Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,105,607 | $32.42M | 6.9% | $29.32 | $29.40 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 469,150 | $23.24M | 4.9% | $49.53 | $47.33 | +4.7% | CORE DIV GRWTH | 46434V621 |
| FLTR | VANECK ETF TRUST | 842,556 | $21.31M | 4.5% | $25.29 | $25.15 | +0.6% | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 498,438 | $20.9M | 4.4% | $41.93 | $44.03 | -4.8% | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 181,081 | $20M | 4.3% | $110.47 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 764,541 | $16.05M | 3.4% | $20.99 | $20.85 | +0.7% | SR LN ETF | 46138G508 |
| SPYG | SPDR SER TR | 236,331 | $14.01M | 3.0% | $59.28 | $59.66 | -0.6% | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 244,377 | $12.9M | 2.7% | $52.79 | $54.37 | -2.9% | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 163,801 | $11.59M | 2.5% | $70.76 * | $24.77 | -4.8% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 241,854 | $10.47M | 2.2% | $43.27 | $42.19 | +2.6% | US QUALTY FCTR | 46641Q761 |
| BIL | SPDR SER TR | 113,504 | $10.42M | 2.2% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 136,080 | $9.848M | 2.1% | $72.37 | $76.87 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 53,377 | $9.139M | 1.9% | $171.21 | $148.29 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,678 | $8.739M | 1.9% | $315.75 | $269.59 | +15.2% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 164,272 | $8.654M | 1.8% | $52.68 | $50.72 | +3.9% | US LARGE CAP VLU | 025072349 |
| DON | WISDOMTREE TR | 205,753 | $8.428M | 1.8% | $40.96 | $38.05 | +7.6% | US MIDCAP DIVID | 97717W505 |
| XT | ISHARES TR | 147,563 | $7.704M | 1.6% | $52.21 | $59.52 | -12.3% | EXPONENTIAL TECH | 46434V381 |
| — | ETF SER SOLUTIONS | 379,102 | $7.463M | 1.6% | $19.68 | $21.34 | — | NATIONWIDE DOW J | 26922B758 |
| NVDA | NVIDIA CORPORATION | 17,101 | $7.439M | 1.6% | $435.00 * | $26.81 | +62.2% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,116 | $6.05M | 1.3% | $80.54 | $75.69 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 194,710 | $6.038M | 1.3% | $31.01 | $34.95 | -11.3% | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,893 | $5.937M | 1.3% | $57.15 | $65.74 | -13.1% | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 63,163 | $5.593M | 1.2% | $88.55 | $91.65 | -3.4% | S&P 500 DV ARIST | 74348A467 |
| DWX | SPDR INDEX SHS FDS | 128,822 | $4.238M | 0.9% | $32.90 | $35.63 | -7.7% | S&P INTL ETF | 78463X772 |
| NULV | NUSHARES ETF TR | 124,376 | $4.178M | 0.9% | $33.59 | $37.69 | -10.9% | NUVEEN ESG LRGVL | 67092P300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,974 | $3.952M | 0.8% | $50.04 | $49.91 | +0.3% | S&P500 QUALITY | 46137V241 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,786 | $3.516M | 0.7% | $73.58 | $73.48 | +0.1% | S&P500 PUR VAL | 46137V258 |
| JNJ | JOHNSON & JOHNSON | 21,031 | $3.276M | 0.7% | $155.75 * | $146.30 | -0.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,137 | $3.195M | 0.7% | $127.12 | $124.72 | +1.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 108,353 | $2.839M | 0.6% | $26.20 | $25.38 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 23,977 | $2.819M | 0.6% | $117.58 * | $85.31 | +27.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,414 | $2.815M | 0.6% | $145.02 * | $132.42 | +4.0% | COM | 46625H100 |
| DSI | ISHARES TR | 34,001 | $2.768M | 0.6% | $81.41 | $77.59 | +4.9% | MSCI KLD400 SOC | 464288570 |
| AVGO | BROADCOM INC | 3,313 | $2.752M | 0.6% | $830.56 * | $58.24 | +38.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,466 | $2.548M | 0.5% | $145.86 * | $134.15 | +2.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 24,158 | $2.487M | 0.5% | $102.95 * | $90.80 | +5.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,143 | $2.461M | 0.5% | $302.17 * | $297.98 | -4.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,205 | $2.395M | 0.5% | $168.62 * | $134.24 | +13.9% | COM | 166764100 |
| META | META PLATFORMS INC | 7,708 | $2.314M | 0.5% | $300.21 | $271.96 | +9.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 77,747 | $2.224M | 0.5% | $28.61 * | $45.40 | -43.9% | COM | 89832Q109 |
| PEP | PEPSICO INC | 12,891 | $2.184M | 0.5% | $169.44 * | $155.16 | +1.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,768 | $2.052M | 0.4% | $149.06 * | $131.28 | +4.8% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 96,544 | $2.008M | 0.4% | $20.80 | $26.03 | -20.1% | PORT MTG BK ETF | 78464A383 |
| GOOG | ALPHABET INC | 14,769 | $1.947M | 0.4% | $131.85 | $112.09 | +16.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,849 | $1.812M | 0.4% | $130.86 | $111.75 | +16.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 32,341 | $1.81M | 0.4% | $55.98 * | $53.85 | -2.8% | COM | 191216100 |
| TSLA | TESLA INC | 7,008 | $1.753M | 0.4% | $250.21 | $264.19 | -5.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,411 | $1.72M | 0.4% | $504.25 * | $449.24 | +7.5% | COM | 91324P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,857 | $1.715M | 0.4% | $46.52 | $50.34 | -7.6% | S&P GBL WATER | 46138E263 |
| CSCO | CISCO SYS INC | 31,328 | $1.684M | 0.4% | $53.76 * | $46.44 | +7.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,029 | $1.627M | 0.3% | $537.21 | $290.55 | +82.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,461 | $1.563M | 0.3% | $350.30 | $285.96 | +22.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 5,682 | $1.551M | 0.3% | $273.02 * | $221.12 | +19.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 7,408 | $1.508M | 0.3% | $203.63 * | $201.61 | -4.0% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,915 | $1.495M | 0.3% | $53.56 | $54.56 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 9,305 | $1.48M | 0.3% | $159.01 * | $160.27 | -7.4% | COM | 882508104 |
| ESGD | ISHARES TR | 21,221 | $1.467M | 0.3% | $69.13 | $76.45 | -9.6% | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 14,204 | $1.456M | 0.3% | $102.54 | $115.65 | -11.3% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 24,422 | $1.399M | 0.3% | $57.29 * | $68.25 | -21.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,863 | $1.381M | 0.3% | $155.86 * | $153.83 | -10.6% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 50,156 | $1.373M | 0.3% | $27.38 * | $31.17 | -16.9% | COM | 060505104 |
| SO | SOUTHERN CO | 20,697 | $1.34M | 0.3% | $64.72 * | $58.95 | +1.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 6,265 | $1.331M | 0.3% | $212.41 | $225.93 | -6.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,932 | $1.326M | 0.3% | $268.78 * | $201.22 | +24.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,934 | $1.3M | 0.3% | $263.45 * | $239.94 | +4.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,175 | $1.299M | 0.3% | $409.00 * | $386.49 | -0.5% | COM | 539830109 |
| HDV | ISHARES TR | 13,091 | $1.295M | 0.3% | $98.89 * | $19.84 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,619 | $1.255M | 0.3% | $58.04 * | $55.95 | -8.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,207 | $1.253M | 0.3% | $240.58 * | $215.06 | +6.4% | COM | 053015103 |
| V | VISA INC | 5,345 | $1.229M | 0.3% | $230.00 | $211.96 | +6.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 27,632 | $1.225M | 0.3% | $44.34 * | $40.50 | +1.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 28,764 | $1.183M | 0.3% | $41.13 * | $46.16 | -17.5% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,601 | $1.108M | 0.2% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 1,945 | $1.099M | 0.2% | $565.00 * | $498.60 | +9.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,727 | $1.08M | 0.2% | $395.92 | $352.88 | +10.8% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 27,161 | $1.073M | 0.2% | $39.50 | $40.34 | -2.1% | EUROPE HEDGED EQ | 97717X701 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.2% | $531477.00 | $485492.47 | +9.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 13,671 | $1.025M | 0.2% | $74.94 * | $72.63 | -4.4% | COM | 375558103 |
| HEEM | ISHARES INC | 41,387 | $978K | 0.2% | $23.64 | $24.39 | -3.1% | CUR HD MSCI EM | 46434G509 |
| MRSH | MARSH & MCLENNAN COS INC | 5,080 | $967K | 0.2% | $190.31 * | $183.38 | -0.2% | COM | 571748102 |
| DXJ | WISDOMTREE TR | 10,829 | $956K | 0.2% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 7,569 | $907K | 0.2% | $119.80 * | $102.20 | +9.7% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 11,923 | $904K | 0.2% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 3,029 | $858K | 0.2% | $283.38 * | $253.28 | +5.5% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,022 | $854K | 0.2% | $94.70 * | $77.51 | +3.8% | SHS - A - | N53745100 |
| — | FS CREDIT OPPORTUNITIES CORP | 155,973 | $845K | 0.2% | $5.42 | $4.63 | — | COMMON STOCK | 30290Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,515 | $814K | 0.2% | $323.52 * | $315.50 | -2.7% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 5,722 | $811K | 0.2% | $141.72 * | $98.69 | +34.2% | COM | 91913Y100 |
| WMT | WALMART INC | 4,961 | $793K | 0.2% | $159.92 * | $46.30 | +12.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,971 | $777K | 0.2% | $32.41 * | $38.35 | -27.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,792 | $766K | 0.2% | $427.43 | $426.36 | +0.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 8,188 | $747K | 0.2% | $91.27 * | $92.86 | -7.2% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 32,659 | $735K | 0.2% | $22.52 | $23.25 | -3.1% | WORLD EX US CORE | 25434V880 |
| LIN | LINDE PLC | 1,957 | $729K | 0.2% | $372.31 * | $354.45 | +2.1% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 2,003 | $718K | 0.2% | $358.22 | $344.58 | +4.0% | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 28,116 | $714K | 0.2% | $25.40 | $30.50 | -16.7% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 3,416 | $710K | 0.2% | $207.82 * | $182.93 | +8.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,920 | $702K | 0.1% | $365.48 | $359.96 | -0.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 16,661 | $681K | 0.1% | $40.86 * | $34.69 | +11.3% | COM | 949746101 |
| INTC | INTEL CORP | 19,049 | $677K | 0.1% | $35.55 | $39.60 | -11.7% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,740 | $664K | 0.1% | $75.98 | $94.56 | -19.6% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 2,882 | $664K | 0.1% | $230.33 * | $219.73 | -0.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 5,945 | $660K | 0.1% | $111.06 * | $117.91 | -10.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 8,057 | $658K | 0.1% | $81.67 * | $80.56 | -6.0% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 8,806 | $652K | 0.1% | $74.05 | $64.64 | +12.6% | COM | 745867101 |
| EOG | EOG RES INC | 5,133 | $651K | 0.1% | $126.76 * | $114.42 | +2.1% | COM | 26875P101 |
| — | BLACKROCK INC | 988 | $639K | 0.1% | $646.80 | $720.06 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 3,060 | $621K | 0.1% | $202.78 | $219.35 | -8.7% | COM | 79466L302 |
| KMX | CARMAX INC | 8,706 | $616K | 0.1% | $70.73 | $71.52 | -1.1% | COM | 143130102 |
| CME | CME GROUP INC | 3,065 | $614K | 0.1% | $200.25 * | $167.35 | +8.9% | COM | 12572Q105 |
| IYW | ISHARES TR | 5,813 | $610K | 0.1% | $104.92 | $109.85 | -4.5% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 6,860 | $605K | 0.1% | $88.26 * | $82.96 | -2.5% | COM NEW | 26441C204 |
| CNRG | SPDR SER TR | 8,769 | $592K | 0.1% | $67.46 | $92.37 | -27.0% | S&P KENSHO CLEAN | 78468R655 |
| MDT | MEDTRONIC PLC | 7,403 | $580K | 0.1% | $78.36 * | $85.75 | -14.4% | SHS | G5960L103 |
| ESML | ISHARES TR | 17,111 | $576K | 0.1% | $33.65 | $38.15 | -11.8% | ESG AWARE MSCI | 46435U663 |
| NUE | NUCOR CORP | 3,674 | $575K | 0.1% | $156.37 * | $158.60 | -4.7% | COM | 670346105 |
| AFL | AFLAC INC | 7,407 | $568K | 0.1% | $76.75 * | $69.58 | +5.1% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,835 | $564K | 0.1% | $307.12 * | $295.39 | +0.5% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 3,424 | $563K | 0.1% | $164.43 * | $213.31 | -29.2% | COM | 03027X100 |
| LEN | LENNAR CORP | 4,928 | $553K | 0.1% | $112.22 * | $102.55 | +2.5% | CL A | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 15,897 | $542K | 0.1% | $34.07 | $36.97 | -7.8% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 15,843 | $526K | 0.1% | $33.17 * | $33.40 | -13.9% | COM | 717081103 |
| NUMV | NUSHARES ETF TR | 18,009 | $512K | 0.1% | $28.43 | $28.42 | +0.0% | NUVEEN ESG MIDVL | 67092P508 |
| IVV | ISHARES TR | 1,150 | $494K | 0.1% | $429.33 | $443.92 | -3.3% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 5,249 | $491K | 0.1% | $93.62 * | $107.58 | -32.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 11,212 | $471K | 0.1% | $42.05 * | $33.74 | +4.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,333 | $462K | 0.1% | $138.47 | $123.11 | +10.2% | COM | 038222105 |
| ADBE | ADOBE INC | 904 | $461K | 0.1% | $509.90 | $504.83 | +1.0% | COM | 00724F101 |
| ESGE | ISHARES INC | 15,087 | $457K | 0.1% | $30.28 | $39.69 | -23.7% | ESG AWR MSCI EM | 46434G863 |
| — | LAM RESEARCH CORP | 715 | $448K | 0.1% | $626.81 | $618.79 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884 | $447K | 0.1% | $506.18 | $544.90 | -7.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 1,042 | $432K | 0.1% | $414.93 * | $41.54 | +24.8% | INF TECH ETF | 92204A702 |
| EXPD | EXPEDITORS INTL WASH INC | 3,692 | $423K | 0.1% | $114.63 * | $109.76 | +1.4% | COM | 302130109 |
| WPC | WP CAREY INC | 7,812 | $422K | 0.1% | $54.08 | $74.23 | — | COM | 92936U109 |
| USMV | ISHARES TR | 5,784 | $419K | 0.1% | $72.38 | $72.10 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 4,441 | $411K | 0.1% | $92.58 * | $84.88 | -1.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,042 | $390K | 0.1% | $96.58 * | $82.92 | +11.7% | COM | 291011104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,714 | $384K | 0.1% | $26.11 | $27.12 | -3.7% | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 3,544 | $375K | 0.1% | $105.91 * | $76.53 | +34.9% | COM | 68389X105 |
| SDG | ISHARES TR | 4,950 | $369K | 0.1% | $74.52 | $79.33 | -6.1% | MSCI GBL SUS DEV | 46435G532 |
| USB | US BANCORP DEL | 11,066 | $366K | 0.1% | $33.06 * | $37.14 | -19.4% | COM NEW | 902973304 |
| IWM | ISHARES TR | 2,066 | $365K | 0.1% | $176.73 | $225.96 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,229 | $365K | 0.1% | $69.82 * | $65.69 | -3.0% | COM | 126650100 |
| IJR | ISHARES TR | 3,737 | $353K | 0.1% | $94.33 | $106.02 | -11.0% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 673 | $344K | 0.1% | $510.99 | $432.82 | +16.4% | COM | 461202103 |
| MHK | MOHAWK INDS INC | 3,973 | $341K | 0.1% | $85.81 | $103.44 | -17.0% | COM | 608190104 |
| NVS | NOVARTIS AG | 3,203 | $326K | 0.1% | $101.85 | $85.43 | +19.2% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 10,581 | $325K | 0.1% | $30.75 * | $30.87 | -3.6% | COM | 126408103 |
| NOW | SERVICENOW INC | 556 | $311K | 0.1% | $558.96 * | $91.59 | +22.1% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 711 | $310K | 0.1% | $435.71 * | $361.69 | +16.2% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,630 | $309K | 0.1% | $46.55 | $46.35 | +0.4% | US EQUITY ETF | 25434V401 |
| CI | THE CIGNA GROUP | 1,076 | $308K | 0.1% | $286.20 * | $198.07 | +38.6% | COM | 125523100 |
| MET | METLIFE INC | 4,789 | $301K | 0.1% | $62.91 * | $57.15 | +2.8% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 4,044 | $301K | 0.1% | $74.48 * | $77.49 | -10.8% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 1,276 | $299K | 0.1% | $234.44 * | $113.43 | +3.3% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 5,195 | $297K | 0.1% | $57.22 * | $60.01 | -11.8% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $296K | 0.1% | $140.31 * | $115.83 | +12.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,953 | $296K | 0.1% | $151.34 * | $53.42 | +170.1% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,576 | $291K | 0.1% | $184.69 * | $180.49 | -8.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,477 | $282K | 0.1% | $81.06 * | $133.45 | -40.7% | COM | 254687106 |
| EFA | ISHARES TR | 4,087 | $282K | 0.1% | $68.91 | $76.89 | -10.4% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 5,863 | $281K | 0.1% | $47.94 * | $27.34 | -12.3% | INT-TRM U.S TRES | 808524854 |
| RTX | RTX CORPORATION | 3,829 | $276K | 0.1% | $71.98 * | $79.78 | -14.1% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 588 | $270K | 0.1% | $458.97 | $388.13 | +18.3% | COM | 871607107 |
| T | AT&T INC | 17,955 | $270K | 0.1% | $15.02 * | $14.43 | -8.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,780 | $269K | 0.1% | $96.86 * | $99.89 | -7.2% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,483 | $268K | 0.1% | $41.30 * | $35.19 | +4.5% | FNF GROUP COM | 31620R303 |
| SCHW | SCHWAB CHARLES CORP | 4,796 | $263K | 0.1% | $54.90 * | $62.87 | -15.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 756 | $263K | 0.1% | $347.74 | $322.00 | +8.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 85 | $262K | 0.1% | $3083.95 | $2049.42 | +48.1% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 2,401 | $257K | 0.1% | $107.22 * | $101.22 | +2.5% | COM | 858119100 |
| D | DOMINION ENERGY INC | 5,717 | $255K | 0.1% | $44.67 * | $54.30 | -26.4% | COM | 25746U109 |
| IEI | ISHARES TR | 2,235 | $253K | 0.1% | $113.18 | $114.71 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 1,630 | $252K | 0.1% | $154.88 * | $82.30 | +71.5% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 2,706 | $250K | 0.1% | $92.50 * | $43.34 | -1.4% | COM | 29364G103 |
| LQD | ISHARES TR | 2,453 | $250K | 0.1% | $102.03 | $133.43 | -23.5% | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 1,389 | $243K | 0.1% | $175.10 * | $175.63 | -4.0% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,354 | $242K | 0.1% | $72.07 * | $48.85 | +35.9% | COM | 74251V102 |
| TIP | ISHARES TR | 2,286 | $237K | 0.1% | $103.70 | $125.79 | -17.5% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 3,671 | $236K | 0.1% | $64.36 | $73.49 | -12.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 2,658 | $236K | 0.1% | $88.80 | $101.63 | -12.6% | MBS ETF | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,005 | $235K | 0.1% | $234.30 | $205.36 | +14.1% | COM | 127387108 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,044 | $233K | 0.0% | $8.63 | $11.81 | — | COM | 09255P107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,082 | $232K | 0.0% | $75.22 * | $72.18 | -4.3% | COM | 025537101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,364 | $229K | 0.0% | $52.49 | $51.73 | +1.5% | US SMALL CAP ETF | 25434V500 |
| KMB | KIMBERLY-CLARK CORP | 1,876 | $227K | 0.0% | $120.86 * | $116.77 | -5.0% | COM | 494368103 |
| NEM | NEWMONT CORP | 6,024 | $223K | 0.0% | $36.95 * | $40.04 | -12.3% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $222K | 0.0% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| KLAC | KLA CORP | 484 | $222K | 0.0% | $458.76 * | $377.79 | +19.0% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 3,455 | $219K | 0.0% | $63.43 * | $53.99 | +4.8% | COM | 682680103 |
| EEM | ISHARES TR | 5,741 | $218K | 0.0% | $37.95 | $48.27 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $216K | 0.0% | $155.32 | $155.14 | +0.2% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 1,638 | $214K | 0.0% | $130.93 | $134.67 | -2.8% | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 5,131 | $212K | 0.0% | $41.26 | $38.50 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| KKR | KKR & CO INC | 3,297 | $203K | 0.0% | $61.60 | $52.64 | +15.4% | COM | 48251W104 |
| ALLE | ALLEGION PLC | 1,943 | $202K | 0.0% | $104.20 * | $108.34 | -6.3% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 1,178 | $199K | 0.0% | $169.34 * | $170.24 | -2.7% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 4,639 | $198K | 0.0% | $42.65 * | $40.24 | -0.2% | COM | 064058100 |
| VOT | VANGUARD INDEX FDS | 1,004 | $196K | 0.0% | $194.76 | $226.63 | -14.1% | MCAP GR IDXVIP | 922908538 |
| — | KELLANOVA | 3,249 | $193K | 0.0% | $59.51 * | $56.25 | -7.7% | COM | 487836108 |
| FISV | FISERV INC | 1,710 | $193K | 0.0% | $112.96 | $101.14 | +11.7% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 13,749 | $193K | 0.0% | $14.03 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 5,759 | $190K | 0.0% | $32.97 * | $35.59 | -9.5% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 1,106 | $190K | 0.0% | $171.45 | $161.30 | +6.3% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,800 | $185K | 0.0% | $65.95 * | $48.03 | +29.8% | ORD SHS | G7997R103 |
| ESGU | ISHARES TR | 1,952 | $183K | 0.0% | $93.91 | $98.22 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 3,576 | $183K | 0.0% | $51.16 * | $53.02 | -5.9% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,640 | $180K | 0.0% | $110.02 * | $109.08 | -1.8% | COM | 45866F104 |
| BND | VANGUARD BD INDEX FDS | 2,581 | $180K | 0.0% | $69.77 | $71.90 | -3.0% | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 671 | $172K | 0.0% | $257.01 | $270.01 | -4.8% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 778 | $172K | 0.0% | $220.97 * | $170.90 | +23.4% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 813 | $165K | 0.0% | $203.45 | $199.05 | +2.2% | CL A COM | 922475108 |
| NKE | NIKE INC | 1,690 | $162K | 0.0% | $95.63 * | $97.95 | -6.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,002 | $161K | 0.0% | $160.98 * | $71.13 | +13.2% | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 692 | $159K | 0.0% | $229.67 | $206.23 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 12,796 | $159K | 0.0% | $12.42 * | $11.80 | -9.8% | COM | 345370860 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,218 | $158K | 0.0% | $17.17 | $18.51 | — | COM | 67075A106 |
| ENB | ENBRIDGE INC | 4,767 | $158K | 0.0% | $33.19 * | $24.04 | +19.2% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 2,322 | $157K | 0.0% | $67.72 | $67.79 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 1,398 | $156K | 0.0% | $111.82 | $118.08 | -6.9% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 1,075 | $155K | 0.0% | $144.55 * | $164.64 | -16.0% | CL A | 518439104 |
| TRU | TRANSUNION | 2,152 | $154K | 0.0% | $71.79 | $77.26 | -8.2% | COM | 89400J107 |
| MAS | MASCO CORP | 2,884 | $154K | 0.0% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| TER | TERADYNE INC | 1,498 | $150K | 0.0% | $100.46 | $104.39 | -4.7% | COM | 880770102 |
| SPAB | SPDR SER TR | 6,113 | $149K | 0.0% | $24.34 | $25.03 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| FTNT | FORTINET INC | 2,525 | $148K | 0.0% | $58.68 | $60.43 | -2.9% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 376 | $148K | 0.0% | $392.38 | $391.44 | +0.3% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 564 | $146K | 0.0% | $258.36 * | $226.29 | +9.5% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,137 | $146K | 0.0% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,290 | $145K | 0.0% | $112.26 * | $123.21 | -10.8% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 374 | $144K | 0.0% | $386.14 | $392.65 | -1.7% | COM | 902252105 |
| IWF | ISHARES TR | 529 | $141K | 0.0% | $265.88 * | $62.47 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| HYLB | DBX ETF TR | 4,143 | $140K | 0.0% | $33.90 | $33.79 | +0.3% | XTRACK USD HIGH | 233051432 |
| FTEC | FIDELITY COVINGTON TRUST | 1,139 | $140K | 0.0% | $122.97 | $96.56 | +27.3% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 4,575 | $139K | 0.0% | $30.38 | $27.77 | +9.4% | US INFR DEV ETF | 37954Y673 |
| INGR | INGREDION INC | 1,410 | $139K | 0.0% | $98.40 | $94.67 | +3.9% | COM | 457187102 |
| WDAY | WORKDAY INC | 645 | $139K | 0.0% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,235 | $138K | 0.0% | $61.89 | $61.95 | -0.1% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 551 | $137K | 0.0% | $249.33 * | $48.38 | +3.1% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 604 | $137K | 0.0% | $226.78 * | $35.81 | +26.7% | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME FD | 7,872 | $136K | 0.0% | $17.28 | $18.43 | — | SHS | 72201Y101 |
| IDXX | IDEXX LABS INC | 311 | $136K | 0.0% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 1,086 | $136K | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| IEMG | ISHARES INC | 2,848 | $136K | 0.0% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| MKTX | MARKETAXESS HLDGS INC | 629 | $134K | 0.0% | $213.64 * | $233.55 | -11.8% | COM | 57060D108 |
| TROW | PRICE T ROWE GROUP INC | 1,276 | $134K | 0.0% | $104.88 * | $97.06 | -2.9% | COM | 74144T108 |
| EFX | EQUIFAX INC | 729 | $134K | 0.0% | $183.18 | $200.72 | -10.2% | COM | 294429105 |
| AGG | ISHARES TR | 1,419 | $133K | 0.0% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,194 | $133K | 0.0% | $111.40 * | $115.88 | -8.2% | COM | 020002101 |
| EQIX | EQUINIX INC | 182 | $132K | 0.0% | $726.26 * | $585.89 | +18.1% | COM | 29444U700 |
| DVY | ISHARES TR | 1,214 | $131K | 0.0% | $107.60 | $119.94 | -10.3% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 1,125 | $130K | 0.0% | $115.34 * | $104.17 | +3.4% | COM | 704326107 |
| TM | TOYOTA MOTOR CORP | 720 | $129K | 0.0% | $179.69 | $139.69 | +28.7% | ADS | 892331307 |
| ETSY | ETSY INC | 1,981 | $128K | 0.0% | $64.58 | $79.24 | -18.5% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 537 | $127K | 0.0% | $236.53 | $272.51 | -13.2% | CL A | 989207105 |
| NULG | NUSHARES ETF TR | 2,116 | $127K | 0.0% | $59.97 | $49.17 | +22.0% | NUVEEN ESG LRGCP | 67092P201 |
| XLV | SELECT SECTOR SPDR TR | 953 | $123K | 0.0% | $128.69 | $132.29 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 5,405 | $119K | 0.0% | $22.04 | $23.01 | -4.2% | US TREAS BD ETF | 46429B267 |
| DFAT | DIMENSIONAL ETF TRUST | 2,593 | $118K | 0.0% | $45.69 | $43.34 | +5.4% | US TARGETED VLU | 25434V609 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 657 | $118K | 0.0% | $179.05 * | $138.60 | +24.6% | COM | 11133T103 |
| HYG | ISHARES TR | 1,594 | $117K | 0.0% | $73.70 | $73.75 | -0.0% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 2,363 | $117K | 0.0% | $49.40 | $50.45 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 1,922 | $117K | 0.0% | $60.64 | $57.96 | +4.6% | SPONSORED ADR NE | 636274409 |
| CRBN | ISHARES TR | 775 | $116K | 0.0% | $150.25 | $137.96 | +8.9% | MSCI LW CRB TG | 46434V464 |
| PLD | PROLOGIS INC. | 1,035 | $116K | 0.0% | $112.20 * | $102.88 | +1.3% | COM | 74340W103 |
| — | NORTHERN LTS FD TR IV | 5,738 | $115K | 0.0% | $19.99 | $20.34 | — | FRMLAFOLIOS TATL | 66538H666 |
| AMD | ADVANCED MICRO DEVICES INC | 1,111 | $114K | 0.0% | $102.82 | $77.50 | +32.7% | COM | 007903107 |
| EUSA | ISHARES INC | 1,500 | $113K | 0.0% | $75.21 | $73.82 | +1.9% | MSCI EQUAL WEITE | 464286681 |
| HRL | HORMEL FOODS CORP | 2,939 | $112K | 0.0% | $38.03 * | $41.90 | -16.6% | COM | 440452100 |
| EBAY | EBAY INC. | 2,521 | $111K | 0.0% | $44.09 * | $39.74 | +6.5% | COM | 278642103 |
| SNY | SANOFI | 2,058 | $110K | 0.0% | $53.64 | $45.69 | +17.4% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 1,068 | $110K | 0.0% | $103.28 | $106.47 | -3.0% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 512 | $109K | 0.0% | $213.28 * | $153.07 | +35.7% | SHS | G29183103 |
| FAST | FASTENAL CO | 1,958 | $107K | 0.0% | $54.64 * | $24.02 | +7.6% | COM | 311900104 |
| ZTS | ZOETIS INC | 612 | $106K | 0.0% | $173.98 * | $151.27 | +12.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 635 | $104K | 0.0% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 2,061 | $103K | 0.0% | $49.83 | $49.96 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $102K | 0.0% | $1108.07 | $1338.52 | -17.2% | COM | 592688105 |
| IJJ | ISHARES TR | 1,005 | $101K | 0.0% | $100.94 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| FIS | FIDELITY NATL INFORMATION SV | 1,820 | $101K | 0.0% | $55.26 * | $62.11 | -15.3% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 902 | $99,688 | 0.0% | $110.52 * | $54.92 | +58.6% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 1,436 | $99,658 | 0.0% | $69.40 * | $55.11 | +18.2% | CL A | 609207105 |
| — | VMWARE INC | 596 | $99,206 | 0.0% | $166.45 | $122.75 | — | CL A COM | 928563402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,092 | $98,280 | 0.0% | $90.00 | $83.48 | +7.8% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 658 | $98,167 | 0.0% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 202 | $97,825 | 0.0% | $484.28 | $462.43 | +3.2% | COM | 776696106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $97,600 | 0.0% | $48.80 | $44.25 | +10.3% | COM | 866796105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,386 | $96,382 | 0.0% | $69.54 | $70.20 | -0.9% | COM | 98311A105 |
| IMCG | ISHARES TR | 1,677 | $95,807 | 0.0% | $57.13 | $55.49 | +2.9% | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 999 | $94,839 | 0.0% | $94.93 * | $82.74 | +2.9% | COM | 744320102 |
| LOB | LIVE OAK BANCSHARES INC | 3,254 | $94,203 | 0.0% | $28.95 | $23.61 | +22.6% | COM | 53803X105 |
| TW | TRADEWEB MKTS INC | 1,170 | $93,834 | 0.0% | $80.20 | $79.38 | +1.0% | CL A | 892672106 |
| WM | WASTE MGMT INC DEL | 611 | $93,101 | 0.0% | $152.37 * | $125.65 | +17.4% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 1,665 | $92,774 | 0.0% | $55.72 | $51.82 | +7.5% | COM | 98850P109 |
| IHI | ISHARES TR | 1,912 | $92,752 | 0.0% | $48.51 | $50.75 | -4.4% | U.S. MED DVC ETF | 464288810 |
| AIG | AMERICAN INTL GROUP INC | 1,492 | $90,428 | 0.0% | $60.61 * | $53.73 | +7.5% | COM NEW | 026874784 |
| VBK | VANGUARD INDEX FDS | 420 | $89,956 | 0.0% | $214.18 | $208.59 | +2.7% | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 2,055 | $89,834 | 0.0% | $43.71 | $45.35 | -3.6% | CORE TOTAL USD | 46434V613 |
| GPC | GENUINE PARTS CO | 622 | $89,818 | 0.0% | $144.40 * | $157.73 | -14.5% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 232 | $87,879 | 0.0% | $378.79 * | $371.81 | -1.3% | COM | 25754A201 |
| PNC | PNC FINL SVCS GROUP INC | 715 | $87,774 | 0.0% | $122.76 * | $151.58 | -25.8% | COM | 693475105 |
| IVW | ISHARES TR | 1,276 | $87,303 | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 723 | $86,844 | 0.0% | $120.12 * | $90.22 | +23.2% | COM | 718546104 |
| GSK | GSK PLC | 2,345 | $85,006 | 0.0% | $36.25 | $34.42 | +5.3% | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 2,675 | $84,034 | 0.0% | $31.41 | $36.90 | -14.9% | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 775 | $83,715 | 0.0% | $108.02 * | $93.51 | +3.1% | COM | 828806109 |
| MCK | MCKESSON CORP | 190 | $82,645 | 0.0% | $434.97 | $369.65 | +16.4% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187 | $82,246 | 0.0% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 821 | $81,509 | 0.0% | $99.28 * | $101.47 | -9.5% | COM | 233331107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,830 | $81,036 | 0.0% | $44.28 | $48.58 | -8.9% | INVESCO MSCI | 46137V407 |
| TJX | TJX COS INC NEW | 909 | $80,754 | 0.0% | $88.84 * | $72.54 | +18.9% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 608 | $80,444 | 0.0% | $132.31 | $148.10 | -10.7% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,025 | $80,001 | 0.0% | $78.05 * | $78.47 | -6.2% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 1,918 | $78,791 | 0.0% | $41.08 * | $40.14 | -6.1% | COM | 134429109 |
| MTB | M & T BK CORP | 621 | $78,584 | 0.0% | $126.54 * | $133.94 | -12.2% | COM | 55261F104 |
| NFLX | NETFLIX INC | 207 | $78,182 | 0.0% | $377.69 * | $28.05 | +34.6% | COM | 64110L106 |
| WAT | WATERS CORP | 283 | $77,601 | 0.0% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 520 | $76,653 | 0.0% | $147.41 | $113.76 | +29.6% | NASDAQ 100 ETF | 46138G649 |
| FCPI | FIDELITY COVINGTON TRUST | 2,381 | $76,419 | 0.0% | $32.10 | $31.26 | +2.7% | STOCK FOR INFL | 316092386 |
| — | LABORATORY CORP AMER HLDGS | 372 | $74,791 | 0.0% | $201.05 | $236.84 | — | COM NEW | 50540R409 |
| QUAL | ISHARES TR | 562 | $74,066 | 0.0% | $131.79 | $113.43 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| ARTY | ISHARES TR | 2,419 | $73,876 | 0.0% | $30.54 | $32.28 | -5.4% | ROBOTICS ARTIF | 46435U556 |
| KMI | KINDER MORGAN INC DEL | 4,421 | $73,306 | 0.0% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| GLW | CORNING INC | 2,404 | $73,241 | 0.0% | $30.47 * | $29.74 | -3.3% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 2,061 | $72,114 | 0.0% | $34.99 | $33.45 | +4.6% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 375 | $71,880 | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| HSY | HERSHEY CO | 359 | $71,829 | 0.0% | $200.08 * | $213.21 | -12.3% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 723 | $70,193 | 0.0% | $97.09 * | $96.99 | -3.4% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 1,310 | $69,701 | 0.0% | $53.21 * | $58.42 | -12.1% | SHS | G51502105 |
| BX | BLACKSTONE INC | 640 | $68,570 | 0.0% | $107.14 * | $78.70 | +27.7% | COM | 09260D107 |
| EFV | ISHARES TR | 1,390 | $68,013 | 0.0% | $48.93 | $46.61 | +5.0% | EAFE VALUE ETF | 464288877 |
| PSA | PUBLIC STORAGE | 258 | $67,988 | 0.0% | $263.52 * | $256.48 | -6.2% | COM | 74460D109 |
| IJS | ISHARES TR | 758 | $67,629 | 0.0% | $89.22 | $92.28 | -3.3% | SP SMCP600VL ETF | 464287879 |
| ISRG | INTUITIVE SURGICAL INC | 231 | $67,519 | 0.0% | $292.29 | $266.45 | +9.7% | COM NEW | 46120E602 |
| — | BRIACELL THERAPEUTICS CORP | 10,775 | $67,344 | 0.0% | $6.25 | $6.25 | — | COM | 107930109 |
| MDU | MDU RES GROUP INC | 3,389 | $66,357 | 0.0% | $19.58 * | $10.43 | -2.1% | COM | 552690109 |
| PII | POLARIS INC | 636 | $66,233 | 0.0% | $104.14 | $118.80 | -12.3% | COM | 731068102 |
| VUG | VANGUARD INDEX FDS | 243 | $66,201 | 0.0% | $272.43 * | $40.48 | +12.1% | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 257 | $64,592 | 0.0% | $251.33 * | $226.15 | +6.3% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 234 | $64,033 | 0.0% | $273.65 * | $227.04 | +17.9% | COM | 863667101 |
| IWV | ISHARES TR | 259 | $63,522 | 0.0% | $245.26 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| EIX | EDISON INTL | 1,001 | $63,353 | 0.0% | $63.29 * | $53.57 | +7.0% | COM | 281020107 |
| VO | VANGUARD INDEX FDS | 303 | $63,155 | 0.0% | $208.43 * | $51.06 | +1.9% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 700 | $62,979 | 0.0% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| WBD | WARNER BROS DISCOVERY INC | 5,796 | $62,945 | 0.0% | $10.86 | $11.52 | -5.8% | COM SER A | 934423104 |
| TGT | TARGET CORP | 568 | $62,804 | 0.0% | $110.57 * | $139.59 | -27.1% | COM | 87612E106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,210 | $62,666 | 0.0% | $51.79 | $74.26 | -30.3% | SOLAR ETF | 46138G706 |
| FMAT | FIDELITY COVINGTON TRUST | 1,418 | $62,656 | 0.0% | $44.19 | $43.05 | +2.6% | MSCI MATLS INDEX | 316092881 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $61,915 | 0.0% | $123.83 * | $134.83 | -12.9% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 3,025 | $61,529 | 0.0% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| ESGV | VANGUARD WORLD FD | 816 | $61,380 | 0.0% | $75.22 | $78.46 | -4.1% | ESG US STK ETF | 921910733 |
| SUB | ISHARES TR | 594 | $61,084 | 0.0% | $102.84 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO | 806 | $60,777 | 0.0% | $75.41 * | $63.14 | +10.3% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 2,000 | $60,320 | 0.0% | $30.16 * | $25.46 | +9.9% | COM | 14316J108 |
| MSEX | MIDDLESEX WTR CO | 904 | $59,912 | 0.0% | $66.27 | $86.79 | -23.7% | COM | 596680108 |
| IUSG | ISHARES TR | 631 | $59,885 | 0.0% | $94.90 | $84.43 | +12.3% | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 1,018 | $59,512 | 0.0% | $58.46 | $78.30 | -25.5% | COM | 70450Y103 |
| AOA | ISHARES TR | 934 | $59,297 | 0.0% | $63.49 | $59.19 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| CB | CHUBB LIMITED | 285 | $59,263 | 0.0% | $207.94 * | $196.89 | +3.3% | COM | H1467J104 |
| ISCG | ISHARES TR | 1,508 | $58,441 | 0.0% | $38.75 | $37.67 | +2.9% | MRGSTR SM CP GR | 464288604 |
| IXC | ISHARES TR | 1,400 | $57,773 | 0.0% | $41.27 | $39.14 | +5.4% | GLOBAL ENERG ETF | 464287341 |
| VONG | VANGUARD SCOTTSDALE FDS | 824 | $56,395 | 0.0% | $68.44 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| KOMP | SPDR SER TR | 1,399 | $55,408 | 0.0% | $39.61 | $63.56 | -37.7% | S&P KENSHO NEW | 78468R648 |
| DD | DUPONT DE NEMOURS INC | 742 | $55,343 | 0.0% | $74.59 * | $25.32 | +17.8% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 280 | $55,090 | 0.0% | $196.75 | $202.53 | -2.9% | COM | 46266C105 |
| VDC | VANGUARD WORLD FDS | 301 | $54,899 | 0.0% | $182.39 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| OXY | OCCIDENTAL PETE CORP | 842 | $54,629 | 0.0% | $64.88 * | $64.70 | -3.7% | COM | 674599105 |
| VLUE | ISHARES TR | 599 | $54,341 | 0.0% | $90.72 | $91.26 | -0.6% | MSCI USA VALUE | 46432F388 |
| VTWO | VANGUARD SCOTTSDALE FDS | 750 | $53,580 | 0.0% | $71.44 | $71.85 | -0.6% | VNG RUS2000IDX | 92206C664 |
| ATO | ATMOS ENERGY CORP | 500 | $52,965 | 0.0% | $105.93 * | $101.69 | -1.5% | COM | 049560105 |
| SPYD | SPDR SER TR | 1,500 | $52,605 | 0.0% | $35.07 | $39.12 | -10.3% | PRTFLO S&P500 HI | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,910 | $52,277 | 0.0% | $27.37 | $24.12 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 644 | $51,896 | 0.0% | $80.58 * | $82.72 | -10.3% | COM | 92939U106 |
| MTUM | ISHARES TR | 369 | $51,549 | 0.0% | $139.70 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 271 | $51,238 | 0.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 1,489 | $49,986 | 0.0% | $33.57 | $41.03 | -18.2% | PORTFOLIO EMG MK | 78463X509 |
| CMP | COMPASS MINERALS INTL INC | 1,783 | $49,835 | 0.0% | $27.95 | $38.85 | -29.0% | COM | 20451N101 |
| KDP | KEURIG DR PEPPER INC | 1,572 | $49,625 | 0.0% | $31.57 * | $31.46 | -5.9% | COM | 49271V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 571 | $49,620 | 0.0% | $86.90 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $49,378 | 0.0% | $822.97 | $748.94 | +9.3% | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 251 | $49,191 | 0.0% | $195.98 | $210.49 | -6.9% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 198 | $49,137 | 0.0% | $248.17 * | $218.20 | -0.5% | COM | 235851102 |
| PPL | PPL CORP | 2,069 | $48,746 | 0.0% | $23.56 * | $24.65 | -11.4% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,783 | $48,344 | 0.0% | $17.37 * | $13.85 | +18.0% | COM | 42824C109 |
| — | BNY MELLON MUN INCOME INC | 8,400 | $47,628 | 0.0% | $5.67 | $6.26 | — | COM | 05589T104 |
| BSX | BOSTON SCIENTIFIC CORP | 901 | $47,573 | 0.0% | $52.80 | $45.25 | +16.7% | COM | 101137107 |
| IJT | ISHARES TR | 431 | $47,286 | 0.0% | $109.71 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $47,099 | 0.0% | $9.45 | $10.26 | — | COM | 670656107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139 | $46,563 | 0.0% | $334.99 | $333.38 | +0.5% | UT SER 1 | 78467X109 |
| AEE | AMEREN CORP | 620 | $46,395 | 0.0% | $74.83 * | $75.95 | -8.2% | COM | 023608102 |
| SPTS | SPDR SER TR | 1,602 | $46,009 | 0.0% | $28.72 | $29.04 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| IVE | ISHARES TR | 299 | $45,998 | 0.0% | $153.84 | $144.46 | +6.5% | S&P 500 VAL ETF | 464287408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 419 | $45,734 | 0.0% | $109.15 | $78.78 | +38.6% | SPON ADR UNITS | 344419106 |
| LAMR | LAMAR ADVERTISING CO NEW | 545 | $45,491 | 0.0% | $83.47 | $94.72 | — | CL A | 512816109 |
| IWO | ISHARES TR | 201 | $44,998 | 0.0% | $223.87 | $226.25 | -0.9% | RUS 2000 GRW ETF | 464287648 |
| CR | CRANE COMPANY | 502 | $44,598 | 0.0% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,481 | $44,348 | 0.0% | $29.94 | $30.55 | -2.0% | US CORE EQT MKT | 25434V104 |
| — | SPIRIT RLTY CAP INC NEW | 1,321 | $44,293 | 0.0% | $33.53 | $39.85 | — | COM NEW | 84860W300 |
| BP | BP PLC | 1,115 | $43,179 | 0.0% | $38.73 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 588 | $42,759 | 0.0% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 47 | $42,716 | 0.0% | $908.85 * | $53.85 | +12.5% | COM | 67103H107 |
| AOR | ISHARES TR | 859 | $42,443 | 0.0% | $49.41 | $47.05 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| CAG | CONAGRA BRANDS INC | 1,543 | $42,314 | 0.0% | $27.42 * | $31.28 | -22.7% | COM | 205887102 |
| KNF | KNIFE RIVER CORP | 847 | $41,359 | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| NSC | NORFOLK SOUTHN CORP | 210 | $41,355 | 0.0% | $196.93 * | $204.15 | -8.3% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $41,048 | 0.0% | $410.48 | $334.71 | +21.1% | COM | 573284106 |
| MDYG | SPDR SER TR | 590 | $40,793 | 0.0% | $69.14 | $65.79 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| IWP | ISHARES TR | 433 | $39,585 | 0.0% | $91.42 | $84.48 | +8.1% | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 456 | $39,553 | 0.0% | $86.74 | $79.76 | +8.8% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 782 | $39,053 | 0.0% | $49.94 * | $52.32 | -15.9% | COM | 756109104 |
| SAM | BOSTON BEER INC | 100 | $38,953 | 0.0% | $389.53 | $362.78 | +7.4% | CL A | 100557107 |
| NVO | NOVO-NORDISK A S | 426 | $38,740 | 0.0% | $90.94 | $64.71 | +40.5% | ADR | 670100205 |
| SRE | SEMPRA | 564 | $38,354 | 0.0% | $68.00 * | $67.44 | -6.1% | COM | 816851109 |
| ROG | ROGERS CORP | 284 | $37,337 | 0.0% | $131.47 | $155.25 | -15.3% | COM | 775133101 |
| HCA | HCA HEALTHCARE INC | 151 | $37,112 | 0.0% | $245.77 | $228.65 | +5.7% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 672 | $37,094 | 0.0% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 563 | $36,916 | 0.0% | $65.57 | $48.97 | +33.9% | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 709 | $36,535 | 0.0% | $51.53 * | $41.24 | +8.8% | COM | 260557103 |
| ARKK | ARK ETF TR | 920 | $36,496 | 0.0% | $39.67 | $65.30 | -39.2% | INNOVATION ETF | 00214Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,592 | $36,449 | 0.0% | $14.06 | $14.79 | -4.9% | FINL PFD ETF | 46137V621 |
| RY | ROYAL BK CDA | 412 | $36,025 | 0.0% | $87.44 | $94.40 | -7.4% | COM | 780087102 |
| IUSV | ISHARES TR | 479 | $35,751 | 0.0% | $74.64 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 797 | $35,686 | 0.0% | $44.78 * | $43.87 | -3.0% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 1,386 | $35,107 | 0.0% | $25.33 * | $29.24 | -20.3% | COM | 316773100 |
| EXC | EXELON CORP | 923 | $34,880 | 0.0% | $37.79 * | $35.93 | -3.5% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 629 | $34,329 | 0.0% | $54.58 | $35.37 | +54.3% | CL A | 82509L107 |
| ICLN | ISHARES TR | 2,345 | $34,284 | 0.0% | $14.62 | $19.66 | -25.6% | GL CLEAN ENE ETF | 464288224 |
| PFFD | GLOBAL X FDS | 1,816 | $34,161 | 0.0% | $18.81 | $19.77 | -4.9% | US PFD ETF | 37954Y657 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $34,077 | 0.0% | $9.21 | $10.42 | — | COM | 64124P101 |
| SLB | SCHLUMBERGER LTD | 584 | $34,047 | 0.0% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $33,602 | 0.0% | $29.45 * | $29.48 | -14.8% | COM | 31983A103 |
| IYE | ISHARES TR | 705 | $33,438 | 0.0% | $47.43 | $44.71 | +6.1% | U.S. ENERGY ETF | 464287796 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222 | $33,340 | 0.0% | $150.18 | $130.53 | +14.4% | COM | 43300A203 |
| PSP | INVESCO EXCHANGE TRADED FD T | 642 | $33,160 | 0.0% | $51.65 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| VAW | VANGUARD WORLD FDS | 187 | $32,261 | 0.0% | $172.52 | $168.06 | +2.7% | MATERIALS ETF | 92204A801 |
| DHI | D R HORTON INC | 299 | $32,134 | 0.0% | $107.47 * | $81.18 | +29.5% | COM | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 425 | $31,939 | 0.0% | $75.15 | $75.10 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| DOV | DOVER CORP | 226 | $31,529 | 0.0% | $139.51 * | $127.77 | +6.4% | COM | 260003108 |
| IGM | ISHARES TR | 82 | $31,510 | 0.0% | $384.27 * | $50.23 | +26.8% | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $31,290 | 0.0% | $10.43 | $12.08 | — | COM SH BEN INT | 67070X101 |
| DLTR | DOLLAR TREE INC | 291 | $30,977 | 0.0% | $106.45 | $148.81 | -28.5% | COM | 256746108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $30,961 | 0.0% | $10.31 | $12.14 | — | COM | 67071L106 |
| VTV | VANGUARD INDEX FDS | 223 | $30,695 | 0.0% | $137.65 | $140.60 | -1.9% | VALUE ETF | 922908744 |
| FE | FIRSTENERGY CORP | 896 | $30,625 | 0.0% | $34.18 * | $34.36 | -9.5% | COM | 337932107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,135 | $30,425 | 0.0% | $26.81 | $34.44 | -22.2% | EQUAL WEGT 0-30 | 46138E107 |
| ED | CONSOLIDATED EDISON INC | 355 | $30,379 | 0.0% | $85.57 * | $83.98 | -5.8% | COM | 209115104 |
| DHS | WISDOMTREE TR | 383 | $29,897 | 0.0% | $78.06 | $84.63 | -7.8% | US HIGH DIVIDEND | 97717W208 |
| SHEL | SHELL PLC | 464 | $29,872 | 0.0% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 230 | $29,866 | 0.0% | $129.85 * | $124.51 | -1.0% | COM | 693506107 |
| RACE | FERRARI N V | 100 | $29,554 | 0.0% | $295.54 | $206.10 | +43.4% | COM | N3167Y103 |
| UGI | UGI CORP NEW | 1,274 | $29,302 | 0.0% | $23.00 | $36.14 | -36.4% | COM | 902681105 |
| SPTM | SPDR SER TR | 552 | $28,974 | 0.0% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| ALC | ALCON AG | 376 | $28,963 | 0.0% | $77.03 | $63.16 | +21.2% | ORD SHS | H01301128 |
| OEF | ISHARES TR | 144 | $28,892 | 0.0% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| FALN | ISHARES TR | 1,152 | $28,570 | 0.0% | $24.80 | $24.65 | +0.6% | FALN ANGLS USD | 46435G474 |
| MATV | MATIV HOLDINGS INC | 2,000 | $28,520 | 0.0% | $14.26 * | $18.83 | -30.3% | COM | 808541106 |
| XLI | SELECT SECTOR SPDR TR | 281 | $28,488 | 0.0% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| KEY | KEYCORP | 2,635 | $28,354 | 0.0% | $10.76 * | $10.35 | -7.4% | COM | 493267108 |
| IDU | ISHARES TR | 380 | $27,987 | 0.0% | $73.65 | $83.92 | -12.3% | U.S. UTILITS ETF | 464287697 |
| — | SIYATA MOBILE INC | 9,920 | $27,974 | 0.0% | $2.82 | $2.82 | — | COM | 83013Q608 |
| ITOT | ISHARES TR | 297 | $27,971 | 0.0% | $94.18 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $27,900 | 0.0% | $9.30 | $11.33 | — | COM | 092481100 |
| EFG | ISHARES TR | 323 | $27,875 | 0.0% | $86.30 | $88.27 | -2.2% | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 348 | $27,195 | 0.0% | $78.15 | $83.98 | -7.0% | U.S. REAL ES ETF | 464287739 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $26,928 | 0.0% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| IWD | ISHARES TR | 177 | $26,831 | 0.0% | $151.59 | $151.55 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 360 | $26,724 | 0.0% | $74.23 * | $51.35 | +7.8% | COM | 34959J108 |
| — | HANESBRANDS INC | 6,721 | $26,615 | 0.0% | $3.96 | $6.36 | — | COM | 410345102 |
| BURL | BURLINGTON STORES INC | 196 | $26,519 | 0.0% | $135.30 | $159.68 | -15.3% | COM | 122017106 |
| IXN | ISHARES TR | 457 | $26,433 | 0.0% | $57.84 | $51.76 | +11.8% | GLOBAL TECH ETF | 464287291 |
| DKNG | DRAFTKINGS INC NEW | 891 | $26,231 | 0.0% | $29.44 | $13.92 | +111.5% | COM CL A | 26142V105 |
| PFF | ISHARES TR | 863 | $26,026 | 0.0% | $30.16 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| LYG | LLOYDS BANKING GROUP PLC | 12,049 | $25,664 | 0.0% | $2.13 | $2.03 | +4.7% | SPONSORED ADR | 539439109 |
| TMUS | T-MOBILE US INC | 183 | $25,629 | 0.0% | $140.05 * | $138.65 | -2.4% | COM | 872590104 |
| ITA | ISHARES TR | 240 | $25,465 | 0.0% | $106.10 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $25,323 | 0.0% | $133.28 | $131.35 | +1.5% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 125 | $25,253 | 0.0% | $202.02 | $166.92 | +19.0% | COM | 929160109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $25,140 | 0.0% | $91.09 | $88.14 | +3.3% | S&P SML600 VAL | 46137V167 |
| — | AMCOR PLC | 2,714 | $24,859 | 0.0% | $9.16 * | $10.22 | -18.1% | ORD | G0250X107 |
| Z | ZILLOW GROUP INC | 536 | $24,742 | 0.0% | $46.16 | $33.13 | +39.3% | CL C CAP STK | 98954M200 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24,408 | 0.0% | $54.12 | $49.59 | +9.1% | MSCI INDL INDX | 316092709 |
| — | CENCORA INC | 135 | $24,296 | 0.0% | $179.97 | $179.97 | — | COM | 03703E105 |
| COMT | ISHARES U S ETF TR | 819 | $23,874 | 0.0% | $29.15 | $30.99 | -5.9% | GSCI CMDTY STGY | 46431W853 |
| VRSN | VERISIGN INC | 117 | $23,696 | 0.0% | $202.53 | $190.04 | +5.6% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 336 | $23,278 | 0.0% | $69.28 | $78.00 | -11.2% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 152 | $23,221 | 0.0% | $152.77 | $152.57 | +0.1% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 115 | $22,991 | 0.0% | $199.92 * | $186.76 | +2.8% | COM | N6596X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $22,912 | 0.0% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $22,764 | 0.0% | $56.91 * | $52.12 | +1.5% | COM | 744573106 |
| VTRS | VIATRIS INC | 2,288 | $22,559 | 0.0% | $9.86 * | $9.32 | -4.6% | COM | 92556V106 |
| SIXG | ETF SER SOLUTIONS | 720 | $22,512 | 0.0% | $31.27 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| HPQ | HP INC | 869 | $22,336 | 0.0% | $25.70 * | $25.44 | -7.3% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 326 | $22,204 | 0.0% | $68.11 | $71.93 | -5.8% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 346 | $22,141 | 0.0% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 274 | $22,008 | 0.0% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $21,816 | 0.0% | $109.08 | $87.71 | +22.5% | COM | 21037T109 |
| IXUS | ISHARES TR | 363 | $21,755 | 0.0% | $59.93 | $59.02 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| DTM | DT MIDSTREAM INC | 410 | $21,697 | 0.0% | $52.92 * | $49.92 | -2.5% | COMMON STOCK | 23345M107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $21,647 | 0.0% | $10.58 | $11.30 | — | COM | 67069Y102 |
| DY | DYCOM INDS INC | 239 | $21,271 | 0.0% | $89.00 | $100.69 | -11.6% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $21,235 | 0.0% | $272.24 * | $260.61 | +2.0% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 1,233 | $21,206 | 0.0% | $17.20 * | $18.36 | -15.4% | COM | 7591EP100 |
| MRNA | MODERNA INC | 204 | $21,071 | 0.0% | $103.29 | $163.51 | -36.8% | COM | 60770K107 |
| ALK | ALASKA AIR GROUP INC | 566 | $20,987 | 0.0% | $37.08 | $44.06 | -15.8% | COM | 011659109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $20,976 | 0.0% | $456.00 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| NUSC | NUSHARES ETF TR | 599 | $20,857 | 0.0% | $34.82 | $35.10 | -0.8% | NUVEEN ESG SMLCP | 67092P607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $20,720 | 0.0% | $174.12 * | $211.01 | -21.1% | COM | 502431109 |
| TSN | TYSON FOODS INC | 401 | $20,243 | 0.0% | $50.48 * | $53.18 | -12.2% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 233 | $20,229 | 0.0% | $86.82 * | $76.17 | +9.3% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 603 | $20,002 | 0.0% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 98 | $19,899 | 0.0% | $203.05 * | $40.43 | -3.3% | COM | 892356106 |
| KARS | KRANESHARES TR | 717 | $19,746 | 0.0% | $27.54 | $31.02 | -11.2% | ELEC VEH FUTUR | 500767827 |
| OGN | ORGANON & CO | 1,110 | $19,271 | 0.0% | $17.36 * | $18.88 | -17.7% | COMMON STOCK | 68622V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 495 | $19,263 | 0.0% | $38.92 | $39.87 | -2.4% | GLB EX US ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC | 283 | $19,252 | 0.0% | $68.03 | $54.52 | +23.5% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 238 | $18,971 | 0.0% | $79.71 * | $53.09 | +42.8% | ORD | G0450A105 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $18,970 | 0.0% | $37.94 | $36.93 | — | COM | 027745108 |
| OTIS | OTIS WORLDWIDE CORP | 236 | $18,953 | 0.0% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $18,950 | 0.0% | $7.58 | $8.24 | — | TR UNIT | 85207K107 |
| YELP | YELP INC | 450 | $18,716 | 0.0% | $41.59 | $31.71 | +31.2% | CL A | 985817105 |
| QYLD | GLOBAL X FDS | 1,089 | $18,263 | 0.0% | $16.77 | $16.16 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| FREL | FIDELITY COVINGTON TRUST | 803 | $18,262 | 0.0% | $22.74 | $24.75 | -8.1% | MSCI RL EST ETF | 316092857 |
| CCI | CROWN CASTLE INC | 198 | $18,222 | 0.0% | $92.03 * | $113.66 | -28.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $18,048 | 0.0% | $440.20 * | $487.68 | -13.1% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 262 | $18,028 | 0.0% | $68.81 | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| AIZ | ASSURANT INC | 125 | $17,948 | 0.0% | $143.58 * | $126.11 | +9.9% | COM | 04621X108 |
| FSK | FS KKR CAP CORP | 906 | $17,839 | 0.0% | $19.69 * | $11.47 | +22.5% | COM | 302635206 |
| — | EATON VANCE SR INCOME TR | 3,000 | $17,700 | 0.0% | $5.90 | $5.27 | — | SH BEN INT | 27826S103 |
| USHY | ISHARES TR | 499 | $17,320 | 0.0% | $34.71 | $34.56 | +0.4% | BROAD USD HIGH | 46435U853 |
| ES | EVERSOURCE ENERGY | 297 | $17,248 | 0.0% | $58.07 * | $68.27 | -23.3% | COM | 30040W108 |
| VIS | VANGUARD WORLD FDS | 88 | $17,158 | 0.0% | $194.98 | $178.90 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 67 | $17,088 | 0.0% | $255.04 | $225.56 | +10.9% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 500 | $16,845 | 0.0% | $33.69 * | $27.89 | +10.4% | COM | 969457100 |
| — | DIREXION SHS ETF TR | 352 | $16,710 | 0.0% | $47.47 | $40.50 | — | WORK FROM HOME | 25460G773 |
| DLR | DIGITAL RLTY TR INC | 138 | $16,701 | 0.0% | $121.02 * | $91.24 | +23.6% | COM | 253868103 |
| IXG | ISHARES TR | 237 | $16,695 | 0.0% | $70.44 | $68.65 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| VIOG | VANGUARD ADMIRAL FDS INC | 176 | $16,599 | 0.0% | $94.31 | $95.91 | -1.7% | SMLCP 600 GRTH | 921932794 |
| AGGY | WISDOMTREE TR | 398 | $16,521 | 0.0% | $41.51 | $42.49 | -2.3% | YIELD ENHANCD US | 97717X511 |
| QHY | WISDOMTREE TR | 382 | $16,499 | 0.0% | $43.19 | $44.22 | -2.3% | US HGH YLD CORP | 97717X172 |
| IXJ | ISHARES TR | 200 | $16,484 | 0.0% | $82.42 | $82.46 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 275 | $16,409 | 0.0% | $59.67 | $92.43 | -35.4% | SPON ADR SER B | 833635105 |
| IR | INGERSOLL RAND INC | 257 | $16,376 | 0.0% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| FSLR | FIRST SOLAR INC | 100 | $16,159 | 0.0% | $161.59 | $148.17 | +9.1% | COM | 336433107 |
| HUM | HUMANA INC | 33 | $16,067 | 0.0% | $486.88 * | $490.92 | -3.5% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 191 | $16,042 | 0.0% | $83.99 * | $37.96 | +8.6% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 466 | $15,831 | 0.0% | $33.97 * | $17.49 | -2.9% | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 399 | $15,540 | 0.0% | $38.95 | $37.91 | +2.7% | MODERT ALLOC ETF | 464289875 |
| VNT | VONTIER CORPORATION | 500 | $15,460 | 0.0% | $30.92 | $30.81 | +0.4% | COM | 928881101 |
| CCL | CARNIVAL CORP | 1,121 | $15,380 | 0.0% | $13.72 | $8.62 | +59.2% | COMMON STOCK | 143658300 |
| LIT | GLOBAL X FDS | 277 | $15,282 | 0.0% | $55.17 | $66.82 | -17.4% | LITHIUM BTRY ETF | 37954Y855 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $15,264 | 0.0% | $12.31 | $40.52 | -69.6% | COM | 419870100 |
| AES | AES CORP | 1,000 | $15,200 | 0.0% | $15.20 * | $23.57 | -42.3% | COM | 00130H105 |
| — | EATON VANCE LTD DURATION INC | 1,671 | $15,105 | 0.0% | $9.04 | $9.39 | — | COM | 27828H105 |
| TU | TELUS CORPORATION | 922 | $15,065 | 0.0% | $16.34 | $20.65 | -20.9% | COM | 87971M103 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $15,060 | 0.0% | $7.53 | $8.17 | — | COM | 23342Q101 |
| DRLL | EA SERIES TRUST | 500 | $15,040 | 0.0% | $30.08 | $29.54 | +1.8% | STRIVE US ENERGY | 02072L722 |
| TRV | TRAVELERS COMPANIES INC | 92 | $15,025 | 0.0% | $163.32 * | $163.41 | -3.9% | COM | 89417E109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,300 | $15,002 | 0.0% | $11.54 | $11.59 | — | SH BEN INT | 67063V104 |
| IP | INTERNATIONAL PAPER CO | 419 | $14,848 | 0.0% | $35.44 * | $29.99 | +7.4% | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 137 | $14,841 | 0.0% | $108.33 * | $109.53 | -5.4% | COM | 136375102 |
| — | INVESTMENT MANAGERS SER TR I | 500 | $14,800 | 0.0% | $29.60 | $27.12 | — | AXS CHANGE FINAN | 46144X107 |
| HUBS | HUBSPOT INC | 30 | $14,775 | 0.0% | $492.50 | $283.47 | +73.7% | COM | 443573100 |
| PAGP | PLAINS GP HLDGS L P | 906 | $14,605 | 0.0% | $16.12 | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| OC | OWENS CORNING NEW | 106 | $14,459 | 0.0% | $136.41 | $109.58 | +24.5% | COM | 690742101 |
| IT | GARTNER INC | 42 | $14,432 | 0.0% | $343.62 | $322.72 | +6.5% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 536 | $14,365 | 0.0% | $26.80 * | $31.33 | -22.6% | COM | 174610105 |
| PTC | PTC INC | 100 | $14,168 | 0.0% | $141.68 | $119.63 | +18.4% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207 | $14,022 | 0.0% | $67.74 * | $56.93 | +14.8% | CL A | 192446102 |
| FMC | FMC CORP | 205 | $13,729 | 0.0% | $66.97 * | $80.43 | -24.7% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 197 | $13,439 | 0.0% | $68.22 | $49.44 | +38.0% | COM | 30063P105 |
| EDIV | SPDR INDEX SHS FDS | 451 | $13,433 | 0.0% | $29.78 | $23.32 | +27.7% | S&P EM MKT DIV | 78463X533 |
| U | UNITY SOFTWARE INC | 427 | $13,404 | 0.0% | $31.39 | $31.63 | -0.8% | COM | 91332U101 |
| CCJ | CAMECO CORP | 332 | $13,160 | 0.0% | $39.64 | $23.32 | +69.0% | COM | 13321L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 173 | $13,132 | 0.0% | $75.91 | $60.58 | +25.3% | CLOUD COMPUTING | 33734X192 |
| BAX | BAXTER INTL INC | 344 | $12,977 | 0.0% | $37.72 * | $49.63 | -28.0% | COM | 071813109 |
| DRIV | GLOBAL X FDS | 550 | $12,920 | 0.0% | $23.49 | $21.38 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 153 | $12,876 | 0.0% | $84.16 | $84.48 | -0.4% | PHYSCL PRECS MET | 003263100 |
| DE | DEERE & CO | 34 | $12,836 | 0.0% | $377.53 * | $382.09 | -4.4% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 518 | $12,789 | 0.0% | $24.69 * | $25.05 | -14.5% | COM | 534187109 |
| — | BUNGE LIMITED | 118 | $12,774 | 0.0% | $108.25 | $103.31 | — | COM | G16962105 |
| CL | COLGATE PALMOLIVE CO | 179 | $12,729 | 0.0% | $71.11 * | $70.82 | -4.7% | COM | 194162103 |
| IMCV | ISHARES TR | 210 | $12,724 | 0.0% | $60.59 | $64.02 | -5.4% | MRGSTR MD CP VAL | 464288406 |
| GDX | VANECK ETF TRUST | 468 | $12,601 | 0.0% | $26.93 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 78 | $12,450 | 0.0% | $159.62 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| BHP | BHP GROUP LTD | 218 | $12,400 | 0.0% | $56.88 | $56.24 | +1.1% | SPONSORED ADS | 088606108 |
| ALLY | ALLY FINL INC | 460 | $12,273 | 0.0% | $26.68 * | $24.15 | +1.7% | COM | 02005N100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 75 | $12,233 | 0.0% | $163.11 | $159.41 | +2.3% | VNG RUS2000GRW | 92206C623 |
| KNSL | KINSALE CAP GROUP INC | 29 | $12,010 | 0.0% | $414.14 | $286.87 | +43.9% | COM | 49714P108 |
| ZG | ZILLOW GROUP INC | 268 | $12,004 | 0.0% | $44.79 | $32.75 | +36.8% | CL A | 98954M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $11,838 | 0.0% | $98.65 * | $98.80 | -7.6% | COM | 83088M102 |
| — | NUVEEN PFD & INCOME SECS FD | 1,903 | $11,741 | 0.0% | $6.17 | $6.78 | — | COM | 67072C105 |
| WTAI | WISDOMTREE TR | 670 | $11,671 | 0.0% | $17.42 | $17.73 | -1.8% | ARTIFICIAL INTEL | 97717Y543 |
| WTRG | ESSENTIAL UTILS INC | 338 | $11,596 | 0.0% | $34.31 | $45.27 | -24.2% | COM | 29670G102 |
| CSGP | COSTAR GROUP INC | 150 | $11,534 | 0.0% | $76.89 | $78.14 | -1.6% | COM | 22160N109 |
| STLA | STELLANTIS N.V | 600 | $11,478 | 0.0% | $19.13 | $18.08 | — | SHS | N82405106 |
| FTS | FORTIS INC | 300 | $11,397 | 0.0% | $37.99 * | $34.63 | +0.4% | COM | 349553107 |
| KVUE | KENVUE INC | 567 | $11,385 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| WELL | WELLTOWER INC | 139 | $11,366 | 0.0% | $81.77 * | $67.78 | +15.2% | COM | 95040Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $11,204 | 0.0% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| AEM | AGNICO EAGLE MINES LTD | 244 | $11,099 | 0.0% | $45.49 * | $43.84 | -0.8% | COM | 008474108 |
| RELX | RELX PLC | 323 | $10,885 | 0.0% | $33.70 | $26.93 | +25.2% | SPONSORED ADR | 759530108 |
| RCI | ROGERS COMMUNICATIONS INC | 283 | $10,864 | 0.0% | $38.39 | $42.60 | -9.9% | CL B | 775109200 |
| FTRE | FORTREA HLDGS INC | 378 | $10,807 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| — | TILRAY BRANDS INC | 4,509 | $10,777 | 0.0% | $2.39 | $2.69 | — | COM | 88688T100 |
| RUM | RUMBLE INC | 2,100 | $10,710 | 0.0% | $5.10 | $9.59 | -46.8% | COM CL A | 78137L105 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $10,657 | 0.0% | $91.87 | $51.52 | +75.8% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 18 | $10,596 | 0.0% | $588.67 | $523.80 | +12.4% | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 100 | $10,580 | 0.0% | $105.80 * | $233.12 | -56.9% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 112 | $10,487 | 0.0% | $93.63 | $76.55 | — | COM | 00507V109 |
| — | MFS INTER INCOME TR | 3,857 | $10,337 | 0.0% | $2.68 | $2.76 | — | SH BEN INT | 55273C107 |
| — | ETF MANAGERS TR | 200 | $10,320 | 0.0% | $51.60 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MANAGED PORTFOLIO SERIES | 421 | $10,293 | 0.0% | $24.45 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| DELL | DELL TECHNOLOGIES INC | 149 | $10,266 | 0.0% | $68.90 * | $37.09 | +78.7% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 122 | $10,179 | 0.0% | $83.43 * | $81.15 | -5.9% | COM | 854502101 |
| SMLF | ISHARES TR | 195 | $10,087 | 0.0% | $51.73 | $50.90 | +1.6% | US SML CAP EQT | 46434V290 |
| IBB | ISHARES TR | 82 | $10,028 | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $10,009 | 0.0% | $200.18 * | $227.82 | -15.8% | CL A | 78410G104 |
| OLN | OLIN CORP | 200 | $9,996 | 0.0% | $49.98 * | $50.00 | -5.6% | COM PAR Usd1 | 680665205 |
| ENTG | ENTEGRIS INC | 105 | $9,861 | 0.0% | $93.91 | $81.47 | +14.2% | COM | 29362U104 |
| XLE | SELECT SECTOR SPDR TR | 109 | $9,853 | 0.0% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 284 | $9,764 | 0.0% | $34.38 * | $28.92 | +10.0% | COM | 867224107 |
| XSOE | WISDOMTREE TR | 366 | $9,761 | 0.0% | $26.67 | $27.10 | -1.6% | EM EX ST-OWNED | 97717X578 |
| NRG | NRG ENERGY INC | 252 | $9,707 | 0.0% | $38.52 * | $36.49 | +0.9% | COM NEW | 629377508 |
| CALM | CAL MAINE FOODS INC | 200 | $9,684 | 0.0% | $48.42 * | $46.20 | -8.7% | COM NEW | 128030202 |
| YETI | YETI HLDGS INC | 200 | $9,644 | 0.0% | $48.22 | $37.54 | +28.4% | COM | 98585X104 |
| COIN | COINBASE GLOBAL INC | 128 | $9,610 | 0.0% | $75.08 | $84.93 | -11.6% | COM CL A | 19260Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $9,450 | 0.0% | $112.50 | $117.13 | -4.0% | COM | 64125C109 |
| VXUS | VANGUARD STAR FDS | 176 | $9,400 | 0.0% | $53.41 | $50.12 | +6.8% | VG TL INTL STK F | 921909768 |
| EWBC | EAST WEST BANCORP INC | 178 | $9,382 | 0.0% | $52.71 * | $58.47 | -15.8% | COM | 27579R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $9,373 | 0.0% | $167.38 | $136.88 | +22.3% | CL A | 22788C105 |
| ON | ON SEMICONDUCTOR CORP | 100 | $9,295 | 0.0% | $92.95 | $69.47 | +33.8% | COM | 682189105 |
| CUZ | COUSINS PPTYS INC | 454 | $9,248 | 0.0% | $20.37 | $23.14 | — | COM NEW | 222795502 |
| DEO | DIAGEO PLC | 60 | $8,951 | 0.0% | $149.18 | $175.42 | -15.0% | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227 | $8,895 | 0.0% | $39.19 | $39.50 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| CXT | CRANE NXT CO | 159 | $8,836 | 0.0% | $55.57 * | $33.61 | +61.2% | COM | 224441105 |
| BCE | BCE INC | 230 | $8,779 | 0.0% | $38.17 * | $35.41 | -9.9% | COM NEW | 05534B760 |
| DECK | DECKERS OUTDOOR CORP | 17 | $8,740 | 0.0% | $514.12 * | $60.50 | +41.6% | COM | 243537107 |
| — | NUSTAR ENERGY LP | 500 | $8,720 | 0.0% | $17.44 | $16.00 | — | UNIT COM | 67058H102 |
| ADSK | AUTODESK INC | 42 | $8,690 | 0.0% | $206.90 | $200.68 | +3.1% | COM | 052769106 |
| JETS | ETF SER SOLUTIONS | 503 | $8,573 | 0.0% | $17.04 | $17.43 | -2.3% | US GLB JETS | 26922A842 |
| ILCV | ISHARES TR | 132 | $8,550 | 0.0% | $64.77 | $62.46 | +3.7% | MORNINGSTAR VALU | 464288109 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $8,500 | 0.0% | $5.47 | $6.28 | — | COM | 746823103 |
| ERII | ENERGY RECOVERY INC | 400 | $8,484 | 0.0% | $21.21 | $21.88 | -3.1% | COM | 29270J100 |
| TPR | TAPESTRY INC | 294 | $8,456 | 0.0% | $28.76 * | $31.42 | -13.5% | COM | 876030107 |
| SIL | GLOBAL X FDS | 348 | $8,315 | 0.0% | $23.89 | $26.85 | -11.0% | GLOBAL X SILVER | 37954Y848 |
| WEX | WEX INC | 44 | $8,276 | 0.0% | $188.09 | $170.13 | +10.6% | COM | 96208T104 |
| EMET | VANECK ETF TRUST | 330 | $8,243 | 0.0% | $24.98 | $28.81 | -13.3% | GREEN METALS ETF | 92189Y204 |
| HMC | HONDA MOTOR LTD | 241 | $8,107 | 0.0% | $33.64 | $28.23 | +19.2% | AMERN SHS | 438128308 |
| KT | KT CORP | 630 | $8,077 | 0.0% | $12.82 | $12.05 | +6.4% | SPONSORED ADR | 48268K101 |
| AI | C3 AI INC | 315 | $8,039 | 0.0% | $25.52 | $20.48 | +24.6% | CL A | 12468P104 |
| TELFY | TELEFONICA S A | 1,967 | $8,006 | 0.0% | $4.07 | $4.02 | +1.2% | SPONSORED ADR | 879382208 |
| HAL | HALLIBURTON CO | 197 | $7,979 | 0.0% | $40.50 * | $33.18 | +15.6% | COM | 406216101 |
| ABNB | AIRBNB INC | 58 | $7,958 | 0.0% | $137.21 | $104.50 | +31.3% | COM CL A | 009066101 |
| DEM | WISDOMTREE TR | 210 | $7,871 | 0.0% | $37.48 | $34.69 | +8.0% | EMER MKT HIGH FD | 97717W315 |
| EWT | ISHARES INC | 177 | $7,868 | 0.0% | $44.45 | $44.51 | +0.1% | MSCI TAIWAN ETF | 46434G772 |
| CTRA | COTERRA ENERGY INC | 288 | $7,784 | 0.0% | $27.03 * | $24.14 | +4.0% | COM | 127097103 |
| — | PINNACLE FINL PARTNERS INC | 115 | $7,710 | 0.0% | $67.04 | $73.40 | — | COM | 72346Q104 |
| GTLS | CHART INDS INC | 45 | $7,610 | 0.0% | $169.11 | $160.62 | +5.3% | COM | 16115Q308 |
| GOLF | ACUSHNET HLDGS CORP | 143 | $7,585 | 0.0% | $53.04 | $56.20 | -5.6% | COM | 005098108 |
| IVZ | INVESCO LTD | 522 | $7,579 | 0.0% | $14.52 * | $14.36 | -9.3% | SHS | G491BT108 |
| RBA | RB GLOBAL INC | 121 | $7,563 | 0.0% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $7,541 | 0.0% | $188.53 * | $169.32 | +8.8% | COM | 445658107 |
| MOS | MOSAIC CO NEW | 211 | $7,512 | 0.0% | $35.60 * | $35.77 | -6.9% | COM | 61945C103 |
| GRMN | GARMIN LTD | 71 | $7,469 | 0.0% | $105.20 * | $100.55 | +0.6% | SHS | H2906T109 |
| IONQ | IONQ INC | 500 | $7,440 | 0.0% | $14.88 | $4.68 | +218.1% | COM | 46222L108 |
| AXTA | AXALTA COATING SYS LTD | 276 | $7,424 | 0.0% | $26.90 | $24.71 | +8.8% | COM | G0750C108 |
| CF | CF INDS HLDGS INC | 86 | $7,379 | 0.0% | $85.80 * | $77.14 | +5.3% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 47 | $7,217 | 0.0% | $153.55 * | $118.01 | +22.8% | COM | 695156109 |
| CRSP | CRISPR THERAPEUTICS AG | 159 | $7,217 | 0.0% | $45.39 | $53.90 | -15.8% | NAMEN AKT | H17182108 |
| SHY | ISHARES TR | 88 | $7,134 | 0.0% | $81.07 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| VOYA | VOYA FINANCIAL INC | 106 | $7,044 | 0.0% | $66.45 * | $67.15 | -6.3% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 106 | $6,905 | 0.0% | $65.14 | $58.20 | +11.9% | COM | 428291108 |
| DAVA | ENDAVA PLC | 120 | $6,882 | 0.0% | $57.35 | $63.14 | -9.2% | ADS | 29260V105 |
| INTF | ISHARES TR | 266 | $6,876 | 0.0% | $25.85 | $26.79 | -3.5% | INTL EQTY FACTOR | 46434V274 |
| LW | LAMB WESTON HLDGS INC | 74 | $6,865 | 0.0% | $92.77 * | $80.41 | +9.7% | COM | 513272104 |
| AGCO | AGCO CORP | 58 | $6,860 | 0.0% | $118.28 * | $120.51 | -6.6% | COM | 001084102 |
| ELME | ELME COMMUNITIES | 500 | $6,820 | 0.0% | $13.64 | $17.80 | — | SH BEN INT | 939653101 |
| — | ETF SER SOLUTIONS | 337 | $6,788 | 0.0% | $20.14 | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $6,720 | 0.0% | $67.20 * | $91.01 | -32.9% | COM | 22410J106 |
| — | DISCOVER FINL SVCS | 76 | $6,584 | 0.0% | $86.63 | $97.83 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FDS | 87 | $6,560 | 0.0% | $75.40 | $75.10 | +0.1% | SHORT TRM BOND | 921937827 |
| CSL | CARLISLE COS INC | 25 | $6,482 | 0.0% | $259.28 * | $247.78 | +1.9% | COM | 142339100 |
| AAP | ADVANCE AUTO PARTS INC | 114 | $6,376 | 0.0% | $55.93 * | $91.32 | -41.8% | COM | 00751Y106 |
| LSTR | LANDSTAR SYS INC | 36 | $6,370 | 0.0% | $176.94 | $162.89 | — | COM | 515098101 |
| WRB | BERKLEY W R CORP | 99 | $6,286 | 0.0% | $63.49 * | $44.51 | -10.4% | COM | 084423102 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $6,247 | 0.0% | $115.69 | $113.80 | — | SHS | G46188101 |
| LUV | SOUTHWEST AIRLS CO | 230 | $6,226 | 0.0% | $27.07 * | $33.54 | -23.3% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 105 | $6,165 | 0.0% | $58.71 * | $54.54 | -1.7% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 583 | $6,067 | 0.0% | $10.41 * | $9.47 | -0.1% | COM | 446150104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $5,929 | 0.0% | $85.93 | $64.88 | — | COM | 518415104 |
| KRE | SPDR SER TR | 140 | $5,848 | 0.0% | $41.77 | $41.03 | +1.8% | S&P REGL BKG | 78464A698 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350 | $5,814 | 0.0% | $16.61 * | $11.71 | +31.7% | COM | 02553E106 |
| — | SCULPTOR CAP MGMT | 500 | $5,800 | 0.0% | $11.60 | $8.66 | — | COM CL A | 811246107 |
| — | NUVEEN QUALITY MUNCP INCOME | 569 | $5,765 | 0.0% | $10.13 | $11.80 | — | COM | 67066V101 |
| DVYE | ISHARES INC | 242 | $5,757 | 0.0% | $23.79 | $23.93 | -0.5% | EM MKTS DIV ETF | 464286319 |
| DJT | DIGITAL WORLD ACQUISITION CO | 350 | $5,747 | 0.0% | $16.42 | $19.53 | -15.9% | CLASS A COM | 25400Q105 |
| TECH | BIO-TECHNE CORP | 84 | $5,718 | 0.0% | $68.07 | $78.99 | -14.8% | COM | 09073M104 |
| LPLA | LPL FINL HLDGS INC | 24 | $5,704 | 0.0% | $237.67 | $233.77 | +1.7% | COM | 50212V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,016 | $5,703 | 0.0% | $1.42 | $6.15 | -76.9% | COM | 550241103 |
| EZU | ISHARES INC | 135 | $5,702 | 0.0% | $42.24 | $45.56 | -7.3% | MSCI EURZONE ETF | 464286608 |
| WWD | WOODWARD INC | 45 | $5,592 | 0.0% | $124.27 | $90.55 | +35.4% | COM | 980745103 |
| VBR | VANGUARD INDEX FDS | 35 | $5,582 | 0.0% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| — | WELLS FARGO CO NEW | 5 | $5,575 | 0.0% | $1115.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| UDR | UDR INC | 150 | $5,351 | 0.0% | $35.67 * | $34.74 | -6.9% | COM | 902653104 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $5,345 | 0.0% | $10.48 | $12.23 | — | COM | 19247R103 |
| ING | ING GROEP N.V. | 400 | $5,272 | 0.0% | $13.18 | $10.86 | +21.3% | SPONSORED ADR | 456837103 |
| EMGF | ISHARES INC | 128 | $5,235 | 0.0% | $40.90 | $41.23 | -0.8% | EMNG MKTS EQT | 46434G889 |
| ZION | ZIONS BANCORPORATION N A | 150 | $5,234 | 0.0% | $34.89 | $46.73 | -25.3% | COM | 989701107 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5,206 | 0.0% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 70 | $5,195 | 0.0% | $74.21 | $72.90 | +1.8% | CONV BD ETF | 46435G102 |
| EXPE | EXPEDIA GROUP INC | 50 | $5,154 | 0.0% | $103.08 | $97.23 | +5.2% | COM NEW | 30212P303 |
| — | PIMCO INCOME STRATEGY FD II | 774 | $5,099 | 0.0% | $6.59 | $7.06 | — | COM | 72201J104 |
| PH | PARKER-HANNIFIN CORP | 13 | $5,064 | 0.0% | $389.54 * | $275.48 | +38.0% | COM | 701094104 |
| CDW | CDW CORP | 25 | $5,044 | 0.0% | $201.76 * | $168.84 | +16.1% | COM | 12514G108 |
| RUSHA | RUSH ENTERPRISES INC | 123 | $5,022 | 0.0% | $40.83 | $38.23 | +6.8% | CL A | 781846209 |
| ANGL | VANECK ETF TRUST | 185 | $5,006 | 0.0% | $27.06 | $26.85 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50 | $5,005 | 0.0% | $100.10 * | $105.14 | -15.4% | COM | 015271109 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $4,970 | 0.0% | $4.97 | $9.53 | — | COM CL A | 15961R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $4,950 | 0.0% | $24.75 | $28.18 | -12.2% | COM | 00847X104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202 | $4,905 | 0.0% | $24.28 | $29.44 | -17.5% | COM CL A | 76954A103 |
| APA | APA CORPORATION | 119 | $4,901 | 0.0% | $41.18 * | $40.05 | -6.3% | COM | 03743Q108 |
| XLB | SELECT SECTOR SPDR TR | 62 | $4,870 | 0.0% | $78.55 * | $38.40 | +2.3% | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 476 | $4,855 | 0.0% | $10.20 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| SCHX | SCHWAB STRATEGIC TR | 94 | $4,770 | 0.0% | $50.74 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| AME | AMETEK INC | 32 | $4,728 | 0.0% | $147.75 | $143.53 | +1.5% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 176 | $4,715 | 0.0% | $26.79 * | $26.82 | -5.7% | COM | 15189T107 |
| PHG | KONINKLIJKE PHILIPS N V | 236 | $4,706 | 0.0% | $19.94 | $14.33 | +39.2% | NY REGIS SHS NEW | 500472303 |
| SCI | SERVICE CORP INTL | 82 | $4,685 | 0.0% | $57.13 | $66.76 | -14.4% | COM | 817565104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65 | $4,627 | 0.0% | $71.18 * | $66.88 | +1.8% | COM | 416515104 |
| PAAS | PAN AMERN SILVER CORP | 318 | $4,606 | 0.0% | $14.48 | $16.00 | -9.5% | COM | 697900108 |
| — | LITHIUM AMERS CORP NEW | 271 | $4,606 | 0.0% | $17.00 | $18.94 | — | COM NEW | 53680Q207 |
| — | LIBERTY MEDIA CORP DEL | 179 | $4,557 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RJF | RAYMOND JAMES FINL INC | 45 | $4,519 | 0.0% | $100.42 * | $106.98 | -9.0% | COM | 754730109 |
| KD | KYNDRYL HLDGS INC | 299 | $4,515 | 0.0% | $15.10 | $13.32 | +13.3% | COMMON STOCK | 50155Q100 |
| ARMK | ARAMARK | 130 | $4,511 | 0.0% | $34.70 * | $26.53 | -8.3% | COM | 03852U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $4,485 | 0.0% | $154.66 | $80.65 | +91.7% | SHS | L8681T102 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $4,458 | 0.0% | $18.27 | $18.08 | +1.1% | EMRNG MKT SVRG | 46138E784 |
| — | TE CONNECTIVITY LTD | 36 | $4,447 | 0.0% | $123.53 | $140.17 | — | SHS | H84989104 |
| — | TREEHOUSE FOODS INC | 102 | $4,445 | 0.0% | $43.58 | $43.58 | — | COM | 89469A104 |
| NANR | SPDR INDEX SHS FDS | 84 | $4,422 | 0.0% | $52.64 | $54.43 | -2.7% | S&P NORTH AMER | 78463X152 |
| OKTA | OKTA INC | 54 | $4,402 | 0.0% | $81.52 | $75.82 | +7.5% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4,387 | 0.0% | $121.86 * | $133.13 | -12.6% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $4,374 | 0.0% | $128.65 * | $137.82 | -15.0% | COM | 59522J103 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4,349 | 0.0% | $197.68 | $122.94 | +60.8% | COM | 562750109 |
| POOL | POOL CORP | 12 | $4,273 | 0.0% | $356.08 * | $303.50 | +13.6% | COM | 73278L105 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4,254 | 0.0% | $90.51 | $72.75 | +24.4% | CL A | 339750101 |
| PGX | INVESCO EXCH TRADED FD TR II | 387 | $4,238 | 0.0% | $10.95 | $11.56 | -5.3% | PFD ETF | 46138E511 |
| — | HIGHLAND OPPORTUNITIES | 527 | $4,234 | 0.0% | $8.03 | $10.18 | — | HIGHLAND INCOME | 43010E404 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,223 | 0.0% | $18.36 * | $17.66 | -10.1% | COM | 42250P103 |
| SNAP | SNAP INC | 473 | $4,214 | 0.0% | $8.91 | $10.27 | -13.2% | CL A | 83304A106 |
| XYZ | BLOCK INC | 95 | $4,205 | 0.0% | $44.26 | $61.88 | -28.5% | CL A | 852234103 |
| CHE | CHEMED CORP NEW | 8 | $4,158 | 0.0% | $519.75 | $541.43 | -4.8% | COM | 16359R103 |
| — | MODEL N INC | 170 | $4,150 | 0.0% | $24.41 | $35.36 | — | COM | 607525102 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $4,092 | 0.0% | $204.60 * | $219.54 | -11.3% | COM | 446413106 |
| CNH | CNH INDL N V | 335 | $4,054 | 0.0% | $12.10 * | $13.20 | -13.6% | SHS | N20944109 |
| VNQ | VANGUARD INDEX FDS | 53 | $4,045 | 0.0% | $76.32 | $82.80 | -8.6% | REAL ESTATE ETF | 922908553 |
| — | SANDY SPRING BANCORP INC | 188 | $4,029 | 0.0% | $21.43 | $35.23 | — | COM | 800363103 |
| HAS | HASBRO INC | 60 | $3,968 | 0.0% | $66.13 * | $54.26 | +10.1% | COM | 418056107 |
| SLGN | SILGAN HLDGS INC | 91 | $3,923 | 0.0% | $43.11 | $48.63 | -11.3% | COM | 827048109 |
| FNDX | SCHWAB STRATEGIC TR | 69 | $3,870 | 0.0% | $56.09 * | $17.71 | +5.4% | SCHWAB FDT US LG | 808524771 |
| NDAQ | NASDAQ INC | 79 | $3,839 | 0.0% | $48.59 * | $52.14 | -9.6% | COM | 631103108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $3,833 | 0.0% | $31.94 | $40.49 | -21.1% | COM | 01749D105 |
| DJP | BARCLAYS BANK PLC | 119 | $3,825 | 0.0% | $32.14 | $33.91 | -5.2% | DJUBS CMDT ETN36 | 06738C778 |
| TLT | ISHARES TR | 43 | $3,814 | 0.0% | $88.70 | $100.76 | -12.0% | 20 YR TR BD ETF | 464287432 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,752 | 0.0% | $375.20 | $354.80 | +5.1% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 106 | $3,744 | 0.0% | $35.32 * | $27.40 | +22.3% | CL A | 05722G100 |
| DFSV | DIMENSIONAL ETF TRUST | 148 | $3,740 | 0.0% | $25.27 | $24.73 | +2.5% | US SMALL CAP VAL | 25434V815 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $3,740 | 0.0% | $16.05 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| EWY | ISHARES INC | 63 | $3,733 | 0.0% | $59.25 | $54.80 | +7.6% | MSCI STH KOR ETF | 464286772 |
| RTO | RENTOKIL INITIAL PLC | 99 | $3,668 | 0.0% | $37.05 | $30.57 | +21.2% | SPONSORED ADR | 760125104 |
| ICF | ISHARES TR | 72 | $3,612 | 0.0% | $50.17 | $54.68 | -8.3% | COHEN STEER REIT | 464287564 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $3,600 | 0.0% | $102.86 * | $80.33 | +20.7% | CL A COM STK | 03990B101 |
| WING | WINGSTOP INC | 20 | $3,597 | 0.0% | $179.85 | $147.57 | +21.9% | COM | 974155103 |
| ESI | ELEMENT SOLUTIONS INC | 179 | $3,510 | 0.0% | $19.61 * | $17.73 | +7.4% | COM | 28618M106 |
| EVH | EVOLENT HEALTH INC | 128 | $3,485 | 0.0% | $27.23 | $28.67 | -5.0% | CL A | 30050B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43 | $3,462 | 0.0% | $80.51 | $76.80 | +4.8% | S&P MDCP MOMNTUM | 46137V464 |
| TLH | ISHARES TR | 35 | $3,446 | 0.0% | $98.46 | $112.11 | -12.2% | 10-20 YR TRS ETF | 464288653 |
| OGE | OGE ENERGY CORP | 103 | $3,433 | 0.0% | $33.33 | $36.82 | -9.5% | COM | 670837103 |
| GLPI | GAMING & LEISURE PPTYS INC | 75 | $3,416 | 0.0% | $45.55 | $48.47 | — | COM | 36467J108 |
| SCHP | SCHWAB STRATEGIC TR | 68 | $3,411 | 0.0% | $50.16 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 107 | $3,404 | 0.0% | $31.81 | $28.08 | +12.8% | SCHWB FDT INT LG | 808524755 |
| CDP | COPT DEFENSE PROPERTIES | 142 | $3,384 | 0.0% | $23.83 | $23.75 | — | SHS BEN INT | 22002T108 |
| KWR | QUAKER HOUGHTON | 21 | $3,360 | 0.0% | $160.00 | $168.18 | -4.9% | COM | 747316107 |
| DOCU | DOCUSIGN INC | 80 | $3,360 | 0.0% | $42.00 | $48.71 | -13.8% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 52 | $3,352 | 0.0% | $64.46 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| PCAR | PACCAR INC | 39 | $3,316 | 0.0% | $85.03 * | $59.39 | +29.3% | COM | 693718108 |
| CMS | CMS ENERGY CORP | 62 | $3,293 | 0.0% | $53.11 * | $53.55 | -7.7% | COM | 125896100 |
| ZS | ZSCALER INC | 21 | $3,267 | 0.0% | $155.57 | $139.21 | +11.8% | COM | 98980G102 |
| VICI | VICI PPTYS INC | 111 | $3,230 | 0.0% | $29.10 * | $26.97 | -4.9% | COM | 925652109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64 | $3,210 | 0.0% | $50.16 * | $53.92 | -9.7% | CL A | 499049104 |
| WPP | WPP PLC NEW | 72 | $3,210 | 0.0% | $44.58 | $51.18 | -12.9% | ADR | 92937A102 |
| TTD | THE TRADE DESK INC | 41 | $3,204 | 0.0% | $78.15 | $50.70 | +54.1% | COM CL A | 88339J105 |
| — | VOXX INTL CORP | 400 | $3,192 | 0.0% | $7.98 | $8.38 | — | CL A | 91829F104 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $3,136 | 0.0% | $41.26 * | $20.51 | +1.0% | US SML CAP ETF | 808524607 |
| GGG | GRACO INC | 43 | $3,134 | 0.0% | $72.88 * | $63.99 | +10.3% | COM | 384109104 |
| PLNT | PLANET FITNESS INC | 63 | $3,098 | 0.0% | $49.17 | $69.78 | -29.5% | CL A | 72703H101 |
| LPX | LOUISIANA PAC CORP | 56 | $3,095 | 0.0% | $55.27 | $61.84 | -10.6% | COM | 546347105 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3,094 | 0.0% | $103.13 | $83.03 | +23.3% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $3,090 | 0.0% | $181.76 | $174.22 | +4.3% | COM | 533900106 |
| — | SUMMIT MATLS INC | 99 | $3,083 | 0.0% | $31.14 | $28.39 | — | CL A | 86614U100 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,053 | 0.0% | $305.30 | $200.17 | +52.5% | COM | 016255101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141 | $3,050 | 0.0% | $21.63 | $23.54 | — | COM | 29670E107 |
| OTTR | OTTER TAIL CORP | 40 | $3,037 | 0.0% | $75.92 * | $77.16 | -7.3% | COM | 689648103 |
| LII | LENNOX INTL INC | 8 | $2,996 | 0.0% | $374.50 * | $236.32 | +55.3% | COM | 526107107 |
| BKH | BLACK HILLS CORP | 59 | $2,985 | 0.0% | $50.59 * | $55.83 | -18.9% | COM | 092113109 |
| MKL | MARKEL GROUP INC | 2 | $2,945 | 0.0% | $1472.50 | $1237.05 | +19.0% | COM | 570535104 |
| TWLO | TWILIO INC | 50 | $2,927 | 0.0% | $58.54 | $57.72 | +1.4% | CL A | 90138F102 |
| AON | AON PLC | 9 | $2,918 | 0.0% | $324.22 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| FNDE | SCHWAB STRATEGIC TR | 111 | $2,908 | 0.0% | $26.20 | $24.52 | +6.9% | SCHWB FDT EMK LG | 808524730 |
| HLN | HALEON PLC | 346 | $2,882 | 0.0% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $2,873 | 0.0% | $47.88 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| FOXA | FOX CORP | 92 | $2,870 | 0.0% | $31.20 * | $29.32 | +3.8% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,864 | 0.0% | $409.14 * | $139.59 | +44.6% | COM | 679580100 |
| WU | WESTERN UN CO | 215 | $2,834 | 0.0% | $13.18 | $11.73 | — | COM | 959802109 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $2,830 | 0.0% | $2.83 | $3.87 | -26.8% | COM | 853606101 |
| CACI | CACI INTL INC | 9 | $2,825 | 0.0% | $313.89 | $291.64 | +7.6% | CL A | 127190304 |
| ONLN | PROSHARES TR | 91 | $2,814 | 0.0% | $30.92 | $29.70 | +4.1% | ONLINE RTL ETF | 74347B169 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2,798 | 0.0% | $69.95 | $74.80 | -6.5% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 7 | $2,796 | 0.0% | $399.43 | $431.23 | -7.4% | COM | 90384S303 |
| FNDA | SCHWAB STRATEGIC TR | 56 | $2,730 | 0.0% | $48.75 * | $23.53 | +3.0% | SCHWAB FDT US SC | 808524763 |
| PATH | UIPATH INC | 159 | $2,720 | 0.0% | $17.11 | $13.72 | +24.7% | CL A | 90364P105 |
| NTR | NUTRIEN LTD | 44 | $2,717 | 0.0% | $61.75 * | $71.13 | -19.3% | COM | 67077M108 |
| CASY | CASEYS GEN STORES INC | 10 | $2,715 | 0.0% | $271.50 | $223.71 | +19.9% | COM | 147528103 |
| QTRX | QUANTERIX CORP | 100 | $2,714 | 0.0% | $27.14 | $11.51 | +135.9% | COM | 74766Q101 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2,695 | 0.0% | $122.50 * | $115.85 | +3.5% | COM | 169905106 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $2,675 | 0.0% | $44.58 * | $25.25 | +65.2% | CL A | 449172105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $2,668 | 0.0% | $48.51 | $48.47 | +0.1% | S&P SMLCP MOMENT | 46137V498 |
| CWH | CAMPING WORLD HLDGS INC | 129 | $2,633 | 0.0% | $20.41 * | $23.16 | -17.1% | CL A | 13462K109 |
| ATR | APTARGROUP INC | 21 | $2,626 | 0.0% | $125.05 * | $98.45 | +23.1% | COM | 038336103 |
| BWX | SPDR SER TR | 124 | $2,624 | 0.0% | $21.16 | $21.73 | -2.2% | BLOOMBERG INTL T | 78464A516 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $2,621 | 0.0% | $27.88 | $34.20 | -18.5% | COM | 29415F104 |
| — | PARAMOUNT GLOBAL | 202 | $2,606 | 0.0% | $12.90 | $19.13 | — | CLASS B COM | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 48 | $2,598 | 0.0% | $54.13 | $41.61 | +29.0% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $2,593 | 0.0% | $259.30 | $316.26 | -19.4% | COM | 70432V102 |
| WIX | WIX COM LTD | 28 | $2,570 | 0.0% | $91.79 | $80.77 | +13.7% | SHS | M98068105 |
| PJT | PJT PARTNERS INC | 32 | $2,542 | 0.0% | $79.44 | $72.76 | +7.3% | COM CL A | 69343T107 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $2,521 | 0.0% | $38.20 | $51.20 | -25.4% | COM | 40637H109 |
| CGNX | COGNEX CORP | 59 | $2,504 | 0.0% | $42.44 | $45.77 | -9.0% | COM | 192422103 |
| — | EVERI HLDGS INC | 188 | $2,485 | 0.0% | $13.22 | $14.35 | — | COM | 30034T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,468 | 0.0% | $145.18 | $139.65 | +4.0% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 26 | $2,465 | 0.0% | $94.81 | $96.96 | -2.2% | COM | 749685103 |
| KRG | KITE RLTY GROUP TR | 114 | $2,442 | 0.0% | $21.42 | $21.05 | — | COM NEW | 49803T300 |
| FUTY | FIDELITY COVINGTON TRUST | 63 | $2,389 | 0.0% | $37.92 | $43.99 | -13.8% | MSCI UTILS INDEX | 316092865 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $2,383 | 0.0% | $52.96 | $56.82 | -6.8% | COM | 61174X109 |
| BRO | BROWN & BROWN INC | 34 | $2,375 | 0.0% | $69.85 | $57.30 | +20.2% | COM | 115236101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $2,346 | 0.0% | $130.33 | $141.36 | -7.8% | COM | 008252108 |
| MORN | MORNINGSTAR INC | 10 | $2,342 | 0.0% | $234.20 | $227.96 | +2.8% | COM | 617700109 |
| PENN | PENN ENTERTAINMENT INC | 102 | $2,341 | 0.0% | $22.95 | $32.44 | -29.3% | COM | 707569109 |
| IBN | ICICI BANK LIMITED | 101 | $2,335 | 0.0% | $23.12 | $22.27 | +3.8% | ADR | 45104G104 |
| EGP | EASTGROUP PPTYS INC | 14 | $2,331 | 0.0% | $166.50 | $148.05 | — | COM | 277276101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,313 | 0.0% | $105.14 | $90.48 | +15.3% | COM | 477839104 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $2,303 | 0.0% | $164.50 | $127.00 | — | SHS | G3421J106 |
| EEFT | EURONET WORLDWIDE INC | 29 | $2,302 | 0.0% | $79.38 | $86.58 | -8.3% | COM | 298736109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $2,293 | 0.0% | $0.82 * | $1.16 | -11.9% | COM | 14986C102 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,289 | 0.0% | $63.58 * | $52.35 | +12.8% | CL B | 60871R209 |
| SR | SPIRE INC | 40 | $2,263 | 0.0% | $56.58 | $63.45 | — | COM | 84857L101 |
| ITRN | ITURAN LOCATION AND CONTROL | 75 | $2,243 | 0.0% | $29.91 | $28.03 | +6.7% | SHS | M6158M104 |
| RVTY | REVVITY INC | 20 | $2,214 | 0.0% | $110.70 | $122.07 | -9.9% | COM | 714046109 |
| BALL | BALL CORP | 44 | $2,190 | 0.0% | $49.77 * | $52.22 | -7.6% | COM | 058498106 |
| HZO | MARINEMAX INC | 66 | $2,166 | 0.0% | $32.82 | $31.42 | +4.5% | COM | 567908108 |
| AOS | SMITH A O CORP | 32 | $2,116 | 0.0% | $66.13 * | $52.85 | +20.1% | COM | 831865209 |
| — | MARATHON OIL CORP | 79 | $2,113 | 0.0% | $26.75 | $23.03 | — | COM | 565849106 |
| SEIC | SEI INVTS CO | 35 | $2,108 | 0.0% | $60.23 * | $53.75 | +8.5% | COM | 784117103 |
| PGR | PROGRESSIVE CORP | 15 | $2,090 | 0.0% | $139.33 * | $122.56 | +4.0% | COM | 743315103 |
| TDOC | TELADOC HEALTH INC | 111 | $2,063 | 0.0% | $18.59 | $26.18 | -29.0% | COM | 87918A105 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $2,051 | 0.0% | $227.89 | $203.16 | +10.0% | COM | 363576109 |
| AYI | ACUITY BRANDS INC | 12 | $2,044 | 0.0% | $170.33 | $176.07 | -3.8% | COM | 00508Y102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $2,029 | 0.0% | $9.85 | $6.37 | +54.7% | SPONSORED ADR | 86562M209 |
| NDSN | NORDSON CORP | 9 | $2,009 | 0.0% | $223.22 * | $219.37 | -1.2% | COM | 655663102 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $1,999 | 0.0% | $0.80 | $1.32 | -39.2% | SHS NEW | G8651P110 |
| INSP | INSPIRE MED SYS INC | 10 | $1,984 | 0.0% | $198.40 | $213.22 | -6.9% | COM | 457730109 |
| BLKB | BLACKBAUD INC | 28 | $1,969 | 0.0% | $70.32 | $56.01 | +25.5% | COM | 09227Q100 |
| BBY | BEST BUY INC | 28 | $1,964 | 0.0% | $70.14 * | $67.14 | -7.1% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 87 | $1,939 | 0.0% | $22.29 | $31.86 | — | COM | 931427108 |
| NWSA | NEWS CORP NEW | 93 | $1,866 | 0.0% | $20.06 | $17.78 | +11.2% | CL A | 65249B109 |
| DAL | DELTA AIR LINES INC DEL | 50 | $1,854 | 0.0% | $37.08 * | $32.24 | +11.9% | COM NEW | 247361702 |
| JLL | JONES LANG LASALLE INC | 13 | $1,835 | 0.0% | $141.15 | $159.44 | -11.5% | COM | 48020Q107 |
| KEX | KIRBY CORP | 22 | $1,822 | 0.0% | $82.82 | $66.74 | +24.1% | COM | 497266106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78 | $1,817 | 0.0% | $23.29 | $23.72 | -1.8% | SPONSORED ADR | 980228308 |
| — | SITIO ROYALTIES CORP | 75 | $1,816 | 0.0% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| BCO | BRINKS CO | 25 | $1,816 | 0.0% | $72.64 * | $55.84 | +26.8% | COM | 109696104 |
| QEFA | SPDR INDEX SHS FDS | 27 | $1,810 | 0.0% | $67.04 | $69.38 | -3.4% | MSCI EAFE STRTGC | 78463X434 |
| SCHE | SCHWAB STRATEGIC TR | 74 | $1,781 | 0.0% | $24.07 | $23.28 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| FRPT | FRESHPET INC | 27 | $1,779 | 0.0% | $65.89 | $59.50 | +10.7% | COM | 358039105 |
| GEN | GEN DIGITAL INC | 100 | $1,768 | 0.0% | $17.68 * | $20.66 | -18.1% | COM | 668771108 |
| NC | NACCO INDS INC | 50 | $1,754 | 0.0% | $35.08 * | $43.26 | -23.7% | CL A | 629579103 |
| NTNX | NUTANIX INC | 50 | $1,744 | 0.0% | $34.88 | $27.30 | +27.8% | CL A | 67059N108 |
| XRAY | DENTSPLY SIRONA INC | 51 | $1,742 | 0.0% | $34.16 | $30.15 | +13.3% | COM | 24906P109 |
| UMBF | UMB FINL CORP | 28 | $1,737 | 0.0% | $62.04 | $79.25 | -21.7% | COM | 902788108 |
| FICO | FAIR ISAAC CORP | 2 | $1,737 | 0.0% | $868.50 | $526.19 | +65.1% | COM | 303250104 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $1,736 | 0.0% | $52.61 | $50.52 | +4.1% | SHS | G1890L107 |
| HIW | HIGHWOODS PPTYS INC | 84 | $1,731 | 0.0% | $20.61 | $23.90 | — | COM | 431284108 |
| — | BLACKBOXSTOCKS INC | 625 | $1,719 | 0.0% | $2.75 * | $3.30 | -13.0% | COM | 09229E303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $1,714 | 0.0% | $25.97 * | $23.78 | +0.2% | ORD | G36738105 |
| GINN | GOLDMAN SACHS ETF TR | 36 | $1,681 | 0.0% | $46.69 | $41.13 | +13.6% | INNOVAT EQ ETF | 38149W820 |
| IEX | IDEX CORP | 8 | $1,664 | 0.0% | $208.00 * | $214.74 | -6.1% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 5 | $1,648 | 0.0% | $329.60 * | $296.47 | +7.9% | COM | 03076C106 |
| CUBE | CUBESMART | 43 | $1,640 | 0.0% | $38.14 | $40.26 | — | COM | 229663109 |
| SLVM | SYLVAMO CORP | 37 | $1,626 | 0.0% | $43.95 * | $43.52 | -6.7% | COMMON STOCK | 871332102 |
| EQNR | EQUINOR ASA | 49 | $1,607 | 0.0% | $32.80 | $35.88 | -8.6% | SPONSORED ADR | 29446M102 |
| RGEN | REPLIGEN CORP | 10 | $1,590 | 0.0% | $159.00 | $181.39 | -12.3% | COM | 759916109 |
| ILMN | ILLUMINA INC | 11 | $1,569 | 0.0% | $142.64 * | $207.24 | -35.6% | COM | 452327109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $1,562 | 0.0% | $11.24 | $12.46 | -9.8% | COM | 28414H103 |
| FNDC | SCHWAB STRATEGIC TR | 48 | $1,552 | 0.0% | $32.33 | $29.75 | +8.0% | SCHWB FDT INT SC | 808524748 |
| CC | CHEMOURS CO | 54 | $1,515 | 0.0% | $28.06 * | $27.54 | -7.1% | COM | 163851108 |
| SLAB | SILICON LABORATORIES INC | 13 | $1,507 | 0.0% | $115.92 | $131.44 | -11.8% | COM | 826919102 |
| MORT | VANECK ETF TRUST | 132 | $1,501 | 0.0% | $11.37 | $10.95 | +3.8% | MORTGAGE REIT | 92189F452 |
| EFAV | ISHARES TR | 23 | $1,500 | 0.0% | $65.22 | $68.66 | -5.0% | MSCI EAFE MIN VL | 46429B689 |
| WD | WALKER & DUNLOP INC | 20 | $1,485 | 0.0% | $74.25 * | $76.18 | -9.1% | COM | 93148P102 |
| LKQ | LKQ CORP | 30 | $1,485 | 0.0% | $49.50 * | $48.50 | -4.7% | COM | 501889208 |
| BHC | BAUSCH HEALTH COS INC | 177 | $1,455 | 0.0% | $8.22 | $6.98 | +17.7% | COM | 071734107 |
| TRMB | TRIMBLE INC | 27 | $1,454 | 0.0% | $53.85 | $55.68 | -3.3% | COM | 896239100 |
| — | WESTROCK CO | 41 | $1,453 | 0.0% | $35.44 | $29.83 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,421 | 0.0% | $109.31 * | $97.72 | +6.7% | CL A | 099502106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $1,418 | 0.0% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| — | LIBERTY MEDIA CORP DEL | 44 | $1,412 | 0.0% | $32.09 | $32.09 | — | COM LBTY LIV S C | 531229722 |
| — | BRENMILLER ENERGY LTD | 2,000 | $1,372 | 0.0% | $0.69 | $0.69 | — | ORDINARY SHARES | M2R43K115 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,355 | 0.0% | $45.17 | $61.43 | -26.5% | COM | 55024U109 |
| ROKU | ROKU INC | 19 | $1,341 | 0.0% | $70.58 | $52.25 | +35.1% | COM CL A | 77543R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $1,334 | 0.0% | $74.11 * | $76.46 | -6.7% | COM | 198516106 |
| — | SNOW LAKE RES LTD | 1,000 | $1,320 | 0.0% | $1.32 | $2.28 | — | COM | 83336J208 |
| FDS | FACTSET RESH SYS INC | 3 | $1,312 | 0.0% | $437.33 * | $412.86 | +3.5% | COM | 303075105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30 | $1,306 | 0.0% | $43.53 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| CRNC | CERENCE INC | 62 | $1,263 | 0.0% | $20.37 | $17.13 | +18.9% | COM | 156727109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,233 | 0.0% | $154.13 * | $138.06 | +7.7% | 500 VAL IDX FD | 921932703 |
| UNM | UNUM GROUP | 25 | $1,230 | 0.0% | $49.20 | $43.63 | +12.7% | COM | 91529Y106 |
| COOK | TRAEGER INC | 449 | $1,226 | 0.0% | $2.73 * | $3.34 | +26.8% | COMMON STOCK | 89269P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,212 | 0.0% | $202.00 * | $167.31 | +8.0% | COM | 92828Q109 |
| RHI | ROBERT HALF INC. | 16 | $1,172 | 0.0% | $73.25 | $71.37 | +2.7% | COM | 770323103 |
| COLB | COLUMBIA BKG SYS INC | 57 | $1,157 | 0.0% | $20.30 * | $23.29 | -24.0% | COM | 197236102 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1,144 | 0.0% | $52.00 | $49.76 | +4.5% | NASDAQ COMPSIT | 315912808 |
| ARKW | ARK ETF TR | 21 | $1,137 | 0.0% | $54.14 | $43.73 | +23.9% | NEXT GNRTN INTER | 00214Q401 |
| NET | CLOUDFLARE INC | 18 | $1,135 | 0.0% | $63.06 | $49.47 | +27.4% | CL A COM | 18915M107 |
| PB | PROSPERITY BANCSHARES INC | 20 | $1,092 | 0.0% | $54.60 * | $64.63 | -21.7% | COM | 743606105 |
| SCHC | SCHWAB STRATEGIC TR | 34 | $1,088 | 0.0% | $32.00 | $30.47 | +5.8% | INTL SCEQT ETF | 808524888 |
| RPRX | ROYALTY PHARMA PLC | 40 | $1,086 | 0.0% | $27.15 | $41.74 | -35.0% | SHS CLASS A | G7709Q104 |
| PVH | PVH CORPORATION | 14 | $1,071 | 0.0% | $76.50 | $59.28 | +28.6% | COM | 693656100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,069 | 0.0% | $97.18 | $71.00 | +36.9% | SPONSORED ADS | 783513203 |
| WCBR | WISDOMTREE TR | 50 | $1,022 | 0.0% | $20.44 | $16.13 | +26.7% | CYBERSECURITY FD | 97717Y659 |
| BNDX | VANGUARD CHARLOTTE FDS | 21 | $1,017 | 0.0% | $48.43 | $48.16 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 17 | $1,014 | 0.0% | $59.65 * | $54.37 | +5.7% | COM | 257651109 |
| SRVR | PACER FDS TR | 39 | $1,010 | 0.0% | $25.90 | $28.95 | -10.6% | DATA AND INFRAST | 69374H741 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1,006 | 0.0% | $12.12 | $10.89 | +11.3% | SPONSORED ADR | 20441A102 |
| — | HUDSON PAC PPTYS INC | 151 | $1,004 | 0.0% | $6.65 | $4.22 | — | COM | 444097109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1,003 | 0.0% | $250.75 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| GLOB | GLOBANT S A | 5 | $989 | 0.0% | $197.80 | $177.02 | +11.8% | COM | L44385109 |
| DLB | DOLBY LABORATORIES INC | 12 | $951 | 0.0% | $79.25 * | $65.23 | +16.4% | COM CL A | 25659T107 |
| MPT | MEDICAL PPTYS TRUST INC | 173 | $943 | 0.0% | $5.45 | $8.96 | — | COM | 58463J304 |
| EMB | ISHARES TR | 11 | $933 | 0.0% | $84.82 * | $82.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 52 | $930 | 0.0% | $17.88 | $19.24 | -7.8% | US REIT ETF | 808524847 |
| CLX | CLOROX CO DEL | 7 | $917 | 0.0% | $131.00 * | $127.85 | -5.3% | COM | 189054109 |
| FLGT | FULGENT GENETICS INC | 34 | $909 | 0.0% | $26.74 | $35.78 | -25.3% | COM | 359664109 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $907 | 0.0% | $151.17 * | $177.18 | -17.2% | COM | 426281101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $881 | 0.0% | $46.37 | $44.53 | +4.1% | COM | 12769G100 |
| OMCL | OMNICELL COM | 19 | $856 | 0.0% | $45.05 | $60.06 | -25.0% | COM | 68213N109 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $773 | 0.0% | $7.73 | $5.37 | — | SPON ADS NEW | 68570P200 |
| BOTZ | GLOBAL X FDS | 31 | $766 | 0.0% | $24.71 | $20.43 | +21.0% | RBTCS ARTFL INTE | 37954Y715 |
| CWEN | CLEARWAY ENERGY INC | 35 | $749 | 0.0% | $21.40 * | $26.82 | -31.1% | CL C | 18539C204 |
| MTCH | MATCH GROUP INC NEW | 19 | $744 | 0.0% | $39.16 * | $44.17 | -13.4% | COM | 57667L107 |
| WAB | WABTEC | 7 | $744 | 0.0% | $106.29 | $96.91 | +8.4% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 2 | $717 | 0.0% | $358.50 | $403.63 | -11.2% | CL A | 090572207 |
| MGNI | MAGNITE INC | 95 | $716 | 0.0% | $7.54 | $9.13 | -17.4% | COM | 55955D100 |
| TXT | TEXTRON INC | 9 | $703 | 0.0% | $78.11 | $65.78 | +18.5% | COM | 883203101 |
| PUK | PRUDENTIAL PLC | 32 | $701 | 0.0% | $21.91 | $22.85 | -4.1% | ADR | 74435K204 |
| IWN | ISHARES TR | 5 | $689 | 0.0% | $137.80 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $685 | 0.0% | $48.93 | $44.91 | +9.0% | COM | 10922N103 |
| HSIC | HENRY SCHEIN INC | 9 | $668 | 0.0% | $74.22 | $75.72 | -1.9% | COM | 806407102 |
| JNK | SPDR SER TR | 7 | $645 | 0.0% | $92.14 | $91.57 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $641 | 0.0% | $12.82 | $13.56 | -5.5% | COM | 02376R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15 | $637 | 0.0% | $42.47 * | $46.27 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| NOK | NOKIA CORP | 166 | $623 | 0.0% | $3.75 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| FTDR | FRONTDOOR INC | 20 | $612 | 0.0% | $30.60 | $21.96 | +39.3% | COM | 35905A109 |
| VDE | VANGUARD WORLD FDS | 5 | $608 | 0.0% | $121.60 * | $118.56 | +6.9% | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 12 | $603 | 0.0% | $50.25 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| GBIL | GOLDMAN SACHS ETF TR | 6 | $601 | 0.0% | $100.17 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| TFX | TELEFLEX INCORPORATED | 3 | $589 | 0.0% | $196.33 | $215.37 | -10.5% | COM | 879369106 |
| VV | VANGUARD INDEX FDS | 3 | $587 | 0.0% | $195.67 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8 | $576 | 0.0% | $72.00 * | $66.41 | +6.2% | COM | 04247X102 |
| PSTG | PURE STORAGE INC | 16 | $570 | 0.0% | $35.63 | $28.33 | +25.7% | CL A | 74624M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $554 | 0.0% | $24.09 | $25.98 | -7.2% | SPONSORED ADR | 715684106 |
| ARCB | ARCBEST CORP | 5 | $508 | 0.0% | $101.60 | $88.08 | +13.9% | COM | 03937C105 |
| SCZ | ISHARES TR | 9 | $508 | 0.0% | $56.44 | $59.81 | -5.6% | EAFE SML CP ETF | 464288273 |
| FVRR | FIVERR INTL LTD | 20 | $489 | 0.0% | $24.45 | $31.41 | -22.1% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 53 | $479 | 0.0% | $9.04 | $11.52 | -21.5% | SPON ADS | 62914V106 |
| BLNK | BLINK CHARGING CO | 150 | $459 | 0.0% | $3.06 | $13.63 | -77.6% | COM | 09354A100 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $453 | 0.0% | $9.06 | $20.74 | -56.4% | COM | 913483103 |
| IYF | ISHARES TR | 6 | $449 | 0.0% | $74.83 | $72.10 | +3.7% | U.S. FINLS ETF | 464287788 |
| UA | UNDER ARMOUR INC | 69 | $440 | 0.0% | $6.38 | $7.34 | -13.1% | CL C | 904311206 |
| CAVA | CAVA GROUP INC | 14 | $429 | 0.0% | $30.64 | $43.64 | -29.8% | COM | 148929102 |
| VOX | VANGUARD WORLD FDS | 4 | $421 | 0.0% | $105.25 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| — | GLOBAL X FDS | 31 | $419 | 0.0% | $13.52 | $20.39 | — | SOLAR ETF | 37960A701 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $409 | 0.0% | $409.00 | $412.39 | -0.9% | COM | 879360105 |
| LEA | LEAR CORP | 3 | $403 | 0.0% | $134.33 * | $122.82 | +2.6% | COM NEW | 521865204 |
| BLOK | AMPLIFY ETF TR | 19 | $379 | 0.0% | $19.95 | $17.19 | +15.9% | BLOCKCHAIN LDR | 032108607 |
| ATHM | AUTOHOME INC | 12 | $364 | 0.0% | $30.33 | $29.72 | +2.1% | SP ADS RP CL A | 05278C107 |
| — | IM CANNABIS CORP | 500 | $360 | 0.0% | $0.72 | $0.97 | — | COM | 44969Q307 |
| — | EXCHANGE TRADED CONCEPTS TR | 53 | $355 | 0.0% | $6.70 | $3.40 | — | BITWISE CRYPTO | 301505624 |
| — | NUSCALE PWR CORP | 500 | $330 | 0.0% | $0.66 | $1.26 | — | W EXP 05/02/202 | 67079K118 |
| SPIB | SPDR SER TR | 10 | $329 | 0.0% | $32.90 * | $31.62 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| BKCH | GLOBAL X FDS | 14 | $326 | 0.0% | $23.29 | $18.80 | +23.9% | GBL X BLOCKCHAIN | 37960A735 |
| QUIK | QUICKLOGIC CORP | 35 | $301 | 0.0% | $8.60 | $6.01 | +43.0% | COM NEW | 74837P405 |
| EBND | SPDR SER TR | 15 | $298 | 0.0% | $19.87 | $19.67 | +0.8% | BLOOMBERG EMERGI | 78464A391 |
| BLCN | SIREN ETF TR | 15 | $285 | 0.0% | $19.00 | $22.31 | -14.9% | NSD NXGN ECO ETF | 829658202 |
| TCHP | T ROWE PRICE ETF INC | 10 | $272 | 0.0% | $27.20 | $21.29 | +27.5% | PRICE BLUE CHIP | 87283Q107 |
| ONL | ORION OFFICE REIT INC | 51 | $266 | 0.0% | $5.22 | $7.78 | — | COM | 68629Y103 |
| BHVN | BIOHAVEN LTD | 10 | $260 | 0.0% | $26.00 | $14.12 | +84.2% | COM | G1110E107 |
| TGB | TASEKO MINES LTD | 200 | $254 | 0.0% | $1.27 | $1.26 | +0.6% | COM | 876511106 |
| VHT | VANGUARD WORLD FDS | 1 | $235 | 0.0% | $235.00 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 5 | $230 | 0.0% | $46.00 | $27.36 | +68.1% | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $201 | 0.0% | $67.00 | $61.41 | +7.6% | COM | 29261A100 |
| — | ASTRA SPACE INC | 100 | $185 | 0.0% | $1.85 | $1.85 | — | CL A NEW | 04634X202 |
| — | BALLYS CORPORATION | 12 | $160 | 0.0% | $13.33 | $19.75 | — | COM | 05875B106 |
| QS | QUANTUMSCAPE CORP | 18 | $120 | 0.0% | $6.67 | $7.41 | -9.7% | COM CL A | 74767V109 |
| BB | BLACKBERRY LTD | 25 | $118 | 0.0% | $4.72 | $4.44 | +6.1% | COM | 09228F103 |
| — | ZIMVIE INC | 10 | $94 | 0.0% | $9.40 | $9.30 | — | COM | 98888T107 |
| — | INVITAE CORP | 137 | $83 | 0.0% | $0.61 | $1.86 | — | COM | 46185L103 |
| VXRT | VAXART INC | 75 | $57 | 0.0% | $0.76 | $1.41 | -46.9% | COM NEW | 92243A200 |
| SE | SEA LTD | 1 | $44 | 0.0% | $44.00 | $53.89 | -18.5% | SPONSORD ADS | 81141R100 |
| — | EVOKE PHARMA INC | 31 | $43 | 0.0% | $1.39 | $1.90 | — | COM NEW | 30049G203 |
| JXN | JACKSON FINANCIAL INC | 1 | $38 | 0.0% | $38.00 * | $29.97 | +17.1% | COM CL A | 46817M107 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $35 | 0.0% | $35.00 * | $41.36 | -2.4% | CORE FIXED INCOM | 25434V872 |
| VOC | VOC ENERGY TR | 2 | $20 | 0.0% | $10.00 | $10.50 | — | TR UNIT | 91829B103 |
| EMBC | EMBECTA CORP | 1 | $15 | 0.0% | $15.00 * | $27.02 | -49.4% | COMMON STOCK | 29082K105 |
| TOON | KARTOON STUDIOS INC. | 10 | $14 | 0.0% | $1.40 | $4.55 | -69.2% | COM NEW | 37229T509 |
| GRWG | GROWGENERATION CORP | 4 | $12 | 0.0% | $3.00 * | $3.28 | -10.9% | COM | 39986L109 |
| EHAB | ENHABIT INC | 1 | $11 | 0.0% | $11.00 * | $12.48 | -9.9% | COM | 29332G102 |
| — | KINETA INC | 3 | $10 | 0.0% | $3.33 | $6.33 | — | COM | 49461C102 |
| PTON | PELOTON INTERACTIVE INC | 2 | $10 | 0.0% | $5.00 | $9.59 | -47.4% | CL A COM | 70614W100 |
| — | AULT ALLIANCE INC | 3 | $1 | 0.0% | $0.33 | $5.00 | — | COM | 09175M408 |
| ARVLF | ARRIVAL | 1 | $1 | 0.0% | $1.00 * | $1.79 | 0.0% | COM NEW | L0423Q124 |