CIK: 0001814214 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $499,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,035,565 | $30,839 | 6.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 758,893 | $19,086 | 3.8% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| DGRO | ISHARES TR | 346,458 | $18,646 | 3.7% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 432,264 | $18,125 | 3.6% | $43.87 | — | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 158,262 | $17,429 | 3.5% | $110.31 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 728,224 | $15,424 | 3.1% | $20.78 | — | SR LN ETF | 46138G508 |
| AVEM | AMERICAN CENTY ETF TR | 222,809 | $12,564 | 2.5% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 61,641 | $11,868 | 2.4% | $152.92 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,381 | $11,800 | 2.4% | $279.12 | +25.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 178,536 | $11,616 | 2.3% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 126,851 | $10,568 | 2.1% | $76.55 | — | S&P 600 SMCP VAL | 78464A300 |
| BIL | SPDR SER TR | 107,549 | $9,829 | 2.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 19,803 | $9,807 | 2.0% | $29.47 | +57.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 126,395 | $9,622 | 1.9% | $72.27 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 189,888 | $9,088 | 1.8% | $44.24 | — | US QUALTY FCTR | 46641Q761 |
| DON | WISDOMTREE TR | 197,121 | $9,006 | 1.8% | $39.62 | — | US MIDCAP DIVID | 97717W505 |
| AVLV | AMERICAN CENTY ETF TR | 128,235 | $7,407 | 1.5% | $50.49 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 141,374 | $7,327 | 1.5% | $51.53 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 152,646 | $7,176 | 1.4% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 165,108 | $7,001 | 1.4% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| XT | ISHARES TR | 111,836 | $6,696 | 1.3% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 66,605 | $5,909 | 1.2% | $77.95 | — | S&P MDCP QUALITY | 46137V472 |
| — | ETF SER SOLUTIONS | 277,765 | $5,839 | 1.2% | $21.34 | — | NATIONWIDE DOW J | 26922B758 |
| SPDW | SPDR INDEX SHS FDS | 154,865 | $5,267 | 1.1% | $34.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 50,383 | $4,796 | 1.0% | $93.92 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 31,427 | $4,775 | 1.0% | $127.82 | +9.7% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,500 | $4,624 | 0.9% | $49.86 | — | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,384 | $4,353 | 0.9% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 3,748 | $4,184 | 0.8% | $62.19 | +48.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 25,162 | $3,944 | 0.8% | $145.86 | -1.6% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 104,852 | $3,727 | 0.7% | $34.53 | — | S&P INTL ETF | 78463X772 |
| JPM | JPMORGAN CHASE & CO | 21,869 | $3,720 | 0.7% | $133.82 | +8.3% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 97,545 | $3,503 | 0.7% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,432 | $3,364 | 0.7% | $320.23 | +9.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,560 | $3,313 | 0.7% | $297.35 | -1.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,274 | $3,227 | 0.6% | $88.47 | +10.3% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 130,453 | $3,186 | 0.6% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 21,492 | $3,149 | 0.6% | $135.36 | +3.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 28,590 | $3,117 | 0.6% | $91.73 | +5.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 19,637 | $3,043 | 0.6% | $132.61 | +2.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 8,496 | $3,007 | 0.6% | $276.73 | +16.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 19,524 | $2,912 | 0.6% | $135.21 | +1.9% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 75,115 | $2,773 | 0.6% | $45.40 | -37.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 18,918 | $2,643 | 0.5% | $117.54 | +13.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 15,269 | $2,593 | 0.5% | $154.94 | -0.8% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,488 | $2,585 | 0.5% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| DFAC | DIMENSIONAL ETF TRUST | 87,412 | $2,555 | 0.5% | $23.59 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 43,295 | $2,551 | 0.5% | $53.70 | -0.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,790 | $2,522 | 0.5% | $467.11 | +9.5% | COM | 91324P102 |
| DSI | ISHARES TR | 27,228 | $2,479 | 0.5% | $79.69 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 9,435 | $2,317 | 0.5% | $203.25 | +2.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,644 | $2,124 | 0.4% | $338.57 | +69.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 12,414 | $2,116 | 0.4% | $156.57 | -7.1% | COM | 882508104 |
| DUSB | DIMENSIONAL ETF TRUST | 40,409 | $2,033 | 0.4% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| CSCO | CISCO SYS INC | 38,675 | $1,954 | 0.4% | $46.73 | +2.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,587 | $1,948 | 0.4% | $225.26 | +11.5% | COM | 149123101 |
| AMGN | AMGEN INC | 6,741 | $1,941 | 0.4% | $215.68 | +18.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 55,259 | $1,861 | 0.4% | $30.84 | -10.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,257 | $1,855 | 0.4% | $243.90 | +6.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,804 | $1,851 | 0.4% | $521.55 | +10.0% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 30,053 | $1,792 | 0.4% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 28,311 | $1,720 | 0.3% | $66.21 | -19.3% | COM | 65339F101 |
| TSLA | TESLA INC | 6,915 | $1,718 | 0.3% | $264.19 | -10.0% | COM | 88160R101 |
| V | VISA INC | 6,571 | $1,711 | 0.3% | $217.69 | +11.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,997 | $1,691 | 0.3% | $112.09 | +20.2% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,123 | $1,659 | 0.3% | $216.93 | +2.4% | COM | 053015103 |
| SO | SOUTHERN CO | 23,308 | $1,634 | 0.3% | $59.49 | +7.2% | COM | 842587107 |
| SPMB | SPDR SER TR | 72,245 | $1,594 | 0.3% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,639 | $1,572 | 0.3% | $53.32 | -11.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 5,811 | $1,529 | 0.3% | $221.36 | +1.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 9,501 | $1,494 | 0.3% | $152.51 | -12.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 18,355 | $1,487 | 0.3% | $72.52 | -0.5% | COM | 375558103 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,907 | $1,479 | 0.3% | $49.18 | — | S&P GBL WATER | 46138E263 |
| COP | CONOCOPHILLIPS | 12,526 | $1,454 | 0.3% | $105.18 | +4.3% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,394 | $1,448 | 0.3% | $361.57 | +9.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 32,983 | $1,446 | 0.3% | $40.43 | -0.8% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,043 | $1,433 | 0.3% | $224.91 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,102 | $1,380 | 0.3% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 13,195 | $1,346 | 0.3% | $100.65 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 12,171 | $1,340 | 0.3% | $96.95 | -0.9% | COM | 002824100 |
| LIN | LINDE PLC | 2,989 | $1,228 | 0.2% | $364.52 | +5.2% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 7,538 | $1,222 | 0.2% | $134.85 | +6.9% | COM | 038222105 |
| ESGD | ISHARES TR | 16,147 | $1,220 | 0.2% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,310 | $1,214 | 0.2% | $47.02 | — | NASDAQ EQT PREM | 46654Q203 |
| HEDJ | WISDOMTREE TR | 27,782 | $1,190 | 0.2% | $39.57 | — | EUROPE HEDGED EQ | 97717X701 |
| MRSH | MARSH & MCLENNAN COS INC | 6,142 | $1,164 | 0.2% | $184.00 | +1.6% | COM | 571748102 |
| LOW | LOWES COS INC | 5,055 | $1,125 | 0.2% | $186.76 | +4.3% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.2% | $485492.47 | +10.0% | CL A | 084670108 |
| HEEM | ISHARES INC | 42,959 | $1,056 | 0.2% | $23.67 | — | CUR HD MSCI EM | 46434G509 |
| GS | GOLDMAN SACHS GROUP INC | 2,731 | $1,054 | 0.2% | $315.68 | +0.7% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 12,295 | $1,043 | 0.2% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| DXJ | WISDOMTREE TR | 11,632 | $1,023 | 0.2% | $88.23 | — | JAPN HEDGE EQT | 97717W851 |
| MUB | ISHARES TR | 9,236 | $1,001 | 0.2% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 10,461 | $975 | 0.2% | $79.24 | -5.6% | COM NEW | 617446448 |
| — | FS CREDIT OPPORTUNITIES CORP | 160,427 | $910 | 0.2% | $4.66 | — | COMMON STOCK | 30290Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,747 | $904 | 0.2% | $166.60 | +0.0% | COM | 89417E109 |
| INTC | INTEL CORP | 17,969 | $903 | 0.2% | $39.60 | +1.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,202 | $897 | 0.2% | $117.93 | +0.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 3,168 | $867 | 0.2% | $253.54 | +2.2% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,794 | $846 | 0.2% | $412.98 | +8.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,902 | $826 | 0.2% | $38.35 | -19.2% | COM | 92343V104 |
| IDV | ISHARES TR | 29,014 | $812 | 0.2% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| NUE | NUCOR CORP | 4,562 | $794 | 0.2% | $157.57 | -2.7% | COM | 670346105 |
| EOG | EOG RES INC | 6,493 | $785 | 0.2% | $114.66 | +0.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,915 | $784 | 0.2% | $360.94 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $773 | 0.2% | $439.07 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 9,349 | $771 | 0.2% | $71.12 | +8.3% | COM | 001055102 |
| WMT | WALMART INC | 4,626 | $729 | 0.1% | $46.30 | +11.5% | COM | 931142103 |
| IYW | ISHARES TR | 5,813 | $714 | 0.1% | $113.76 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 1,196 | $714 | 0.1% | $522.39 | +10.4% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 880 | $689 | 0.1% | $649.64 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,424 | $685 | 0.1% | $93.43 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 12,966 | $638 | 0.1% | $34.69 | +18.3% | COM | 949746101 |
| INTU | INTUIT | 987 | $617 | 0.1% | $468.40 | +16.3% | COM | 461202103 |
| — | BLACKROCK INC | 745 | $605 | 0.1% | $720.06 | — | COM | 09247X101 |
| DFSB | DIMENSIONAL ETF TRUST | 11,585 | $601 | 0.1% | $51.91 | — | GLOBAL SUSTAINA | 25434V674 |
| NOW | SERVICENOW INC | 809 | $572 | 0.1% | $102.36 | +23.1% | COM | 81762P102 |
| SPYM | SPDR SER TR | 9,936 | $555 | 0.1% | $55.89 | — | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 654 | $542 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 1,799 | $530 | 0.1% | $119.33 | +12.0% | COM | 697435105 |
| ESML | ISHARES TR | 13,713 | $521 | 0.1% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,908 | $520 | 0.1% | $230.11 | +12.0% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 5,349 | $519 | 0.1% | $82.96 | +1.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,138 | $516 | 0.1% | $386.49 | +8.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,282 | $516 | 0.1% | $211.63 | +1.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 5,420 | $508 | 0.1% | $84.80 | +2.9% | COM | 872540109 |
| C | CITIGROUP INC | 9,848 | $507 | 0.1% | $46.16 | -10.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,056 | $505 | 0.1% | $460.83 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 961 | $495 | 0.1% | $435.95 | +17.3% | COM | 871607107 |
| CNRG | SPDR SER TR | 6,771 | $486 | 0.1% | $90.36 | — | S&P KENSHO CLEAN | 78468R655 |
| VGT | VANGUARD WORLD FDS | 1,000 | $484 | 0.1% | $333.77 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,577 | $475 | 0.1% | $67.22 | +0.8% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 5,933 | $473 | 0.1% | $71.70 | +0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,156 | $470 | 0.1% | $338.41 | +9.2% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 2,135 | $461 | 0.1% | $213.31 | -17.9% | COM | 03027X100 |
| USMV | ISHARES TR | 5,784 | $451 | 0.1% | $72.46 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 768 | $446 | 0.1% | $427.01 | +19.6% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,490 | $446 | 0.1% | $221.05 | +27.0% | COM | 125523100 |
| USB | US BANCORP DEL | 9,897 | $428 | 0.1% | $37.14 | -10.9% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 2,130 | $423 | 0.1% | $174.44 | -1.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $422 | 0.1% | $810.22 | +1.1% | COM | 75886F107 |
| IWM | ISHARES TR | 2,083 | $418 | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 6,447 | $418 | 0.1% | $74.23 | — | COM | 92936U109 |
| IJR | ISHARES TR | 3,704 | $401 | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,506 | $394 | 0.1% | $219.73 | +3.5% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,089 | $389 | 0.1% | $77.51 | +3.0% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 13,010 | $375 | 0.1% | $33.40 | -21.0% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 9,291 | $372 | 0.1% | $37.21 | — | RL EST SEL SEC | 81369Y860 |
| VLO | VALERO ENERGY CORP | 2,804 | $364 | 0.1% | $98.69 | +20.9% | COM | 91913Y100 |
| CSX | CSX CORP | 10,290 | $357 | 0.1% | $30.87 | -0.0% | COM | 126408103 |
| RTX | RTX CORPORATION | 4,231 | $356 | 0.1% | $79.38 | -4.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $342 | 0.1% | $115.83 | +22.2% | COM | 459200101 |
| ESGE | ISHARES INC | 10,598 | $340 | 0.1% | $38.90 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 3,108 | $328 | 0.1% | $76.53 | +39.4% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 5,195 | $322 | 0.1% | $60.01 | -7.5% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 727 | $320 | 0.1% | $359.96 | +7.8% | COM | 78409V104 |
| NUMV | NUSHARES ETF TR | 10,120 | $319 | 0.1% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| MMM | 3M CO | 2,848 | $311 | 0.1% | $107.58 | -29.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,110 | $310 | 0.1% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 3,558 | $308 | 0.1% | $77.49 | -5.5% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 3,696 | $304 | 0.1% | $85.75 | -16.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 3,090 | $301 | 0.1% | $82.92 | +6.2% | COM | 291011104 |
| MET | METLIFE INC | 4,482 | $296 | 0.1% | $57.15 | +2.8% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,723 | $292 | 0.1% | $35.19 | +10.3% | FNF GROUP COM | 31620R303 |
| SCHR | SCHWAB STRATEGIC TR | 5,850 | $291 | 0.1% | $54.37 | — | INT-TRM U.S TRES | 808524854 |
| MPC | MARATHON PETE CORP | 1,953 | $290 | 0.1% | $53.42 | +165.8% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 796 | $279 | 0.1% | $295.39 | +5.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,328 | $279 | 0.1% | $180.49 | -4.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 6,752 | $272 | 0.1% | $33.74 | +3.1% | COM | 02209S103 |
| T | AT&T INC | 15,768 | $265 | 0.1% | $14.43 | -1.5% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,778 | $262 | 0.1% | $11.74 | — | COM | 09255P107 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $255 | 0.1% | $149.19 | +33.1% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 2,502 | $253 | 0.1% | $43.34 | +4.7% | COM | 29364G103 |
| LQD | ISHARES TR | 2,272 | $251 | 0.1% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 2,430 | $251 | 0.1% | $64.64 | +29.3% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 3,476 | $239 | 0.0% | $62.87 | -10.7% | COM | 808513105 |
| D | DOMINION ENERGY INC | 5,088 | $239 | 0.0% | $54.30 | -26.0% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $239 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,635 | $238 | 0.0% | $133.45 | -35.4% | COM | 254687106 |
| EEM | ISHARES TR | 5,849 | $235 | 0.0% | $46.22 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 3,343 | $235 | 0.0% | $53.99 | +11.8% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 2,432 | $234 | 0.0% | $92.86 | -0.7% | COM | 855244109 |
| SPYV | SPDR SER TR | 4,951 | $231 | 0.0% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 1,565 | $227 | 0.0% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 1,111 | $220 | 0.0% | $170.24 | +3.3% | COM | 278865100 |
| NEM | NEWMONT CORP | 5,311 | $220 | 0.0% | $40.04 | -8.1% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 502 | $219 | 0.0% | $397.67 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 1,844 | $216 | 0.0% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 1,356 | $210 | 0.0% | $82.30 | +75.3% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 1,099 | $210 | 0.0% | $169.73 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,868 | $210 | 0.0% | $91.44 | -0.6% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,614 | $207 | 0.0% | $109.08 | +1.2% | COM | 45866F104 |
| ALLE | ALLEGION PLC | 1,586 | $201 | 0.0% | $108.34 | -3.9% | ORD SHS | G0176J109 |
| ESGV | VANGUARD WORLD FD | 2,356 | $200 | 0.0% | $81.65 | — | ESG US STK ETF | 921910733 |
| DFAI | DIMENSIONAL ETF TRUST | 6,953 | $199 | 0.0% | $26.20 | — | INTL CORE EQT MK | 25434V203 |
| EFX | EQUIFAX INC | 793 | $196 | 0.0% | $200.65 | -0.4% | COM | 294429105 |
| NVS | NOVARTIS AG | 1,942 | $196 | 0.0% | $88.95 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 757 | $196 | 0.0% | $267.24 | -8.1% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 2,603 | $191 | 0.0% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| MKTX | MARKETAXESS HLDGS INC | 652 | $191 | 0.0% | $233.55 | +0.1% | COM | 57060D108 |
| IEFA | ISHARES TR | 2,710 | $191 | 0.0% | $73.27 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 1,276 | $190 | 0.0% | $102.55 | +14.0% | CL A | 526057104 |
| CTVA | CORTEVA INC | 3,917 | $188 | 0.0% | $52.46 | -11.3% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,158 | $184 | 0.0% | $142.27 | -4.5% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,253 | $182 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| MAS | MASCO CORP | 2,721 | $182 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| CME | CME GROUP INC | 865 | $182 | 0.0% | $167.35 | +16.3% | COM | 12572Q105 |
| TER | TERADYNE INC | 1,678 | $182 | 0.0% | $103.27 | -9.0% | COM | 880770102 |
| ETSY | ETSY INC | 2,242 | $182 | 0.0% | $78.35 | -8.7% | COM | 29786A106 |
| NKE | NIKE INC | 1,649 | $179 | 0.0% | $97.95 | +5.2% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 12,910 | $178 | 0.0% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 1,281 | $178 | 0.0% | $118.08 | -0.7% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 674 | $175 | 0.0% | $170.90 | +37.1% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,420 | $173 | 0.0% | $121.94 | -10.3% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 311 | $173 | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,429 | $172 | 0.0% | $18.51 | — | COM | 67075A106 |
| ESGU | ISHARES TR | 1,638 | $172 | 0.0% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 1,173 | $172 | 0.0% | $161.51 | -21.3% | CL A | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 410 | $171 | 0.0% | $393.28 | +1.7% | COM | 902252105 |
| WDAY | WORKDAY INC | 600 | $166 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,143 | $164 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302 | $160 | 0.0% | $544.90 | -11.8% | COM | 883556102 |
| GM | GENERAL MTRS CO | 4,462 | $160 | 0.0% | $35.59 | -15.0% | COM | 37045V100 |
| CPB | CAMPBELL SOUP CO | 3,698 | $160 | 0.0% | $39.15 | -2.7% | COM | 134429109 |
| — | PIONEER NAT RES CO | 707 | $159 | 0.0% | $206.63 | — | COM | 723787107 |
| MBB | ISHARES TR | 1,689 | $159 | 0.0% | $101.14 | — | MBS ETF | 464288588 |
| TRU | TRANSUNION | 2,311 | $159 | 0.0% | $76.09 | -20.9% | COM | 89400J107 |
| IJH | ISHARES TR | 571 | $158 | 0.0% | $243.90 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 6,170 | $158 | 0.0% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLY | SELECT SECTOR SPDR TR | 882 | $158 | 0.0% | $137.52 | — | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 818 | $157 | 0.0% | $199.05 | -5.3% | CL A COM | 922475108 |
| FISV | FISERV INC | 1,184 | $157 | 0.0% | $101.14 | +21.3% | COM | 337738108 |
| TIP | ISHARES TR | 1,452 | $156 | 0.0% | $126.01 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 593 | $154 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 1,094 | $153 | 0.0% | $115.88 | +7.7% | COM | 020002101 |
| F | FORD MTR CO DEL | 12,443 | $152 | 0.0% | $11.80 | -18.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 1,909 | $151 | 0.0% | $65.69 | -0.4% | COM | 126650100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,235 | $149 | 0.0% | $61.81 | — | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME FD | 8,189 | $147 | 0.0% | $18.41 | — | SHS | 72201Y101 |
| NULG | NUSHARES ETF TR | 2,116 | $147 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOB | LIVE OAK BANCSHARES INC | 3,226 | $147 | 0.0% | $23.61 | +42.2% | COM | 53803X105 |
| DVY | ISHARES TR | 1,243 | $146 | 0.0% | $118.49 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 2,149 | $145 | 0.0% | $67.79 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 2,753 | $143 | 0.0% | $40.24 | +8.5% | COM | 064058100 |
| YUM | YUM BRANDS INC | 1,086 | $142 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| HYLB | DBX ETF TR | 3,960 | $141 | 0.0% | $33.72 | — | XTRACK USD HIGH | 233051432 |
| AGG | ISHARES TR | 1,389 | $138 | 0.0% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 2,312 | $135 | 0.0% | $60.43 | -8.5% | COM | 34959E109 |
| EQIX | EQUINIX INC | 165 | $133 | 0.0% | $585.89 | +25.2% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 879 | $130 | 0.0% | $77.50 | +52.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 968 | $129 | 0.0% | $102.88 | +2.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,077 | $128 | 0.0% | $104.17 | +6.6% | COM | 704326107 |
| EUSA | ISHARES INC | 1,500 | $127 | 0.0% | $73.81 | — | MSCI EQUAL WEITE | 464286681 |
| HYG | ISHARES TR | 1,626 | $126 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 1,543 | $125 | 0.0% | $72.18 | -0.6% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 3,628 | $125 | 0.0% | $29.80 | — | US INFR DEV ETF | 37954Y673 |
| FAST | FASTENAL CO | 1,909 | $124 | 0.0% | $24.02 | +19.4% | COM | 311900104 |
| NGG | NATIONAL GRID PLC | 1,813 | $123 | 0.0% | $60.46 | — | SPONSORED ADR NE | 636274409 |
| XLK | SELECT SECTOR SPDR TR | 635 | $122 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 1,078 | $120 | 0.0% | $108.03 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 2,327 | $118 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 923 | $117 | 0.0% | $109.76 | +4.5% | COM | 302130109 |
| ZTS | ZOETIS INC | 594 | $117 | 0.0% | $151.27 | +14.3% | CL A | 98978V103 |
| IJJ | ISHARES TR | 1,016 | $116 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 902 | $115 | 0.0% | $54.92 | +66.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 32 | $114 | 0.0% | $2049.42 | +49.7% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 206 | $112 | 0.0% | $463.31 | +9.7% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $112 | 0.0% | $1338.52 | -19.2% | COM | 592688105 |
| SDG | ISHARES TR | 1,368 | $111 | 0.0% | $77.42 | — | MSCI GBL SUS DEV | 46435G532 |
| XLV | SELECT SECTOR SPDR TR | 797 | $109 | 0.0% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 2,073 | $108 | 0.0% | $40.60 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 2,029 | $104 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 1,920 | $104 | 0.0% | $52.56 | — | U.S. MED DVC ETF | 464288810 |
| — | KELLANOVA | 1,840 | $103 | 0.0% | $56.25 | -13.3% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 420 | $102 | 0.0% | $205.91 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 375 | $98 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 353 | $96 | 0.0% | $272.51 | -16.2% | CL A | 989207105 |
| HRL | HORMEL FOODS CORP | 2,964 | $95 | 0.0% | $41.90 | -27.9% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,055 | $95 | 0.0% | $78.42 | -1.9% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 915 | $95 | 0.0% | $82.74 | +4.7% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 779 | $95 | 0.0% | $116.77 | -4.8% | COM | 494368103 |
| PSX | PHILLIPS 66 | 689 | $92 | 0.0% | $90.22 | +23.1% | COM | 718546104 |
| ETN | EATON CORP PLC | 380 | $92 | 0.0% | $153.07 | +40.8% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 416 | $91 | 0.0% | $227.85 | — | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 821 | $91 | 0.0% | $101.47 | -6.5% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $90 | 0.0% | $93.51 | +15.8% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 836 | $90 | 0.0% | $97.06 | -7.6% | COM | 74144T108 |
| WAT | WATERS CORP | 266 | $88 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| NFLX | NETFLIX INC | 178 | $87 | 0.0% | $28.05 | +55.6% | COM | 64110L106 |
| GOVT | ISHARES TR | 3,707 | $85 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $85 | 0.0% | $48.03 | +47.0% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 546 | $85 | 0.0% | $151.58 | -20.9% | COM | 693475105 |
| FCPI | FIDELITY COVINGTON TRUST | 2,390 | $84 | 0.0% | $31.01 | — | STOCK FOR INFL | 316092386 |
| MDLZ | MONDELEZ INTL INC | 1,154 | $84 | 0.0% | $55.11 | +16.7% | CL A | 609207105 |
| ARTY | ISHARES TR | 2,419 | $83 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| QUAL | ISHARES TR | 562 | $83 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 441 | $83 | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 2,000 | $81 | 0.0% | $25.46 | +20.6% | COM | 14316J108 |
| KOMP | SPDR SER TR | 1,739 | $81 | 0.0% | $60.68 | — | S&P KENSHO NEW | 78468R648 |
| KKR | KKR & CO INC | 968 | $80 | 0.0% | $52.64 | +27.0% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 447 | $80 | 0.0% | $125.65 | +29.3% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 307 | $80 | 0.0% | $222.27 | +0.1% | COM | 446413106 |
| IVW | ISHARES TR | 1,049 | $79 | 0.0% | $58.48 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 258 | $79 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 321 | $78 | 0.0% | $226.29 | +4.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 2,159 | $78 | 0.0% | $24.04 | +22.3% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $78 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 243 | $76 | 0.0% | $234.13 | — | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187 | $73 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 213 | $72 | 0.0% | $266.45 | +11.9% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 260 | $71 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 235 | $70 | 0.0% | $227.04 | +21.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 296 | $69 | 0.0% | $203.96 | — | MID CAP ETF | 922908629 |
| FMAT | FIDELITY COVINGTON TRUST | 1,409 | $69 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| INGR | INGREDION INC | 628 | $68 | 0.0% | $94.67 | +6.0% | COM | 457187102 |
| — | UNILEVER PLC | 1,400 | $68 | 0.0% | $50.45 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 146 | $68 | 0.0% | $369.65 | +21.8% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 3,389 | $67 | 0.0% | $10.43 | -4.6% | COM | 552690109 |
| TGT | TARGET CORP | 464 | $66 | 0.0% | $139.59 | -19.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 3,742 | $66 | 0.0% | $15.18 | +1.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $66 | 0.0% | $134.83 | -11.0% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 3,025 | $66 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| AOA | ISHARES TR | 942 | $65 | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 1,213 | $64 | 0.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| — | BRIACELL THERAPEUTICS CORP | 10,775 | $63 | 0.0% | $6.25 | — | COM | 107930109 |
| IUSG | ISHARES TR | 599 | $62 | 0.0% | $82.31 | — | CORE S&P US GWT | 464287671 |
| DFAW | DIMENSIONAL ETF TRUST | 1,133 | $62 | 0.0% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| DD | DUPONT DE NEMOURS INC | 802 | $62 | 0.0% | $25.59 | +13.4% | COM | 26614N102 |
| IVE | ISHARES TR | 354 | $62 | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,170 | $61 | 0.0% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| JCI | JOHNSON CTLS INTL PLC | 1,056 | $61 | 0.0% | $58.42 | -13.2% | SHS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 750 | $61 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 599 | $61 | 0.0% | $92.79 | — | MSCI USA VALUE | 46432F388 |
| TM | TOYOTA MOTOR CORP | 329 | $60 | 0.0% | $137.99 | — | ADS | 892331307 |
| MSEX | MIDDLESEX WTR CO | 906 | $59 | 0.0% | $86.79 | -24.1% | COM | 596680108 |
| MTB | M & T BK CORP | 431 | $59 | 0.0% | $133.94 | -12.4% | COM | 55261F104 |
| SPYD | SPDR SER TR | 1,500 | $59 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IJS | ISHARES TR | 568 | $59 | 0.0% | $91.44 | — | SP SMCP600VL ETF | 464287879 |
| ATO | ATMOS ENERGY CORP | 500 | $58 | 0.0% | $101.69 | +4.2% | COM | 049560105 |
| MTUM | ISHARES TR | 369 | $58 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CARE | CARTER BANKSHARES INC | 3,765 | $56 | 0.0% | $12.59 | 0.0% | COM NEW | 146103106 |
| VONG | VANGUARD SCOTTSDALE FDS | 721 | $56 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 405 | $56 | 0.0% | $157.73 | -18.5% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 232 | $56 | 0.0% | $226.15 | +0.8% | CL A | 21036P108 |
| KNF | KNIFE RIVER CORP | 847 | $56 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| IXC | ISHARES TR | 1,423 | $56 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| AIG | AMERICAN INTL GROUP INC | 810 | $55 | 0.0% | $53.73 | +13.2% | COM NEW | 026874784 |
| — | BNY MELLON MUN INCOME INC | 8,400 | $55 | 0.0% | $6.26 | — | COM | 05589T104 |
| VDC | VANGUARD WORLD FDS | 284 | $54 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 291 | $54 | 0.0% | $213.21 | -16.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 644 | $54 | 0.0% | $82.72 | -7.8% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139 | $52 | 0.0% | $341.13 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 344 | $51 | 0.0% | $142.90 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 1,203 | $51 | 0.0% | $51.82 | -10.2% | COM | 98850P109 |
| FELC | FIDELITY COVINGTON TRUST | 1,898 | $50 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| FQAL | FIDELITY COVINGTON TRUST | 925 | $50 | 0.0% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| EBAY | EBAY INC. | 1,151 | $50 | 0.0% | $39.74 | +0.2% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $50 | 0.0% | $334.71 | +33.0% | COM | 573284106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,487 | $49 | 0.0% | $30.52 | — | US CORE EQT MKT | 25434V104 |
| IJT | ISHARES TR | 391 | $49 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 588 | $49 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 788 | $48 | 0.0% | $78.30 | -27.0% | COM | 70450Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 599 | $48 | 0.0% | $70.20 | +7.2% | COM | 98311A105 |
| CRBN | ISHARES TR | 287 | $47 | 0.0% | $139.34 | — | MSCI LW CRB TG | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,793 | $47 | 0.0% | $13.85 | +10.8% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 360 | $47 | 0.0% | $96.99 | +7.8% | COM | 14040H105 |
| IUSB | ISHARES TR | 1,016 | $47 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR | 867 | $46 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| IWP | ISHARES TR | 433 | $45 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 1,298 | $45 | 0.0% | $29.24 | -12.7% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 47 | $45 | 0.0% | $53.85 | +17.3% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 1,546 | $44 | 0.0% | $31.28 | -20.4% | COM | 205887102 |
| SPEM | SPDR INDEX SHS FDS | 1,250 | $44 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| KMX | CARMAX INC | 576 | $44 | 0.0% | $71.52 | -6.0% | COM | 143130102 |
| FESM | FIDELITY COVINGTON TRUST | 1,549 | $44 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 554 | $44 | 0.0% | $48.85 | +37.0% | COM | 74251V102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $42 | 0.0% | $29.48 | -2.3% | COM | 31983A103 |
| RY | ROYAL BK CDA | 412 | $42 | 0.0% | $94.40 | -6.7% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS | 183 | $42 | 0.0% | $236.84 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 291 | $41 | 0.0% | $148.81 | -20.4% | COM | 256746108 |
| IUSV | ISHARES TR | 484 | $41 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| WBD | WARNER BROS DISCOVERY INC | 3,508 | $40 | 0.0% | $11.52 | -6.3% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 664 | $40 | 0.0% | $62.11 | -15.7% | COM | 31620M106 |
| MDYG | SPDR SER TR | 527 | $40 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| BP | BP PLC | 1,123 | $40 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 167 | $39 | 0.0% | $204.15 | -2.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 653 | $39 | 0.0% | $64.70 | -9.4% | COM | 674599105 |
| DOW | DOW INC | 709 | $39 | 0.0% | $41.24 | +8.3% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 672 | $39 | 0.0% | $38.88 | +32.6% | COM | 14448C104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,641 | $39 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| DHR | DANAHER CORPORATION | 166 | $38 | 0.0% | $218.20 | -3.6% | COM | 235851102 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $38 | 0.0% | $10.42 | — | COM | 64124P101 |
| STIP | ISHARES TR | 385 | $38 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROG | ROGERS CORP | 284 | $38 | 0.0% | $155.25 | -17.5% | COM | 775133101 |
| PM | PHILIP MORRIS INTL INC | 395 | $37 | 0.0% | $84.88 | -1.4% | COM | 718172109 |
| IGM | ISHARES TR | 83 | $37 | 0.0% | $302.96 | — | EXPND TEC SC ETF | 464287549 |
| DHI | D R HORTON INC | 241 | $37 | 0.0% | $81.18 | +48.5% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 178 | $37 | 0.0% | $138.60 | +28.5% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 188 | $37 | 0.0% | $159.68 | -6.5% | COM | 122017106 |
| KR | KROGER CO | 798 | $36 | 0.0% | $43.87 | -3.4% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 621 | $36 | 0.0% | $45.25 | +18.0% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 1,217 | $36 | 0.0% | $36.79 | — | SPONSORED ADR | 110448107 |
| VAW | VANGUARD WORLD FDS | 187 | $36 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $35 | 0.0% | $12.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $35 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| PFFD | GLOBAL X FDS | 1,816 | $35 | 0.0% | $19.38 | — | US PFD ETF | 37954Y657 |
| NVO | NOVO-NORDISK A S | 338 | $35 | 0.0% | $108.55 | — | ADR | 670100205 |
| GLW | CORNING INC | 1,144 | $35 | 0.0% | $29.74 | -8.8% | COM | 219350105 |
| SAM | BOSTON BEER INC | 100 | $35 | 0.0% | $362.78 | -3.3% | CL A | 100557107 |
| PPG | PPG INDS INC | 231 | $34 | 0.0% | $124.51 | +3.5% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 126 | $34 | 0.0% | $228.65 | +6.3% | COM | 40412C101 |
| RACE | FERRARI N V | 100 | $34 | 0.0% | $206.10 | +62.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 429 | $33 | 0.0% | $35.37 | +80.6% | CL A | 82509L107 |
| EXC | EXELON CORP | 923 | $33 | 0.0% | $35.93 | -1.2% | COM | 30161N101 |
| SRE | SEMPRA | 439 | $33 | 0.0% | $67.44 | -1.0% | COM | 816851109 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $33 | 0.0% | $11.33 | — | COM | 092481100 |
| IYR | ISHARES TR | 355 | $32 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 356 | $32 | 0.0% | $83.98 | -1.1% | COM | 209115104 |
| SPTM | SPDR SER TR | 552 | $32 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 144 | $32 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 206 | $32 | 0.0% | $127.77 | +7.0% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 951 | $32 | 0.0% | $31.46 | -7.1% | COM | 49271V100 |
| SPTS | SPDR SER TR | 1,084 | $31 | 0.0% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| DHS | WISDOMTREE TR | 383 | $31 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| GSK | GSK PLC | 846 | $31 | 0.0% | $35.69 | — | SPONSORED ADR | 37733W204 |
| IYE | ISHARES TR | 705 | $31 | 0.0% | $44.58 | — | U.S. ENERGY ETF | 464287796 |
| FENI | FIDELITY COVINGTON TRUST | 1,159 | $31 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| MATV | MATIV HOLDINGS INC | 2,000 | $31 | 0.0% | $18.83 | -33.8% | COM | 808541106 |
| ITA | ISHARES TR | 242 | $31 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 464 | $31 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| IDU | ISHARES TR | 382 | $31 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| O | REALTY INCOME CORP | 528 | $30 | 0.0% | $52.32 | -11.2% | COM | 756109104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $30 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| ITOT | ISHARES TR | 280 | $29 | 0.0% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $28 | 0.0% | $56.25 | +52.1% | COM | 03769M106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 591 | $28 | 0.0% | $48.08 | — | INVESCO MSCI | 46137V407 |
| PFF | ISHARES TR | 883 | $28 | 0.0% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 129 | $28 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| DY | DYCOM INDS INC | 239 | $28 | 0.0% | $100.69 | -5.7% | COM | 267475101 |
| PPL | PPL CORP | 1,009 | $27 | 0.0% | $24.65 | -4.4% | COM | 69351T106 |
| KEY | KEYCORP | 1,867 | $27 | 0.0% | $10.35 | +3.0% | COM | 493267108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347 | $27 | 0.0% | $71.80 | -2.8% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 361 | $27 | 0.0% | $51.35 | +1.7% | COM | 34959J108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $26 | 0.0% | $10.26 | — | COM | 670656107 |
| EFG | ISHARES TR | 270 | $26 | 0.0% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| AEE | AMEREN CORP | 360 | $26 | 0.0% | $75.95 | -6.6% | COM | 023608102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $25 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| VTRS | VIATRIS INC | 2,288 | $25 | 0.0% | $9.32 | -6.8% | COM | 92556V106 |
| SNY | SANOFI | 494 | $25 | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| IXN | ISHARES TR | 359 | $24 | 0.0% | $54.48 | — | GLOBAL TECH ETF | 464287291 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24 | 0.0% | $52.12 | +9.9% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $24 | 0.0% | $260.61 | +13.5% | COM NEW | 620076307 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $24 | 0.0% | $36.93 | — | COM | 027745108 |
| EIX | EDISON INTL | 340 | $24 | 0.0% | $53.57 | +11.1% | COM | 281020107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $24 | 0.0% | $11.30 | — | COM | 67069Y102 |
| VRSN | VERISIGN INC | 117 | $24 | 0.0% | $190.04 | +8.6% | COM | 92343E102 |
| CR | CRANE COMPANY | 202 | $24 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| CAH | CARDINAL HEALTH INC | 233 | $23 | 0.0% | $76.17 | +25.7% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $23 | 0.0% | $438.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $23 | 0.0% | $87.71 | +31.3% | COM | 21037T109 |
| SCHO | SCHWAB STRATEGIC TR | 480 | $23 | 0.0% | $48.46 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 603 | $23 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| DTM | DT MIDSTREAM INC | 410 | $22 | 0.0% | $49.92 | +1.6% | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,151 | $22 | 0.0% | $18.36 | -18.1% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 637 | $22 | 0.0% | $28.81 | +11.7% | COM | 969457100 |
| FREL | FIDELITY COVINGTON TRUST | 809 | $22 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| MU | MICRON TECHNOLOGY INC | 250 | $21 | 0.0% | $54.52 | +35.1% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 278 | $21 | 0.0% | $78.00 | -10.8% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 236 | $21 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| AIZ | ASSURANT INC | 125 | $21 | 0.0% | $126.11 | +21.9% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 571 | $21 | 0.0% | $34.36 | -3.5% | COM | 337932107 |
| XLC | SELECT SECTOR SPDR TR | 288 | $21 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| NXPI | NXP SEMICONDUCTORS N V | 91 | $21 | 0.0% | $186.76 | +3.7% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 1,112 | $21 | 0.0% | $8.62 | +68.4% | UNIT 99/99/9999 | 143658300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 736 | $20 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| MRNA | MODERNA INC | 204 | $20 | 0.0% | $163.51 | -48.6% | COM | 60770K107 |
| HPQ | HP INC | 674 | $20 | 0.0% | $25.44 | +1.2% | COM | 40434L105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $20 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| GIS | GENERAL MLS INC | 300 | $20 | 0.0% | $72.93 | -18.4% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $19 | 0.0% | $130.53 | +24.3% | COM | 43300A203 |
| VIS | VANGUARD WORLD FDS | 88 | $19 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 249 | $19 | 0.0% | $87.59 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 354 | $19 | 0.0% | $40.50 | — | WORK FROM HOME | 25460G773 |
| AES | AES CORP | 1,000 | $19 | 0.0% | $23.57 | -37.8% | COM | 00130H105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 176 | $19 | 0.0% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE SR INCOME TR | 3,000 | $19 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| QYLD | GLOBAL X FDS | 1,089 | $19 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| IXG | ISHARES TR | 237 | $19 | 0.0% | $70.50 | — | GLOBAL FINLS ETF | 464287333 |
| DLR | DIGITAL RLTY TR INC | 138 | $19 | 0.0% | $91.24 | +32.2% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 298 | $18 | 0.0% | $68.27 | -23.8% | COM | 30040W108 |
| KARS | KRANESHARES TR | 714 | $18 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| USHY | ISHARES TR | 499 | $18 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 679 | $18 | 0.0% | $24.12 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 701 | $18 | 0.0% | $38.85 | -35.0% | COM | 20451N101 |
| FALN | ISHARES TR | 669 | $18 | 0.0% | $24.92 | — | FALN ANGLS USD | 46435G474 |
| AGGY | WISDOMTREE TR | 398 | $18 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| PTC | PTC INC | 100 | $17 | 0.0% | $119.63 | +28.2% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 30 | $17 | 0.0% | $283.47 | +69.7% | COM | 443573100 |
| QHY | WISDOMTREE TR | 382 | $17 | 0.0% | $43.93 | — | US HGH YLD CORP | 97717X172 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $17 | 0.0% | $8.17 | — | COM | 23342Q101 |
| SLB | SCHLUMBERGER LTD | 332 | $17 | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| VNT | VONTIER CORPORATION | 500 | $17 | 0.0% | $30.81 | +5.6% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 161 | $17 | 0.0% | $94.72 | — | CL A | 512816109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $17 | 0.0% | $40.52 | -67.9% | COM | 419870100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 127 | $17 | 0.0% | $84.45 | — | SPON ADR UNITS | 344419106 |
| — | EATON VANCE LTD DURATION INC | 1,713 | $16 | 0.0% | $9.40 | — | COM | 27828H105 |
| IWD | ISHARES TR | 98 | $16 | 0.0% | $152.04 | — | RUS 1000 VAL ETF | 464287598 |
| OGN | ORGANON & CO | 1,112 | $16 | 0.0% | $18.88 | -34.7% | COMMON STOCK | 68622V106 |
| COMT | ISHARES U S ETF TR | 629 | $16 | 0.0% | $27.08 | — | GSCI CMDTY STGY | 46431W853 |
| OC | OWENS CORNING NEW | 106 | $16 | 0.0% | $109.58 | +20.9% | COM | 690742101 |
| UGI | UGI CORP NEW | 637 | $16 | 0.0% | $36.14 | -38.9% | COM | 902681105 |
| ALC | ALCON AG | 200 | $16 | 0.0% | $63.16 | +16.2% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 119 | $16 | 0.0% | $78.70 | +29.7% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 409 | $15 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| SIXG | ETF SER SOLUTIONS | 422 | $15 | 0.0% | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| IP | INTERNATIONAL PAPER CO | 418 | $15 | 0.0% | $29.99 | +6.6% | COM | 460146103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $15 | 0.0% | $111.21 | +19.5% | COM | 12008R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194 | $15 | 0.0% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $15 | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| GDX | VANECK ETF TRUST | 476 | $15 | 0.0% | $28.72 | — | GOLD MINERS ETF | 92189F106 |
| EDIV | SPDR INDEX SHS FDS | 452 | $15 | 0.0% | $24.19 | — | S&P EM MKT DIV | 78463X533 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $14 | 0.0% | $136.88 | +53.0% | CL A | 22788C105 |
| — | AMCOR PLC | 1,473 | $14 | 0.0% | $10.22 | -17.4% | ORD | G0250X107 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 153 | $14 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| SHW | SHERWIN WILLIAMS CO | 44 | $14 | 0.0% | $225.56 | +17.1% | COM | 824348106 |
| BHP | BHP GROUP LTD | 200 | $14 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 18 | $14 | 0.0% | $555.04 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 115 | $14 | 0.0% | $101.22 | +6.6% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 100 | $14 | 0.0% | $233.12 | -50.3% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130 | $14 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 246 | $13 | 0.0% | $43.84 | +9.4% | COM | 008474108 |
| CTRA | COTERRA ENERGY INC | 526 | $13 | 0.0% | $24.51 | +1.8% | COM | 127097103 |
| BAX | BAXTER INTL INC | 344 | $13 | 0.0% | $49.63 | -32.3% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $13 | 0.0% | $210.49 | -6.6% | COM | 159864107 |
| MLN | VANECK ETF TRUST | 710 | $13 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| CCI | CROWN CASTLE INC | 112 | $13 | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,907 | $13 | 0.0% | $6.76 | — | COM | 67073B106 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $13 | 0.0% | $73.13 | — | SOLAR ETF | 46138G706 |
| WTRG | ESSENTIAL UTILS INC | 341 | $13 | 0.0% | $45.27 | -22.9% | COM | 29670G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $13 | 0.0% | $227.82 | -5.4% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 140 | $13 | 0.0% | $67.78 | +22.5% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 105 | $13 | 0.0% | $81.47 | +23.4% | COM | 29362U104 |
| FTS | FORTIS INC | 300 | $12 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| TMUS | T-MOBILE US INC | 75 | $12 | 0.0% | $138.65 | +3.3% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 105 | $12 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| FTRE | FORTREA HLDGS INC | 341 | $12 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| TSCO | TRACTOR SUPPLY CO | 55 | $12 | 0.0% | $40.43 | -2.6% | COM | 892356106 |
| FMDE | FIDELITY COVINGTON TRUST | 427 | $12 | 0.0% | $27.28 | — | ENHANCED MID | 31609A503 |
| SWK | STANLEY BLACK & DECKER INC | 118 | $12 | 0.0% | $81.15 | -0.5% | COM | 854502101 |
| CALM | CAL MAINE FOODS INC | 200 | $11 | 0.0% | $46.20 | -6.9% | COM NEW | 128030202 |
| SMLF | ISHARES TR | 195 | $11 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| HUM | HUMANA INC | 25 | $11 | 0.0% | $490.92 | -2.3% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 149 | $11 | 0.0% | $37.09 | +84.1% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 323 | $11 | 0.0% | $13.92 | +140.4% | COM CL A | 26142V105 |
| IXUS | ISHARES TR | 171 | $11 | 0.0% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| TPR | TAPESTRY INC | 297 | $11 | 0.0% | $31.40 | -7.0% | COM | 876030107 |
| — | MANAGED PORTFOLIO SERIES | 421 | $11 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| OLN | OLIN CORP | 200 | $11 | 0.0% | $50.00 | -9.3% | COM PAR USD1 | 680665205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 188 | $11 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| FSK | FS KKR CAP CORP | 531 | $11 | 0.0% | $11.47 | +23.3% | COM | 302635206 |
| XSOE | WISDOMTREE TR | 366 | $11 | 0.0% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| — | TILRAY BRANDS INC | 4,509 | $10 | 0.0% | $2.69 | — | COM | 88688T100 |
| YETI | YETI HLDGS INC | 200 | $10 | 0.0% | $37.54 | +18.0% | COM | 98585X104 |
| — | MFS INTER INCOME TR | 3,857 | $10 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| VXUS | VANGUARD STAR FDS | 178 | $10 | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $10 | 0.0% | $211.01 | -14.8% | COM | 502431109 |
| KLG | WK KELLOGG CO | 753 | $10 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SIL | GLOBAL X FDS | 348 | $10 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| KNSL | KINSALE CAP GROUP INC | 29 | $10 | 0.0% | $286.87 | +28.9% | COM | 49714P108 |
| JETS | ETF SER SOLUTIONS | 503 | $10 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| CUZ | COUSINS PPTYS INC | 392 | $10 | 0.0% | $23.14 | — | COM NEW | 222795502 |
| EXAS | EXACT SCIENCES CORP | 129 | $10 | 0.0% | $49.44 | +32.6% | COM | 30063P105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9 | 0.0% | $6.28 | — | COM | 746823103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228 | $9 | 0.0% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| XHB | SPDR SER TR | 96 | $9 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| EWT | ISHARES INC | 199 | $9 | 0.0% | $40.72 | — | MSCI TAIWAN ETF | 46434G772 |
| AI | C3 AI INC | 315 | $9 | 0.0% | $20.48 | +34.4% | CL A | 12468P104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 76 | $9 | 0.0% | $117.45 | — | SHS | 337344105 |
| CSGP | COSTAR GROUP INC | 100 | $9 | 0.0% | $78.14 | +3.6% | COM | 22160N109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,630 | $9 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| IXJ | ISHARES TR | 100 | $9 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 210 | $9 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| — | DISCOVER FINL SVCS | 76 | $9 | 0.0% | $97.83 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $8 | 0.0% | $487.68 | -7.3% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 74 | $8 | 0.0% | $80.41 | +14.5% | COM | 513272104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 279 | $8 | 0.0% | $33.29 | — | EQUAL WEGT 0-30 | 46138E107 |
| CFG | CITIZENS FINL GROUP INC | 242 | $8 | 0.0% | $31.33 | -19.5% | COM | 174610105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 89 | $8 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC DEL | 193 | $8 | 0.0% | $34.61 | +2.4% | COM NEW | 247361702 |
| — | ETF SER SOLUTIONS | 344 | $8 | 0.0% | $18.58 | — | NATIONWIDE NASDQ | 26922A172 |
| EXPE | EXPEDIA GROUP INC | 50 | $8 | 0.0% | $97.23 | +24.9% | COM NEW | 30212P303 |
| ERII | ENERGY RECOVERY INC | 400 | $8 | 0.0% | $21.88 | -15.2% | COM | 29270J100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 40 | $7 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| AOM | ISHARES TR | 180 | $7 | 0.0% | $37.98 | — | MODERT ALLOC ETF | 464289875 |
| INTF | ISHARES TR | 266 | $7 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| MHK | MOHAWK INDS INC | 72 | $7 | 0.0% | $103.44 | -15.4% | COM | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 89 | $7 | 0.0% | $69.47 | +13.1% | COM | 682189105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $7 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| — | HANESBRANDS INC | 1,642 | $7 | 0.0% | $6.36 | — | COM | 410345102 |
| ELME | ELME COMMUNITIES | 500 | $7 | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 391 | $7 | 0.0% | $18.48 | — | COM | 64110Y108 |
| HAL | HALLIBURTON CO | 197 | $7 | 0.0% | $33.18 | +9.8% | COM | 406216101 |
| CXT | CRANE NXT CO | 125 | $7 | 0.0% | $33.61 | +54.2% | COM | 224441105 |
| DVYE | ISHARES INC | 254 | $7 | 0.0% | $24.27 | — | EM MKTS DIV ETF | 464286319 |
| RBA | RB GLOBAL INC | 100 | $7 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| LIT | GLOBAL X FDS | 130 | $7 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN QUALITY MUNCP INCOME | 569 | $7 | 0.0% | $11.80 | — | COM | 67066V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6 | 0.0% | $56.93 | +17.2% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 105 | $6 | 0.0% | $54.54 | -3.1% | SH BEN INT | 29476L107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6 | 0.0% | $28.92 | +4.9% | COM | 867224107 |
| EZU | ISHARES INC | 135 | $6 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 76 | $6 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IONQ | IONQ INC | 500 | $6 | 0.0% | $4.68 | +175.7% | COM | 46222L108 |
| GTLS | CHART INDS INC | 45 | $6 | 0.0% | $160.62 | -15.9% | COM | 16115Q308 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $6 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | WELLS FARGO CO NEW | 5 | $6 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| — | SIYATA MOBILE INC | 1,416 | $6 | 0.0% | $4.21 | — | COM NEW | 83013Q707 |
| BKR | BAKER HUGHES COMPANY | 172 | $6 | 0.0% | $29.35 | +10.7% | CL A | 05722G100 |
| IBB | ISHARES TR | 43 | $6 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | PIMCO INCOME STRATEGY FD II | 799 | $6 | 0.0% | $7.06 | — | COM | 72201J104 |
| UDR | UDR INC | 150 | $6 | 0.0% | $34.74 | -8.2% | COM | 902653104 |
| NRG | NRG ENERGY INC | 109 | $6 | 0.0% | $36.49 | +19.1% | COM NEW | 629377508 |
| KD | KYNDRYL HLDGS INC | 271 | $6 | 0.0% | $13.32 | +28.2% | COMMON STOCK | 50155Q100 |
| IAU | ISHARES GOLD TR | 144 | $6 | 0.0% | $34.98 | — | ISHARES NEW | 464285204 |
| PHG | KONINKLIJKE PHILIPS N V | 236 | $6 | 0.0% | $15.29 | — | NY REGIS SHS NEW | 500472303 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| EMGF | ISHARES INC | 128 | $5 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| LPLA | LPL FINL HLDGS INC | 24 | $5 | 0.0% | $233.77 | -3.8% | COM | 50212V100 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $5 | 0.0% | $72.75 | +26.6% | CL A | 339750101 |
| PAAS | PAN AMERN SILVER CORP | 320 | $5 | 0.0% | $16.00 | -6.4% | COM | 697900108 |
| WING | WINGSTOP INC | 20 | $5 | 0.0% | $147.57 | +46.4% | COM | 974155103 |
| — | SANDY SPRING BANCORP INC | 188 | $5 | 0.0% | $35.23 | — | COM | 800363103 |
| WWD | WOODWARD INC | 37 | $5 | 0.0% | $90.55 | +42.5% | COM | 980745103 |
| CNP | CENTERPOINT ENERGY INC | 176 | $5 | 0.0% | $26.82 | -2.0% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 54 | $5 | 0.0% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $5 | 0.0% | $64.88 | — | COM | 518415104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202 | $5 | 0.0% | $29.44 | -36.1% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 27 | $5 | 0.0% | $84.93 | +28.6% | COM CL A | 19260Q107 |
| WEX | WEX INC | 24 | $5 | 0.0% | $170.13 | +6.6% | COM | 96208T104 |
| ZS | ZSCALER INC | 21 | $5 | 0.0% | $139.21 | +33.0% | COM | 98980G102 |
| PLNT | PLANET FITNESS INC | 63 | $5 | 0.0% | $69.78 | -11.9% | CL A | 72703H101 |
| — | MODEL N INC | 170 | $5 | 0.0% | $35.36 | — | COM | 607525102 |
| KWR | QUAKER HOUGHTON | 21 | $4 | 0.0% | $168.18 | +2.5% | COM | 747316107 |
| LSTR | LANDSTAR SYS INC | 23 | $4 | 0.0% | $162.89 | — | COM | 515098101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $4 | 0.0% | $28.18 | -20.5% | COM | 00847X104 |
| NANR | SPDR INDEX SHS FDS | 85 | $4 | 0.0% | $54.36 | — | S&P NORTH AMER | 78463X152 |
| DFSV | DIMENSIONAL ETF TRUST | 148 | $4 | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| APA | APA CORPORATION | 120 | $4 | 0.0% | $40.05 | -13.6% | COM | 03743Q108 |
| EWY | ISHARES INC | 65 | $4 | 0.0% | $57.05 | — | MSCI STH KOR ETF | 464286772 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $54.83 | — | COHEN STEER REIT | 464287564 |
| — | TREEHOUSE FOODS INC | 102 | $4 | 0.0% | $43.58 | — | COM | 89469A104 |
| EVH | EVOLENT HEALTH INC | 128 | $4 | 0.0% | $28.67 | -1.3% | CL A | 30050B101 |
| PAGP | PLAINS GP HLDGS L P | 265 | $4 | 0.0% | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| — | HIGHLAND OPPORTUNITIES | 543 | $4 | 0.0% | $10.10 | — | HIGHLAND INCOME | 43010E404 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| EWBC | EAST WEST BANCORP INC | 57 | $4 | 0.0% | $58.47 | -3.2% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4 | 0.0% | $24.71 | +21.2% | COM | G0750C108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43 | $4 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| ICLN | ISHARES TR | 245 | $4 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | SUMMIT MATLS INC | 99 | $4 | 0.0% | $28.39 | — | CL A | 86614U100 |
| TLH | ISHARES TR | 35 | $4 | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $4 | 0.0% | $25.25 | +77.0% | CL A | 449172105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,016 | $4 | 0.0% | $6.15 | -76.9% | COM | 550241103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $4 | 0.0% | $40.49 | -29.5% | COM | 01749D105 |
| POOL | POOL CORP | 9 | $4 | 0.0% | $303.50 | +12.1% | COM | 73278L105 |
| ABNB | AIRBNB INC | 26 | $4 | 0.0% | $104.50 | +23.4% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 111 | $4 | 0.0% | $26.97 | -3.9% | COM | 925652109 |
| OIH | VANECK ETF TRUST | 11 | $3 | 0.0% | $309.55 | — | OIL SERVICES ETF | 92189H607 |
| OTTR | OTTER TAIL CORP | 40 | $3 | 0.0% | $77.16 | -5.5% | COM | 689648103 |
| CWH | CAMPING WORLD HLDGS INC | 129 | $3 | 0.0% | $23.16 | -14.8% | CL A | 13462K109 |
| VLTO | VERALTO CORP | 40 | $3 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PJT | PJT PARTNERS INC | 32 | $3 | 0.0% | $72.76 | +16.2% | COM CL A | 69343T107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $3 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| HAS | HASBRO INC | 60 | $3 | 0.0% | $54.26 | -15.1% | COM | 418056107 |
| — | PARAMOUNT GLOBAL | 200 | $3 | 0.0% | $19.13 | — | CLASS B COM | 92556H206 |
| TTD | THE TRADE DESK INC | 41 | $3 | 0.0% | $50.70 | +44.9% | COM CL A | 88339J105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $3 | 0.0% | $1.16 | -24.3% | COM | 14986C102 |
| SGOV | ISHARES TR | 29 | $3 | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| BWX | SPDR SER TR | 124 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $3 | 0.0% | $74.80 | -11.6% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $3 | 0.0% | $139.59 | +40.3% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 10 | $3 | 0.0% | $223.71 | +20.9% | COM | 147528103 |
| QTRX | QUANTERIX CORP | 100 | $3 | 0.0% | $11.51 | +104.6% | COM | 74766Q101 |
| PENN | PENN ENTERTAINMENT INC | 102 | $3 | 0.0% | $32.44 | -28.5% | COM | 707569109 |
| KRG | KITE RLTY GROUP TR | 114 | $3 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46 | $3 | 0.0% | $56.13 | — | ALLWRLD EX US | 922042775 |
| HZO | MARINEMAX INC | 66 | $3 | 0.0% | $31.42 | +0.8% | COM | 567908108 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $2 | 0.0% | $133.13 | -5.1% | COM | 74834L100 |
| CGNX | COGNEX CORP | 59 | $2 | 0.0% | $45.77 | -17.5% | COM | 192422103 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $2 | 0.0% | $51.20 | -26.4% | COM | 40637H109 |
| NTNX | NUTANIX INC | 50 | $2 | 0.0% | $27.30 | +48.2% | CL A | 67059N108 |
| MRVL | MARVELL TECHNOLOGY INC | 39 | $2 | 0.0% | $41.61 | +28.8% | COM | 573874104 |
| FRPT | FRESHPET INC | 27 | $2 | 0.0% | $59.50 | +15.1% | COM | 358039105 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| NWSA | NEWS CORP NEW | 93 | $2 | 0.0% | $17.78 | +20.4% | CL A | 65249B109 |
| GEN | GEN DIGITAL INC | 100 | $2 | 0.0% | $20.66 | -7.9% | COM | 668771108 |
| GGG | GRACO INC | 26 | $2 | 0.0% | $63.99 | +19.4% | COM | 384109104 |
| WD | WALKER & DUNLOP INC | 20 | $2 | 0.0% | $76.18 | +0.9% | COM | 93148P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 85 | $2 | 0.0% | $31.86 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2 | 0.0% | $52.35 | +6.9% | CL B | 60871R209 |
| BCO | BRINKS CO | 25 | $2 | 0.0% | $55.84 | +34.4% | COM | 109696104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2 | 0.0% | $90.48 | +13.7% | COM | 477839104 |
| TLT | ISHARES TR | 22 | $2 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 188 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | EVERI HLDGS INC | 188 | $2 | 0.0% | $14.35 | — | COM | 30034T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $2 | 0.0% | $66.88 | +8.4% | COM | 416515104 |
| INSP | INSPIRE MED SYS INC | 10 | $2 | 0.0% | $213.22 | -24.0% | COM | 457730109 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $2 | 0.0% | $3.87 | -35.5% | COM | 853606101 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $2 | 0.0% | $1.32 | -43.9% | SHS NEW | G8651P110 |
| VFH | VANGUARD WORLD FDS | 21 | $2 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | MARATHON OIL CORP | 79 | $2 | 0.0% | $23.03 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 5 | $2 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| GINN | GOLDMAN SACHS ETF TR | 36 | $2 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| XYZ | BLOCK INC | 24 | $2 | 0.0% | $61.88 | -8.6% | CL A | 852234103 |
| NC | NACCO INDS INC | 50 | $2 | 0.0% | $43.26 | -23.6% | CL A | 629579103 |
| IVZ | INVESCO LTD | 102 | $2 | 0.0% | $14.36 | -9.1% | SHS | G491BT108 |
| SLVM | SYLVAMO CORP | 37 | $2 | 0.0% | $43.52 | +0.6% | COMMON STOCK | 871332102 |
| RGEN | REPLIGEN CORP | 10 | $2 | 0.0% | $181.39 | -14.2% | COM | 759916109 |
| PCY | INVESCO EXCH TRADED FD TR II | 86 | $2 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| — | SITIO ROYALTIES CORP | 75 | $2 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67 | $2 | 0.0% | $23.77 | -4.0% | ORD | G36738105 |
| LAC | LITHIUM AMERS CORP NEW | 271 | $2 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| SLAB | SILICON LABORATORIES INC | 13 | $2 | 0.0% | $131.44 | -16.8% | COM | 826919102 |
| — | LITHIUM AMERICAS ARGENTINA C | 271 | $2 | 0.0% | $6.31 | — | COM SHS | 53681K100 |
| CC | CHEMOURS CO | 54 | $2 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| GBIL | GOLDMAN SACHS ETF TR | 17 | $2 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| DJP | BARCLAYS BANK PLC | 55 | $2 | 0.0% | $33.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| ONLN | PROSHARES TR | 46 | $2 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $2 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | WESTROCK CO | 39 | $2 | 0.0% | $29.83 | — | COM | 96145D105 |
| ARKW | ARK ETF TR | 21 | $2 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $2 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| LITE | LUMENTUM HLDGS INC | 30 | $2 | 0.0% | $61.43 | -29.0% | COM | 55024U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 72 | $2 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| IWO | ISHARES TR | 6 | $2 | 0.0% | $233.80 | — | RUS 2000 GRW ETF | 464287648 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $52.25 | +60.1% | COM CL A | 77543R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30 | $1 | 0.0% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| BHC | BAUSCH HEALTH COS INC | 177 | $1 | 0.0% | $6.98 | +4.3% | COM | 071734107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1 | 0.0% | $144.00 | — | 500 VAL IDX FD | 921932703 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| ANGL | VANECK ETF TRUST | 45 | $1 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $53.90 | +2.1% | NAMEN AKT | H17182108 |
| CRNC | CERENCE INC | 62 | $1 | 0.0% | $17.13 | +1.4% | COM | 156727109 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $382.09 | -4.4% | COM | 244199105 |
| GLOB | GLOBANT S A | 5 | $1 | 0.0% | $177.02 | +15.3% | COM | L44385109 |
| — | SNOW LAKE RES LTD | 1,000 | $1 | 0.0% | $2.28 | — | COM | 83336J208 |
| HEFA | ISHARES TR | 37 | $1 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $213.00 | — | 500 GRTH IDX F | 921932505 |
| UNM | UNUM GROUP | 24 | $1 | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1 | 0.0% | $47.51 | — | TOTAL INT BD ETF | 92203J407 |
| TSN | TYSON FOODS INC | 20 | $1 | 0.0% | $53.18 | -15.3% | CL A | 902494103 |
| PATH | UIPATH INC | 42 | $1 | 0.0% | $13.72 | +42.2% | CL A | 90364P105 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| U | UNITY SOFTWARE INC | 24 | $1 | 0.0% | $31.63 | -2.6% | COM | 91332U101 |
| CF | CF INDS HLDGS INC | 12 | $1 | 0.0% | $77.14 | -2.0% | COM | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $80.65 | +116.5% | SHS | L8681T102 |
| IWF | ISHARES TR | 3 | $1 | 0.0% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 7 | $1 | 0.0% | $96.91 | +15.2% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 30 | $1 | 0.0% | $33.54 | -26.2% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 31 | $1 | 0.0% | $25.05 | -15.2% | COM | 534187109 |
| TWLO | TWILIO INC | 11 | $1 | 0.0% | $57.72 | +8.0% | CL A | 90138F102 |
| IWN | ISHARES TR | 5 | $1 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $1 | 0.0% | $127.00 | — | SHS | G3421J106 |
| EMB | ISHARES TR | 8 | $1 | 0.0% | $85.64 | — | JPMORGAN USD EMG | 464288281 |
| OMCL | OMNICELL COM | 19 | $1 | 0.0% | $60.06 | -38.8% | COM | 68213N109 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | -7.4% | COM | 02376R102 |
| TDOC | TELADOC HEALTH INC | 31 | $1 | 0.0% | $26.18 | -29.5% | COM | 87918A105 |
| SRVR | PACER FDS TR | 20 | $1 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| NOK | NOKIA CORP | 167 | $1 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| IYF | ISHARES TR | 6 | $1 | 0.0% | $74.67 | — | U.S. FINLS ETF | 464287788 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | +79.4% | COM NEW | 74837P405 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $44.91 | +10.6% | COM | 10922N103 |
| VOX | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $106.25 | — | COMM SRVC ETF | 92204A884 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $0 | 0.0% | $20.74 | -60.6% | COM | 913483103 |
| CWEN | CLEARWAY ENERGY INC | 17 | $0 | 0.0% | $26.82 | -23.5% | CL C | 18539C204 |
| RUM | RUMBLE INC | 100 | $0 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |
| NIO | NIO INC | 48 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| BHVN | BIOHAVEN LTD | 10 | $0 | 0.0% | $14.12 | +120.2% | COM | G1110E107 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $152.57 | +10.8% | CL A | 833445109 |
| TELFY | TELEFONICA S A | 100 | $0 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 5 | $0 | 0.0% | $27.36 | +91.2% | COM | 90353T100 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $1.26 | -2.7% | COM | 876511106 |
| ONL | ORION OFFICE REIT INC | 46 | $0 | 0.0% | $7.78 | — | COM | 68629Y103 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | $19.75 | — | COM | 05875B106 |
| — | NUSCALE PWR CORP | 500 | $0 | 0.0% | $1.26 | — | W EXP 05/02/202 | 67079K118 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $7.41 | -14.9% | COM CL A | 74767V109 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.44 | -15.4% | COM | 09228F103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | -51.1% | COM NEW | 92243A200 |
| SE | SEA LTD | 1 | $0 | 0.0% | $52.05 | — | SPONSORD ADS | 81141R100 |
| COOK | TRAEGER INC | 9 | $0 | 0.0% | $3.34 | -22.8% | COMMON STOCK | 89269P103 |
| TOON | KARTOON STUDIOS INC. | 10 | $0 | 0.0% | $4.55 | -71.5% | COM NEW | 37229T509 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | -43.8% | CL A COM | 70614W100 |