Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,134,289 | $33.77M | 6.1% | $29.77 | $29.43 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 801,091 | $20.44M | 3.7% | $25.51 | $25.16 | +1.4% | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 448,278 | $18.88M | 3.4% | $42.11 | $43.95 | -4.2% | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 170,424 | $18.84M | 3.4% | $110.54 | $110.14 | +0.4% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 305,419 | $17.73M | 3.2% | $58.06 | $47.33 | +22.7% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 18,976 | $17.15M | 3.1% | $903.56 * | $29.47 | +206.5% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 793,071 | $16.77M | 3.0% | $21.15 | $20.87 | +1.3% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 37,487 | $15.77M | 2.8% | $420.72 | $298.69 | +39.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 223,530 | $12.96M | 2.3% | $57.96 | $54.37 | +6.6% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 71,927 | $12.33M | 2.2% | $171.48 | $156.83 | +8.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 158,956 | $11.63M | 2.1% | $73.15 | $59.66 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 121,670 | $11.17M | 2.0% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 210,992 | $10.29M | 1.9% | $48.77 | $38.57 | +26.5% | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 117,648 | $9.761M | 1.8% | $82.97 | $76.87 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 173,656 | $9.181M | 1.7% | $52.87 | $42.19 | +25.3% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 150,914 | $8.599M | 1.5% | $56.98 | $48.68 | +17.1% | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 160,161 | $7.534M | 1.4% | $47.04 | $46.60 | +0.9% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 40,114 | $7.236M | 1.3% | $180.38 | $136.29 | +32.4% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 167,837 | $7.041M | 1.3% | $41.95 | $40.92 | +2.5% | CORE FIXED INCOM | 25434V872 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,463 | $6.855M | 1.2% | $60.42 | $51.82 | +16.6% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 81,563 | $6.576M | 1.2% | $80.63 * | $24.77 | +8.5% | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,275 | $6.523M | 1.2% | $110.05 | $75.69 | +45.4% | S&P MDCP QUALITY | 46137V472 |
| AVLV | AMERICAN CENTY ETF TR | 93,567 | $6.013M | 1.1% | $64.26 | $50.72 | +26.7% | US LARGE CAP VLU | 025072349 |
| XT | ISHARES TR | 95,982 | $5.722M | 1.0% | $59.62 | $59.52 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 27,727 | $5.554M | 1.0% | $200.30 * | $142.23 | +35.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,206 | $5.441M | 1.0% | $485.58 | $316.99 | +52.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,036 | $5.349M | 1.0% | $1325.43 * | $66.40 | +96.0% | COM | 11135F101 |
| NOBL | PROSHARES TR | 49,719 | $5.042M | 0.9% | $101.41 | $91.65 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 31,717 | $4.787M | 0.9% | $150.93 | $127.40 | +17.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 130,983 | $4.694M | 0.8% | $35.84 | $34.95 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 37,923 | $4.408M | 0.8% | $116.24 * | $89.90 | +21.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,454 | $4.343M | 0.8% | $158.19 * | $146.22 | +2.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 31,882 | $4.207M | 0.8% | $131.95 * | $94.21 | +32.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 22,865 | $4.164M | 0.7% | $182.10 * | $136.76 | +25.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,097 | $4.072M | 0.7% | $162.25 * | $137.44 | +12.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,682 | $4.071M | 0.7% | $420.52 | $322.12 | +30.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,308 | $3.954M | 0.7% | $383.59 * | $301.06 | +22.1% | COM | 437076102 |
| KO | COCA COLA CO | 61,022 | $3.733M | 0.7% | $61.18 * | $54.57 | +6.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 4,631 | $3.603M | 0.6% | $778.01 | $416.13 | +84.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 22,775 | $3.592M | 0.6% | $157.74 * | $135.75 | +7.6% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 100,613 | $3.537M | 0.6% | $35.15 | $35.63 | -1.3% | S&P INTL ETF | 78463X772 |
| DFAX | DIMENSIONAL ETF TRUST | 134,999 | $3.434M | 0.6% | $25.44 | $23.01 | +10.5% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 18,101 | $3.168M | 0.6% | $175.01 * | $155.30 | +5.8% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,581 | $3.079M | 0.6% | $58.55 | $65.74 | -10.9% | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 8,302 | $3.042M | 0.5% | $366.42 * | $242.98 | +46.9% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 9,289 | $2.95M | 0.5% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 5,940 | $2.939M | 0.5% | $494.73 * | $471.34 | +1.3% | COM | 91324P102 |
| NULV | NUSHARES ETF TR | 75,028 | $2.916M | 0.5% | $38.86 | $37.69 | +3.1% | NUVEEN ESG LRGVL | 67092P300 |
| TFC | TRUIST FINL CORP | 74,751 | $2.914M | 0.5% | $38.98 * | $45.40 | -21.2% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 84,912 | $2.713M | 0.5% | $31.95 | $25.38 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 10,778 | $2.651M | 0.5% | $245.92 * | $207.28 | +14.0% | COM | 907818108 |
| DUSB | DIMENSIONAL ETF TRUST | 50,650 | $2.561M | 0.5% | $50.57 | $50.34 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| TXN | TEXAS INSTRS INC | 14,416 | $2.511M | 0.5% | $174.21 * | $156.75 | +5.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,365 | $2.465M | 0.4% | $732.55 | $552.42 | +31.4% | COM | 22160K105 |
| V | VISA INC | 8,496 | $2.371M | 0.4% | $279.07 | $230.08 | +19.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 15,400 | $2.345M | 0.4% | $152.26 | $118.98 | +27.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,759 | $2.292M | 0.4% | $481.58 | $387.68 | +23.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 60,016 | $2.276M | 0.4% | $37.92 * | $31.00 | +17.4% | COM | 060505104 |
| AMGN | AMGEN INC | 7,913 | $2.25M | 0.4% | $284.33 * | $224.62 | +19.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 34,830 | $2.226M | 0.4% | $63.91 * | $64.19 | -5.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,775 | $2.192M | 0.4% | $281.95 * | $250.56 | +8.0% | COM | 580135101 |
| DSI | ISHARES TR | 21,325 | $2.15M | 0.4% | $100.81 | $77.59 | +29.9% | MSCI KLD400 SOC | 464288570 |
| SO | SOUTHERN CO | 29,847 | $2.141M | 0.4% | $71.74 * | $60.64 | +11.6% | COM | 842587107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,460 | $2.075M | 0.4% | $88.44 | $73.48 | +20.4% | S&P500 PUR VAL | 46137V258 |
| DFAS | DIMENSIONAL ETF TRUST | 33,150 | $2.067M | 0.4% | $62.34 | $53.86 | +15.7% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 16,135 | $2.054M | 0.4% | $127.28 * | $105.73 | +14.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,752 | $2.034M | 0.4% | $301.18 | $230.25 | +29.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 45,445 | $1.97M | 0.4% | $43.35 * | $40.49 | +0.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,189 | $1.96M | 0.4% | $148.63 * | $148.01 | -9.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,846 | $1.959M | 0.4% | $249.74 * | $218.53 | +10.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 9,164 | $1.89M | 0.3% | $206.24 | $142.93 | +42.0% | COM | 038222105 |
| LOW | LOWES COS INC | 7,124 | $1.815M | 0.3% | $254.74 * | $197.00 | +25.0% | COM | 548661107 |
| LIN | LINDE PLC | 3,801 | $1.765M | 0.3% | $464.38 * | $376.88 | +20.5% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,622 | $1.598M | 0.3% | $57.86 | $54.73 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,050 | $1.572M | 0.3% | $259.90 | $225.93 | +15.0% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 13,740 | $1.562M | 0.3% | $113.66 * | $98.52 | +11.5% | COM | 002824100 |
| HDV | ISHARES TR | 14,163 | $1.561M | 0.3% | $110.21 * | $19.92 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 19,916 | $1.459M | 0.3% | $73.25 * | $72.48 | -4.6% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 29,179 | $1.409M | 0.3% | $48.30 | $40.57 | +19.1% | EUROPE HEDGED EQ | 97717X701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,554 | $1.386M | 0.2% | $54.24 | $48.37 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 5,833 | $1.342M | 0.2% | $230.15 * | $174.07 | +28.3% | COM | 89417E109 |
| TDV | PROSHARES TR | 18,465 | $1.329M | 0.2% | $71.99 | $69.90 | +3.0% | S&P TECH DIVIDEN | 74347G606 |
| GWW | GRAINGER W W INC | 1,292 | $1.314M | 0.2% | $1017.31 | $835.92 | +19.9% | COM | 384802104 |
| DXJ | WISDOMTREE TR | 11,746 | $1.274M | 0.2% | $108.50 * | $256.44 | +26.9% | JAPN HEDGE EQT | 97717W851 |
| MRSH | MARSH & MCLENNAN COS INC | 6,132 | $1.263M | 0.2% | $205.98 * | $184.00 | +8.4% | COM | 571748102 |
| SPDG | SPDR SER TR | 36,485 | $1.261M | 0.2% | $34.55 | $33.03 | +4.6% | SPDR PORTFOLIO S | 78468R465 |
| GS | GOLDMAN SACHS GROUP INC | 2,952 | $1.233M | 0.2% | $417.65 * | $319.92 | +25.8% | COM | 38141G104 |
| HEEM | ISHARES INC | 47,925 | $1.229M | 0.2% | $25.65 | $24.40 | +5.1% | CUR HD MSCI EM | 46434G509 |
| MOAT | VANECK ETF TRUST | 13,600 | $1.223M | 0.2% | $89.90 | $80.17 | +12.1% | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 2,355 | $1.221M | 0.2% | $518.43 * | $429.38 | +17.3% | COM | 036752103 |
| MS | MORGAN STANLEY | 12,498 | $1.177M | 0.2% | $94.16 * | $79.89 | +11.7% | COM NEW | 617446448 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,895 | $1.16M | 0.2% | $55.53 | $50.34 | +10.3% | S&P GBL WATER | 46138E263 |
| SPMB | SPDR SER TR | 53,064 | $1.153M | 0.2% | $21.72 | $26.03 | -16.6% | PORT MTG BK ETF | 78464A383 |
| QCOM | QUALCOMM INC | 6,730 | $1.139M | 0.2% | $169.30 * | $120.33 | +35.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,110 | $1.078M | 0.2% | $971.62 | $716.35 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,396 | $1.066M | 0.2% | $41.96 * | $38.02 | -1.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $1.052M | 0.2% | $454.94 * | $401.43 | +8.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 3,966 | $1.028M | 0.2% | $259.14 | $224.19 | +13.7% | COM | H1467J104 |
| ESGD | ISHARES TR | 12,493 | $998K | 0.2% | $79.91 | $76.45 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 5,016 | $993K | 0.2% | $197.92 * | $159.35 | +20.8% | COM | 670346105 |
| SPYM | SPDR SER TR | 15,675 | $964K | 0.2% | $61.53 | $54.65 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| EOG | EOG RES INC | 7,496 | $958K | 0.2% | $127.84 * | $114.09 | +6.1% | COM | 26875P101 |
| WMT | WALMART INC | 15,654 | $942K | 0.2% | $60.17 | $53.16 | +11.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $925K | 0.2% | $522.92 | $432.06 | +21.1% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 10,736 | $922K | 0.2% | $85.86 * | $72.10 | +14.8% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 4,273 | $847K | 0.2% | $198.16 * | $134.65 | +39.3% | COM | 25278X109 |
| IDV | ISHARES TR | 29,186 | $818K | 0.1% | $28.04 | $30.36 | -7.6% | INTL SEL DIV ETF | 464288448 |
| NOW | SERVICENOW INC | 1,056 | $805K | 0.1% | $762.40 * | $113.86 | +33.9% | COM | 81762P102 |
| IYW | ISHARES TR | 5,936 | $802K | 0.1% | $135.06 | $110.27 | +22.5% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,799 | $799K | 0.1% | $444.06 | $344.58 | +28.9% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,535 | $789K | 0.1% | $311.28 | $246.36 | +26.4% | COM | 127387108 |
| KLAC | KLA CORP | 1,128 | $788K | 0.1% | $698.61 | $492.40 | +39.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 17,700 | $782K | 0.1% | $44.17 | $39.60 | +10.4% | COM | 458140100 |
| ADBE | ADOBE INC | 1,518 | $766K | 0.1% | $504.60 | $533.16 | -5.4% | COM | 00724F101 |
| INTU | INTUIT | 1,164 | $757K | 0.1% | $650.03 | $493.16 | +30.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 1,283 | $733K | 0.1% | $571.50 | $464.67 | +23.0% | COM | 871607107 |
| C | CITIGROUP INC | 11,534 | $729K | 0.1% | $63.24 * | $47.09 | +27.2% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,360 | $715K | 0.1% | $525.62 | $456.54 | +15.2% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,408 | $690K | 0.1% | $107.60 | $115.65 | -7.0% | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,639 | $685K | 0.1% | $418.01 | $363.26 | +15.1% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,461 | $681K | 0.1% | $80.51 | $94.56 | -14.9% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 6,693 | $679K | 0.1% | $101.42 * | $86.67 | +14.4% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,849 | $671K | 0.1% | $363.10 * | $239.82 | +46.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 6,728 | $651K | 0.1% | $96.71 * | $84.09 | +7.9% | COM NEW | 26441C204 |
| DFSB | DIMENSIONAL ETF TRUST | 12,475 | $646K | 0.1% | $51.78 | $50.30 | +3.0% | GLOBAL SUSTAINA | 25434V674 |
| CL | COLGATE PALMOLIVE CO | 7,096 | $639K | 0.1% | $90.05 * | $73.28 | +18.1% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $485492.47 | +30.7% | CL A | 084670108 |
| — | BLACKROCK INC | 734 | $612K | 0.1% | $834.07 | $720.06 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 3,551 | $611K | 0.1% | $171.98 * | $130.56 | +24.2% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 2,991 | $592K | 0.1% | $197.80 * | $177.85 | +8.1% | COM | 032654105 |
| PHM | PULTE GROUP INC | 4,845 | $584K | 0.1% | $120.61 | $85.14 | +39.8% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,029 | $577K | 0.1% | $284.13 * | $123.68 | +14.9% | COM | 697435105 |
| CME | CME GROUP INC | 2,659 | $573K | 0.1% | $215.33 * | $187.51 | +8.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 9,774 | $566K | 0.1% | $57.96 * | $34.69 | +60.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 3,167 | $541K | 0.1% | $170.67 * | $102.93 | +57.4% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 979 | $513K | 0.1% | $524.35 * | $41.54 | +57.8% | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $510K | 0.1% | $962.49 | $822.74 | +16.3% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $509K | 0.1% | $399.09 | $359.25 | +11.1% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 503 | $508K | 0.1% | $1009.71 | $1009.71 | — | COM | 86800U104 |
| SYK | STRYKER CORPORATION | 1,405 | $503K | 0.1% | $357.75 | $313.06 | +12.5% | COM | 863667101 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,383 | $489K | 0.1% | $5.93 | $4.66 | — | COMMON STOCK | 30290Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,424 | $479K | 0.1% | $197.57 * | $210.07 | -12.1% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 9,381 | $471K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| USMV | ISHARES TR | 5,619 | $470K | 0.1% | $83.58 | $72.10 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| DVYE | ISHARES INC | 17,905 | $468K | 0.1% | $26.16 | $26.20 | -0.2% | EM MKTS DIV ETF | 464286319 |
| IWM | ISHARES TR | 2,205 | $464K | 0.1% | $210.26 | $224.50 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| DVYA | ISHARES INC | 12,794 | $463K | 0.1% | $36.21 | $35.93 | +0.8% | ASIA/PAC DIV ETF | 464286293 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,498 | $460K | 0.1% | $102.28 * | $78.11 | +14.1% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,674 | $449K | 0.1% | $268.32 * | $222.53 | +15.6% | COM | 452308109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 28,741 | $443K | 0.1% | $15.42 | $15.37 | +0.3% | S&P SMLCAP HIG | 46138E131 |
| ESML | ISHARES TR | 10,888 | $438K | 0.1% | $40.27 | $38.15 | +5.5% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 1,809 | $438K | 0.1% | $242.31 * | $253.54 | -8.7% | COM | 009158106 |
| MAS | MASCO CORP | 5,524 | $436K | 0.1% | $78.88 * | $62.63 | +22.2% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $434K | 0.1% | $120.97 | $112.14 | +7.9% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,347 | $420K | 0.1% | $125.62 | $79.09 | +56.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,391 | $415K | 0.1% | $122.36 | $126.52 | -5.2% | COM | 254687106 |
| KKR | KKR & CO INC | 4,121 | $414K | 0.1% | $100.58 | $81.96 | +21.5% | COM | 48251W104 |
| IJR | ISHARES TR | 3,738 | $413K | 0.1% | $110.51 | $106.02 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,061 | $394K | 0.1% | $191.00 * | $115.83 | +56.5% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,953 | $394K | 0.1% | $201.50 * | $53.42 | +263.4% | COM | 56585A102 |
| CSX | CSX CORP | 10,292 | $382K | 0.1% | $37.07 * | $30.87 | +17.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 1,374 | $375K | 0.1% | $272.75 | $261.63 | +4.3% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,799 | $369K | 0.1% | $54.23 * | $53.32 | -7.8% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,668 | $354K | 0.1% | $53.10 * | $36.63 | +31.5% | FNF GROUP COM | 31620R303 |
| CNRG | SPDR SER TR | 5,355 | $347K | 0.1% | $64.75 | $92.37 | -29.9% | S&P KENSHO CLEAN | 78468R655 |
| CVS | CVS HEALTH CORP | 4,308 | $344K | 0.1% | $79.76 * | $68.55 | +8.1% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 3,205 | $339K | 0.1% | $105.68 * | $44.29 | +12.8% | COM | 29364G103 |
| EFA | ISHARES TR | 4,090 | $327K | 0.1% | $79.87 | $76.89 | +3.9% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 760 | $323K | 0.1% | $425.56 | $362.89 | +15.7% | COM | 78409V104 |
| TSLA | TESLA INC | 1,833 | $322K | 0.1% | $175.79 | $264.19 | -33.5% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,726 | $305K | 0.1% | $39.53 | $36.97 | +6.9% | RL EST SEL SEC | 81369Y860 |
| NUMV | NUSHARES ETF TR | 8,706 | $298K | 0.1% | $34.20 | $28.42 | +20.3% | NUVEEN ESG MIDVL | 67092P508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $295K | 0.1% | $86.10 * | $74.27 | +8.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,345 | $287K | 0.1% | $53.75 * | $59.82 | -15.3% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $285K | 0.1% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| SPYV | SPDR SER TR | 5,658 | $283K | 0.1% | $50.10 | $39.65 | +26.4% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 15,867 | $279K | 0.1% | $17.60 * | $14.43 | +11.7% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,458 | $279K | 0.1% | $9.79 | $11.70 | — | COM | 09255P107 |
| WPC | WP CAREY INC | 4,907 | $277K | 0.0% | $56.44 | $74.23 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,137 | $271K | 0.0% | $86.31 * | $70.20 | +15.3% | COM | 74251V102 |
| ACN | ACCENTURE PLC IRELAND | 770 | $267K | 0.0% | $346.43 * | $295.39 | +14.3% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 4,346 | $264K | 0.0% | $60.73 | $55.54 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 3,546 | $263K | 0.0% | $74.21 | $72.95 | +1.7% | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,357 | $255K | 0.0% | $108.34 * | $92.83 | +9.6% | COM | 83088M102 |
| ESGE | ISHARES INC | 7,816 | $252K | 0.0% | $32.23 | $39.69 | -18.8% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 522 | $251K | 0.0% | $480.68 | $398.31 | +20.7% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1,600 | $249K | 0.0% | $155.89 | $134.94 | +15.5% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 739 | $249K | 0.0% | $337.20 * | $80.50 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 2,285 | $249K | 0.0% | $108.93 | $133.43 | -18.4% | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 6,832 | $245K | 0.0% | $35.84 * | $38.51 | -10.0% | COM | 651639106 |
| FISV | FISERV INC | 1,532 | $245K | 0.0% | $159.82 | $111.25 | +43.7% | COM | 337738108 |
| NVS | NOVARTIS AG | 2,518 | $244K | 0.0% | $96.73 | $89.34 | +8.3% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 67 | $243K | 0.0% | $3627.88 | $2811.49 | +27.3% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 4,828 | $237K | 0.0% | $49.19 * | $54.30 | -16.6% | COM | 25746U109 |
| EEM | ISHARES TR | 5,762 | $237K | 0.0% | $41.08 | $48.09 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,295 | $237K | 0.0% | $182.67 | $155.14 | +17.7% | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 5,154 | $234K | 0.0% | $45.35 | $35.92 | +24.1% | COM | 37045V100 |
| USB | US BANCORP DEL | 5,148 | $230K | 0.0% | $44.70 * | $37.14 | +11.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,017 | $229K | 0.0% | $113.39 * | $82.92 | +32.7% | COM | 291011104 |
| SDG | ISHARES TR | 2,791 | $220K | 0.0% | $78.71 | $78.40 | +0.4% | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 2,356 | $220K | 0.0% | $93.19 | $78.69 | +18.4% | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 7,824 | $217K | 0.0% | $27.75 * | $33.40 | -25.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,160 | $216K | 0.0% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,301 | $215K | 0.0% | $49.91 * | $46.73 | +1.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,883 | $209K | 0.0% | $72.34 * | $62.87 | +12.5% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 13,020 | $205K | 0.0% | $15.73 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 3,984 | $204K | 0.0% | $51.27 | $50.55 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,683 | $203K | 0.0% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 2,224 | $203K | 0.0% | $91.40 * | $92.86 | -6.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,658 | $203K | 0.0% | $43.62 * | $33.74 | +13.6% | COM | 02209S103 |
| IGRO | ISHARES TR | 2,946 | $198K | 0.0% | $67.36 | $65.48 | +2.9% | INTL DIV GRWTH | 46435G524 |
| BND | VANGUARD BD INDEX FDS | 2,614 | $190K | 0.0% | $72.62 | $71.90 | +1.0% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 6,258 | $189K | 0.0% | $30.22 | $27.12 | +11.4% | INTL CORE EQT MK | 25434V203 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,527 | $183K | 0.0% | $19.24 | $18.52 | — | COM | 67075A106 |
| USHY | ISHARES TR | 4,985 | $182K | 0.0% | $36.59 | $36.16 | +1.2% | BROAD USD HIGH | 46435U853 |
| HON | HONEYWELL INTL INC | 884 | $181K | 0.0% | $205.24 * | $180.49 | +3.3% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,145 | $178K | 0.0% | $155.78 | $96.56 | +61.4% | MSCI INFO TECH I | 316092808 |
| VIGI | VANGUARD WHITEHALL FDS | 2,180 | $178K | 0.0% | $81.52 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,900 | $177K | 0.0% | $93.05 * | $65.02 | +37.5% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,450 | $173K | 0.0% | $50.18 | $48.22 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 940 | $170K | 0.0% | $180.57 | $83.81 | +115.4% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 921 | $168K | 0.0% | $182.69 | $145.16 | +25.9% | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 311 | $168K | 0.0% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD | 8,496 | $164K | 0.0% | $19.29 | $18.45 | — | SHS | 72201Y101 |
| NULG | NUSHARES ETF TR | 2,116 | $161K | 0.0% | $76.28 | $49.17 | +55.1% | NUVEEN ESG LRGCP | 67092P201 |
| GE | GENERAL ELECTRIC CO | 902 | $158K | 0.0% | $175.62 * | $54.92 | +151.9% | COM NEW | 369604301 |
| MMM | 3M CO | 1,461 | $155K | 0.0% | $106.09 * | $107.58 | -20.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,253 | $154K | 0.0% | $123.17 | $119.71 | +2.9% | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 537 | $154K | 0.0% | $286.67 * | $35.81 | +60.1% | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 1,328 | $154K | 0.0% | $115.79 | $114.71 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| SPAB | SPDR SER TR | 6,043 | $153K | 0.0% | $25.28 | $25.03 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 1,740 | $152K | 0.0% | $87.15 * | $85.75 | -3.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 529 | $149K | 0.0% | $282.49 * | $170.90 | +59.6% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 2,170 | $147K | 0.0% | $67.76 | $67.79 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 10,845 | $144K | 0.0% | $13.28 * | $11.80 | +0.6% | COM | 345370860 |
| HYLB | DBX ETF TR | 4,000 | $143K | 0.0% | $35.71 | $33.81 | +5.6% | XTRACK USD HIGH | 233051432 |
| VOT | VANGUARD INDEX FDS | 601 | $142K | 0.0% | $235.81 | $225.83 | +4.4% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 687 | $141K | 0.0% | $205.85 | $161.30 | +27.5% | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 3,524 | $140K | 0.0% | $39.81 | $27.77 | +43.3% | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 1,296 | $139K | 0.0% | $107.44 | $125.79 | -14.6% | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 1,000 | $139K | 0.0% | $138.65 * | $114.06 | +17.5% | COM | 988498101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $138K | 0.0% | $68.80 | $61.95 | +11.1% | INTL HIGH ETF | 921946794 |
| SCHR | SCHWAB STRATEGIC TR | 2,804 | $138K | 0.0% | $49.05 * | $27.34 | -10.3% | INT-TRM U.S TRES | 808524854 |
| ETN | EATON CORP PLC | 437 | $137K | 0.0% | $312.68 | $168.01 | +82.6% | SHS | G29183103 |
| EUSA | ISHARES INC | 1,500 | $136K | 0.0% | $90.99 | $73.82 | +23.3% | MSCI EQUAL WEITE | 464286681 |
| ENB | ENBRIDGE INC | 3,732 | $135K | 0.0% | $36.18 * | $27.20 | +19.4% | COM | 29250N105 |
| HYG | ISHARES TR | 1,643 | $128K | 0.0% | $77.73 | $73.80 | +5.3% | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 969 | $126K | 0.0% | $130.20 * | $102.88 | +19.2% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 1,847 | $126K | 0.0% | $68.22 | $58.13 | +17.4% | SPONSORED ADR NE | 636274409 |
| INGR | INGREDION INC | 1,064 | $124K | 0.0% | $116.85 | $102.02 | +14.5% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $122K | 0.0% | $1331.29 | $1338.52 | -0.5% | COM | 592688105 |
| RTX | RTX CORPORATION | 1,242 | $121K | 0.0% | $97.50 * | $79.38 | +18.6% | COM | 75513E101 |
| IEMG | ISHARES INC | 2,336 | $121K | 0.0% | $51.60 | $45.48 | +13.5% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 1,019 | $121K | 0.0% | $118.27 | $99.89 | +18.4% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 648 | $119K | 0.0% | $183.89 * | $71.13 | +29.3% | SBI CONS DISCR | 81369Y407 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $118K | 0.0% | $41.51 | $23.61 | +75.8% | COM | 53803X105 |
| CRBN | ISHARES TR | 652 | $117K | 0.0% | $179.49 | $156.64 | +14.6% | MSCI LW CRB TG | 46434V464 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,122 | $116K | 0.0% | $28.08 | $28.53 | -1.6% | EQUAL WEGT 0-30 | 46138E107 |
| EQIX | EQUINIX INC | 139 | $115K | 0.0% | $825.33 * | $585.89 | +35.6% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 6,234 | $114K | 0.0% | $18.34 * | $15.50 | +8.8% | COM | 49456B101 |
| IHI | ISHARES TR | 1,921 | $113K | 0.0% | $58.60 | $50.75 | +15.5% | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 1,952 | $112K | 0.0% | $57.62 * | $40.24 | +37.2% | COM | 064058100 |
| KMX | CARMAX INC | 1,282 | $112K | 0.0% | $87.11 | $73.78 | +18.1% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 447 | $111K | 0.0% | $247.25 * | $227.52 | +5.1% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $109K | 0.0% | $54.58 | $52.90 | +3.2% | COM | 866796105 |
| NFLX | NETFLIX INC | 179 | $109K | 0.0% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 471 | $107K | 0.0% | $227.69 * | $146.22 | +52.4% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 407 | $106K | 0.0% | $260.72 | $208.59 | +25.0% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,596 | $105K | 0.0% | $29.18 | $28.22 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 2,993 | $104K | 0.0% | $34.89 * | $41.90 | -22.2% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 779 | $101K | 0.0% | $129.28 * | $116.77 | +3.7% | COM | 494368103 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,844 | $99,108 | 0.0% | $20.46 | $20.11 | +1.8% | EMRNG MKT SVRG | 46138E784 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $98,902 | 0.0% | $156.49 * | $93.51 | +53.5% | COM | 828806109 |
| MBB | ISHARES TR | 1,050 | $97,041 | 0.0% | $92.42 | $101.63 | -9.1% | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 623 | $96,521 | 0.0% | $154.93 * | $150.66 | -2.6% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 447 | $95,222 | 0.0% | $213.02 * | $125.65 | +65.4% | COM | 94106L109 |
| FCPI | FIDELITY COVINGTON TRUST | 2,399 | $94,550 | 0.0% | $39.41 | $31.26 | +26.1% | STOCK FOR INFL | 316092386 |
| EBAY | EBAY INC. | 1,782 | $94,054 | 0.0% | $52.78 * | $41.23 | +24.3% | COM | 278642103 |
| CG | CARLYLE GROUP INC | 2,000 | $93,820 | 0.0% | $46.91 * | $25.46 | +74.2% | COM | 14316J108 |
| DTE | DTE ENERGY CO | 821 | $92,067 | 0.0% | $112.14 * | $101.47 | +4.1% | COM | 233331107 |
| PSX | PHILLIPS 66 | 535 | $87,388 | 0.0% | $163.34 * | $90.22 | +70.2% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 1,331 | $86,940 | 0.0% | $65.32 * | $58.05 | +10.0% | SHS | G51502105 |
| TGT | TARGET CORP | 489 | $86,656 | 0.0% | $177.21 * | $139.72 | +18.8% | COM | 87612E106 |
| MCK | MCKESSON CORP | 159 | $85,450 | 0.0% | $537.42 | $380.59 | +40.0% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 3,389 | $85,403 | 0.0% | $25.20 * | $10.43 | +27.5% | COM | 552690109 |
| APPN | APPIAN CORP | 2,120 | $84,694 | 0.0% | $39.95 | $34.66 | +15.2% | CL A | 03782L101 |
| ARTY | ISHARES TR | 2,419 | $83,093 | 0.0% | $34.35 | $32.28 | +6.4% | ROBOTICS ARTIF | 46435U556 |
| TM | TOYOTA MOTOR CORP | 329 | $82,770 | 0.0% | $251.58 | $139.69 | +80.2% | ADS | 892331307 |
| — | UNILEVER PLC | 1,647 | $82,663 | 0.0% | $50.19 | $50.41 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES TR | 791 | $81,234 | 0.0% | $102.70 | $94.24 | +9.0% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138 | $80,215 | 0.0% | $581.27 | $544.90 | +6.1% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 391 | $80,100 | 0.0% | $204.86 * | $169.62 | +17.5% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,023 | $78,515 | 0.0% | $76.75 | $73.64 | +4.2% | COM | 98311A105 |
| IWV | ISHARES TR | 261 | $78,303 | 0.0% | $300.01 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 657 | $77,153 | 0.0% | $117.43 * | $82.74 | +30.6% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 1,937 | $77,073 | 0.0% | $39.79 | $47.14 | -15.6% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 955 | $76,550 | 0.0% | $80.16 * | $53.99 | +36.3% | COM | 682680103 |
| SNY | SANOFI | 1,575 | $76,545 | 0.0% | $48.60 | $47.84 | +1.6% | SPONSORED ADR | 80105N105 |
| SUSA | ISHARES TR | 700 | $76,419 | 0.0% | $109.17 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| PNC | PNC FINL SVCS GROUP INC | 465 | $75,130 | 0.0% | $161.57 * | $151.58 | -0.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 258 | $74,835 | 0.0% | $290.06 * | $256.48 | +5.4% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 297 | $74,195 | 0.0% | $249.81 * | $51.06 | +22.3% | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 541 | $72,878 | 0.0% | $134.71 | $108.34 | +22.0% | ORD SHS | G0176J109 |
| FMAT | FIDELITY COVINGTON TRUST | 1,384 | $72,464 | 0.0% | $52.36 | $43.05 | +21.6% | MSCI MATLS INDEX | 316092881 |
| BA | BOEING CO | 375 | $72,371 | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| FTNT | FORTINET INC | 1,058 | $72,272 | 0.0% | $68.31 | $60.43 | +13.0% | COM | 34959E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 824 | $71,416 | 0.0% | $86.67 | $59.87 | +44.8% | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 910 | $70,370 | 0.0% | $77.33 | $76.75 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 599 | $70,257 | 0.0% | $117.29 | $84.43 | +38.8% | CORE S&P US GWT | 464287671 |
| CRL | CHARLES RIV LABS INTL INC | 259 | $70,176 | 0.0% | $270.95 | $232.68 | +16.4% | COM | 159864107 |
| IMCG | ISHARES TR | 982 | $69,408 | 0.0% | $70.68 | $66.60 | +6.1% | MRGSTR MD CP GRW | 464288307 |
| DCOR | DIMENSIONAL ETF TRUST | 1,183 | $69,396 | 0.0% | $58.66 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| AOA | ISHARES TR | 941 | $69,108 | 0.0% | $73.44 | $59.19 | +24.1% | AGGRES ALLOC ETF | 464289859 |
| KNF | KNIFE RIVER CORP | 847 | $68,675 | 0.0% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| DFAW | DIMENSIONAL ETF TRUST | 1,135 | $67,114 | 0.0% | $59.13 | $51.01 | +15.9% | WORLD EQUITY ETF | 25434V617 |
| O | REALTY INCOME CORP | 1,228 | $66,435 | 0.0% | $54.10 * | $50.21 | -2.3% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 441 | $65,126 | 0.0% | $147.68 | $132.29 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 216 | $65,111 | 0.0% | $301.44 | $272.51 | +10.6% | CL A | 989207105 |
| ISCG | ISHARES TR | 1,396 | $64,995 | 0.0% | $46.56 | $44.24 | +5.3% | MRGSTR SM CP GR | 464288604 |
| COF | CAPITAL ONE FINL CORP | 418 | $62,236 | 0.0% | $148.89 * | $101.83 | +42.7% | COM | 14040H105 |
| IXC | ISHARES TR | 1,437 | $61,707 | 0.0% | $42.94 | $39.15 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| GSK | GSK PLC | 1,436 | $61,561 | 0.0% | $42.87 | $37.22 | +15.2% | SPONSORED ADR | 37733W204 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $61,394 | 0.0% | $613.94 | $334.71 | +81.6% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $61,105 | 0.0% | $122.21 * | $134.83 | -13.0% | COM | 030420103 |
| IQV | IQVIA HLDGS INC | 241 | $60,946 | 0.0% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 275 | $60,077 | 0.0% | $218.46 | $230.69 | — | COM NEW | 50540R409 |
| VXF | VANGUARD INDEX FDS | 335 | $58,631 | 0.0% | $175.02 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| VDC | VANGUARD WORLD FD | 285 | $58,205 | 0.0% | $204.23 | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 1,793 | $57,792 | 0.0% | $32.23 | $31.49 | +2.4% | PFD AND INCM SEC | 464288687 |
| KOMP | SPDR SER TR | 1,198 | $57,600 | 0.0% | $48.08 | $59.15 | -18.7% | S&P KENSHO NEW | 78468R648 |
| — | BNY MELLON MUN INCOME INC | 8,400 | $57,372 | 0.0% | $6.83 | $6.26 | — | COM | 05589T104 |
| MTB | M & T BK CORP | 391 | $56,865 | 0.0% | $145.43 * | $133.94 | +3.0% | COM | 55261F104 |
| HSY | HERSHEY CO | 291 | $56,600 | 0.0% | $194.50 * | $213.21 | -13.6% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 803 | $56,210 | 0.0% | $70.00 * | $55.11 | +20.6% | CL A | 609207105 |
| FELC | FIDELITY COVINGTON TRUST | 1,904 | $56,175 | 0.0% | $29.50 | $25.79 | +14.4% | ENHANCED LARGE | 316092113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139 | $55,445 | 0.0% | $398.88 | $333.38 | +19.3% | UT SER 1 | 78467X109 |
| SCHY | SCHWAB STRATEGIC TR | 2,249 | $54,554 | 0.0% | $24.26 | $24.31 | -0.2% | INTERNL DIVID | 808524672 |
| DFAU | DIMENSIONAL ETF TRUST | 1,490 | $54,442 | 0.0% | $36.54 | $30.55 | +19.6% | US CORE EQT MKT | 25434V104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $54,352 | 0.0% | $271.76 * | $226.15 | +15.7% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187 | $54,348 | 0.0% | $290.63 | $415.80 | -30.1% | CL A | 16119P108 |
| DOV | DOVER CORP | 306 | $54,220 | 0.0% | $177.19 | $137.53 | +26.4% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 330 | $53,740 | 0.0% | $162.85 | $140.63 | +15.8% | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 644 | $52,907 | 0.0% | $82.15 * | $82.72 | -6.6% | COM | 92939U106 |
| ZTS | ZOETIS INC | 310 | $52,455 | 0.0% | $169.21 * | $151.27 | +9.6% | CL A | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 437 | $52,182 | 0.0% | $119.41 | $110.31 | — | CL A | 512816109 |
| EIX | EDISON INTL | 731 | $51,704 | 0.0% | $70.73 * | $58.40 | +12.1% | COM | 281020107 |
| IJT | ISHARES TR | 392 | $51,204 | 0.0% | $130.62 | $109.94 | +18.9% | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 667 | $51,137 | 0.0% | $76.67 * | $25.59 | +21.0% | COM | 26614N102 |
| IVW | ISHARES TR | 605 | $51,106 | 0.0% | $84.47 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 309 | $50,784 | 0.0% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 2,225 | $50,619 | 0.0% | $22.75 | $19.59 | +16.1% | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 677 | $50,243 | 0.0% | $74.21 * | $62.12 | +15.2% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,805 | $49,736 | 0.0% | $17.73 * | $13.85 | +22.2% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 282 | $48,809 | 0.0% | $173.08 * | $115.88 | +44.3% | COM | 020002101 |
| BIIB | BIOGEN INC | 224 | $48,301 | 0.0% | $215.63 | $267.24 | -19.3% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 1,298 | $48,299 | 0.0% | $37.21 * | $29.24 | +19.5% | COM | 316773100 |
| AOR | ISHARES TR | 862 | $48,008 | 0.0% | $55.69 | $47.05 | +18.3% | GRWT ALLOCAT ETF | 464289867 |
| MSEX | MIDDLESEX WTR CO | 908 | $47,660 | 0.0% | $52.49 | $86.79 | -39.5% | COM | 596680108 |
| CARE | CARTER BANKSHARES INC | 3,765 | $47,590 | 0.0% | $12.64 | $12.59 | +0.4% | COM NEW | 146103106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346 | $47,073 | 0.0% | $136.05 | $104.72 | +29.9% | SPONSORED ADS | 874039100 |
| FESM | FIDELITY COVINGTON TRUST | 1,553 | $46,681 | 0.0% | $30.06 | $26.44 | +13.7% | ENHANCED SMALL | 31609A206 |
| MDYG | SPDR SER TR | 527 | $46,002 | 0.0% | $87.29 | $65.79 | +32.7% | S&P 400 MDCP GRW | 78464A821 |
| ECL | ECOLAB INC | 199 | $45,974 | 0.0% | $231.03 | $170.24 | +33.3% | COM | 278865100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 921 | $45,949 | 0.0% | $49.89 | $49.91 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| CAG | CONAGRA BRANDS INC | 1,550 | $45,928 | 0.0% | $29.63 * | $31.28 | -14.4% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 727 | $45,692 | 0.0% | $62.85 * | $67.22 | -12.4% | COM | 039483102 |
| KR | KROGER CO | 800 | $45,684 | 0.0% | $57.10 * | $43.87 | +25.5% | COM | 501044101 |
| OEF | ISHARES TR | 179 | $44,286 | 0.0% | $247.41 | $185.03 | +33.7% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 385 | $44,260 | 0.0% | $114.96 | $98.22 | +17.0% | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 487 | $44,017 | 0.0% | $90.38 | $69.62 | +29.9% | CORE S&P US VLU | 464287663 |
| BURL | BURLINGTON STORES INC | 188 | $43,652 | 0.0% | $232.19 | $159.68 | +45.4% | COM | 122017106 |
| RACE | FERRARI N V | 100 | $43,594 | 0.0% | $435.94 | $206.10 | +111.5% | COM | N3167Y103 |
| AIG | AMERICAN INTL GROUP INC | 549 | $42,915 | 0.0% | $78.17 * | $53.73 | +40.1% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 468 | $42,847 | 0.0% | $91.55 * | $84.89 | +0.6% | COM | 718172109 |
| IGM | ISHARES TR | 496 | $42,775 | 0.0% | $86.24 | $76.26 | +13.0% | EXPND TEC SC ETF | 464287549 |
| BP | BP PLC | 1,130 | $42,569 | 0.0% | $37.67 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 167 | $42,563 | 0.0% | $254.87 * | $204.15 | +20.2% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 621 | $42,532 | 0.0% | $68.49 | $45.25 | +51.3% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 653 | $42,438 | 0.0% | $64.99 * | $64.70 | -2.9% | COM | 674599105 |
| GOVT | ISHARES TR | 1,863 | $42,421 | 0.0% | $22.77 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| HCA | HCA HEALTHCARE INC | 126 | $42,099 | 0.0% | $334.12 | $228.65 | +44.0% | COM | 40412C101 |
| SPEM | SPDR INDEX SHS FDS | 1,152 | $41,691 | 0.0% | $36.19 | $41.03 | -11.8% | PORTFOLIO EMG MK | 78463X509 |
| RY | ROYAL BK CDA | 412 | $41,563 | 0.0% | $100.88 | $94.40 | +6.9% | COM | 780087102 |
| ARKK | ARK ETF TR | 819 | $41,016 | 0.0% | $50.08 | $59.98 | -16.5% | INNOVATION ETF | 00214Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,681 | $40,856 | 0.0% | $15.24 | $14.78 | +3.1% | FINL PFD ETF | 46137V621 |
| OMC | OMNICOM GROUP INC | 421 | $40,743 | 0.0% | $96.78 * | $77.49 | +17.7% | COM | 681919106 |
| AEE | AMEREN CORP | 550 | $40,678 | 0.0% | $73.96 * | $72.83 | -3.8% | COM | 023608102 |
| DHI | D R HORTON INC | 241 | $39,657 | 0.0% | $164.55 | $81.18 | +99.1% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 4,535 | $39,591 | 0.0% | $8.73 | $11.10 | -21.3% | COM SER A | 934423104 |
| WAT | WATERS CORP | 115 | $39,586 | 0.0% | $344.23 | $276.34 | +24.6% | COM | 941848103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $39,513 | 0.0% | $34.63 * | $29.48 | +1.9% | COM | 31983A103 |
| PYPL | PAYPAL HLDGS INC | 581 | $38,921 | 0.0% | $66.99 | $78.30 | -14.6% | COM | 70450Y103 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $38,739 | 0.0% | $10.47 | $10.42 | — | COM | 64124P101 |
| GLW | CORNING INC | 1,153 | $38,019 | 0.0% | $32.97 * | $29.74 | +6.6% | COM | 219350105 |
| VAW | VANGUARD WORLD FD | 185 | $37,820 | 0.0% | $204.43 | $168.06 | +21.6% | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 330 | $37,718 | 0.0% | $114.30 | $84.48 | +35.1% | RUS MD CP GR ETF | 464287481 |
| MATV | MATIV HOLDINGS INC | 2,000 | $37,500 | 0.0% | $18.75 * | $18.83 | -7.1% | COM | 808541106 |
| BTI | BRITISH AMERN TOB PLC | 1,217 | $37,119 | 0.0% | $30.50 | $36.90 | -17.3% | SPONSORED ADR | 110448107 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $36,970 | 0.0% | $184.85 | $87.71 | +108.5% | COM | 21037T109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $36,720 | 0.0% | $12.24 | $12.08 | — | COM SH BEN INT | 67070X101 |
| DOW | DOW INC | 634 | $36,704 | 0.0% | $57.89 * | $41.24 | +25.4% | COM | 260557103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $36,486 | 0.0% | $12.15 | $12.14 | — | COM | 67071L106 |
| ICLN | ISHARES TR | 2,545 | $35,579 | 0.0% | $13.98 | $14.63 | -4.4% | GL CLEAN ENE ETF | 464288224 |
| SPTM | SPDR SER TR | 552 | $35,411 | 0.0% | $64.15 | $51.59 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| DKNG | DRAFTKINGS INC NEW | 776 | $35,238 | 0.0% | $45.41 | $29.55 | +53.7% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 102 | $35,164 | 0.0% | $344.75 * | $40.48 | +41.7% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $34,878 | 0.0% | $58.13 * | $38.88 | +46.2% | COM | 14448C104 |
| EXC | EXELON CORP | 923 | $34,677 | 0.0% | $37.57 * | $35.93 | -2.1% | COM | 30161N101 |
| FTRE | FORTREA HLDGS INC | 862 | $34,601 | 0.0% | $40.14 | $32.66 | +22.9% | COMMON STOCK | 34965K107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 915 | $34,560 | 0.0% | $37.77 | $36.68 | +3.0% | RUSL 2000 DYNM | 46138J593 |
| DY | DYCOM INDS INC | 239 | $34,304 | 0.0% | $143.53 | $100.69 | +42.5% | COM | 267475101 |
| IWO | ISHARES TR | 126 | $34,190 | 0.0% | $271.35 | $254.13 | +6.6% | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 125 | $34,115 | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $33,735 | 0.0% | $112.45 * | $56.25 | +95.0% | COM | 03769M106 |
| ROG | ROGERS CORP | 283 | $33,589 | 0.0% | $118.69 | $155.25 | -23.6% | COM | 775133101 |
| PPG | PPG INDS INC | 231 | $33,499 | 0.0% | $145.02 * | $124.51 | +11.6% | COM | 693506107 |
| FENI | FIDELITY COVINGTON TRUST | 1,168 | $33,335 | 0.0% | $28.54 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $32,880 | 0.0% | $10.96 | $11.33 | — | COM | 092481100 |
| COR | CENCORA INC | 135 | $32,804 | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| CTVA | CORTEVA INC | 565 | $32,584 | 0.0% | $57.67 | $52.46 | +7.9% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 357 | $32,460 | 0.0% | $90.92 * | $83.98 | +1.9% | COM | 209115104 |
| IYR | ISHARES TR | 356 | $32,039 | 0.0% | $90.00 | $83.94 | +7.1% | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR | 242 | $31,944 | 0.0% | $132.00 | $106.44 | +23.9% | US AER DEF ETF | 464288760 |
| IDU | ISHARES TR | 377 | $31,846 | 0.0% | $84.47 | $83.92 | +0.7% | U.S. UTILITS ETF | 464287697 |
| DLTR | DOLLAR TREE INC | 237 | $31,557 | 0.0% | $133.15 | $148.81 | -10.5% | COM | 256746108 |
| UGI | UGI CORP NEW | 1,274 | $31,264 | 0.0% | $24.54 | $30.08 | -18.4% | COM | 902681105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $31,162 | 0.0% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| SHEL | SHELL PLC | 464 | $31,107 | 0.0% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| EFV | ISHARES TR | 571 | $31,062 | 0.0% | $54.40 | $46.61 | +16.7% | EAFE VALUE ETF | 464288877 |
| FTV | FORTIVE CORP | 361 | $31,029 | 0.0% | $85.95 * | $51.35 | +25.3% | COM | 34959J108 |
| — | BRIACELL THERAPEUTICS CORP | 10,775 | $30,817 | 0.0% | $2.86 | $6.25 | — | COM | 107930109 |
| — | HANESBRANDS INC | 5,260 | $30,508 | 0.0% | $5.80 | $5.97 | — | COM | 410345102 |
| SAM | BOSTON BEER INC | 100 | $30,442 | 0.0% | $304.42 | $362.78 | -16.1% | CL A | 100557107 |
| DHR | DANAHER CORPORATION | 121 | $30,286 | 0.0% | $250.30 | $218.20 | +13.4% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 114 | $30,166 | 0.0% | $264.61 | $157.46 | +68.4% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 405 | $30,014 | 0.0% | $74.11 * | $57.15 | +23.2% | COM | 59156R108 |
| IWD | ISHARES TR | 167 | $29,926 | 0.0% | $179.20 | $158.84 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $29,673 | 0.0% | $107.51 | $88.14 | +22.0% | S&P SML600 VAL | 46137V167 |
| IVE | ISHARES TR | 158 | $29,544 | 0.0% | $186.99 | $146.99 | +27.1% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 256 | $29,518 | 0.0% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 129 | $29,488 | 0.0% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 250 | $29,473 | 0.0% | $117.89 | $54.52 | +114.8% | COM | 595112103 |
| DEO | DIAGEO PLC | 197 | $29,302 | 0.0% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 954 | $29,261 | 0.0% | $30.67 * | $31.46 | -7.3% | COM | 49271V100 |
| SRE | SEMPRA | 391 | $28,068 | 0.0% | $71.79 * | $67.44 | +0.8% | COM | 816851109 |
| PPL | PPL CORP | 1,009 | $27,778 | 0.0% | $27.53 * | $24.65 | +5.5% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $27,688 | 0.0% | $354.97 | $260.61 | +33.8% | COM NEW | 620076307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $27,680 | 0.0% | $17.30 | $14.10 | — | UNIT | 85207H104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $27,088 | 0.0% | $10.87 | $10.26 | — | COM | 670656107 |
| VTRS | VIATRIS INC | 2,251 | $26,882 | 0.0% | $11.94 * | $9.32 | +18.2% | COM | 92556V106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 461 | $26,765 | 0.0% | $58.06 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| WTFC | WINTRUST FINL CORP | 250 | $26,149 | 0.0% | $104.60 | $96.52 | +8.2% | COM | 97650W108 |
| Z | ZILLOW GROUP INC | 536 | $26,146 | 0.0% | $48.78 | $54.45 | -10.4% | CL C CAP STK | 98954M200 |
| CAH | CARDINAL HEALTH INC | 233 | $26,073 | 0.0% | $111.90 * | $76.17 | +43.1% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $25,748 | 0.0% | $559.74 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 603 | $25,398 | 0.0% | $42.12 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| DTM | DT MIDSTREAM INC | 410 | $25,051 | 0.0% | $61.10 * | $49.92 | +15.4% | COMMON STOCK | 23345M107 |
| ADSK | AUTODESK INC | 96 | $25,000 | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| NUSC | NUSHARES ETF TR | 599 | $24,912 | 0.0% | $41.59 | $39.20 | +6.1% | NUVEEN ESG SMLCP | 67092P607 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24,818 | 0.0% | $99.27 * | $71.24 | +35.2% | COM | 68902V107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $24,716 | 0.0% | $12.08 | $11.30 | — | COM | 67069Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 9,418 | $24,393 | 0.0% | $2.59 | $2.19 | +18.0% | SPONSORED ADR | 539439109 |
| VLUE | ISHARES TR | 225 | $24,370 | 0.0% | $108.31 | $91.26 | +18.7% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 528 | $24,072 | 0.0% | $45.59 | $45.35 | +0.5% | CORE TOTAL USD | 46434V613 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $23,880 | 0.0% | $47.76 | $36.93 | — | COM | 027745108 |
| AGG | ISHARES TR | 241 | $23,616 | 0.0% | $97.99 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 125 | $23,530 | 0.0% | $188.24 * | $126.11 | +45.3% | COM | 04621X108 |
| XLC | SELECT SECTOR SPDR TR | 288 | $23,518 | 0.0% | $81.66 | $48.97 | +66.7% | COMMUNICATION | 81369Y852 |
| IBIT | ISHARES BITCOIN TR | 576 | $23,313 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SHOP | SHOPIFY INC | 300 | $23,151 | 0.0% | $77.17 | $35.37 | +118.2% | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $22,824 | 0.0% | $213.31 | $130.53 | +62.7% | COM | 43300A203 |
| VNT | VONTIER CORPORATION | 500 | $22,680 | 0.0% | $45.36 | $30.81 | +47.2% | COM | 928881101 |
| NXPI | NXP SEMICONDUCTORS N V | 91 | $22,547 | 0.0% | $247.77 * | $186.76 | +28.6% | COM | N6596X109 |
| VRSN | VERISIGN INC | 117 | $22,173 | 0.0% | $189.51 | $190.04 | -1.1% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 306 | $22,142 | 0.0% | $72.36 | $78.55 | -7.9% | SPONSORED ADS | 01609W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168 | $21,885 | 0.0% | $130.27 | $91.42 | +42.5% | SPON ADR UNITS | 344419106 |
| KEY | KEYCORP | 1,367 | $21,612 | 0.0% | $15.81 * | $10.35 | +40.5% | COM | 493267108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 511 | $21,596 | 0.0% | $42.26 | $48.58 | -13.0% | INVESCO MSCI | 46137V407 |
| FREL | FIDELITY COVINGTON TRUST | 817 | $21,316 | 0.0% | $26.09 | $24.75 | +5.4% | MSCI RL EST ETF | 316092857 |
| VIS | VANGUARD WORLD FD | 86 | $20,997 | 0.0% | $244.15 | $178.90 | +36.5% | INDUSTRIAL ETF | 92204A603 |
| GIS | GENERAL MLS INC | 300 | $20,991 | 0.0% | $69.97 * | $72.93 | -10.6% | COM | 370334104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $20,725 | 0.0% | $8.29 | $8.24 | — | TR UNIT | 85207K107 |
| HPQ | HP INC | 678 | $20,496 | 0.0% | $30.23 * | $25.44 | +11.0% | COM | 40434L105 |
| OGN | ORGANON & CO | 1,078 | $20,258 | 0.0% | $18.79 * | $18.88 | -7.2% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 1,237 | $20,212 | 0.0% | $16.34 | $9.39 | +74.0% | UNIT 99/99/9999 | 143658300 |
| — | DIREXION SHS ETF TR | 354 | $20,037 | 0.0% | $56.60 | $40.50 | — | WORK FROM HOME | 25460G773 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $20,034 | 0.0% | $66.78 * | $52.12 | +21.4% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 138 | $19,878 | 0.0% | $144.04 * | $91.24 | +49.8% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 500 | $19,485 | 0.0% | $38.97 * | $28.81 | +26.8% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 119 | $19,423 | 0.0% | $163.22 * | $145.86 | +9.0% | COM | 872590104 |
| — | EATON VANCE SR INCOME TR | 3,000 | $19,080 | 0.0% | $6.36 | $5.27 | — | SH BEN INT | 27826S103 |
| IR | INGERSOLL RAND INC | 200 | $18,990 | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 300 | $18,951 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PTC | PTC INC | 100 | $18,894 | 0.0% | $188.94 | $119.63 | +57.9% | COM | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $18,770 | 0.0% | $208.56 | $111.21 | +87.5% | COM | 12008R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 205 | $18,661 | 0.0% | $91.03 | $71.80 | +26.2% | COMMON STOCK | 36266G107 |
| TAN | INVESCO EXCH TRADED FD TR II | 411 | $18,647 | 0.0% | $45.37 | $61.85 | -26.6% | SOLAR ETF | 46138G706 |
| — | INVESTMENT MANAGERS SER TR I | 500 | $18,341 | 0.0% | $36.68 | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| SLB | SCHLUMBERGER LTD | 332 | $18,197 | 0.0% | $54.81 * | $46.08 | +13.1% | COM STK | 806857108 |
| AES | AES CORP | 1,000 | $17,930 | 0.0% | $17.93 * | $23.57 | -30.5% | COM | 00130H105 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $17,880 | 0.0% | $8.94 | $8.17 | — | COM | 23342Q101 |
| YELP | YELP INC | 450 | $17,730 | 0.0% | $39.40 | $41.45 | -4.9% | CL A | 985817105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $17,687 | 0.0% | $213.10 * | $207.21 | -0.6% | COM | 502431109 |
| OC | OWENS CORNING NEW | 106 | $17,681 | 0.0% | $166.80 | $109.58 | +52.2% | COM | 690742101 |
| ASML | ASML HOLDING N V | 18 | $17,468 | 0.0% | $970.44 | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| FSK | FS KKR CAP CORP | 906 | $17,277 | 0.0% | $19.07 * | $12.85 | +14.4% | COM | 302635206 |
| — | EATON VANCE LTD DURATION INC | 1,756 | $17,118 | 0.0% | $9.75 | $9.41 | — | COM | 27828H105 |
| PNR | PENTAIR PLC | 200 | $17,088 | 0.0% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| DELL | DELL TECHNOLOGIES INC | 149 | $17,002 | 0.0% | $114.11 * | $37.09 | +198.9% | CL C | 24703L202 |
| STLA | STELLANTIS N.V | 600 | $16,980 | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| FSLR | FIRST SOLAR INC | 100 | $16,880 | 0.0% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| RYZ | RYERSON HLDG CORP | 500 | $16,750 | 0.0% | $33.50 | $32.79 | +2.2% | COM | 783754104 |
| ALC | ALCON AG | 200 | $16,658 | 0.0% | $83.29 | $63.16 | +31.0% | ORD SHS | H01301128 |
| SIXG | ETF SER SOLUTIONS | 423 | $16,515 | 0.0% | $39.04 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $16,078 | 0.0% | $138.60 | $51.52 | +165.2% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 409 | $15,959 | 0.0% | $39.02 * | $17.49 | +11.5% | INTL EQTY ETF | 808524805 |
| CMP | COMPASS MINERALS INTL INC | 1,013 | $15,945 | 0.0% | $15.74 | $33.31 | -52.8% | COM | 20451N101 |
| — | SERIES PORTFOLIOS TR | 459 | $15,808 | 0.0% | $34.44 | $34.44 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | TIDAL ETF TR | 847 | $15,780 | 0.0% | $18.63 | $18.63 | — | SOFI SELCT 500 | 886364207 |
| DRLL | EA SERIES TRUST | 500 | $15,655 | 0.0% | $31.31 | $29.54 | +6.0% | STRIVE US ENERGY | 02072L722 |
| BX | BLACKSTONE INC | 119 | $15,633 | 0.0% | $131.37 * | $78.70 | +59.1% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 100 | $15,606 | 0.0% | $156.06 * | $233.12 | -35.7% | COM | 256677105 |
| EDIV | SPDR INDEX SHS FDS | 454 | $15,223 | 0.0% | $33.53 | $23.32 | +43.7% | S&P EM MKT DIV | 78463X533 |
| RDDT | REDDIT INC | 306 | $15,092 | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| GDX | VANECK ETF TRUST | 476 | $15,043 | 0.0% | $31.60 | $26.77 | +18.1% | GOLD MINERS ETF | 92189F106 |
| U | UNITY SOFTWARE INC | 561 | $14,979 | 0.0% | $26.70 | $31.43 | -15.1% | COM | 91332U101 |
| KARS | KRANESHARES TRUST | 664 | $14,921 | 0.0% | $22.47 | $31.02 | -27.6% | ELEC VEH FUTUR | 500767827 |
| VEEV | VEEVA SYS INC | 64 | $14,828 | 0.0% | $231.69 | $199.05 | +16.4% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 105 | $14,757 | 0.0% | $140.54 | $81.47 | +71.2% | COM | 29362U104 |
| AEM | AGNICO EAGLE MINES LTD | 247 | $14,748 | 0.0% | $59.71 * | $43.84 | +32.3% | COM | 008474108 |
| BAX | BAXTER INTL INC | 344 | $14,697 | 0.0% | $42.72 * | $49.63 | -17.2% | COM | 071813109 |
| TSN | TYSON FOODS INC | 250 | $14,683 | 0.0% | $58.73 * | $51.50 | +7.5% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $14,508 | 0.0% | $131.89 | $121.94 | +6.5% | COM | 98956P102 |
| CCJ | CAMECO CORP | 332 | $14,382 | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| MSTR | MICROSTRATEGY INC | 8 | $14,255 | 0.0% | $1781.88 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| TPR | TAPESTRY INC | 299 | $14,198 | 0.0% | $47.48 * | $31.40 | +45.6% | COM | 876030107 |
| MRNA | MODERNA INC | 132 | $14,066 | 0.0% | $106.56 | $163.51 | -34.8% | COM | 60770K107 |
| — | AMCOR PLC | 1,473 | $14,008 | 0.0% | $9.51 * | $10.22 | -12.6% | ORD | G0250X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $13,975 | 0.0% | $11.27 | $39.63 | -71.6% | COM | 419870100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,933 | $13,895 | 0.0% | $7.19 | $6.77 | — | COM | 67073B106 |
| CFG | CITIZENS FINL GROUP INC | 367 | $13,318 | 0.0% | $36.29 * | $31.04 | +9.1% | COM | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 105 | $13,226 | 0.0% | $125.96 | $95.23 | +32.3% | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 140 | $13,107 | 0.0% | $93.62 * | $67.78 | +33.2% | COM | 95040Q104 |
| FMDE | FIDELITY COVINGTON TRUST | 428 | $13,065 | 0.0% | $30.53 | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| ZG | ZILLOW GROUP INC | 268 | $12,826 | 0.0% | $47.86 | $52.88 | -9.5% | CL A | 98954M101 |
| HACK | AMPLIFY ETF TR | 200 | $12,822 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| FMC | FMC CORP | 200 | $12,740 | 0.0% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| WTRG | ESSENTIAL UTILS INC | 344 | $12,734 | 0.0% | $37.02 | $45.27 | -18.2% | COM | 29670G102 |
| PAGP | PLAINS GP HLDGS L P | 696 | $12,702 | 0.0% | $18.25 | $16.06 | — | LTD PARTNR INT A | 72651A207 |
| SHW | SHERWIN WILLIAMS CO | 36 | $12,504 | 0.0% | $347.33 | $225.56 | +51.7% | COM | 824348106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 188 | $12,420 | 0.0% | $66.06 | $62.77 | +5.1% | GBL LISTED PVT | 46137V118 |
| SMLF | ISHARES TR | 195 | $12,398 | 0.0% | $63.58 | $50.90 | +24.9% | US SML CAP EQT | 46434V290 |
| MTUM | ISHARES TR | 66 | $12,365 | 0.0% | $187.35 | $145.08 | +29.1% | MSCI USA MMENTM | 46432F396 |
| MLN | VANECK ETF TRUST | 675 | $12,157 | 0.0% | $18.01 | $17.15 | +5.0% | LONG MUNI ETF | 92189F536 |
| FAST | FASTENAL CO | 156 | $12,022 | 0.0% | $77.06 * | $24.02 | +54.6% | COM | 311900104 |
| FTS | FORTIS INC | 300 | $11,853 | 0.0% | $39.51 * | $34.63 | +6.7% | COM | 349553107 |
| CCI | CROWN CASTLE INC | 112 | $11,853 | 0.0% | $105.83 * | $113.66 | -15.4% | COM | 22822V101 |
| CALM | CAL MAINE FOODS INC | 200 | $11,770 | 0.0% | $58.85 * | $46.20 | +11.2% | COM NEW | 128030202 |
| OLN | OLIN CORP | 200 | $11,760 | 0.0% | $58.80 * | $50.00 | +12.0% | COM PAR Usd1 | 680665205 |
| NKE | NIKE INC | 125 | $11,748 | 0.0% | $93.98 * | $97.95 | -7.5% | CL B | 654106103 |
| — | NUSTAR ENERGY LP | 500 | $11,635 | 0.0% | $23.27 | $23.27 | — | UNIT COM | 67058H102 |
| CR | CRANE COMPANY | 85 | $11,486 | 0.0% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| — | TILRAY BRANDS INC | 4,509 | $11,137 | 0.0% | $2.47 | $2.69 | — | COM | 88688T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $10,835 | 0.0% | $216.70 * | $227.82 | -8.1% | CL A | 78410G104 |
| — | SERIES PORTFOLIOS TR | 355 | $10,739 | 0.0% | $30.25 | $30.25 | — | UNUSUAL WHALES | 81752T494 |
| VXUS | VANGUARD STAR FDS | 176 | $10,608 | 0.0% | $60.27 | $50.17 | +20.2% | VG TL INTL STK F | 921909768 |
| JETS | ETF SER SOLUTIONS | 503 | $10,577 | 0.0% | $21.03 | $17.43 | +20.5% | US GLB JETS | 26922A842 |
| EFG | ISHARES TR | 99 | $10,275 | 0.0% | $103.79 | $88.27 | +17.6% | EAFE GRWTH ETF | 464288885 |
| — | MFS INTER INCOME TR | 3,857 | $10,260 | 0.0% | $2.66 | $2.76 | — | SH BEN INT | 55273C107 |
| HUBS | HUBSPOT INC | 16 | $10,025 | 0.0% | $626.56 | $283.47 | +121.0% | COM | 443573100 |
| — | DISCOVER FINL SVCS | 76 | $9,963 | 0.0% | $131.09 | $97.83 | — | COM | 254709108 |
| DRIV | GLOBAL X FDS | 400 | $9,880 | 0.0% | $24.70 | $23.70 | +4.2% | AUTONMOUS EV ETF | 37954Y624 |
| EWT | ISHARES INC | 199 | $9,665 | 0.0% | $48.57 | $44.72 | +8.9% | MSCI TAIWAN ETF | 46434G772 |
| CSGP | COSTAR GROUP INC | 100 | $9,660 | 0.0% | $96.60 | $78.14 | +23.6% | COM | 22160N109 |
| SIL | GLOBAL X FDS | 350 | $9,603 | 0.0% | $27.44 | $26.85 | +2.3% | GLOBAL X SILVER | 37954Y848 |
| HBIO | HARVARD BIOSCIENCE INC | 2,250 | $9,540 | 0.0% | $4.24 * | $4.50 | 0.0% | COM | 416906105 |
| CUZ | COUSINS PPTYS INC | 392 | $9,424 | 0.0% | $24.04 | $23.14 | — | COM NEW | 222795502 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 152 | $9,418 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9,308 | 0.0% | $5.99 | $6.28 | — | COM | 746823103 |
| DAL | DELTA AIR LINES INC DEL | 193 | $9,258 | 0.0% | $47.97 * | $34.61 | +35.5% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 155 | $9,238 | 0.0% | $59.60 * | $68.27 | -19.3% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9,163 | 0.0% | $76.36 | $72.86 | +4.8% | SBI CONS STPLS | 81369Y308 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350 | $9,027 | 0.0% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| EXAS | EXACT SCIENCES CORP | 129 | $8,909 | 0.0% | $69.06 | $49.44 | +39.7% | COM | 30063P105 |
| IYE | ISHARES TR | 178 | $8,793 | 0.0% | $49.40 | $44.71 | +10.5% | U.S. ENERGY ETF | 464287796 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $8,616 | 0.0% | $478.67 * | $487.68 | -4.7% | COM | 666807102 |
| AI | C3 AI INC | 315 | $8,527 | 0.0% | $27.07 | $20.48 | +32.2% | CL A | 12468P104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 89 | $8,508 | 0.0% | $95.60 | $60.58 | +57.8% | CLOUD COMPUTING | 33734X192 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67 | $8,301 | 0.0% | $123.90 | $107.55 | +15.2% | SHS | 337344105 |
| — | ETF SER SOLUTIONS | 350 | $8,270 | 0.0% | $23.63 | $18.66 | — | NATIONWIDE NASDQ | 26922A172 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 40 | $8,204 | 0.0% | $205.10 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| STLD | STEEL DYNAMICS INC | 54 | $8,025 | 0.0% | $148.61 * | $101.22 | +42.7% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 75 | $7,960 | 0.0% | $106.13 * | $80.67 | +26.8% | COM | 513272104 |
| INTF | ISHARES TR | 266 | $7,937 | 0.0% | $29.84 | $26.79 | +11.4% | INTL EQTY FACTOR | 46434V274 |
| XSOE | WISDOMTREE TR | 269 | $7,925 | 0.0% | $29.46 | $27.10 | +8.7% | EM EX ST-OWNED | 97717X578 |
| LYFT | LYFT INC | 400 | $7,740 | 0.0% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| YETI | YETI HLDGS INC | 200 | $7,710 | 0.0% | $38.55 | $37.54 | +2.7% | COM | 98585X104 |
| AOM | ISHARES TR | 180 | $7,686 | 0.0% | $42.70 | $37.91 | +12.8% | MODERT ALLOC ETF | 464289875 |
| RBA | RB GLOBAL INC | 100 | $7,617 | 0.0% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 358 | $7,532 | 0.0% | $21.04 * | $18.36 | +6.3% | COM | 7591EP100 |
| GTLS | CHART INDS INC | 45 | $7,412 | 0.0% | $164.71 | $160.62 | +2.5% | COM | 16115Q308 |
| — | ITERIS INC NEW | 1,500 | $7,410 | 0.0% | $4.94 | $4.94 | — | COM | 46564T107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,382 | 0.0% | $36.91 * | $28.92 | +21.0% | COM | 867224107 |
| NRG | NRG ENERGY INC | 109 | $7,378 | 0.0% | $67.69 * | $36.49 | +80.2% | COM NEW | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,355 | 0.0% | $73.55 | $70.25 | +4.7% | COM | 682189105 |
| KNSL | KINSALE CAP GROUP INC | 14 | $7,346 | 0.0% | $524.71 | $286.87 | +82.4% | COM | 49714P108 |
| WING | WINGSTOP INC | 20 | $7,328 | 0.0% | $366.40 | $147.57 | +148.3% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 28 | $7,328 | 0.0% | $261.71 * | $40.43 | +25.8% | COM | 892356106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $7,275 | 0.0% | $11.64 | $11.59 | — | SH BEN INT | 67063V104 |
| EXPD | EXPEDITORS INTL WASH INC | 58 | $7,061 | 0.0% | $121.74 * | $109.76 | +8.1% | COM | 302130109 |
| KRE | SPDR SER TR | 140 | $7,039 | 0.0% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| ELME | ELME COMMUNITIES | 500 | $6,960 | 0.0% | $13.92 | $17.80 | — | SH BEN INT | 939653101 |
| EZU | ISHARES INC | 135 | $6,893 | 0.0% | $51.06 | $45.56 | +12.1% | MSCI EURZONE ETF | 464286608 |
| FALN | ISHARES TR | 256 | $6,876 | 0.0% | $26.86 | $24.65 | +9.0% | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 252 | $6,804 | 0.0% | $27.00 | $30.99 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 35 | $6,716 | 0.0% | $191.89 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| EQR | EQUITY RESIDENTIAL | 105 | $6,627 | 0.0% | $63.11 * | $54.54 | +7.9% | SH BEN INT | 29476L107 |
| ING | ING GROEP N.V. | 400 | $6,596 | 0.0% | $16.49 | $14.28 | +15.5% | SPONSORED ADR | 456837103 |
| IXN | ISHARES TR | 88 | $6,583 | 0.0% | $74.81 | $51.76 | +44.5% | GLOBAL TECH ETF | 464287291 |
| ZION | ZIONS BANCORPORATION N A | 150 | $6,510 | 0.0% | $43.40 | $41.24 | +5.2% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50 | $6,446 | 0.0% | $128.92 * | $110.60 | +5.7% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 24 | $6,341 | 0.0% | $264.21 | $233.77 | +13.0% | COM | 50212V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 150 | $6,320 | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| ERII | ENERGY RECOVERY INC | 400 | $6,316 | 0.0% | $15.79 | $21.88 | -27.8% | COM | 29270J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6,303 | 0.0% | $73.29 * | $56.93 | +25.2% | CL A | 192446102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,016 | $6,265 | 0.0% | $1.56 | $3.86 | -59.6% | COM | 550241103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 125 | $6,145 | 0.0% | $49.16 | $46.97 | +4.7% | SPON ADR SER B | 833635105 |
| — | PIMCO INCOME STRATEGY FD II | 823 | $6,142 | 0.0% | $7.46 | $7.08 | — | COM | 72201J104 |
| EPI | WISDOMTREE TR | 140 | $6,098 | 0.0% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $6,092 | 0.0% | $129.62 | $72.75 | +78.2% | CL A | 339750101 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $6,064 | 0.0% | $11.89 | $12.23 | — | COM | 19247R103 |
| IAU | ISHARES GOLD TR | 144 | $6,049 | 0.0% | $42.01 | $33.45 | +25.6% | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 62 | $5,925 | 0.0% | $95.56 | $78.00 | +22.5% | COM | 28176E108 |
| IBB | ISHARES TR | 43 | $5,900 | 0.0% | $137.21 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| KD | KYNDRYL HLDGS INC | 271 | $5,897 | 0.0% | $21.76 | $13.32 | +63.3% | COMMON STOCK | 50155Q100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $5,848 | 0.0% | $29.24 | $28.18 | +3.8% | COM | 00847X104 |
| DYNF | BLACKROCK ETF TRUST | 130 | $5,772 | 0.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BKR | BAKER HUGHES COMPANY | 172 | $5,762 | 0.0% | $33.50 * | $29.35 | +9.7% | CL A | 05722G100 |
| WWD | WOODWARD INC | 37 | $5,702 | 0.0% | $154.11 | $90.55 | +68.5% | COM | 980745103 |
| EMGF | ISHARES INC | 128 | $5,701 | 0.0% | $44.54 | $41.23 | +8.0% | EMNG MKTS EQT | 46434G889 |
| WEX | WEX INC | 24 | $5,701 | 0.0% | $237.54 | $170.13 | +39.6% | COM | 96208T104 |
| AIQ | GLOBAL X FDS | 165 | $5,603 | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5,429 | 0.0% | $75.40 | $74.10 | +1.8% | INTERMED TERM | 921937819 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $5,398 | 0.0% | $78.23 | $64.88 | — | COM | 518415104 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,389 | 0.0% | $76.99 | $75.10 | +2.1% | SHORT TRM BOND | 921937827 |
| — | NUVEEN QUALITY MUNCP INCOME | 469 | $5,369 | 0.0% | $11.45 | $11.80 | — | COM | 67066V101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 225 | $5,355 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| GFS | GLOBALFOUNDRIES INC | 103 | $5,345 | 0.0% | $51.89 | $54.75 | -4.8% | ORDINARY SHARES | G39387108 |
| XLE | SELECT SECTOR SPDR TR | 56 | $5,287 | 0.0% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| CXT | CRANE NXT CO | 85 | $5,262 | 0.0% | $61.91 | $33.61 | +80.5% | COM | 224441105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227 | $5,227 | 0.0% | $23.03 | $21.31 | +8.0% | CL A | 69608A108 |
| — | SIYATA MOBILE INC | 1,416 | $5,098 | 0.0% | $3.60 | $4.21 | — | COM NEW | 83013Q707 |
| CNP | CENTERPOINT ENERGY INC | 176 | $5,003 | 0.0% | $28.43 * | $26.82 | +1.5% | COM | 15189T107 |
| IONQ | IONQ INC | 500 | $4,995 | 0.0% | $9.99 | $4.68 | +113.6% | COM | 46222L108 |
| CGNX | COGNEX CORP | 117 | $4,963 | 0.0% | $42.42 | $42.08 | -0.6% | COM | 192422103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 106 | $4,962 | 0.0% | $46.81 | $46.72 | +0.2% | TOTAL RETURN | 46090A804 |
| PAAS | PAN AMERN SILVER CORP | 321 | $4,845 | 0.0% | $15.09 | $16.00 | -5.7% | COM | 697900108 |
| — | MODEL N INC | 170 | $4,840 | 0.0% | $28.47 | $35.36 | — | COM | 607525102 |
| EMET | VANECK ETF TRUST | 200 | $4,798 | 0.0% | $23.99 | $22.15 | +8.3% | GREEN METALS ETF | 92189Y204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,760 | 0.0% | $20.43 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| DECK | DECKERS OUTDOOR CORP | 5 | $4,706 | 0.0% | $941.20 * | $138.61 | +13.2% | COM | 243537107 |
| NANR | SPDR INDEX SHS FDS | 85 | $4,623 | 0.0% | $54.39 | $54.39 | +0.4% | S&P NORTH AMER | 78463X152 |
| SNAP | SNAP INC | 401 | $4,603 | 0.0% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| DAVA | ENDAVA PLC | 120 | $4,565 | 0.0% | $38.04 | $60.12 | -36.7% | ADS | 29260V105 |
| EWBC | EAST WEST BANCORP INC | 57 | $4,509 | 0.0% | $79.11 * | $58.47 | +28.5% | COM | 27579R104 |
| DFSV | DIMENSIONAL ETF TRUST | 148 | $4,469 | 0.0% | $30.20 | $24.73 | +21.7% | US SMALL CAP VAL | 25434V815 |
| LSTR | LANDSTAR SYS INC | 23 | $4,433 | 0.0% | $192.74 | $162.89 | — | COM | 515098101 |
| HAL | HALLIBURTON CO | 112 | $4,415 | 0.0% | $39.42 * | $33.18 | +13.5% | COM | 406216101 |
| — | SUMMIT MATLS INC | 99 | $4,412 | 0.0% | $44.57 | $28.39 | — | CL A | 86614U100 |
| EWY | ISHARES INC | 65 | $4,360 | 0.0% | $67.08 | $54.98 | +22.1% | MSCI STH KOR ETF | 464286772 |
| — | SANDY SPRING BANCORP INC | 188 | $4,358 | 0.0% | $23.18 | $35.23 | — | COM | 800363103 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,313 | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| KWR | QUAKER HOUGHTON | 21 | $4,310 | 0.0% | $205.24 | $168.18 | +22.0% | COM | 747316107 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $4,309 | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| EFX | EQUIFAX INC | 16 | $4,280 | 0.0% | $267.50 | $200.65 | +31.7% | COM | 294429105 |
| EVH | EVOLENT HEALTH INC | 128 | $4,197 | 0.0% | $32.79 | $28.67 | +14.4% | CL A | 30050B101 |
| VNQ | VANGUARD INDEX FDS | 49 | $4,196 | 0.0% | $85.63 | $82.74 | +4.5% | REAL ESTATE ETF | 922908553 |
| APA | APA CORPORATION | 121 | $4,160 | 0.0% | $34.38 * | $40.05 | -20.5% | COM | 03743Q108 |
| ICF | ISHARES TR | 72 | $4,154 | 0.0% | $57.69 | $54.68 | +5.5% | COHEN STEER REIT | 464287564 |
| APH | AMPHENOL CORP NEW | 36 | $4,153 | 0.0% | $115.36 * | $51.58 | +10.3% | CL A | 032095101 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4,127 | 0.0% | $34.39 | $24.71 | +39.2% | COM | G0750C108 |
| CTAS | CINTAS CORP | 6 | $4,122 | 0.0% | $687.00 * | $151.67 | +11.7% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4,065 | 0.0% | $677.50 | $657.62 | +1.7% | COM | 609839105 |
| — | TREEHOUSE FOODS INC | 102 | $3,973 | 0.0% | $38.95 | $43.58 | — | COM | 89469A104 |
| PLNT | PLANET FITNESS INC | 63 | $3,946 | 0.0% | $62.63 | $69.78 | -10.2% | CL A | 72703H101 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,902 | 0.0% | $39.02 * | $29.99 | +21.4% | COM | 460146103 |
| — | HIGHLAND OPPORTUNITIES | 552 | $3,881 | 0.0% | $7.03 | $10.05 | — | HIGHLAND INCOME | 43010E404 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $3,850 | 0.0% | $64.17 * | $25.25 | +140.8% | CL A | 449172105 |
| — | SYNOVUS FINL CORP | 96 | $3,846 | 0.0% | $40.06 | $40.06 | — | COM NEW | 87161C501 |
| GNTX | GENTEX CORP | 105 | $3,793 | 0.0% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| — | AGILITI INC | 370 | $3,744 | 0.0% | $10.12 | $10.12 | — | COM | 00848J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 600 | $3,636 | 0.0% | $6.06 | $5.64 | +7.5% | COM STK CL A | 03168L105 |
| POOL | POOL CORP | 9 | $3,632 | 0.0% | $403.56 * | $303.50 | +29.5% | COM | 73278L105 |
| VLTO | VERALTO CORP | 40 | $3,546 | 0.0% | $88.65 | $73.75 | +19.3% | COM SHS | 92338C103 |
| SRCE | 1ST SOURCE CORP | 66 | $3,460 | 0.0% | $52.42 | $52.42 | — | COM | 336901103 |
| OTTR | OTTER TAIL CORP | 40 | $3,456 | 0.0% | $86.40 * | $77.16 | +6.6% | COM | 689648103 |
| TLT | ISHARES TR | 36 | $3,406 | 0.0% | $94.61 | $98.36 | -3.8% | 20 YR TR BD ETF | 464287432 |
| LMAT | LEMAITRE VASCULAR INC | 51 | $3,384 | 0.0% | $66.35 | $60.68 | +7.7% | COM | 525558201 |
| ENSG | ENSIGN GROUP INC | 27 | $3,359 | 0.0% | $124.41 | $119.50 | +3.8% | COM | 29358P101 |
| CINF | CINCINNATI FINL CORP | 27 | $3,353 | 0.0% | $124.19 * | $107.61 | +10.7% | COM | 172062101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3,351 | 0.0% | $197.12 | $159.41 | +23.6% | VNG RUS2000GRW | 92206C623 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $3,319 | 0.0% | $89.70 * | $78.42 | +9.0% | COM | 595017104 |
| VICI | VICI PPTYS INC | 111 | $3,307 | 0.0% | $29.79 * | $26.97 | +0.1% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 25 | $3,294 | 0.0% | $131.76 * | $118.85 | +7.3% | COM | 012653101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $3,235 | 0.0% | $26.96 | $40.49 | -33.4% | COM | 01749D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $3,219 | 0.0% | $64.38 | $62.10 | +3.7% | COM | 78467J100 |
| DCI | DONALDSON INC | 43 | $3,211 | 0.0% | $74.67 * | $65.94 | +10.0% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 10 | $3,185 | 0.0% | $318.50 | $223.71 | +41.0% | COM | 147528103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3,139 | 0.0% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| FRPT | FRESHPET INC | 27 | $3,128 | 0.0% | $115.85 | $59.50 | +94.7% | COM | 358039105 |
| NTNX | NUTANIX INC | 50 | $3,086 | 0.0% | $61.72 | $27.30 | +126.1% | CL A | 67059N108 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3,059 | 0.0% | $101.97 | $101.36 | +0.1% | COM | 007973100 |
| PJT | PJT PARTNERS INC | 32 | $3,016 | 0.0% | $94.25 | $72.76 | +28.0% | COM CL A | 69343T107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $2,912 | 0.0% | $1.04 | $1.16 | -8.8% | COM | 14986C102 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $2,911 | 0.0% | $48.52 * | $24.02 | +0.3% | SHT TM US TRES | 808524862 |
| NNN | NNN REIT INC | 68 | $2,906 | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| HEFA | ISHARES TR | 82 | $2,860 | 0.0% | $34.88 | $31.83 | +9.6% | HDG MSCI EAFE | 46434V803 |
| FBCG | FIDELITY COVINGTON TRUST | 74 | $2,840 | 0.0% | $38.38 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| BWX | SPDR SER TR | 125 | $2,772 | 0.0% | $22.18 | $21.73 | +2.4% | BLOOMBERG INTL T | 78464A516 |
| IXG | ISHARES TR | 31 | $2,686 | 0.0% | $86.65 | $68.65 | +26.2% | GLOBAL FINLS ETF | 464287333 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $2,685 | 0.0% | $40.68 | $51.20 | -20.5% | COM | 40637H109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $2,679 | 0.0% | $103.04 * | $66.88 | +49.6% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $2,668 | 0.0% | $59.29 | $57.48 | +3.1% | COM | 61174X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2,615 | 0.0% | $65.38 | $74.80 | -12.6% | CL A | 98980L101 |
| SLP | SIMULATIONS PLUS INC | 63 | $2,592 | 0.0% | $41.14 | $40.84 | +0.5% | COM | 829214105 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $2,563 | 0.0% | $47.46 * | $45.65 | -3.0% | COM | 635017106 |
| SGOV | ISHARES TR | 25 | $2,518 | 0.0% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $2,500 | 0.0% | $131.58 * | $120.75 | +1.4% | COM | 59522J103 |
| KRG | KITE RLTY GROUP TR | 114 | $2,472 | 0.0% | $21.68 | $21.05 | — | COM NEW | 49803T300 |
| NWSA | NEWS CORP NEW | 93 | $2,435 | 0.0% | $26.18 | $17.78 | +45.6% | CL A | 65249B109 |
| GGG | GRACO INC | 26 | $2,430 | 0.0% | $93.46 * | $63.99 | +42.4% | COM | 384109104 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,421 | 0.0% | $67.25 * | $52.35 | +20.9% | CL B | 60871R209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41 | $2,405 | 0.0% | $58.66 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $2,396 | 0.0% | $133.11 * | $133.13 | -3.4% | COM | 74834L100 |
| TECH | BIO-TECHNE CORP | 34 | $2,393 | 0.0% | $70.38 | $70.89 | -1.6% | COM | 09073M104 |
| TTC | TORO CO | 26 | $2,382 | 0.0% | $91.62 | $92.22 | -0.6% | COM | 891092108 |
| QTRX | QUANTERIX CORP | 100 | $2,356 | 0.0% | $23.56 | $11.51 | +104.8% | COM | 74766Q101 |
| — | PARAMOUNT GLOBAL | 200 | $2,354 | 0.0% | $11.77 | $19.13 | — | CLASS B COM | 92556H206 |
| BCO | BRINKS CO | 25 | $2,310 | 0.0% | $92.40 | $55.84 | +62.2% | COM | 109696104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,308 | 0.0% | $104.91 | $90.48 | +15.2% | COM | 477839104 |
| TCHP | T ROWE PRICE ETF INC | 65 | $2,295 | 0.0% | $35.31 | $33.45 | +5.5% | PRICE BLUE CHIP | 87283Q107 |
| GEN | GEN DIGITAL INC | 100 | $2,240 | 0.0% | $22.40 * | $20.66 | +5.0% | COM | 668771108 |
| — | MARATHON OIL CORP | 79 | $2,239 | 0.0% | $28.34 | $23.03 | — | COM | 565849106 |
| PGX | INVESCO EXCH TRADED FD TR II | 188 | $2,233 | 0.0% | $11.88 | $11.56 | +2.7% | PFD ETF | 46138E511 |
| XYZ | BLOCK INC | 26 | $2,199 | 0.0% | $84.58 | $62.69 | +34.9% | CL A | 852234103 |
| HZO | MARINEMAX INC | 66 | $2,195 | 0.0% | $33.26 | $31.42 | +5.9% | COM | 567908108 |
| UMBF | UMB FINL CORP | 25 | $2,175 | 0.0% | $87.00 | $81.32 | +7.0% | COM | 902788108 |
| VFH | VANGUARD WORLD FD | 21 | $2,150 | 0.0% | $102.38 | $82.63 | +23.9% | FINANCIALS ETF | 92204A405 |
| INSP | INSPIRE MED SYS INC | 10 | $2,148 | 0.0% | $214.80 | $213.22 | +0.7% | COM | 457730109 |
| CRSP | CRISPR THERAPEUTICS AG | 31 | $2,113 | 0.0% | $68.16 | $60.18 | +13.3% | NAMEN AKT | H17182108 |
| EMXC | ISHARES INC | 35 | $2,015 | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| — | WESTROCK CO | 39 | $1,929 | 0.0% | $49.46 | $29.83 | — | COM | 96145D105 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1,900 | 0.0% | $1.90 | $9.53 | — | COM CL A | 15961R105 |
| — | EVERI HLDGS INC | 188 | $1,889 | 0.0% | $10.05 | $14.35 | — | COM | 30034T103 |
| SLAB | SILICON LABORATORIES INC | 13 | $1,868 | 0.0% | $143.69 | $131.44 | +9.3% | COM | 826919102 |
| PENN | PENN ENTERTAINMENT INC | 102 | $1,857 | 0.0% | $18.21 | $32.44 | -43.9% | COM | 707569109 |
| — | SITIO ROYALTIES CORP | 75 | $1,854 | 0.0% | $24.72 | $28.85 | — | CLASS A COM | 82983N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85 | $1,844 | 0.0% | $21.69 | $31.86 | — | COM | 931427108 |
| RGEN | REPLIGEN CORP | 10 | $1,839 | 0.0% | $183.90 | $181.39 | +1.4% | COM | 759916109 |
| LAC | LITHIUM AMERS CORP NEW | 271 | $1,820 | 0.0% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| ONLN | PROSHARES TR | 46 | $1,807 | 0.0% | $39.28 | $29.70 | +32.3% | ONLINE RTL ETF | 74347B169 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68 | $1,750 | 0.0% | $25.74 * | $23.76 | +2.5% | ORD | G36738105 |
| ARKW | ARK ETF TR | 21 | $1,749 | 0.0% | $83.29 | $43.73 | +90.5% | NEXT GNRTN INTER | 00214Q401 |
| TTD | THE TRADE DESK INC | 20 | $1,748 | 0.0% | $87.40 | $50.70 | +72.4% | COM CL A | 88339J105 |
| DJP | BARCLAYS BANK PLC | 55 | $1,711 | 0.0% | $31.11 | $33.91 | -8.3% | DJUBS CMDT ETN36 | 06738C778 |
| IVZ | INVESCO LTD | 102 | $1,692 | 0.0% | $16.59 * | $14.36 | +6.6% | SHS | G491BT108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $1,583 | 0.0% | $45.23 | $43.54 | +3.9% | NASDQ ARTFCIAL | 33738R720 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $1,544 | 0.0% | $0.62 | $1.32 | -53.1% | SHS NEW | G8651P110 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,519 | 0.0% | $189.88 * | $138.06 | +30.7% | 500 VAL IDX FD | 921932703 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $1,515 | 0.0% | $56.11 | $41.13 | +36.5% | INNOVAT EQ ETF | 38149W820 |
| GBIL | GOLDMAN SACHS ETF TR | 15 | $1,513 | 0.0% | $100.87 | $99.92 | +1.0% | ACCES TREASURY | 381430529 |
| NC | NACCO INDS INC | 50 | $1,510 | 0.0% | $30.20 * | $43.26 | -33.5% | CL A | 629579103 |
| — | LITHIUM AMERICAS ARGENTINA C | 271 | $1,460 | 0.0% | $5.39 | $6.31 | — | COM SHS | 53681K100 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,421 | 0.0% | $47.37 | $61.43 | -22.9% | COM | 55024U109 |
| CC | CHEMOURS CO | 54 | $1,418 | 0.0% | $26.26 * | $27.54 | -11.4% | COM | 163851108 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1,417 | 0.0% | $64.41 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1,357 | 0.0% | $42.41 | $43.99 | -3.6% | MSCI UTILS INDEX | 316092865 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,320 | 0.0% | $264.00 | $80.65 | +227.2% | SHS | L8681T102 |
| ANGL | VANECK ETF TRUST | 45 | $1,306 | 0.0% | $29.02 | $26.85 | +8.1% | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1,298 | 0.0% | $92.71 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| WCBR | WISDOMTREE TR | 50 | $1,282 | 0.0% | $25.64 | $16.13 | +59.0% | CYBERSECURITY FD | 97717Y659 |
| MED | MEDIFAST INC | 33 | $1,265 | 0.0% | $38.33 | $48.43 | -20.9% | COM | 58470H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1,247 | 0.0% | $311.75 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| ARKF | ARK ETF TR | 39 | $1,183 | 0.0% | $30.33 | $27.54 | +10.1% | FINTECH INNOVA | 00214Q708 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1,180 | 0.0% | $1.18 | $3.87 | -69.5% | COM | 853606101 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1,084 | 0.0% | $49.27 | $48.18 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 7 | $1,072 | 0.0% | $153.14 * | $127.85 | +12.6% | COM | 189054109 |
| ARKR | ARK RESTAURANTS CORP | 75 | $1,053 | 0.0% | $14.04 * | $13.99 | -2.9% | COM | 040712101 |
| ROKU | ROKU INC | 16 | $1,043 | 0.0% | $65.19 | $52.25 | +24.7% | COM CL A | 77543R102 |
| JNK | SPDR SER TR | 11 | $1,026 | 0.0% | $93.27 * | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | SNOW LAKE RES LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.28 | — | COM | 83336J208 |
| CF | CF INDS HLDGS INC | 12 | $999 | 0.0% | $83.25 * | $77.14 | +3.4% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 31 | $990 | 0.0% | $31.94 * | $25.05 | +14.6% | COM | 534187109 |
| CRNC | CERENCE INC | 62 | $977 | 0.0% | $15.76 | $17.13 | -8.1% | COM | 156727109 |
| PATH | UIPATH INC | 42 | $952 | 0.0% | $22.67 | $13.72 | +65.2% | CL A | 90364P105 |
| LUV | SOUTHWEST AIRLS CO | 31 | $905 | 0.0% | $29.19 * | $33.42 | -16.0% | COM | 844741108 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $874 | 0.0% | $218.50 | $127.00 | — | SHS | G3421J106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37 | $835 | 0.0% | $22.57 | $21.85 | +3.4% | COM | 565788106 |
| IWN | ISHARES TR | 5 | $820 | 0.0% | $164.00 * | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| RUM | RUMBLE INC | 100 | $808 | 0.0% | $8.08 | $9.59 | -15.7% | COM CL A | 78137L105 |
| FE | FIRSTENERGY CORP | 20 | $772 | 0.0% | $38.60 * | $34.36 | +4.6% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $768 | 0.0% | $15.36 | $13.56 | +13.2% | COM | 02376R102 |
| EMB | ISHARES TR | 8 | $752 | 0.0% | $94.00 * | $82.66 | +8.5% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 11 | $734 | 0.0% | $66.73 | $59.02 | +15.0% | CORE MSCI TOTAL | 46432F834 |
| TWLO | TWILIO INC | 11 | $673 | 0.0% | $61.18 | $57.72 | +5.9% | CL A | 90138F102 |
| IFRA | ISHARES TR | 15 | $650 | 0.0% | $43.33 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| SPTS | SPDR SER TR | 22 | $636 | 0.0% | $28.91 | $29.04 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| NOK | NOKIA CORP | 168 | $596 | 0.0% | $3.55 | $4.61 | -23.3% | SPONSORED ADR | 654902204 |
| SRVR | PACER FDS TR | 20 | $573 | 0.0% | $28.65 | $28.95 | -1.0% | DATA AND INFRAST | 69374H741 |
| BTBT | BIT DIGITAL INC | 196 | $563 | 0.0% | $2.87 | $2.76 | +4.1% | SHS | G1144A105 |
| QUIK | QUICKLOGIC CORP | 35 | $561 | 0.0% | $16.03 | $6.01 | +166.5% | COM NEW | 74837P405 |
| SLVM | SYLVAMO CORP | 9 | $556 | 0.0% | $61.78 * | $43.52 | +33.7% | COMMON STOCK | 871332102 |
| BHVN | BIOHAVEN LTD | 10 | $547 | 0.0% | $54.70 | $14.12 | +287.3% | COM | G1110E107 |
| TDOC | TELADOC HEALTH INC | 31 | $468 | 0.0% | $15.10 | $26.18 | -42.3% | COM | 87918A105 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $464 | 0.0% | $51.56 | $44.91 | +14.8% | COM | 10922N103 |
| TELFY | TELEFONICA S A | 100 | $441 | 0.0% | $4.41 | $4.02 | +9.7% | SPONSORED ADR | 879382208 |
| TGB | TASEKO MINES LTD | 200 | $434 | 0.0% | $2.17 | $1.26 | +71.9% | COM | 876511106 |
| RIOT | RIOT PLATFORMS INC | 33 | $404 | 0.0% | $12.24 | $13.03 | -6.0% | COM | 767292105 |
| — | NUSCALE PWR CORP | 500 | $400 | 0.0% | $0.80 | $1.26 | — | W EXP 05/02/202 | 67079K118 |
| CWEN | CLEARWAY ENERGY INC | 17 | $392 | 0.0% | $23.06 * | $26.82 | -22.3% | CL C | 18539C204 |
| UBER | UBER TECHNOLOGIES INC | 5 | $385 | 0.0% | $77.00 | $27.36 | +181.3% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 4 | $372 | 0.0% | $93.00 * | $38.40 | +20.9% | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 3 | $344 | 0.0% | $114.67 * | $97.06 | +15.4% | COM | 74144T108 |
| COOK | TRAEGER INC | 134 | $339 | 0.0% | $2.53 * | $2.35 | -3.0% | COMMON STOCK | 89269P103 |
| SNOW | SNOWFLAKE INC | 2 | $323 | 0.0% | $161.50 | $152.57 | +5.9% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $275 | 0.0% | $137.50 * | $109.08 | +23.5% | COM | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $263 | 0.0% | $7.31 | $7.94 | -8.1% | COM | 83406F102 |
| — | BALLYS CORPORATION | 12 | $170 | 0.0% | $14.17 | $19.75 | — | COM | 05875B106 |
| — | ZIMVIE INC | 10 | $165 | 0.0% | $16.50 | $9.30 | — | COM | 98888T107 |
| ONL | ORION OFFICE REIT INC | 46 | $161 | 0.0% | $3.50 | $7.78 | — | COM | 68629Y103 |
| WAB | WABTEC | 1 | $146 | 0.0% | $146.00 | $96.91 | +49.1% | COM | 929740108 |
| LOPE | GRAND CANYON ED INC | 1 | $136 | 0.0% | $136.00 | $130.55 | +4.3% | COM | 38526M106 |
| QS | QUANTUMSCAPE CORP | 18 | $113 | 0.0% | $6.28 | $7.41 | -15.1% | COM CL A | 74767V109 |
| — | TIDAL ETF TR | 8 | $112 | 0.0% | $14.00 | $14.00 | — | SOFI NEXT 500 | 886364306 |
| VXRT | VAXART INC | 75 | $98 | 0.0% | $1.31 | $1.41 | -8.0% | COM NEW | 92243A200 |
| SPYD | SPDR SER TR | 2 | $81 | 0.0% | $40.50 | $39.12 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| ABR | ARBOR REALTY TRUST INC | 6 | $80 | 0.0% | $13.33 | $13.33 | — | COM | 038923108 |
| BB | BLACKBERRY LTD | 25 | $69 | 0.0% | $2.76 | $4.44 | -37.8% | COM | 09228F103 |
| — | ASTRA SPACE INC | 100 | $68 | 0.0% | $0.68 | $1.85 | — | CL A NEW | 04634X202 |
| BAND | BANDWIDTH INC | 3 | $55 | 0.0% | $18.33 | $15.74 | +16.0% | COM CL A | 05988J103 |
| SE | SEA LTD | 1 | $54 | 0.0% | $54.00 | $53.89 | -0.3% | SPONSORD ADS | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $22 | 0.0% | $11.00 | $29.44 | -62.8% | COM CL A | 76954A103 |
| — | ARGO BLOCKCHAIN PLC | 10 | $22 | 0.0% | $2.20 | $2.20 | — | ADS | 040126104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $16 | 0.0% | $16.00 | $15.07 | +5.8% | COM | 14888U101 |
| TOON | KARTOON STUDIOS INC. | 10 | $14 | 0.0% | $1.40 | $4.55 | -69.9% | COM NEW | 37229T509 |
| NIO | NIO INC | 3 | $14 | 0.0% | $4.67 * | $11.52 | -60.9% | SPON ADS | 62914V106 |
| VOC | VOC ENERGY TR | 2 | $12 | 0.0% | $6.00 | $10.50 | — | TR UNIT | 91829B103 |
| PTON | PELOTON INTERACTIVE INC | 2 | $9 | 0.0% | $4.50 * | $9.59 | -55.3% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 2 | $4 | 0.0% | $2.00 * | $2.67 | -16.5% | CL A | 38268T103 |
| — | AGENUS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 00847G705 |