Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 1,141,717 | $31.83M | 5.2% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 969,702 | $28.96M | 4.7% | $29.86 | $29.47 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 262,285 | $28.88M | 4.7% | $110.11 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 187,800 | $25.22M | 4.1% | $134.29 | $96.88 | +38.6% | COM | 67066G104 |
| SPIB | SPDR SER TR | 736,572 | $24.13M | 4.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 79,103 | $19.81M | 3.2% | $250.42 | $160.39 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,835 | $18.48M | 3.0% | $421.50 | $316.48 | +32.2% | COM | 594918104 |
| HYBL | SSGA ACTIVE TR | 542,448 | $15.39M | 2.5% | $28.37 | $28.52 | -0.5% | SPDR BLACKSTONE | 78470P846 |
| DGRO | ISHARES TR | 241,980 | $14.84M | 2.4% | $61.34 | $47.33 | +29.6% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 214,941 | $12.64M | 2.1% | $58.79 | $54.37 | +8.1% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 137,515 | $12.09M | 2.0% | $87.90 | $59.66 | +47.3% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 225,257 | $11.48M | 1.9% | $50.97 | $40.02 | +27.4% | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 46,015 | $10.67M | 1.7% | $231.84 | $149.91 | +53.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 48,354 | $10.61M | 1.7% | $219.39 | $145.81 | +50.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 157,909 | $10.07M | 1.6% | $63.75 | $49.14 | +29.7% | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SER TR | 114,974 | $10.03M | 1.6% | $87.25 | $77.20 | +13.0% | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,006 | $10.02M | 1.6% | $57.27 | $42.53 | +34.7% | US QUALTY FCTR | 46641Q761 |
| DFCF | DIMENSIONAL ETF TRUST | 205,909 | $8.498M | 1.4% | $41.27 | $41.22 | +0.1% | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 13,556 | $7.937M | 1.3% | $585.52 | $348.54 | +67.5% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,858 | $7.833M | 1.3% | $67.03 | $52.24 | +28.3% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 30,440 | $7.297M | 1.2% | $239.71 * | $148.16 | +58.4% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 153,715 | $7.206M | 1.2% | $46.88 | $46.61 | +0.6% | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 32,615 | $6.174M | 1.0% | $189.30 | $134.51 | +40.2% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 89,636 | $5.985M | 1.0% | $66.77 | $51.05 | +30.8% | US LARGE CAP VLU | 025072349 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,188 | $5.336M | 0.9% | $98.47 | $76.70 | +28.4% | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 29,480 | $5.239M | 0.9% | $177.70 * | $143.99 | +19.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 46,165 | $4.966M | 0.8% | $107.57 * | $93.73 | +10.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,691 | $4.846M | 0.8% | $453.28 | $333.57 | +35.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 75,961 | $4.729M | 0.8% | $62.26 * | $56.18 | +7.6% | COM | 191216100 |
| NOBL | PROSHARES TR | 47,239 | $4.703M | 0.8% | $99.55 | $91.65 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 165,512 | $4.522M | 0.7% | $27.32 | $27.15 | +0.6% | US DIVIDEND EQ | 808524797 |
| WSM | WILLIAMS SONOMA INC | 24,279 | $4.496M | 0.7% | $185.18 | $130.51 | +39.8% | COM | 969904101 |
| HD | HOME DEPOT INC | 11,503 | $4.475M | 0.7% | $388.99 * | $306.10 | +24.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 5,413 | $4.179M | 0.7% | $772.05 | $478.46 | +60.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,315 | $3.953M | 0.6% | $916.22 | $615.67 | +48.1% | COM | 22160K105 |
| WMT | WALMART INC | 43,210 | $3.904M | 0.6% | $90.35 | $71.51 | +25.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,562 | $3.825M | 0.6% | $505.84 * | $481.75 | +2.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 36,384 | $3.608M | 0.6% | $99.17 * | $104.39 | -8.2% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 105,209 | $3.591M | 0.6% | $34.13 | $34.95 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 20,833 | $3.493M | 0.6% | $167.65 * | $138.91 | +17.6% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 137,146 | $3.409M | 0.6% | $24.86 | $23.09 | +7.7% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 23,216 | $3.357M | 0.5% | $144.62 * | $146.33 | -4.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,236 | $3.35M | 0.5% | $362.75 | $253.20 | +41.1% | COM | 149123101 |
| SO | SOUTHERN CO | 40,161 | $3.306M | 0.5% | $82.32 * | $66.08 | +20.5% | COM | 842587107 |
| BIL | SPDR SER TR | 35,712 | $3.265M | 0.5% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 45,502 | $3.262M | 0.5% | $71.69 * | $66.50 | +4.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 17,382 | $3.259M | 0.5% | $187.51 * | $161.62 | +12.4% | COM | 882508104 |
| DWX | SPDR INDEX SHS FDS | 92,413 | $3.231M | 0.5% | $34.96 | $35.63 | -1.9% | S&P INTL ETF | 78463X772 |
| UNP | UNION PAC CORP | 13,682 | $3.12M | 0.5% | $228.04 * | $211.85 | +5.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,832 | $3.071M | 0.5% | $526.59 | $401.63 | +30.4% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 70,122 | $3.042M | 0.5% | $43.38 * | $43.13 | -4.2% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 6,250 | $3.037M | 0.5% | $485.95 * | $484.72 | -2.6% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 85,411 | $2.954M | 0.5% | $34.59 | $25.38 | +36.3% | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 9,199 | $2.907M | 0.5% | $316.02 | $234.81 | +33.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,857 | $2.885M | 0.5% | $292.73 * | $227.05 | +26.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,746 | $2.718M | 0.4% | $572.65 * | $378.94 | +48.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 7,528 | $2.517M | 0.4% | $334.34 | $238.10 | +39.5% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 2,352 | $2.479M | 0.4% | $1054.07 | $898.11 | +16.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 8,952 | $2.473M | 0.4% | $276.30 | $250.95 | +9.4% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,525 | $2.471M | 0.4% | $289.90 * | $250.89 | +12.9% | COM | 580135101 |
| FLTR | VANECK ETF TRUST | 96,166 | $2.447M | 0.4% | $25.45 | $25.17 | +1.1% | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 12,770 | $2.432M | 0.4% | $190.44 | $123.66 | +53.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,004 | $2.347M | 0.4% | $260.64 * | $232.89 | +8.4% | COM | 031162100 |
| PEP | PEPSICO INC | 15,394 | $2.341M | 0.4% | $152.06 * | $155.70 | -6.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 61,207 | $2.297M | 0.4% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 22,809 | $2.269M | 0.4% | $99.48 * | $99.95 | -4.1% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 34,392 | $2.238M | 0.4% | $65.08 | $54.20 | +20.1% | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 12,414 | $2.019M | 0.3% | $162.63 | $157.07 | +2.5% | COM | 038222105 |
| LIN | LINDE PLC | 4,725 | $1.978M | 0.3% | $418.66 | $389.20 | +6.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 17,242 | $1.95M | 0.3% | $113.11 | $100.42 | +10.5% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 39,185 | $1.887M | 0.3% | $48.15 | $50.90 | -5.4% | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 7,576 | $1.87M | 0.3% | $246.80 | $199.09 | +21.5% | COM | 548661107 |
| DUSB | DIMENSIONAL ETF TRUST | 36,257 | $1.834M | 0.3% | $50.59 | $50.39 | +0.4% | ULTRASHORT FIXED | 25434V591 |
| TJX | TJX COS INC NEW | 14,663 | $1.771M | 0.3% | $120.81 | $102.87 | +16.0% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 60,291 | $1.751M | 0.3% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 5,794 | $1.679M | 0.3% | $289.82 | $227.09 | +27.6% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 6,839 | $1.647M | 0.3% | $240.87 | $180.34 | +31.4% | COM | 89417E109 |
| GE | GE AEROSPACE | 9,824 | $1.638M | 0.3% | $166.78 | $159.96 | +3.7% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,418 | $1.635M | 0.3% | $57.53 | $54.77 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 17,814 | $1.619M | 0.3% | $90.91 * | $84.65 | +4.9% | COM | 194162103 |
| MS | MORGAN STANLEY | 12,574 | $1.581M | 0.3% | $125.72 * | $81.63 | +49.8% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,443 | $1.53M | 0.3% | $1060.12 * | $128.90 | +64.5% | COM | 81762P102 |
| HDV | ISHARES TR | 13,192 | $1.481M | 0.2% | $112.26 * | $20.10 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| SPDG | SPDR SER TR | 38,963 | $1.466M | 0.2% | $37.63 | $33.39 | +12.7% | SPDR PORTFOLIO S | 78468R465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,620 | $1.444M | 0.2% | $56.38 | $48.50 | +16.2% | NASDAQ EQT PREM | 46654Q203 |
| TDV | PROSHARES TR | 18,871 | $1.424M | 0.2% | $75.45 | $70.26 | +7.4% | S&P TECH DIVIDEN | 74347G606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,508 | $1.413M | 0.2% | $402.70 | $412.83 | -2.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,573 | $1.374M | 0.2% | $300.46 | $265.82 | +13.0% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 30,145 | $1.325M | 0.2% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,155 | $1.307M | 0.2% | $212.41 | $184.43 | +13.4% | COM | 571748102 |
| — | LAM RESEARCH CORP | 17,778 | $1.284M | 0.2% | $72.23 | $121.77 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,948 | $1.228M | 0.2% | $630.14 | $575.42 | +8.6% | COM NEW | 482480100 |
| DVYE | ISHARES INC | 47,456 | $1.226M | 0.2% | $25.83 | $27.11 | -4.7% | EM MKTS DIV ETF | 464286319 |
| SRLN | SSGA ACTIVE ETF TR | 28,997 | $1.21M | 0.2% | $41.73 | $43.89 | -4.9% | BLACKSTONE SENR | 78467V608 |
| DVYA | ISHARES INC | 33,611 | $1.203M | 0.2% | $35.81 | $36.73 | -2.5% | ASIA/PAC DIV ETF | 464286293 |
| VZ | VERIZON COMMUNICATIONS INC | 29,755 | $1.19M | 0.2% | $39.99 * | $37.95 | -1.4% | COM | 92343V104 |
| SPYM | SPDR SER TR | 17,233 | $1.188M | 0.2% | $68.94 | $55.69 | +23.8% | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 1,851 | $1.163M | 0.2% | $628.52 | $544.92 | +14.6% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 4,703 | $1.139M | 0.2% | $242.17 | $243.50 | -0.5% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 7,790 | $1.128M | 0.2% | $144.85 * | $135.96 | +1.8% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 2,261 | $1.097M | 0.2% | $485.36 | $493.12 | -1.6% | COM | 871607107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 75,291 | $1.095M | 0.2% | $14.55 | $15.18 | -4.2% | S&P SMLCAP HIG | 46138E131 |
| MOAT | VANECK ETF TRUST | 11,735 | $1.088M | 0.2% | $92.73 | $80.77 | +14.8% | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 5,387 | $980K | 0.2% | $181.96 | $161.86 | +12.4% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,063 | $965K | 0.2% | $56.56 * | $52.81 | +0.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $926K | 0.2% | $586.00 | $506.69 | +15.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,765 | $902K | 0.1% | $511.16 | $362.55 | +41.0% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 | $899K | 0.1% | $712.33 | $886.76 | -20.1% | COM | 75886F107 |
| C | CITIGROUP INC | 12,698 | $894K | 0.1% | $70.39 * | $49.81 | +37.5% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 2,388 | $881K | 0.1% | $368.83 | $437.15 | -17.2% | COM | 036752103 |
| IYW | ISHARES TR | 5,431 | $866K | 0.1% | $159.52 | $110.27 | +44.7% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 9,375 | $866K | 0.1% | $92.37 * | $82.07 | +9.5% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,332 | $850K | 0.1% | $21.07 | $20.89 | +0.9% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,491 | $840K | 0.1% | $58.00 | $65.74 | -11.8% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,840 | $790K | 0.1% | $80.27 | $92.45 | -13.2% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 7,627 | $789K | 0.1% | $103.44 * | $87.45 | +15.7% | COM | 001055102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,638 | $779K | 0.1% | $90.21 | $73.48 | +22.8% | S&P500 PUR VAL | 46137V258 |
| IDV | ISHARES TR | 28,075 | $769K | 0.1% | $27.38 | $30.26 | -9.5% | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 3,242 | $753K | 0.1% | $232.23 | $192.05 | +18.7% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 6,451 | $747K | 0.1% | $115.72 | $114.14 | -0.5% | COM | 75513E101 |
| — | BLACKROCK INC | 723 | $741K | 0.1% | $1025.50 | $753.98 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 4,334 | $710K | 0.1% | $163.82 * | $138.01 | +15.4% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $485492.47 | +40.3% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,679 | $679K | 0.1% | $253.57 * | $234.53 | +5.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 6,274 | $676K | 0.1% | $107.74 * | $87.15 | +19.3% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 6,063 | $668K | 0.1% | $110.25 | $77.59 | +42.1% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 1,114 | $656K | 0.1% | $588.57 | $456.54 | +28.9% | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 16,628 | $655K | 0.1% | $39.37 | $37.69 | +4.5% | NUVEEN ESG LRGVL | 67092P300 |
| IGRO | ISHARES TR | 9,541 | $648K | 0.1% | $67.96 | $68.97 | -1.5% | INTL DIV GRWTH | 46435G524 |
| DFSB | DIMENSIONAL ETF TRUST | 12,610 | $642K | 0.1% | $50.94 | $50.30 | +1.3% | GLOBAL SUSTAINA | 25434V674 |
| VGT | VANGUARD WORLD FD | 1,028 | $639K | 0.1% | $621.84 * | $44.29 | +75.5% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 7,728 | $618K | 0.1% | $79.99 | $82.48 | -3.0% | INTL DVD ETF | 921946810 |
| CI | THE CIGNA GROUP | 2,149 | $593K | 0.1% | $276.10 * | $258.06 | +4.9% | COM | 125523100 |
| DFAU | DIMENSIONAL ETF TRUST | 14,588 | $591K | 0.1% | $40.49 | $35.75 | +13.3% | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $570K | 0.1% | $521.96 | $359.25 | +45.3% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 5,197 | $566K | 0.1% | $108.91 | $87.80 | +23.0% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 4,302 | $549K | 0.1% | $127.60 | $114.44 | +11.5% | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 3,955 | $539K | 0.1% | $136.37 * | $133.63 | -2.9% | CL A | 526057104 |
| ORCL | ORACLE CORP | 3,221 | $537K | 0.1% | $166.61 | $80.85 | +104.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,619 | $535K | 0.1% | $70.24 * | $37.66 | +82.5% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 4,104 | $503K | 0.1% | $122.60 * | $108.96 | +9.1% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,396 | $503K | 0.1% | $360.00 | $314.62 | +13.4% | COM | 863667101 |
| KKR | KKR & CO INC | 3,366 | $498K | 0.1% | $147.91 | $81.96 | +79.4% | COM | 48251W104 |
| USMV | ISHARES TR | 5,593 | $497K | 0.1% | $88.79 | $72.10 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 921 | $496K | 0.1% | $538.95 | $456.35 | +18.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,121 | $469K | 0.1% | $220.98 | $224.50 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 17,634 | $468K | 0.1% | $26.53 * | $27.46 | -9.9% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,708 | $441K | 0.1% | $258.03 | $256.87 | +0.5% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 883 | $440K | 0.1% | $498.19 | $381.79 | +29.5% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 13,142 | $430K | 0.1% | $32.73 * | $40.48 | -21.3% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 8,033 | $420K | 0.1% | $52.29 * | $39.37 | +23.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,982 | $416K | 0.1% | $139.50 * | $89.13 | +53.1% | COM | 56585A102 |
| MAS | MASCO CORP | 5,661 | $411K | 0.1% | $72.57 | $62.80 | +13.4% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 3,514 | $405K | 0.1% | $115.24 | $116.86 | -3.1% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 5,338 | $405K | 0.1% | $75.82 * | $57.26 | +28.8% | COM | 29364G103 |
| XT | ISHARES TR | 6,748 | $403K | 0.1% | $59.66 | $59.52 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| D | DOMINION ENERGY INC | 7,417 | $399K | 0.1% | $53.86 * | $54.14 | -5.0% | COM | 25746U109 |
| IJR | ISHARES TR | 3,430 | $395K | 0.1% | $115.22 | $106.21 | +8.5% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,744 | $367K | 0.1% | $210.45 | $173.59 | +21.2% | NASDAQ 100 ETF | 46138G649 |
| XEL | XCEL ENERGY INC | 5,345 | $361K | 0.1% | $67.52 * | $59.82 | +8.4% | COM | 98389B100 |
| EOG | EOG RES INC | 2,894 | $355K | 0.1% | $122.57 * | $114.73 | +3.3% | COM | 26875P101 |
| PYLD | PIMCO ETF TR | 13,546 | $351K | 0.1% | $25.92 | $26.19 | -1.0% | MULTISECTOR BD | 72201R585 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,409 | $347K | 0.1% | $54.20 | $50.34 | +7.7% | S&P GBL WATER | 46138E263 |
| DFAI | DIMENSIONAL ETF TRUST | 11,830 | $345K | 0.1% | $29.20 | $28.52 | +2.4% | INTL CORE EQT MK | 25434V203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,511 | $335K | 0.1% | $74.27 * | $78.58 | -14.0% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,883 | $330K | 0.1% | $56.14 * | $37.12 | +40.9% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $328K | 0.1% | $219.88 * | $118.13 | +81.4% | COM | 459200101 |
| CSX | CSX CORP | 9,995 | $323K | 0.1% | $32.27 | $30.87 | +2.9% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $315K | 0.1% | $278.94 | $149.19 | +85.2% | CL A | 571903202 |
| MUB | ISHARES TR | 2,865 | $305K | 0.0% | $106.55 | $115.65 | -7.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 4,004 | $303K | 0.0% | $75.60 | $76.89 | -1.7% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,559 | $300K | 0.0% | $9.81 | $11.57 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 1,031 | $299K | 0.0% | $290.13 * | $254.69 | +10.2% | COM | 009158106 |
| SPMB | SPDR SER TR | 13,786 | $297K | 0.0% | $21.55 | $26.03 | -17.2% | PORT MTG BK ETF | 78464A383 |
| SPYV | SPDR SER TR | 5,676 | $290K | 0.0% | $51.14 | $41.80 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 4,533 | $282K | 0.0% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 3,583 | $273K | 0.0% | $76.14 | $76.45 | -0.4% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,443 | $272K | 0.0% | $111.37 | $120.79 | -8.8% | COM | 254687106 |
| HUM | HUMANA INC | 1,067 | $271K | 0.0% | $253.71 | $265.43 | -5.7% | COM | 444859102 |
| FISV | FISERV INC | 1,311 | $269K | 0.0% | $205.42 | $125.12 | +64.2% | COM | 337738108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,871 | $264K | 0.0% | $54.23 | $51.34 | +5.6% | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,305 | $256K | 0.0% | $195.79 | $155.14 | +26.2% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 722 | $254K | 0.0% | $351.58 | $295.39 | +17.4% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SER TR | 9,985 | $250K | 0.0% | $24.99 | $25.17 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 1,346 | $247K | 0.0% | $183.38 * | $210.29 | -15.7% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 1,523 | $246K | 0.0% | $161.79 | $135.18 | +19.7% | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 2,341 | $246K | 0.0% | $104.89 | $80.92 | +29.6% | ESG US STK ETF | 921910733 |
| ASML | ASML HOLDING N V | 353 | $245K | 0.0% | $693.08 | $714.81 | -3.0% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 4,712 | $244K | 0.0% | $51.70 | $50.78 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 12,288 | $241K | 0.0% | $19.59 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 6,327 | $236K | 0.0% | $37.22 | $38.65 | -5.3% | COM | 651639106 |
| LQD | ISHARES TR | 2,125 | $227K | 0.0% | $106.82 | $133.16 | -19.8% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 5,201 | $218K | 0.0% | $41.82 | $48.09 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 9,531 | $217K | 0.0% | $22.77 * | $14.43 | +51.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 3,068 | $216K | 0.0% | $70.28 | $72.96 | -3.7% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 1,149 | $212K | 0.0% | $184.86 | $96.56 | +91.5% | MSCI INFO TECH I | 316092808 |
| GM | GENERAL MTRS CO | 3,986 | $212K | 0.0% | $53.26 | $37.47 | +40.7% | COM | 37045V100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,142 | $199K | 0.0% | $19.60 | $18.60 | — | COM | 67075A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 538 | $197K | 0.0% | $366.14 * | $55.35 | +10.2% | 500 GRTH IDX F | 921932505 |
| DFGP | DIMENSIONAL ETF TRUST | 3,562 | $188K | 0.0% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,944 | $188K | 0.0% | $27.03 | $28.54 | -5.3% | EQUAL WEGT 0-30 | 46138E107 |
| UPS | UNITED PARCEL SERVICE INC | 1,474 | $186K | 0.0% | $126.10 * | $147.67 | -20.1% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 539 | $185K | 0.0% | $343.42 * | $35.81 | +91.8% | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 37 | $184K | 0.0% | $4968.43 | $3516.91 | +40.2% | COM | 09857L108 |
| NULG | NUSHARES ETF TR | 2,116 | $182K | 0.0% | $85.84 | $49.17 | +74.6% | NUVEEN ESG LRGCP | 67092P201 |
| NUMV | NUSHARES ETF TR | 5,153 | $179K | 0.0% | $34.81 | $28.42 | +22.5% | NUVEEN ESG MIDVL | 67092P508 |
| — | PIMCO DYNAMIC INCOME FD | 9,459 | $173K | 0.0% | $18.34 | $18.52 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 1,290 | $169K | 0.0% | $131.30 | $119.98 | +9.4% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 2,335 | $168K | 0.0% | $71.90 | $71.90 | +0.0% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 2,788 | $165K | 0.0% | $59.19 * | $46.73 | +22.8% | COM | 17275R102 |
| IEI | ISHARES TR | 1,328 | $153K | 0.0% | $115.53 | $114.71 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| EMR | EMERSON ELEC CO | 1,235 | $153K | 0.0% | $123.94 | $82.92 | +46.9% | COM | 291011104 |
| HYLB | DBX ETF TR | 4,209 | $152K | 0.0% | $36.08 | $33.92 | +6.4% | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 976 | $150K | 0.0% | $153.56 * | $120.33 | +24.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,398 | $150K | 0.0% | $44.04 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 2,271 | $149K | 0.0% | $65.51 | $67.97 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 4,008 | $146K | 0.0% | $36.32 | $36.36 | -0.1% | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,999 | $143K | 0.0% | $47.82 | $48.39 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 1,935 | $143K | 0.0% | $74.01 | $63.74 | +14.7% | COM | 808513105 |
| EUSA | ISHARES INC | 1,500 | $143K | 0.0% | $95.36 | $73.82 | +29.2% | MSCI EQUAL WEITE | 464286681 |
| ESML | ISHARES TR | 3,290 | $138K | 0.0% | $42.05 | $38.15 | +10.2% | ESG AWARE MSCI | 46435U663 |
| NVS | NOVARTIS AG | 1,398 | $136K | 0.0% | $97.31 | $89.34 | +8.9% | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 1,727 | $136K | 0.0% | $78.65 | $74.02 | +6.2% | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $136K | 0.0% | $67.88 | $61.95 | +9.6% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 515 | $136K | 0.0% | $263.49 * | $174.72 | +47.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 1,000 | $134K | 0.0% | $134.16 | $114.06 | +15.4% | COM | 988498101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 3,170 | $133K | 0.0% | $41.87 | $40.73 | — | SHS | 389930108 |
| GLD | SPDR GOLD TR | 547 | $133K | 0.0% | $242.33 | $176.08 | +37.5% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659 | $130K | 0.0% | $197.49 | $138.55 | +42.5% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 313 | $129K | 0.0% | $413.44 | $388.17 | +6.5% | COM | 45168D104 |
| IJJ | ISHARES TR | 1,035 | $129K | 0.0% | $124.96 | $99.89 | +25.1% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 573 | $129K | 0.0% | $224.35 * | $71.13 | +57.7% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 960 | $124K | 0.0% | $129.09 | $107.58 | +17.8% | COM | 88579Y101 |
| USHY | ISHARES TR | 3,366 | $124K | 0.0% | $36.79 | $36.16 | +1.7% | BROAD USD HIGH | 46435U853 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,000 | $122K | 0.0% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 2,053 | $122K | 0.0% | $59.42 | $58.83 | +1.0% | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 1,330 | $121K | 0.0% | $91.25 * | $91.77 | -3.1% | COM | 855244109 |
| INTC | INTEL CORP | 5,977 | $120K | 0.0% | $20.05 | $39.36 | -49.1% | COM | 458140100 |
| DFAW | DIMENSIONAL ETF TRUST | 1,863 | $116K | 0.0% | $62.45 | $55.99 | +11.6% | WORLD EQUITY ETF | 25434V617 |
| VBK | VANGUARD INDEX FDS | 407 | $114K | 0.0% | $280.06 | $208.59 | +34.3% | SML CP GRW ETF | 922908595 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $113K | 0.0% | $39.55 | $23.61 | +67.5% | COM | 53803X105 |
| IHI | ISHARES TR | 1,929 | $113K | 0.0% | $58.36 | $51.41 | +13.5% | U.S. MED DVC ETF | 464288810 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $113K | 0.0% | $1223.68 | $1338.52 | -8.6% | COM | 592688105 |
| ETN | EATON CORP PLC | 337 | $112K | 0.0% | $331.87 | $170.34 | +92.9% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,187 | $109K | 0.0% | $92.23 * | $78.60 | +13.4% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $109K | 0.0% | $172.21 * | $93.51 | +75.3% | COM | 828806109 |
| FCPI | FIDELITY COVINGTON TRUST | 2,419 | $105K | 0.0% | $43.35 | $31.26 | +38.7% | STOCK FOR INFL | 316092386 |
| PAVE | GLOBAL X FDS | 2,527 | $102K | 0.0% | $40.41 | $27.77 | +45.5% | US INFR DEV ETF | 37954Y673 |
| CG | CARLYLE GROUP INC | 2,000 | $101K | 0.0% | $50.49 * | $25.46 | +91.9% | COM | 14316J108 |
| NFLX | NETFLIX INC | 112 | $99,828 | 0.0% | $891.32 * | $31.70 | +181.2% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 821 | $99,136 | 0.0% | $120.75 * | $101.47 | +15.1% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 491 | $99,026 | 0.0% | $201.68 | $133.31 | +49.2% | COM | 94106L109 |
| WPC | WP CAREY INC | 1,789 | $97,465 | 0.0% | $54.48 | $74.23 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 3,071 | $96,345 | 0.0% | $31.37 * | $41.90 | -28.2% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 715 | $93,684 | 0.0% | $131.03 * | $116.77 | +7.8% | COM | 494368103 |
| HEEM | ISHARES INC | 3,424 | $92,540 | 0.0% | $27.03 | $24.40 | +10.7% | CUR HD MSCI EM | 46434G509 |
| PLD | PROLOGIS INC. | 864 | $91,371 | 0.0% | $105.75 * | $102.88 | -0.8% | COM | 74340W103 |
| DOW | DOW INC | 2,261 | $90,718 | 0.0% | $40.12 * | $42.76 | -12.7% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 3,301 | $90,447 | 0.0% | $27.40 * | $15.50 | +69.3% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,798 | $89,828 | 0.0% | $49.96 | $47.41 | +5.4% | S&P 500 TOP 50 | 46137V233 |
| ARTY | ISHARES TR | 2,419 | $89,672 | 0.0% | $37.07 | $32.28 | +14.9% | FUTURE AI & TECH | 46435U556 |
| — | UNILEVER PLC | 1,574 | $89,246 | 0.0% | $56.70 | $52.76 | — | SPON ADR NEW | 904767704 |
| XLRE | SELECT SECTOR SPDR TR | 2,181 | $88,701 | 0.0% | $40.67 | $37.20 | +9.3% | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 261 | $87,322 | 0.0% | $334.57 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| XLC | SELECT SECTOR SPDR TR | 901 | $87,226 | 0.0% | $96.81 | $81.70 | +18.5% | COMMUNICATION | 81369Y852 |
| KNF | KNIFE RIVER CORP | 858 | $87,207 | 0.0% | $101.64 | $44.86 | +126.5% | COMMON STOCK | 498894104 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,314 | $85,503 | 0.0% | $19.82 | $20.18 | -1.8% | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 371 | $84,085 | 0.0% | $226.64 * | $227.35 | -2.3% | COM | 075887109 |
| MCK | MCKESSON CORP | 147 | $83,962 | 0.0% | $571.17 | $391.10 | +45.1% | COM | 58155Q103 |
| IUSG | ISHARES TR | 602 | $83,934 | 0.0% | $139.43 | $84.43 | +65.1% | CORE S&P US GWT | 464287671 |
| EQIX | EQUINIX INC | 89 | $83,917 | 0.0% | $942.89 * | $589.99 | +56.2% | COM | 29444U700 |
| F | FORD MTR CO | 8,394 | $83,096 | 0.0% | $9.90 * | $11.80 | -21.9% | COM | 345370860 |
| OKE | ONEOK INC NEW | 799 | $80,200 | 0.0% | $100.38 * | $53.99 | +76.7% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 300 | $79,339 | 0.0% | $264.46 * | $51.06 | +29.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 1,506 | $78,653 | 0.0% | $52.23 | $45.60 | +14.5% | CORE MSCI EMKT | 46434G103 |
| CNRG | SPDR SER TR | 1,296 | $78,478 | 0.0% | $60.55 | $92.37 | -34.4% | S&P KENSHO CLEAN | 78468R655 |
| ENB | ENBRIDGE INC | 1,843 | $78,198 | 0.0% | $42.43 * | $32.14 | +24.6% | COM | 29250N105 |
| BA | BOEING CO | 435 | $76,995 | 0.0% | $177.00 | $165.59 | +6.9% | COM | 097023105 |
| DCOR | DIMENSIONAL ETF TRUST | 1,185 | $76,004 | 0.0% | $64.14 | $55.45 | +15.7% | US CORE EQUITY 1 | 25434V625 |
| ADBE | ADOBE INC | 168 | $74,706 | 0.0% | $444.68 | $532.59 | -16.5% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 721 | $74,479 | 0.0% | $103.30 | $75.16 | +37.4% | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 2,221 | $74,160 | 0.0% | $33.39 | $39.69 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| AOA | ISHARES TR | 957 | $73,280 | 0.0% | $76.57 | $59.39 | +29.0% | AGGRES ALLOC ETF | 464289859 |
| WEC | WEC ENERGY GROUP INC | 777 | $73,094 | 0.0% | $94.07 * | $83.05 | +9.5% | COM | 92939U106 |
| MTB | M & T BK CORP | 383 | $72,049 | 0.0% | $188.12 * | $134.00 | +36.2% | COM | 55261F104 |
| IJS | ISHARES TR | 661 | $71,829 | 0.0% | $108.67 | $95.56 | +13.7% | SP SMCP600VL ETF | 464287879 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,515 | $70,296 | 0.0% | $46.40 | $47.37 | -2.0% | TOTAL RETURN | 46090A804 |
| APPN | APPIAN CORP | 2,120 | $69,918 | 0.0% | $32.98 | $34.66 | -4.9% | CL A | 03782L101 |
| AGG | ISHARES TR | 712 | $68,956 | 0.0% | $96.85 | $98.37 | -1.5% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,422 | $68,025 | 0.0% | $47.84 * | $37.59 | +21.9% | COM NEW | 902973304 |
| INGR | INGREDION INC | 492 | $67,680 | 0.0% | $137.56 | $113.41 | +21.3% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 857 | $67,665 | 0.0% | $78.96 | $58.05 | +34.9% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 1,403 | $67,583 | 0.0% | $48.17 | $42.12 | +14.4% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 2,515 | $66,220 | 0.0% | $26.33 | $20.62 | +27.7% | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 486 | $65,783 | 0.0% | $135.36 | $115.17 | +17.5% | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 336 | $63,884 | 0.0% | $190.13 | $166.03 | +14.4% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146 | $62,063 | 0.0% | $425.09 | $337.47 | +26.1% | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180 | $61,699 | 0.0% | $342.77 | $415.80 | -17.6% | CL A | 16119P108 |
| MDU | MDU RES GROUP INC | 3,389 | $61,070 | 0.0% | $18.02 * | $10.43 | +67.4% | COM | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $60,417 | 0.0% | $86.31 | $83.12 | +1.9% | ORD SHS | G7997R103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,571 | $60,367 | 0.0% | $23.48 | $24.91 | -5.7% | INTL DEV DYNAMIC | 46138J437 |
| XLK | SELECT SECTOR SPDR TR | 256 | $59,525 | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 431 | $59,321 | 0.0% | $137.64 | $132.56 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 952 | $58,976 | 0.0% | $61.95 | $50.76 | +20.2% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 727 | $58,073 | 0.0% | $79.88 * | $80.95 | -3.6% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 753 | $57,853 | 0.0% | $76.83 * | $54.42 | +38.1% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 256 | $57,819 | 0.0% | $225.86 * | $180.49 | +15.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 488 | $57,816 | 0.0% | $118.48 * | $82.74 | +36.2% | COM | 744320102 |
| IYJ | ISHARES TR | 430 | $57,414 | 0.0% | $133.52 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| VTV | VANGUARD INDEX FDS | 333 | $56,358 | 0.0% | $169.24 | $140.63 | +20.4% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 491 | $55,908 | 0.0% | $113.87 * | $91.39 | +20.2% | COM | 718546104 |
| GLW | CORNING INC | 1,176 | $55,871 | 0.0% | $47.51 | $30.53 | +52.7% | COM | 219350105 |
| IVW | ISHARES TR | 550 | $55,844 | 0.0% | $101.53 | $63.24 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 542 | $55,351 | 0.0% | $102.12 | $77.31 | +32.0% | EXPND TEC SC ETF | 464287549 |
| CVS | CVS HEALTH CORP | 1,221 | $54,810 | 0.0% | $44.89 * | $64.68 | -33.4% | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 542 | $54,628 | 0.0% | $100.79 | $74.87 | +34.6% | COM | 98311A105 |
| GEV | GE VERNOVA INC | 164 | $53,945 | 0.0% | $328.93 | $167.71 | +95.8% | COM | 36828A101 |
| ZTS | ZOETIS INC | 331 | $53,930 | 0.0% | $162.93 | $153.76 | +4.6% | CL A | 98978V103 |
| IWR | ISHARES TR | 610 | $53,924 | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| BURL | BURLINGTON STORES INC | 188 | $53,591 | 0.0% | $285.06 | $159.68 | +78.5% | COM | 122017106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,111 | $53,550 | 0.0% | $25.37 | $25.35 | +0.1% | EMGR CRE EQT MNG | 25434V302 |
| MLM | MARTIN MARIETTA MATLS INC | 103 | $53,200 | 0.0% | $516.50 | $340.58 | +50.8% | COM | 573284106 |
| SCHY | SCHWAB STRATEGIC TR | 2,299 | $53,149 | 0.0% | $23.12 | $24.32 | -5.0% | INTERNL DIVID | 808524672 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $52,765 | 0.0% | $42.28 * | $29.24 | +39.5% | COM | 316773100 |
| OEF | ISHARES TR | 179 | $51,704 | 0.0% | $288.85 | $185.03 | +56.1% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 172 | $51,048 | 0.0% | $296.79 | $155.60 | +88.3% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 564 | $50,376 | 0.0% | $89.32 | $45.25 | +97.4% | COM | 101137107 |
| FMAT | FIDELITY COVINGTON TRUST | 1,042 | $50,230 | 0.0% | $48.21 | $43.05 | +11.9% | MSCI MATLS INDEX | 316092881 |
| AMD | ADVANCED MICRO DEVICES INC | 413 | $49,846 | 0.0% | $120.69 | $120.44 | +0.3% | COM | 007903107 |
| MDYG | SPDR SER TR | 573 | $49,788 | 0.0% | $86.89 | $69.32 | +25.3% | S&P 400 MDCP GRW | 78464A821 |
| RY | ROYAL BK CDA | 412 | $49,650 | 0.0% | $120.51 | $94.40 | +27.7% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 581 | $49,588 | 0.0% | $85.35 | $77.93 | +9.3% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $49,548 | 0.0% | $165.16 | $56.25 | +189.5% | COM | 03769M106 |
| WTMF | WISDOMTREE TR | 1,397 | $48,797 | 0.0% | $34.93 | $35.70 | -2.2% | FUTRE STRAT FD | 97717W125 |
| QUAL | ISHARES TR | 272 | $48,438 | 0.0% | $178.08 | $113.43 | +57.0% | MSCI USA QLT FCT | 46432F339 |
| MSEX | MIDDLESEX WTR CO | 913 | $48,047 | 0.0% | $52.63 | $86.79 | -39.4% | COM | 596680108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $47,511 | 0.0% | $41.64 * | $29.48 | +25.3% | COM | 31983A103 |
| KOMP | SPDR SER TR | 931 | $47,323 | 0.0% | $50.83 | $58.90 | -13.7% | S&P KENSHO NEW | 78468R648 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $47,062 | 0.0% | $235.31 | $157.87 | +49.0% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $46,821 | 0.0% | $520.23 | $548.70 | -5.5% | COM | 883556102 |
| VRSN | VERISIGN INC | 226 | $46,773 | 0.0% | $206.96 | $184.61 | +11.1% | COM | 92343E102 |
| IUSV | ISHARES TR | 495 | $45,827 | 0.0% | $92.58 | $69.62 | +33.0% | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 233 | $45,787 | 0.0% | $196.51 | $236.05 | -16.7% | COM | 46266C105 |
| IXC | ISHARES TR | 1,186 | $45,271 | 0.0% | $38.17 | $39.20 | -2.6% | GLOBAL ENERG ETF | 464287341 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $44,742 | 0.0% | $223.71 | $124.18 | +79.1% | COM | 21037T109 |
| ARKK | ARK ETF TR | 784 | $44,508 | 0.0% | $56.77 | $59.98 | -5.4% | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $44,200 | 0.0% | $221.00 * | $226.15 | -4.7% | CL A | 21036P108 |
| Z | ZILLOW GROUP INC | 596 | $44,134 | 0.0% | $74.05 | $56.16 | +31.8% | CL C CAP STK | 98954M200 |
| KMX | CARMAX INC | 539 | $44,069 | 0.0% | $81.76 | $79.07 | +3.4% | COM | 143130102 |
| RACE | FERRARI N V | 101 | $42,909 | 0.0% | $424.84 | $208.50 | +103.8% | COM | N3167Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $42,691 | 0.0% | $21.35 * | $13.85 | +50.1% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 219 | $42,242 | 0.0% | $192.89 | $115.88 | +63.2% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 551 | $42,011 | 0.0% | $76.25 * | $25.59 | +22.0% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 102 | $41,955 | 0.0% | $411.32 * | $40.48 | +69.0% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 329 | $41,643 | 0.0% | $126.57 | $84.48 | +50.0% | RUS MD CP GR ETF | 464287481 |
| DY | DYCOM INDS INC | 239 | $41,600 | 0.0% | $174.06 | $100.69 | +72.9% | COM | 267475101 |
| TSLA | TESLA INC | 103 | $41,596 | 0.0% | $403.84 | $231.17 | +74.7% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 196 | $41,533 | 0.0% | $211.90 | $188.03 | +12.4% | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 232 | $41,370 | 0.0% | $178.32 | $122.20 | +44.1% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $40,956 | 0.0% | $68.26 | $39.44 | +71.4% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 410 | $40,766 | 0.0% | $99.43 * | $49.92 | +93.2% | COMMON STOCK | 23345M107 |
| PNC | PNC FINL SVCS GROUP INC | 210 | $40,443 | 0.0% | $192.59 * | $151.58 | +22.7% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 466 | $39,918 | 0.0% | $85.66 * | $45.23 | -5.3% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 527 | $39,869 | 0.0% | $75.65 | $42.34 | +78.6% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 782 | $39,655 | 0.0% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TM | TOYOTA MOTOR CORP | 203 | $39,506 | 0.0% | $194.61 | $139.69 | +39.3% | ADS | 892331307 |
| LH | LABCORP HOLDINGS INC | 172 | $39,443 | 0.0% | $229.32 | $204.58 | +10.9% | COM SHS | 504922105 |
| SPTM | SPDR SER TR | 552 | $39,429 | 0.0% | $71.43 | $51.59 | +38.5% | PORTFOLI S&P1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 167 | $39,195 | 0.0% | $234.70 * | $204.15 | +12.6% | COM | 655844108 |
| SHOP | SHOPIFY INC | 368 | $39,129 | 0.0% | $106.33 | $41.59 | +155.6% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $38,827 | 0.0% | $462.23 | $327.42 | +39.6% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 1,392 | $38,626 | 0.0% | $27.75 * | $31.28 | -17.0% | COM | 205887102 |
| KR | KROGER CO | 624 | $38,137 | 0.0% | $61.12 | $43.87 | +36.6% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 149 | $37,910 | 0.0% | $254.43 | $229.28 | +10.7% | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 515 | $37,492 | 0.0% | $72.80 * | $53.93 | +32.2% | COM NEW | 026874784 |
| SDG | ISHARES TR | 521 | $37,283 | 0.0% | $71.56 | $78.40 | -8.7% | MSCI GBL SUS DEV | 46435G532 |
| TGT | TARGET CORP | 274 | $37,039 | 0.0% | $135.18 * | $139.72 | -7.3% | COM | 87612E106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $36,817 | 0.0% | $12.26 | $12.14 | — | COM | 67071L106 |
| IDU | ISHARES TR | 381 | $36,624 | 0.0% | $96.13 | $84.31 | +14.1% | U.S. UTILITS ETF | 464287697 |
| DXJ | WISDOMTREE TR | 332 | $36,616 | 0.0% | $110.29 * | $257.54 | +28.5% | JAPN HEDGE EQT | 97717W851 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $35,473 | 0.0% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| ITA | ISHARES TR | 244 | $35,434 | 0.0% | $145.22 | $106.44 | +36.6% | US AER DEF ETF | 464288760 |
| FIS | FIDELITY NATL INFORMATION SV | 438 | $35,381 | 0.0% | $80.78 * | $66.96 | +17.9% | COM | 31620M106 |
| ECL | ECOLAB INC | 149 | $34,859 | 0.0% | $233.95 | $197.34 | +17.5% | COM | 278865100 |
| VAW | VANGUARD WORLD FD | 185 | $34,750 | 0.0% | $187.84 | $168.06 | +11.8% | MATERIALS ETF | 92204A801 |
| DEO | DIAGEO PLC | 273 | $34,706 | 0.0% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 2,717 | $33,824 | 0.0% | $12.45 * | $9.58 | +23.7% | COM | 92556V106 |
| AOR | ISHARES TR | 587 | $33,665 | 0.0% | $57.35 | $47.05 | +21.8% | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 278 | $33,457 | 0.0% | $120.35 * | $108.93 | +6.7% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 110 | $32,927 | 0.0% | $299.34 | $228.65 | +30.3% | COM | 40412C101 |
| PPL | PPL CORP | 1,009 | $32,752 | 0.0% | $32.46 * | $24.65 | +27.5% | COM | 69351T106 |
| IYR | ISHARES TR | 351 | $32,672 | 0.0% | $93.08 | $83.94 | +10.9% | U.S. REAL ES ETF | 464287739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132 | $32,625 | 0.0% | $247.16 | $146.67 | +68.1% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 653 | $32,265 | 0.0% | $49.41 * | $64.70 | -25.3% | COM | 674599105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $32,224 | 0.0% | $20.14 | $14.10 | — | UNIT | 85207H104 |
| AEE | AMEREN CORP | 360 | $32,090 | 0.0% | $89.14 * | $72.83 | +18.9% | COM | 023608102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 640 | $32,070 | 0.0% | $50.11 | $49.91 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| ITOT | ISHARES TR | 247 | $31,792 | 0.0% | $128.71 | $88.03 | +46.1% | CORE S&P TTL STK | 464287150 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $30,737 | 0.0% | $111.37 | $88.14 | +26.4% | S&P SML600 VAL | 46137V167 |
| ADSK | AUTODESK INC | 103 | $30,444 | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| COR | CENCORA INC | 135 | $30,332 | 0.0% | $224.68 | $229.65 | -2.9% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 142 | $30,203 | 0.0% | $212.70 | $180.52 | +15.8% | COM | 032654105 |
| CCL | CARNIVAL CORP | 1,212 | $30,202 | 0.0% | $24.92 | $9.39 | +165.3% | UNIT 99/99/9999 | 143658300 |
| SAM | BOSTON BEER INC | 100 | $29,998 | 0.0% | $299.98 | $362.78 | -17.3% | CL A | 100557107 |
| SMLF | ISHARES TR | 441 | $29,768 | 0.0% | $67.50 | $61.15 | +10.4% | US SML CAP EQT | 46434V290 |
| PFF | ISHARES TR | 940 | $29,549 | 0.0% | $31.44 | $31.52 | -0.3% | PFD AND INCM SEC | 464288687 |
| WMG | WARNER MUSIC GROUP CORP | 952 | $29,512 | 0.0% | $31.00 * | $28.46 | +5.6% | COM CL A | 934550203 |
| XLF | SELECT SECTOR SPDR TR | 603 | $29,143 | 0.0% | $48.33 | $34.84 | +38.7% | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 464 | $29,070 | 0.0% | $62.65 | $55.12 | +13.7% | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 222 | $28,598 | 0.0% | $128.82 | $98.22 | +31.2% | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 119 | $28,593 | 0.0% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 1,235 | $28,380 | 0.0% | $22.98 | $23.01 | -0.1% | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC | 500 | $27,060 | 0.0% | $54.12 * | $30.55 | +71.2% | COM | 969457100 |
| CTVA | CORTEVA INC | 474 | $27,000 | 0.0% | $56.96 | $52.46 | +7.5% | COM | 22052L104 |
| IVE | ISHARES TR | 141 | $26,854 | 0.0% | $190.45 | $146.99 | +29.9% | S&P 500 VAL ETF | 464287408 |
| AIZ | ASSURANT INC | 125 | $26,653 | 0.0% | $213.22 | $126.11 | +66.5% | COM | 04621X108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $26,578 | 0.0% | $565.49 | $444.53 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 704 | $26,499 | 0.0% | $37.64 * | $35.93 | +1.1% | COM | 30161N101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $26,066 | 0.0% | $10.46 | $10.26 | — | COM | 670656107 |
| MET | METLIFE INC | 314 | $25,689 | 0.0% | $81.81 * | $57.15 | +39.2% | COM | 59156R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675 | $25,569 | 0.0% | $37.88 * | $30.24 | +18.9% | COM | 04911A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25,347 | 0.0% | $84.49 * | $52.12 | +57.0% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 109 | $25,129 | 0.0% | $230.54 | $218.20 | +4.5% | COM | 235851102 |
| MBB | ISHARES TR | 273 | $25,029 | 0.0% | $91.68 | $101.63 | -9.8% | MBS ETF | 464288588 |
| GSK | GSK PLC | 737 | $24,925 | 0.0% | $33.82 | $39.80 | -15.0% | SPONSORED ADR | 37733W204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $24,900 | 0.0% | $12.17 | $11.30 | — | COM | 67069Y102 |
| DLR | DIGITAL RLTY TR INC | 138 | $24,472 | 0.0% | $177.33 * | $94.29 | +82.4% | COM | 253868103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213 | $24,384 | 0.0% | $114.48 | $120.36 | -4.9% | FTSE SMCAP ETF | 922042718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $24,125 | 0.0% | $9.65 | $8.24 | — | TR UNIT | 85207K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $23,997 | 0.0% | $77.41 * | $75.91 | -1.8% | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 196 | $23,861 | 0.0% | $121.74 | $133.60 | — | CL A | 512816109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 594 | $23,501 | 0.0% | $39.56 | $36.68 | +7.9% | RUSL 2000 DYNM | 46138J593 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $23,153 | 0.0% | $92.61 | $71.94 | +26.5% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 259 | $23,092 | 0.0% | $89.16 * | $84.27 | +2.3% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 272 | $22,892 | 0.0% | $84.16 | $58.30 | +43.9% | COM | 595112103 |
| FREL | FIDELITY COVINGTON TRUST | 838 | $22,645 | 0.0% | $27.02 | $24.75 | +9.2% | MSCI RL EST ETF | 316092857 |
| HPQ | HP INC | 690 | $22,524 | 0.0% | $32.64 * | $25.44 | +22.8% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 288 | $22,265 | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 367 | $22,192 | 0.0% | $60.47 | $60.42 | +0.1% | SMALL & MID CAP | 46641Q118 |
| VIS | VANGUARD WORLD FD | 86 | $21,878 | 0.0% | $254.40 | $178.90 | +42.2% | INDUSTRIAL ETF | 92204A603 |
| KEY | KEYCORP | 1,273 | $21,819 | 0.0% | $17.14 * | $10.35 | +58.0% | COM | 493267108 |
| OC | OWENS CORNING NEW | 128 | $21,801 | 0.0% | $170.32 | $119.70 | +42.3% | COM | 690742101 |
| MATV | MATIV HOLDINGS INC | 2,000 | $21,800 | 0.0% | $10.90 * | $18.83 | -45.0% | COM | 808541106 |
| EIX | EDISON INTL | 273 | $21,796 | 0.0% | $79.84 * | $71.32 | +5.7% | COM | 281020107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,469 | $21,375 | 0.0% | $14.55 | $14.78 | -1.6% | FINL PFD ETF | 46137V621 |
| SRE | SEMPRA | 241 | $21,161 | 0.0% | $87.80 * | $67.44 | +26.0% | COM | 816851109 |
| VLUE | ISHARES TR | 200 | $21,122 | 0.0% | $105.61 | $92.86 | +13.7% | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 119 | $20,518 | 0.0% | $172.42 * | $78.70 | +112.5% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 633 | $20,346 | 0.0% | $32.14 * | $31.46 | -1.7% | COM | 49271V100 |
| BP | BP PLC | 688 | $20,342 | 0.0% | $29.57 | $33.29 | -11.2% | SPONSORED ADR | 055622104 |
| ROG | ROGERS CORP | 200 | $20,322 | 0.0% | $101.61 | $155.25 | -34.6% | COM | 775133101 |
| SIXG | ETF SER SOLUTIONS | 425 | $20,272 | 0.0% | $47.70 | $29.88 | +59.5% | DEFIANCE CONNECT | 26922A289 |
| PNR | PENTAIR PLC | 200 | $20,128 | 0.0% | $100.64 | $74.38 | +33.9% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 306 | $19,972 | 0.0% | $65.27 | $31.49 | +104.2% | COM | 876030107 |
| ARM | ARM HOLDINGS PLC | 161 | $19,861 | 0.0% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| EFV | ISHARES TR | 376 | $19,729 | 0.0% | $52.47 | $46.61 | +12.6% | EAFE VALUE ETF | 464288877 |
| AEM | AGNICO EAGLE MINES LTD | 251 | $19,601 | 0.0% | $78.09 | $43.84 | +76.2% | COM | 008474108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 776 | $19,489 | 0.0% | $25.11 | $25.12 | -0.0% | VAR RATE INVT | 46090A879 |
| PPG | PPG INDS INC | 161 | $19,248 | 0.0% | $119.55 * | $124.34 | -6.4% | COM | 693506107 |
| GIS | GENERAL MLS INC | 300 | $19,131 | 0.0% | $63.77 * | $72.93 | -16.4% | COM | 370334104 |
| VNT | VONTIER CORPORATION | 524 | $19,110 | 0.0% | $36.47 | $31.02 | +17.6% | COM | 928881101 |
| ZG | ZILLOW GROUP INC | 268 | $18,988 | 0.0% | $70.85 | $52.88 | +34.0% | CL A | 98954M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 376 | $18,981 | 0.0% | $50.48 * | $67.22 | -27.7% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 160 | $18,923 | 0.0% | $118.27 | $76.17 | +52.7% | COM | 14149Y108 |
| DFLV | DIMENSIONAL ETF TRUST | 625 | $18,779 | 0.0% | $30.05 | $29.09 | +3.2% | US LARGE CAP VAL | 25434V666 |
| DOV | DOVER CORP | 100 | $18,760 | 0.0% | $187.60 | $137.53 | +34.9% | COM | 260003108 |
| FESM | FIDELITY COVINGTON TRUST | 579 | $18,722 | 0.0% | $32.34 | $26.44 | +22.4% | ENHANCED SMALL | 31609A206 |
| MPLX | MPLX LP | 389 | $18,618 | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SYM | SYMBOTIC INC | 785 | $18,612 | 0.0% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| — | EATON VANCE LTD DURATION INC | 1,886 | $18,431 | 0.0% | $9.77 | $9.45 | — | COM | 27828H105 |
| — | TIDAL ETF TR | 169 | $18,394 | 0.0% | $108.84 | $18.63 | — | SOFI SELCT 500 | 886364207 |
| PTC | PTC INC | 100 | $18,387 | 0.0% | $183.87 | $119.63 | +53.7% | COM | 69370C100 |
| UGI | UGI CORP NEW | 637 | $17,983 | 0.0% | $28.23 | $27.08 | +4.2% | COM | 902681105 |
| FTV | FORTIVE CORP | 238 | $17,873 | 0.0% | $75.10 * | $51.54 | +9.2% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 207 | $17,810 | 0.0% | $86.04 * | $91.35 | -9.2% | COM | 681919106 |
| TIP | ISHARES TR | 167 | $17,757 | 0.0% | $106.33 | $125.79 | -15.3% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 114 | $17,433 | 0.0% | $152.92 | $199.80 | -23.5% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 1,601 | $16,923 | 0.0% | $10.57 | $9.45 | +11.8% | COM SER A | 934423104 |
| FALN | ISHARES TR | 630 | $16,827 | 0.0% | $26.71 | $26.02 | +2.6% | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 75 | $16,555 | 0.0% | $220.73 | $145.86 | +49.0% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 481 | $16,321 | 0.0% | $33.93 | $26.89 | +26.1% | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 87 | $16,184 | 0.0% | $186.02 | $159.76 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 140 | $16,125 | 0.0% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,028 | $15,940 | 0.0% | $7.86 | $6.81 | — | COM | 67073B106 |
| FENI | FIDELITY COVINGTON TRUST | 571 | $15,732 | 0.0% | $27.55 | $25.62 | +7.5% | ENHANCED INTL | 31609A404 |
| HSY | HERSHEY CO | 91 | $15,411 | 0.0% | $169.35 * | $213.21 | -23.1% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 400 | $15,348 | 0.0% | $38.37 | $41.03 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| RCL | ROYAL CARIBBEAN GROUP | 66 | $15,201 | 0.0% | $230.32 | $51.52 | +342.1% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 72 | $15,138 | 0.0% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116 | $14,929 | 0.0% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| WELL | WELLTOWER INC | 117 | $14,771 | 0.0% | $126.25 | $69.25 | +78.8% | COM | 95040Q104 |
| DFGR | DIMENSIONAL ETF TRUST | 565 | $14,435 | 0.0% | $25.55 | $24.67 | +3.5% | GLOBAL REAL EST | 25434V658 |
| SOLV | SOLVENTUM CORP | 216 | $14,269 | 0.0% | $66.06 | $60.65 | +8.9% | COM SHS | 83444M101 |
| FMDE | FIDELITY COVINGTON TRUST | 430 | $14,127 | 0.0% | $32.85 | $26.31 | +24.9% | ENHANCED MID | 31609A503 |
| KARS | KRANESHARES TRUST | 669 | $14,021 | 0.0% | $20.96 | $31.02 | -32.5% | ELEC VEH FUTUR | 500767827 |
| GPC | GENUINE PARTS CO | 119 | $13,894 | 0.0% | $116.76 * | $142.74 | -20.8% | COM | 372460105 |
| NUE | NUCOR CORP | 117 | $13,679 | 0.0% | $116.91 | $160.15 | -28.3% | COM | 670346105 |
| MTUM | ISHARES TR | 66 | $13,657 | 0.0% | $206.92 | $145.08 | +42.6% | MSCI USA MMENTM | 46432F396 |
| — | DISCOVER FINL SVCS | 76 | $13,165 | 0.0% | $173.22 | $107.39 | — | COM | 254709108 |
| AES | AES CORP | 1,000 | $12,870 | 0.0% | $12.87 * | $22.43 | -45.9% | COM | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $12,864 | 0.0% | $142.93 | $111.21 | +28.5% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 352 | $12,794 | 0.0% | $36.35 | $45.27 | -19.8% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 332 | $12,729 | 0.0% | $38.34 * | $46.08 | -19.3% | COM STK | 806857108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 69 | $12,649 | 0.0% | $183.32 | $185.58 | -0.6% | 500 VAL IDX FD | 921932703 |
| FAST | FASTENAL CO | 175 | $12,584 | 0.0% | $71.91 * | $24.99 | +40.9% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 37 | $12,577 | 0.0% | $339.92 | $242.61 | +38.9% | COM | 824348106 |
| FTS | FORTIS INC | 300 | $12,471 | 0.0% | $41.57 * | $34.63 | +15.8% | COM | 349553107 |
| DKNG | DRAFTKINGS INC NEW | 323 | $12,016 | 0.0% | $37.20 | $31.90 | +16.6% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 91 | $11,990 | 0.0% | $131.76 | $95.23 | +38.4% | INDL | 81369Y704 |
| CAVA | CAVA GROUP INC | 105 | $11,857 | 0.0% | $112.92 | $77.20 | +46.1% | COM | 148929102 |
| UFPI | UFP INDUSTRIES INC | 104 | $11,716 | 0.0% | $112.65 | $116.39 | -3.2% | COM | 90278Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $11,686 | 0.0% | $105.28 | $121.94 | -14.2% | COM | 98956P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $11,676 | 0.0% | $9.73 | $38.75 | -74.9% | COM | 419870100 |
| FSK | FS KKR CAP CORP | 531 | $11,533 | 0.0% | $21.72 * | $14.16 | +31.4% | COM | 302635206 |
| HUBS | HUBSPOT INC | 16 | $11,148 | 0.0% | $696.75 | $283.47 | +145.8% | COM | 443573100 |
| SIL | GLOBAL X FDS | 350 | $11,112 | 0.0% | $31.75 | $26.85 | +18.3% | GLOBAL X SILVER | 37954Y848 |
| LYG | LLOYDS BANKING GROUP PLC | 4,053 | $11,024 | 0.0% | $2.72 | $3.00 | -9.3% | SPONSORED ADR | 539439109 |
| CSGP | COSTAR GROUP INC | 153 | $10,953 | 0.0% | $71.59 | $77.34 | -7.4% | COM | 22160N109 |
| NKE | NIKE INC | 144 | $10,896 | 0.0% | $75.67 * | $95.12 | -22.3% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $10,620 | 0.0% | $5.31 | $4.07 | +30.6% | COM | 550241103 |
| ENTG | ENTEGRIS INC | 107 | $10,599 | 0.0% | $99.06 | $82.14 | +20.0% | COM | 29362U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60 | $10,514 | 0.0% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 177 | $10,434 | 0.0% | $58.95 | $50.17 | +17.5% | VG TL INTL STK F | 921909768 |
| — | MFS INTER INCOME TR | 3,857 | $10,260 | 0.0% | $2.66 | $2.76 | — | SH BEN INT | 55273C107 |
| O | REALTY INCOME CORP | 190 | $10,148 | 0.0% | $53.41 * | $50.98 | -1.5% | COM | 756109104 |
| GTLS | CHART INDS INC | 53 | $10,115 | 0.0% | $190.85 | $156.20 | +22.2% | COM | 16115Q308 |
| CRBN | ISHARES TR | 52 | $10,067 | 0.0% | $193.60 | $156.64 | +23.6% | MSCI LW CRB TG | 46434V464 |
| BAX | BAXTER INTL INC | 344 | $10,027 | 0.0% | $29.15 | $49.63 | -42.3% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 53 | $10,015 | 0.0% | $188.96 * | $255.78 | -27.8% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $9,883 | 0.0% | $210.28 | $207.21 | -0.4% | COM | 502431109 |
| DGCB | DIMENSIONAL ETF TRUST | 187 | $9,854 | 0.0% | $52.70 | $53.88 | -2.4% | GLOBAL CR ETF | 25434V567 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $9,768 | 0.0% | $119.12 | $60.58 | +96.6% | CLOUD COMPUTING | 33734X192 |
| — | ETF SER SOLUTIONS | 372 | $9,692 | 0.0% | $26.05 | $19.07 | — | NATIONWIDE NASDQ | 26922A172 |
| QQQ | INVESCO QQQ TR | 1,400 | $9,660 | 0.0% | $6.90 * | $362.55 | +41.0% | Put | 46090E103 |
| NRG | NRG ENERGY INC | 107 | $9,654 | 0.0% | $90.22 | $36.49 | +144.0% | COM NEW | 629377508 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9,277 | 0.0% | $5.97 | $6.28 | — | COM | 746823103 |
| RBA | RB GLOBAL INC | 100 | $9,021 | 0.0% | $90.21 | $56.38 | +60.0% | COM | 74935Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $8,997 | 0.0% | $243.16 | $127.04 | +91.4% | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 108 | $8,490 | 0.0% | $78.61 | $72.86 | +7.9% | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $8,447 | 0.0% | $469.28 | $467.13 | -1.3% | COM | 666807102 |
| FELC | FIDELITY COVINGTON TRUST | 252 | $8,298 | 0.0% | $32.93 | $25.79 | +27.7% | ENHANCED LARGE | 316092113 |
| BABA | ALIBABA GROUP HLDG LTD | 96 | $8,140 | 0.0% | $84.79 | $80.54 | +5.3% | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 185 | $8,049 | 0.0% | $43.51 | $38.02 | +14.3% | MODERT ALLOC ETF | 464289875 |
| LPLA | LPL FINL HLDGS INC | 24 | $7,836 | 0.0% | $326.50 | $233.77 | +39.7% | COM | 50212V100 |
| XSOE | WISDOMTREE TR | 254 | $7,742 | 0.0% | $30.48 | $27.10 | +12.5% | EM EX ST-OWNED | 97717X578 |
| YETI | YETI HLDGS INC | 200 | $7,702 | 0.0% | $38.51 | $37.54 | +2.6% | COM | 98585X104 |
| ES | EVERSOURCE ENERGY | 133 | $7,649 | 0.0% | $57.51 * | $68.27 | -19.7% | COM | 30040W108 |
| — | TILRAY BRANDS INC | 5,746 | $7,642 | 0.0% | $1.33 | $2.40 | — | COM | 88688T100 |
| INTF | ISHARES TR | 266 | $7,640 | 0.0% | $28.72 | $26.79 | +7.2% | INTL EQTY FACTOR | 46434V274 |
| DG | DOLLAR GEN CORP NEW | 100 | $7,582 | 0.0% | $75.82 * | $233.12 | -68.3% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 105 | $7,535 | 0.0% | $71.76 * | $55.31 | +23.3% | SH BEN INT | 29476L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 95 | $7,436 | 0.0% | $78.27 | $76.49 | +2.0% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 140 | $7,428 | 0.0% | $53.06 | $52.43 | -0.5% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $7,411 | 0.0% | $78.01 | $76.75 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| RYZ | RYERSON HLDG CORP | 400 | $7,404 | 0.0% | $18.51 | $29.67 | -37.6% | COM | 783754104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $7,402 | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| BN | BROOKFIELD CORP | 128 | $7,354 | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| ALLE | ALLEGION PLC | 55 | $7,187 | 0.0% | $130.67 | $130.49 | -0.6% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 36 | $7,138 | 0.0% | $198.28 | $159.92 | +23.9% | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,136 | 0.0% | $35.68 * | $28.92 | +20.6% | COM | 867224107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $7,094 | 0.0% | $11.35 | $11.59 | — | SH BEN INT | 67063V104 |
| IVLU | ISHARES TR | 259 | $7,021 | 0.0% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| SNY | SANOFI | 145 | $6,993 | 0.0% | $48.23 | $51.61 | -6.5% | SPONSORED ADR | 80105N105 |
| QUBT | QUANTUM COMPUTING INC | 420 | $6,951 | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| NVO | NOVO-NORDISK A S | 80 | $6,922 | 0.0% | $86.53 | $133.16 | -35.4% | ADR | 670100205 |
| MKL | MARKEL GROUP INC | 4 | $6,905 | 0.0% | $1726.25 | $1565.15 | +10.3% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 113 | $6,749 | 0.0% | $59.73 * | $55.11 | +5.1% | CL A | 609207105 |
| — | PIMCO INCOME STRATEGY FD II | 901 | $6,716 | 0.0% | $7.45 | $7.10 | — | COM | 72201J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6,613 | 0.0% | $76.90 | $56.93 | +32.9% | CL A | 192446102 |
| MSCI | MSCI INC | 11 | $6,600 | 0.0% | $600.00 | $533.24 | +11.1% | COM | 55354G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $6,572 | 0.0% | $32.86 | $28.18 | +16.6% | COM | 00847X104 |
| PAAS | PAN AMERN SILVER CORP | 325 | $6,569 | 0.0% | $20.21 | $16.00 | +26.4% | COM | 697900108 |
| EMXC | ISHARES INC | 118 | $6,543 | 0.0% | $55.45 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6,512 | 0.0% | $465.14 | $286.87 | +61.9% | COM | 49714P108 |
| CPRT | COPART INC | 110 | $6,313 | 0.0% | $57.39 | $51.93 | +10.5% | COM | 217204106 |
| TLT | ISHARES TR | 72 | $6,288 | 0.0% | $87.33 | $93.79 | -6.9% | 20 YR TR BD ETF | 464287432 |
| PLNT | PLANET FITNESS INC | 63 | $6,229 | 0.0% | $98.87 | $69.78 | +41.7% | CL A | 72703H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $6,180 | 0.0% | $386.25 | $335.88 | +15.0% | CL A | 989207105 |
| WWD | WOODWARD INC | 37 | $6,158 | 0.0% | $166.43 | $90.55 | +82.7% | COM | 980745103 |
| KD | KYNDRYL HLDGS INC | 177 | $6,124 | 0.0% | $34.60 | $13.32 | +159.7% | COMMON STOCK | 50155Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,030 | 0.0% | $60.30 | $62.12 | -2.9% | COM | 169656105 |
| HEI/A | HEICO CORP NEW | 32 | $5,955 | 0.0% | $186.09 | $189.29 | -1.8% | CL A | 422806208 |
| IT | GARTNER INC | 12 | $5,814 | 0.0% | $484.50 | $480.74 | +0.8% | COM | 366651107 |
| EMGF | ISHARES INC | 128 | $5,789 | 0.0% | $45.23 | $41.23 | +9.7% | EMNG MKTS EQT | 46434G889 |
| WING | WINGSTOP INC | 20 | $5,684 | 0.0% | $284.20 | $147.57 | +92.6% | COM | 974155103 |
| VFH | VANGUARD WORLD FD | 48 | $5,667 | 0.0% | $118.06 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 73 | $5,659 | 0.0% | $77.52 | $75.21 | +2.7% | SHORT TRM BOND | 921937827 |
| EXAS | EXACT SCIENCES CORP | 100 | $5,619 | 0.0% | $56.19 | $49.44 | +13.7% | COM | 30063P105 |
| — | SUMMIT MATLS INC | 110 | $5,566 | 0.0% | $50.60 | $29.46 | — | CL A | 86614U100 |
| BIV | VANGUARD BD INDEX FDS | 74 | $5,533 | 0.0% | $74.77 | $74.10 | +0.8% | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 132 | $5,489 | 0.0% | $41.58 | $129.30 | -67.8% | COM | 60770K107 |
| EWBC | EAST WEST BANCORP INC | 57 | $5,458 | 0.0% | $95.75 * | $58.47 | +58.6% | COM | 27579R104 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5,457 | 0.0% | $11.66 | $11.80 | — | COM | 67066V101 |
| PAGP | PLAINS GP HLDGS L P | 296 | $5,440 | 0.0% | $18.38 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| LMAT | LEMAITRE VASCULAR INC | 59 | $5,436 | 0.0% | $92.14 | $64.07 | +42.5% | COM | 525558201 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,382 | 0.0% | $53.82 * | $29.99 | +72.4% | COM | 460146103 |
| IBB | ISHARES TR | 39 | $5,156 | 0.0% | $132.21 | $129.24 | +2.3% | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 56 | $5,083 | 0.0% | $90.77 * | $113.66 | -24.1% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,069 | 0.0% | $1267.25 * | $1152.37 | +2.9% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 76 | $5,068 | 0.0% | $66.68 * | $80.56 | -19.1% | COM | 513272104 |
| PJT | PJT PARTNERS INC | 32 | $5,050 | 0.0% | $157.81 | $72.76 | +115.5% | COM CL A | 69343T107 |
| ENSG | ENSIGN GROUP INC | 38 | $5,049 | 0.0% | $132.87 | $126.04 | +5.2% | COM | 29358P101 |
| APH | AMPHENOL CORP NEW | 72 | $5,000 | 0.0% | $69.44 | $56.90 | +21.1% | CL A | 032095101 |
| IYF | ISHARES TR | 45 | $4,997 | 0.0% | $111.04 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| FSTA | FIDELITY COVINGTON TRUST | 101 | $4,970 | 0.0% | $49.21 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| SAP | SAP SE | 20 | $4,924 | 0.0% | $246.20 | $212.60 | +15.8% | SPON ADR | 803054204 |
| IYE | ISHARES TR | 108 | $4,922 | 0.0% | $45.57 | $44.71 | +1.9% | U.S. ENERGY ETF | 464287796 |
| MGM | MGM RESORTS INTERNATIONAL | 142 | $4,920 | 0.0% | $34.65 | $39.55 | -12.4% | COM | 552953101 |
| — | SYNOVUS FINL CORP | 96 | $4,918 | 0.0% | $51.23 | $40.06 | — | COM NEW | 87161C501 |
| CNP | CENTERPOINT ENERGY INC | 152 | $4,810 | 0.0% | $31.64 * | $26.82 | +15.5% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4,743 | 0.0% | $1185.75 * | $73.46 | +7.6% | COM | 67103H107 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4,686 | 0.0% | $99.70 | $72.75 | +37.0% | CL A | 339750101 |
| DFSV | DIMENSIONAL ETF TRUST | 150 | $4,623 | 0.0% | $30.82 | $24.73 | +24.5% | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 51 | $4,511 | 0.0% | $88.45 | $82.96 | +7.4% | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 53 | $4,492 | 0.0% | $84.75 | $51.76 | +63.7% | GLOBAL TECH ETF | 464287291 |
| BRO | BROWN & BROWN INC | 44 | $4,489 | 0.0% | $102.02 | $98.62 | +2.8% | COM | 115236101 |
| NANR | SPDR INDEX SHS FDS | 87 | $4,422 | 0.0% | $50.83 | $54.42 | -6.1% | S&P NORTH AMER | 78463X152 |
| ERII | ENERGY RECOVERY INC | 300 | $4,410 | 0.0% | $14.70 | $21.88 | -32.8% | COM | 29270J100 |
| GFS | GLOBALFOUNDRIES INC | 103 | $4,401 | 0.0% | $42.73 | $54.75 | -21.6% | ORDINARY SHARES | G39387108 |
| CTAS | CINTAS CORP | 24 | $4,385 | 0.0% | $182.71 | $181.08 | +0.1% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 106 | $4,348 | 0.0% | $41.02 * | $29.35 | +36.8% | CL A | 05722G100 |
| TAN | INVESCO EXCH TRADED FD TR II | 131 | $4,339 | 0.0% | $33.12 | $61.85 | -46.5% | SOLAR ETF | 46138G706 |
| ICF | ISHARES TR | 72 | $4,339 | 0.0% | $60.26 | $54.68 | +10.2% | COHEN STEER REIT | 464287564 |
| WEX | WEX INC | 24 | $4,208 | 0.0% | $175.33 | $170.13 | +3.1% | COM | 96208T104 |
| CGNX | COGNEX CORP | 117 | $4,196 | 0.0% | $35.86 | $42.08 | -15.5% | COM | 192422103 |
| LOGI | LOGITECH INTL S A | 50 | $4,118 | 0.0% | $82.36 | $81.72 | -0.7% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 16 | $4,116 | 0.0% | $257.25 | $245.85 | +3.9% | COM | 929160109 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4,106 | 0.0% | $34.22 | $24.71 | +38.5% | COM | G0750C108 |
| EFX | EQUIFAX INC | 16 | $4,078 | 0.0% | $254.88 | $200.65 | +26.0% | COM | 294429105 |
| FTNT | FORTINET INC | 43 | $4,063 | 0.0% | $94.49 | $67.88 | +39.2% | COM | 34959E109 |
| KRG | KITE RLTY GROUP TR | 159 | $4,013 | 0.0% | $25.24 | $22.61 | — | COM NEW | 49803T300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,008 | 0.0% | $17.20 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| FRPT | FRESHPET INC | 27 | $3,999 | 0.0% | $148.11 | $59.50 | +148.9% | COM | 358039105 |
| VLTO | VERALTO CORP | 39 | $3,972 | 0.0% | $101.85 | $76.16 | +33.1% | COM SHS | 92338C103 |
| XSW | SPDR SER TR | 21 | $3,968 | 0.0% | $188.95 | $181.37 | +4.2% | COMP SOFTWARE | 78464A599 |
| CASY | CASEYS GEN STORES INC | 10 | $3,962 | 0.0% | $396.20 | $223.71 | +76.2% | COM | 147528103 |
| LSTR | LANDSTAR SYS INC | 23 | $3,953 | 0.0% | $171.87 | $162.89 | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,909 | 0.0% | $56.65 | $64.88 | — | COM | 518415104 |
| CINF | CINCINNATI FINL CORP | 27 | $3,880 | 0.0% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| SRCE | 1ST SOURCE CORP | 66 | $3,853 | 0.0% | $58.38 | $52.42 | — | COM | 336901103 |
| EW | EDWARDS LIFESCIENCES CORP | 52 | $3,850 | 0.0% | $74.04 | $78.00 | -5.1% | COM | 28176E108 |
| ABNB | AIRBNB INC | 29 | $3,811 | 0.0% | $131.41 | $129.67 | +1.3% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $3,811 | 0.0% | $18.50 | $17.49 | +5.7% | INTL EQTY ETF | 808524805 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $3,789 | 0.0% | $75.78 | $62.10 | +22.0% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,741 | 0.0% | $207.83 | $224.61 | -9.2% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 92 | $3,729 | 0.0% | $40.53 | $47.62 | -14.9% | CL B | 878742204 |
| HOOD | ROBINHOOD MKTS INC | 100 | $3,726 | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42 | $3,725 | 0.0% | $88.69 * | $93.14 | -8.6% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,639 | 0.0% | $519.86 | $544.48 | -5.3% | COM | 776696106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3,572 | 0.0% | $210.12 | $159.41 | +31.8% | VNG RUS2000GRW | 92206C623 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,550 | 0.0% | $591.67 | $657.62 | -10.8% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $3,497 | 0.0% | $129.52 | $96.70 | +33.9% | COM | 538034109 |
| COMT | ISHARES U S ETF TR | 138 | $3,493 | 0.0% | $25.31 | $30.99 | -18.3% | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 36 | $3,486 | 0.0% | $96.83 | $88.27 | +9.7% | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $3,384 | 0.0% | $57.36 * | $78.72 | -29.4% | COM | 595017104 |
| VICI | VICI PPTYS INC | 111 | $3,242 | 0.0% | $29.21 * | $26.64 | +3.6% | COM | 925652109 |
| KWR | QUAKER HOUGHTON | 23 | $3,237 | 0.0% | $140.74 | $168.25 | -16.3% | COM | 747316107 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,155 | 0.0% | $47.80 | $51.20 | -6.6% | COM | 40637H109 |
| CBRE | CBRE GROUP INC | 24 | $3,151 | 0.0% | $131.29 | $88.72 | +48.0% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3,149 | 0.0% | $136.91 * | $109.38 | +16.3% | COM | 025932104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 78 | $3,121 | 0.0% | $40.01 | $43.44 | — | COM SB VTG SHS A | 11275Q107 |
| DAL | DELTA AIR LINES INC DEL | 51 | $3,074 | 0.0% | $60.27 | $34.61 | +72.7% | COM NEW | 247361702 |
| POOL | POOL CORP | 9 | $3,068 | 0.0% | $340.89 | $303.50 | +10.5% | COM | 73278L105 |
| NTNX | NUTANIX INC | 50 | $3,059 | 0.0% | $61.18 | $27.30 | +124.1% | CL A | 67059N108 |
| HY | HYSTER-YALE INC | 60 | $3,056 | 0.0% | $50.93 * | $25.25 | +94.3% | CL A | 449172105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 97 | $3,027 | 0.0% | $31.21 | $19.62 | — | COM | 64110Y108 |
| GNTX | GENTEX CORP | 105 | $3,017 | 0.0% | $28.73 | $34.59 | -17.0% | COM | 371901109 |
| — | ROCKET LAB USA INC | 116 | $2,955 | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| OTTR | OTTER TAIL CORP | 40 | $2,954 | 0.0% | $73.85 * | $77.16 | -7.4% | COM | 689648103 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $2,937 | 0.0% | $154.58 * | $120.75 | +22.9% | COM | 59522J103 |
| MSTR | MICROSTRATEGY INC | 10 | $2,896 | 0.0% | $289.60 | $138.03 | +109.8% | CL A NEW | 594972408 |
| DCI | DONALDSON INC | 43 | $2,896 | 0.0% | $67.35 | $65.94 | +0.3% | COM | 257651109 |
| SCHO | SCHWAB STRATEGIC TR | 120 | $2,887 | 0.0% | $24.06 | $24.12 | -0.2% | SHT TM US TRES | 808524862 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,883 | 0.0% | $576.60 | $563.06 | +2.4% | COM | 902252105 |
| APA | APA CORPORATION | 124 | $2,873 | 0.0% | $23.17 * | $39.61 | -44.6% | COM | 03743Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,856 | 0.0% | $81.60 | $75.89 | +7.5% | CL A | 98980L101 |
| — | BRIACELL THERAPEUTICS CORP | 5,000 | $2,825 | 0.0% | $0.56 | $4.91 | — | COM | 107930109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2,802 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,796 | 0.0% | $127.09 | $90.48 | +40.1% | COM | 477839104 |
| ICLN | ISHARES TR | 245 | $2,788 | 0.0% | $11.38 | $14.63 | -22.2% | GL CLEAN ENE ETF | 464288224 |
| NNN | NNN REIT INC | 68 | $2,778 | 0.0% | $40.85 | $42.71 | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2,769 | 0.0% | $110.76 | $109.76 | -0.3% | COM | 302130109 |
| GEN | GEN DIGITAL INC | 100 | $2,738 | 0.0% | $27.38 | $20.66 | +30.2% | COM | 668771108 |
| BWX | SPDR SER TR | 127 | $2,709 | 0.0% | $21.33 | $21.73 | -1.6% | BLOOMBERG INTL T | 78464A516 |
| — | TOTALENERGIES SE | 49 | $2,671 | 0.0% | $54.51 | $64.62 | — | SPONSORED ADS | 89151E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $2,623 | 0.0% | $21.86 | $40.49 | -46.0% | COM | 01749D105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $2,592 | 0.0% | $34.11 | $31.52 | +8.2% | COM | 25400Q105 |
| — | EVERI HLDGS INC | 188 | $2,540 | 0.0% | $13.51 | $14.35 | — | COM | 30034T103 |
| FDX | FEDEX CORP | 9 | $2,532 | 0.0% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,519 | 0.0% | $83.97 | $61.43 | +36.7% | COM | 55024U109 |
| TSN | TYSON FOODS INC | 43 | $2,470 | 0.0% | $57.44 * | $55.02 | +0.8% | CL A | 902494103 |
| TECH | BIO-TECHNE CORP | 34 | $2,449 | 0.0% | $72.03 | $70.89 | +1.0% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2,414 | 0.0% | $150.88 | $133.13 | +11.2% | COM | 74834L100 |
| GGG | GRACO INC | 28 | $2,360 | 0.0% | $84.29 | $65.16 | +27.2% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41 | $2,354 | 0.0% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 20 | $2,351 | 0.0% | $117.55 | $50.70 | +131.8% | COM CL A | 88339J105 |
| MOD | MODINE MFG CO | 20 | $2,319 | 0.0% | $115.95 | $110.53 | +4.9% | COM | 607828100 |
| BCO | BRINKS CO | 25 | $2,319 | 0.0% | $92.76 | $55.84 | +64.1% | COM | 109696104 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $2,304 | 0.0% | $42.67 | $45.65 | -6.5% | COM | 635017106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69 | $2,304 | 0.0% | $33.39 * | $23.78 | +34.8% | ORD | G36738105 |
| ARKW | ARK ETF TR | 21 | $2,268 | 0.0% | $108.00 | $43.73 | +146.9% | NEXT GNRTN INTER | 00214Q401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,237 | 0.0% | $447.40 | $80.65 | +454.7% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 24 | $2,216 | 0.0% | $92.33 | $98.89 | -6.6% | ORD | G0450A105 |
| STRL | STERLING INFRASTRUCTURE INC | 13 | $2,190 | 0.0% | $168.46 | $118.82 | +41.8% | COM | 859241101 |
| RELX | RELX PLC | 47 | $2,135 | 0.0% | $45.43 | $46.36 | -2.0% | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,099 | 0.0% | $419.80 | $425.05 | -2.8% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 136 | $2,094 | 0.0% | $15.40 | $11.65 | +32.2% | COM | 83406F102 |
| — | PARAMOUNT GLOBAL | 200 | $2,092 | 0.0% | $10.46 | $19.13 | — | CLASS B COM | 92556H206 |
| TTC | TORO CO | 26 | $2,083 | 0.0% | $80.12 | $92.22 | -13.1% | COM | 891092108 |
| PENN | PENN ENTERTAINMENT INC | 102 | $2,022 | 0.0% | $19.82 | $32.44 | -38.9% | COM | 707569109 |
| FICO | FAIR ISAAC CORP | 1 | $1,991 | 0.0% | $1991.00 | $1710.97 | +16.4% | COM | 303250104 |
| PGX | INVESCO EXCH TRADED FD TR II | 172 | $1,983 | 0.0% | $11.53 | $11.56 | -0.3% | PFD ETF | 46138E511 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15 | $1,949 | 0.0% | $129.93 | $104.84 | +23.9% | COM | 55405Y100 |
| EVR | EVERCORE INC | 7 | $1,940 | 0.0% | $277.14 | $234.02 | +17.0% | CLASS A | 29977A105 |
| ONLN | PROSHARES TR | 43 | $1,922 | 0.0% | $44.70 | $29.70 | +50.5% | ONLINE RTL ETF | 74347B169 |
| HZO | MARINEMAX INC | 66 | $1,911 | 0.0% | $28.95 | $31.42 | -7.9% | COM | 567908108 |
| INSP | INSPIRE MED SYS INC | 10 | $1,854 | 0.0% | $185.40 | $213.22 | -13.1% | COM | 457730109 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,853 | 0.0% | $92.65 | $77.45 | — | COM LBTY ONE S C | 531229755 |
| — | SUTRO BIOPHARMA INC | 1,000 | $1,840 | 0.0% | $1.84 | $1.84 | — | COM | 869367102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $1,834 | 0.0% | $203.78 * | $222.28 | -10.2% | CL A | 78410G104 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1,770 | 0.0% | $177.00 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| — | AMCOR PLC | 188 | $1,769 | 0.0% | $9.41 * | $10.22 | -10.4% | ORD | G0250X107 |
| SLP | SIMULATIONS PLUS INC | 63 | $1,757 | 0.0% | $27.89 | $40.84 | -31.7% | COM | 829214105 |
| MLI | MUELLER INDS INC | 22 | $1,746 | 0.0% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| TX | TERNIUM SA | 60 | $1,745 | 0.0% | $29.08 | $33.49 | -13.2% | SPONSORED ADS | 880890108 |
| IWO | ISHARES TR | 6 | $1,727 | 0.0% | $287.83 | $267.66 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| KAI | KADANT INC | 5 | $1,725 | 0.0% | $345.00 | $317.27 | +8.1% | COM | 48282T104 |
| EZU | ISHARES INC | 36 | $1,699 | 0.0% | $47.19 | $45.56 | +3.6% | MSCI EURZONE ETF | 464286608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,676 | 0.0% | $239.43 | $201.53 | +17.8% | COM | 03820C105 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $1,662 | 0.0% | $61.56 | $41.13 | +49.6% | INNOVAT EQ ETF | 38149W820 |
| VCTR | VICTORY CAP HLDGS INC | 25 | $1,637 | 0.0% | $65.48 * | $49.51 | +28.4% | COM CL A | 92645B103 |
| HEDJ | WISDOMTREE TR | 37 | $1,618 | 0.0% | $43.73 | $40.69 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $1,616 | 0.0% | $6.82 | $4.66 | — | COMMON STOCK | 30290Y101 |
| SLAB | SILICON LABORATORIES INC | 13 | $1,615 | 0.0% | $124.23 | $131.44 | -5.5% | COM | 826919102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $1,576 | 0.0% | $45.03 | $43.54 | +3.5% | NASDQ ARTFCIAL | 33738R720 |
| NPO | ENPRO INC | 9 | $1,552 | 0.0% | $172.44 | $155.65 | +10.8% | COM | 29355X107 |
| NWG | NATWEST GROUP PLC | 152 | $1,546 | 0.0% | $10.17 | $8.90 | +14.3% | SPONS ADR | 639057207 |
| IAU | ISHARES GOLD TR | 31 | $1,535 | 0.0% | $49.52 | $33.45 | +48.0% | ISHARES NEW | 464285204 |
| WTFC | WINTRUST FINL CORP | 12 | $1,497 | 0.0% | $124.75 | $104.28 | +19.6% | COM | 97650W108 |
| AGCO | AGCO CORP | 16 | $1,496 | 0.0% | $93.50 | $91.52 | +0.8% | COM | 001084102 |
| NC | NACCO INDS INC | 50 | $1,491 | 0.0% | $29.82 * | $43.26 | -32.8% | CL A | 629579103 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1,460 | 0.0% | $1.46 | $3.87 | -62.2% | COM | 853606101 |
| ARKF | ARK ETF TR | 39 | $1,445 | 0.0% | $37.05 | $27.54 | +34.5% | FINTECH INNOVA | 00214Q708 |
| EVH | EVOLENT HEALTH INC | 128 | $1,440 | 0.0% | $11.25 | $28.67 | -60.8% | CL A | 30050B101 |
| — | SITIO ROYALTIES CORP | 75 | $1,439 | 0.0% | $19.19 | $28.85 | — | CLASS A COM | 82983N108 |
| RGEN | REPLIGEN CORP | 10 | $1,439 | 0.0% | $143.90 | $181.39 | -20.6% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 6 | $1,438 | 0.0% | $239.67 * | $214.15 | +3.1% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 14 | $1,421 | 0.0% | $101.50 | $113.24 | -12.0% | COM | 136375102 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $1,414 | 0.0% | $48.76 | $43.99 | +10.9% | MSCI UTILS INDEX | 316092865 |
| WCBR | WISDOMTREE TR | 50 | $1,413 | 0.0% | $28.26 | $16.13 | +75.2% | CYBERSECURITY FD | 97717Y659 |
| H | HYATT HOTELS CORP | 9 | $1,413 | 0.0% | $157.00 | $146.76 | +6.5% | COM CL A | 448579102 |
| INTA | INTAPP INC | 22 | $1,410 | 0.0% | $64.09 | $40.32 | +58.9% | COM | 45827U109 |
| PLMR | PALOMAR HLDGS INC | 13 | $1,373 | 0.0% | $105.62 | $92.14 | +14.6% | COM | 69753M105 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1,369 | 0.0% | $152.11 | $205.91 | -26.1% | COM | 45765U103 |
| BOOT | BOOT BARN HLDGS INC | 9 | $1,366 | 0.0% | $151.78 | $137.52 | +10.4% | COM | 099406100 |
| BDC | BELDEN INC | 12 | $1,351 | 0.0% | $112.58 | $100.01 | +12.4% | COM | 077454106 |
| NMIH | NMI HLDGS INC | 36 | $1,323 | 0.0% | $36.75 | $38.57 | -4.7% | COM | 629209305 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111 | $1,302 | 0.0% | $11.73 | $10.79 | +8.7% | COM | 12510Q100 |
| RUM | RUMBLE INC | 100 | $1,301 | 0.0% | $13.01 | $9.59 | +35.7% | COM CL A | 78137L105 |
| SITM | SITIME CORP | 6 | $1,287 | 0.0% | $214.50 | $143.17 | +49.8% | COM | 82982T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1,286 | 0.0% | $107.17 | $100.67 | +6.4% | COM NEW | 53220K504 |
| FIX | COMFORT SYS USA INC | 3 | $1,272 | 0.0% | $424.00 | $327.83 | +28.9% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 14 | $1,259 | 0.0% | $89.93 | $79.85 | +12.6% | COM | 256163106 |
| CASH | PATHWARD FINANCIAL INC | 17 | $1,251 | 0.0% | $73.59 | $64.06 | +14.6% | COM | 59100U108 |
| IWF | ISHARES TR | 3 | $1,245 | 0.0% | $415.00 * | $89.98 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| HURN | HURON CONSULTING GROUP INC | 10 | $1,243 | 0.0% | $124.30 | $106.08 | +17.1% | COM | 447462102 |
| ICUI | ICU MED INC | 8 | $1,241 | 0.0% | $155.13 | $148.06 | +4.8% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,230 | 0.0% | $205.00 | $158.40 | +28.5% | COM | 70432V102 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,193 | 0.0% | $132.56 | $122.35 | +8.3% | COM | 45826H109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $1,192 | 0.0% | $54.18 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| — | SUPER MICRO COMPUTER INC | 39 | $1,189 | 0.0% | $30.49 | $877.03 | — | COM | 86800U104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21 | $1,184 | 0.0% | $56.38 * | $47.63 | +15.8% | COM | 293712105 |
| PRQR | PROQR THRAPEUTICS N V | 444 | $1,177 | 0.0% | $2.65 | $3.18 | -16.5% | SHS EURO | N71542109 |
| MCHI | ISHARES TR | 25 | $1,172 | 0.0% | $46.88 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,171 | 0.0% | $78.07 | $70.81 | +10.3% | COM | 74112D101 |
| KEX | KIRBY CORP | 11 | $1,164 | 0.0% | $105.82 | $119.27 | -11.3% | COM | 497266106 |
| UAA | UNDER ARMOUR INC | 140 | $1,159 | 0.0% | $8.28 | $9.14 | -9.4% | CL A | 904311107 |
| — | CHARGEPOINT HOLDINGS INC | 1,077 | $1,152 | 0.0% | $1.07 | $8.93 | — | COM CL A | 15961R105 |
| CLX | CLOROX CO DEL | 7 | $1,137 | 0.0% | $162.43 * | $127.85 | +22.4% | COM | 189054109 |
| DB | DEUTSCHE BANK A G | 66 | $1,125 | 0.0% | $17.05 * | $15.63 | +6.2% | NAMEN AKT | D18190898 |
| BNDX | VANGUARD CHARLOTTE FDS | 23 | $1,123 | 0.0% | $48.83 | $48.26 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| FTRE | FORTREA HLDGS INC | 60 | $1,119 | 0.0% | $18.65 | $27.39 | -31.9% | COMMON STOCK | 34965K107 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1,109 | 0.0% | $92.42 | $90.71 | +1.3% | COM | 313855108 |
| FN | FABRINET | 5 | $1,099 | 0.0% | $219.80 | $231.41 | -5.0% | SHS | G3323L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $1,097 | 0.0% | $109.70 | $96.41 | +13.8% | COM | 681116109 |
| TFII | TFI INTL INC | 8 | $1,081 | 0.0% | $135.13 | $147.62 | -8.5% | COM | 87241L109 |
| — | BROOKFIELD RENEWABLE CORP | 39 | $1,079 | 0.0% | $27.67 | $32.67 | — | CL A SUB VTG | 11284V105 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1,066 | 0.0% | $133.25 | $117.51 | +13.1% | COM | 296315104 |
| MMSI | MERIT MED SYS INC | 11 | $1,064 | 0.0% | $96.73 | $91.50 | +5.7% | COM | 589889104 |
| QTRX | QUANTERIX CORP | 100 | $1,063 | 0.0% | $10.63 | $11.51 | -7.6% | COM | 74766Q101 |
| — | VERITEX HLDGS INC | 39 | $1,059 | 0.0% | $27.15 | $26.31 | — | COM | 923451108 |
| CWST | CASELLA WASTE SYS INC | 10 | $1,058 | 0.0% | $105.80 | $103.51 | +2.2% | CL A | 147448104 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1,042 | 0.0% | $33.61 * | $28.78 | +14.3% | COM | 844741108 |
| MYRG | MYR GROUP INC DEL | 7 | $1,041 | 0.0% | $148.71 | $113.49 | +31.1% | COM | 55405W104 |
| IAC | IAC INC | 24 | $1,035 | 0.0% | $43.13 * | $41.65 | -15.0% | COM NEW | 44891N208 |
| WCN | WASTE CONNECTIONS INC | 6 | $1,029 | 0.0% | $171.50 | $179.61 | -4.9% | COM | 94106B101 |
| GMAB | GENMAB A/S | 49 | $1,023 | 0.0% | $20.88 | $26.73 | -21.9% | SPONSORED ADS | 372303206 |
| MGY | MAGNOLIA OIL & GAS CORP | 43 | $1,005 | 0.0% | $23.37 | $25.20 | -7.2% | CL A | 559663109 |
| MTRN | MATERION CORP | 10 | $989 | 0.0% | $98.90 | $111.21 | -11.1% | COM | 576690101 |
| ANGL | VANECK ETF TRUST | 34 | $975 | 0.0% | $28.68 | $26.85 | +6.8% | FALLEN ANGEL HG | 92189F437 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27 | $960 | 0.0% | $35.56 | $47.92 | -27.0% | COM | 630402105 |
| NBIS | NEBIUS GROUP N.V. | 34 | $942 | 0.0% | $27.71 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| VVV | VALVOLINE INC | 26 | $941 | 0.0% | $36.19 | $42.49 | -14.9% | COM | 92047W101 |
| AVNT | AVIENT CORPORATION | 23 | $940 | 0.0% | $40.87 * | $44.04 | -10.0% | COM | 05368V106 |
| MTN | VAIL RESORTS INC | 5 | $937 | 0.0% | $187.40 | $178.91 | +4.8% | COM | 91879Q109 |
| ONC | BEIGENE LTD | 5 | $924 | 0.0% | $184.80 | $179.92 | +2.7% | SPONSORED ADR | 07725L102 |
| IPAR | INTER PARFUMS INC | 7 | $921 | 0.0% | $131.57 | $125.09 | +5.1% | COM | 458334109 |
| SPSC | SPS COMM INC | 5 | $920 | 0.0% | $184.00 | $196.31 | -6.3% | COM | 78463M107 |
| CC | CHEMOURS CO | 54 | $913 | 0.0% | $16.91 * | $27.54 | -40.9% | COM | 163851108 |
| BRBR | BELLRING BRANDS INC | 12 | $904 | 0.0% | $75.33 | $55.46 | +35.8% | COMMON STOCK | 07831C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $901 | 0.0% | $50.06 | $61.68 | -18.8% | SPONSORED ADR | 03524A108 |
| MTDR | MATADOR RES CO | 16 | $900 | 0.0% | $56.25 | $56.32 | -0.1% | COM | 576485205 |
| — | SOUTHSTATE CORPORATION | 9 | $895 | 0.0% | $99.44 | $97.22 | — | COM | 840441109 |
| JNK | SPDR SER TR | 9 | $892 | 0.0% | $99.11 * | $94.74 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| FELE | FRANKLIN ELEC INC | 9 | $877 | 0.0% | $97.44 | $98.42 | -2.4% | COM | 353514102 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $872 | 0.0% | $17.44 | $13.56 | +28.5% | COM | 02376R102 |
| IWN | ISHARES TR | 5 | $861 | 0.0% | $172.20 * | $141.19 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| STM | STMICROELECTRONICS N V | 34 | $849 | 0.0% | $24.97 | $33.04 | -24.4% | NY REGISTRY | 861012102 |
| OZK | BANK OZK LITTLE ROCK ARK | 19 | $846 | 0.0% | $44.53 * | $40.12 | +5.7% | COM | 06417N103 |
| VRSK | VERISK ANALYTICS INC | 3 | $826 | 0.0% | $275.33 | $268.20 | +2.0% | COM | 92345Y106 |
| SBCF | SEACOAST BKG CORP FLA | 30 | $826 | 0.0% | $27.53 | $26.40 | +4.3% | COM NEW | 811707801 |
| ARKR | ARK RESTAURANTS CORP | 75 | $825 | 0.0% | $11.00 | $13.99 | -21.4% | COM | 040712101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15 | $811 | 0.0% | $54.07 | $65.92 | -18.0% | SPONSORED ADR | 82706C108 |
| POST | POST HLDGS INC | 7 | $801 | 0.0% | $114.43 | $112.12 | +2.1% | COM | 737446104 |
| FE | FIRSTENERGY CORP | 20 | $796 | 0.0% | $39.80 * | $38.91 | -1.9% | COM | 337932107 |
| GIII | G III APPAREL GROUP LTD | 24 | $783 | 0.0% | $32.63 | $27.30 | +19.1% | COM | 36237H101 |
| OII | OCEANEERING INTL INC | 30 | $782 | 0.0% | $26.07 | $25.76 | +1.2% | COM | 675232102 |
| PRGS | PROGRESS SOFTWARE CORP | 12 | $782 | 0.0% | $65.17 | $57.23 | +13.8% | COM | 743312100 |
| SNOW | SNOWFLAKE INC | 5 | $772 | 0.0% | $154.40 | $145.51 | +6.1% | CL A | 833445109 |
| NOK | NOKIA CORP | 171 | $758 | 0.0% | $4.43 | $4.60 | -3.7% | SPONSORED ADR | 654902204 |
| ROST | ROSS STORES INC | 5 | $756 | 0.0% | $151.20 | $145.34 | +2.9% | COM | 778296103 |
| LUNR | INTUITIVE MACHINES INC | 40 | $726 | 0.0% | $18.15 | $4.97 | +265.4% | CLASS A COM | 46125A100 |
| AME | AMETEK INC | 4 | $721 | 0.0% | $180.25 | $165.34 | +8.3% | COM | 031100100 |
| SLVM | SYLVAMO CORP | 9 | $711 | 0.0% | $79.00 * | $43.52 | +74.2% | COMMON STOCK | 871332102 |
| DAR | DARLING INGREDIENTS INC | 21 | $707 | 0.0% | $33.67 | $37.70 | -10.6% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 4 | $701 | 0.0% | $175.25 | $221.73 | -22.3% | COM | 45780R101 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $694 | 0.0% | $173.50 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| MZTI | LANCASTER COLONY CORP | 4 | $693 | 0.0% | $173.25 | $184.04 | -5.9% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 24 | $669 | 0.0% | $27.88 | $19.78 | +40.9% | US LCAP GR ETF | 808524300 |
| WIX | WIX COM LTD | 3 | $644 | 0.0% | $214.67 | $160.83 | +33.4% | SHS | M98068105 |
| WRB | BERKLEY W R CORP | 11 | $644 | 0.0% | $58.55 * | $53.88 | +5.8% | COM | 084423102 |
| DAN | DANA INC | 55 | $636 | 0.0% | $11.56 * | $10.60 | +6.5% | COM | 235825205 |
| MARA | MARA HOLDINGS INC | 37 | $620 | 0.0% | $16.76 | $21.85 | -23.2% | COM | 565788106 |
| SM | SM ENERGY CO | 16 | $620 | 0.0% | $38.75 * | $41.40 | -10.2% | COM | 78454L100 |
| STAG | STAG INDL INC | 18 | $609 | 0.0% | $33.83 | $39.11 | — | COM | 85254J102 |
| IESC | IES HLDGS INC | 3 | $603 | 0.0% | $201.00 | $162.13 | +23.9% | COM | 44951W106 |
| ASTH | ASTRANA HEALTH INC | 19 | $599 | 0.0% | $31.53 | $49.13 | -35.8% | COM NEW | 03763A207 |
| EVTC | EVERTEC INC | 17 | $587 | 0.0% | $34.53 | $33.12 | +3.8% | COM | 30040P103 |
| ATKR | ATKORE INC | 7 | $584 | 0.0% | $83.43 * | $105.31 | -22.7% | COM | 047649108 |
| MED | MEDIFAST INC | 33 | $581 | 0.0% | $17.61 | $48.43 | -63.6% | COM | 58470H101 |
| PII | POLARIS INC | 10 | $576 | 0.0% | $57.60 | $69.58 | -17.2% | COM | 731068102 |
| BTBT | BIT DIGITAL INC | 196 | $574 | 0.0% | $2.93 | $2.76 | +6.3% | SHS | G1144A105 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $568 | 0.0% | $284.00 | $278.61 | +1.0% | COM | 363576109 |
| — | PERIMETER SOLUTIONS SA | 44 | $562 | 0.0% | $12.77 | $13.45 | — | COMMON STOCK | L7579L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 | $559 | 0.0% | $13.31 | $12.36 | +7.6% | COM CL A | 76954A103 |
| HAE | HAEMONETICS CORP MASS | 7 | $547 | 0.0% | $78.14 | $80.79 | -3.4% | COM | 405024100 |
| IDA | IDACORP INC | 5 | $546 | 0.0% | $109.20 | $99.87 | +9.4% | COM | 451107106 |
| SRVR | PACER FDS TR | 18 | $540 | 0.0% | $30.00 | $28.95 | +3.6% | DATA AND INFRAST | 69374H741 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68 | $500 | 0.0% | $7.35 | $11.64 | -36.8% | COMMON STOCK | 47103N106 |
| CRNC | CERENCE INC | 62 | $487 | 0.0% | $7.85 | $17.13 | -54.2% | COM | 156727109 |
| PLYM | PLYMOUTH INDL REIT INC | 27 | $481 | 0.0% | $17.81 | $22.59 | — | COM | 729640102 |
| SONO | SONOS INC | 32 | $481 | 0.0% | $15.03 | $12.70 | +18.4% | COM | 83570H108 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $480 | 0.0% | $48.00 | $45.31 | +6.0% | COM | 10922N103 |
| MCO | MOODYS CORP | 1 | $473 | 0.0% | $473.00 | $458.71 | +2.4% | COM | 615369105 |
| CWEN | CLEARWAY ENERGY INC | 18 | $462 | 0.0% | $25.67 * | $26.74 | -8.2% | CL C | 18539C204 |
| SYNA | SYNAPTICS INC | 6 | $458 | 0.0% | $76.33 | $80.19 | -4.8% | COM | 87157D109 |
| SAIA | SAIA INC | 1 | $456 | 0.0% | $456.00 | $423.53 | +7.6% | COM | 78709Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 55 | $454 | 0.0% | $8.25 | $9.21 | -10.3% | COM | 703481101 |
| DJP | BARCLAYS BANK PLC | 14 | $449 | 0.0% | $32.07 | $33.91 | -5.4% | DJUBS CMDT ETN36 | 06738C778 |
| FWONA | LIBERTY MEDIA CORP DEL | 5 | $420 | 0.0% | $84.00 | $71.60 | — | COM LBTY ONE S A | 531229771 |
| TELFY | TELEFONICA S A | 100 | $402 | 0.0% | $4.02 | $4.02 | -0.0% | SPONSORED ADR | 879382208 |
| QUIK | QUICKLOGIC CORP | 35 | $396 | 0.0% | $11.31 | $6.01 | +87.9% | COM NEW | 74837P405 |
| BHP | BHP GROUP LTD | 8 | $391 | 0.0% | $48.88 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| TGB | TASEKO MINES LTD | 200 | $388 | 0.0% | $1.94 | $1.26 | +53.7% | COM | 876511106 |
| AMX | AMERICA MOVIL SAB DE CV | 27 | $386 | 0.0% | $14.30 | $18.42 | -22.3% | SPON ADS RP CL B | 02390A101 |
| TMDX | TRANSMEDICS GROUP INC | 6 | $374 | 0.0% | $62.33 | $154.09 | -59.5% | COM | 89377M109 |
| BHVN | BIOHAVEN LTD | 10 | $374 | 0.0% | $37.40 | $14.12 | +164.5% | COM | G1110E107 |
| WAT | WATERS CORP | 1 | $371 | 0.0% | $371.00 | $325.56 | +13.9% | COM | 941848103 |
| DK | DELEK US HLDGS INC NEW | 20 | $370 | 0.0% | $18.50 * | $19.71 | -10.8% | COM | 24665A103 |
| NTES | NETEASE INC | 4 | $357 | 0.0% | $89.25 | $87.27 | +2.2% | SPONSORED ADS | 64110W102 |
| RIOT | RIOT PLATFORMS INC | 33 | $337 | 0.0% | $10.21 | $13.03 | -21.6% | COM | 767292105 |
| — | ANSYS INC | 1 | $337 | 0.0% | $337.00 | $319.00 | — | COM | 03662Q105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10 | $315 | 0.0% | $31.50 | $2.44 | — | COM UNIT | 38964R104 |
| — | LUCID GROUP INC | 100 | $302 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 5 | $302 | 0.0% | $60.40 | $63.23 | -4.6% | COM | 90353T100 |
| OGN | ORGANON & CO | 20 | $298 | 0.0% | $14.90 * | $18.88 | -23.0% | COMMON STOCK | 68622V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $298 | 0.0% | $149.00 | $131.22 | +12.3% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 2 | $269 | 0.0% | $134.50 | $135.59 | -1.5% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 2 | $226 | 0.0% | $113.00 * | $97.06 | +10.6% | COM | 74144T108 |
| — | BALLYS CORPORATION | 12 | $218 | 0.0% | $18.17 | $19.75 | — | COM | 05875B106 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $210 | 0.0% | $2.96 | $3.83 | -22.4% | COM SHS | 53681J103 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $201 | 0.0% | $40.20 | $58.67 | -31.4% | COM | 92686J106 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $127.69 | +47.7% | COM | 929740108 |
| — | LITHIUM AMERICAS ARGENTINA C | 71 | $185 | 0.0% | $2.61 | $4.06 | — | COM SHS | 53681K100 |
| XYZ | BLOCK INC | 2 | $170 | 0.0% | $85.00 | $62.69 | +35.6% | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 1 | $164 | 0.0% | $164.00 | $130.55 | +25.5% | COM | 38526M106 |
| — | ZIMVIE INC | 10 | $140 | 0.0% | $14.00 | $9.30 | — | COM | 98888T107 |
| EMB | ISHARES TR | 1 | $132 | 0.0% | $132.00 * | $82.66 | +7.7% | JPMORGAN USD EMG | 464288281 |
| — | TIDAL ETF TR | 8 | $116 | 0.0% | $14.50 | $14.00 | — | SOFI NEXT 500 | 886364306 |
| VRT | VERTIV HOLDINGS CO | 1 | $114 | 0.0% | $114.00 | $118.54 | -4.3% | COM CL A | 92537N108 |
| SE | SEA LTD | 1 | $106 | 0.0% | $106.00 | $53.89 | +96.9% | SPONSORD ADS | 81141R100 |
| ACB | AURORA CANNABIS INC | 25 | $106 | 0.0% | $4.24 | $4.91 | -13.4% | COM | 05156X850 |
| BB | BLACKBERRY LTD | 25 | $95 | 0.0% | $3.80 | $3.70 | +2.0% | COM | 09228F103 |
| QS | QUANTUMSCAPE CORP | 18 | $93 | 0.0% | $5.17 | $7.41 | -29.9% | COM CL A | 74767V109 |
| SPYD | SPDR SER TR | 2 | $86 | 0.0% | $43.00 | $39.12 | +10.5% | PRTFLO S&P500 HI | 78468R788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $83 | 0.0% | $41.50 * | $41.33 | -4.3% | GLB EX US ETF | 922042676 |
| ABR | ARBOR REALTY TRUST INC | 6 | $83 | 0.0% | $13.83 | $13.33 | — | COM | 038923108 |
| BAND | BANDWIDTH INC | 3 | $51 | 0.0% | $17.00 | $15.74 | +8.1% | COM CL A | 05988J103 |
| VXRT | VAXART INC | 75 | $50 | 0.0% | $0.67 | $1.41 | -53.3% | COM NEW | 92243A200 |
| ONL | ORION OFFICE REIT INC | 13 | $48 | 0.0% | $3.69 | $7.78 | — | COM | 68629Y103 |
| — | SIYATA MOBILE INC | 6 | $36 | 0.0% | $6.00 | $0.92 | — | COM NEW | 83013Q806 |
| — | MICROCLOUD HOLOGRAM INC | 7 | $35 | 0.0% | $5.00 | $0.82 | — | ORD SHS NEW | G55032208 |
| CENN | CENNTRO INC | 23 | $25 | 0.0% | $1.09 * | $1.21 | 0.0% | COM | 150964104 |
| U | UNITY SOFTWARE INC | 1 | $22 | 0.0% | $22.00 * | $17.90 | +25.5% | COM | 91332U101 |
| COOK | TRAEGER INC | 9 | $22 | 0.0% | $2.44 * | $2.92 | +5.1% | COMMON STOCK | 89269P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $21 | 0.0% | $21.00 | $15.07 | +38.5% | COM | 14888U101 |
| PTON | PELOTON INTERACTIVE INC | 2 | $17 | 0.0% | $8.50 * | $9.59 | -9.3% | CL A COM | 70614W100 |
| NIO | NIO INC | 3 | $13 | 0.0% | $4.33 | $11.52 | -62.2% | SPON ADS | 62914V106 |
| VOC | VOC ENERGY TR | 2 | $10 | 0.0% | $5.00 | $10.50 | — | TR UNIT | 91829B103 |
| TOON | KARTOON STUDIOS INC. | 10 | $6 | 0.0% | $0.60 | $4.55 | -87.0% | COM NEW | 37229T509 |
| — | ARGO BLOCKCHAIN PLC | 10 | $6 | 0.0% | $0.60 | $2.20 | — | ADS | 040126104 |
| GPRO | GOPRO INC | 2 | $2 | 0.0% | $1.00 * | $2.67 | -59.2% | CL A | 38268T103 |