CIK: 0001814214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $567,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,246,249 | $37,014 | 6.5% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 186,449 | $23,034 | 4.1% | $93.77 | +7.8% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 834,393 | $21,285 | 3.8% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 176,989 | $19,557 | 3.4% | $110.33 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 461,497 | $19,291 | 3.4% | $43.75 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 844,855 | $17,776 | 3.1% | $20.82 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 38,909 | $17,390 | 3.1% | $303.02 | +37.7% | COM | 594918104 |
| DGRO | ISHARES TR | 288,823 | $16,639 | 2.9% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 75,949 | $15,996 | 2.8% | $158.33 | +16.9% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 224,681 | $13,726 | 2.4% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 151,268 | $12,121 | 2.1% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 129,292 | $11,866 | 2.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 208,495 | $9,751 | 1.7% | $40.22 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 119,012 | $9,320 | 1.6% | $76.57 | — | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 172,481 | $9,133 | 1.6% | $44.24 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 153,656 | $9,043 | 1.6% | $52.00 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 166,820 | $7,841 | 1.4% | $47.01 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 40,282 | $7,785 | 1.4% | $136.29 | +34.8% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,584 | $7,217 | 1.3% | $52.47 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 4,385 | $7,041 | 1.2% | $72.07 | +91.0% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 161,830 | $6,722 | 1.2% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 12,272 | $6,188 | 1.1% | $331.44 | +45.8% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 96,190 | $6,045 | 1.1% | $50.82 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 29,246 | $5,915 | 1.0% | $144.67 | +30.8% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,751 | $5,604 | 1.0% | $77.95 | — | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 30,189 | $5,499 | 1.0% | $127.40 | +31.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 69,998 | $5,443 | 1.0% | $72.27 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 89,591 | $5,271 | 0.9% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 49,602 | $4,768 | 0.8% | $93.92 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 39,339 | $4,529 | 0.8% | $90.63 | +21.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,703 | $4,409 | 0.8% | $139.01 | +13.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,565 | $4,381 | 0.8% | $138.53 | +13.5% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 123,088 | $4,318 | 0.8% | $34.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 34,306 | $4,247 | 0.7% | $96.16 | +26.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,651 | $4,211 | 0.7% | $416.13 | +90.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,076 | $4,099 | 0.7% | $325.50 | +25.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 64,115 | $4,081 | 0.7% | $54.78 | +7.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,587 | $3,989 | 0.7% | $303.99 | +7.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,291 | $3,843 | 0.7% | $146.22 | -3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,891 | $3,581 | 0.6% | $135.75 | +9.3% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 139,030 | $3,534 | 0.6% | $23.77 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 6,584 | $3,353 | 0.6% | $471.52 | +0.3% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS | 93,385 | $3,215 | 0.6% | $34.53 | — | S&P INTL ETF | 78463X772 |
| WSM | WILLIAMS SONOMA INC | 11,272 | $3,183 | 0.6% | $118.66 | +22.7% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 3,699 | $3,144 | 0.6% | $572.41 | +35.2% | COM | 22160K105 |
| DUSB | DIMENSIONAL ETF TRUST | 61,839 | $3,133 | 0.6% | $50.42 | — | ULTRASHORT FIXED | 25434V591 |
| TXN | TEXAS INSTRS INC | 15,781 | $3,070 | 0.5% | $158.43 | +11.2% | COM | 882508104 |
| PEP | PEPSICO INC | 18,354 | $3,027 | 0.5% | $155.40 | +4.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 8,774 | $2,922 | 0.5% | $248.13 | +36.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 73,427 | $2,853 | 0.5% | $45.40 | -23.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 12,246 | $2,771 | 0.5% | $209.46 | +7.7% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 85,033 | $2,741 | 0.5% | $23.59 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 8,183 | $2,557 | 0.5% | $226.43 | +23.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 36,085 | $2,555 | 0.5% | $64.31 | +5.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 13,358 | $2,450 | 0.4% | $118.98 | +41.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 10,144 | $2,394 | 0.4% | $149.55 | +41.4% | COM | 038222105 |
| SO | SOUTHERN CO | 30,254 | $2,347 | 0.4% | $60.79 | +18.1% | COM | 842587107 |
| V | VISA INC | 8,833 | $2,318 | 0.4% | $231.63 | +16.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,175 | $2,223 | 0.4% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 4,987 | $2,200 | 0.4% | $390.60 | +15.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,381 | $2,136 | 0.4% | $250.89 | +1.7% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 35,034 | $2,105 | 0.4% | $58.89 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,507 | $2,031 | 0.4% | $219.94 | +7.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 17,426 | $1,993 | 0.4% | $106.44 | +8.4% | COM | 20825C104 |
| NULV | NUSHARES ETF TR | 50,781 | $1,919 | 0.3% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMCSA | COMCAST CORP NEW | 47,724 | $1,869 | 0.3% | $40.32 | -7.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 4,238 | $1,859 | 0.3% | $382.42 | +12.6% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 13,443 | $1,840 | 0.3% | $147.67 | -12.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,703 | $1,675 | 0.3% | $340.97 | +24.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 7,396 | $1,631 | 0.3% | $197.90 | +11.9% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,786 | $1,611 | 0.3% | $861.30 | +7.7% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,264 | $1,602 | 0.3% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 5,977 | $1,599 | 0.3% | $224.91 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 6,152 | $1,582 | 0.3% | $230.25 | +15.0% | COM | 79466L302 |
| DSI | ISHARES TR | 14,950 | $1,553 | 0.3% | $79.69 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 14,811 | $1,539 | 0.3% | $98.84 | +4.1% | COM | 002824100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,842 | $1,488 | 0.3% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| TDV | PROSHARES TR | 19,768 | $1,475 | 0.3% | $72.16 | — | S&P TECH DIVIDEN | 74347G606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,190 | $1,454 | 0.3% | $47.57 | — | NASDAQ EQT PREM | 46654Q203 |
| HDV | ISHARES TR | 13,084 | $1,422 | 0.3% | $101.30 | — | CORE HIGH DV ETF | 46429B663 |
| SPDG | SPDR SER TR | 40,201 | $1,384 | 0.2% | $34.54 | — | SPDR PORTFOLIO S | 78468R465 |
| DXJ | WISDOMTREE TR | 11,935 | $1,347 | 0.2% | $88.62 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 29,758 | $1,345 | 0.2% | $40.09 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 6,717 | $1,338 | 0.2% | $120.33 | +51.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 13,572 | $1,319 | 0.2% | $80.75 | +12.4% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 6,406 | $1,303 | 0.2% | $177.19 | +17.9% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 1,223 | $1,302 | 0.2% | $748.56 | — | COM | 512807108 |
| HEEM | ISHARES INC | 47,723 | $1,293 | 0.2% | $23.88 | — | CUR HD MSCI EM | 46434G509 |
| MRSH | MARSH & MCLENNAN COS INC | 6,070 | $1,279 | 0.2% | $184.00 | +8.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 4,901 | $1,250 | 0.2% | $229.64 | +10.1% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 14,291 | $1,238 | 0.2% | $77.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 2,237 | $1,212 | 0.2% | $429.38 | +19.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,238 | $1,206 | 0.2% | $37.81 | -3.5% | COM | 92343V104 |
| WMT | WALMART INC | 17,747 | $1,202 | 0.2% | $54.20 | +14.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 28,641 | $1,139 | 0.2% | $31.00 | +18.8% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,297 | $1,077 | 0.2% | $383.54 | +13.2% | COM | 92532F100 |
| SPYM | SPDR SER TR | 16,585 | $1,061 | 0.2% | $58.28 | — | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 10,746 | $1,043 | 0.2% | $78.64 | +13.2% | COM | 194162103 |
| KLAC | KLA CORP | 1,260 | $1,039 | 0.2% | $517.13 | +40.9% | COM NEW | 482480100 |
| EOG | EOG RES INC | 8,145 | $1,025 | 0.2% | $114.73 | +6.4% | COM | 26875P101 |
| AFL | AFLAC INC | 11,476 | $1,025 | 0.2% | $72.81 | +14.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $1,002 | 0.2% | $401.43 | +10.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,213 | $954 | 0.2% | $118.11 | +24.2% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $946 | 0.2% | $880.84 | +9.4% | COM | 75886F107 |
| IYW | ISHARES TR | 5,916 | $890 | 0.2% | $114.20 | — | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,861 | $880 | 0.2% | $252.02 | +17.5% | COM | 127387108 |
| ADBE | ADOBE INC | 1,571 | $873 | 0.2% | $531.51 | -8.9% | COM | 00724F101 |
| NUE | NUCOR CORP | 5,473 | $865 | 0.2% | $160.15 | +5.5% | COM | 670346105 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,602 | $863 | 0.2% | $49.18 | — | S&P GBL WATER | 46138E263 |
| SNPS | SYNOPSYS INC | 1,425 | $848 | 0.1% | $474.71 | +19.1% | COM | 871607107 |
| INTU | INTUIT | 1,226 | $806 | 0.1% | $499.29 | +23.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 4,015 | $804 | 0.1% | $134.65 | +40.3% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $780 | 0.1% | $126.75 | +18.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 6,980 | $768 | 0.1% | $87.16 | +13.2% | COM | 872540109 |
| IDV | ISHARES TR | 27,729 | $767 | 0.1% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| SPMB | SPDR SER TR | 35,539 | $767 | 0.1% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| ADI | ANALOG DEVICES INC | 3,285 | $750 | 0.1% | $180.52 | +15.0% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,546 | $741 | 0.1% | $360.94 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $713 | 0.1% | $445.75 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 8,625 | $679 | 0.1% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| C | CITIGROUP INC | 10,672 | $677 | 0.1% | $47.09 | +24.7% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,202 | $658 | 0.1% | $475.31 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,179 | $654 | 0.1% | $93.43 | — | INT-TERM CORP | 92206C870 |
| DFSB | DIMENSIONAL ETF TRUST | 12,503 | $639 | 0.1% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $485492.47 | +27.0% | CL A | 084670108 |
| DVYE | ISHARES INC | 21,927 | $596 | 0.1% | $26.33 | — | EM MKTS DIV ETF | 464286319 |
| INTC | INTEL CORP | 18,331 | $568 | 0.1% | $39.36 | -17.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 956 | $551 | 0.1% | $333.77 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,471 | $548 | 0.1% | $84.09 | +12.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,787 | $548 | 0.1% | $187.86 | +3.8% | COM | 12572Q105 |
| DVYA | ISHARES INC | 15,591 | $547 | 0.1% | $36.01 | — | ASIA/PAC DIV ETF | 464286293 |
| CI | THE CIGNA GROUP | 1,655 | $547 | 0.1% | $239.82 | +39.4% | COM | 125523100 |
| DFAU | DIMENSIONAL ETF TRUST | 14,493 | $543 | 0.1% | $36.77 | — | US CORE EQT MKT | 25434V104 |
| PHM | PULTE GROUP INC | 4,919 | $542 | 0.1% | $85.54 | +31.1% | COM | 745867101 |
| GE | GE AEROSPACE | 3,382 | $538 | 0.1% | $130.48 | +21.1% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $533 | 0.1% | $359.25 | +10.9% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 3,552 | $532 | 0.1% | $130.56 | +13.8% | CL A | 526057104 |
| — | BLACKROCK INC | 638 | $503 | 0.1% | $720.06 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 3,187 | $500 | 0.1% | $102.93 | +49.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 4,138 | $491 | 0.1% | $117.29 | — | HIGH DIV YLD | 921946406 |
| XSHD | INVESCO EXCH TRADED FD TR II | 33,346 | $477 | 0.1% | $15.26 | — | S&P SMLCAP HIG | 46138E131 |
| USMV | ISHARES TR | 5,593 | $470 | 0.1% | $72.46 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 1,345 | $458 | 0.1% | $313.06 | +6.5% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 9,601 | $455 | 0.1% | $41.92 | +12.7% | COM | 25179M103 |
| ORCL | ORACLE CORP | 3,188 | $450 | 0.1% | $79.09 | +54.6% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 542 | $444 | 0.1% | $996.01 | — | COM | 86800U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,596 | $440 | 0.1% | $78.30 | +10.9% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 2,143 | $435 | 0.1% | $221.91 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 4,132 | $435 | 0.1% | $81.96 | +23.1% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 7,165 | $426 | 0.1% | $34.69 | +63.9% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $410 | 0.1% | $223.01 | +6.2% | COM | 452308109 |
| IJR | ISHARES TR | 3,648 | $389 | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 1,714 | $383 | 0.1% | $257.48 | -6.5% | CL A | 98138H101 |
| MAS | MASCO CORP | 5,682 | $379 | 0.1% | $62.80 | +9.1% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 4,639 | $365 | 0.1% | $80.95 | -3.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 759 | $339 | 0.1% | $362.89 | +16.8% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,825 | $337 | 0.1% | $36.84 | +24.2% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $335 | 0.1% | $115.83 | +43.2% | COM | 459200101 |
| CSX | CSX CORP | 9,990 | $334 | 0.1% | $30.87 | +7.3% | COM | 126408103 |
| MUB | ISHARES TR | 3,100 | $330 | 0.1% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 1,853 | $321 | 0.1% | $53.42 | +236.2% | COM | 56585A102 |
| EFA | ISHARES TR | 4,007 | $314 | 0.1% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 10,451 | $310 | 0.1% | $27.59 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 15,432 | $295 | 0.1% | $14.43 | +12.0% | COM | 00206R102 |
| ESML | ISHARES TR | 7,500 | $289 | 0.1% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| XEL | XCEL ENERGY INC | 5,345 | $285 | 0.1% | $59.82 | -14.1% | COM | 98389B100 |
| NEM | NEWMONT CORP | 6,751 | $283 | 0.0% | $38.51 | +2.9% | COM | 651639106 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,150 | $282 | 0.0% | $11.65 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $277 | 0.0% | $253.54 | -4.4% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $273 | 0.0% | $149.19 | +58.3% | CL A | 571903202 |
| IGRO | ISHARES TR | 4,047 | $273 | 0.0% | $67.37 | — | INTL DIV GRWTH | 46435G524 |
| ETR | ENTERGY CORP NEW | 2,502 | $268 | 0.0% | $44.29 | +15.9% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,473 | $264 | 0.0% | $92.83 | +0.0% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 522 | $261 | 0.0% | $400.85 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,330 | $259 | 0.0% | $210.07 | -16.1% | COM | 03027X100 |
| IJH | ISHARES TR | 4,356 | $255 | 0.0% | $84.80 | — | CORE S&P MCP ETF | 464287507 |
| NUMV | NUSHARES ETF TR | 7,684 | $254 | 0.0% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| LQD | ISHARES TR | 2,307 | $247 | 0.0% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| VIGI | VANGUARD WHITEHALL FDS | 3,035 | $247 | 0.0% | $81.45 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 4,907 | $240 | 0.0% | $54.19 | -13.1% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,295 | $236 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 5,545 | $236 | 0.0% | $46.22 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 3,383 | $232 | 0.0% | $72.48 | -12.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,312 | $230 | 0.0% | $126.52 | -16.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,498 | $228 | 0.0% | $53.32 | -23.1% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 2,356 | $228 | 0.0% | $81.65 | — | ESG US STK ETF | 921910733 |
| SPYV | SPDR SER TR | 4,653 | $227 | 0.0% | $40.54 | — | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 1,499 | $225 | 0.0% | $135.46 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 3,101 | $225 | 0.0% | $73.49 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 727 | $221 | 0.0% | $295.39 | +1.3% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 2,065 | $220 | 0.0% | $90.73 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 4,764 | $217 | 0.0% | $33.86 | +15.5% | COM | 02209S103 |
| IGSB | ISHARES TR | 3,977 | $204 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| CNRG | SPDR SER TR | 3,375 | $204 | 0.0% | $90.36 | — | S&P KENSHO CLEAN | 78468R655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,640 | $203 | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 12,141 | $197 | 0.0% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,146 | $197 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,683 | $193 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| BND | VANGUARD BD INDEX FDS | 2,664 | $192 | 0.0% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,674 | $188 | 0.0% | $18.53 | — | COM | 67075A106 |
| GM | GENERAL MTRS CO | 3,959 | $184 | 0.0% | $35.92 | +23.6% | COM | 37045V100 |
| ESGE | ISHARES INC | 5,405 | $181 | 0.0% | $38.90 | — | ESG AWR MSCI EM | 46434G863 |
| USHY | ISHARES TR | 4,985 | $181 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| USB | US BANCORP DEL | 4,375 | $174 | 0.0% | $37.14 | +1.7% | COM NEW | 902973304 |
| NULG | NUSHARES ETF TR | 2,116 | $172 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,451 | $171 | 0.0% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 861 | $170 | 0.0% | $146.15 | — | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 2,170 | $169 | 0.0% | $67.79 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 537 | $169 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 4,369 | $168 | 0.0% | $37.21 | — | RL EST SEL SEC | 81369Y860 |
| — | PIMCO DYNAMIC INCOME FD | 8,807 | $166 | 0.0% | $18.46 | — | SHS | 72201Y101 |
| CSCO | CISCO SYS INC | 3,484 | $166 | 0.0% | $46.73 | -3.1% | COM | 17275R102 |
| PFE | PFIZER INC | 5,714 | $160 | 0.0% | $33.40 | -25.8% | COM | 717081103 |
| SPAB | SPDR SER TR | 6,283 | $158 | 0.0% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 1,430 | $158 | 0.0% | $82.92 | +29.6% | COM | 291011104 |
| IEI | ISHARES TR | 1,328 | $153 | 0.0% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 1,263 | $153 | 0.0% | $118.49 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 311 | $152 | 0.0% | $388.17 | +29.3% | COM | 45168D104 |
| FISV | FISERV INC | 1,000 | $149 | 0.0% | $111.25 | +36.1% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 498 | $144 | 0.0% | $170.90 | +66.2% | COM | 369550108 |
| HYLB | DBX ETF TR | 4,064 | $144 | 0.0% | $33.77 | — | XTRACK USD HIGH | 233051432 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $137 | 0.0% | $61.81 | — | INTL HIGH ETF | 921946794 |
| WPC | WP CAREY INC | 2,432 | $134 | 0.0% | $74.23 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 1,000 | $132 | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| EUSA | ISHARES INC | 1,500 | $132 | 0.0% | $73.81 | — | MSCI EQUAL WEITE | 464286681 |
| HYG | ISHARES TR | 1,668 | $129 | 0.0% | $73.81 | — | IBOXX HI YD ETF | 464288513 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $129 | 0.0% | $1338.52 | +2.2% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 1,618 | $126 | 0.0% | $92.86 | -15.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,418 | $124 | 0.0% | $74.27 | +11.2% | COM | 025537101 |
| IJJ | ISHARES TR | 1,024 | $116 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 537 | $116 | 0.0% | $169.73 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,119 | $114 | 0.0% | $107.58 | -12.4% | COM | 88579Y101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,088 | $113 | 0.0% | $28.43 | — | EQUAL WEGT 0-30 | 46138E107 |
| PAVE | GLOBAL X FDS | 3,044 | $113 | 0.0% | $29.80 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 1,983 | $111 | 0.0% | $52.67 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 8,775 | $110 | 0.0% | $11.80 | -5.6% | COM | 345370860 |
| EQIX | EQUINIX INC | 143 | $108 | 0.0% | $589.99 | +24.1% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 583 | $106 | 0.0% | $137.52 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 337 | $106 | 0.0% | $168.01 | +88.9% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 1,847 | $105 | 0.0% | $60.60 | — | SPONSORED ADR NE | 636274409 |
| VBK | VANGUARD INDEX FDS | 407 | $102 | 0.0% | $205.91 | — | SML CP GRW ETF | 922908595 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $100 | 0.0% | $23.61 | +50.0% | COM | 53803X105 |
| PLD | PROLOGIS INC. | 889 | $100 | 0.0% | $102.88 | +1.6% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 716 | $99 | 0.0% | $116.77 | +7.3% | COM | 494368103 |
| FCPI | FIDELITY COVINGTON TRUST | 2,407 | $98 | 0.0% | $31.01 | — | STOCK FOR INFL | 316092386 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,844 | $97 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| SPG | SIMON PPTY GROUP INC NEW | 634 | $96 | 0.0% | $93.51 | +44.9% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 447 | $95 | 0.0% | $125.65 | +61.4% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 3,016 | $92 | 0.0% | $41.90 | -24.5% | COM | 440452100 |
| MBB | ISHARES TR | 1,001 | $92 | 0.0% | $101.14 | — | MBS ETF | 464288588 |
| DTE | DTE ENERGY CO | 821 | $91 | 0.0% | $101.47 | +3.9% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 1,540 | $91 | 0.0% | $68.55 | -14.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 382 | $88 | 0.0% | $146.22 | +55.5% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 1,804 | $88 | 0.0% | $54.37 | — | INT-TRM U.S TRES | 808524854 |
| MDU | MDU RES GROUP INC | 3,389 | $85 | 0.0% | $10.43 | +26.2% | COM | 552690109 |
| IEMG | ISHARES INC | 1,533 | $82 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 139 | $81 | 0.0% | $380.59 | +45.2% | COM | 58155Q103 |
| IWV | ISHARES TR | 262 | $81 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| CG | CARLYLE GROUP INC | 2,000 | $80 | 0.0% | $25.46 | +61.0% | COM | 14316J108 |
| ARTY | ISHARES TR | 2,419 | $80 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| PSX | PHILLIPS 66 | 548 | $77 | 0.0% | $91.39 | +52.8% | COM | 718546104 |
| — | UNILEVER PLC | 1,400 | $77 | 0.0% | $50.41 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 600 | $77 | 0.0% | $82.31 | — | CORE S&P US GWT | 464287671 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $72 | 0.0% | $65.02 | +38.1% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 297 | $72 | 0.0% | $203.96 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 106 | $72 | 0.0% | $28.05 | +122.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 967 | $71 | 0.0% | $62.87 | +15.1% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 914 | $71 | 0.0% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 942 | $70 | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| DCOR | DIMENSIONAL ETF TRUST | 1,184 | $70 | 0.0% | $58.66 | — | US CORE EQUITY 1 | 25434V625 |
| AMD | ADVANCED MICRO DEVICES INC | 429 | $70 | 0.0% | $83.81 | +91.9% | COM | 007903107 |
| BA | BOEING CO | 375 | $68 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| DFAW | DIMENSIONAL ETF TRUST | 1,141 | $68 | 0.0% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| TM | TOYOTA MOTOR CORP | 330 | $68 | 0.0% | $137.99 | — | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 721 | $68 | 0.0% | $59.06 | — | VNG RUS1000GRW | 92206C680 |
| FMAT | FIDELITY COVINGTON TRUST | 1,367 | $68 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| HON | HONEYWELL INTL INC | 315 | $67 | 0.0% | $180.49 | +1.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 668 | $67 | 0.0% | $79.38 | +26.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 452 | $66 | 0.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 3,301 | $66 | 0.0% | $15.50 | +14.4% | COM | 49456B101 |
| APPN | APPIAN CORP | 2,120 | $65 | 0.0% | $34.66 | -5.4% | CL A | 03782L101 |
| OKE | ONEOK INC NEW | 796 | $65 | 0.0% | $53.99 | +36.9% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $65 | 0.0% | $134.83 | -9.7% | COM | 030420103 |
| SDG | ISHARES TR | 850 | $64 | 0.0% | $78.08 | — | MSCI GBL SUS DEV | 46435G532 |
| IVW | ISHARES TR | 689 | $64 | 0.0% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 533 | $63 | 0.0% | $82.74 | +29.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 352 | $61 | 0.0% | $113.96 | — | SPONSORED ADS | 874039100 |
| IXC | ISHARES TR | 1,455 | $60 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP | 396 | $60 | 0.0% | $134.00 | +3.7% | COM | 55261F104 |
| KNF | KNIFE RIVER CORP | 847 | $59 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| SLV | ISHARES SILVER TR | 2,225 | $59 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 245 | $57 | 0.0% | $227.52 | +0.2% | COM | 075887109 |
| CARE | CARTER BANKSHARES INC | 3,765 | $57 | 0.0% | $12.59 | -0.6% | COM NEW | 146103106 |
| VXF | VANGUARD INDEX FDS | 335 | $56 | 0.0% | $175.02 | — | EXTEND MKT ETF | 922908652 |
| JCI | JOHNSON CTLS INTL PLC | 849 | $56 | 0.0% | $58.05 | +13.4% | SHS | G51502105 |
| GLW | CORNING INC | 1,445 | $56 | 0.0% | $30.53 | +10.3% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187 | $56 | 0.0% | $415.80 | -34.4% | CL A | 16119P108 |
| IJS | ISHARES TR | 573 | $56 | 0.0% | $94.61 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 240 | $55 | 0.0% | $230.30 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140 | $55 | 0.0% | $341.13 | — | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $54 | 0.0% | $334.71 | +72.0% | COM | 573284106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,079 | $54 | 0.0% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| ZTS | ZOETIS INC | 310 | $54 | 0.0% | $151.27 | +8.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 361 | $53 | 0.0% | $139.72 | +5.9% | COM | 87612E106 |
| SCHY | SCHWAB STRATEGIC TR | 2,249 | $53 | 0.0% | $24.26 | — | INTERNL DIVID | 808524672 |
| VTV | VANGUARD INDEX FDS | 330 | $53 | 0.0% | $142.90 | — | VALUE ETF | 922908744 |
| KOMP | SPDR SER TR | 1,148 | $53 | 0.0% | $60.68 | — | S&P KENSHO NEW | 78468R648 |
| IGM | ISHARES TR | 547 | $52 | 0.0% | $119.87 | — | EXPND TEC SC ETF | 464287549 |
| STZ | CONSTELLATION BRANDS INC | 200 | $51 | 0.0% | $226.15 | +9.8% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 644 | $51 | 0.0% | $82.72 | -7.2% | COM | 92939U106 |
| IJT | ISHARES TR | 392 | $50 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MRNA | MODERNA INC | 410 | $49 | 0.0% | $138.45 | -8.6% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $49 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| AOR | ISHARES TR | 860 | $48 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| MSEX | MIDDLESEX WTR CO | 910 | $48 | 0.0% | $86.79 | -40.2% | COM | 596680108 |
| FITB | FIFTH THIRD BANCORP | 1,298 | $47 | 0.0% | $29.24 | +17.3% | COM | 316773100 |
| OEF | ISHARES TR | 179 | $47 | 0.0% | $185.59 | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,221 | $47 | 0.0% | $13.85 | +27.2% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $47 | 0.0% | $544.90 | +4.6% | COM | 883556102 |
| QUAL | ISHARES TR | 272 | $46 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | POWERSHARES ACTIVELY MANAGED | 921 | $46 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| BURL | BURLINGTON STORES INC | 188 | $45 | 0.0% | $159.68 | +28.9% | COM | 122017106 |
| DD | DUPONT DE NEMOURS INC | 552 | $44 | 0.0% | $25.59 | +23.3% | COM | 26614N102 |
| MDYG | SPDR SER TR | 527 | $44 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CAG | CONAGRA BRANDS INC | 1,553 | $44 | 0.0% | $31.28 | -12.5% | COM | 205887102 |
| RY | ROYAL BK CDA | 412 | $44 | 0.0% | $94.40 | +8.9% | COM | 780087102 |
| TIP | ISHARES TR | 410 | $44 | 0.0% | $126.01 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 11 | $44 | 0.0% | $2811.49 | +30.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 564 | $43 | 0.0% | $45.25 | +61.7% | COM | 101137107 |
| IUSV | ISHARES TR | 489 | $43 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $42 | 0.0% | $29.48 | +0.4% | COM | 31983A103 |
| ALL | ALLSTATE CORP | 259 | $41 | 0.0% | $115.88 | +39.3% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 653 | $41 | 0.0% | $64.70 | -4.1% | COM | 674599105 |
| VDC | VANGUARD WORLD FD | 203 | $41 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 1,137 | $41 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 100 | $41 | 0.0% | $206.10 | +101.7% | COM | N3167Y103 |
| AIG | AMERICAN INTL GROUP INC | 549 | $41 | 0.0% | $53.73 | +37.2% | COM NEW | 026874784 |
| DY | DYCOM INDS INC | 239 | $40 | 0.0% | $100.69 | +55.0% | COM | 267475101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,723 | $40 | 0.0% | $14.42 | — | FINL PFD ETF | 46137V621 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $40 | 0.0% | $87.71 | +130.3% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 616 | $39 | 0.0% | $39.44 | +52.7% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 102 | $38 | 0.0% | $234.13 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 1,227 | $38 | 0.0% | $36.79 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $37 | 0.0% | $12.14 | — | COM | 67071L106 |
| PNC | PNC FINL SVCS GROUP INC | 238 | $37 | 0.0% | $151.58 | -3.3% | COM | 693475105 |
| IDU | ISHARES TR | 418 | $37 | 0.0% | $86.66 | — | U.S. UTILITS ETF | 464287697 |
| SPTM | SPDR SER TR | 552 | $37 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IWP | ISHARES TR | 330 | $36 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 167 | $36 | 0.0% | $204.15 | +9.8% | COM | 655844108 |
| VAW | VANGUARD WORLD FD | 185 | $36 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $35 | 0.0% | $56.25 | +97.1% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 109 | $35 | 0.0% | $228.65 | +40.3% | COM | 40412C101 |
| HSY | HERSHEY CO | 191 | $35 | 0.0% | $213.21 | -13.7% | COM | 427866108 |
| ARKK | ARK ETF TR | 791 | $35 | 0.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| ROG | ROGERS CORP | 283 | $34 | 0.0% | $155.25 | -24.5% | COM | 775133101 |
| MATV | MATIV HOLDINGS INC | 2,000 | $34 | 0.0% | $18.83 | -11.5% | COM | 808541106 |
| PYPL | PAYPAL HLDGS INC | 581 | $34 | 0.0% | $78.30 | -19.0% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 945 | $34 | 0.0% | $27.20 | +19.0% | COM | 29250N105 |
| SHEL | SHELL PLC | 464 | $33 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 915 | $33 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| MU | MICRON TECHNOLOGY INC | 250 | $33 | 0.0% | $54.52 | +129.6% | COM | 595112103 |
| CRBN | ISHARES TR | 178 | $33 | 0.0% | $161.82 | — | MSCI LW CRB TG | 46434V464 |
| ITA | ISHARES TR | 243 | $32 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 490 | $32 | 0.0% | $55.11 | +18.2% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 842 | $32 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 631 | $32 | 0.0% | $43.87 | +18.6% | COM | 501044101 |
| IYR | ISHARES TR | 356 | $31 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| INGR | INGREDION INC | 270 | $31 | 0.0% | $102.02 | +13.2% | COM | 457187102 |
| YUMC | YUM CHINA HLDGS INC | 1,001 | $31 | 0.0% | $47.14 | -22.4% | COM | 98850P109 |
| SAM | BOSTON BEER INC | 100 | $31 | 0.0% | $362.78 | -21.1% | CL A | 100557107 |
| CTVA | CORTEVA INC | 565 | $30 | 0.0% | $52.46 | +3.1% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $30 | 0.0% | $260.61 | +36.0% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 246 | $29 | 0.0% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| DTM | DT MIDSTREAM INC | 410 | $29 | 0.0% | $49.92 | +24.2% | COMMON STOCK | 23345M107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $29 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| BIIB | BIOGEN INC | 124 | $29 | 0.0% | $267.24 | -18.7% | COM | 09062X103 |
| PFF | ISHARES TR | 907 | $29 | 0.0% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 407 | $29 | 0.0% | $57.15 | +19.2% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 129 | $28 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 1,009 | $28 | 0.0% | $24.65 | +7.7% | COM | 69351T106 |
| O | REALTY INCOME CORP | 528 | $28 | 0.0% | $50.21 | -3.1% | COM | 756109104 |
| GOVT | ISHARES TR | 1,235 | $28 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $28 | 0.0% | $10.26 | — | COM | 670656107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $27 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| DHR | DANAHER CORPORATION | 109 | $27 | 0.0% | $218.20 | +14.7% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 464 | $27 | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 441 | $27 | 0.0% | $67.22 | -14.2% | COM | 039483102 |
| ESGU | ISHARES TR | 222 | $26 | 0.0% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 337 | $26 | 0.0% | $70.20 | +8.8% | COM | 74251V102 |
| TSLA | TESLA INC | 133 | $26 | 0.0% | $264.19 | -33.8% | COM | 88160R101 |
| AEE | AMEREN CORP | 360 | $26 | 0.0% | $72.83 | -5.2% | COM | 023608102 |
| IVE | ISHARES TR | 140 | $26 | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| DLTR | DOLLAR TREE INC | 237 | $25 | 0.0% | $148.81 | -20.7% | COM | 256746108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $25 | 0.0% | $11.30 | — | COM | 67069Y102 |
| Z | ZILLOW GROUP INC | 536 | $25 | 0.0% | $54.45 | -19.2% | CL C CAP STK | 98954M200 |
| OTIS | OTIS WORLDWIDE CORP | 258 | $25 | 0.0% | $71.94 | +30.3% | COM | 68902V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $25 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $25 | 0.0% | $438.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 603 | $25 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 288 | $25 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| LH | LABCORP HOLDINGS INC | 120 | $24 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| DOW | DOW INC | 460 | $24 | 0.0% | $41.24 | +24.2% | COM | 260557103 |
| EXC | EXELON CORP | 704 | $24 | 0.0% | $35.93 | -3.3% | COM | 30161N101 |
| VTRS | VIATRIS INC | 2,258 | $24 | 0.0% | $9.32 | +9.8% | COM | 92556V106 |
| HPQ | HP INC | 683 | $24 | 0.0% | $25.44 | +16.8% | COM | 40434L105 |
| AGG | ISHARES TR | 243 | $24 | 0.0% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $23 | 0.0% | $130.53 | +56.7% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 1,212 | $23 | 0.0% | $9.39 | +64.6% | UNIT 99/99/9999 | 143658300 |
| DLR | DIGITAL RLTY TR INC | 148 | $23 | 0.0% | $94.29 | +44.7% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 251 | $22 | 0.0% | $83.98 | +4.5% | COM | 209115104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675 | $22 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| OGN | ORGANON & CO | 1,070 | $22 | 0.0% | $18.88 | -1.2% | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $22 | 0.0% | $52.12 | +29.4% | COM | 744573106 |
| ECL | ECOLAB INC | 92 | $22 | 0.0% | $170.24 | +33.4% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 291 | $22 | 0.0% | $62.12 | +15.1% | COM | 31620M106 |
| GEV | GE VERNOVA INC | 124 | $21 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 500 | $21 | 0.0% | $28.81 | +30.9% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 627 | $21 | 0.0% | $31.46 | +0.3% | COM | 49271V100 |
| FREL | FIDELITY COVINGTON TRUST | 825 | $21 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| VRSN | VERISIGN INC | 117 | $21 | 0.0% | $190.04 | -7.1% | COM | 92343E102 |
| AIZ | ASSURANT INC | 125 | $21 | 0.0% | $126.11 | +34.1% | COM | 04621X108 |
| GPC | GENUINE PARTS CO | 150 | $21 | 0.0% | $150.66 | -6.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 150 | $21 | 0.0% | $101.83 | +34.7% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 149 | $21 | 0.0% | $37.09 | +252.2% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FD | 86 | $20 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 376 | $20 | 0.0% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 300 | $20 | 0.0% | $35.37 | +87.6% | CL A | 82509L107 |
| IBIT | ISHARES BITCOIN TR | 576 | $20 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | DIREXION SHS ETF TR | 354 | $19 | 0.0% | $40.50 | — | WORK FROM HOME | 25460G773 |
| KEY | KEYCORP | 1,367 | $19 | 0.0% | $10.35 | +29.6% | COM | 493267108 |
| PPG | PPG INDS INC | 152 | $19 | 0.0% | $124.51 | +2.3% | COM | 693506107 |
| VNT | VONTIER CORPORATION | 500 | $19 | 0.0% | $30.81 | +30.9% | COM | 928881101 |
| GIS | GENERAL MLS INC | 300 | $19 | 0.0% | $72.93 | -11.6% | COM | 370334104 |
| VLUE | ISHARES TR | 183 | $19 | 0.0% | $92.79 | — | MSCI USA VALUE | 46432F388 |
| EBAY | EBAY INC. | 350 | $19 | 0.0% | $41.23 | +23.0% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 252 | $19 | 0.0% | $73.64 | -2.2% | COM | 98311A105 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $18 | 0.0% | $51.52 | +174.3% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 106 | $18 | 0.0% | $109.58 | +58.0% | COM | 690742101 |
| ASML | ASML HOLDING N V | 18 | $18 | 0.0% | $555.04 | — | N Y REGISTRY SHS | N07059210 |
| PTC | PTC INC | 100 | $18 | 0.0% | $119.63 | +49.6% | COM | 69370C100 |
| SRE | SEMPRA | 238 | $18 | 0.0% | $67.44 | +3.8% | COM | 816851109 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $137.53 | +27.8% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 301 | $18 | 0.0% | $40.24 | +38.5% | COM | 064058100 |
| DFLV | DIMENSIONAL ETF TRUST | 620 | $18 | 0.0% | $28.89 | — | US LARGE CAP VAL | 25434V666 |
| ALC | ALCON AG | 200 | $18 | 0.0% | $63.16 | +34.4% | ORD SHS | H01301128 |
| SIXG | ETF SER SOLUTIONS | 424 | $18 | 0.0% | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| AES | AES CORP | 1,000 | $18 | 0.0% | $23.57 | -25.8% | COM | 00130H105 |
| RYZ | RYERSON HLDG CORP | 900 | $18 | 0.0% | $29.67 | -13.2% | COM | 783754104 |
| — | EATON VANCE LTD DURATION INC | 1,799 | $18 | 0.0% | $9.41 | — | COM | 27828H105 |
| IWD | ISHARES TR | 98 | $17 | 0.0% | $163.26 | — | RUS 1000 VAL ETF | 464287598 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 220 | $17 | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| FTV | FORTIVE CORP | 230 | $17 | 0.0% | $51.35 | +12.2% | COM | 34959J108 |
| — | TIDAL ETF TR | 847 | $17 | 0.0% | $18.63 | — | SOFI SELCT 500 | 886364207 |
| FESM | FIDELITY COVINGTON TRUST | 576 | $17 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| YELP | YELP INC | 450 | $17 | 0.0% | $41.45 | -7.6% | CL A | 985817105 |
| AEM | AGNICO EAGLE MINES LTD | 249 | $16 | 0.0% | $43.84 | +45.0% | COM | 008474108 |
| EDIV | SPDR INDEX SHS FDS | 460 | $16 | 0.0% | $24.33 | — | S&P EM MKT DIV | 78463X533 |
| GDX | VANECK ETF TRUST | 476 | $16 | 0.0% | $28.72 | — | GOLD MINERS ETF | 92189F106 |
| FENI | FIDELITY COVINGTON TRUST | 567 | $16 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 300 | $16 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAH | CARDINAL HEALTH INC | 160 | $16 | 0.0% | $76.17 | +30.3% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 409 | $16 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 332 | $16 | 0.0% | $46.08 | -0.2% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $16 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| WELL | WELLTOWER INC | 148 | $15 | 0.0% | $69.25 | +37.2% | COM | 95040Q104 |
| PNR | PENTAIR PLC | 200 | $15 | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| BX | BLACKSTONE INC | 119 | $15 | 0.0% | $78.70 | +49.7% | COM | 09260D107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,971 | $15 | 0.0% | $6.78 | — | COM | 67073B106 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $15 | 0.0% | $467.13 | -5.0% | COM | 666807102 |
| UGI | UGI CORP NEW | 637 | $15 | 0.0% | $30.08 | -19.4% | COM | 902681105 |
| ENTG | ENTEGRIS INC | 105 | $14 | 0.0% | $81.47 | +60.9% | COM | 29362U104 |
| — | DISCOVER FINL SVCS | 107 | $14 | 0.0% | $107.39 | — | COM | 254709108 |
| DFGR | DIMENSIONAL ETF TRUST | 550 | $14 | 0.0% | $25.00 | — | GLOBAL REAL EST | 25434V658 |
| DG | DOLLAR GEN CORP NEW | 100 | $13 | 0.0% | $233.12 | -42.3% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 75 | $13 | 0.0% | $145.86 | +12.2% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 347 | $13 | 0.0% | $45.27 | -18.0% | COM | 29670G102 |
| TPR | TAPESTRY INC | 302 | $13 | 0.0% | $31.49 | +28.0% | COM | 876030107 |
| KARS | KRANESHARES TRUST | 664 | $13 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| MTUM | ISHARES TR | 66 | $13 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 105 | $13 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| FMDE | FIDELITY COVINGTON TRUST | 428 | $13 | 0.0% | $27.28 | — | ENHANCED MID | 31609A503 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $12 | 0.0% | $111.21 | +52.7% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 323 | $12 | 0.0% | $29.55 | +40.5% | COM CL A | 26142V105 |
| CR | CRANE COMPANY | 85 | $12 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| ZG | ZILLOW GROUP INC | 268 | $12 | 0.0% | $52.88 | -18.4% | CL A | 98954M101 |
| MLN | VANECK ETF TRUST | 675 | $12 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $12 | 0.0% | $121.94 | -4.9% | COM | 98956P102 |
| SMLF | ISHARES TR | 195 | $12 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87 | $12 | 0.0% | $131.22 | +0.4% | COM | 45866F104 |
| — | BRIACELL THERAPEUTICS CORP | 10,301 | $12 | 0.0% | $6.25 | — | COM | 107930109 |
| FTS | FORTIS INC | 300 | $12 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| — | AMCOR PLC | 1,188 | $12 | 0.0% | $10.22 | -10.4% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59 | $12 | 0.0% | $222.28 | -13.8% | CL A | 78410G104 |
| MSTR | MICROSTRATEGY INC | 8 | $12 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| BAX | BAXTER INTL INC | 344 | $12 | 0.0% | $49.63 | -28.4% | COM | 071813109 |
| UFPI | UFP INDUSTRIES INC | 100 | $11 | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| SNY | SANOFI | 230 | $11 | 0.0% | $48.86 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 112 | $11 | 0.0% | $113.66 | -21.0% | COM | 22822V101 |
| SIL | GLOBAL X FDS | 350 | $11 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $11 | 0.0% | $39.63 | -73.8% | COM | 419870100 |
| EWT | ISHARES INC | 199 | $11 | 0.0% | $40.72 | — | MSCI TAIWAN ETF | 46434G772 |
| SHW | SHERWIN WILLIAMS CO | 36 | $11 | 0.0% | $225.56 | +35.3% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 120 | $11 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| VXUS | VANGUARD STAR FDS | 177 | $11 | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 202 | $11 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $11 | 0.0% | $207.21 | +1.0% | COM | 502431109 |
| FSK | FS KKR CAP CORP | 531 | $10 | 0.0% | $12.85 | +18.8% | COM | 302635206 |
| — | MFS INTER INCOME TR | 3,857 | $10 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $10 | 0.0% | $71.80 | +13.3% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 156 | $10 | 0.0% | $24.02 | +35.8% | COM | 311900104 |
| CAVA | CAVA GROUP INC | 105 | $10 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $10 | 0.0% | $6.28 | — | COM | 746823103 |
| HUBS | HUBSPOT INC | 16 | $9 | 0.0% | $283.47 | +116.3% | COM | 443573100 |
| OLN | OLIN CORP | 200 | $9 | 0.0% | $50.00 | +2.1% | COM PAR $1 | 680665205 |
| NKE | NIKE INC | 125 | $9 | 0.0% | $97.95 | -8.4% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 193 | $9 | 0.0% | $34.61 | +41.0% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 1,225 | $9 | 0.0% | $11.10 | -27.8% | COM SER A | 934423104 |
| GSK | GSK PLC | 236 | $9 | 0.0% | $38.64 | — | SPONSORED ADR | 37733W204 |
| — | ETF SER SOLUTIONS | 357 | $9 | 0.0% | $18.79 | — | NATIONWIDE NASDQ | 26922A172 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 219 | $9 | 0.0% | $48.08 | — | INVESCO MSCI | 46137V407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $9 | 0.0% | $28.18 | +28.1% | COM | 00847X104 |
| SEIC | SEI INVTS CO | 133 | $9 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 89 | $9 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| NRG | NRG ENERGY INC | 109 | $8 | 0.0% | $36.49 | +107.0% | COM NEW | 629377508 |
| TAN | INVESCO EXCH TRADED FD TR II | 211 | $8 | 0.0% | $61.52 | — | SOLAR ETF | 46138G706 |
| WING | WINGSTOP INC | 20 | $8 | 0.0% | $147.57 | +160.4% | COM | 974155103 |
| EQR | EQUITY RESIDENTIAL | 120 | $8 | 0.0% | $55.31 | +9.7% | SH BEN INT | 29476L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67 | $8 | 0.0% | $117.45 | — | SHS | 337344105 |
| XSOE | WISDOMTREE TR | 269 | $8 | 0.0% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 40 | $8 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| INTF | ISHARES TR | 266 | $8 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| AOM | ISHARES TR | 181 | $8 | 0.0% | $37.98 | — | MODERT ALLOC ETF | 464289875 |
| FELC | FIDELITY COVINGTON TRUST | 251 | $8 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| RBA | RB GLOBAL INC | 100 | $8 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| YETI | YETI HLDGS INC | 200 | $8 | 0.0% | $37.54 | +3.7% | COM | 98585X104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $28.92 | +27.0% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 28 | $8 | 0.0% | $40.43 | +29.4% | COM | 892356106 |
| — | TILRAY BRANDS INC | 4,509 | $7 | 0.0% | $2.69 | — | COM | 88688T100 |
| CSGP | COSTAR GROUP INC | 100 | $7 | 0.0% | $78.14 | +8.5% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 131 | $7 | 0.0% | $68.27 | -19.5% | COM | 30040W108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $7 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7 | 0.0% | $84.75 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 100 | $7 | 0.0% | $58.40 | +14.9% | COM | 281020107 |
| FALN | ISHARES TR | 256 | $7 | 0.0% | $24.92 | — | FALN ANGLS USD | 46435G474 |
| LPLA | LPL FINL HLDGS INC | 24 | $7 | 0.0% | $233.77 | +16.1% | COM | 50212V100 |
| EZU | ISHARES INC | 135 | $7 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 36 | $7 | 0.0% | $159.46 | — | SM CP VAL ETF | 922908611 |
| GTLS | CHART INDS INC | 45 | $6 | 0.0% | $160.62 | -6.0% | COM | 16115Q308 |
| WWD | WOODWARD INC | 37 | $6 | 0.0% | $90.55 | +86.1% | COM | 980745103 |
| PAAS | PAN AMERN SILVER CORP | 322 | $6 | 0.0% | $16.00 | +23.2% | COM | 697900108 |
| IAU | ISHARES GOLD TR | 144 | $6 | 0.0% | $34.98 | — | ISHARES NEW | 464285204 |
| LW | LAMB WESTON HLDGS INC | 75 | $6 | 0.0% | $80.67 | +1.8% | COM | 513272104 |
| — | PIMCO INCOME STRATEGY FD II | 849 | $6 | 0.0% | $7.08 | — | COM | 72201J104 |
| COIN | COINBASE GLOBAL INC | 27 | $6 | 0.0% | $157.46 | +46.1% | COM CL A | 19260Q107 |
| EMGF | ISHARES INC | 128 | $6 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| IBB | ISHARES TR | 43 | $6 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $6 | 0.0% | $12.23 | — | COM | 19247R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6 | 0.0% | $56.93 | +16.0% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227 | $6 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 75 | $6 | 0.0% | $75.45 | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 62 | $6 | 0.0% | $78.00 | +13.5% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FDS | 74 | $6 | 0.0% | $74.33 | — | INTERMED TERM | 921937819 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5 | 0.0% | $11.80 | — | COM | 67066V101 |
| CGNX | COGNEX CORP | 117 | $5 | 0.0% | $42.08 | +3.1% | COM | 192422103 |
| EXAS | EXACT SCIENCES CORP | 129 | $5 | 0.0% | $49.44 | +11.3% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 176 | $5 | 0.0% | $26.82 | +5.6% | COM | 15189T107 |
| KNSL | KINSALE CAP GROUP INC | 14 | $5 | 0.0% | $286.87 | +41.2% | COM | 49714P108 |
| ERII | ENERGY RECOVERY INC | 400 | $5 | 0.0% | $21.88 | -37.0% | COM | 29270J100 |
| CXT | CRANE NXT CO | 85 | $5 | 0.0% | $33.61 | +78.8% | COM | 224441105 |
| GFS | GLOBALFOUNDRIES INC | 103 | $5 | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| IYE | ISHARES TR | 108 | $5 | 0.0% | $44.58 | — | U.S. ENERGY ETF | 464287796 |
| XLE | SELECT SECTOR SPDR TR | 56 | $5 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VICI | VICI PPTYS INC | 174 | $5 | 0.0% | $26.64 | -2.2% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 106 | $5 | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| APH | AMPHENOL CORP NEW | 72 | $5 | 0.0% | $56.90 | +9.4% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $5 | 0.0% | $186.76 | +33.9% | COM | N6596X109 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $5 | 0.0% | $72.75 | +58.1% | CL A | 339750101 |
| KD | KYNDRYL HLDGS INC | 177 | $5 | 0.0% | $13.32 | +79.9% | COMMON STOCK | 50155Q100 |
| NANR | SPDR INDEX SHS FDS | 85 | $5 | 0.0% | $54.36 | — | S&P NORTH AMER | 78463X152 |
| PLNT | PLANET FITNESS INC | 63 | $5 | 0.0% | $69.78 | -7.0% | CL A | 72703H101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| IXN | ISHARES TR | 53 | $4 | 0.0% | $54.48 | — | GLOBAL TECH ETF | 464287291 |
| IP | INTERNATIONAL PAPER CO | 100 | $4 | 0.0% | $29.99 | +27.0% | COM | 460146103 |
| EWY | ISHARES INC | 65 | $4 | 0.0% | $57.05 | — | MSCI STH KOR ETF | 464286772 |
| DFSV | DIMENSIONAL ETF TRUST | 149 | $4 | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| WEX | WEX INC | 24 | $4 | 0.0% | $170.13 | +19.9% | COM | 96208T104 |
| LSTR | LANDSTAR SYS INC | 23 | $4 | 0.0% | $162.89 | — | COM | 515098101 |
| CTAS | CINTAS CORP | 6 | $4 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| FTRE | FORTREA HLDGS INC | 180 | $4 | 0.0% | $32.66 | -5.0% | COMMON STOCK | 34965K107 |
| LMAT | LEMAITRE VASCULAR INC | 51 | $4 | 0.0% | $60.68 | +19.4% | COM | 525558201 |
| HY | HYSTER-YALE INC | 60 | $4 | 0.0% | $25.25 | +156.5% | CL A | 449172105 |
| EWBC | EAST WEST BANCORP INC | 57 | $4 | 0.0% | $58.47 | +21.0% | COM | 27579R104 |
| VNQ | VANGUARD INDEX FDS | 50 | $4 | 0.0% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $54.83 | — | COHEN STEER REIT | 464287564 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4 | 0.0% | $24.71 | +38.3% | COM | G0750C108 |
| IYH | ISHARES TR | 67 | $4 | 0.0% | $60.84 | — | US HLTHCARE ETF | 464287762 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $4 | 0.0% | $64.88 | — | COM | 518415104 |
| EFX | EQUIFAX INC | 16 | $4 | 0.0% | $200.65 | +17.5% | COM | 294429105 |
| — | SYNOVUS FINL CORP | 96 | $4 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| CASY | CASEYS GEN STORES INC | 10 | $4 | 0.0% | $223.71 | +47.9% | COM | 147528103 |
| COMT | ISHARES U S ETF TR | 138 | $4 | 0.0% | $27.08 | — | GSCI CMDTY STGY | 46431W853 |
| — | TREEHOUSE FOODS INC | 102 | $4 | 0.0% | $43.58 | — | COM | 89469A104 |
| BKR | BAKER HUGHES COMPANY | 106 | $4 | 0.0% | $29.35 | +7.9% | CL A | 05722G100 |
| APA | APA CORPORATION | 126 | $4 | 0.0% | $39.61 | -27.2% | COM | 03743Q108 |
| EFG | ISHARES TR | 36 | $4 | 0.0% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| — | SUMMIT MATLS INC | 99 | $4 | 0.0% | $28.39 | — | CL A | 86614U100 |
| NNN | NNN REIT INC | 85 | $4 | 0.0% | $42.71 | — | COM | 637417106 |
| KWR | QUAKER HOUGHTON | 21 | $4 | 0.0% | $168.18 | +9.9% | COM | 747316107 |
| GNTX | GENTEX CORP | 105 | $4 | 0.0% | $34.59 | -0.2% | COM | 371901109 |
| SRCE | 1ST SOURCE CORP | 66 | $4 | 0.0% | $52.42 | — | COM | 336901103 |
| IONQ | IONQ INC | 500 | $4 | 0.0% | $4.68 | +75.0% | COM | 46222L108 |
| OTTR | OTTER TAIL CORP | 40 | $4 | 0.0% | $77.16 | +8.3% | COM | 689648103 |
| FTNT | FORTINET INC | 58 | $3 | 0.0% | $60.43 | +2.9% | COM | 34959E109 |
| FRPT | FRESHPET INC | 27 | $3 | 0.0% | $59.50 | +101.7% | COM | 358039105 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3 | 0.0% | $51.20 | -14.3% | COM | 40637H109 |
| PJT | PJT PARTNERS INC | 32 | $3 | 0.0% | $72.76 | +36.4% | COM CL A | 69343T107 |
| VLTO | VERALTO CORP | 36 | $3 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $3 | 0.0% | $40.49 | -29.7% | COM | 01749D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $3 | 0.0% | $78.42 | +11.4% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC | 27 | $3 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| ICLN | ISHARES TR | 245 | $3 | 0.0% | $14.55 | — | GL CLEAN ENE ETF | 464288224 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| CINF | CINCINNATI FINL CORP | 27 | $3 | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $3 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3 | 0.0% | $109.76 | +6.1% | COM | 302130109 |
| IWO | ISHARES TR | 12 | $3 | 0.0% | $269.56 | — | RUS 2000 GRW ETF | 464287648 |
| DCI | DONALDSON INC | 43 | $3 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| SLP | SIMULATIONS PLUS INC | 63 | $3 | 0.0% | $40.84 | +15.3% | COM | 829214105 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $48.46 | — | SHT TM US TRES | 808524862 |
| VTR | VENTAS INC | 56 | $3 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| NTNX | NUTANIX INC | 50 | $3 | 0.0% | $27.30 | +124.9% | CL A | 67059N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3 | 0.0% | $109.38 | +5.0% | COM | 025932104 |
| NVO | NOVO-NORDISK A S | 19 | $3 | 0.0% | $146.21 | — | ADR | 670100205 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $3 | 0.0% | $45.65 | -3.8% | COM | 635017106 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $303.50 | +16.4% | COM | 73278L105 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $3 | 0.0% | $120.75 | +4.0% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 13 | $3 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| BWX | SPDR SER TR | 125 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $3 | 0.0% | $66.88 | +45.9% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 93 | $3 | 0.0% | $17.78 | +43.7% | CL A | 65249B109 |
| BCO | BRINKS CO | 25 | $3 | 0.0% | $55.84 | +67.7% | COM | 109696104 |
| KRG | KITE RLTY GROUP TR | 114 | $3 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| SGOV | ISHARES TR | 25 | $3 | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| GEN | GEN DIGITAL INC | 100 | $2 | 0.0% | $20.66 | +7.5% | COM | 668771108 |
| CMP | COMPASS MINERALS INTL INC | 242 | $2 | 0.0% | $33.31 | -61.3% | COM | 20451N101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $2 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $2 | 0.0% | $133.13 | -0.1% | COM | 74834L100 |
| EVH | EVOLENT HEALTH INC | 128 | $2 | 0.0% | $28.67 | -10.9% | CL A | 30050B101 |
| TECH | BIO-TECHNE CORP | 34 | $2 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| TTC | TORO CO | 26 | $2 | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| AMX | AMERICA MOVIL SAB DE CV | 143 | $2 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41 | $2 | 0.0% | $56.13 | — | ALLWRLD EX US | 922042775 |
| NLOP | NET LEASE OFFICE PROPERTIES | 97 | $2 | 0.0% | $18.48 | — | COM | 64110Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2 | 0.0% | $74.80 | -17.9% | CL A | 98980L101 |
| — | MARATHON OIL CORP | 79 | $2 | 0.0% | $23.03 | — | COM | 565849106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,016 | $2 | 0.0% | $3.86 | -67.2% | COM | 550241103 |
| PGX | INVESCO EXCH TRADED FD TR II | 188 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| HZO | MARINEMAX INC | 66 | $2 | 0.0% | $31.42 | -6.7% | COM | 567908108 |
| VFH | VANGUARD WORLD FD | 21 | $2 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2 | 0.0% | $90.48 | +3.7% | COM | 477839104 |
| — | PARAMOUNT GLOBAL | 200 | $2 | 0.0% | $19.13 | — | CLASS B COM | 92556H206 |
| GGG | GRACO INC | 26 | $2 | 0.0% | $63.99 | +27.8% | COM | 384109104 |
| TLT | ISHARES TR | 22 | $2 | 0.0% | $97.63 | — | 20 YR TR BD ETF | 464287432 |
| PENN | PENN ENTERTAINMENT INC | 102 | $2 | 0.0% | $32.44 | -47.7% | COM | 707569109 |
| — | WESTROCK CO | 39 | $2 | 0.0% | $29.83 | — | COM | 96145D105 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $50.70 | +77.9% | COM CL A | 88339J105 |
| INVH | INVITATION HOMES INC | 54 | $2 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| ONLN | PROSHARES TR | 46 | $2 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2 | 0.0% | $52.35 | +4.2% | CL B | 60871R209 |
| — | SITIO ROYALTIES CORP | 75 | $2 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| DJP | BARCLAYS BANK PLC | 55 | $2 | 0.0% | $33.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| REG | REGENCY CTRS CORP | 28 | $2 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| CFG | CITIZENS FINL GROUP INC | 47 | $2 | 0.0% | $31.04 | +5.6% | COM | 174610105 |
| XYZ | BLOCK INC | 26 | $2 | 0.0% | $62.69 | +11.6% | CL A | 852234103 |
| ATI | ATI INC | 30 | $2 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| ARKW | ARK ETF TR | 21 | $2 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $2 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| — | EVERI HLDGS INC | 188 | $2 | 0.0% | $14.35 | — | COM | 30034T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2 | 0.0% | $80.65 | +273.3% | SHS | L8681T102 |
| — | KELLANOVA | 27 | $2 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10 | $2 | 0.0% | $154.00 | — | NY ARCA BIOTECH | 33733E203 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $2 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| LITE | LUMENTUM HLDGS INC | 30 | $2 | 0.0% | $61.43 | -26.3% | COM | 55024U109 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $2 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 15 | $2 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68 | $1 | 0.0% | $23.76 | -4.4% | ORD | G36738105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $1 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1 | 0.0% | $144.00 | — | 500 VAL IDX FD | 921932703 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1 | 0.0% | $29.14 | — | BULLISH FD | 46141D203 |
| SLAB | SILICON LABORATORIES INC | 13 | $1 | 0.0% | $131.44 | -6.0% | COM | 826919102 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| AMH | AMERICAN HOMES 4 RENT | 38 | $1 | 0.0% | $37.16 | — | CL A | 02665T306 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| — | NUSCALE PWR CORP | 500 | $1 | 0.0% | $1.26 | — | W EXP 05/02/202 | 67079K118 |
| NC | NACCO INDS INC | 50 | $1 | 0.0% | $43.26 | -32.9% | CL A | 629579103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $213.00 | — | 500 GRTH IDX F | 921932505 |
| UGA | UNITED STS GASOLINE FD LP | 20 | $1 | 0.0% | $67.60 | — | UNITS | 91201T102 |
| INSP | INSPIRE MED SYS INC | 10 | $1 | 0.0% | $213.22 | -11.2% | COM | 457730109 |
| QTRX | QUANTERIX CORP | 100 | $1 | 0.0% | $11.51 | +45.2% | COM | 74766Q101 |
| IYT | ISHARES TR | 20 | $1 | 0.0% | $65.45 | — | US TRSPRTION | 464287192 |
| ANGL | VANECK ETF TRUST | 45 | $1 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| RGEN | REPLIGEN CORP | 10 | $1 | 0.0% | $181.39 | -13.6% | COM | 759916109 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1 | 0.0% | $3.87 | -64.1% | COM | 853606101 |
| EL | LAUDER ESTEE COS INC | 12 | $1 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| CC | CHEMOURS CO | 54 | $1 | 0.0% | $27.54 | -11.2% | COM | 163851108 |
| REXR | REXFORD INDL RLTY INC | 27 | $1 | 0.0% | $44.59 | — | COM | 76169C100 |
| HEFA | ISHARES TR | 33 | $1 | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| TSN | TYSON FOODS INC | 20 | $1 | 0.0% | $51.50 | +7.3% | CL A | 902494103 |
| — | SIYATA MOBILE INC | 1,416 | $1 | 0.0% | $4.21 | — | COM NEW | 83013Q707 |
| IWF | ISHARES TR | 3 | $1 | 0.0% | $336.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $1 | 0.0% | $1.32 | -59.3% | SHS NEW | G8651P110 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| ARKF | ARK ETF TR | 39 | $1 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| SUI | SUN CMNTYS INC | 9 | $1 | 0.0% | $120.33 | — | COM | 866674104 |
| PM | PHILIP MORRIS INTL INC | 11 | $1 | 0.0% | $84.89 | +7.5% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $60.18 | -3.9% | NAMEN AKT | H17182108 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1 | 0.0% | $47.51 | — | TOTAL INT BD ETF | 92203J407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1 | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 85 | $1 | 0.0% | $31.86 | — | COM | 931427108 |
| ARKR | ARK RESTAURANTS CORP | 75 | $1 | 0.0% | $13.99 | +1.1% | COM | 040712101 |
| LNC | LINCOLN NATL CORP IND | 31 | $1 | 0.0% | $25.05 | +10.0% | COM | 534187109 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $52.25 | +12.2% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | +2.8% | COM | 189054109 |
| GLPI | GAMING & LEISURE PPTYS INC | 21 | $1 | 0.0% | $45.19 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 16 | $1 | 0.0% | $59.19 | — | COM | 88146M101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $45.65 | — | FOOD & BEVERAGE | 46137V753 |
| KSS | KOHLS CORP | 39 | $1 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| COLD | AMERICOLD REALTY TRUST INC | 35 | $1 | 0.0% | $25.54 | — | COM | 03064D108 |
| CF | CF INDS HLDGS INC | 12 | $1 | 0.0% | $77.14 | -3.2% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1 | 0.0% | $33.42 | -19.7% | COM | 844741108 |
| SBRA | SABRA HEALTH CARE REIT INC | 57 | $1 | 0.0% | $15.40 | — | COM | 78573L106 |
| MPLX | MPLX LP | 20 | $1 | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| 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 |
| FE | FIRSTENERGY CORP | 20 | $1 | 0.0% | $34.36 | +5.7% | COM | 337932107 |
| JNK | SPDR SER TR | 8 | $1 | 0.0% | $93.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37 | $1 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| MED | MEDIFAST INC | 33 | $1 | 0.0% | $48.43 | -45.0% | COM | 58470H101 |
| MOO | VANECK ETF TRUST | 10 | $1 | 0.0% | $70.10 | — | AGRIBUSINESS ETF | 92189F700 |
| BNL | BROADSTONE NET LEASE INC | 44 | $1 | 0.0% | $15.86 | — | COM | 11135E203 |
| RYN | RAYONIER INC | 22 | $1 | 0.0% | $29.55 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 28 | $1 | 0.0% | $23.14 | — | COM NEW | 222795502 |
| NOK | NOKIA CORP | 170 | $1 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| SPTS | SPDR SER TR | 22 | $1 | 0.0% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| TWLO | TWILIO INC | 11 | $1 | 0.0% | $57.72 | +2.2% | CL A | 90138F102 |
| BTBT | BIT DIGITAL INC | 196 | $1 | 0.0% | $2.76 | -11.4% | SHS | G1144A105 |
| SLVM | SYLVAMO CORP | 9 | $1 | 0.0% | $43.52 | +43.6% | COMMON STOCK | 871332102 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | -3.1% | COM | 02376R102 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $9.59 | -32.8% | COM CL A | 78137L105 |
| SRVR | PACER FDS TR | 20 | $1 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| PATH | UIPATH INC | 42 | $1 | 0.0% | $13.72 | +26.0% | CL A | 90364P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5 | $0 | 0.0% | $99.80 | — | COM | 78377T107 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $1.26 | +100.9% | COM | 876511106 |
| FCX | FREEPORT-MCMORAN INC | 10 | $0 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| PBA | PEMBINA PIPELINE CORP | 13 | $0 | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| HR | HEALTHCARE RLTY TR | 28 | $0 | 0.0% | $16.46 | — | CL A COM | 42226K105 |
| LVS | LAS VEGAS SANDS CORP | 10 | $0 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| WY | WEYERHAEUSER CO MTN BE | 15 | $0 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| CWEN | CLEARWAY ENERGY INC | 17 | $0 | 0.0% | $26.82 | -14.4% | CL C | 18539C204 |
| PVH | PVH CORPORATION | 4 | $0 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| TELFY | TELEFONICA S A | 100 | $0 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| NTR | NUTRIEN LTD | 8 | $0 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | $67.67 | — | COM | 63633D104 |
| KRC | KILROY RLTY CORP | 13 | $0 | 0.0% | $31.15 | — | COM | 49427F108 |
| U | UNITY SOFTWARE INC | 24 | $0 | 0.0% | $31.43 | -31.9% | COM | 91332U101 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $44.91 | +2.7% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CORP NEW | 18 | $0 | 0.0% | $18.36 | -1.6% | COM | 7591EP100 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | +109.7% | COM NEW | 74837P405 |
| UBER | UBER TECHNOLOGIES INC | 5 | $0 | 0.0% | $27.36 | +154.0% | COM | 90353T100 |
| COPX | GLOBAL X FDS | 8 | $0 | 0.0% | $45.13 | — | GLOBAL X COPPER | 37954Y830 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| BHVN | BIOHAVEN LTD | 10 | $0 | 0.0% | $14.12 | +180.0% | COM | G1110E107 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $97.06 | +9.1% | COM | 74144T108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22 | $0 | 0.0% | $14.59 | — | COM SHS | 398182303 |
| WAB | WABTEC | 2 | $0 | 0.0% | $127.69 | +24.1% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 31 | $0 | 0.0% | $26.18 | -53.4% | COM | 87918A105 |
| RIOT | RIOT PLATFORMS INC | 33 | $0 | 0.0% | $13.03 | -22.5% | COM | 767292105 |
| NTST | NETSTREIT CORP | 18 | $0 | 0.0% | $16.11 | — | COM | 64119V303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33 | $0 | 0.0% | $8.45 | — | COM | 252784301 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $152.57 | -3.2% | CL A | 833445109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $0 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $0 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| — | LITHIUM AMERICAS ARGENTINA C | 71 | $0 | 0.0% | $6.31 | — | COM SHS | 53681K100 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $85.64 | — | JPMORGAN USD EMG | 464288281 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $0 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| FR | FIRST INDL RLTY TR INC | 4 | $0 | 0.0% | $47.50 | — | COM | 32054K103 |
| NOV | NOV INC | 10 | $0 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| JBLU | JETBLUE AWYS CORP | 30 | $0 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| CRNC | CERENCE INC | 62 | $0 | 0.0% | $17.13 | -58.4% | COM | 156727109 |
| ONL | ORION OFFICE REIT INC | 46 | $0 | 0.0% | $7.78 | — | COM | 68629Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| KHC | KRAFT HEINZ CO | 5 | $0 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | $19.75 | — | COM | 05875B106 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $130.55 | +5.5% | COM | 38526M106 |
| LUNR | INTUITIVE MACHINES INC | 40 | $0 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | MICROCLOUD HOLOGRAM INC | 150 | $0 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| BB | BLACKBERRY LTD | 45 | $0 | 0.0% | $3.70 | -24.7% | COM | 09228F103 |
| BFS | SAUL CTRS INC | 3 | $0 | 0.0% | $36.67 | — | COM | 804395101 |
| — | TIDAL ETF TR | 8 | $0 | 0.0% | $14.00 | — | SOFI NEXT 500 | 886364306 |
| KLG | WK KELLOGG CO | 6 | $0 | 0.0% | $16.50 | — | COM SHS | 92942W107 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $7.41 | -24.7% | COM CL A | 74767V109 |
| PEB | PEBBLEBROOK HOTEL TR | 6 | $0 | 0.0% | $14.67 | — | COM | 70509V100 |
| ABR | ARBOR REALTY TRUST INC | 6 | $0 | 0.0% | $13.33 | — | COM | 038923108 |
| REMX | VANECK ETF TRUST | 2 | $0 | 0.0% | $42.50 | — | RARE EARTH AND S | 92189H805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| SPYD | SPDR SER TR | 2 | $0 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SE | SEA LTD | 1 | $0 | 0.0% | $52.05 | — | SPONSORD ADS | 81141R100 |
| REM | ISHARES TR | 3 | $0 | 0.0% | $22.00 | — | MORTGE REL ETF | 46435G342 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $95.63 | — | SPON ADR UNITS | 344419106 |
| BAND | BANDWIDTH INC | 3 | $0 | 0.0% | $15.74 | +20.0% | COM CL A | 05988J103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | -41.2% | COM NEW | 92243A200 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $73.78 | -2.3% | COM | 143130102 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $38.38 | — | BLUE CHIP GRWTH | 316092352 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6 | $0 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $29.44 | -64.5% | COM CL A | 76954A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1 | $0 | 0.0% | $28.22 | — | COM | 293792107 |
| COOK | TRAEGER INC | 9 | $0 | 0.0% | $2.35 | -1.7% | COMMON STOCK | 89269P103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6 | $0 | 0.0% | $4.39 | 0.0% | COM | 74587V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $15.07 | +3.3% | COM | 14888U101 |
| — | ARGO BLOCKCHAIN PLC | 10 | $0 | 0.0% | $2.20 | — | ADS | 040126104 |
| NIO | NIO INC | 3 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| TOON | KARTOON STUDIOS INC. | 10 | $0 | 0.0% | $4.55 | -74.7% | COM NEW | 37229T509 |
| — | 2SEVENTY BIO INC | 2 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 901384107 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | -62.7% | CL A COM | 70614W100 |
| — | BLUEBIRD BIO INC | 4 | $0 | 0.0% | $1.00 | — | COM | 09609G100 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $2.67 | -37.5% | CL A | 38268T103 |