10 | $137 | 0.0% | $13.70 | $14.12 | -3.3% | COM | G1110E107 |
| BB | BLACKBERRY LTD | 25 | $114 | 0.0% | $4.56 | $4.44 | +2.8% | COM | 09228F103 |
| — | AULT ALLIANCE INC | 1,000 | $100 | 0.0% | $0.10 | $0.12 | — | COM | 09175M101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19 | $85 | 0.0% | $4.47 | $4.37 | — | COM | 94987C103 |
| — | ZIMVIE INC | 10 | $72 | 0.0% | $7.20 | $9.30 | — | COM | 98888T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39 | $69 | 0.0% | $1.77 | $1.98 | -11.2% | COM | 683712103 |
| VXRT | VAXART INC | 75 | $57 | 0.0% | $0.76 | $1.41 | -46.2% | COM NEW | 92243A200 |
| — | SOS LIMITED | 10 | $41 | 0.0% | $4.10 | $2.70 | — | SPON ADS | 83587W205 |
| JXN | JACKSON FINANCIAL INC | 1 | $37 | 0.0% | $37.00 * | $29.97 | +10.4% | COM CL A | 46817M107 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $36 | 0.0% | $36.00 * | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $31 | 0.0% | $31.00 * | $31.86 | -4.7% | FNF GROUP COM | 31620R303 |
| TOON | GENIUS BRANDS INTL INC | 10 | $27 | 0.0% | $2.70 | $4.55 | -39.9% | COM NEW | 37229T509 |
| PTON | PELOTON INTERACTIVE INC | 2 | $23 | 0.0% | $11.50 | $9.59 | +18.2% | CL A COM | 70614W100 |
| — | SKILLZ INC | 37 | $22 | 0.0% | $0.59 | $0.51 | — | COM | 83067L109 |
| — | INTERPUBLIC GROUP COS INC | 1 | $22 | 0.0% | $22.00 * | $27.45 | +21.8% | COM | 460690100 |
| VOC | VOC ENERGY TR | 2 | $17 | 0.0% | $8.50 | $10.50 | — | TR UNIT | 91829B103 |
| — | KINETA INC | 3 | $10 | 0.0% | $3.33 | $6.33 | — | COM | 49461C102 |
| FHN | FIRST HORIZON CORPORATION | 1 | $10 | 0.0% | $10.00 * | $21.53 | -25.5% | COM | 320517105 |
| — | CYCLERION THERAPEUTICS INC | 10 | $4 | 0.0% | $0.40 | $0.70 | — | COM | 23255M105 |