Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 975,993 | $28.73M | 6.2% | $29.44 | $29.41 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 507,862 | $26.17M | 5.6% | $51.53 | $47.33 | +8.9% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 492,717 | $20.63M | 4.4% | $41.87 | $44.05 | -5.0% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 813,543 | $20.54M | 4.4% | $25.25 | $25.15 | +0.4% | IG FLOATING RATE | 92189F486 |
| SPYG | SPDR SER TR | 266,803 | $16.28M | 3.5% | $61.01 | $59.66 | +2.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 209,399 | $15.21M | 3.3% | $72.62 * | $24.77 | -2.3% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 129,808 | $14.34M | 3.1% | $110.45 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 665,382 | $14M | 3.0% | $21.04 | $20.82 | +1.1% | SR LN ETF | 46138G508 |
| AVEM | AMERICAN CENTY ETF TR | 237,096 | $12.76M | 2.7% | $53.81 | $54.37 | -1.0% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,298 | $10.28M | 2.2% | $58.66 | $65.74 | -10.8% | INTER TERM TREAS | 92206C706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 231,144 | $10.24M | 2.2% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 52,355 | $10.16M | 2.2% | $193.97 | $147.65 | +29.8% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 480,348 | $9.799M | 2.1% | $20.40 | $21.34 | — | NATIONWIDE DOW J | 26922B758 |
| SLYV | SPDR SER TR | 120,438 | $9.297M | 2.0% | $77.19 | $76.82 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 220,484 | $9.271M | 2.0% | $42.05 | $38.05 | +10.5% | US MIDCAP DIVID | 97717W505 |
| XT | ISHARES TR | 161,850 | $8.999M | 1.9% | $55.60 | $59.52 | -6.6% | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR SER TR | 95,459 | $8.765M | 1.9% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 24,605 | $8.379M | 1.8% | $340.55 | $262.72 | +27.2% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 156,197 | $8.333M | 1.8% | $53.35 | $50.54 | +5.6% | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 211,733 | $6.89M | 1.5% | $32.54 | $34.95 | -6.9% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 16,243 | $6.871M | 1.5% | $423.01 * | $25.86 | +63.5% | COM | 67066G104 |
| DWX | SPDR INDEX SHS FDS | 164,357 | $5.652M | 1.2% | $34.39 | $35.63 | -3.5% | S&P INTL ETF | 78463X772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,490 | $5.609M | 1.2% | $80.71 | $75.16 | +7.4% | S&P MDCP QUALITY | 46137V472 |
| NOBL | PROSHARES TR | 59,418 | $5.602M | 1.2% | $94.28 | $91.50 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| RPV | INVESCO EXCHANGE TRADED FD T | 65,636 | $5.09M | 1.1% | $77.55 | $73.48 | +5.5% | S&P500 PUR VAL | 46137V258 |
| NULV | NUSHARES ETF TR | 137,269 | $4.756M | 1.0% | $34.65 | $37.69 | -8.1% | NUVEEN ESG LRGVL | 67092P300 |
| DSI | ISHARES TR | 40,955 | $3.447M | 0.7% | $84.17 | $77.59 | +8.5% | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 147,827 | $3.239M | 0.7% | $21.91 | $26.03 | -15.8% | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 24,437 | $3.186M | 0.7% | $130.36 | $124.46 | +4.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,058 | $3.155M | 0.7% | $165.52 * | $145.58 | +5.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,235 | $3.028M | 0.7% | $107.25 * | $85.31 | +15.3% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 96,045 | $2.915M | 0.6% | $30.35 * | $45.40 | -41.5% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 104,188 | $2.829M | 0.6% | $27.15 | $25.30 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 3,194 | $2.771M | 0.6% | $867.49 * | $57.28 | +46.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 16,957 | $2.466M | 0.5% | $145.44 * | $130.99 | +4.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,234 | $2.463M | 0.5% | $151.74 * | $133.39 | +6.8% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,287 | $2.45M | 0.5% | $55.33 | $54.56 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 21,107 | $2.436M | 0.5% | $115.39 * | $89.50 | +19.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,770 | $2.414M | 0.5% | $310.65 * | $297.74 | -1.9% | COM | 437076102 |
| PEP | PEPSICO INC | 12,269 | $2.273M | 0.5% | $185.23 * | $154.55 | +10.0% | COM | 713448108 |
| CGW | INVESCO EXCH TRADED FD TR II | 41,034 | $2.11M | 0.5% | $51.41 | $50.34 | +2.1% | S&P GBL WATER | 46138E263 |
| CVX | CHEVRON CORP NEW | 13,156 | $2.07M | 0.4% | $157.35 * | $133.32 | +6.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 16,762 | $2.028M | 0.4% | $120.97 | $112.09 | +7.1% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 18,378 | $1.961M | 0.4% | $106.73 | $115.65 | -7.7% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 30,352 | $1.828M | 0.4% | $60.22 * | $53.73 | +4.0% | COM | 191216100 |
| TSLA | TESLA INC | 6,824 | $1.786M | 0.4% | $261.77 | $264.38 | -1.0% | COM | 88160R101 |
| SPTS | SPDR SER TR | 57,927 | $1.668M | 0.4% | $28.79 | $29.04 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| ESGD | ISHARES TR | 22,411 | $1.634M | 0.4% | $72.93 | $76.45 | -4.6% | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 3,429 | $1.608M | 0.3% | $469.04 | $290.55 | +58.5% | COM | 532457108 |
| META | META PLATFORMS INC | 5,497 | $1.578M | 0.3% | $286.98 | $261.00 | +9.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,564 | $1.556M | 0.3% | $341.00 | $285.96 | +19.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 8,406 | $1.513M | 0.3% | $180.02 * | $160.42 | +4.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,570 | $1.424M | 0.3% | $134.73 * | $130.06 | -5.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 27,365 | $1.416M | 0.3% | $51.74 * | $45.88 | +4.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,622 | $1.379M | 0.3% | $298.38 * | $237.95 | +18.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $1.368M | 0.3% | $480.68 * | $445.12 | +3.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,159 | $1.357M | 0.3% | $220.27 | $226.01 | -2.5% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 13,362 | $1.347M | 0.3% | $100.79 * | $19.84 | +1.6% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 11,225 | $1.344M | 0.3% | $119.70 | $107.86 | +10.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,289 | $1.297M | 0.3% | $63.95 * | $56.06 | +0.3% | COM | 110122108 |
| SO | SOUTHERN CO | 18,053 | $1.268M | 0.3% | $70.25 * | $58.25 | +10.3% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 42,763 | $1.227M | 0.3% | $28.69 * | $31.75 | -15.3% | COM | 060505104 |
| V | VISA INC | 4,932 | $1.171M | 0.3% | $237.46 | $209.93 | +11.0% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,659 | $1.093M | 0.2% | $50.45 | $46.35 | +8.8% | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 4,918 | $1.092M | 0.2% | $222.02 * | $201.22 | +2.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,776 | $1.07M | 0.2% | $37.19 * | $38.35 | -18.2% | COM | 92343V104 |
| C | CITIGROUP INC | 22,567 | $1.039M | 0.2% | $46.04 * | $47.72 | -11.7% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.2% | $517810.00 | $485492.47 | +6.7% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 5,731 | $1.027M | 0.2% | $179.26 * | $155.02 | +1.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 13,755 | $1.021M | 0.2% | $74.20 * | $71.21 | -3.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,366 | $931K | 0.2% | $393.32 | $346.27 | +12.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 22,270 | $925K | 0.2% | $41.55 * | $40.26 | -4.7% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 2,449 | $905K | 0.2% | $369.46 | $344.58 | +7.2% | UNIT SER 1 | 46090E103 |
| CNRG | SPDR SER TR | 10,124 | $857K | 0.2% | $84.61 | $92.37 | -8.4% | S&P KENSHO CLEAN | 78468R655 |
| DFAX | DIMENSIONAL ETF TRUST | 36,726 | $856K | 0.2% | $23.31 | $23.25 | +0.3% | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 3,754 | $847K | 0.2% | $225.68 * | $182.93 | +17.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,996 | $833K | 0.2% | $119.04 * | $117.91 | -4.5% | COM | 747525103 |
| WMT | WALMART INC | 4,995 | $785K | 0.2% | $157.19 * | $46.30 | +10.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,540 | $778K | 0.2% | $219.77 * | $207.47 | +0.3% | COM | 053015103 |
| NUMV | NUSHARES ETF TR | 26,187 | $776K | 0.2% | $29.63 | $28.42 | +4.3% | NUVEEN ESG MIDVL | 67092P508 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $770K | 0.2% | $443.15 | $425.78 | +4.1% | TR UNIT | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,325 | $752K | 0.2% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| XLRE | SELECT SECTOR SPDR TR | 19,730 | $744K | 0.2% | $37.69 | $36.97 | +1.9% | RL EST SEL SEC | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,401 | $743K | 0.2% | $79.03 | $94.56 | -16.4% | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 27,990 | $737K | 0.2% | $26.33 | $30.50 | -13.7% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,582 | $728K | 0.2% | $460.32 * | $357.70 | +20.2% | COM | 539830109 |
| — | BLACKROCK INC | 1,041 | $719K | 0.2% | $691.01 | $720.06 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 9,295 | $716K | 0.2% | $77.07 * | $73.55 | -3.9% | COM | 375558103 |
| ESML | ISHARES TR | 19,139 | $680K | 0.1% | $35.52 | $38.15 | -6.9% | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 7,018 | $669K | 0.1% | $95.38 * | $90.22 | -3.1% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,210 | $657K | 0.1% | $204.60 * | $195.67 | -1.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,312 | $656K | 0.1% | $89.74 * | $82.96 | -2.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 5,529 | $649K | 0.1% | $117.29 * | $97.87 | +11.1% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 5,435 | $647K | 0.1% | $119.09 * | $76.53 | +51.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $643K | 0.1% | $322.57 * | $315.54 | -3.8% | COM | 38141G104 |
| IYW | ISHARES TR | 5,813 | $633K | 0.1% | $108.87 | $109.85 | -0.9% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 2,504 | $616K | 0.1% | $246.09 * | $169.91 | +39.0% | COM | 149123101 |
| SDG | ISHARES TR | 7,753 | $613K | 0.1% | $79.05 | $79.33 | -0.3% | MSCI GBL SUS DEV | 46435G532 |
| MO | ALTRIA GROUP INC | 13,085 | $593K | 0.1% | $45.30 * | $33.74 | +10.2% | COM | 02209S103 |
| IYK | ISHARES TR | 2,918 | $584K | 0.1% | $200.29 * | $61.84 | +8.0% | US CONSM STAPLES | 464287812 |
| WFC | WELLS FARGO CO NEW | 13,689 | $584K | 0.1% | $42.68 * | $33.38 | +19.9% | COM | 949746101 |
| WPC | WP CAREY INC | 8,538 | $577K | 0.1% | $67.56 | $74.23 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,958 | $574K | 0.1% | $193.96 * | $220.50 | -19.3% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,911 | $572K | 0.1% | $299.52 * | $240.66 | +16.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,425 | $571K | 0.1% | $400.95 | $350.96 | +12.0% | COM | 78409V104 |
| KMX | CARMAX INC | 6,785 | $568K | 0.1% | $83.70 | $68.58 | +22.0% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 5,441 | $564K | 0.1% | $103.60 * | $99.98 | -4.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,395 | $546K | 0.1% | $85.40 * | $80.63 | -2.7% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 1,164 | $515K | 0.1% | $442.18 * | $41.54 | +33.0% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,150 | $512K | 0.1% | $445.60 | $443.92 | +0.4% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 15,825 | $501K | 0.1% | $31.63 | $39.69 | -20.3% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 5,651 | $498K | 0.1% | $88.10 * | $88.21 | -7.3% | SHS | G5960L103 |
| KR | KROGER CO | 10,433 | $490K | 0.1% | $47.00 * | $43.87 | +1.3% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 1,080 | $480K | 0.1% | $444.09 * | $361.69 | +18.1% | COM | 036752103 |
| PHM | PULTE GROUP INC | 6,118 | $475K | 0.1% | $77.68 | $58.66 | +30.0% | COM | 745867101 |
| — | LAM RESEARCH CORP | 734 | $472K | 0.1% | $642.88 | $618.79 | — | COM | 512807108 |
| MMM | 3M CO | 4,568 | $457K | 0.1% | $100.08 * | $111.75 | -31.1% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 4,145 | $453K | 0.1% | $109.36 * | $96.99 | +8.3% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 836 | $450K | 0.1% | $538.40 * | $454.02 | +14.2% | COM | 22160K105 |
| LEN | LENNAR CORP | 3,571 | $447K | 0.1% | $125.30 * | $98.39 | +18.9% | CL A | 526057104 |
| CME | CME GROUP INC | 2,412 | $447K | 0.1% | $185.31 * | $163.88 | +2.3% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,835 | $444K | 0.1% | $91.83 * | $74.47 | +3.4% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 2,961 | $428K | 0.1% | $144.52 * | $120.94 | +16.9% | COM | 038222105 |
| FDX | FEDEX CORP | 1,706 | $423K | 0.1% | $247.84 * | $202.80 | +15.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $420K | 0.1% | $521.77 | $546.49 | -5.3% | COM | 883556102 |
| DFAI | DIMENSIONAL ETF TRUST | 14,801 | $404K | 0.1% | $27.32 | $27.12 | +0.7% | INTL CORE EQT MK | 25434V203 |
| — | PARAMOUNT GLOBAL | 24,752 | $394K | 0.1% | $15.91 | $19.13 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 2,066 | $387K | 0.1% | $187.26 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 10,431 | $383K | 0.1% | $36.68 * | $34.87 | -9.8% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 2,872 | $377K | 0.1% | $131.35 * | $82.30 | +44.6% | COM | 25278X109 |
| CSX | CSX CORP | 10,731 | $366K | 0.1% | $34.10 * | $30.87 | +6.5% | COM | 126408103 |
| — | WESTROCK CO | 12,534 | $364K | 0.1% | $29.07 | $29.83 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 6,981 | $356K | 0.1% | $51.04 * | $53.18 | -12.1% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 6,868 | $356K | 0.1% | $51.79 * | $54.30 | -15.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,059 | $350K | 0.1% | $69.13 * | $65.72 | -4.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $348K | 0.1% | $113.91 | $77.50 | +47.0% | COM | 007903107 |
| USMV | ISHARES TR | 4,622 | $344K | 0.1% | $74.33 | $71.49 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 4,177 | $342K | 0.1% | $81.95 * | $67.14 | +8.2% | COM | 086516101 |
| LIN | LINDE PLC | 883 | $336K | 0.1% | $380.98 * | $336.71 | +9.6% | SHS | G54950103 |
| MHK | MOHAWK INDS INC | 3,214 | $332K | 0.1% | $103.16 | $104.08 | -0.9% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,542 | $329K | 0.1% | $28.49 | $31.86 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 3,216 | $325K | 0.1% | $100.90 | $85.43 | +18.1% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 3,576 | $323K | 0.1% | $90.39 * | $81.85 | +5.4% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 5,195 | $323K | 0.1% | $62.17 * | $60.01 | -5.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,264 | $316K | 0.1% | $250.24 * | $206.51 | +14.2% | COM | 452308109 |
| EOG | EOG RES INC | 2,709 | $310K | 0.1% | $114.43 * | $111.96 | -6.4% | COM | 26875P101 |
| MBB | ISHARES TR | 3,265 | $305K | 0.1% | $93.26 | $101.63 | -8.2% | MBS ETF | 464288588 |
| EXPD | EXPEDITORS INTL WASH INC | 2,496 | $302K | 0.1% | $121.14 * | $107.07 | +9.8% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 1,244 | $299K | 0.1% | $240.02 * | $218.20 | -3.7% | COM | 235851102 |
| EFA | ISHARES TR | 4,117 | $298K | 0.1% | $72.49 | $76.89 | -5.7% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,044 | $298K | 0.1% | $97.94 * | $79.40 | +16.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,156 | $298K | 0.1% | $138.06 * | $116.77 | +7.5% | COM | 494368103 |
| NOW | SERVICENOW INC | 525 | $295K | 0.1% | $561.97 * | $90.26 | +24.5% | COM | 81762P102 |
| SPYV | SPDR SER TR | 6,786 | $293K | 0.1% | $43.20 | $38.50 | +12.2% | PRTFLO S&P500 VL | 78464A508 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,000 | $292K | 0.1% | $29.17 | $34.44 | -15.3% | 1 30 LADER TRE | 46138E107 |
| ISRG | INTUITIVE SURGICAL INC | 853 | $292K | 0.1% | $341.94 | $266.45 | +28.3% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 1,031 | $289K | 0.1% | $280.73 * | $194.81 | +37.6% | COM | 125523100 |
| SCHR | SCHWAB STRATEGIC TR | 5,863 | $289K | 0.1% | $49.28 * | $27.34 | -9.9% | INT-TRM U.S TRES | 808524854 |
| INTU | INTUIT | 609 | $279K | 0.1% | $458.27 | $425.88 | +5.9% | COM | 461202103 |
| — | DISH NETWORK CORPORATION | 41,856 | $276K | 0.1% | $6.59 | $8.01 | — | CL A | 25470M109 |
| USB | US BANCORP DEL | 8,340 | $276K | 0.1% | $33.04 * | $38.65 | -23.8% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 4,057 | $274K | 0.1% | $67.51 | $73.49 | -8.2% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 2,499 | $270K | 0.1% | $108.16 | $133.43 | -19.0% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,301 | $265K | 0.1% | $115.25 | $114.71 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 859 | $265K | 0.1% | $308.60 * | $285.21 | +4.2% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 2,451 | $264K | 0.1% | $107.60 | $125.79 | -14.4% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 1,247 | $263K | 0.1% | $211.26 | $227.90 | -8.4% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,128 | $263K | 0.1% | $84.20 * | $72.18 | +6.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,260 | $261K | 0.1% | $207.42 * | $182.15 | +1.7% | COM | 438516106 |
| INTC | INTEL CORP | 7,736 | $259K | 0.1% | $33.44 | $47.47 | -31.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,886 | $258K | 0.1% | $89.29 * | $143.69 | -39.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,636 | $257K | 0.1% | $97.37 * | $43.30 | +2.7% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,354 | $254K | 0.1% | $75.85 * | $48.85 | +41.8% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 351 | $252K | 0.1% | $718.54 | $748.94 | -4.6% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,277 | $252K | 0.1% | $110.70 * | $98.80 | +3.1% | COM | 83088M102 |
| IJR | ISHARES TR | 2,501 | $249K | 0.1% | $99.66 | $109.05 | -8.6% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 1,992 | $247K | 0.1% | $123.77 * | $133.94 | -14.9% | COM | 55261F104 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,585 | $245K | 0.1% | $18.05 | $16.82 | +7.3% | INTL DIVI ACHI | 46137V548 |
| BKNG | BOOKING HOLDINGS INC | 90 | $243K | 0.1% | $2700.33 | $2049.42 | +29.6% | COM | 09857L108 |
| KLAC | KLA CORP | 494 | $240K | 0.1% | $485.11 * | $377.79 | +25.5% | COM NEW | 482480100 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,347 | $235K | 0.1% | $8.92 | $11.89 | — | COM | 09255P107 |
| GM | GENERAL MTRS CO | 6,005 | $232K | 0.0% | $38.56 * | $35.59 | +5.5% | COM | 37045V100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,161 | $228K | 0.0% | $54.79 | $51.57 | +6.3% | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 1,953 | $228K | 0.0% | $116.60 * | $53.42 | +107.1% | COM | 56585A102 |
| EEM | ISHARES TR | 5,741 | $227K | 0.0% | $39.56 | $48.27 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 1,774 | $224K | 0.0% | $126.15 | $101.14 | +24.7% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $221K | 0.0% | $351.91 | $316.35 | +11.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,208 | $219K | 0.0% | $99.06 * | $93.94 | -1.0% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 1,575 | $218K | 0.0% | $138.42 | $134.52 | +2.9% | MCAP VL IDXVIP | 922908512 |
| SNPS | SYNOPSYS INC | 500 | $218K | 0.0% | $435.41 | $377.68 | +15.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 907 | $213K | 0.0% | $234.52 | $202.26 | +15.9% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $208K | 0.0% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| T | AT&T INC | 12,709 | $203K | 0.0% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,073 | $202K | 0.0% | $97.64 * | $83.39 | +4.7% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 978 | $201K | 0.0% | $205.71 | $227.22 | -9.4% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 13,248 | $200K | 0.0% | $15.13 * | $11.80 | +8.7% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,107 | $197K | 0.0% | $178.27 | $161.30 | +10.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,439 | $193K | 0.0% | $133.81 * | $108.39 | +13.5% | COM | 459200101 |
| DE | DEERE & CO | 474 | $192K | 0.0% | $405.21 * | $382.09 | +2.3% | COM | 244199105 |
| ESGU | ISHARES TR | 1,963 | $191K | 0.0% | $97.46 | $98.22 | -0.8% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 2,579 | $187K | 0.0% | $72.70 | $71.90 | +1.1% | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SER TR | 4,132 | $184K | 0.0% | $44.60 | $63.56 | -29.8% | S&P KENSHO NEW | 78468R648 |
| XLY | SELECT SECTOR SPDR TR | 1,065 | $181K | 0.0% | $169.81 * | $71.13 | +19.4% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 4,838 | $180K | 0.0% | $37.15 * | $24.04 | +31.0% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 743 | $175K | 0.0% | $235.30 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 808 | $174K | 0.0% | $215.22 * | $170.90 | +19.5% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,800 | $173K | 0.0% | $61.87 * | $48.03 | +20.5% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 13,560 | $172K | 0.0% | $12.70 | $12.29 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 2,711 | $167K | 0.0% | $61.71 * | $52.90 | +2.6% | COM | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 564 | $167K | 0.0% | $295.83 | $272.51 | +8.6% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 2,312 | $165K | 0.0% | $71.57 | $67.79 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 1,462 | $164K | 0.0% | $111.99 * | $97.06 | +2.5% | COM | 74144T108 |
| PAVE | GLOBAL X FDS | 5,205 | $164K | 0.0% | $31.43 | $27.77 | +13.2% | US INFR DEV ETF | 37954Y673 |
| INGR | INGREDION INC | 1,539 | $163K | 0.0% | $105.95 | $94.67 | +11.9% | COM | 457187102 |
| PAYX | PAYCHEX INC | 1,442 | $161K | 0.0% | $111.90 * | $104.17 | -0.4% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,155 | $160K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 311 | $156K | 0.0% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 591 | $156K | 0.0% | $263.84 * | $226.29 | +11.5% | COM | 075887109 |
| IEMG | ISHARES INC | 3,141 | $155K | 0.0% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| CRBN | ISHARES TR | 975 | $152K | 0.0% | $156.39 | $137.96 | +13.4% | MSCI LW CRB TG | 46434V464 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,063 | $152K | 0.0% | $16.79 | $18.54 | — | COM | 67075A106 |
| — | PIONEER NAT RES CO | 728 | $151K | 0.0% | $207.28 | $206.23 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 353 | $151K | 0.0% | $427.31 | $369.65 | +14.3% | COM | 58155Q103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,137 | $149K | 0.0% | $130.68 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| ALL | ALLSTATE CORP | 1,348 | $147K | 0.0% | $109.07 * | $115.88 | -10.9% | COM | 020002101 |
| IJH | ISHARES TR | 551 | $144K | 0.0% | $261.46 * | $48.38 | +8.1% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD | 7,585 | $142K | 0.0% | $18.75 | $18.48 | — | SHS | 72201Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,235 | $141K | 0.0% | $63.20 | $61.95 | +2.0% | INTL HIGH ETF | 921946794 |
| STLD | STEEL DYNAMICS INC | 1,295 | $141K | 0.0% | $108.93 * | $101.93 | +3.0% | COM | 858119100 |
| HYLB | DBX ETF TR | 4,084 | $141K | 0.0% | $34.50 | $33.78 | +2.1% | XTRACK USD HIGH | 233051432 |
| NEM | NEWMONT CORP | 3,275 | $140K | 0.0% | $42.66 * | $41.48 | -3.3% | COM | 651639106 |
| AGG | ISHARES TR | 1,417 | $139K | 0.0% | $97.96 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,214 | $137K | 0.0% | $113.26 | $119.94 | -5.5% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 1,035 | $137K | 0.0% | $132.67 | $132.29 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| EQIX | EQUINIX INC | 174 | $136K | 0.0% | $783.94 * | $578.99 | +28.4% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 1,840 | $134K | 0.0% | $72.92 * | $55.11 | +23.4% | CL A | 609207105 |
| SPAB | SPDR SER TR | 5,277 | $134K | 0.0% | $25.37 | $25.05 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | UNILEVER PLC | 2,563 | $134K | 0.0% | $52.13 | $50.45 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 2,264 | $134K | 0.0% | $58.98 * | $24.02 | +15.4% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 2,971 | $132K | 0.0% | $44.52 * | $39.35 | +5.5% | COM | 064058100 |
| NULG | NUSHARES ETF TR | 2,116 | $132K | 0.0% | $62.21 | $49.17 | +26.5% | NUVEEN ESG LRGCP | 67092P201 |
| ZTS | ZOETIS INC | 762 | $131K | 0.0% | $172.21 * | $151.27 | +10.7% | CL A | 98978V103 |
| IWO | ISHARES TR | 537 | $130K | 0.0% | $242.78 | $226.25 | +7.3% | RUS 2000 GRW ETF | 464287648 |
| — | VMWARE INC | 894 | $128K | 0.0% | $143.67 | $122.75 | — | CL A COM | 928563402 |
| GOVT | ISHARES TR | 5,577 | $128K | 0.0% | $22.90 | $23.01 | -0.5% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 725 | $126K | 0.0% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| IHI | ISHARES TR | 2,230 | $126K | 0.0% | $56.47 | $50.75 | +11.3% | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 2,715 | $121K | 0.0% | $44.69 * | $39.74 | +7.4% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $121K | 0.0% | $1311.64 | $1338.52 | -2.0% | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 742 | $121K | 0.0% | $162.42 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 2,591 | $120K | 0.0% | $46.40 | $43.34 | +7.0% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 2,486 | $120K | 0.0% | $48.15 | $42.98 | +12.1% | US EQUITY ETF | 25434V401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 720 | $119K | 0.0% | $165.63 * | $138.60 | +14.8% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 242 | $118K | 0.0% | $488.99 | $450.65 | +8.5% | COM | 00724F101 |
| EUSA | ISHARES INC | 1,500 | $118K | 0.0% | $78.80 | $73.82 | +6.8% | MSCI EQUAL WEITE | 464286681 |
| NGG | NATIONAL GRID PLC | 1,751 | $118K | 0.0% | $67.33 | $57.36 | +17.4% | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 1,570 | $118K | 0.0% | $75.06 | $73.73 | +1.8% | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP | 2,919 | $117K | 0.0% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| PLD | PROLOGIS INC. | 956 | $117K | 0.0% | $122.60 * | $102.05 | +10.9% | COM | 74340W103 |
| — | NORTHERN LTS FD TR IV | 5,697 | $117K | 0.0% | $20.50 | $20.34 | — | FRMLAFOLIOS TATL | 66538H666 |
| TM | TOYOTA MOTOR CORP | 720 | $116K | 0.0% | $160.70 | $139.69 | +15.1% | ADS | 892331307 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,354 | $115K | 0.0% | $49.01 | $48.58 | +0.9% | INVESCO MSCI | 46137V407 |
| VYM | VANGUARD WHITEHALL FDS | 1,060 | $112K | 0.0% | $106.05 | $106.47 | -0.4% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 438 | $112K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,555 | $111K | 0.0% | $71.42 | $74.26 | -3.8% | SOLAR ETF | 46138G706 |
| XLK | SELECT SECTOR SPDR TR | 635 | $110K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 2,024 | $109K | 0.0% | $53.90 | $45.56 | +18.3% | SPONSORED ADR | 80105N105 |
| KKR | KKR & CO INC | 1,928 | $108K | 0.0% | $56.00 | $47.56 | +15.7% | COM | 48251W104 |
| IJJ | ISHARES TR | 1,005 | $108K | 0.0% | $107.14 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 616 | $107K | 0.0% | $173.35 * | $125.65 | +32.9% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 951 | $104K | 0.0% | $109.81 * | $54.92 | +57.3% | COM NEW | 369604301 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $104K | 0.0% | $52.12 | $44.25 | +17.8% | COM | 866796105 |
| SCHW | SCHWAB CHARLES CORP | 1,836 | $104K | 0.0% | $56.68 * | $69.97 | -21.8% | COM | 808513105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,506 | $103K | 0.0% | $68.57 | $70.20 | -2.3% | COM | 98311A105 |
| IMCG | ISHARES TR | 1,677 | $102K | 0.0% | $60.94 | $55.49 | +9.8% | MRGSTR MD CP GRW | 464288307 |
| FIS | FIDELITY NATL INFORMATION SV | 1,795 | $98,176 | 0.0% | $54.69 * | $62.22 | -17.1% | COM | 31620M106 |
| — | BRIACELL THERAPEUTICS CORP | 15,275 | $98,066 | 0.0% | $6.42 | $8.57 | — | COM NEW | 10778Y302 |
| YUMC | YUM CHINA HLDGS INC | 1,735 | $98,028 | 0.0% | $56.50 | $51.82 | +9.0% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 575 | $97,254 | 0.0% | $169.14 * | $158.81 | -1.0% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 396 | $95,567 | 0.0% | $241.33 | $236.84 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 860 | $93,730 | 0.0% | $108.99 * | $98.64 | +5.3% | COM | 002824100 |
| IUSB | ISHARES TR | 2,055 | $93,441 | 0.0% | $45.47 | $45.35 | +0.3% | CORE TOTAL USD | 46434V613 |
| ETN | EATON CORP PLC | 462 | $92,908 | 0.0% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 796 | $91,913 | 0.0% | $115.47 * | $93.51 | +8.4% | COM | 828806109 |
| NFLX | NETFLIX INC | 207 | $91,181 | 0.0% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 821 | $90,326 | 0.0% | $110.02 * | $101.47 | -0.6% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 392 | $90,058 | 0.0% | $229.74 | $207.26 | +10.8% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 1,276 | $89,932 | 0.0% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 1,546 | $88,952 | 0.0% | $57.54 * | $53.73 | +1.5% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 705 | $88,777 | 0.0% | $125.92 * | $152.10 | -25.1% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 2,651 | $88,022 | 0.0% | $33.20 | $36.90 | -10.0% | SPONSORED ADR | 110448107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 574 | $87,237 | 0.0% | $151.98 | $113.76 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| LOB | LIVE OAK BANCSHARES INC | 3,254 | $85,613 | 0.0% | $26.31 | $23.61 | +11.4% | COM | 53803X105 |
| TGT | TARGET CORP | 645 | $85,076 | 0.0% | $131.90 * | $139.59 | -13.8% | COM | 87612E106 |
| GLW | CORNING INC | 2,382 | $83,460 | 0.0% | $35.04 * | $29.74 | +10.3% | COM | 219350105 |
| FTNT | FORTINET INC | 1,091 | $82,469 | 0.0% | $75.59 | $52.84 | +43.0% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 86 | $82,156 | 0.0% | $955.30 * | $53.85 | +18.3% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 925 | $81,584 | 0.0% | $88.20 * | $82.61 | -5.4% | COM | 744320102 |
| BA | BOEING CO | 375 | $79,185 | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| FCPI | FIDELITY COVINGTON TRUST | 2,369 | $77,729 | 0.0% | $32.81 | $31.26 | +5.0% | STOCK FOR INFL | 316092386 |
| HSY | HERSHEY CO | 309 | $77,157 | 0.0% | $249.70 * | $213.94 | +8.5% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 4,415 | $76,020 | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| IWF | ISHARES TR | 276 | $75,829 | 0.0% | $274.74 * | $56.44 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 562 | $75,797 | 0.0% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 2,072 | $75,400 | 0.0% | $36.39 | $33.45 | +8.8% | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 258 | $75,305 | 0.0% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| SPEM | SPDR INDEX SHS FDS | 2,143 | $73,676 | 0.0% | $34.38 | $41.03 | -16.2% | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 241 | $73,478 | 0.0% | $304.89 * | $227.04 | +31.2% | COM | 863667101 |
| MSEX | MIDDLESEX WTR CO | 903 | $72,843 | 0.0% | $80.67 | $86.79 | -7.1% | COM | 596680108 |
| JCI | JOHNSON CTLS INTL PLC | 1,069 | $72,833 | 0.0% | $68.13 * | $58.25 | +12.1% | SHS | G51502105 |
| IJS | ISHARES TR | 752 | $71,460 | 0.0% | $95.03 | $92.28 | +3.0% | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $71,375 | 0.0% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| EIX | EDISON INTL | 1,026 | $71,256 | 0.0% | $69.45 * | $53.57 | +14.8% | COM | 281020107 |
| MDU | MDU RES GROUP INC | 3,389 | $70,966 | 0.0% | $20.94 * | $10.43 | +4.0% | COM | 552690109 |
| TJX | TJX COS INC NEW | 835 | $70,771 | 0.0% | $84.76 * | $71.41 | +14.8% | COM | 872540109 |
| EFV | ISHARES TR | 1,390 | $68,027 | 0.0% | $48.94 | $46.61 | +5.0% | EAFE VALUE ETF | 464288877 |
| COR | AMERISOURCEBERGEN CORP | 348 | $66,966 | 0.0% | $192.43 * | $155.54 | +21.1% | COM | 03073E105 |
| IWV | ISHARES TR | 260 | $66,219 | 0.0% | $254.69 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| FMAT | FIDELITY COVINGTON TRUST | 1,418 | $66,182 | 0.0% | $46.67 | $43.05 | +8.4% | MSCI MATLS INDEX | 316092881 |
| SUSA | ISHARES TR | 700 | $65,548 | 0.0% | $93.64 | $82.37 | +13.7% | MSCI USA ESG SLC | 464288802 |
| WBD | WARNER BROS DISCOVERY INC | 5,166 | $64,782 | 0.0% | $12.54 | $11.41 | +9.9% | COM SER A | 934423104 |
| VB | VANGUARD INDEX FDS | 325 | $64,639 | 0.0% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| CMP | COMPASS MINERALS INTL INC | 1,900 | $64,600 | 0.0% | $34.00 | $38.85 | -14.1% | COM | 20451N101 |
| VO | VANGUARD INDEX FDS | 293 | $64,548 | 0.0% | $220.30 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 2,000 | $63,900 | 0.0% | $31.95 * | $25.46 | +15.1% | COM | 14316J108 |
| VDC | VANGUARD WORLD FDS | 328 | $63,738 | 0.0% | $194.32 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 257 | $63,255 | 0.0% | $246.13 * | $226.15 | +3.7% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 3,025 | $63,192 | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 280 | $62,936 | 0.0% | $224.77 | $202.53 | +11.0% | COM | 46266C105 |
| AFL | AFLAC INC | 898 | $62,680 | 0.0% | $69.80 * | $62.74 | +5.4% | COM | 001055102 |
| SUB | ISHARES TR | 601 | $62,550 | 0.0% | $104.08 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,373 | $62,529 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| ARKK | ARK ETF TR | 1,411 | $62,282 | 0.0% | $44.14 | $65.30 | -32.4% | INNOVATION ETF | 00214Q104 |
| AOA | ISHARES TR | 928 | $61,554 | 0.0% | $66.33 | $59.19 | +12.1% | AGGRES ALLOC ETF | 464289859 |
| VOO | VANGUARD INDEX FDS | 151 | $61,335 | 0.0% | $406.19 | $365.42 | +11.5% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 912 | $60,858 | 0.0% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 501 | $60,130 | 0.0% | $120.02 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594 | $59,946 | 0.0% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 640 | $59,501 | 0.0% | $92.97 * | $78.70 | +9.9% | COM | 09260D107 |
| CB | CHUBB LIMITED | 305 | $58,708 | 0.0% | $192.49 * | $196.89 | -4.9% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 824 | $58,306 | 0.0% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| ATO | ATMOS ENERGY CORP | 500 | $58,170 | 0.0% | $116.34 * | $101.69 | +7.5% | COM | 049560105 |
| IUSG | ISHARES TR | 594 | $58,047 | 0.0% | $97.72 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 254 | $57,655 | 0.0% | $226.99 * | $204.15 | +5.0% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 762 | $57,592 | 0.0% | $75.58 * | $62.48 | +11.1% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 580 | $57,565 | 0.0% | $99.25 | $94.72 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 644 | $56,850 | 0.0% | $88.28 * | $82.72 | -2.6% | COM | 92939U106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 750 | $56,715 | 0.0% | $75.62 | $71.85 | +5.2% | VNG RUS2000IDX | 92206C664 |
| MET | METLIFE INC | 1,001 | $56,583 | 0.0% | $56.53 * | $53.90 | -2.8% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 789 | $56,332 | 0.0% | $71.40 * | $25.32 | +12.3% | COM | 26614N102 |
| VLUE | ISHARES TR | 599 | $56,180 | 0.0% | $93.79 | $91.26 | +2.8% | MSCI USA VALUE | 46432F388 |
| SPYD | SPDR SER TR | 1,505 | $55,805 | 0.0% | $37.08 | $39.12 | -5.2% | PRTFLO S&P500 HI | 78468R788 |
| ISCG | ISHARES TR | 1,346 | $55,748 | 0.0% | $41.42 | $37.25 | +11.2% | MRGSTR SM CP GR | 464288604 |
| O | REALTY INCOME CORP | 922 | $55,126 | 0.0% | $59.79 * | $52.32 | -0.8% | COM | 756109104 |
| PPL | PPL CORP | 2,069 | $54,746 | 0.0% | $26.46 * | $24.65 | -1.5% | COM | 69351T106 |
| — | SIYATA MOBILE INC | 992,000 | $53,965 | 0.0% | $0.05 | $0.15 | — | COM NEW | 83013Q509 |
| — | SPIRIT RLTY CAP INC NEW | 1,362 | $53,636 | 0.0% | $39.38 | $39.85 | — | COM NEW | 84860W300 |
| MTUM | ISHARES TR | 369 | $53,228 | 0.0% | $144.25 | $145.08 | -0.6% | MSCI USA MMENTM | 46432F396 |
| — | BNY MELLON MUN INCOME INC | 8,400 | $52,836 | 0.0% | $6.29 | $6.26 | — | COM | 05589T104 |
| CRL | CHARLES RIV LABS INTL INC | 251 | $52,773 | 0.0% | $210.25 | $210.49 | -0.1% | COM | 159864107 |
| IXC | ISHARES TR | 1,400 | $52,116 | 0.0% | $37.23 | $39.14 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| CAG | CONAGRA BRANDS INC | 1,540 | $51,939 | 0.0% | $33.73 * | $31.28 | -6.0% | COM | 205887102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $51,584 | 0.0% | $10.35 | $10.26 | — | COM | 670656107 |
| PFFD | GLOBAL X FDS | 2,653 | $51,444 | 0.0% | $19.39 | $19.77 | -1.9% | US PFD ETF | 37954Y657 |
| ECL | ECOLAB INC | 272 | $50,834 | 0.0% | $186.89 * | $146.72 | +24.0% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 805 | $50,168 | 0.0% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 431 | $49,549 | 0.0% | $114.96 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 842 | $49,510 | 0.0% | $58.80 * | $64.70 | -13.0% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 345 | $49,508 | 0.0% | $143.50 | $148.81 | -3.6% | COM | 256746108 |
| — | KELLOGG CO | 730 | $49,222 | 0.0% | $67.43 * | $60.91 | -4.4% | COM | 487836108 |
| CR | CRANE COMPANY | 542 | $48,303 | 0.0% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 434 | $48,105 | 0.0% | $110.84 | $78.78 | +40.7% | SPON ADR UNITS | 344419106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139 | $47,740 | 0.0% | $343.45 | $333.38 | +3.1% | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 252 | $47,362 | 0.0% | $187.94 * | $160.09 | +13.1% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $46,169 | 0.0% | $461.69 | $334.71 | +36.0% | COM | 573284106 |
| XLC | SELECT SECTOR SPDR TR | 707 | $46,012 | 0.0% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| ROG | ROGERS CORP | 284 | $45,988 | 0.0% | $161.93 | $155.25 | +4.3% | COM | 775133101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,476 | $45,730 | 0.0% | $30.98 | $30.55 | +1.4% | US CORE EQT MKT | 25434V104 |
| HCA | HCA HEALTHCARE INC | 151 | $45,726 | 0.0% | $302.82 | $228.65 | +30.1% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 840 | $45,436 | 0.0% | $54.09 | $44.73 | +20.9% | COM | 101137107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $44,888 | 0.0% | $36.20 | $40.52 | -10.7% | COM | 419870100 |
| AOR | ISHARES TR | 872 | $44,883 | 0.0% | $51.47 | $47.05 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 157 | $44,449 | 0.0% | $283.11 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $44,327 | 0.0% | $29.67 | $40.53 | -26.8% | COM | 909907107 |
| SCHG | SCHWAB STRATEGIC TR | 588 | $44,071 | 0.0% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 272 | $43,844 | 0.0% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 2,345 | $43,148 | 0.0% | $18.40 | $19.66 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| GSK | GSK PLC | 1,203 | $42,875 | 0.0% | $35.64 | $33.39 | +6.7% | SPONSORED ADR | 37733W204 |
| MDYG | SPDR SER TR | 590 | $42,274 | 0.0% | $71.65 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| KDP | KEURIG DR PEPPER INC | 1,347 | $42,111 | 0.0% | $31.26 * | $31.58 | -7.8% | COM | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,504 | $42,069 | 0.0% | $16.80 * | $13.60 | +15.4% | COM | 42824C109 |
| IWP | ISHARES TR | 434 | $41,969 | 0.0% | $96.70 | $84.48 | +14.4% | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 763 | $40,616 | 0.0% | $53.23 * | $41.24 | +10.9% | COM | 260557103 |
| SHEL | SHELL PLC | 664 | $40,092 | 0.0% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| EXAS | EXACT SCIENCES CORP | 420 | $39,438 | 0.0% | $93.90 | $49.44 | +89.9% | COM | 30063P105 |
| RY | ROYAL BK CDA | 412 | $39,350 | 0.0% | $95.51 | $94.40 | +1.2% | COM | 780087102 |
| BP | BP PLC | 1,108 | $39,115 | 0.0% | $35.30 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 782 | $38,895 | 0.0% | $49.74 * | $38.88 | +24.2% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 466 | $38,841 | 0.0% | $83.35 | $79.76 | +4.5% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 600 | $38,760 | 0.0% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 734 | $38,249 | 0.0% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $38,036 | 0.0% | $10.28 | $10.42 | — | COM | 64124P101 |
| IUSV | ISHARES TR | 479 | $37,495 | 0.0% | $78.28 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| KNF | KNIFE RIVER CORP | 847 | $36,845 | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,555 | $36,670 | 0.0% | $14.35 | $14.80 | -3.0% | FINL PFD ETF | 46137V621 |
| VAW | VANGUARD WORLD FDS | 201 | $36,576 | 0.0% | $181.97 | $168.06 | +8.3% | MATERIALS ETF | 92204A801 |
| DHI | D R HORTON INC | 299 | $36,385 | 0.0% | $121.69 * | $81.18 | +46.3% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 1,386 | $36,327 | 0.0% | $26.21 * | $29.24 | -18.7% | COM | 316773100 |
| — | ETF SER SOLUTIONS | 1,680 | $36,210 | 0.0% | $21.55 | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| FE | FIRSTENERGY CORP | 930 | $36,139 | 0.0% | $38.86 * | $34.36 | +1.8% | COM | 337932107 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $35,135 | 0.0% | $11.70 | $12.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $34,980 | 0.0% | $11.66 | $12.08 | — | COM SH BEN INT | 67070X101 |
| CTVA | CORTEVA INC | 610 | $34,976 | 0.0% | $57.34 * | $60.29 | -7.6% | COM | 22052L104 |
| UGI | UGI CORP NEW | 1,274 | $34,360 | 0.0% | $26.97 | $36.14 | -25.4% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 361 | $34,053 | 0.0% | $94.33 | $78.00 | +20.9% | COM | 28176E108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $33,922 | 0.0% | $29.73 * | $29.48 | -14.8% | COM | 31983A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 448 | $33,896 | 0.0% | $75.66 | $75.10 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BKF | ISHARES INC | 978 | $33,448 | 0.0% | $34.20 | $32.76 | +4.4% | MSCI BIC ETF | 464286657 |
| DOV | DOVER CORP | 226 | $33,369 | 0.0% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| RACE | FERRARI N V | 100 | $32,521 | 0.0% | $325.21 | $206.10 | +57.8% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 114 | $32,473 | 0.0% | $284.85 | $282.44 | +0.9% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222 | $32,312 | 0.0% | $145.55 | $130.53 | +10.7% | COM | 43300A203 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $32,164 | 0.0% | $10.72 | $11.33 | — | COM | 092481100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,110 | $32,017 | 0.0% | $7.79 | $8.24 | — | TR UNIT | 85207K107 |
| NUSC | NUSHARES ETF TR | 852 | $31,515 | 0.0% | $36.99 | $35.10 | +5.4% | NUVEEN ESG SMLCP | 67092P607 |
| XLF | SELECT SECTOR SPDR TR | 931 | $31,384 | 0.0% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 442 | $31,360 | 0.0% | $70.95 * | $68.27 | -7.4% | COM | 30040W108 |
| IDU | ISHARES TR | 380 | $31,095 | 0.0% | $81.83 | $83.92 | -2.6% | U.S. UTILITS ETF | 464287697 |
| SPSM | SPDR SER TR | 800 | $31,072 | 0.0% | $38.84 | $37.46 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| — | HANESBRANDS INC | 6,803 | $30,886 | 0.0% | $4.54 | $6.36 | — | COM | 410345102 |
| ALC | ALCON AG | 376 | $30,861 | 0.0% | $82.08 | $63.16 | +29.1% | ORD SHS | H01301128 |
| BURL | BURLINGTON STORES INC | 196 | $30,848 | 0.0% | $157.39 | $159.68 | -1.4% | COM | 122017106 |
| SAM | BOSTON BEER INC | 100 | $30,844 | 0.0% | $308.44 | $362.78 | -15.0% | CL A | 100557107 |
| EFG | ISHARES TR | 323 | $30,817 | 0.0% | $95.41 | $88.27 | +8.1% | EAFE GRWTH ETF | 464288885 |
| AEE | AMEREN CORP | 376 | $30,708 | 0.0% | $81.67 * | $76.25 | -1.0% | COM | 023608102 |
| DHS | WISDOMTREE TR | 383 | $30,475 | 0.0% | $79.57 | $84.63 | -6.0% | US HIGH DIVIDEND | 97717W208 |
| MATV | MATIV HOLDINGS INC | 2,000 | $30,240 | 0.0% | $15.12 * | $18.83 | -26.5% | COM | 808541106 |
| IYE | ISHARES TR | 705 | $30,202 | 0.0% | $42.84 | $44.71 | -4.2% | U.S. ENERGY ETF | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 281 | $30,157 | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 348 | $30,118 | 0.0% | $86.55 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| ALK | ALASKA AIR GROUP INC | 566 | $30,100 | 0.0% | $53.18 | $44.06 | +20.7% | COM | 011659109 |
| SPTM | SPDR SER TR | 552 | $30,051 | 0.0% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 144 | $29,817 | 0.0% | $207.06 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| IGM | ISHARES TR | 75 | $29,641 | 0.0% | $395.21 * | $48.76 | +34.3% | EXPND TEC SC ETF | 464287549 |
| FALN | ISHARES TR | 1,152 | $29,226 | 0.0% | $25.37 | $24.65 | +2.9% | FALN ANGLS USD | 46435G474 |
| EXC | EXELON CORP | 714 | $29,088 | 0.0% | $40.74 * | $35.55 | +4.2% | COM | 30161N101 |
| ITOT | ISHARES TR | 297 | $29,055 | 0.0% | $97.83 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| KEY | KEYCORP | 3,136 | $28,977 | 0.0% | $9.24 * | $10.35 | -22.0% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 584 | $28,686 | 0.0% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 453 | $28,589 | 0.0% | $63.11 | $54.52 | +14.3% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 162 | $28,509 | 0.0% | $175.98 | $152.57 | +15.3% | CL A | 833445109 |
| IXN | ISHARES TR | 457 | $28,421 | 0.0% | $62.19 | $51.76 | +20.2% | GLOBAL TECH ETF | 464287291 |
| VMC | VULCAN MATLS CO | 125 | $28,180 | 0.0% | $225.44 | $166.92 | +32.6% | COM | 929160109 |
| ITA | ISHARES TR | 240 | $28,036 | 0.0% | $116.82 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FDS | 135 | $27,747 | 0.0% | $205.53 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| LYG | LLOYDS BANKING GROUP PLC | 12,515 | $27,533 | 0.0% | $2.20 | $2.03 | +8.1% | SPONSORED ADR | 539439109 |
| NVO | NOVO-NORDISK A S | 169 | $27,349 | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| DY | DYCOM INDS INC | 239 | $27,162 | 0.0% | $113.65 | $100.69 | +12.9% | COM | 267475101 |
| — | AMCOR PLC | 2,714 | $27,087 | 0.0% | $9.98 * | $10.22 | -11.9% | ORD | G0250X107 |
| Z | ZILLOW GROUP INC | 536 | $26,939 | 0.0% | $50.26 | $33.13 | +51.7% | CL C CAP STK | 98954M200 |
| HPQ | HP INC | 865 | $26,568 | 0.0% | $30.71 * | $25.44 | +9.8% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 346 | $26,538 | 0.0% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| VRSN | VERISIGN INC | 117 | $26,438 | 0.0% | $225.97 | $190.04 | +17.9% | COM | 92343E102 |
| PFF | ISHARES TR | 850 | $26,291 | 0.0% | $30.93 | $31.12 | -0.6% | PFD AND INCM SEC | 464288687 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $25,814 | 0.0% | $93.53 | $88.14 | +6.1% | S&P SML600 VAL | 46137V167 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227 | $25,669 | 0.0% | $113.08 * | $96.04 | +14.2% | COM | 45866F104 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $25,648 | 0.0% | $56.87 | $49.59 | +14.7% | MSCI INDL INDX | 316092709 |
| ADI | ANALOG DEVICES INC | 131 | $25,520 | 0.0% | $194.81 * | $162.88 | +14.6% | COM | 032654105 |
| — | ETF MANAGERS TR | 500 | $25,290 | 0.0% | $50.58 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $25,044 | 0.0% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 52 | $25,002 | 0.0% | $480.81 | $403.95 | +17.1% | COM | 776696106 |
| MRNA | MODERNA INC | 204 | $24,786 | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| PPG | PPG INDS INC | 167 | $24,695 | 0.0% | $147.87 * | $121.29 | +15.6% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 177 | $24,585 | 0.0% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| SIXG | ETF SER SOLUTIONS | 719 | $24,189 | 0.0% | $33.64 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| CL | COLGATE PALMOLIVE CO | 312 | $24,024 | 0.0% | $77.00 * | $70.82 | +2.6% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 265 | $23,963 | 0.0% | $90.43 * | $84.01 | -1.3% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $23,872 | 0.0% | $14.92 | $14.10 | — | UNIT | 85207H104 |
| EL | LAUDER ESTEE COS INC | 121 | $23,762 | 0.0% | $196.38 * | $209.21 | -10.6% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 891 | $23,674 | 0.0% | $26.57 | $13.92 | +90.9% | COM CL A | 26142V105 |
| IWD | ISHARES TR | 149 | $23,499 | 0.0% | $157.71 | $150.22 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $23,468 | 0.0% | $11.47 | $11.30 | — | COM | 67069Y102 |
| IR | INGERSOLL RAND INC | 357 | $23,334 | 0.0% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $23,297 | 0.0% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| LIT | GLOBAL X FDS | 357 | $23,212 | 0.0% | $65.02 | $66.82 | -2.7% | LITHIUM BTRY ETF | 37954Y855 |
| CCI | CROWN CASTLE INC | 203 | $23,130 | 0.0% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $23,043 | 0.0% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| SRE | SEMPRA | 157 | $22,811 | 0.0% | $145.29 * | $69.58 | -4.2% | COM | 816851109 |
| IXUS | ISHARES TR | 363 | $22,709 | 0.0% | $62.56 | $59.02 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| KARS | KRANESHARES TR | 717 | $22,377 | 0.0% | $31.21 | $31.02 | +0.6% | ELEC VEH FUTUR | 500767827 |
| VFH | VANGUARD WORLD FDS | 274 | $22,260 | 0.0% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 271 | $22,022 | 0.0% | $81.26 | $71.82 | +12.6% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $21,933 | 0.0% | $476.80 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 98 | $21,668 | 0.0% | $221.10 * | $40.43 | +4.8% | COM | 892356106 |
| EFAV | ISHARES TR | 318 | $21,465 | 0.0% | $67.50 | $68.66 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| WMB | WILLIAMS COS INC | 657 | $21,438 | 0.0% | $32.63 * | $27.89 | +5.5% | COM | 969457100 |
| COMT | ISHARES U S ETF TR | 819 | $21,278 | 0.0% | $25.98 | $30.99 | -16.2% | GSCI CMDTY STGY | 46431W853 |
| CCL | CARNIVAL CORP | 1,122 | $21,127 | 0.0% | $18.83 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 236 | $21,006 | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,169 | $20,840 | 0.0% | $17.83 * | $18.44 | -13.9% | COM | 7591EP100 |
| AES | AES CORP | 1,000 | $20,730 | 0.0% | $20.73 * | $23.57 | -21.9% | COM | 00130H105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,965 | $20,670 | 0.0% | $10.52 | $9.71 | — | GBL LISTED PVT | 46137V589 |
| — | DISCOVER FINL SVCS | 176 | $20,566 | 0.0% | $116.85 | $97.83 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 273 | $20,425 | 0.0% | $74.82 * | $49.58 | +12.4% | COM | 34959J108 |
| DTM | DT MIDSTREAM INC | 410 | $20,324 | 0.0% | $49.57 * | $49.92 | -9.9% | COMMON STOCK | 23345M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 275 | $19,971 | 0.0% | $72.62 | $92.43 | -21.4% | SPON ADR SER B | 833635105 |
| FREL | FIDELITY COVINGTON TRUST | 795 | $19,954 | 0.0% | $25.10 | $24.75 | +1.4% | MSCI RL EST ETF | 316092857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 495 | $19,887 | 0.0% | $40.18 | $39.87 | +0.8% | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 262 | $19,433 | 0.0% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 1,089 | $19,330 | 0.0% | $17.75 | $16.16 | +9.9% | NASDAQ 100 COVER | 37954Y483 |
| U | UNITY SOFTWARE INC | 440 | $19,105 | 0.0% | $43.42 | $31.63 | +37.3% | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 100 | $19,009 | 0.0% | $190.09 | $148.17 | +28.3% | COM | 336433107 |
| RUM | RUMBLE INC | 2,100 | $18,732 | 0.0% | $8.92 | $9.59 | -7.0% | COM CL A | 78137L105 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $18,688 | 0.0% | $455.80 * | $487.68 | -10.4% | COM | 666807102 |
| NKE | NIKE INC | 169 | $18,666 | 0.0% | $110.45 * | $95.30 | +10.5% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $18,310 | 0.0% | $91.55 | $87.71 | +2.6% | COM | 21037T109 |
| NUE | NUCOR CORP | 110 | $18,070 | 0.0% | $164.27 * | $129.61 | +21.9% | COM | 670346105 |
| TU | TELUS CORPORATION | 922 | $17,942 | 0.0% | $19.46 | $20.65 | -5.8% | COM | 87971M103 |
| ACGL | ARCH CAP GROUP LTD | 238 | $17,814 | 0.0% | $74.85 * | $53.09 | +34.1% | ORD | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 67 | $17,790 | 0.0% | $265.52 * | $225.56 | +15.2% | COM | 824348106 |
| USHY | ISHARES TR | 499 | $17,615 | 0.0% | $35.30 | $34.56 | +2.1% | BROAD USD HIGH | 46435U853 |
| VIOG | VANGUARD ADMIRAL FDS INC | 176 | $17,445 | 0.0% | $99.12 | $95.91 | +3.3% | SMLCP 600 GRTH | 921932794 |
| FSK | FS KKR CAP CORP | 906 | $17,377 | 0.0% | $19.18 * | $11.47 | +15.0% | COM | 302635206 |
| — | DIREXION SHS ETF TR | 351 | $17,319 | 0.0% | $49.34 | $40.50 | — | WORK FROM HOME | 25460G773 |
| AGGY | WISDOMTREE TR | 398 | $17,150 | 0.0% | $43.09 | $42.49 | +1.4% | YIELD ENHANCD US | 97717X511 |
| IXJ | ISHARES TR | 200 | $16,998 | 0.0% | $84.99 | $82.46 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| DG | DOLLAR GEN CORP NEW | 100 | $16,978 | 0.0% | $169.78 * | $233.12 | -31.0% | COM | 256677105 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $16,970 | 0.0% | $8.48 | $8.17 | — | COM | 23342Q101 |
| IXG | ISHARES TR | 237 | $16,955 | 0.0% | $71.54 | $68.65 | +4.2% | GLOBAL FINLS ETF | 464287333 |
| QHY | WISDOMTREE TR | 382 | $16,866 | 0.0% | $44.15 | $44.22 | -0.2% | US HGH YLD CORP | 97717X172 |
| SCHF | SCHWAB STRATEGIC TR | 466 | $16,619 | 0.0% | $35.66 * | $17.49 | +1.9% | INTL EQTY ETF | 808524805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 217 | $16,479 | 0.0% | $75.94 | $60.58 | +25.3% | CLOUD COMPUTING | 33734X192 |
| DLR | DIGITAL RLTY TR INC | 144 | $16,397 | 0.0% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| YELP | YELP INC | 450 | $16,385 | 0.0% | $36.41 | $31.71 | +14.8% | CL A | 985817105 |
| — | EATON VANCE SR INCOME TR | 3,000 | $16,380 | 0.0% | $5.46 | $5.27 | — | SH BEN INT | 27826S103 |
| APH | AMPHENOL CORP NEW | 191 | $16,225 | 0.0% | $84.95 * | $37.96 | +9.6% | CL A | 032095101 |
| AOM | ISHARES TR | 396 | $16,010 | 0.0% | $40.43 | $37.91 | +6.6% | MODERT ALLOC ETF | 464289875 |
| CRSP | CRISPR THERAPEUTICS AG | 285 | $16,000 | 0.0% | $56.14 | $53.90 | +4.1% | NAMEN AKT | H17182108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 98 | $15,973 | 0.0% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 30 | $15,963 | 0.0% | $532.10 | $283.47 | +87.7% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $15,910 | 0.0% | $145.96 * | $112.86 | +26.1% | COM | 98956P102 |
| AIZ | ASSURANT INC | 125 | $15,715 | 0.0% | $125.72 * | $126.11 | -4.3% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 344 | $15,666 | 0.0% | $45.54 * | $49.63 | -13.7% | COM | 071813109 |
| — | INVESTMENT MANAGERS SER TR I | 500 | $15,634 | 0.0% | $31.27 | $27.12 | — | AXS CHANGE FINAN | 46144X107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,300 | $15,445 | 0.0% | $11.88 | $11.59 | — | SH BEN INT | 67063V104 |
| VTV | VANGUARD INDEX FDS | 108 | $15,325 | 0.0% | $141.90 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 162 | $15,320 | 0.0% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| — | EATON VANCE LTD DURATION INC | 1,629 | $15,251 | 0.0% | $9.36 | $9.40 | — | COM | 27828H105 |
| COIN | COINBASE GLOBAL INC | 208 | $14,882 | 0.0% | $71.55 | $84.93 | -15.8% | COM CL A | 19260Q107 |
| IT | GARTNER INC | 42 | $14,713 | 0.0% | $350.31 | $322.72 | +8.5% | COM | 366651107 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $14,490 | 0.0% | $28.98 | $36.93 | — | COM | 027745108 |
| DRIV | GLOBAL X FDS | 550 | $14,322 | 0.0% | $26.04 | $21.38 | +21.8% | AUTONMOUS EV ETF | 37954Y624 |
| IGSB | ISHARES TR | 285 | $14,278 | 0.0% | $50.10 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| PTC | PTC INC | 100 | $14,230 | 0.0% | $142.30 | $119.63 | +18.9% | COM | 69370C100 |
| GDX | VANECK ETF TRUST | 468 | $14,100 | 0.0% | $30.13 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 106 | $13,833 | 0.0% | $130.50 | $109.58 | +19.1% | COM | 690742101 |
| DRLL | EA SERIES TRUST | 500 | $13,680 | 0.0% | $27.36 | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207 | $13,513 | 0.0% | $65.28 * | $56.93 | +10.1% | CL A | 192446102 |
| PAGP | PLAINS GP HLDGS L P | 906 | $13,436 | 0.0% | $14.83 | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| IMCV | ISHARES TR | 210 | $13,377 | 0.0% | $63.70 | $64.02 | -0.5% | MRGSTR MD CP VAL | 464288406 |
| WTRG | ESSENTIAL UTILS INC | 335 | $13,371 | 0.0% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| GLDM | WORLD GOLD TR | 351 | $13,370 | 0.0% | $38.09 | $38.70 | -1.6% | SPDR GLD MINIS | 98149E303 |
| CSGP | COSTAR GROUP INC | 150 | $13,350 | 0.0% | $89.00 | $78.14 | +13.9% | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 419 | $13,330 | 0.0% | $31.81 * | $29.99 | -5.0% | COM | 460146103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 153 | $13,274 | 0.0% | $86.76 | $84.48 | +2.7% | PHYSCL PRECS MET | 003263100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 75 | $13,235 | 0.0% | $176.47 | $159.41 | +10.7% | VNG RUS2000GRW | 92206C623 |
| CFG | CITIZENS FINL GROUP INC | 506 | $13,196 | 0.0% | $26.08 * | $31.66 | -26.4% | COM | 174610105 |
| ZG | ZILLOW GROUP INC | 268 | $13,186 | 0.0% | $49.20 | $32.75 | +50.2% | CL A | 98954M101 |
| IBB | ISHARES TR | 103 | $13,077 | 0.0% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| ASML | ASML HOLDING N V | 18 | $13,046 | 0.0% | $724.78 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 218 | $13,008 | 0.0% | $59.67 | $56.24 | +6.1% | SPONSORED ADS | 088606108 |
| HUM | HUMANA INC | 29 | $12,967 | 0.0% | $447.14 * | $495.65 | -12.4% | COM | 444859102 |
| FTS | FORTIS INC | 300 | $12,927 | 0.0% | $43.09 * | $34.63 | +12.7% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 283 | $12,916 | 0.0% | $45.64 | $42.60 | +7.1% | CL B | 775109200 |
| VEEV | VEEVA SYS INC | 64 | $12,655 | 0.0% | $197.73 | $170.59 | +15.9% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 189 | $12,582 | 0.0% | $66.57 | $61.88 | +7.6% | CL A | 852234103 |
| EDIV | SPDR INDEX SHS FDS | 438 | $12,471 | 0.0% | $28.47 | $23.12 | +23.1% | S&P EM MKT DIV | 78463X533 |
| TPR | TAPESTRY INC | 291 | $12,440 | 0.0% | $42.75 * | $31.39 | +27.5% | COM | 876030107 |
| ALLY | ALLY FINL INC | 460 | $12,425 | 0.0% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $12,240 | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| AEM | AGNICO EAGLE MINES LTD | 243 | $12,122 | 0.0% | $49.88 * | $43.84 | +8.2% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $11,998 | 0.0% | $103.43 | $51.52 | +97.9% | COM | V7780T103 |
| — | NUVEEN PFD & INCOME SECS FD | 1,870 | $11,928 | 0.0% | $6.38 | $6.79 | — | COM | 67072C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $11,588 | 0.0% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| AI | C3 AI INC | 315 | $11,475 | 0.0% | $36.43 | $20.48 | +77.9% | CL A | 12468P104 |
| CXT | CRANE NXT CO | 199 | $11,232 | 0.0% | $56.44 * | $33.61 | +63.3% | COM | 224441105 |
| ERII | ENERGY RECOVERY INC | 400 | $11,180 | 0.0% | $27.95 | $21.88 | +27.7% | COM | 29270J100 |
| WELL | WELLTOWER INC | 138 | $11,154 | 0.0% | $80.83 * | $67.78 | +12.9% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 137 | $11,120 | 0.0% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 100 | $10,939 | 0.0% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| KNSL | KINSALE CAP GROUP INC | 29 | $10,852 | 0.0% | $374.21 | $286.87 | +30.0% | COM | 49714P108 |
| RELX | RELX PLC | 323 | $10,798 | 0.0% | $33.43 | $26.93 | +24.2% | SPONSORED ADR | 759530108 |
| JETS | ETF SER SOLUTIONS | 503 | $10,783 | 0.0% | $21.44 | $17.43 | +22.9% | US GLB JETS | 26922A842 |
| — | MFS INTER INCOME TR | 3,857 | $10,568 | 0.0% | $2.74 | $2.76 | — | SH BEN INT | 55273C107 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $10,558 | 0.0% | $293.28 * | $241.04 | +18.4% | COM NEW | 620076307 |
| STLA | STELLANTIS N.V | 600 | $10,524 | 0.0% | $17.54 | $18.08 | — | SHS | N82405106 |
| BCE | BCE INC | 230 | $10,486 | 0.0% | $45.59 * | $35.41 | +5.8% | COM NEW | 05534B760 |
| SMLF | ISHARES TR | 195 | $10,456 | 0.0% | $53.62 | $50.90 | +5.3% | US SML CAP EQT | 46434V290 |
| DEO | DIAGEO PLC | 60 | $10,409 | 0.0% | $173.48 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| CCJ | CAMECO CORP | 332 | $10,402 | 0.0% | $31.33 | $23.32 | +33.5% | COM | 13321L108 |
| — | MANAGED PORTFOLIO SERIES | 421 | $10,379 | 0.0% | $24.65 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| CUZ | COUSINS PPTYS INC | 454 | $10,351 | 0.0% | $22.80 | $23.14 | — | COM NEW | 222795502 |
| OLN | OLIN CORP | 200 | $10,278 | 0.0% | $51.39 * | $50.00 | -3.2% | COM PAR USD1 | 680665205 |
| XSOE | WISDOMTREE TR | 366 | $10,230 | 0.0% | $27.95 | $27.10 | +3.1% | EM EX ST-OWNED | 97717X578 |
| CF | CF INDS HLDGS INC | 145 | $10,035 | 0.0% | $69.21 * | $77.14 | -15.2% | COM | 125269100 |
| IVZ | INVESCO LTD | 597 | $10,033 | 0.0% | $16.81 * | $14.36 | +3.7% | SHS | G491BT108 |
| VXUS | VANGUARD STAR FDS | 175 | $9,798 | 0.0% | $55.99 | $50.12 | +11.9% | VG TL INTL STK F | 921909768 |
| WTAI | WISDOMTREE TR | 502 | $9,573 | 0.0% | $19.07 | $17.44 | +9.3% | ARTIFICIAL INTEL | 97717Y543 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9,464 | 0.0% | $6.09 | $6.28 | — | COM | 746823103 |
| — | ACTIVISION BLIZZARD INC | 112 | $9,442 | 0.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| EWBC | EAST WEST BANCORP INC | 178 | $9,397 | 0.0% | $52.79 * | $58.47 | -16.3% | COM | 27579R104 |
| ABNB | AIRBNB INC | 73 | $9,356 | 0.0% | $128.16 | $104.50 | +22.6% | COM CL A | 009066101 |
| NRG | NRG ENERGY INC | 250 | $9,348 | 0.0% | $37.39 * | $36.49 | -3.1% | COM NEW | 629377508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $9,318 | 0.0% | $93.18 * | $91.01 | -8.2% | COM | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V | 45 | $9,211 | 0.0% | $204.69 * | $169.19 | +15.6% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226 | $9,204 | 0.0% | $40.73 | $39.50 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| AXTA | AXALTA COATING SYS LTD | 276 | $9,056 | 0.0% | $32.81 | $24.71 | +32.8% | COM | G0750C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $9,040 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| SIL | GLOBAL X FDS | 347 | $9,031 | 0.0% | $26.03 | $26.85 | -3.2% | GLOBAL X SILVER | 37954Y848 |
| CALM | CAL MAINE FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $46.20 | -16.5% | COM NEW | 128030202 |
| DECK | DECKERS OUTDOOR CORP | 17 | $8,970 | 0.0% | $527.65 * | $60.50 | +45.4% | COM | 243537107 |
| EMET | VANECK ETF TRUST | 330 | $8,933 | 0.0% | $27.07 | $28.81 | -6.0% | GREEN METALS ETF | 92189Y204 |
| ON | ON SEMICONDUCTOR CORP | 93 | $8,796 | 0.0% | $94.58 | $67.39 | +40.4% | COM | 682189105 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $8,790 | 0.0% | $8.79 | $9.53 | — | COM CL A | 15961R105 |
| ILCV | ISHARES TR | 132 | $8,781 | 0.0% | $66.52 | $62.46 | +6.5% | MORNINGSTAR VALU | 464288109 |
| ADSK | AUTODESK INC | 42 | $8,594 | 0.0% | $204.62 | $200.68 | +2.0% | COM | 052769106 |
| — | NUSTAR ENERGY LP | 500 | $8,570 | 0.0% | $17.14 | $16.00 | — | UNIT COM | 67058H102 |
| MPT | MEDICAL PPTYS TRUST INC | 923 | $8,547 | 0.0% | $9.26 | $8.96 | — | COM | 58463J304 |
| LW | LAMB WESTON HLDGS INC | 74 | $8,510 | 0.0% | $115.00 * | $80.41 | +36.0% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 230 | $8,328 | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 284 | $8,327 | 0.0% | $29.32 * | $28.92 | -7.2% | COM | 867224107 |
| EWT | ISHARES INC | 177 | $8,304 | 0.0% | $46.92 | $44.51 | +5.6% | MSCI TAIWAN ETF | 46434G772 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $8,225 | 0.0% | $146.88 | $136.88 | +7.3% | CL A | 22788C105 |
| ELME | ELME COMMUNITIES | 500 | $8,220 | 0.0% | $16.44 | $17.80 | — | SH BEN INT | 939653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 719 | $8,098 | 0.0% | $11.26 | $11.80 | — | COM | 67066V101 |
| DELL | DELL TECHNOLOGIES INC | 149 | $8,062 | 0.0% | $54.11 * | $37.09 | +39.3% | CL C | 24703L202 |
| HXL | HEXCEL CORP NEW | 106 | $8,058 | 0.0% | $76.02 | $58.20 | +30.6% | COM | 428291108 |
| DEM | WISDOMTREE TR | 210 | $8,037 | 0.0% | $38.27 | $34.69 | +10.3% | EMER MKT HIGH FD | 97717W315 |
| WEX | WEX INC | 44 | $8,011 | 0.0% | $182.07 | $170.13 | +7.0% | COM | 96208T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118 | $8,010 | 0.0% | $67.88 | $74.80 | -9.3% | CL A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $7,921 | 0.0% | $94.30 | $117.13 | -19.5% | COM | 64125C109 |
| LNC | LINCOLN NATL CORP IND | 307 | $7,916 | 0.0% | $25.79 * | $26.68 | -17.7% | COM | 534187109 |
| — | YIELD10 BIOSCIENCE INC | 3,500 | $7,770 | 0.0% | $2.22 | $1.67 | — | COM | 98585K862 |
| YETI | YETI HLDGS INC | 200 | $7,768 | 0.0% | $38.84 | $37.54 | +3.5% | COM | 98585X104 |
| ENTG | ENTEGRIS INC | 70 | $7,757 | 0.0% | $110.81 | $72.64 | +50.9% | COM | 29362U104 |
| HMC | HONDA MOTOR LTD | 241 | $7,305 | 0.0% | $30.31 | $28.23 | +7.4% | AMERN SHS | 438128308 |
| RBA | RB GLOBAL INC | 121 | $7,260 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $7,241 | 0.0% | $181.03 * | $169.32 | +4.2% | COM | 445658107 |
| GTLS | CHART INDS INC | 45 | $7,191 | 0.0% | $159.80 | $160.62 | -0.5% | COM | 16115Q308 |
| INTF | ISHARES TR | 266 | $7,131 | 0.0% | $26.81 | $26.79 | +0.1% | INTL EQTY FACTOR | 46434V274 |
| PATH | UIPATH INC | 428 | $7,092 | 0.0% | $16.57 | $13.72 | +20.7% | CL A | 90364P105 |
| SHY | ISHARES TR | 87 | $7,089 | 0.0% | $81.48 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196 | $7,052 | 0.0% | $35.98 * | $30.39 | +4.3% | FNF GROUP COM | 31620R303 |
| — | TILRAY BRANDS INC | 4,509 | $7,034 | 0.0% | $1.56 | $2.69 | — | COM | 88688T100 |
| LSTR | LANDSTAR SYS INC | 36 | $6,931 | 0.0% | $192.53 | $162.89 | — | COM | 515098101 |
| EQR | EQUITY RESIDENTIAL | 105 | $6,927 | 0.0% | $65.97 * | $54.54 | +9.2% | SH BEN INT | 29476L107 |
| TECH | BIO-TECHNE CORP | 84 | $6,857 | 0.0% | $81.63 | $78.99 | +2.1% | COM | 09073M104 |
| BOTZ | GLOBAL X FDS | 236 | $6,783 | 0.0% | $28.74 | $20.43 | +40.7% | RBTCS ARTFL INTE | 37954Y715 |
| TRV | TRAVELERS COMPANIES INC | 39 | $6,773 | 0.0% | $173.67 * | $168.35 | -1.5% | COM | 89417E109 |
| IONQ | IONQ INC | 500 | $6,765 | 0.0% | $13.53 | $4.68 | +189.3% | COM | 46222L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $6,629 | 0.0% | $96.07 | $64.88 | — | COM | 518415104 |
| TWLO | TWILIO INC | 104 | $6,616 | 0.0% | $63.62 | $57.72 | +10.2% | CL A | 90138F102 |
| AAP | ADVANCE AUTO PARTS INC | 94 | $6,608 | 0.0% | $70.30 * | $97.21 | -31.5% | COM | 00751Y106 |
| — | PINNACLE FINL PARTNERS INC | 115 | $6,515 | 0.0% | $56.65 | $73.40 | — | COM | 72346Q104 |
| HAL | HALLIBURTON CO | 197 | $6,499 | 0.0% | $32.99 * | $33.18 | -6.2% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 255 | $6,457 | 0.0% | $25.32 | $26.18 | -3.3% | COM | 87918A105 |
| UDR | UDR INC | 150 | $6,444 | 0.0% | $42.96 * | $34.74 | +11.1% | COM | 902653104 |
| CSL | CARLISLE COS INC | 25 | $6,413 | 0.0% | $256.52 * | $247.78 | +0.5% | COM | 142339100 |
| HBAN | HUNTINGTON BANCSHARES INC | 583 | $6,289 | 0.0% | $10.79 * | $9.47 | +2.1% | COM | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55 | $6,242 | 0.0% | $113.49 * | $105.14 | -5.3% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 47 | $6,212 | 0.0% | $132.17 * | $118.01 | +4.9% | COM | 695156109 |
| EZU | ISHARES INC | 135 | $6,186 | 0.0% | $45.82 | $45.56 | +0.6% | MSCI EURZONE ETF | 464286608 |
| DVYE | ISHARES INC | 249 | $6,093 | 0.0% | $24.47 | $23.93 | +2.4% | EM MKTS DIV ETF | 464286319 |
| MAA | MID-AMER APT CMNTYS INC | 40 | $6,074 | 0.0% | $151.85 * | $137.82 | -0.6% | COM | 59522J103 |
| — | MODEL N INC | 170 | $6,011 | 0.0% | $35.36 | $35.36 | — | COM | 607525102 |
| WRB | BERKLEY W R CORP | 99 | $5,896 | 0.0% | $59.56 * | $44.51 | -16.7% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DEL | 179 | $5,859 | 0.0% | $32.73 | $32.73 | — | COM C SIRIUSXM | 531229607 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $5,824 | 0.0% | $11.42 | $12.23 | — | COM | 19247R103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 865 | $5,820 | 0.0% | $6.73 | $6.25 | — | COM CL A | 10949T109 |
| VBR | VANGUARD INDEX FDS | 35 | $5,789 | 0.0% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| — | WELLS FARGO CO NEW | 5 | $5,760 | 0.0% | $1152.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| KRE | SPDR SER TR | 140 | $5,716 | 0.0% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| — | SNOW LAKE RES LTD | 2,500 | $5,675 | 0.0% | $2.27 | $2.28 | — | COM | 83336J208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $5,664 | 0.0% | $28.32 | $28.18 | +0.5% | COM | 00847X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $5,619 | 0.0% | $43.22 * | $35.08 | +20.6% | COM | 962879102 |
| ARMK | ARAMARK | 130 | $5,597 | 0.0% | $43.05 * | $26.53 | +13.5% | COM | 03852U106 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $5,554 | 0.0% | $102.85 | $113.80 | — | SHS | G46188101 |
| — | LITHIUM AMERS CORP NEW | 271 | $5,473 | 0.0% | $20.20 | $18.94 | — | COM NEW | 53680Q207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $5,417 | 0.0% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5,417 | 0.0% | $75.24 | $74.10 | +1.5% | INTERMED TERM | 921937819 |
| — | PIMCO INCOME STRATEGY FD II | 750 | $5,406 | 0.0% | $7.21 | $7.07 | — | COM | 72201J104 |
| ING | ING GROEP N.V. | 400 | $5,388 | 0.0% | $13.47 | $10.86 | +24.0% | SPONSORED ADR | 456837103 |
| WWD | WOODWARD INC | 45 | $5,351 | 0.0% | $118.91 | $90.55 | +29.3% | COM | 980745103 |
| ICVT | ISHARES TR | 70 | $5,345 | 0.0% | $76.36 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| EMGF | ISHARES INC | 128 | $5,321 | 0.0% | $41.57 | $41.23 | +0.8% | EMNG MKTS EQT | 46434G889 |
| SCI | SERVICE CORP INTL | 82 | $5,296 | 0.0% | $64.59 | $66.76 | -3.3% | COM | 817565104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114 | $5,262 | 0.0% | $46.16 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| LPLA | LPL FINL HLDGS INC | 24 | $5,218 | 0.0% | $217.42 | $233.77 | -7.0% | COM | 50212V100 |
| BSV | VANGUARD BD INDEX FDS | 69 | $5,201 | 0.0% | $75.38 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| AME | AMETEK INC | 32 | $5,180 | 0.0% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| PHG | KONINKLIJKE PHILIPS N V | 238 | $5,172 | 0.0% | $21.73 | $14.33 | +51.4% | NY REGIS SHS NEW | 500472303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71 | $5,148 | 0.0% | $72.51 * | $66.88 | +2.8% | COM | 416515104 |
| XLB | SELECT SECTOR SPDR TR | 62 | $5,138 | 0.0% | $82.87 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| ANGL | VANECK ETF TRUST | 185 | $5,137 | 0.0% | $27.77 | $26.85 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| PH | PARKER-HANNIFIN CORP | 13 | $5,071 | 0.0% | $390.08 * | $275.48 | +37.7% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $5,060 | 0.0% | $140.56 * | $133.13 | +0.3% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 36 | $5,046 | 0.0% | $140.17 | $140.17 | — | SHS | H84989104 |
| — | VOXX INTL CORP | 400 | $4,992 | 0.0% | $12.48 | $8.38 | — | CL A | 91829F104 |
| RUSHA | RUSH ENTERPRISES INC | 82 | $4,981 | 0.0% | $60.74 * | $36.68 | +10.4% | CL A | 781846209 |
| SCHX | SCHWAB STRATEGIC TR | 94 | $4,918 | 0.0% | $52.32 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| PGX | INVESCO EXCH TRADED FD TR II | 430 | $4,889 | 0.0% | $11.37 | $11.56 | -1.7% | PFD ETF | 46138E511 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4,886 | 0.0% | $103.96 | $72.75 | +42.9% | CL A | 339750101 |
| CNH | CNH INDL N V | 335 | $4,824 | 0.0% | $14.40 * | $13.20 | +2.8% | SHS | N20944109 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $4,756 | 0.0% | $19.49 | $18.08 | +7.8% | EMRNG MKT SVRG | 46138E784 |
| — | PIMCO HIGH INCOME FD | 946 | $4,729 | 0.0% | $5.00 | $4.74 | — | COM SHS | 722014107 |
| RJF | RAYMOND JAMES FINL INC | 45 | $4,670 | 0.0% | $103.78 * | $106.98 | -6.4% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52 | $4,659 | 0.0% | $89.60 * | $73.82 | +13.8% | COM | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $4,656 | 0.0% | $160.55 | $80.65 | +99.1% | SHS | L8681T102 |
| — | HIGHLAND OPPORTUNITIES | 512 | $4,625 | 0.0% | $9.03 | $10.24 | — | HIGHLAND INCOME | 43010E404 |
| PAAS | PAN AMERN SILVER CORP | 317 | $4,616 | 0.0% | $14.56 | $16.00 | -8.9% | COM | 697900108 |
| CDW | CDW CORP | 25 | $4,588 | 0.0% | $183.52 * | $168.84 | +5.3% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 181 | $4,579 | 0.0% | $25.30 * | $23.50 | -0.8% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $4,552 | 0.0% | $227.60 * | $219.54 | -1.9% | COM | 446413106 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $4,500 | 0.0% | $4.50 | $3.87 | +16.4% | COM | 853606101 |
| POOL | POOL CORP | 12 | $4,496 | 0.0% | $374.67 * | $303.50 | +19.2% | COM | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 141 | $4,457 | 0.0% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 53 | $4,436 | 0.0% | $83.70 | $82.80 | +0.9% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 43 | $4,426 | 0.0% | $102.93 | $100.76 | +2.2% | 20 YR TR BD ETF | 464287432 |
| CNP | CENTERPOINT ENERGY INC | 152 | $4,419 | 0.0% | $29.07 * | $26.78 | +1.9% | COM | 15189T107 |
| — | SCULPTOR CAP MGMT | 500 | $4,415 | 0.0% | $8.83 | $8.66 | — | COM CL A | 811246107 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4,397 | 0.0% | $199.86 | $122.94 | +62.6% | COM | 562750109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 350 | $4,396 | 0.0% | $12.56 | $19.53 | -35.7% | CLASS A COM | 25400Q105 |
| ROKU | ROKU INC | 68 | $4,349 | 0.0% | $63.96 | $52.25 | +22.4% | COM CL A | 77543R102 |
| CHE | CHEMED CORP NEW | 8 | $4,333 | 0.0% | $541.63 | $541.43 | -0.9% | COM | 16359R103 |
| NANR | SPDR INDEX SHS FDS | 84 | $4,303 | 0.0% | $51.23 | $54.43 | -5.4% | S&P NORTH AMER | 78463X152 |
| SLGN | SILGAN HLDGS INC | 91 | $4,267 | 0.0% | $46.89 | $48.63 | -3.6% | COM | 827048109 |
| — | SANDY SPRING BANCORP INC | 188 | $4,264 | 0.0% | $22.68 | $35.23 | — | COM | 800363103 |
| PLNT | PLANET FITNESS INC | 63 | $4,249 | 0.0% | $67.44 | $69.78 | -3.3% | CL A | 72703H101 |
| EGBN | EAGLE BANCORP INC MD | 200 | $4,232 | 0.0% | $21.16 * | $38.65 | -52.0% | COM | 268948106 |
| LPX | LOUISIANA PAC CORP | 56 | $4,199 | 0.0% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| TAP | MOLSON COORS BEVERAGE CO | 63 | $4,144 | 0.0% | $65.78 * | $52.35 | +16.0% | CL B | 60871R209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350 | $4,130 | 0.0% | $11.80 * | $11.71 | -7.2% | COM | 02553E106 |
| KWR | QUAKER HOUGHTON | 21 | $4,093 | 0.0% | $194.90 | $168.18 | +15.9% | COM | 747316107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $4,060 | 0.0% | $54.86 | $55.93 | — | COM | 007800105 |
| APA | APA CORPORATION | 119 | $4,052 | 0.0% | $34.05 * | $40.05 | -22.6% | COM | 03743Q108 |
| ZION | ZIONS BANCORPORATION N A | 150 | $4,029 | 0.0% | $26.86 | $46.73 | -42.5% | COM | 989701107 |
| EWY | ISHARES INC | 63 | $4,014 | 0.0% | $63.71 | $54.80 | +15.7% | MSCI STH KOR ETF | 464286772 |
| AMLP | ALPS ETF TR | 102 | $4,013 | 0.0% | $39.34 | $39.30 | -0.2% | ALERIAN MLP | 00162Q452 |
| WING | WINGSTOP INC | 20 | $4,003 | 0.0% | $200.15 | $147.57 | +35.6% | COM | 974155103 |
| ICF | ISHARES TR | 72 | $4,001 | 0.0% | $55.57 | $54.68 | +1.6% | COHEN STEER REIT | 464287564 |
| — | BUNGE LIMITED | 42 | $3,963 | 0.0% | $94.36 | $94.36 | — | COM | G16962105 |
| FNDX | SCHWAB STRATEGIC TR | 69 | $3,961 | 0.0% | $57.41 * | $17.71 | +8.4% | SCHWAB FDT US LG | 808524771 |
| NDAQ | NASDAQ INC | 79 | $3,938 | 0.0% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| HAS | HASBRO INC | 60 | $3,886 | 0.0% | $64.77 * | $54.26 | +6.6% | COM | 418056107 |
| CWH | CAMPING WORLD HLDGS INC | 129 | $3,883 | 0.0% | $30.10 * | $23.16 | +21.5% | CL A | 13462K109 |
| EVH | EVOLENT HEALTH INC | 128 | $3,878 | 0.0% | $30.30 | $28.67 | +5.7% | CL A | 30050B101 |
| TLH | ISHARES TR | 35 | $3,877 | 0.0% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| RTO | RENTOKIL INITIAL PLC | 99 | $3,862 | 0.0% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,825 | 0.0% | $382.50 | $354.80 | +7.1% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 74 | $3,781 | 0.0% | $51.09 | $48.68 | +4.9% | COM | 256163106 |
| DFSV | DIMENSIONAL ETF TRUST | 147 | $3,778 | 0.0% | $25.70 | $24.73 | +3.9% | US SMALL CAP VAL | 25434V815 |
| ONLN | PROSHARES TR | 115 | $3,768 | 0.0% | $32.77 | $29.70 | +10.3% | ONLINE RTL ETF | 74347B169 |
| WPP | WPP PLC NEW | 72 | $3,764 | 0.0% | $52.28 | $51.18 | +2.1% | ADR | 92937A102 |
| — | SUMMIT MATLS INC | 99 | $3,747 | 0.0% | $37.85 | $28.39 | — | CL A | 86614U100 |
| GGG | GRACO INC | 43 | $3,713 | 0.0% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| OGE | OGE ENERGY CORP | 103 | $3,699 | 0.0% | $35.91 | $36.82 | -2.5% | COM | 670837103 |
| CMS | CMS ENERGY CORP | 62 | $3,643 | 0.0% | $58.76 * | $53.55 | +1.3% | COM | 125896100 |
| CGNX | COGNEX CORP | 65 | $3,643 | 0.0% | $56.05 * | $45.77 | +20.0% | COM | 192422103 |
| DJP | BARCLAYS BANK PLC | 119 | $3,638 | 0.0% | $30.57 | $33.91 | -9.9% | DJUBS CMDT ETN36 | 06738C778 |
| GLPI | GAMING & LEISURE PPTYS INC | 75 | $3,635 | 0.0% | $48.47 | $48.47 | — | COM | 36467J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64 | $3,556 | 0.0% | $55.56 * | $53.92 | -0.3% | CL A | 499049104 |
| BKH | BLACK HILLS CORP | 59 | $3,555 | 0.0% | $60.25 * | $55.83 | -4.5% | COM | 092113109 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,536 | 0.0% | $353.60 | $200.17 | +76.7% | COM | 016255101 |
| SCHP | SCHWAB STRATEGIC TR | 67 | $3,505 | 0.0% | $52.31 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $3,500 | 0.0% | $1.40 | $1.32 | +6.4% | SHS NEW | G8651P110 |
| VICI | VICI PPTYS INC | 111 | $3,489 | 0.0% | $31.43 * | $26.97 | +1.3% | COM | 925652109 |
| EGP | EASTGROUP PPTYS INC | 20 | $3,472 | 0.0% | $173.60 | $148.05 | — | COM | 277276101 |
| FNDF | SCHWAB STRATEGIC TR | 107 | $3,471 | 0.0% | $32.44 | $28.08 | +15.0% | SCHWB FDT INT LG | 808524755 |
| — | NIKOLA CORP | 2,500 | $3,450 | 0.0% | $1.38 | $2.16 | — | COM | 654110105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $3,448 | 0.0% | $14.80 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| ESI | ELEMENT SOLUTIONS INC | 179 | $3,437 | 0.0% | $19.20 * | $17.73 | +4.7% | COM | 28618M106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43 | $3,419 | 0.0% | $79.51 | $76.80 | +3.5% | S&P MDCP MOMNTUM | 46137V464 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $3,416 | 0.0% | $1.22 * | $1.16 | -16.0% | COM | 14986C102 |
| EEFT | EURONET WORLDWIDE INC | 29 | $3,404 | 0.0% | $117.38 | $86.58 | +35.6% | COM | 298736109 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $3,377 | 0.0% | $198.65 | $174.22 | +14.0% | COM | 533900106 |
| CDP | CORPORATE OFFICE PPTYS TR | 142 | $3,373 | 0.0% | $23.75 | $23.75 | — | SH BEN INT | 22002T108 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $3,372 | 0.0% | $96.34 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202 | $3,365 | 0.0% | $16.66 | $29.44 | -43.4% | COM CL A | 76954A103 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $3,350 | 0.0% | $55.83 * | $25.25 | +105.5% | CL A | 449172105 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3,344 | 0.0% | $111.47 | $83.03 | +33.1% | COM | 007973100 |
| FUTY | FIDELITY COVINGTON TRUST | 79 | $3,340 | 0.0% | $42.28 | $43.99 | -3.9% | MSCI UTILS INDEX | 316092865 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141 | $3,319 | 0.0% | $23.54 | $23.54 | — | COM | 29670E107 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $3,304 | 0.0% | $44.05 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 7 | $3,294 | 0.0% | $470.57 | $431.23 | +9.1% | COM | 90384S303 |
| PCAR | PACCAR INC | 39 | $3,262 | 0.0% | $83.64 * | $59.39 | +26.8% | COM | 693718108 |
| INSP | INSPIRE MED SYS INC | 10 | $3,246 | 0.0% | $324.60 | $213.22 | +52.3% | COM | 457730109 |
| MRVL | MARVELL TECHNOLOGY INC | 54 | $3,234 | 0.0% | $59.89 | $41.61 | +42.3% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3,212 | 0.0% | $321.20 | $316.26 | -0.3% | COM | 70432V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $3,181 | 0.0% | $33.84 | $34.20 | -1.0% | COM | 29415F104 |
| TTD | THE TRADE DESK INC | 41 | $3,166 | 0.0% | $77.22 | $50.70 | +52.3% | COM CL A | 88339J105 |
| FOXA | FOX CORP | 92 | $3,128 | 0.0% | $34.00 * | $29.32 | +12.2% | CL A COM | 35137L105 |
| AON | AON PLC | 9 | $3,107 | 0.0% | $345.22 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| CACI | CACI INTL INC | 9 | $3,068 | 0.0% | $340.89 | $291.64 | +16.9% | CL A | 127190304 |
| TW | TRADEWEB MKTS INC | 44 | $3,013 | 0.0% | $68.48 | $70.83 | -3.3% | CL A | 892672106 |
| WIX | WIX COM LTD | 38 | $2,973 | 0.0% | $78.24 | $80.77 | -3.1% | SHS | M98068105 |
| FNDE | SCHWAB STRATEGIC TR | 111 | $2,969 | 0.0% | $26.75 | $24.52 | +9.2% | SCHWB FDT EMK LG | 808524730 |
| STT | STATE STR CORP | 40 | $2,927 | 0.0% | $73.17 * | $66.07 | +1.9% | COM | 857477103 |
| WD | WALKER & DUNLOP INC | 37 | $2,926 | 0.0% | $79.08 * | $76.18 | -3.8% | COM | 93148P102 |
| HLN | HALEON PLC | 346 | $2,899 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $2,884 | 0.0% | $48.07 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 80 | $2,851 | 0.0% | $35.64 * | $32.52 | -4.0% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 56 | $2,830 | 0.0% | $50.54 * | $23.53 | +7.2% | SCHWAB FDT US SC | 808524763 |
| BWX | SPDR SER TR | 123 | $2,774 | 0.0% | $22.55 | $21.73 | +3.8% | BLOOMBERG INTL T | 78464A516 |
| MKL | MARKEL GROUP INC | 2 | $2,766 | 0.0% | $1383.00 | $1237.05 | +11.8% | COM | 570535104 |
| KD | KYNDRYL HLDGS INC | 208 | $2,762 | 0.0% | $13.28 | $12.67 | +4.8% | COMMON STOCK | 50155Q100 |
| NET | CLOUDFLARE INC | 42 | $2,746 | 0.0% | $65.38 | $49.47 | +32.1% | CL A COM | 18915M107 |
| — | EVERI HLDGS INC | 188 | $2,718 | 0.0% | $14.46 | $14.35 | — | COM | 30034T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $2,698 | 0.0% | $149.89 | $141.36 | +6.0% | COM | 008252108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,669 | 0.0% | $121.32 | $90.48 | +32.9% | COM | 477839104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $2,667 | 0.0% | $48.49 | $48.47 | +0.0% | S&P SMLCP MOMENT | 46137V498 |
| BOC | BOSTON OMAHA CORP | 140 | $2,635 | 0.0% | $18.82 | $26.22 | -28.2% | CL A COM STK | 101044105 |
| APPN | APPIAN CORP | 55 | $2,618 | 0.0% | $47.60 | $39.44 | +20.7% | CL A | 03782L101 |
| LII | LENNOX INTL INC | 8 | $2,609 | 0.0% | $326.13 * | $236.32 | +34.8% | COM | 526107107 |
| FMC | FMC CORP | 25 | $2,609 | 0.0% | $104.36 * | $100.25 | -6.7% | COM NEW | 302491303 |
| NTR | NUTRIEN LTD | 44 | $2,598 | 0.0% | $59.05 * | $71.13 | -23.5% | COM | 67077M108 |
| DAVA | ENDAVA PLC | 50 | $2,590 | 0.0% | $51.80 | $78.54 | -34.1% | ADS | 29260V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,588 | 0.0% | $369.71 * | $139.59 | +30.6% | COM | 679580100 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2,585 | 0.0% | $117.50 * | $115.85 | -1.2% | COM | 169905106 |
| BALL | BALL CORP | 44 | $2,561 | 0.0% | $58.20 * | $52.22 | +7.6% | COM | 058498106 |
| KRG | KITE RLTY GROUP TR | 114 | $2,547 | 0.0% | $22.34 | $21.05 | — | COM NEW | 49803T300 |
| SR | SPIRE INC | 40 | $2,538 | 0.0% | $63.45 | $63.45 | — | COM | 84857L101 |
| WU | WESTERN UN CO | 215 | $2,522 | 0.0% | $11.73 | $11.73 | — | COM | 959802109 |
| PENN | PENN ENTERTAINMENT INC | 102 | $2,451 | 0.0% | $24.03 | $32.44 | -25.9% | COM | 707569109 |
| CASY | CASEYS GEN STORES INC | 10 | $2,439 | 0.0% | $243.90 | $223.71 | +7.5% | COM | 147528103 |
| ATR | APTARGROUP INC | 21 | $2,433 | 0.0% | $115.86 * | $98.45 | +13.7% | COM | 038336103 |
| KRBN | KRANESHARES TR | 64 | $2,411 | 0.0% | $37.67 | $41.35 | -8.3% | GLOBAL CARB STRA | 500767678 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $2,381 | 0.0% | $36.08 | $51.20 | -29.5% | COM | 40637H109 |
| WHR | WHIRLPOOL CORP | 16 | $2,381 | 0.0% | $148.81 | $142.19 | +4.6% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,377 | 0.0% | $47.54 * | $32.24 | +43.4% | COM NEW | 247361702 |
| RVTY | REVVITY INC | 20 | $2,376 | 0.0% | $118.80 | $122.07 | -3.3% | COM | 714046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,358 | 0.0% | $138.71 | $139.65 | -0.7% | COM NEW | 759351604 |
| ZS | ZSCALER INC | 16 | $2,341 | 0.0% | $146.31 | $135.86 | +7.7% | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 34 | $2,341 | 0.0% | $68.85 | $57.30 | +18.3% | COM | 115236101 |
| RPM | RPM INTL INC | 26 | $2,333 | 0.0% | $89.73 | $96.96 | -7.5% | COM | 749685103 |
| IBN | ICICI BANK LIMITED | 101 | $2,331 | 0.0% | $23.08 | $22.27 | +3.6% | ADR | 45104G104 |
| AOS | SMITH A O CORP | 32 | $2,329 | 0.0% | $72.78 * | $52.85 | +31.6% | COM | 831865209 |
| OGN | ORGANON & CO | 109 | $2,272 | 0.0% | $20.84 * | $21.97 | -16.2% | COMMON STOCK | 68622V106 |
| QTRX | QUANTERIX CORP | 100 | $2,255 | 0.0% | $22.55 | $11.51 | +96.0% | COM | 74766Q101 |
| HZO | MARINEMAX INC | 66 | $2,255 | 0.0% | $34.17 | $31.42 | +8.7% | COM | 567908108 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $2,249 | 0.0% | $93.71 * | $68.87 | +23.3% | COM | 854502101 |
| NDSN | NORDSON CORP | 9 | $2,234 | 0.0% | $248.22 * | $219.37 | +9.6% | COM | 655663102 |
| PJT | PJT PARTNERS INC | 32 | $2,228 | 0.0% | $69.63 * | $72.76 | -6.2% | COM CL A | 69343T107 |
| TRMB | TRIMBLE INC | 42 | $2,223 | 0.0% | $52.93 | $55.68 | -4.9% | COM | 896239100 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $2,202 | 0.0% | $157.29 | $127.00 | — | SHS | G3421J106 |
| FLGT | FULGENT GENETICS INC | 57 | $2,111 | 0.0% | $37.04 | $35.78 | +3.5% | COM | 359664109 |
| SEIC | SEI INVTS CO | 35 | $2,087 | 0.0% | $59.63 * | $53.75 | +7.4% | COM | 784117103 |
| VTRS | VIATRIS INC | 208 | $2,073 | 0.0% | $9.97 * | $9.20 | -3.1% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 11 | $2,062 | 0.0% | $187.45 * | $207.24 | -12.0% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 17 | $2,061 | 0.0% | $121.24 * | $139.69 | -15.4% | COM | 00846U101 |
| SLAB | SILICON LABORATORIES INC | 13 | $2,051 | 0.0% | $157.77 | $131.44 | +20.0% | COM | 826919102 |
| SCHM | SCHWAB STRATEGIC TR | 29 | $2,047 | 0.0% | $70.59 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| XRAY | DENTSPLY SIRONA INC | 51 | $2,041 | 0.0% | $40.02 | $30.15 | +32.8% | COM | 24906P109 |
| JLL | JONES LANG LASALLE INC | 13 | $2,025 | 0.0% | $155.77 | $159.44 | -2.3% | COM | 48020Q107 |
| HIW | HIGHWOODS PPTYS INC | 84 | $2,008 | 0.0% | $23.90 | $23.90 | — | COM | 431284108 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,000 | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| BLKB | BLACKBAUD INC | 28 | $1,993 | 0.0% | $71.18 | $56.01 | +27.1% | COM | 09227Q100 |
| CC | CHEMOURS CO | 54 | $1,992 | 0.0% | $36.89 * | $27.54 | +21.3% | COM | 163851108 |
| PGR | PROGRESSIVE CORP | 15 | $1,986 | 0.0% | $132.40 * | $122.56 | -1.3% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $1,976 | 0.0% | $219.56 * | $203.16 | +5.7% | COM | 363576109 |
| — | SITIO ROYALTIES CORP | 75 | $1,970 | 0.0% | $26.27 | $28.85 | — | CLASS A COM | 82983N108 |
| MORN | MORNINGSTAR INC | 10 | $1,961 | 0.0% | $196.10 | $227.96 | -14.0% | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 12 | $1,957 | 0.0% | $163.08 | $176.07 | -8.0% | COM | 00508Y102 |
| DIVB | ISHARES TR | 51 | $1,951 | 0.0% | $38.25 | $37.18 | +2.9% | CORE DIVID ETF | 46435U861 |
| CUBE | CUBESMART | 43 | $1,920 | 0.0% | $44.65 | $40.26 | — | COM | 229663109 |
| COOK | TRAEGER INC | 449 | $1,908 | 0.0% | $4.25 * | $3.34 | +8.1% | COMMON STOCK | 89269P103 |
| — | BLACKBOXSTOCKS INC | 625 | $1,875 | 0.0% | $3.00 * | $3.30 | 0.0% | COM | 09229E303 |
| GEN | GEN DIGITAL INC | 100 | $1,855 | 0.0% | $18.55 * | $20.66 | -14.6% | COM | 668771108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $1,843 | 0.0% | $97.00 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 74 | $1,833 | 0.0% | $24.77 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| — | MARATHON OIL CORP | 79 | $1,819 | 0.0% | $23.03 | $23.03 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 93 | $1,814 | 0.0% | $19.51 | $17.78 | +7.5% | CL A | 65249B109 |
| CRNC | CERENCE INC | 62 | $1,812 | 0.0% | $29.23 | $17.13 | +70.6% | COM | 156727109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78 | $1,809 | 0.0% | $23.19 | $23.72 | -2.2% | SPONSORED ADR | 980228308 |
| TRU | TRANSUNION | 23 | $1,802 | 0.0% | $78.35 | $64.06 | +20.6% | COM | 89400J107 |
| ETSY | ETSY INC | 21 | $1,777 | 0.0% | $84.62 | $114.42 | -26.1% | COM | 29786A106 |
| FRPT | FRESHPET INC | 27 | $1,777 | 0.0% | $65.81 | $59.50 | +10.6% | COM | 358039105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1,772 | 0.0% | $8.60 | $6.37 | +35.0% | SPONSORED ADR | 86562M209 |
| GINN | GOLDMAN SACHS ETF TR | 36 | $1,769 | 0.0% | $49.14 | $41.13 | +19.5% | INNOVAT EQ ETF | 38149W820 |
| VCYT | VERACYTE INC | 69 | $1,757 | 0.0% | $25.46 | $23.24 | +9.6% | COM | 92337F107 |
| LKQ | LKQ CORP | 30 | $1,748 | 0.0% | $58.27 * | $48.50 | +11.6% | COM | 501889208 |
| NC | NACCO INDS INC | 50 | $1,733 | 0.0% | $34.66 * | $43.26 | -25.1% | CL A | 629579103 |
| IEX | IDEX CORP | 8 | $1,722 | 0.0% | $215.25 * | $214.74 | -3.1% | COM | 45167R104 |
| SNAP | SNAP INC | 145 | $1,717 | 0.0% | $11.84 | $9.86 | +20.0% | CL A | 83304A106 |
| UMBF | UMB FINL CORP | 28 | $1,705 | 0.0% | $60.89 | $79.25 | -23.2% | COM | 902788108 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,702 | 0.0% | $56.73 | $61.43 | -7.7% | COM | 55024U109 |
| BCO | BRINKS CO | 25 | $1,696 | 0.0% | $67.84 * | $55.84 | +18.0% | COM | 109696104 |
| KEX | KIRBY CORP | 22 | $1,693 | 0.0% | $76.95 | $66.74 | +15.3% | COM | 497266106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $1,692 | 0.0% | $25.64 * | $23.78 | -1.0% | ORD | G36738105 |
| AMP | AMERIPRISE FINL INC | 5 | $1,661 | 0.0% | $332.20 * | $296.47 | +8.3% | COM | 03076C106 |
| XLSR | SSGA ACTIVE TR | 38 | $1,648 | 0.0% | $43.37 | $38.89 | +11.5% | SPDR SSGA US SCT | 78470P408 |
| FICO | FAIR ISAAC CORP | 2 | $1,618 | 0.0% | $809.00 | $526.19 | +53.8% | COM | 303250104 |
| FNDC | SCHWAB STRATEGIC TR | 48 | $1,603 | 0.0% | $33.40 | $29.75 | +11.6% | SCHWB FDT INT SC | 808524748 |
| MORT | VANECK ETF TRUST | 132 | $1,585 | 0.0% | $12.01 | $10.95 | +9.7% | MORTGAGE REIT | 92189F452 |
| SLVM | SYLVAMO CORP | 38 | $1,537 | 0.0% | $40.45 * | $43.52 | -14.6% | COMMON STOCK | 871332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,451 | 0.0% | $111.62 * | $97.72 | +8.6% | CL A | 099502106 |
| EQNR | EQUINOR ASA | 49 | $1,431 | 0.0% | $29.20 | $35.88 | -18.6% | SPONSORED ADR | 29446M102 |
| SRVR | PACER FDS TR | 49 | $1,431 | 0.0% | $29.20 | $28.95 | +0.9% | DATA AND INFRAST | 69374H741 |
| BHC | BAUSCH HEALTH COS INC | 177 | $1,416 | 0.0% | $8.00 | $6.98 | +14.5% | COM | 071734107 |
| RGEN | REPLIGEN CORP | 10 | $1,415 | 0.0% | $141.50 | $181.39 | -22.0% | COM | 759916109 |
| NTNX | NUTANIX INC | 50 | $1,403 | 0.0% | $28.06 | $27.30 | +2.7% | CL A | 67059N108 |
| OMCL | OMNICELL COM | 19 | $1,400 | 0.0% | $73.68 | $60.06 | +22.7% | COM | 68213N109 |
| OMC | OMNICOM GROUP INC | 4,224 | $1,400 | 0.0% | $0.33 * | $77.49 | +12.9% | COM | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $1,398 | 0.0% | $10.06 | $12.46 | -19.3% | COM | 28414H103 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $1,390 | 0.0% | $77.22 * | $76.46 | -3.2% | COM | 198516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30 | $1,370 | 0.0% | $45.67 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| XPEV | XPENG INC | 101 | $1,355 | 0.0% | $13.42 | $9.01 | +48.9% | ADS | 98422D105 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,342 | 0.0% | $167.75 | $159.19 | +5.4% | CL A | 049468101 |
| DOCN | DIGITALOCEAN HLDGS INC | 33 | $1,325 | 0.0% | $40.15 | $31.30 | +28.2% | COM | 25402D102 |
| MGNI | MAGNITE INC | 95 | $1,297 | 0.0% | $13.65 | $9.13 | +49.5% | COM | 55955D100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,286 | 0.0% | $160.75 * | $138.06 | +12.8% | 500 VAL IDX FD | 921932703 |
| IRM | IRON MTN INC DEL | 22 | $1,250 | 0.0% | $56.82 * | $44.98 | +16.2% | COM | 46284V101 |
| ARKW | ARK ETF TR | 21 | $1,231 | 0.0% | $58.62 | $43.73 | +34.0% | NEXT GNRTN INTER | 00214Q401 |
| RPRX | ROYALTY PHARMA PLC | 40 | $1,230 | 0.0% | $30.75 | $41.74 | -26.4% | SHS CLASS A | G7709Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,217 | 0.0% | $110.64 | $71.00 | +55.8% | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATL RY CO | 10 | $1,211 | 0.0% | $121.10 * | $112.24 | +2.6% | COM | 136375102 |
| RHI | ROBERT HALF INTL INC | 16 | $1,204 | 0.0% | $75.25 | $71.37 | +5.4% | COM | 770323103 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,202 | 0.0% | $26.71 | $27.81 | -3.9% | COM | 23355L106 |
| FDS | FACTSET RESH SYS INC | 3 | $1,202 | 0.0% | $400.67 * | $412.86 | -5.4% | COM | 303075105 |
| UNM | UNUM GROUP | 25 | $1,193 | 0.0% | $47.72 | $43.63 | +9.3% | COM | 91529Y106 |
| PVH | PVH CORPORATION | 14 | $1,190 | 0.0% | $85.00 | $59.28 | +42.7% | COM | 693656100 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1,190 | 0.0% | $54.09 | $49.76 | +8.7% | NASDAQ COMPSIT | 315912808 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,185 | 0.0% | $197.50 * | $167.31 | +4.7% | COM | 92828Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $1,184 | 0.0% | $35.88 | $50.52 | -29.0% | SHS | G1890L107 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,184 | 0.0% | $47.36 | $44.91 | +5.4% | COM | 10922N103 |
| COLB | COLUMBIA BKG SYS INC | 57 | $1,156 | 0.0% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| SPHY | SPDR SER TR | 50 | $1,142 | 0.0% | $22.84 | $22.38 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| SCHC | SCHWAB STRATEGIC TR | 34 | $1,140 | 0.0% | $33.53 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| PB | PROSPERITY BANCSHARES INC | 20 | $1,130 | 0.0% | $56.50 * | $64.63 | -19.8% | COM | 743606105 |
| CLX | CLOROX CO DEL | 7 | $1,113 | 0.0% | $159.00 * | $127.85 | +14.0% | COM | 189054109 |
| SE | SEA LTD | 19 | $1,103 | 0.0% | $58.05 | $53.89 | +7.7% | SPONSORD ADS | 81141R100 |
| EMN | EASTMAN CHEM CO | 13 | $1,088 | 0.0% | $83.69 * | $73.17 | +3.8% | COM | 277432100 |
| EMBC | EMBECTA CORP | 50 | $1,081 | 0.0% | $21.62 * | $27.02 | -28.0% | COMMON STOCK | 29082K105 |
| DCI | DONALDSON INC | 17 | $1,063 | 0.0% | $62.53 * | $54.37 | +10.3% | COM | 257651109 |
| — | OUTSET MED INC | 48 | $1,050 | 0.0% | $21.88 | $25.81 | — | COM | 690145107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21 | $1,035 | 0.0% | $49.29 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1,030 | 0.0% | $257.50 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| SCHH | SCHWAB STRATEGIC TR | 52 | $1,015 | 0.0% | $19.52 | $19.24 | +1.5% | US REIT ETF | 808524847 |
| CWEN | CLEARWAY ENERGY INC | 35 | $1,004 | 0.0% | $28.69 * | $26.82 | -8.4% | CL C | 18539C204 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,004 | 0.0% | $167.33 * | $177.18 | -8.6% | COM | 426281101 |
| DLB | DOLBY LABORATORIES INC | 12 | $1,004 | 0.0% | $83.67 * | $65.23 | +22.5% | COM CL A | 25659T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $983 | 0.0% | $11.84 | $10.89 | +8.7% | SPONSORED ADR | 20441A102 |
| EMB | ISHARES TR | 11 | $973 | 0.0% | $88.45 * | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| WCBR | WISDOMTREE TR | 50 | $969 | 0.0% | $19.38 | $16.13 | +20.1% | CYBERSECURITY FD | 97717Y659 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $968 | 0.0% | $50.95 | $44.53 | +14.5% | COM | 12769G100 |
| AVB | AVALONBAY CMNTYS INC | 5 | $946 | 0.0% | $189.20 * | $151.65 | +14.4% | COM | 053484101 |
| QS | QUANTUMSCAPE CORP | 118 | $943 | 0.0% | $7.99 | $7.41 | +7.9% | COM CL A | 74767V109 |
| FVRR | FIVERR INTL LTD | 35 | $910 | 0.0% | $26.00 | $31.41 | -17.2% | ORD SHS | M4R82T106 |
| DCBO | DOCEBO INC | 23 | $907 | 0.0% | $39.43 | $29.97 | +31.6% | COM | 25609L105 |
| PUK | PRUDENTIAL PLC | 32 | $906 | 0.0% | $28.31 | $22.85 | +23.9% | ADR | 74435K204 |
| GLOB | GLOBANT S A | 5 | $899 | 0.0% | $179.80 | $177.02 | +1.5% | COM | L44385109 |
| BLNK | BLINK CHARGING CO | 150 | $899 | 0.0% | $5.99 | $13.63 | -56.1% | COM | 09354A100 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $897 | 0.0% | $17.94 | $13.56 | +32.3% | COM | 02376R102 |
| STAG | STAG INDL INC | 25 | $897 | 0.0% | $35.88 | $32.32 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 26 | $894 | 0.0% | $34.38 * | $28.29 | +10.6% | COM | 46187W107 |
| WAB | WABTEC | 8 | $881 | 0.0% | $110.13 | $96.91 | +11.7% | COM | 929740108 |
| MTCH | MATCH GROUP INC NEW | 19 | $795 | 0.0% | $41.84 * | $44.17 | -7.4% | COM | 57667L107 |
| BIO | BIO RAD LABS INC | 2 | $758 | 0.0% | $379.00 | $403.63 | -6.1% | CL A | 090572207 |
| NIO | NIO INC | 77 | $746 | 0.0% | $9.69 | $11.52 | -15.9% | SPON ADS | 62914V106 |
| HSIC | HENRY SCHEIN INC | 9 | $730 | 0.0% | $81.11 | $75.72 | +7.1% | COM | 806407102 |
| TFX | TELEFLEX INCORPORATED | 3 | $726 | 0.0% | $242.00 * | $215.37 | +10.1% | COM | 879369106 |
| IWN | ISHARES TR | 5 | $716 | 0.0% | $143.20 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| NOK | NOKIA CORP | 166 | $689 | 0.0% | $4.15 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| IVLU | ISHARES TR | 27 | $687 | 0.0% | $25.44 | $22.05 | +15.4% | MSCI INTL VLU FT | 46435G409 |
| FTDR | FRONTDOOR INC | 20 | $638 | 0.0% | $31.90 | $21.96 | +45.3% | COM | 35905A109 |
| — | HUDSON PAC PPTYS INC | 151 | $637 | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |
| GAP | GAP INC | 71 | $633 | 0.0% | $8.92 * | $10.54 | -23.0% | COM | 364760108 |
| — | NUSCALE PWR CORP | 500 | $630 | 0.0% | $1.26 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $613 | 0.0% | $26.65 | $25.98 | +2.7% | SPONSORED ADR | 715684106 |
| TXT | TEXTRON INC | 9 | $609 | 0.0% | $67.67 | $65.78 | +2.6% | COM | 883203101 |
| VV | VANGUARD INDEX FDS | 3 | $608 | 0.0% | $202.67 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| AFRM | AFFIRM HLDGS INC | 39 | $598 | 0.0% | $15.33 | $15.07 | +1.8% | COM CL A | 00827B106 |
| PSTG | PURE STORAGE INC | 16 | $589 | 0.0% | $36.81 | $28.33 | +30.0% | CL A | 74624M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8 | $588 | 0.0% | $73.50 * | $66.41 | +8.0% | COM | 04247X102 |
| — | GLOBAL X FDS | 31 | $574 | 0.0% | $18.52 | $20.39 | — | SOLAR ETF | 37960A701 |
| TXG | 10X GENOMICS INC | 10 | $558 | 0.0% | $55.80 | $32.70 | +70.8% | CL A COM | 88025U109 |
| — | ASTRA SPACE INC | 1,500 | $553 | 0.0% | $0.37 | $0.43 | — | COM CL A | 04634X103 |
| — | IM CANNABIS CORP | 600 | $551 | 0.0% | $0.92 | $0.97 | — | COM | 44969Q307 |
| CMI | CUMMINS INC | 2 | $546 | 0.0% | $273.00 * | $220.78 | +4.8% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 5 | $542 | 0.0% | $108.40 * | $118.56 | -4.8% | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 9 | $531 | 0.0% | $59.00 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $521 | 0.0% | $5.21 | $5.37 | — | SPON ADS NEW | 68570P200 |
| ARCB | ARCBEST CORP | 5 | $494 | 0.0% | $98.80 | $88.08 | +10.6% | COM | 03937C105 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $481 | 0.0% | $9.62 | $20.74 | -53.6% | COM | 913483103 |
| UA | UNDER ARMOUR INC | 69 | $463 | 0.0% | $6.71 | $7.34 | -8.6% | CL C | 904311206 |
| IYF | ISHARES TR | 6 | $448 | 0.0% | $74.67 | $72.10 | +3.5% | U.S. FINLS ETF | 464287788 |
| BLOK | AMPLIFY ETF TR | 19 | $432 | 0.0% | $22.74 | $17.19 | +32.3% | BLOCKCHAIN LDR | 032108607 |
| BKCH | GLOBAL X FDS | 14 | $432 | 0.0% | $30.86 | $18.80 | +64.1% | GBL X BLOCKCHAIN | 37960A735 |
| LEA | LEAR CORP | 3 | $431 | 0.0% | $143.67 * | $122.82 | +9.2% | COM NEW | 521865204 |
| — | EXCHANGE TRADED CONCEPTS TR | 53 | $427 | 0.0% | $8.06 | $3.40 | — | BITWISE CRYPTO | 301505624 |
| VOX | VANGUARD WORLD FDS | 4 | $425 | 0.0% | $106.25 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $411 | 0.0% | $411.00 | $412.39 | -0.3% | COM | 879360105 |
| TELFY | TELEFONICA S A | 100 | $403 | 0.0% | $4.03 | $3.50 | +15.3% | SPONSORED ADR | 879382208 |
| PINS | PINTEREST INC | 14 | $383 | 0.0% | $27.36 | $23.85 | +14.6% | CL A | 72352L106 |
| ATHM | AUTOHOME INC | 12 | $350 | 0.0% | $29.17 | $29.72 | -1.9% | SP ADS RP CL A | 05278C107 |
| ONL | ORION OFFICE REIT INC | 51 | $337 | 0.0% | $6.61 | $7.78 | — | COM | 68629Y103 |
| SPIB | SPDR SER TR | 10 | $332 | 0.0% | $33.20 * | $31.62 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| BLCN | SIREN ETF TR | 15 | $324 | 0.0% | $21.60 | $22.31 | -3.3% | NSD NXGN ECO ETF | 829658202 |
| QUIK | QUICKLOGIC CORP | 35 | $322 | 0.0% | $9.20 | $6.01 | +52.8% | COM NEW | 74837P405 |
| EBND | SPDR SER TR | 15 | $314 | 0.0% | $20.93 | $19.67 | +7.6% | BLOOMBERG EMERGI | 78464A391 |
| TGB | TASEKO MINES LTD | 200 | $286 | 0.0% | $1.43 | $1.26 | +13.3% | COM | 876511106 |
| TCHP | T ROWE PRICE ETF INC | 10 | $279 | 0.0% | $27.90 | $21.29 | +30.9% | PRICE BLUE CHIP | 87283Q107 |
| AGCO | AGCO CORP | 2 | $263 | 0.0% | $131.50 * | $115.05 | +8.4% | COM | 001084102 |
| JNK | SPDR SER TR | 3 | $262 | 0.0% | $87.33 * | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| VHT | VANGUARD WORLD FDS | 1 | $245 | 0.0% | $245.00 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| BHVN | BIOHAVEN LTD | 10 | $239 | 0.0% | $23.90 | $14.12 | +69.4% | COM | G1110E107 |
| UBER | UBER TECHNOLOGIES INC | 5 | $216 | 0.0% | $43.20 | $27.36 | +57.8% | COM | 90353T100 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $207 | 0.0% | $8.28 | $10.03 | -17.5% | SPONSORED ADS | 20451W101 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $203 | 0.0% | $67.67 | $61.41 | +8.3% | COM | 29261A100 |
| — | BALLYS CORPORATION | 12 | $190 | 0.0% | $15.83 | $19.75 | — | COM | 05875B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39 | $157 | 0.0% | $4.03 | $1.98 | +102.8% | COM | 683712103 |
| — | INVITAE CORP | 137 | $155 | 0.0% | $1.13 | $1.86 | — | COM | 46185L103 |
| BB | BLACKBERRY LTD | 25 | $138 | 0.0% | $5.52 | $4.44 | +24.6% | COM | 09228F103 |
| — | ZIMVIE INC | 10 | $112 | 0.0% | $11.20 | $9.30 | — | COM | 98888T107 |
| VXRT | VAXART INC | 75 | $55 | 0.0% | $0.73 | $1.41 | -48.4% | COM NEW | 92243A200 |
| — | EVOKE PHARMA INC | 31 | $51 | 0.0% | $1.65 | $1.90 | — | COM NEW | 30049G203 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $36 | 0.0% | $36.00 * | $41.36 | +0.9% | CORE FIXED INCOM | 25434V872 |
| JXN | JACKSON FINANCIAL INC | 1 | $31 | 0.0% | $31.00 * | $29.97 | -7.7% | COM CL A | 46817M107 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $25 | 0.0% | $25.00 * | $18.35 | +27.3% | COMMON STOCK | 30190A104 |
| — | INTERPUBLIC GROUP COS INC | 1 | $23 | 0.0% | $23.00 * | $27.45 | +27.2% | COM | 460690100 |
| TOON | KARTOON STUDIOS INC. | 10 | $19 | 0.0% | $1.90 | $4.55 | -58.0% | COM NEW | 37229T509 |
| VOC | VOC ENERGY TR | 2 | $16 | 0.0% | $8.00 | $10.50 | — | TR UNIT | 91829B103 |
| — | AULT ALLIANCE INC | 3 | $15 | 0.0% | $5.00 | $5.00 | — | COM | 09175M408 |
| PTON | PELOTON INTERACTIVE INC | 2 | $15 | 0.0% | $7.50 * | $9.59 | -19.8% | CL A COM | 70614W100 |
| EHAB | ENHABIT INC | 1 | $12 | 0.0% | $12.00 * | $12.48 | -7.9% | COM | 29332G102 |
| SKLZ | SKILLZ INC | 1 | $9 | 0.0% | $9.00 | $11.57 | -21.3% | COM CL A | 83067L208 |
| — | KINETA INC | 3 | $8 | 0.0% | $2.67 | $6.33 | — | COM | 49461C102 |
| FHN | FIRST HORIZON CORPORATION | 1 | $6 | 0.0% | $6.00 * | $21.53 | -52.2% | COM | 320517105 |