Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,285,179 | $38.92M | 6.5% | $30.28 | $29.47 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 213,823 | $25.97M | 4.3% | $121.44 | $96.88 | +25.3% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 807,846 | $20.58M | 3.4% | $25.47 | $25.17 | +1.2% | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 183,764 | $20.33M | 3.4% | $110.63 | $110.15 | +0.4% | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 464,335 | $19.39M | 3.2% | $41.76 | $43.89 | -4.9% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 889,733 | $18.69M | 3.1% | $21.01 | $20.89 | +0.6% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 78,496 | $18.29M | 3.1% | $233.00 | $160.39 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,742 | $17.96M | 3.0% | $430.30 | $311.17 | +37.0% | COM | 594918104 |
| DGRO | ISHARES TR | 250,358 | $15.69M | 2.6% | $62.69 | $47.33 | +32.5% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 225,477 | $14.57M | 2.4% | $64.60 | $54.37 | +18.8% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 132,231 | $12.14M | 2.0% | $91.81 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 143,696 | $11.92M | 2.0% | $82.94 | $59.66 | +39.0% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 124,436 | $10.8M | 1.8% | $86.82 | $77.20 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 201,714 | $10.31M | 1.7% | $51.13 | $38.57 | +32.6% | US MIDCAP DIVID | 97717W505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 177,413 | $10.04M | 1.7% | $56.57 | $42.53 | +33.0% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 158,257 | $9.844M | 1.6% | $62.20 | $49.14 | +26.6% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 44,375 | $8.268M | 1.4% | $186.33 | $140.54 | +32.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 46,526 | $8.026M | 1.3% | $172.50 | $149.91 | +13.7% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,319 | $7.892M | 1.3% | $67.27 | $52.24 | +28.8% | S&P500 QUALITY | 46137V241 |
| DFCF | DIMENSIONAL ETF TRUST | 179,676 | $7.76M | 1.3% | $43.19 | $41.09 | +5.1% | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 13,555 | $7.759M | 1.3% | $572.45 | $348.54 | +63.6% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 155,707 | $7.433M | 1.2% | $47.74 | $46.61 | +2.4% | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 31,041 | $6.545M | 1.1% | $210.86 * | $148.16 | +38.5% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,379 | $6.194M | 1.0% | $102.58 | $76.70 | +33.7% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 36,853 | $6.112M | 1.0% | $165.85 | $134.51 | +22.7% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 89,941 | $5.921M | 1.0% | $65.83 | $51.05 | +29.0% | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 27,072 | $5.346M | 0.9% | $197.48 * | $141.01 | +34.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,297 | $5.03M | 0.8% | $113.56 * | $99.95 | +8.6% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 47,113 | $5.03M | 0.8% | $106.76 | $91.65 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,824 | $4.982M | 0.8% | $460.26 | $333.57 | +38.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,114 | $4.908M | 0.8% | $405.19 * | $306.10 | +28.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 57,636 | $4.872M | 0.8% | $84.53 * | $24.77 | +13.7% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 41,498 | $4.864M | 0.8% | $117.22 * | $91.64 | +22.4% | COM | 30231G102 |
| KO | COCA COLA CO | 67,187 | $4.828M | 0.8% | $71.86 * | $55.28 | +25.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 26,960 | $4.669M | 0.8% | $173.20 * | $138.91 | +20.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 122,750 | $4.61M | 0.8% | $37.56 | $34.95 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 5,067 | $4.489M | 0.7% | $886.00 | $455.06 | +92.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,740 | $4.334M | 0.7% | $162.06 * | $146.33 | +6.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,060 | $4.128M | 0.7% | $584.70 * | $476.69 | +19.2% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 24,469 | $3.791M | 0.6% | $154.92 | $130.51 | +16.5% | COM | 969904101 |
| DFAX | DIMENSIONAL ETF TRUST | 139,347 | $3.764M | 0.6% | $27.01 | $23.09 | +17.0% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 4,178 | $3.704M | 0.6% | $886.46 | $605.60 | +45.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 9,294 | $3.635M | 0.6% | $391.11 | $253.20 | +51.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 42,560 | $3.598M | 0.6% | $84.53 * | $65.91 | +23.5% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 93,150 | $3.577M | 0.6% | $38.40 | $35.63 | +7.8% | S&P INTL ETF | 78463X772 |
| CVX | CHEVRON CORP NEW | 24,070 | $3.545M | 0.6% | $147.27 * | $135.96 | +2.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 16,795 | $3.469M | 0.6% | $206.57 * | $160.51 | +23.8% | COM | 882508104 |
| SO | SOUTHERN CO | 38,109 | $3.437M | 0.6% | $90.18 * | $65.09 | +33.0% | COM | 842587107 |
| PEP | PEPSICO INC | 19,118 | $3.251M | 0.5% | $170.05 * | $155.70 | +4.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 12,900 | $3.18M | 0.5% | $246.47 * | $210.74 | +13.6% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 85,230 | $2.923M | 0.5% | $34.29 | $25.38 | +35.1% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 5,753 | $2.841M | 0.5% | $493.81 | $400.07 | +22.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 8,524 | $2.747M | 0.5% | $322.21 * | $229.90 | +34.7% | COM | 031162100 |
| DUSB | DIMENSIONAL ETF TRUST | 53,118 | $2.697M | 0.4% | $50.77 | $50.39 | +0.7% | ULTRASHORT FIXED | 25434V591 |
| V | VISA INC | 9,685 | $2.663M | 0.4% | $274.96 | $234.81 | +16.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,446 | $2.572M | 0.4% | $304.52 * | $250.89 | +17.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,135 | $2.528M | 0.4% | $276.73 * | $222.24 | +21.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 14,761 | $2.468M | 0.4% | $167.20 | $123.66 | +34.5% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 35,271 | $2.288M | 0.4% | $64.86 | $54.20 | +19.7% | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 11,270 | $2.277M | 0.4% | $202.04 | $154.83 | +28.9% | COM | 038222105 |
| GWW | GRAINGER W W INC | 2,148 | $2.231M | 0.4% | $1038.83 | $877.41 | +17.1% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 52,091 | $2.176M | 0.4% | $41.77 * | $40.11 | -0.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 4,529 | $2.16M | 0.4% | $476.83 | $386.63 | +21.3% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 4,168 | $2.064M | 0.3% | $495.12 * | $355.93 | +35.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 7,491 | $2.029M | 0.3% | $270.86 * | $198.38 | +33.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 18,744 | $1.973M | 0.3% | $105.28 * | $106.35 | -5.0% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 36,605 | $1.949M | 0.3% | $53.24 | $50.98 | +4.4% | EURO STOXX 50 | 78463X202 |
| CRM | SALESFORCE INC | 7,105 | $1.945M | 0.3% | $273.71 | $233.41 | +16.4% | COM | 79466L302 |
| CB | CHUBB LIMITED | 6,676 | $1.925M | 0.3% | $288.41 | $240.58 | +18.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 16,100 | $1.836M | 0.3% | $114.01 * | $99.50 | +11.9% | COM | 002824100 |
| WMT | WALMART INC | 22,016 | $1.778M | 0.3% | $80.75 | $57.75 | +38.2% | COM | 931142103 |
| EMXC | ISHARES INC | 28,972 | $1.77M | 0.3% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,293 | $1.684M | 0.3% | $59.51 | $54.77 | +8.7% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 13,918 | $1.637M | 0.3% | $117.62 * | $20.10 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 6,983 | $1.635M | 0.3% | $234.13 * | $180.34 | +27.2% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 5,692 | $1.612M | 0.3% | $283.16 | $225.93 | +25.3% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,139 | $1.519M | 0.3% | $60.42 | $65.74 | -8.1% | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 14,357 | $1.497M | 0.2% | $104.24 * | $81.63 | +23.2% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,186 | $1.438M | 0.2% | $54.93 | $48.50 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| TDV | PROSHARES TR | 18,287 | $1.409M | 0.2% | $77.07 | $70.04 | +10.0% | S&P TECH DIVIDEN | 74347G606 |
| SPDG | SPDR SER TR | 36,779 | $1.394M | 0.2% | $37.91 | $33.10 | +14.5% | SPDR PORTFOLIO S | 78468R465 |
| MRSH | MARSH & MCLENNAN COS INC | 6,077 | $1.356M | 0.2% | $223.08 | $184.00 | +18.9% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1.271M | 0.2% | $519.90 * | $437.15 | +16.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $1.234M | 0.2% | $584.52 * | $401.43 | +40.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,646 | $1.231M | 0.2% | $465.08 | $396.31 | +17.4% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,123 | $1.218M | 0.2% | $44.91 * | $37.81 | +9.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 11,618 | $1.206M | 0.2% | $103.81 * | $80.16 | +25.8% | COM | 194162103 |
| SPYM | SPDR SER TR | 17,773 | $1.2M | 0.2% | $67.51 | $55.69 | +21.2% | PORTFOLIO S&P500 | 78464A854 |
| NOW | SERVICENOW INC | 1,314 | $1.175M | 0.2% | $894.39 * | $121.67 | +47.0% | COM | 81762P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,645 | $1.124M | 0.2% | $88.92 | $73.48 | +21.0% | S&P500 PUR VAL | 46137V258 |
| BAC | BANK AMERICA CORP | 28,324 | $1.124M | 0.2% | $39.68 * | $31.00 | +24.4% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 11,527 | $1.118M | 0.2% | $96.95 | $80.49 | +20.4% | MRNGSTR WDE MOAT | 92189F643 |
| SMH | VANECK ETF TRUST | 4,375 | $1.074M | 0.2% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 1,295 | $1.057M | 0.2% | $816.11 | $752.31 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,345 | $1.042M | 0.2% | $774.44 | $533.43 | +43.5% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 989 | $1.04M | 0.2% | $1051.24 | $901.16 | +16.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 6,982 | $952K | 0.2% | $136.34 * | $147.67 | -14.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 7,867 | $925K | 0.2% | $117.53 | $90.04 | +28.5% | COM | 872540109 |
| IDV | ISHARES TR | 30,111 | $910K | 0.2% | $30.23 | $30.26 | -0.1% | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 5,916 | $897K | 0.1% | $151.62 | $110.27 | +37.5% | U.S. TECH ETF | 464287721 |
| NULV | NUSHARES ETF TR | 21,423 | $894K | 0.1% | $41.72 | $37.69 | +10.7% | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 1,797 | $877K | 0.1% | $488.16 | $362.55 | +34.6% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,677 | $868K | 0.1% | $517.78 | $532.59 | -2.8% | COM | 00724F101 |
| GE | GE AEROSPACE | 4,573 | $862K | 0.1% | $188.59 | $140.23 | +33.5% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,080 | $835K | 0.1% | $271.03 | $253.76 | +6.8% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,431 | $831K | 0.1% | $341.80 * | $128.96 | +32.5% | COM | 697435105 |
| INTU | INTUIT | 1,319 | $819K | 0.1% | $621.03 | $508.71 | +21.1% | COM | 461202103 |
| DSI | ISHARES TR | 7,291 | $793K | 0.1% | $108.79 | $77.59 | +40.2% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 18,481 | $790K | 0.1% | $42.77 * | $45.40 | -11.2% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,414 | $788K | 0.1% | $83.75 | $92.94 | -9.9% | INT-TERM CORP | 92206C870 |
| SNPS | SYNOPSYS INC | 1,532 | $776K | 0.1% | $506.39 | $479.04 | +5.7% | COM | 871607107 |
| XT | ISHARES TR | 12,060 | $734K | 0.1% | $60.88 | $59.52 | +2.3% | EXPONENTIAL TECH | 46434V381 |
| PHM | PULTE GROUP INC | 5,002 | $718K | 0.1% | $143.54 | $86.21 | +64.9% | COM | 745867101 |
| DVYE | ISHARES INC | 24,440 | $701K | 0.1% | $28.70 | $26.54 | +8.1% | EM MKTS DIV ETF | 464286319 |
| IVV | ISHARES TR | 1,206 | $696K | 0.1% | $576.79 | $456.54 | +26.3% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 11,092 | $694K | 0.1% | $62.60 * | $47.55 | +27.0% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $485492.47 | +42.4% | CL A | 084670108 |
| LEN | LENNAR CORP | 3,637 | $682K | 0.1% | $187.46 * | $131.34 | +35.5% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 3,932 | $678K | 0.1% | $172.38 * | $134.65 | +23.9% | COM | 25278X109 |
| DFSB | DIMENSIONAL ETF TRUST | 12,524 | $666K | 0.1% | $53.17 | $50.30 | +5.7% | GLOBAL SUSTAINA | 25434V674 |
| DVYA | ISHARES INC | 17,033 | $660K | 0.1% | $38.73 | $36.08 | +7.3% | ASIA/PAC DIV ETF | 464286293 |
| DUK | DUKE ENERGY CORP NEW | 5,678 | $655K | 0.1% | $115.30 * | $84.88 | +29.9% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,817 | $629K | 0.1% | $346.37 * | $248.31 | +36.1% | COM | 125523100 |
| — | BLACKROCK INC | 657 | $624K | 0.1% | $949.87 | $726.70 | — | COM | 09247X101 |
| CME | CME GROUP INC | 2,824 | $623K | 0.1% | $220.67 * | $187.97 | +11.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 | $581K | 0.1% | $491.27 | $359.25 | +36.7% | COM NEW | 46120E602 |
| DFAU | DIMENSIONAL ETF TRUST | 14,534 | $577K | 0.1% | $39.69 | $35.75 | +11.0% | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 3,278 | $559K | 0.1% | $170.41 | $80.85 | +108.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 948 | $556K | 0.1% | $586.54 * | $41.54 | +76.5% | INF TECH ETF | 92204A702 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,003 | $551K | 0.1% | $61.20 | $50.34 | +21.6% | S&P GBL WATER | 46138E263 |
| XSHD | INVESCO EXCH TRADED FD TR II | 35,488 | $547K | 0.1% | $15.41 | $15.27 | +0.9% | S&P SMLCAP HIG | 46138E131 |
| KKR | KKR & CO INC | 4,012 | $524K | 0.1% | $130.58 | $81.96 | +58.2% | COM | 48251W104 |
| USMV | ISHARES TR | 5,593 | $511K | 0.1% | $91.31 | $72.10 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 3,945 | $506K | 0.1% | $128.21 | $113.00 | +13.5% | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 22,332 | $503K | 0.1% | $22.53 | $26.03 | -13.5% | PORT MTG BK ETF | 78464A383 |
| SYK | STRYKER CORPORATION | 1,366 | $494K | 0.1% | $361.37 | $313.48 | +13.9% | COM | 863667101 |
| AFL | AFLAC INC | 4,306 | $481K | 0.1% | $111.79 * | $72.81 | +49.6% | COM | 001055102 |
| MAS | MASCO CORP | 5,715 | $480K | 0.1% | $83.94 * | $62.80 | +30.7% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 830 | $476K | 0.1% | $573.56 | $432.06 | +32.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,814 | $475K | 0.1% | $262.03 * | $223.66 | +13.6% | COM | 452308109 |
| IWM | ISHARES TR | 2,151 | $475K | 0.1% | $220.85 | $224.50 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 8,405 | $475K | 0.1% | $56.49 * | $37.66 | +46.0% | COM | 949746101 |
| EOG | EOG RES INC | 3,775 | $464K | 0.1% | $122.92 * | $114.73 | +2.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,790 | $459K | 0.1% | $95.90 * | $78.58 | +9.3% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,921 | $447K | 0.1% | $232.61 * | $210.29 | +5.1% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 3,258 | $440K | 0.1% | $135.02 * | $103.72 | +25.3% | COM | 91913Y100 |
| IJR | ISHARES TR | 3,748 | $438K | 0.1% | $116.97 | $106.21 | +10.1% | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,960 | $432K | 0.1% | $62.06 * | $37.12 | +54.4% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 18,394 | $432K | 0.1% | $23.46 | $39.36 | -40.4% | COM | 458140100 |
| WDAY | WORKDAY INC | 1,765 | $431K | 0.1% | $244.41 | $256.87 | -4.9% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,542 | $403K | 0.1% | $261.63 | $231.17 | +13.2% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 764 | $395K | 0.1% | $516.78 | $362.89 | +41.1% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 9,684 | $379K | 0.1% | $39.12 * | $41.92 | -9.8% | COM | 25179M103 |
| NEM | NEWMONT CORP | 6,847 | $366K | 0.1% | $53.45 * | $38.65 | +35.2% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 2,769 | $364K | 0.1% | $131.61 * | $45.48 | +39.6% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $363K | 0.1% | $297.82 * | $254.69 | +12.5% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 5,345 | $349K | 0.1% | $65.30 * | $59.82 | +4.8% | COM | 98389B100 |
| CSX | CSX CORP | 10,078 | $348K | 0.1% | $34.53 | $30.87 | +9.7% | COM | 126408103 |
| ESGD | ISHARES TR | 4,055 | $341K | 0.1% | $84.16 | $76.45 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 15,260 | $336K | 0.1% | $22.00 * | $14.43 | +44.0% | COM | 00206R102 |
| EFA | ISHARES TR | 4,007 | $335K | 0.1% | $83.64 | $76.89 | +8.8% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 634 | $335K | 0.1% | $527.73 | $417.74 | +26.3% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 10,476 | $333K | 0.1% | $31.78 | $28.28 | +12.4% | INTL CORE EQT MK | 25434V203 |
| PYLD | PIMCO ETF TR | 12,254 | $327K | 0.1% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| IGRO | ISHARES TR | 4,327 | $323K | 0.1% | $74.59 | $66.21 | +12.7% | INTL DIV GRWTH | 46435G524 |
| MUB | ISHARES TR | 2,966 | $322K | 0.1% | $108.61 | $115.65 | -6.1% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $322K | 0.1% | $221.05 * | $115.83 | +84.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,177 | $315K | 0.1% | $51.04 * | $36.53 | +27.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,866 | $304K | 0.1% | $162.91 * | $53.42 | +196.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,780 | $303K | 0.1% | $170.01 * | $120.33 | +37.5% | COM | 747525103 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,844 | $300K | 0.1% | $10.06 | $11.61 | — | COM | 09255P107 |
| D | DOMINION ENERGY INC | 4,924 | $285K | 0.0% | $57.79 * | $54.19 | +0.7% | COM | 25746U109 |
| SPYV | SPDR SER TR | 5,373 | $284K | 0.0% | $52.86 | $41.16 | +28.4% | PRTFLO S&P500 VL | 78464A508 |
| — | SUPER MICRO COMPUTER INC | 682 | $284K | 0.0% | $416.40 | $877.03 | — | COM | 86800U104 |
| IJH | ISHARES TR | 4,530 | $282K | 0.0% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $281K | 0.0% | $248.60 | $149.19 | +64.6% | CL A | 571903202 |
| VIGI | VANGUARD WHITEHALL FDS | 3,146 | $278K | 0.0% | $88.29 | $80.33 | +9.9% | INTL DVD ETF | 921946810 |
| NUE | NUCOR CORP | 1,834 | $276K | 0.0% | $150.37 * | $160.15 | -8.1% | COM | 670346105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,112 | $271K | 0.0% | $52.99 | $51.34 | +3.2% | RUSL 1000 DYNM | 46138J619 |
| ESGV | VANGUARD WORLD FD | 2,664 | $271K | 0.0% | $101.65 | $80.92 | +25.6% | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $268K | 0.0% | $51.74 * | $53.32 | -9.7% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,110 | $267K | 0.0% | $85.90 * | $75.91 | +8.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,181 | $267K | 0.0% | $83.84 * | $72.48 | +11.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,751 | $265K | 0.0% | $96.21 | $120.79 | -21.6% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,313 | $264K | 0.0% | $200.85 | $162.24 | +23.8% | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 733 | $259K | 0.0% | $353.59 | $295.39 | +17.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,299 | $257K | 0.0% | $198.09 | $155.14 | +27.7% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,576 | $254K | 0.0% | $98.76 * | $93.14 | +1.0% | COM | 83088M102 |
| VOE | VANGUARD INDEX FDS | 1,514 | $254K | 0.0% | $167.69 | $135.18 | +24.0% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 5,507 | $253K | 0.0% | $45.86 | $48.09 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 4,620 | $243K | 0.0% | $52.66 | $50.76 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 2,101 | $237K | 0.0% | $112.95 | $133.43 | -15.3% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 3,036 | $237K | 0.0% | $78.05 | $72.95 | +7.0% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,273 | $229K | 0.0% | $179.65 | $122.76 | +46.3% | COM | 337738108 |
| USB | US BANCORP DEL | 4,941 | $226K | 0.0% | $45.73 * | $37.59 | +15.3% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,642 | $222K | 0.0% | $47.85 | $40.75 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 13,312 | $214K | 0.0% | $16.05 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 4,707 | $211K | 0.0% | $44.84 | $37.47 | +18.2% | COM | 37045V100 |
| NUMV | NUSHARES ETF TR | 5,587 | $206K | 0.0% | $36.84 | $28.42 | +29.6% | NUVEEN ESG MIDVL | 67092P508 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 9,819 | $204K | 0.0% | $20.82 | $18.56 | — | COM | 67075A106 |
| XLRE | SELECT SECTOR SPDR TR | 4,570 | $204K | 0.0% | $44.67 | $37.20 | +20.1% | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 2,684 | $202K | 0.0% | $75.12 | $71.90 | +4.5% | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 1,148 | $200K | 0.0% | $174.44 | $96.56 | +80.7% | MSCI INFO TECH I | 316092808 |
| NVS | NOVARTIS AG | 1,705 | $196K | 0.0% | $115.02 | $89.34 | +28.7% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,688 | $195K | 0.0% | $52.81 | $48.39 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 550 | $190K | 0.0% | $345.35 * | $55.35 | +4.0% | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 1,843 | $189K | 0.0% | $102.60 * | $78.60 | +24.9% | COM | 025537101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,485 | $189K | 0.0% | $29.08 | $28.58 | +1.7% | EQUAL WEGT 0-30 | 46138E107 |
| USHY | ISHARES TR | 4,989 | $188K | 0.0% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| — | PIMCO DYNAMIC INCOME FD | 9,132 | $185K | 0.0% | $20.27 | $18.52 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 1,815 | $177K | 0.0% | $97.49 * | $91.77 | +2.9% | COM | 855244109 |
| NULG | NUSHARES ETF TR | 2,116 | $175K | 0.0% | $82.63 | $49.17 | +68.0% | NUVEEN ESG LRGCP | 67092P201 |
| MGK | VANGUARD WORLD FD | 538 | $173K | 0.0% | $322.11 * | $35.81 | +79.8% | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 2,221 | $173K | 0.0% | $77.90 | $68.02 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 1,277 | $173K | 0.0% | $135.09 | $119.81 | +12.7% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 3,240 | $172K | 0.0% | $53.22 * | $46.73 | +9.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 687 | $167K | 0.0% | $243.22 | $176.08 | +38.0% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 6,338 | $166K | 0.0% | $26.14 | $25.03 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,500 | $164K | 0.0% | $109.53 * | $83.12 | +28.3% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 39 | $164K | 0.0% | $4212.13 | $3516.91 | +18.7% | COM | 09857L108 |
| IEI | ISHARES TR | 1,328 | $159K | 0.0% | $119.59 | $114.71 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 313 | $158K | 0.0% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 515 | $156K | 0.0% | $302.20 * | $174.72 | +68.7% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 928 | $152K | 0.0% | $164.02 | $120.44 | +36.2% | COM | 007903107 |
| HYLB | DBX ETF TR | 4,119 | $152K | 0.0% | $36.92 | $33.86 | +9.0% | XTRACK USD HIGH | 233051432 |
| ESML | ISHARES TR | 3,605 | $151K | 0.0% | $41.82 | $38.15 | +9.6% | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $147K | 0.0% | $73.42 | $61.95 | +18.5% | INTL HIGH ETF | 921946794 |
| ADI | ANALOG DEVICES INC | 635 | $146K | 0.0% | $230.22 * | $180.52 | +24.9% | COM | 032654105 |
| PFE | PFIZER INC | 4,996 | $145K | 0.0% | $28.94 * | $33.40 | -20.4% | COM | 717081103 |
| EUSA | ISHARES INC | 1,500 | $144K | 0.0% | $95.74 | $73.82 | +29.7% | MSCI EQUAL WEITE | 464286681 |
| NGG | NATIONAL GRID PLC | 2,053 | $143K | 0.0% | $69.66 | $58.83 | +18.4% | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 1,000 | $140K | 0.0% | $139.71 * | $114.06 | +19.6% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $138K | 0.0% | $1499.70 | $1338.52 | +12.0% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 1,152 | $137K | 0.0% | $118.54 * | $103.96 | +11.6% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 2,167 | $136K | 0.0% | $62.89 * | $64.68 | -7.8% | COM | 126650100 |
| HYG | ISHARES TR | 1,694 | $136K | 0.0% | $80.28 | $73.92 | +8.6% | IBOXX HI YD ETF | 464288513 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $135K | 0.0% | $47.37 | $23.61 | +100.6% | COM | 53803X105 |
| EMR | EMERSON ELEC CO | 1,234 | $135K | 0.0% | $109.38 * | $82.92 | +29.2% | COM | 291011104 |
| WPC | WP CAREY INC | 2,166 | $135K | 0.0% | $62.29 | $74.23 | — | COM | 92936U109 |
| MMM | 3M CO | 961 | $131K | 0.0% | $136.70 * | $107.58 | +24.1% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 1,998 | $129K | 0.0% | $64.81 | $63.74 | +0.1% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,328 | $128K | 0.0% | $96.52 | $75.16 | +28.4% | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 2,156 | $128K | 0.0% | $59.22 | $51.41 | +15.2% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 1,030 | $127K | 0.0% | $123.57 | $99.89 | +23.8% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 717 | $125K | 0.0% | $173.67 | $138.55 | +25.3% | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $116K | 0.0% | $58.02 | $52.26 | +11.0% | COM | 866796105 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,384 | $116K | 0.0% | $21.50 | $20.18 | +6.6% | EMRNG MKT SVRG | 46138E784 |
| XLY | SELECT SECTOR SPDR TR | 573 | $115K | 0.0% | $200.37 * | $71.13 | +40.8% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 470 | $114K | 0.0% | $243.61 | $229.28 | +6.2% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 422 | $114K | 0.0% | $271.20 | $155.60 | +71.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 343 | $114K | 0.0% | $331.44 | $170.34 | +92.1% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 863 | $109K | 0.0% | $126.30 * | $102.88 | +17.5% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 407 | $109K | 0.0% | $267.37 | $208.59 | +28.2% | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 2,638 | $109K | 0.0% | $41.16 | $27.77 | +48.2% | US INFR DEV ETF | 37954Y673 |
| — | UNILEVER PLC | 1,669 | $108K | 0.0% | $64.96 | $52.76 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $107K | 0.0% | $169.02 * | $93.51 | +70.1% | COM | 828806109 |
| DTE | DTE ENERGY CO | 821 | $105K | 0.0% | $128.41 * | $101.47 | +21.3% | COM | 233331107 |
| HEEM | ISHARES INC | 3,678 | $105K | 0.0% | $28.42 | $24.40 | +16.5% | CUR HD MSCI EM | 46434G509 |
| FCPI | FIDELITY COVINGTON TRUST | 2,413 | $105K | 0.0% | $43.31 | $31.26 | +38.6% | STOCK FOR INFL | 316092386 |
| KMB | KIMBERLY-CLARK CORP | 715 | $102K | 0.0% | $142.26 * | $116.77 | +16.0% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 3,043 | $96,449 | 0.0% | $31.70 * | $41.90 | -28.1% | COM | 440452100 |
| ENB | ENBRIDGE INC | 2,329 | $94,581 | 0.0% | $40.61 * | $32.14 | +17.4% | COM | 29250N105 |
| CNRG | SPDR SER TR | 1,426 | $93,831 | 0.0% | $65.80 | $92.37 | -28.8% | S&P KENSHO CLEAN | 78468R655 |
| F | FORD MTR CO | 8,804 | $92,975 | 0.0% | $10.56 * | $11.80 | -17.8% | COM | 345370860 |
| MDU | MDU RES GROUP INC | 3,389 | $92,892 | 0.0% | $27.41 * | $10.43 | +40.1% | COM | 552690109 |
| WM | WASTE MGMT INC DEL | 447 | $92,743 | 0.0% | $207.48 | $125.65 | +62.3% | COM | 94106L109 |
| RTX | RTX CORPORATION | 757 | $91,770 | 0.0% | $121.23 * | $83.11 | +42.4% | COM | 75513E101 |
| ESGE | ISHARES INC | 2,487 | $90,534 | 0.0% | $36.40 | $39.69 | -8.3% | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 2,000 | $86,120 | 0.0% | $43.06 * | $25.46 | +62.5% | COM | 14316J108 |
| IWV | ISHARES TR | 261 | $85,427 | 0.0% | $327.31 | $222.21 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 1,488 | $85,415 | 0.0% | $57.40 | $45.48 | +26.2% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 933 | $83,953 | 0.0% | $89.98 * | $80.95 | +7.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 117 | $82,985 | 0.0% | $709.27 * | $31.70 | +123.7% | COM | 64110L106 |
| ARTY | ISHARES TR | 2,419 | $82,827 | 0.0% | $34.24 | $32.28 | +6.1% | FUTURE AI & TECH | 46435U556 |
| BDX | BECTON DICKINSON & CO | 339 | $81,764 | 0.0% | $241.19 * | $227.55 | +3.2% | COM | 075887109 |
| FTNT | FORTINET INC | 1,043 | $80,885 | 0.0% | $77.55 | $67.88 | +14.3% | COM | 34959E109 |
| EQIX | EQUINIX INC | 91 | $80,774 | 0.0% | $887.63 * | $589.99 | +46.4% | COM | 29444U700 |
| IUSG | ISHARES TR | 601 | $79,309 | 0.0% | $131.96 | $84.43 | +56.2% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 299 | $78,927 | 0.0% | $263.97 * | $51.06 | +29.2% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $78,006 | 0.0% | $260.02 | $124.18 | +107.9% | COM | 21037T109 |
| KNF | KNIFE RIVER CORP | 858 | $76,697 | 0.0% | $89.39 | $44.86 | +99.2% | COMMON STOCK | 498894104 |
| BA | BOEING CO | 504 | $76,628 | 0.0% | $152.04 | $165.59 | -8.2% | COM | 097023105 |
| IMCG | ISHARES TR | 1,033 | $75,378 | 0.0% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| DCOR | DIMENSIONAL ETF TRUST | 1,184 | $74,996 | 0.0% | $63.34 | $55.45 | +14.2% | US CORE EQUITY 1 | 25434V625 |
| WEC | WEC ENERGY GROUP INC | 777 | $74,758 | 0.0% | $96.21 * | $83.05 | +11.0% | COM | 92939U106 |
| AOA | ISHARES TR | 947 | $74,747 | 0.0% | $78.93 | $59.19 | +33.3% | AGGRES ALLOC ETF | 464289859 |
| MCK | MCKESSON CORP | 148 | $73,305 | 0.0% | $495.30 | $391.10 | +25.7% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $73,120 | 0.0% | $146.24 * | $134.83 | +5.3% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 3,301 | $72,919 | 0.0% | $22.09 * | $15.50 | +34.9% | COM | 49456B101 |
| DFAW | DIMENSIONAL ETF TRUST | 1,145 | $72,655 | 0.0% | $63.45 | $51.01 | +24.4% | WORLD EQUITY ETF | 25434V617 |
| OKE | ONEOK INC NEW | 797 | $72,597 | 0.0% | $91.09 * | $53.99 | +58.7% | COM | 682680103 |
| APPN | APPIAN CORP | 2,120 | $72,377 | 0.0% | $34.14 | $34.66 | -1.5% | CL A | 03782L101 |
| IJS | ISHARES TR | 664 | $71,459 | 0.0% | $107.62 | $95.56 | +12.7% | SP SMCP600VL ETF | 464287879 |
| FMAT | FIDELITY COVINGTON TRUST | 1,316 | $71,326 | 0.0% | $54.20 | $43.05 | +25.9% | MSCI MATLS INDEX | 316092881 |
| YUMC | YUM CHINA HLDGS INC | 1,571 | $70,704 | 0.0% | $45.01 | $42.12 | +6.9% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 536 | $70,474 | 0.0% | $131.48 * | $91.39 | +37.4% | COM | 718546104 |
| MTB | M & T BK CORP | 381 | $67,775 | 0.0% | $177.89 * | $134.00 | +28.2% | COM | 55261F104 |
| INGR | INGREDION INC | 493 | $67,684 | 0.0% | $137.29 | $113.41 | +21.2% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 854 | $66,243 | 0.0% | $77.57 | $58.05 | +32.0% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 430 | $66,222 | 0.0% | $154.00 | $132.56 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 338 | $66,038 | 0.0% | $195.38 | $153.76 | +25.1% | CL A | 98978V103 |
| KMX | CARMAX INC | 845 | $65,347 | 0.0% | $77.33 | $79.07 | -2.1% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 613 | $64,978 | 0.0% | $106.00 * | $257.54 | +23.5% | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 456 | $63,643 | 0.0% | $139.57 | $113.44 | +23.0% | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 2,225 | $63,212 | 0.0% | $28.41 | $19.59 | +45.0% | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 518 | $62,684 | 0.0% | $121.01 * | $82.74 | +37.7% | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,013 | $62,340 | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| EBAY | EBAY INC. | 952 | $61,985 | 0.0% | $65.11 | $50.76 | +25.8% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 335 | $60,995 | 0.0% | $182.07 | $166.03 | +9.6% | EXTEND MKT ETF | 922908652 |
| SCHY | SCHWAB STRATEGIC TR | 2,282 | $59,724 | 0.0% | $26.17 | $24.32 | +7.6% | INTERNL DIVID | 808524672 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184 | $59,631 | 0.0% | $324.08 | $415.80 | -22.1% | CL A | 16119P108 |
| MSEX | MIDDLESEX WTR CO | 911 | $59,453 | 0.0% | $65.26 | $86.79 | -24.8% | COM | 596680108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140 | $59,113 | 0.0% | $422.24 | $333.38 | +26.9% | UT SER 1 | 78467X109 |
| TM | TOYOTA MOTOR CORP | 330 | $58,982 | 0.0% | $178.73 | $139.69 | +27.8% | ADS | 892331307 |
| IXC | ISHARES TR | 1,455 | $58,889 | 0.0% | $40.47 | $39.20 | +3.3% | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 331 | $57,826 | 0.0% | $174.70 | $140.63 | +24.1% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $57,527 | 0.0% | $618.57 | $548.70 | +12.3% | COM | 883556102 |
| DFAE | DIMENSIONAL ETF TRUST | 2,099 | $57,526 | 0.0% | $27.41 | $25.35 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| IQV | IQVIA HLDGS INC | 241 | $57,110 | 0.0% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| MDYG | SPDR SER TR | 643 | $56,417 | 0.0% | $87.74 | $69.32 | +26.6% | S&P 400 MDCP GRW | 78464A821 |
| GLW | CORNING INC | 1,244 | $56,167 | 0.0% | $45.15 * | $30.53 | +44.3% | COM | 219350105 |
| TGT | TARGET CORP | 359 | $55,954 | 0.0% | $155.86 * | $139.72 | +6.1% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 103 | $55,440 | 0.0% | $538.25 | $340.58 | +56.9% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $55,006 | 0.0% | $275.03 | $157.87 | +74.2% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 754 | $54,147 | 0.0% | $71.81 * | $54.42 | +28.4% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $53,464 | 0.0% | $42.84 * | $29.24 | +40.1% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 255 | $52,776 | 0.0% | $206.96 * | $180.49 | +5.1% | COM | 438516106 |
| IVW | ISHARES TR | 549 | $52,607 | 0.0% | $95.82 | $63.24 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 547 | $52,490 | 0.0% | $95.96 | $77.31 | +24.1% | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 511 | $51,702 | 0.0% | $101.18 | $98.32 | +3.0% | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 200 | $51,538 | 0.0% | $257.69 * | $226.15 | +10.7% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 412 | $51,389 | 0.0% | $124.73 | $94.40 | +32.1% | COM | 780087102 |
| AOR | ISHARES TR | 858 | $50,842 | 0.0% | $59.26 | $47.05 | +25.9% | GRWT ALLOCAT ETF | 464289867 |
| CAG | CONAGRA BRANDS INC | 1,556 | $50,587 | 0.0% | $32.51 * | $31.28 | -3.9% | COM | 205887102 |
| SDG | ISHARES TR | 595 | $50,450 | 0.0% | $84.79 | $78.40 | +8.2% | MSCI GBL SUS DEV | 46435G532 |
| OEF | ISHARES TR | 179 | $49,540 | 0.0% | $276.76 | $185.03 | +49.6% | S&P 100 ETF | 464287101 |
| BURL | BURLINGTON STORES INC | 188 | $49,534 | 0.0% | $263.48 | $159.68 | +65.0% | COM | 122017106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $49,234 | 0.0% | $43.15 * | $29.48 | +29.0% | COM | 31983A103 |
| DD | DUPONT DE NEMOURS INC | 552 | $49,186 | 0.0% | $89.11 * | $25.59 | +42.0% | COM | 26614N102 |
| QUAL | ISHARES TR | 272 | $48,770 | 0.0% | $179.30 | $113.43 | +58.1% | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $48,294 | 0.0% | $80.49 | $39.44 | +100.9% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 323 | $48,288 | 0.0% | $149.50 | $122.20 | +20.6% | COM | 14040H105 |
| RACE | FERRARI N V | 101 | $47,481 | 0.0% | $470.11 | $208.50 | +125.5% | COM | N3167Y103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 998 | $47,435 | 0.0% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| BSX | BOSTON SCIENTIFIC CORP | 564 | $47,263 | 0.0% | $83.80 | $45.25 | +85.2% | COM | 101137107 |
| DY | DYCOM INDS INC | 239 | $47,107 | 0.0% | $197.10 | $100.69 | +95.7% | COM | 267475101 |
| IUSV | ISHARES TR | 492 | $46,985 | 0.0% | $95.50 | $69.62 | +37.2% | CORE S&P US VLU | 464287663 |
| PYPL | PAYPAL HLDGS INC | 600 | $46,818 | 0.0% | $78.03 | $77.93 | -0.1% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 921 | $46,216 | 0.0% | $50.18 | $49.91 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 244 | $46,195 | 0.0% | $189.32 * | $115.88 | +59.8% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 1,241 | $45,396 | 0.0% | $36.58 | $36.88 | -0.8% | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FD | 204 | $44,520 | 0.0% | $218.24 | $188.03 | +16.2% | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 110 | $44,512 | 0.0% | $404.65 | $228.65 | +76.1% | COM | 40412C101 |
| KOMP | SPDR SER TR | 900 | $44,397 | 0.0% | $49.33 | $59.15 | -16.6% | S&P KENSHO NEW | 78468R648 |
| GEV | GE VERNOVA INC | 174 | $44,367 | 0.0% | $254.98 | $167.71 | +51.7% | COM | 36828A101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,763 | $43,271 | 0.0% | $15.66 | $14.78 | +5.9% | FINL PFD ETF | 46137V621 |
| VRSN | VERISIGN INC | 226 | $42,931 | 0.0% | $189.96 | $184.61 | +2.0% | COM | 92343E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 543 | $42,391 | 0.0% | $78.07 | $74.87 | +4.4% | COM | 98311A105 |
| TIP | ISHARES TR | 383 | $42,329 | 0.0% | $110.52 | $125.79 | -12.2% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 861 | $41,586 | 0.0% | $48.30 | $47.55 | +1.6% | TOTAL RETURN | 46090A804 |
| NSC | NORFOLK SOUTHN CORP | 167 | $41,500 | 0.0% | $248.50 * | $204.15 | +18.5% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,990 | $40,720 | 0.0% | $20.46 * | $13.85 | +42.9% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 555 | $40,606 | 0.0% | $73.16 * | $53.93 | +32.2% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $40,210 | 0.0% | $13.39 | $12.14 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 628 | $39,828 | 0.0% | $63.42 * | $50.98 | +15.5% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 102 | $39,238 | 0.0% | $384.69 * | $40.48 | +58.1% | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FD | 185 | $39,122 | 0.0% | $211.47 | $168.06 | +25.8% | MATERIALS ETF | 92204A801 |
| IDU | ISHARES TR | 381 | $38,868 | 0.0% | $102.02 | $84.31 | +21.0% | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 331 | $38,767 | 0.0% | $117.12 | $84.48 | +38.8% | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 552 | $38,673 | 0.0% | $70.06 | $51.59 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 208 | $38,490 | 0.0% | $185.05 * | $151.58 | +16.6% | COM | 693475105 |
| LH | LABCORP HOLDINGS INC | 172 | $38,439 | 0.0% | $223.48 | $204.58 | +7.7% | COM SHS | 504922105 |
| DEO | DIAGEO PLC | 273 | $38,313 | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 149 | $37,932 | 0.0% | $254.58 | $197.34 | +27.7% | COM | 278865100 |
| ARKK | ARK ETF TR | 791 | $37,596 | 0.0% | $47.53 | $59.98 | -20.8% | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO | 269 | $37,574 | 0.0% | $139.68 * | $142.74 | -6.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 309 | $37,513 | 0.0% | $121.40 * | $108.93 | +6.5% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $37,473 | 0.0% | $124.91 | $56.25 | +118.3% | COM | 03769M106 |
| BP | BP PLC | 1,177 | $36,959 | 0.0% | $31.40 | $33.29 | -5.7% | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $36,634 | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 437 | $36,610 | 0.0% | $83.78 * | $66.96 | +21.8% | COM | 31620M106 |
| ITA | ISHARES TR | 243 | $36,370 | 0.0% | $149.67 | $106.44 | +40.6% | US AER DEF ETF | 464288760 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 915 | $36,188 | 0.0% | $39.55 | $36.68 | +7.8% | RUSL 2000 DYNM | 46138J593 |
| IYR | ISHARES TR | 353 | $35,967 | 0.0% | $101.89 | $83.94 | +21.4% | U.S. REAL ES ETF | 464287739 |
| KR | KROGER CO | 622 | $35,664 | 0.0% | $57.34 * | $43.87 | +27.3% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 141 | $35,311 | 0.0% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1,347 | $34,349 | 0.0% | $25.50 | $25.32 | +0.7% | INTL DEV DYNAMIC | 46138J437 |
| Z | ZILLOW GROUP INC | 536 | $34,224 | 0.0% | $63.85 | $54.45 | +17.3% | CL C CAP STK | 98954M200 |
| SNY | SANOFI | 593 | $34,175 | 0.0% | $57.63 | $51.61 | +11.7% | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 510 | $34,062 | 0.0% | $66.79 | $129.30 | -48.3% | COM | 60770K107 |
| MATV | MATIV HOLDINGS INC | 2,000 | $33,980 | 0.0% | $16.99 * | $18.83 | -14.9% | COM | 808541106 |
| OXY | OCCIDENTAL PETE CORP | 653 | $33,656 | 0.0% | $51.54 * | $64.70 | -22.4% | COM | 674599105 |
| ITOT | ISHARES TR | 266 | $33,389 | 0.0% | $125.52 | $88.03 | +42.7% | CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP | 1,009 | $33,378 | 0.0% | $33.08 * | $24.65 | +29.0% | COM | 69351T106 |
| EIX | EDISON INTL | 377 | $32,833 | 0.0% | $87.09 * | $71.32 | +14.3% | COM | 281020107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $32,608 | 0.0% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 439 | $32,304 | 0.0% | $73.59 * | $55.11 | +28.6% | CL A | 609207105 |
| DTM | DT MIDSTREAM INC | 410 | $32,251 | 0.0% | $78.66 * | $49.92 | +51.7% | COMMON STOCK | 23345M107 |
| GSK | GSK PLC | 783 | $32,009 | 0.0% | $40.88 | $39.80 | +2.7% | SPONSORED ADR | 37733W204 |
| UGI | UGI CORP NEW | 1,274 | $31,875 | 0.0% | $25.02 | $27.08 | -7.6% | COM | 902681105 |
| VTRS | VIATRIS INC | 2,726 | $31,653 | 0.0% | $11.61 * | $9.58 | +14.3% | COM | 92556V106 |
| AEE | AMEREN CORP | 360 | $31,486 | 0.0% | $87.46 * | $72.83 | +15.8% | COM | 023608102 |
| SHEL | SHELL PLC | 464 | $30,601 | 0.0% | $65.95 | $55.12 | +19.6% | SPON ADS | 780259305 |
| PFF | ISHARES TR | 921 | $30,594 | 0.0% | $33.22 | $31.50 | +5.5% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 673 | $30,500 | 0.0% | $45.32 | $34.84 | +30.1% | FINANCIAL | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132 | $30,426 | 0.0% | $230.50 | $146.67 | +56.7% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 109 | $30,417 | 0.0% | $279.06 | $218.20 | +26.5% | COM | 235851102 |
| COR | CENCORA INC | 135 | $30,386 | 0.0% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $30,180 | 0.0% | $109.35 | $88.14 | +24.1% | S&P SML600 VAL | 46137V167 |
| CTVA | CORTEVA INC | 512 | $30,101 | 0.0% | $58.79 | $52.46 | +10.6% | COM | 22052L104 |
| WMG | WARNER MUSIC GROUP CORP | 952 | $29,798 | 0.0% | $31.30 * | $28.46 | +6.1% | COM CL A | 934550203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $29,626 | 0.0% | $370.32 | $335.88 | +10.3% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 368 | $29,492 | 0.0% | $80.14 | $41.59 | +92.7% | CL A | 82509L107 |
| ALLE | ALLEGION PLC | 199 | $29,002 | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| GOVT | ISHARES TR | 1,235 | $28,961 | 0.0% | $23.45 | $23.01 | +1.9% | US TREAS BD ETF | 46429B267 |
| SAM | BOSTON BEER INC | 100 | $28,914 | 0.0% | $289.14 | $362.78 | -20.3% | CL A | 100557107 |
| MET | METLIFE INC | 348 | $28,662 | 0.0% | $82.36 * | $57.15 | +39.3% | COM | 59156R108 |
| EXC | EXELON CORP | 704 | $28,547 | 0.0% | $40.55 * | $35.93 | +7.8% | COM | 30161N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,008 | $28,457 | 0.0% | $7.10 | $4.07 | +74.7% | COM | 550241103 |
| ADSK | AUTODESK INC | 103 | $28,374 | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 119 | $28,228 | 0.0% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 222 | $28,012 | 0.0% | $126.18 | $98.22 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $27,910 | 0.0% | $11.20 | $10.26 | — | COM | 670656107 |
| IVE | ISHARES TR | 141 | $27,702 | 0.0% | $196.47 | $146.99 | +34.1% | S&P 500 VAL ETF | 464287408 |
| WTMF | WISDOMTREE TR | 777 | $27,599 | 0.0% | $35.52 | $35.82 | -0.8% | FUTRE STRAT FD | 97717W125 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $27,061 | 0.0% | $106.12 | $80.54 | +31.8% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 141 | $27,041 | 0.0% | $191.78 * | $213.21 | -13.6% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $26,763 | 0.0% | $89.21 * | $52.12 | +64.7% | COM | 744573106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $26,680 | 0.0% | $13.04 | $11.30 | — | COM | 67069Y102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $26,506 | 0.0% | $563.96 | $444.53 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 578 | $26,386 | 0.0% | $45.65 * | $30.55 | +43.2% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 252 | $26,203 | 0.0% | $103.98 * | $83.98 | +18.8% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO NEW | 196 | $26,186 | 0.0% | $133.60 | $133.60 | — | CL A | 512816109 |
| MBB | ISHARES TR | 273 | $26,156 | 0.0% | $95.81 | $101.63 | -5.7% | MBS ETF | 464288588 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $26,125 | 0.0% | $10.45 | $8.24 | — | TR UNIT | 85207K107 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25,985 | 0.0% | $103.94 * | $71.94 | +41.4% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 250 | $25,928 | 0.0% | $103.71 | $54.52 | +89.2% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $25,629 | 0.0% | $449.63 | $260.61 | +70.3% | COM NEW | 620076307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675 | $25,427 | 0.0% | $37.67 * | $30.24 | +17.3% | COM | 04911A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 424 | $25,354 | 0.0% | $59.80 * | $67.22 | -15.3% | COM | 039483102 |
| AIZ | ASSURANT INC | 125 | $24,858 | 0.0% | $198.86 | $126.11 | +54.7% | COM | 04621X108 |
| HPQ | HP INC | 686 | $24,621 | 0.0% | $35.89 * | $25.44 | +33.9% | COM | 40434L105 |
| FREL | FIDELITY COVINGTON TRUST | 831 | $24,502 | 0.0% | $29.48 | $24.75 | +19.1% | MSCI RL EST ETF | 316092857 |
| XLC | SELECT SECTOR SPDR TR | 265 | $23,956 | 0.0% | $90.40 | $48.97 | +84.6% | COMMUNICATION | 81369Y852 |
| AES | AES CORP | 1,191 | $23,891 | 0.0% | $20.06 * | $22.43 | -16.6% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111 | $23,868 | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 630 | $23,618 | 0.0% | $37.49 * | $31.46 | +14.7% | COM | 49271V100 |
| ALC | ALCON AG | 234 | $23,416 | 0.0% | $100.07 | $67.60 | +47.5% | ORD SHS | H01301128 |
| ARM | ARM HOLDINGS PLC | 161 | $23,025 | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| JAAA | JANUS DETROIT STR TR | 451 | $22,947 | 0.0% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| HEDJ | WISDOMTREE TR | 509 | $22,854 | 0.0% | $44.90 | $40.69 | +10.3% | EUROPE HEDGED EQ | 97717X701 |
| ROG | ROGERS CORP | 200 | $22,602 | 0.0% | $113.01 | $155.25 | -27.2% | COM | 775133101 |
| OC | OWENS CORNING NEW | 128 | $22,595 | 0.0% | $176.52 | $119.70 | +47.5% | COM | 690742101 |
| CCL | CARNIVAL CORP | 1,212 | $22,397 | 0.0% | $18.48 | $9.39 | +96.8% | UNIT 99/99/9999 | 143658300 |
| VIS | VANGUARD WORLD FD | 86 | $22,366 | 0.0% | $260.07 | $178.90 | +45.4% | INDUSTRIAL ETF | 92204A603 |
| DLR | DIGITAL RLTY TR INC | 138 | $22,333 | 0.0% | $161.83 * | $94.29 | +65.4% | COM | 253868103 |
| GIS | GENERAL MLS INC | 300 | $22,155 | 0.0% | $73.85 * | $72.93 | -4.0% | COM | 370334104 |
| EFV | ISHARES TR | 376 | $21,631 | 0.0% | $57.53 | $46.61 | +23.4% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 742 | $21,600 | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 207 | $21,402 | 0.0% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| KEY | KEYCORP | 1,273 | $21,323 | 0.0% | $16.75 * | $10.35 | +52.8% | COM | 493267108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 576 | $20,812 | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $20,513 | 0.0% | $176.84 | $51.52 | +239.1% | COM | V7780T103 |
| CEMB | ISHARES INC | 443 | $20,378 | 0.0% | $46.00 | $45.12 | +1.9% | JP MRG EM CRP BD | 464286251 |
| WBD | WARNER BROS DISCOVERY INC | 2,455 | $20,254 | 0.0% | $8.25 | $9.45 | -12.7% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 152 | $20,195 | 0.0% | $132.86 * | $124.51 | +3.1% | COM | 693506107 |
| RDDT | REDDIT INC | 306 | $20,172 | 0.0% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $20,106 | 0.0% | $80.42 | $43.84 | +80.6% | COM | 008474108 |
| SRE | SEMPRA | 240 | $20,059 | 0.0% | $83.58 * | $67.44 | +19.3% | COM | 816851109 |
| VLUE | ISHARES TR | 183 | $19,954 | 0.0% | $109.04 | $91.26 | +19.5% | MSCI USA VALUE | 46432F388 |
| OGN | ORGANON & CO | 1,035 | $19,800 | 0.0% | $19.13 * | $18.88 | -3.0% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 503 | $19,718 | 0.0% | $39.20 | $31.90 | +22.9% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 209 | $19,649 | 0.0% | $94.01 | $76.49 | +22.4% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 200 | $19,558 | 0.0% | $97.79 | $74.38 | +29.9% | SHS | G7S00T104 |
| IWD | ISHARES TR | 102 | $19,416 | 0.0% | $190.35 | $159.76 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE LTD DURATION INC | 1,843 | $19,365 | 0.0% | $10.51 | $9.44 | — | COM | 27828H105 |
| DOV | DOVER CORP | 100 | $19,174 | 0.0% | $191.74 | $137.53 | +37.5% | COM | 260003108 |
| DFLV | DIMENSIONAL ETF TRUST | 622 | $19,174 | 0.0% | $30.83 | $29.09 | +5.9% | US LARGE CAP VAL | 25434V666 |
| GDX | VANECK ETF TRUST | 476 | $18,943 | 0.0% | $39.80 | $26.77 | +48.7% | GOLD MINERS ETF | 92189F106 |
| CRL | CHARLES RIV LABS INTL INC | 95 | $18,712 | 0.0% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| FESM | FIDELITY COVINGTON TRUST | 577 | $18,556 | 0.0% | $32.16 | $26.44 | +21.7% | ENHANCED SMALL | 31609A206 |
| SIXG | ETF SER SOLUTIONS | 425 | $18,420 | 0.0% | $43.34 | $29.88 | +45.2% | DEFIANCE CONNECT | 26922A289 |
| BX | BLACKSTONE INC | 119 | $18,222 | 0.0% | $153.13 * | $78.70 | +87.8% | COM | 09260D107 |
| FTV | FORTIVE CORP | 230 | $18,163 | 0.0% | $78.97 * | $51.35 | +15.2% | COM | 34959J108 |
| CCJ | CAMECO CORP | 380 | $18,149 | 0.0% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| PTC | PTC INC | 100 | $18,066 | 0.0% | $180.66 | $119.63 | +51.0% | COM | 69370C100 |
| RYZ | RYERSON HLDG CORP | 900 | $17,919 | 0.0% | $19.91 | $29.67 | -32.9% | COM | 783754104 |
| FSK | FS KKR CAP CORP | 906 | $17,875 | 0.0% | $19.73 * | $14.16 | +15.5% | COM | 302635206 |
| CRBN | ISHARES TR | 91 | $17,848 | 0.0% | $196.13 | $156.64 | +25.2% | MSCI LW CRB TG | 46434V464 |
| CAH | CARDINAL HEALTH INC | 160 | $17,683 | 0.0% | $110.52 * | $76.17 | +42.0% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 524 | $17,680 | 0.0% | $33.74 | $31.02 | +8.8% | COM | 928881101 |
| EDIV | SPDR INDEX SHS FDS | 467 | $17,603 | 0.0% | $37.69 | $23.66 | +59.2% | S&P EM MKT DIV | 78463X533 |
| — | TIDAL ETF TR | 847 | $17,601 | 0.0% | $20.78 | $18.63 | — | SOFI SELCT 500 | 886364207 |
| — | BRIACELL THERAPEUTICS CORP | 14,076 | $17,454 | 0.0% | $1.24 | $4.91 | — | COM | 107930109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $17,447 | 0.0% | $193.86 | $111.21 | +74.3% | COM | 12008R107 |
| FENI | FIDELITY COVINGTON TRUST | 569 | $17,234 | 0.0% | $30.29 | $25.62 | +18.2% | ENHANCED INTL | 31609A404 |
| — | SERIES PORTFOLIOS TR | 459 | $17,167 | 0.0% | $37.40 | $37.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| IWF | ISHARES TR | 45 | $16,913 | 0.0% | $375.84 * | $89.98 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 409 | $16,818 | 0.0% | $41.12 * | $17.49 | +17.5% | INTL EQTY ETF | 808524805 |
| DLTR | DOLLAR TREE INC | 237 | $16,631 | 0.0% | $70.17 | $148.81 | -52.7% | COM | 256746108 |
| ZG | ZILLOW GROUP INC | 268 | $16,597 | 0.0% | $61.93 | $52.88 | +17.1% | CL A | 98954M101 |
| SPEM | SPDR INDEX SHS FDS | 401 | $16,553 | 0.0% | $41.28 | $41.03 | +0.6% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,023 | $16,327 | 0.0% | $8.07 | $6.81 | — | COM | 67073B106 |
| SHW | SHERWIN WILLIAMS CO | 42 | $16,030 | 0.0% | $381.67 | $242.61 | +55.6% | COM | 824348106 |
| DFGR | DIMENSIONAL ETF TRUST | 554 | $15,993 | 0.0% | $28.87 | $24.61 | +17.3% | GLOBAL REAL EST | 25434V658 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89 | $15,945 | 0.0% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SOLV | SOLVENTUM CORP | 225 | $15,687 | 0.0% | $69.72 | $60.65 | +15.0% | COM SHS | 83444M101 |
| RTO | RENTOKIL INITIAL PLC | 627 | $15,631 | 0.0% | $24.93 | $29.61 | -15.8% | SPONSORED ADR | 760125104 |
| TMUS | T-MOBILE US INC | 75 | $15,477 | 0.0% | $206.36 | $145.86 | +38.8% | COM | 872590104 |
| KARS | KRANESHARES TRUST | 664 | $15,167 | 0.0% | $22.84 | $31.02 | -26.4% | ELEC VEH FUTUR | 500767827 |
| VEEV | VEEVA SYS INC | 72 | $15,111 | 0.0% | $209.88 | $197.66 | +6.2% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 117 | $14,933 | 0.0% | $127.63 | $69.25 | +80.8% | COM | 95040Q104 |
| TPR | TAPESTRY INC | 304 | $14,284 | 0.0% | $46.99 * | $31.49 | +46.0% | COM | 876030107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113 | $14,233 | 0.0% | $125.96 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59 | $14,201 | 0.0% | $240.69 * | $222.28 | +5.6% | CL A | 78410G104 |
| MSTR | MICROSTRATEGY INC | 84 | $14,100 | 0.0% | $167.86 | $138.03 | +22.1% | CL A NEW | 594972408 |
| DRLL | EA SERIES TRUST | 500 | $14,045 | 0.0% | $28.09 | $28.95 | -3.0% | STRIVE US ENERGY | 02072L722 |
| HII | HUNTINGTON INGALLS INDS INC | 53 | $14,012 | 0.0% | $264.38 * | $255.78 | +0.3% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176 | $13,978 | 0.0% | $79.42 | $76.75 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 332 | $13,927 | 0.0% | $41.95 * | $46.08 | -12.3% | COM STK | 806857108 |
| FMDE | FIDELITY COVINGTON TRUST | 429 | $13,805 | 0.0% | $32.18 | $26.31 | +22.2% | ENHANCED MID | 31609A503 |
| UFPI | UFP INDUSTRIES INC | 104 | $13,646 | 0.0% | $131.21 | $116.39 | +12.7% | COM | 90278Q108 |
| FTS | FORTIS INC | 300 | $13,632 | 0.0% | $45.44 * | $34.63 | +25.3% | COM | 349553107 |
| WTRG | ESSENTIAL UTILS INC | 349 | $13,478 | 0.0% | $38.62 | $45.27 | -14.8% | COM | 29670G102 |
| MTUM | ISHARES TR | 66 | $13,382 | 0.0% | $202.76 | $145.08 | +39.8% | MSCI USA MMENTM | 46432F396 |
| CR | CRANE COMPANY | 85 | $13,375 | 0.0% | $157.35 | $75.98 | +107.0% | COMMON STOCK | 224408104 |
| CCI | CROWN CASTLE INC | 112 | $13,287 | 0.0% | $118.63 * | $113.66 | -2.3% | COM | 22822V101 |
| DOW | DOW INC | 241 | $13,144 | 0.0% | $54.54 * | $41.24 | +21.3% | COM | 260557103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 521 | $13,069 | 0.0% | $25.08 | $25.13 | -0.2% | VAR RATE INVT | 46090A879 |
| BAX | BAXTER INTL INC | 344 | $13,056 | 0.0% | $37.95 * | $49.63 | -25.2% | COM | 071813109 |
| CAVA | CAVA GROUP INC | 105 | $13,018 | 0.0% | $123.98 | $77.20 | +60.4% | COM | 148929102 |
| SMLF | ISHARES TR | 195 | $12,938 | 0.0% | $66.35 | $50.90 | +30.4% | US SML CAP EQT | 46434V290 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $12,721 | 0.0% | $240.02 * | $224.61 | +4.4% | COM | N6596X109 |
| LYG | LLOYDS BANKING GROUP PLC | 4,053 | $12,645 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 206 | $12,558 | 0.0% | $60.96 | $58.68 | +3.9% | SMALL & MID CAP | 46641Q118 |
| FAST | FASTENAL CO | 175 | $12,499 | 0.0% | $71.42 * | $24.99 | +39.2% | COM | 311900104 |
| MLN | VANECK ETF TRUST | 675 | $12,353 | 0.0% | $18.30 | $17.15 | +6.7% | LONG MUNI ETF | 92189F536 |
| XLI | SELECT SECTOR SPDR TR | 91 | $12,325 | 0.0% | $135.44 | $95.23 | +42.2% | INDL | 81369Y704 |
| SIL | GLOBAL X FDS | 350 | $12,273 | 0.0% | $35.07 | $26.85 | +30.7% | GLOBAL X SILVER | 37954Y848 |
| U | UNITY SOFTWARE INC | 538 | $12,170 | 0.0% | $22.62 | $17.90 | +26.4% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 107 | $12,041 | 0.0% | $112.53 | $82.14 | +36.1% | COM | 29362U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $12,003 | 0.0% | $9.68 | $38.75 | -75.0% | COM | 419870100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $11,916 | 0.0% | $108.33 | $121.94 | -12.5% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 153 | $11,542 | 0.0% | $75.44 | $77.34 | -2.5% | COM | 22160N109 |
| VXUS | VANGUARD STAR FDS | 178 | $11,529 | 0.0% | $64.77 | $50.17 | +29.0% | VG TL INTL STK F | 921909768 |
| FALN | ISHARES TR | 412 | $11,264 | 0.0% | $27.34 | $25.49 | +7.3% | FALN ANGLS USD | 46435G474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $11,180 | 0.0% | $237.87 * | $207.21 | +12.1% | COM | 502431109 |
| — | SERIES PORTFOLIOS TR | 355 | $11,145 | 0.0% | $31.39 | $31.39 | — | UNUSUAL WHALES | 81752T494 |
| — | HANESBRANDS INC | 1,509 | $11,091 | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |
| NKE | NIKE INC | 125 | $11,050 | 0.0% | $88.40 * | $97.95 | -12.3% | CL B | 654106103 |
| IWO | ISHARES TR | 38 | $10,930 | 0.0% | $287.63 | $267.66 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $10,736 | 0.0% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| EWT | ISHARES INC | 199 | $10,695 | 0.0% | $53.74 | $44.72 | +20.5% | MSCI TAIWAN ETF | 46434G772 |
| — | DISCOVER FINL SVCS | 76 | $10,662 | 0.0% | $140.29 | $107.39 | — | COM | 254709108 |
| — | MFS INTER INCOME TR | 3,857 | $10,491 | 0.0% | $2.72 | $2.76 | — | SH BEN INT | 55273C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $10,117 | 0.0% | $6.51 | $6.28 | — | COM | 746823103 |
| DGCB | DIMENSIONAL ETF TRUST | 183 | $10,036 | 0.0% | $54.84 | $53.88 | +1.8% | GLOBAL CR ETF | 25434V567 |
| NRG | NRG ENERGY INC | 108 | $9,839 | 0.0% | $91.10 | $36.49 | +145.2% | COM NEW | 629377508 |
| BN | BROOKFIELD CORP | 184 | $9,780 | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| OLN | OLIN CORP | 200 | $9,596 | 0.0% | $47.98 * | $50.00 | -7.8% | COM PAR Usd1 | 680665205 |
| NVO | NOVO-NORDISK A S | 80 | $9,581 | 0.0% | $119.76 | $133.16 | -10.6% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9,505 | 0.0% | $528.06 * | $467.13 | +10.6% | COM | 666807102 |
| — | ETF SER SOLUTIONS | 364 | $9,303 | 0.0% | $25.56 | $18.92 | — | NATIONWIDE NASDQ | 26922A172 |
| ES | EVERSOURCE ENERGY | 132 | $8,985 | 0.0% | $68.07 * | $68.27 | -6.0% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 108 | $8,964 | 0.0% | $83.00 | $72.86 | +13.9% | SBI CONS STPLS | 81369Y308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $8,886 | 0.0% | $44.43 | $28.18 | +57.7% | COM | 00847X104 |
| XSOE | WISDOMTREE TR | 269 | $8,885 | 0.0% | $33.03 | $27.10 | +21.9% | EM EX ST-OWNED | 97717X578 |
| HUBS | HUBSPOT INC | 16 | $8,506 | 0.0% | $531.63 | $283.47 | +87.5% | COM | 443573100 |
| FTRE | FORTREA HLDGS INC | 424 | $8,480 | 0.0% | $20.00 | $27.39 | -27.0% | COMMON STOCK | 34965K107 |
| DG | DOLLAR GEN CORP NEW | 100 | $8,457 | 0.0% | $84.57 * | $233.12 | -64.9% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227 | $8,451 | 0.0% | $37.23 | $21.31 | +74.6% | CL A | 69608A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67 | $8,405 | 0.0% | $125.45 | $107.55 | +16.6% | SHS | 337344105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $8,385 | 0.0% | $102.26 | $60.58 | +68.8% | CLOUD COMPUTING | 33734X192 |
| INTF | ISHARES TR | 266 | $8,360 | 0.0% | $31.43 | $26.79 | +17.3% | INTL EQTY FACTOR | 46434V274 |
| WING | WINGSTOP INC | 20 | $8,322 | 0.0% | $416.10 | $147.57 | +182.0% | COM | 974155103 |
| AOM | ISHARES TR | 182 | $8,211 | 0.0% | $45.12 | $37.91 | +19.0% | MODERT ALLOC ETF | 464289875 |
| YETI | YETI HLDGS INC | 200 | $8,206 | 0.0% | $41.03 | $37.54 | +9.3% | COM | 98585X104 |
| TSCO | TRACTOR SUPPLY CO | 28 | $8,146 | 0.0% | $290.93 * | $40.43 | +41.0% | COM | 892356106 |
| FELC | FIDELITY COVINGTON TRUST | 251 | $8,064 | 0.0% | $32.13 | $25.79 | +24.4% | ENHANCED LARGE | 316092113 |
| RBA | RB GLOBAL INC | 100 | $8,049 | 0.0% | $80.49 | $56.38 | +42.8% | COM | 74935Q107 |
| — | TILRAY BRANDS INC | 4,509 | $7,936 | 0.0% | $1.76 | $2.69 | — | COM | 88688T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $7,838 | 0.0% | $211.84 | $127.04 | +66.7% | DJ INTERNT IDX | 33733E302 |
| EQR | EQUITY RESIDENTIAL | 105 | $7,818 | 0.0% | $74.46 * | $55.31 | +27.9% | SH BEN INT | 29476L107 |
| AI | C3 AI INC | 315 | $7,632 | 0.0% | $24.23 | $25.41 | -4.7% | CL A | 12468P104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $7,606 | 0.0% | $12.17 | $11.59 | — | SH BEN INT | 67063V104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,384 | 0.0% | $36.92 * | $28.92 | +23.5% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 2,000 | $7,319 | 0.0% | $3.66 * | $362.55 | +34.6% | Put | 46090E103 |
| HUM | HUMANA INC | 23 | $7,285 | 0.0% | $316.74 | $348.89 | -10.8% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 36 | $7,230 | 0.0% | $200.83 | $159.92 | +25.5% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 144 | $7,157 | 0.0% | $49.70 | $33.45 | +48.6% | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 135 | $7,051 | 0.0% | $52.23 | $45.56 | +14.6% | MSCI EURZONE ETF | 464286608 |
| DRIV | GLOBAL X FDS | 300 | $7,044 | 0.0% | $23.48 | $22.71 | +3.4% | AUTONMOUS EV ETF | 37954Y624 |
| BIIB | BIOGEN INC | 36 | $6,978 | 0.0% | $193.83 | $267.24 | -27.5% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,812 | 0.0% | $68.12 | $49.44 | +37.8% | COM | 30063P105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $6,811 | 0.0% | $68.11 | $64.07 | +6.5% | GBL LISTED PVT | 46137V118 |
| SLYG | SPDR SER TR | 73 | $6,797 | 0.0% | $93.11 | $90.10 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| PAAS | PAN AMERN SILVER CORP | 324 | $6,756 | 0.0% | $20.85 | $16.00 | +30.5% | COM | 697900108 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $6,676 | 0.0% | $13.09 | $12.23 | — | COM | 19247R103 |
| — | PIMCO INCOME STRATEGY FD II | 875 | $6,668 | 0.0% | $7.62 | $7.09 | — | COM | 72201J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6,637 | 0.0% | $77.17 | $56.93 | +32.9% | CL A | 192446102 |
| GTLS | CHART INDS INC | 53 | $6,579 | 0.0% | $124.13 | $156.20 | -20.5% | COM | 16115Q308 |
| HEI/A | HEICO CORP NEW | 32 | $6,520 | 0.0% | $203.75 | $189.29 | +7.5% | CL A | 422806208 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6,518 | 0.0% | $465.57 | $286.87 | +62.0% | COM | 49714P108 |
| MSCI | MSCI INC | 11 | $6,412 | 0.0% | $582.91 | $533.24 | +7.7% | COM | 55354G100 |
| EMGF | ISHARES INC | 128 | $6,373 | 0.0% | $49.79 | $41.23 | +20.8% | EMNG MKTS EQT | 46434G889 |
| WWD | WOODWARD INC | 37 | $6,346 | 0.0% | $171.51 | $90.55 | +88.0% | COM | 980745103 |
| CMP | COMPASS MINERALS INTL INC | 523 | $6,280 | 0.0% | $12.01 | $21.11 | -43.1% | COM | 20451N101 |
| MKL | MARKEL GROUP INC | 4 | $6,274 | 0.0% | $1568.50 | $1565.15 | +0.2% | COM | 570535104 |
| IT | GARTNER INC | 12 | $6,081 | 0.0% | $506.75 | $480.74 | +5.4% | COM | 366651107 |
| BSV | VANGUARD BD INDEX FDS | 76 | $5,943 | 0.0% | $78.20 | $75.21 | +4.6% | SHORT TRM BOND | 921937827 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $5,836 | 0.0% | $124.17 | $72.75 | +70.7% | CL A | 339750101 |
| BIV | VANGUARD BD INDEX FDS | 74 | $5,801 | 0.0% | $78.39 | $74.10 | +5.8% | INTERMED TERM | 921937819 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5,794 | 0.0% | $12.38 | $11.80 | — | COM | 67066V101 |
| CPRT | COPART INC | 110 | $5,764 | 0.0% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,762 | 0.0% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,709 | 0.0% | $1427.25 * | $1152.37 | +9.8% | COM | 893641100 |
| IBB | ISHARES TR | 39 | $5,678 | 0.0% | $145.59 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| TAN | INVESCO EXCH TRADED FD TR II | 131 | $5,647 | 0.0% | $43.11 | $61.85 | -30.3% | SOLAR ETF | 46138G706 |
| LPLA | LPL FINL HLDGS INC | 24 | $5,583 | 0.0% | $232.63 | $233.77 | -0.5% | COM | 50212V100 |
| MGM | MGM RESORTS INTERNATIONAL | 142 | $5,551 | 0.0% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,547 | 0.0% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| LMAT | LEMAITRE VASCULAR INC | 59 | $5,481 | 0.0% | $92.90 | $64.07 | +43.4% | COM | 525558201 |
| ISCG | ISHARES TR | 112 | $5,481 | 0.0% | $48.94 | $47.04 | +4.1% | MRGSTR SM CP GR | 464288604 |
| PAGP | PLAINS GP HLDGS L P | 296 | $5,476 | 0.0% | $18.50 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| ENSG | ENSIGN GROUP INC | 38 | $5,465 | 0.0% | $143.82 | $126.04 | +13.9% | COM | 29358P101 |
| FE | FIRSTENERGY CORP | 120 | $5,322 | 0.0% | $44.35 * | $38.91 | +8.3% | COM | 337932107 |
| ERII | ENERGY RECOVERY INC | 300 | $5,217 | 0.0% | $17.39 | $21.88 | -20.5% | COM | 29270J100 |
| PLNT | PLANET FITNESS INC | 63 | $5,117 | 0.0% | $81.22 | $69.78 | +16.4% | CL A | 72703H101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5,050 | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| WEX | WEX INC | 24 | $5,034 | 0.0% | $209.75 | $170.13 | +23.3% | COM | 96208T104 |
| IYE | ISHARES TR | 108 | $5,005 | 0.0% | $46.34 | $44.71 | +3.7% | U.S. ENERGY ETF | 464287796 |
| ASML | ASML HOLDING N V | 6 | $5,000 | 0.0% | $833.33 | $523.80 | +59.1% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 24 | $4,941 | 0.0% | $205.88 | $181.08 | +12.6% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 75 | $4,886 | 0.0% | $65.15 * | $80.67 | -22.1% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,885 | 0.0% | $48.85 * | $29.99 | +55.2% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,869 | 0.0% | $97.38 | $82.73 | +17.8% | REAL ESTATE ETF | 922908553 |
| NANR | SPDR INDEX SHS FDS | 85 | $4,838 | 0.0% | $56.92 | $54.39 | +4.1% | S&P NORTH AMER | 78463X152 |
| CNP | CENTERPOINT ENERGY INC | 164 | $4,813 | 0.0% | $29.35 * | $26.82 | +6.4% | COM | 15189T107 |
| TECK | TECK RESOURCES LTD | 92 | $4,806 | 0.0% | $52.24 | $47.62 | +9.7% | CL B | 878742204 |
| — | TOTALENERGIES SE | 74 | $4,782 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| ICF | ISHARES TR | 72 | $4,746 | 0.0% | $65.92 | $54.68 | +20.5% | COHEN STEER REIT | 464287564 |
| CXT | CRANE NXT CO | 85 | $4,740 | 0.0% | $55.76 | $33.61 | +64.5% | COM | 224441105 |
| CGNX | COGNEX CORP | 117 | $4,739 | 0.0% | $40.50 | $42.08 | -4.8% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $4,737 | 0.0% | $80.29 * | $78.72 | -1.8% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 57 | $4,716 | 0.0% | $82.74 * | $58.47 | +36.3% | COM | 27579R104 |
| EFX | EQUIFAX INC | 16 | $4,702 | 0.0% | $293.88 | $200.65 | +45.1% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 72 | $4,692 | 0.0% | $65.17 | $56.90 | +13.4% | CL A | 032095101 |
| DFSV | DIMENSIONAL ETF TRUST | 150 | $4,606 | 0.0% | $30.71 | $24.73 | +24.6% | US SMALL CAP VAL | 25434V815 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4,606 | 0.0% | $1151.50 * | $73.46 | +4.5% | COM | 67103H107 |
| SAP | SAP SE | 20 | $4,582 | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| BRO | BROWN & BROWN INC | 44 | $4,558 | 0.0% | $103.59 | $98.62 | +4.2% | COM | 115236101 |
| PCG | PG&E CORP | 229 | $4,527 | 0.0% | $19.77 | $18.53 | +5.7% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 51 | $4,478 | 0.0% | $87.80 * | $43.53 | +0.9% | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 53 | $4,374 | 0.0% | $82.53 | $51.76 | +59.5% | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 500 | $4,370 | 0.0% | $8.74 | $4.68 | +86.8% | COM | 46222L108 |
| VLTO | VERALTO CORP | 39 | $4,363 | 0.0% | $111.87 | $76.16 | +46.1% | COM SHS | 92338C103 |
| LSTR | LANDSTAR SYS INC | 23 | $4,344 | 0.0% | $188.87 | $162.89 | — | COM | 515098101 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4,343 | 0.0% | $36.19 | $24.71 | +46.4% | COM | G0750C108 |
| — | SUMMIT MATLS INC | 110 | $4,293 | 0.0% | $39.03 | $29.46 | — | CL A | 86614U100 |
| SNAP | SNAP INC | 401 | $4,291 | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| — | SYNOVUS FINL CORP | 96 | $4,269 | 0.0% | $44.47 | $40.06 | — | COM NEW | 87161C501 |
| PJT | PJT PARTNERS INC | 32 | $4,267 | 0.0% | $133.34 | $72.76 | +81.8% | COM CL A | 69343T107 |
| KRG | KITE RLTY GROUP TR | 159 | $4,223 | 0.0% | $26.56 | $22.61 | — | COM NEW | 49803T300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,180 | 0.0% | $17.94 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| EWY | ISHARES INC | 65 | $4,155 | 0.0% | $63.92 | $54.98 | +16.3% | MSCI STH KOR ETF | 464286772 |
| GFS | GLOBALFOUNDRIES INC | 103 | $4,129 | 0.0% | $40.09 | $54.75 | -26.5% | ORDINARY SHARES | G39387108 |
| KD | KYNDRYL HLDGS INC | 177 | $4,067 | 0.0% | $22.98 | $13.32 | +72.5% | COMMON STOCK | 50155Q100 |
| SRCE | 1ST SOURCE CORP | 66 | $3,952 | 0.0% | $59.88 | $52.42 | — | COM | 336901103 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,895 | 0.0% | $556.43 | $544.48 | +1.2% | COM | 776696106 |
| EFG | ISHARES TR | 36 | $3,875 | 0.0% | $107.64 | $88.27 | +22.0% | EAFE GRWTH ETF | 464288885 |
| KWR | QUAKER HOUGHTON | 23 | $3,875 | 0.0% | $168.48 | $168.25 | +0.1% | COM | 747316107 |
| BKR | BAKER HUGHES COMPANY | 106 | $3,832 | 0.0% | $36.15 * | $29.35 | +19.9% | CL A | 05722G100 |
| HY | HYSTER-YALE INC | 60 | $3,826 | 0.0% | $63.77 * | $25.25 | +141.8% | CL A | 449172105 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,778 | 0.0% | $57.24 | $51.20 | +11.8% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 10 | $3,757 | 0.0% | $375.70 | $223.71 | +66.8% | COM | 147528103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $3,711 | 0.0% | $74.22 | $62.10 | +19.5% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 111 | $3,697 | 0.0% | $33.31 * | $26.64 | +16.5% | COM | 925652109 |
| FRPT | FRESHPET INC | 27 | $3,693 | 0.0% | $136.78 | $59.50 | +129.9% | COM | 358039105 |
| ABNB | AIRBNB INC | 29 | $3,677 | 0.0% | $126.79 | $129.67 | -2.2% | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 27 | $3,675 | 0.0% | $136.11 * | $107.61 | +22.9% | COM | 172062101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,662 | 0.0% | $53.07 | $64.88 | — | COM | 518415104 |
| EVH | EVOLENT HEALTH INC | 128 | $3,620 | 0.0% | $28.28 | $28.67 | -1.4% | CL A | 30050B101 |
| ICLN | ISHARES TR | 245 | $3,599 | 0.0% | $14.69 | $14.63 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| COMT | ISHARES U S ETF TR | 138 | $3,576 | 0.0% | $25.91 | $30.99 | -16.4% | GSCI CMDTY STGY | 46431W853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3,523 | 0.0% | $207.24 | $159.41 | +30.0% | VNG RUS2000GRW | 92206C623 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $3,500 | 0.0% | $1.25 * | $1.12 | 0.0% | COM | 14986C102 |
| FCX | FREEPORT-MCMORAN INC | 69 | $3,444 | 0.0% | $49.91 | $44.97 | +9.0% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 52 | $3,431 | 0.0% | $65.98 | $78.00 | -15.4% | COM | 28176E108 |
| POOL | POOL CORP | 9 | $3,391 | 0.0% | $376.78 | $303.50 | +21.7% | COM | 73278L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 78 | $3,388 | 0.0% | $43.44 | $43.44 | — | COM SB VTG SHS A | 11275Q107 |
| NNN | NNN REIT INC | 68 | $3,297 | 0.0% | $48.49 | $42.71 | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,285 | 0.0% | $131.40 | $109.76 | +17.6% | COM | 302130109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 107 | $3,276 | 0.0% | $30.62 | $19.62 | — | COM | 64110Y108 |
| DCI | DONALDSON INC | 43 | $3,169 | 0.0% | $73.70 * | $65.94 | +9.3% | COM | 257651109 |
| OTTR | OTTER TAIL CORP | 40 | $3,126 | 0.0% | $78.15 * | $77.16 | -2.5% | COM | 689648103 |
| GNTX | GENTEX CORP | 105 | $3,117 | 0.0% | $29.69 | $34.59 | -14.2% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 105 | $3,111 | 0.0% | $29.63 * | $28.78 | +0.2% | COM | 844741108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3,096 | 0.0% | $134.61 * | $109.38 | +10.5% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $3,019 | 0.0% | $158.89 * | $120.75 | +25.1% | COM | 59522J103 |
| APA | APA CORPORATION | 123 | $3,010 | 0.0% | $24.47 * | $39.61 | -41.9% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 24 | $2,988 | 0.0% | $124.50 | $88.72 | +40.3% | CL A | 12504L109 |
| NTNX | NUTANIX INC | 50 | $2,963 | 0.0% | $59.26 | $27.30 | +117.0% | CL A | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $2,956 | 0.0% | $109.48 | $96.70 | +13.2% | COM | 538034109 |
| BWX | SPDR SER TR | 126 | $2,940 | 0.0% | $23.33 | $21.73 | +7.5% | BLOOMBERG INTL T | 78464A516 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $2,939 | 0.0% | $48.98 * | $24.02 | +1.9% | SHT TM US TRES | 808524862 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,919 | 0.0% | $583.80 | $563.06 | +3.7% | COM | 902252105 |
| ING | ING GROEP N.V. | 160 | $2,906 | 0.0% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| BCO | BRINKS CO | 25 | $2,891 | 0.0% | $115.64 | $55.84 | +104.0% | COM | 109696104 |
| COIN | COINBASE GLOBAL INC | 16 | $2,812 | 0.0% | $175.75 | $157.46 | +13.2% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 141 | $2,804 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $2,796 | 0.0% | $23.30 | $40.49 | -42.5% | COM | 01749D105 |
| GEN | GEN DIGITAL INC | 100 | $2,743 | 0.0% | $27.43 * | $20.66 | +29.9% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 34 | $2,718 | 0.0% | $79.94 | $70.89 | +12.0% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 24 | $2,685 | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| MOD | MODINE MFG CO | 20 | $2,656 | 0.0% | $132.80 | $110.53 | +20.1% | COM | 607828100 |
| FTI | TECHNIPFMC PLC | 99 | $2,597 | 0.0% | $26.23 | $26.26 | -0.9% | COM | G87110105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41 | $2,583 | 0.0% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| TCHP | T ROWE PRICE ETF INC | 65 | $2,577 | 0.0% | $39.65 | $38.31 | +3.5% | PRICE BLUE CHIP | 87283Q107 |
| DAL | DELTA AIR LINES INC DEL | 51 | $2,574 | 0.0% | $50.47 | $34.61 | +44.6% | COM NEW | 247361702 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $2,535 | 0.0% | $46.94 | $45.65 | +2.8% | COM | 635017106 |
| SGOV | ISHARES TR | 25 | $2,518 | 0.0% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2,484 | 0.0% | $155.25 * | $133.13 | +13.9% | COM | 74834L100 |
| — | EVERI HLDGS INC | 188 | $2,470 | 0.0% | $13.14 | $14.35 | — | COM | 30034T103 |
| GGG | GRACO INC | 28 | $2,450 | 0.0% | $87.50 | $65.16 | +31.7% | COM | 384109104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 152 | $2,443 | 0.0% | $16.07 | $31.52 | -49.0% | COM | 25400Q105 |
| SONY | SONY GROUP CORP | 25 | $2,414 | 0.0% | $96.56 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 31 | $2,334 | 0.0% | $75.29 | $73.30 | +2.7% | COM | 15135B101 |
| HZO | MARINEMAX INC | 66 | $2,328 | 0.0% | $35.27 | $31.42 | +12.3% | COM | 567908108 |
| UBER | UBER TECHNOLOGIES INC | 30 | $2,255 | 0.0% | $75.17 | $63.23 | +18.9% | COM | 90353T100 |
| TTC | TORO CO | 26 | $2,255 | 0.0% | $86.73 | $92.22 | -6.0% | COM | 891092108 |
| RELX | RELX PLC | 47 | $2,231 | 0.0% | $47.47 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| TTD | THE TRADE DESK INC | 20 | $2,193 | 0.0% | $109.65 | $50.70 | +116.3% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 11 | $2,189 | 0.0% | $199.00 | $200.41 | -0.7% | COM | 29414B104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2,189 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,167 | 0.0% | $98.50 | $90.48 | +8.5% | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,151 | 0.0% | $430.20 | $425.05 | -0.7% | COM | 25754A201 |
| — | TREEHOUSE FOODS INC | 51 | $2,141 | 0.0% | $41.98 | $43.58 | — | COM | 89469A104 |
| — | AMCOR PLC | 188 | $2,130 | 0.0% | $11.33 * | $10.22 | +6.6% | ORD | G0250X107 |
| PGX | INVESCO EXCH TRADED FD TR II | 172 | $2,124 | 0.0% | $12.35 | $11.56 | +6.8% | PFD ETF | 46138E511 |
| — | PARAMOUNT GLOBAL | 200 | $2,124 | 0.0% | $10.62 | $19.13 | — | CLASS B COM | 92556H206 |
| INSP | INSPIRE MED SYS INC | 10 | $2,111 | 0.0% | $211.10 | $213.22 | -1.0% | COM | 457730109 |
| HLN | HALEON PLC | 194 | $2,053 | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69 | $2,034 | 0.0% | $29.48 * | $23.78 | +19.0% | ORD | G36738105 |
| HBIO | HARVARD BIOSCIENCE INC | 750 | $2,018 | 0.0% | $2.69 * | $2.95 | 0.0% | COM | 416906105 |
| SLP | SIMULATIONS PLUS INC | 63 | $2,017 | 0.0% | $32.02 | $40.84 | -21.6% | COM | 829214105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1,969 | 0.0% | $78.76 * | $73.42 | +2.7% | SHS | G25839104 |
| TLT | ISHARES TR | 20 | $1,962 | 0.0% | $98.10 | $98.36 | -0.3% | 20 YR TR BD ETF | 464287432 |
| ONLN | PROSHARES TR | 43 | $1,949 | 0.0% | $45.33 | $29.70 | +52.6% | ONLINE RTL ETF | 74347B169 |
| FICO | FAIR ISAAC CORP | 1 | $1,944 | 0.0% | $1944.00 | $1710.97 | +13.6% | COM | 303250104 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1,939 | 0.0% | $215.44 | $205.91 | +4.6% | COM | 45765U103 |
| PENN | PENN ENTERTAINMENT INC | 102 | $1,924 | 0.0% | $18.86 | $32.44 | -41.9% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,901 | 0.0% | $63.37 | $61.43 | +3.2% | COM | 55024U109 |
| STRL | STERLING INFRASTRUCTURE INC | 13 | $1,885 | 0.0% | $145.00 | $118.82 | +22.1% | COM | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,843 | 0.0% | $368.60 | $80.65 | +356.9% | SHS | L8681T102 |
| BAP | CREDICORP LTD | 10 | $1,810 | 0.0% | $181.00 * | $159.11 | +7.7% | COM | G2519Y108 |
| ARKW | ARK ETF TR | 21 | $1,788 | 0.0% | $85.14 | $43.73 | +94.7% | NEXT GNRTN INTER | 00214Q401 |
| EVR | EVERCORE INC | 7 | $1,773 | 0.0% | $253.29 | $234.02 | +6.7% | CLASS A | 29977A105 |
| DJP | BARCLAYS BANK PLC | 55 | $1,773 | 0.0% | $32.24 | $33.91 | -4.9% | DJUBS CMDT ETN36 | 06738C778 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $1,744 | 0.0% | $69.76 | $74.80 | -6.8% | CL A | 98980L101 |
| KAI | KADANT INC | 5 | $1,690 | 0.0% | $338.00 | $317.27 | +5.9% | COM | 48282T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15 | $1,669 | 0.0% | $111.27 | $104.84 | +6.1% | COM | 55405Y100 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $1,648 | 0.0% | $61.04 | $41.13 | +48.4% | INNOVAT EQ ETF | 38149W820 |
| CNI | CANADIAN NATL RY CO | 14 | $1,640 | 0.0% | $117.14 * | $113.24 | +0.9% | COM | 136375102 |
| MLI | MUELLER INDS INC | 22 | $1,630 | 0.0% | $74.09 | $65.94 | +10.8% | COM | 624756102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,614 | 0.0% | $201.75 * | $138.06 | +38.1% | 500 VAL IDX FD | 921932703 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1,610 | 0.0% | $1.61 | $3.87 | -58.4% | COM | 853606101 |
| TDC | TERADATA CORP DEL | 53 | $1,608 | 0.0% | $30.34 | $29.84 | +1.7% | COM | 88076W103 |
| — | NUSCALE PWR CORP | 500 | $1,590 | 0.0% | $3.18 | $1.26 | — | W EXP 05/02/202 | 67079K118 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1,575 | 0.0% | $71.59 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| AGCO | AGCO CORP | 16 | $1,566 | 0.0% | $97.88 | $91.52 | +5.2% | COM | 001084102 |
| — | SITIO ROYALTIES CORP | 75 | $1,563 | 0.0% | $20.84 | $28.85 | — | CLASS A COM | 82983N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,562 | 0.0% | $223.14 | $201.53 | +9.6% | COM | 03820C105 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1,558 | 0.0% | $155.80 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,549 | 0.0% | $77.45 | $77.45 | — | COM LBTY ONE S C | 531229755 |
| TSN | TYSON FOODS INC | 26 | $1,549 | 0.0% | $59.58 * | $53.04 | +7.6% | CL A | 902494103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $1,533 | 0.0% | $43.80 | $43.54 | +0.6% | NASDQ ARTFCIAL | 33738R720 |
| PGR | PROGRESSIVE CORP | 6 | $1,523 | 0.0% | $253.83 * | $214.15 | +9.1% | COM | 743315103 |
| BOOT | BOOT BARN HLDGS INC | 9 | $1,506 | 0.0% | $167.33 | $137.52 | +21.6% | COM | 099406100 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $1,505 | 0.0% | $6.35 | $4.66 | — | COMMON STOCK | 30290Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 15 | $1,504 | 0.0% | $100.27 | $99.92 | +0.4% | ACCES TREASURY | 381430529 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $1,503 | 0.0% | $51.83 | $43.99 | +17.8% | MSCI UTILS INDEX | 316092865 |
| SLAB | SILICON LABORATORIES INC | 13 | $1,502 | 0.0% | $115.54 | $131.44 | -12.1% | COM | 826919102 |
| RGEN | REPLIGEN CORP | 10 | $1,488 | 0.0% | $148.80 | $181.39 | -18.0% | COM | 759916109 |
| NMIH | NMI HLDGS INC | 36 | $1,483 | 0.0% | $41.19 | $38.57 | +6.8% | COM | 629209305 |
| NPO | ENPRO INC | 9 | $1,460 | 0.0% | $162.22 | $155.65 | +4.2% | COM | 29355X107 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1,459 | 0.0% | $104.21 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| ICUI | ICU MED INC | 8 | $1,458 | 0.0% | $182.25 | $148.06 | +23.1% | COM | 44930G107 |
| NWG | NATWEST GROUP PLC | 152 | $1,423 | 0.0% | $9.36 | $8.90 | +5.2% | SPONS ADR | 639057207 |
| NC | NACCO INDS INC | 50 | $1,418 | 0.0% | $28.36 * | $43.26 | -36.6% | CL A | 629579103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27 | $1,409 | 0.0% | $52.19 | $49.54 | +5.3% | COM | 61174X109 |
| BDC | BELDEN INC | 12 | $1,406 | 0.0% | $117.17 | $100.01 | +16.9% | COM | 077454106 |
| VCTR | VICTORY CAP HLDGS INC | 25 | $1,385 | 0.0% | $55.40 * | $49.51 | +8.0% | COM CL A | 92645B103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1,370 | 0.0% | $1.37 | $9.53 | — | COM CL A | 15961R105 |
| H | HYATT HOTELS CORP | 9 | $1,370 | 0.0% | $152.22 | $146.76 | +3.2% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 11 | $1,347 | 0.0% | $122.45 | $119.27 | +2.6% | COM | 497266106 |
| WTFC | WINTRUST FINL CORP | 12 | $1,302 | 0.0% | $108.50 | $104.28 | +4.1% | COM | 97650W108 |
| QTRX | QUANTERIX CORP | 100 | $1,296 | 0.0% | $12.96 | $11.51 | +12.6% | COM | 74766Q101 |
| IAC | IAC INC | 24 | $1,292 | 0.0% | $53.83 * | $41.65 | +6.0% | COM NEW | 44891N208 |
| — | BROOKFIELD RENEWABLE CORP | 39 | $1,274 | 0.0% | $32.67 | $32.67 | — | CL A SUB VTG | 11284V105 |
| WCBR | WISDOMTREE TR | 50 | $1,272 | 0.0% | $25.44 | $16.13 | +57.7% | CYBERSECURITY FD | 97717Y659 |
| PLMR | PALOMAR HLDGS INC | 13 | $1,231 | 0.0% | $94.69 | $92.14 | +2.7% | COM | 69753M105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111 | $1,227 | 0.0% | $11.05 | $10.79 | +2.4% | COM | 12510Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1,201 | 0.0% | $100.08 | $100.67 | -0.6% | COM NEW | 53220K504 |
| GMAB | GENMAB A/S | 49 | $1,195 | 0.0% | $24.39 | $26.73 | -8.8% | SPONSORED ADS | 372303206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $1,193 | 0.0% | $66.28 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| FN | FABRINET | 5 | $1,182 | 0.0% | $236.40 | $231.41 | +2.2% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 3 | $1,171 | 0.0% | $390.33 | $327.83 | +18.6% | COM | 199908104 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,170 | 0.0% | $130.00 | $122.35 | +6.3% | COM | 45826H109 |
| HEFA | ISHARES TR | 33 | $1,169 | 0.0% | $35.42 | $31.83 | +11.3% | HDG MSCI EAFE | 46434V803 |
| ARKF | ARK ETF TR | 39 | $1,163 | 0.0% | $29.82 | $27.54 | +8.3% | FINTECH INNOVA | 00214Q708 |
| AVNT | AVIENT CORPORATION | 23 | $1,157 | 0.0% | $50.30 * | $44.04 | +10.2% | COM | 05368V106 |
| DB | DEUTSCHE BANK A G | 66 | $1,142 | 0.0% | $17.30 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| CLX | CLOROX CO DEL | 7 | $1,140 | 0.0% | $162.86 * | $127.85 | +21.9% | COM | 189054109 |
| ONC | BEIGENE LTD | 5 | $1,123 | 0.0% | $224.60 | $179.92 | +24.8% | SPONSORED ADR | 07725L102 |
| CASH | PATHWARD FINANCIAL INC | 17 | $1,122 | 0.0% | $66.00 | $64.06 | +2.7% | COM | 59100U108 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1,122 | 0.0% | $93.50 | $90.71 | +2.3% | COM | 313855108 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1,121 | 0.0% | $50.95 | $48.18 | +4.4% | TOTAL INT BD ETF | 92203J407 |
| MTRN | MATERION CORP | 10 | $1,119 | 0.0% | $111.90 | $111.21 | +0.6% | COM | 576690101 |
| ASTH | ASTRANA HEALTH INC | 19 | $1,101 | 0.0% | $57.95 | $49.13 | +17.9% | COM NEW | 03763A207 |
| CC | CHEMOURS CO | 54 | $1,097 | 0.0% | $20.31 * | $27.54 | -29.9% | COM | 163851108 |
| TFII | TFI INTL INC | 8 | $1,095 | 0.0% | $136.88 | $147.62 | -7.3% | COM | 87241L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27 | $1,092 | 0.0% | $40.44 | $47.92 | -17.2% | COM | 630402105 |
| VVV | VALVOLINE INC | 26 | $1,088 | 0.0% | $41.85 | $42.49 | -1.5% | COM | 92047W101 |
| MMSI | MERIT MED SYS INC | 11 | $1,087 | 0.0% | $98.82 | $91.50 | +8.0% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 10 | $1,087 | 0.0% | $108.70 | $106.08 | +2.5% | COM | 447462102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,082 | 0.0% | $72.13 | $70.81 | +1.8% | COM | 74112D101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21 | $1,076 | 0.0% | $51.24 * | $47.63 | +4.8% | COM | 293712105 |
| WCN | WASTE CONNECTIONS INC | 6 | $1,073 | 0.0% | $178.83 | $179.61 | -1.1% | COM | 94106B101 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $1,059 | 0.0% | $0.42 | $1.32 | -67.8% | SHS NEW | G8651P110 |
| INTA | INTAPP INC | 22 | $1,052 | 0.0% | $47.82 | $40.32 | +18.6% | COM | 45827U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 43 | $1,050 | 0.0% | $24.42 | $25.20 | -3.1% | CL A | 559663109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $1,040 | 0.0% | $47.27 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1,032 | 0.0% | $129.00 | $117.51 | +9.4% | COM | 296315104 |
| SITM | SITIME CORP | 6 | $1,029 | 0.0% | $171.50 | $143.17 | +19.8% | COM | 82982T106 |
| — | VERITEX HLDGS INC | 39 | $1,026 | 0.0% | $26.31 | $26.31 | — | COM | 923451108 |
| STM | STMICROELECTRONICS N V | 34 | $1,011 | 0.0% | $29.74 | $33.04 | -10.0% | NY REGISTRY | 861012102 |
| ANGL | VANECK ETF TRUST | 34 | $1,000 | 0.0% | $29.41 | $26.85 | +9.6% | FALLEN ANGEL HG | 92189F437 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $999 | 0.0% | $166.50 | $158.40 | +4.2% | COM | 70432V102 |
| CWST | CASELLA WASTE SYS INC | 10 | $995 | 0.0% | $99.50 | $103.51 | -3.9% | CL A | 147448104 |
| IBP | INSTALLED BLDG PRODS INC | 4 | $985 | 0.0% | $246.25 | $221.73 | +9.0% | COM | 45780R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $972 | 0.0% | $97.20 | $96.41 | +0.8% | COM | 681116109 |
| SPSC | SPS COMM INC | 5 | $971 | 0.0% | $194.20 | $196.31 | -1.1% | COM | 78463M107 |
| MGA | MAGNA INTL INC | 23 | $944 | 0.0% | $41.04 * | $39.57 | -1.2% | COM | 559222401 |
| FELE | FRANKLIN ELEC INC | 9 | $943 | 0.0% | $104.78 | $98.42 | +4.8% | COM | 353514102 |
| TMDX | TRANSMEDICS GROUP INC | 6 | $942 | 0.0% | $157.00 | $154.09 | +1.9% | COM | 89377M109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15 | $911 | 0.0% | $60.73 | $65.92 | -7.9% | SPONSORED ADR | 82706C108 |
| IPAR | INTER PARFUMS INC | 7 | $906 | 0.0% | $129.43 | $125.09 | +3.5% | COM | 458334109 |
| ARKR | ARK RESTAURANTS CORP | 75 | $899 | 0.0% | $11.99 | $13.99 | -14.3% | COM | 040712101 |
| JNK | SPDR SER TR | 9 | $894 | 0.0% | $99.33 | $94.74 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| — | LITHIUM AMERICAS ARGENTINA C | 271 | $883 | 0.0% | $3.26 | $4.06 | — | COM SHS | 53681K100 |
| — | SOUTHSTATE CORPORATION | 9 | $875 | 0.0% | $97.22 | $97.22 | — | COM | 840441109 |
| MTN | VAIL RESORTS INC | 5 | $871 | 0.0% | $174.20 | $178.91 | -2.6% | COM | 91879Q109 |
| IWN | ISHARES TR | 5 | $870 | 0.0% | $174.00 * | $141.19 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| OZK | BANK OZK LITTLE ROCK ARK | 19 | $817 | 0.0% | $43.00 * | $40.12 | +1.1% | COM | 06417N103 |
| POST | POST HLDGS INC | 7 | $810 | 0.0% | $115.71 | $112.12 | +3.2% | COM | 737446104 |
| PRGS | PROGRESS SOFTWARE CORP | 12 | $808 | 0.0% | $67.33 | $57.23 | +17.7% | COM | 743312100 |
| VRSK | VERISK ANALYTICS INC | 3 | $804 | 0.0% | $268.00 | $268.20 | -0.9% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $803 | 0.0% | $160.60 | $131.22 | +20.7% | COM | 45866F104 |
| SBCF | SEACOAST BKG CORP FLA | 30 | $800 | 0.0% | $26.67 | $26.40 | +0.9% | COM NEW | 811707801 |
| IXUS | ISHARES TR | 11 | $798 | 0.0% | $72.55 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $794 | 0.0% | $198.50 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| MTDR | MATADOR RES CO | 16 | $791 | 0.0% | $49.44 | $56.32 | -12.2% | COM | 576485205 |
| DAR | DARLING INGREDIENTS INC | 21 | $780 | 0.0% | $37.14 | $37.70 | -1.4% | COM | 237266101 |
| SLVM | SYLVAMO CORP | 9 | $773 | 0.0% | $85.89 * | $43.52 | +88.2% | COMMON STOCK | 871332102 |
| ROST | ROSS STORES INC | 5 | $753 | 0.0% | $150.60 | $145.34 | +2.2% | COM | 778296103 |
| OII | OCEANEERING INTL INC | 30 | $746 | 0.0% | $24.87 | $25.76 | -3.5% | COM | 675232102 |
| NOK | NOKIA CORP | 170 | $745 | 0.0% | $4.38 | $4.60 | -5.0% | SPONSORED ADR | 654902204 |
| GIII | G III APPAREL GROUP LTD | 24 | $732 | 0.0% | $30.50 | $27.30 | +11.4% | COM | 36237H101 |
| LAC | LITHIUM AMERS CORP NEW | 271 | $731 | 0.0% | $2.70 | $3.83 | -29.4% | COM SHS | 53681J103 |
| BRBR | BELLRING BRANDS INC | 12 | $729 | 0.0% | $60.75 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| MYRG | MYR GROUP INC DEL | 7 | $716 | 0.0% | $102.29 | $113.49 | -9.9% | COM | 55405W104 |
| MZTI | LANCASTER COLONY CORP | 4 | $706 | 0.0% | $176.50 | $184.04 | -4.1% | COM | 513847103 |
| STAG | STAG INDL INC | 18 | $704 | 0.0% | $39.11 | $39.11 | — | COM | 85254J102 |
| BTBT | BIT DIGITAL INC | 196 | $688 | 0.0% | $3.51 | $2.76 | +27.3% | SHS | G1144A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68 | $687 | 0.0% | $10.10 | $11.64 | -13.1% | COMMON STOCK | 47103N106 |
| AME | AMETEK INC | 4 | $687 | 0.0% | $171.75 | $165.34 | +3.0% | COM | 031100100 |
| SPTS | SPDR SER TR | 22 | $647 | 0.0% | $29.41 | $29.04 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| SM | SM ENERGY CO | 16 | $640 | 0.0% | $40.00 * | $41.40 | -7.8% | COM | 78454L100 |
| MED | MEDIFAST INC | 33 | $632 | 0.0% | $19.15 | $48.43 | -60.5% | COM | 58470H101 |
| WRB | BERKLEY W R CORP | 11 | $624 | 0.0% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| PLYM | PLYMOUTH INDL REIT INC | 27 | $610 | 0.0% | $22.59 | $22.59 | — | COM | 729640102 |
| MARA | MARA HOLDINGS INC | 37 | $600 | 0.0% | $16.22 | $21.85 | -25.8% | COM | 565788106 |
| IESC | IES HLDGS INC | 3 | $599 | 0.0% | $199.67 | $162.13 | +23.1% | COM | 44951W106 |
| ATKR | ATKORE INC | 7 | $593 | 0.0% | $84.71 * | $105.31 | -21.8% | COM | 047649108 |
| — | PERIMETER SOLUTIONS SA | 44 | $592 | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | L7579L106 |
| DAN | DANA INC | 55 | $581 | 0.0% | $10.56 * | $10.60 | -3.8% | COM | 235825205 |
| SRVR | PACER FDS TR | 18 | $579 | 0.0% | $32.17 | $28.95 | +11.0% | DATA AND INFRAST | 69374H741 |
| EVTC | EVERTEC INC | 17 | $576 | 0.0% | $33.88 | $33.12 | +1.7% | COM | 30040P103 |
| HAE | HAEMONETICS CORP MASS | 7 | $563 | 0.0% | $80.43 | $80.79 | -0.5% | COM | 405024100 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $563 | 0.0% | $281.50 | $278.61 | -0.1% | COM | 363576109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 100 | $563 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $562 | 0.0% | $11.24 | $13.56 | -17.1% | COM | 02376R102 |
| CWEN | CLEARWAY ENERGY INC | 18 | $537 | 0.0% | $29.83 * | $26.74 | +6.8% | CL C | 18539C204 |
| RUM | RUMBLE INC | 100 | $536 | 0.0% | $5.36 | $9.59 | -44.1% | COM CL A | 78137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $517 | 0.0% | $47.00 | $60.18 | -21.9% | NAMEN AKT | H17182108 |
| IDA | IDACORP INC | 5 | $515 | 0.0% | $103.00 | $99.87 | +3.2% | COM | 451107106 |
| TGB | TASEKO MINES LTD | 200 | $504 | 0.0% | $2.52 | $1.26 | +99.6% | COM | 876511106 |
| WIX | WIX COM LTD | 3 | $502 | 0.0% | $167.33 | $160.83 | +3.9% | SHS | M98068105 |
| BHVN | BIOHAVEN LTD | 10 | $500 | 0.0% | $50.00 | $14.12 | +253.9% | COM | G1110E107 |
| BHP | BHP GROUP LTD | 8 | $497 | 0.0% | $62.13 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| COOK | TRAEGER INC | 134 | $493 | 0.0% | $3.68 * | $2.92 | +1.4% | COMMON STOCK | 89269P103 |
| TELFY | TELEFONICA S A | 100 | $486 | 0.0% | $4.86 | $4.02 | +20.9% | SPONSORED ADR | 879382208 |
| MCO | MOODYS CORP | 1 | $475 | 0.0% | $475.00 | $458.71 | +2.5% | COM | 615369105 |
| SYNA | SYNAPTICS INC | 6 | $465 | 0.0% | $77.50 | $80.19 | -3.3% | COM | 87157D109 |
| AMX | AMERICA MOVIL SAB DE CV | 27 | $442 | 0.0% | $16.37 | $18.42 | -11.2% | SPON ADS RP CL B | 02390A101 |
| SAIA | SAIA INC | 1 | $437 | 0.0% | $437.00 | $423.53 | +3.2% | COM | 78709Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 55 | $421 | 0.0% | $7.65 | $9.21 | -17.0% | COM | 703481101 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $405 | 0.0% | $45.00 | $44.91 | +0.3% | COM | 10922N103 |
| SONO | SONOS INC | 32 | $393 | 0.0% | $12.28 | $12.70 | -3.2% | COM | 83570H108 |
| DK | DELEK US HLDGS INC NEW | 20 | $375 | 0.0% | $18.75 * | $19.71 | -10.8% | COM | 24665A103 |
| NTES | NETEASE INC | 4 | $374 | 0.0% | $93.50 | $87.27 | +7.2% | SPONSORED ADS | 64110W102 |
| WAT | WATERS CORP | 1 | $360 | 0.0% | $360.00 | $325.56 | +10.5% | COM | 941848103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5 | $358 | 0.0% | $71.60 | $71.60 | — | COM LBTY ONE S A | 531229771 |
| LUNR | INTUITIVE MACHINES INC | 40 | $322 | 0.0% | $8.05 | $4.97 | +62.0% | CLASS A COM | 46125A100 |
| — | SNOW LAKE RES LTD | 1,000 | $320 | 0.0% | $0.32 | $0.32 | — | COM | 83336J208 |
| — | ANSYS INC | 1 | $319 | 0.0% | $319.00 | $319.00 | — | COM | 03662Q105 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $317 | 0.0% | $63.40 | $58.67 | +7.9% | COM | 92686J106 |
| EL | LAUDER ESTEE COS INC | 3 | $299 | 0.0% | $99.67 * | $126.86 | -23.1% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 2 | $297 | 0.0% | $148.50 | $135.59 | +8.4% | COM | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $283 | 0.0% | $7.86 | $7.94 | -1.0% | COM | 83406F102 |
| QUIK | QUICKLOGIC CORP | 35 | $268 | 0.0% | $7.66 | $6.01 | +27.5% | COM NEW | 74837P405 |
| RIOT | RIOT PLATFORMS INC | 33 | $245 | 0.0% | $7.42 | $13.03 | -43.0% | COM | 767292105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 100 | $244 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| SNOW | SNOWFLAKE INC | 2 | $230 | 0.0% | $115.00 | $152.57 | -24.7% | CL A | 833445109 |
| EMB | ISHARES TR | 2 | $229 | 0.0% | $114.50 * | $82.66 | +13.2% | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 2 | $218 | 0.0% | $109.00 * | $97.06 | +5.5% | COM | 74144T108 |
| — | BALLYS CORPORATION | 12 | $211 | 0.0% | $17.58 | $19.75 | — | COM | 05875B106 |
| CRNC | CERENCE INC | 62 | $195 | 0.0% | $3.15 | $17.13 | -81.6% | COM | 156727109 |
| ONL | ORION OFFICE REIT INC | 46 | $184 | 0.0% | $4.00 | $7.78 | — | COM | 68629Y103 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $127.69 | +41.5% | COM | 929740108 |
| — | ZIMVIE INC | 10 | $159 | 0.0% | $15.90 | $9.30 | — | COM | 98888T107 |
| LOPE | GRAND CANYON ED INC | 1 | $142 | 0.0% | $142.00 | $130.55 | +8.7% | COM | 38526M106 |
| XYZ | BLOCK INC | 2 | $134 | 0.0% | $67.00 | $62.69 | +7.1% | CL A | 852234103 |
| — | TIDAL ETF TR | 8 | $114 | 0.0% | $14.25 | $14.00 | — | SOFI NEXT 500 | 886364306 |
| TWI | TITAN INTL INC ILL | 14 | $114 | 0.0% | $8.14 | $7.94 | +2.4% | COM | 88830M102 |
| — | QURATE RETAIL INC | 179 | $109 | 0.0% | $0.61 | $0.61 | — | COM SER A | 74915M100 |
| QS | QUANTUMSCAPE CORP | 18 | $104 | 0.0% | $5.78 | $7.41 | -22.4% | COM CL A | 74767V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $94 | 0.0% | $47.00 | $41.33 | +13.5% | GLB EX US ETF | 922042676 |
| SE | SEA LTD | 1 | $94 | 0.0% | $94.00 | $53.89 | +74.9% | SPONSORD ADS | 81141R100 |
| ABR | ARBOR REALTY TRUST INC | 6 | $93 | 0.0% | $15.50 | $13.33 | — | COM | 038923108 |
| SPYD | SPDR SER TR | 2 | $91 | 0.0% | $45.50 | $39.12 | +16.7% | PRTFLO S&P500 HI | 78468R788 |
| — | SIYATA MOBILE INC | 77 | $71 | 0.0% | $0.92 | $0.92 | — | COM NEW | 83013Q806 |
| BB | BLACKBERRY LTD | 25 | $66 | 0.0% | $2.64 | $3.70 | -29.3% | COM | 09228F103 |
| VXRT | VAXART INC | 75 | $64 | 0.0% | $0.85 | $1.41 | -39.9% | COM NEW | 92243A200 |
| — | MICROCLOUD HOLOGRAM INC | 150 | $54 | 0.0% | $0.36 | $0.82 | — | ORD SHS NEW | G55032208 |
| BAND | BANDWIDTH INC | 3 | $53 | 0.0% | $17.67 | $15.74 | +11.2% | COM CL A | 05988J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $49 | 0.0% | $49.00 * | $91.42 | +8.0% | SPON ADR UNITS | 344419106 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $31 | 0.0% | $31.00 * | $27.34 | -7.5% | INT-TRM U.S TRES | 808524854 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $22 | 0.0% | $11.00 * | $29.44 | -61.9% | COM CL A | 76954A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $20 | 0.0% | $20.00 | $15.07 | +31.9% | COM | 14888U101 |
| NIO | NIO INC | 3 | $20 | 0.0% | $6.67 | $11.52 | -42.0% | SPON ADS | 62914V106 |
| — | ARGO BLOCKCHAIN PLC | 10 | $12 | 0.0% | $1.20 | $2.20 | — | ADS | 040126104 |
| VOC | VOC ENERGY TR | 2 | $10 | 0.0% | $5.00 | $10.50 | — | TR UNIT | 91829B103 |
| PTON | PELOTON INTERACTIVE INC | 2 | $9 | 0.0% | $4.50 * | $9.59 | -51.2% | CL A COM | 70614W100 |
| TOON | KARTOON STUDIOS INC. | 10 | $9 | 0.0% | $0.90 | $4.55 | -81.0% | COM NEW | 37229T509 |
| GPRO | GOPRO INC | 2 | $3 | 0.0% | $1.50 * | $2.67 | -49.1% | CL A | 38268T103 |