Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 951,776 | $28.65M | 4.7% | $30.10 | $29.47 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 961,933 | $27.49M | 4.5% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES TR | 248,486 | $27.45M | 4.5% | $110.46 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 765,263 | $25.44M | 4.2% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| HYBL | SSGA ACTIVE TR | 804,452 | $22.62M | 3.7% | $28.12 | $28.48 | -1.3% | SPDR BLACKSTONE | 78470P846 |
| NVDA | NVIDIA CORPORATION | 190,403 | $20.64M | 3.4% | $108.38 | $97.29 | +11.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 536,149 | $19.52M | 3.2% | $36.41 | $35.90 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 74,789 | $16.61M | 2.7% | $222.13 | $160.39 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,468 | $15.19M | 2.5% | $375.39 | $316.48 | +18.0% | COM | 594918104 |
| DON | WISDOMTREE TR | 233,015 | $11.54M | 1.9% | $49.52 | $40.38 | +22.6% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 138,819 | $11.16M | 1.8% | $80.37 | $59.66 | +34.7% | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 191,082 | $10.79M | 1.8% | $56.47 | $43.86 | +28.7% | US QUALTY FCTR | 46641Q761 |
| AVEM | AMERICAN CENTY ETF TR | 150,423 | $9.051M | 1.5% | $60.17 | $54.37 | +10.7% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 142,307 | $8.607M | 1.4% | $60.48 | $49.14 | +23.1% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 44,168 | $8.403M | 1.4% | $190.26 | $145.81 | +30.5% | COM | 023135106 |
| DGRO | ISHARES TR | 133,478 | $8.246M | 1.4% | $61.78 | $47.33 | +30.5% | CORE DIV GRWTH | 46434V621 |
| DFSD | DIMENSIONAL ETF TRUST | 164,761 | $7.829M | 1.3% | $47.52 | $46.65 | +1.9% | SHORT DURATION F | 25434V864 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,326 | $7.444M | 1.2% | $91.53 | $83.63 | +9.4% | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,434 | $7.393M | 1.2% | $66.34 | $52.24 | +27.0% | S&P500 QUALITY | 46137V241 |
| DFCF | DIMENSIONAL ETF TRUST | 174,885 | $7.356M | 1.2% | $42.06 | $41.22 | +2.0% | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO. | 29,066 | $7.13M | 1.2% | $245.30 | $148.16 | +63.0% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 81,542 | $7.108M | 1.2% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| DWX | SPDR INDEX SHS FDS | 173,272 | $6.647M | 1.1% | $38.36 | $36.05 | +6.4% | S&P INTL ETF | 78463X772 |
| META | META PLATFORMS INC | 11,504 | $6.631M | 1.1% | $576.37 | $348.54 | +65.0% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 94,154 | $6.14M | 1.0% | $65.21 | $51.85 | +25.8% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 35,906 | $6.012M | 1.0% | $167.43 | $149.91 | +11.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,297 | $5.484M | 0.9% | $532.58 | $333.57 | +59.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 71,958 | $5.154M | 0.8% | $71.62 * | $56.18 | +24.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 31,112 | $4.811M | 0.8% | $154.64 | $134.51 | +14.6% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 45,960 | $4.696M | 0.8% | $102.18 | $91.65 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 39,197 | $4.662M | 0.8% | $118.93 * | $93.73 | +23.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 154,224 | $4.312M | 0.7% | $27.96 | $27.15 | +3.0% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 42,832 | $3.938M | 0.6% | $91.95 * | $67.21 | +33.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 54,324 | $3.851M | 0.6% | $70.89 * | $66.85 | +3.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,482 | $3.842M | 0.6% | $366.49 | $306.10 | +17.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,061 | $3.824M | 0.6% | $165.84 * | $146.33 | +10.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 8,373 | $3.74M | 0.6% | $446.69 * | $475.48 | -8.1% | COM | 539830109 |
| INDA | ISHARES TR | 69,458 | $3.576M | 0.6% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 20,862 | $3.555M | 0.6% | $170.42 | $138.91 | +20.3% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 132,557 | $3.473M | 0.6% | $26.20 | $23.09 | +13.5% | WORLD EX US CORE | 25434V880 |
| DUSB | DIMENSIONAL ETF TRUST | 67,849 | $3.442M | 0.6% | $50.73 | $50.55 | +0.4% | ULTRASHORT FIXED | 25434V591 |
| MCK | MCKESSON CORP | 5,019 | $3.378M | 0.6% | $672.99 | $609.31 | +10.1% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 10,209 | $3.367M | 0.6% | $329.81 | $262.61 | +24.2% | COM | 149123101 |
| SMIN | ISHARES TR | 49,274 | $3.355M | 0.6% | $68.09 | $68.21 | -0.2% | MSCI INDIA SM CP | 46429B614 |
| COP | CONOCOPHILLIPS | 31,827 | $3.342M | 0.5% | $105.02 * | $104.39 | -2.0% | COM | 20825C104 |
| V | VISA INC | 9,537 | $3.342M | 0.5% | $350.47 | $238.40 | +46.2% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 44,813 | $3.246M | 0.5% | $72.44 | $70.39 | +2.9% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 38,581 | $3.2M | 0.5% | $82.94 | $82.99 | -0.1% | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 3,803 | $3.141M | 0.5% | $825.97 | $478.46 | +71.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 13,152 | $3.107M | 0.5% | $236.24 | $211.85 | +9.5% | COM | 907818108 |
| AMGN | AMGEN INC | 9,915 | $3.089M | 0.5% | $311.54 * | $237.88 | +27.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,280 | $2.894M | 0.5% | $548.13 | $401.63 | +35.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 70,126 | $2.886M | 0.5% | $41.15 * | $43.13 | -8.1% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,433 | $2.882M | 0.5% | $305.52 | $227.05 | +32.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,450 | $2.855M | 0.5% | $523.77 | $481.75 | +6.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 15,526 | $2.79M | 0.5% | $179.70 * | $161.62 | +8.5% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 66,554 | $2.737M | 0.4% | $41.13 | $42.59 | -3.4% | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 9,040 | $2.73M | 0.4% | $301.99 | $250.95 | +19.9% | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 82,540 | $2.723M | 0.4% | $32.99 | $25.38 | +30.0% | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 4,909 | $2.682M | 0.4% | $546.29 | $385.97 | +39.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,805 | $2.653M | 0.4% | $945.63 | $615.67 | +53.0% | COM | 22160K105 |
| IEI | ISHARES TR | 21,467 | $2.536M | 0.4% | $118.13 | $116.34 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 67,359 | $2.486M | 0.4% | $36.90 * | $39.63 | -9.5% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 21,135 | $2.466M | 0.4% | $116.67 * | $99.57 | +14.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 27,209 | $2.389M | 0.4% | $87.79 | $71.51 | +21.9% | COM | 931142103 |
| GWW | GRAINGER W W INC | 2,352 | $2.323M | 0.4% | $987.84 | $898.11 | +9.2% | COM | 384802104 |
| MCD | MCDONALDS CORP | 7,176 | $2.242M | 0.4% | $312.37 | $250.89 | +22.4% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 69,085 | $2.128M | 0.3% | $30.80 | $31.04 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| ABT | ABBOTT LABS | 15,829 | $2.1M | 0.3% | $132.65 | $100.42 | +30.3% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 38,575 | $2.099M | 0.3% | $54.41 | $50.90 | +6.9% | EURO STOXX 50 | 78463X202 |
| DVYE | ISHARES INC | 76,163 | $2.078M | 0.3% | $27.29 | $26.94 | +1.3% | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE INC | 7,443 | $1.997M | 0.3% | $268.36 | $238.10 | +12.0% | COM | 79466L302 |
| DVYA | ISHARES INC | 54,886 | $1.96M | 0.3% | $35.70 | $36.52 | -2.2% | ASIA/PAC DIV ETF | 464286293 |
| SMH | VANECK ETF TRUST | 9,263 | $1.959M | 0.3% | $211.47 | $241.62 | -12.5% | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL ETF TRUST | 31,891 | $1.905M | 0.3% | $59.75 | $54.20 | +10.2% | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 7,112 | $1.881M | 0.3% | $264.47 | $182.83 | +42.9% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 11,806 | $1.867M | 0.3% | $158.11 | $130.51 | +19.7% | COM | 969904101 |
| INTU | INTUIT | 2,956 | $1.815M | 0.3% | $614.00 | $564.56 | +8.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 11,578 | $1.809M | 0.3% | $156.24 | $123.66 | +26.0% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 14,417 | $1.803M | 0.3% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| BIL | SPDR SER TR | 19,652 | $1.803M | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 14,526 | $1.769M | 0.3% | $121.80 | $102.87 | +17.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,549 | $1.721M | 0.3% | $484.82 | $413.44 | +17.3% | COM | 92532F100 |
| HDV | ISHARES TR | 14,137 | $1.712M | 0.3% | $121.12 * | $20.32 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 3,390 | $1.679M | 0.3% | $495.27 | $490.60 | +1.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 6,163 | $1.675M | 0.3% | $271.83 | $300.98 | -10.3% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,944 | $1.654M | 0.3% | $57.14 | $54.83 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 13,412 | $1.636M | 0.3% | $121.97 * | $99.61 | +19.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 11,225 | $1.629M | 0.3% | $145.13 | $157.07 | -8.3% | COM | 038222105 |
| TSLA | TESLA INC | 6,227 | $1.614M | 0.3% | $259.16 | $331.57 | -21.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,668 | $1.607M | 0.3% | $209.52 * | $143.99 | +41.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,278 | $1.6M | 0.3% | $45.36 * | $38.21 | +13.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,590 | $1.536M | 0.3% | $274.85 | $227.09 | +21.0% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 16,185 | $1.517M | 0.2% | $93.70 | $84.65 | +8.7% | COM | 194162103 |
| SPDG | SPDR SER TR | 39,653 | $1.5M | 0.2% | $37.84 | $33.48 | +13.0% | SPDR PORTFOLIO S | 78468R465 |
| MRSH | MARSH & MCLENNAN COS INC | 6,048 | $1.476M | 0.2% | $244.03 | $184.43 | +30.7% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 8,268 | $1.383M | 0.2% | $167.28 * | $136.80 | +18.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,196 | $1.356M | 0.2% | $51.78 | $48.66 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| XSHD | INVESCO EXCH TRADED FD TR II | 97,268 | $1.35M | 0.2% | $13.88 | $14.99 | -7.4% | S&P SMLCAP HIG | 46138E131 |
| TDV | PROSHARES TR | 18,468 | $1.345M | 0.2% | $72.85 | $70.26 | +3.7% | S&P TECH DIVIDEN | 74347G606 |
| FLTR | VANECK ETF TRUST | 51,838 | $1.324M | 0.2% | $25.55 | $25.17 | +1.5% | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 31,162 | $1.3M | 0.2% | $41.73 | $32.10 | +27.9% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 2,001 | $1.269M | 0.2% | $634.23 | $812.04 | -22.2% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 12,787 | $1.262M | 0.2% | $98.70 | $109.06 | -10.5% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,834 | $1.229M | 0.2% | $254.33 | $266.48 | -4.6% | COM | 127387108 |
| PFE | PFIZER INC | 48,349 | $1.225M | 0.2% | $25.34 * | $25.71 | -6.6% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 16,438 | $1.195M | 0.2% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| SPYM | SPDR SER TR | 17,570 | $1.155M | 0.2% | $65.76 | $55.95 | +17.5% | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 1,659 | $1.128M | 0.2% | $679.81 | $575.42 | +17.4% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 7,387 | $1.108M | 0.2% | $149.94 * | $155.70 | -6.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,909 | $1.092M | 0.2% | $60.99 * | $52.93 | +9.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,327 | $1.091M | 0.2% | $468.87 | $397.69 | +17.9% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 9,599 | $1.067M | 0.2% | $111.19 | $90.86 | +20.4% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,306 | $1.04M | 0.2% | $796.14 * | $128.90 | +23.5% | COM | 81762P102 |
| IDV | ISHARES TR | 33,328 | $1.034M | 0.2% | $31.02 | $30.12 | +3.0% | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,434 | $1.022M | 0.2% | $419.89 | $426.79 | -1.6% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,105 | $1.021M | 0.2% | $248.66 | $195.38 | +24.9% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,605 | $949K | 0.2% | $81.76 | $90.69 | -9.9% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 5,467 | $933K | 0.2% | $170.64 | $162.19 | +5.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 12,819 | $920K | 0.2% | $71.79 | $52.28 | +35.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 14,479 | $893K | 0.1% | $61.71 * | $57.52 | +4.7% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 2,080 | $892K | 0.1% | $428.85 | $493.12 | -13.0% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $885K | 0.1% | $559.37 | $506.69 | +10.4% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 12,201 | $866K | 0.1% | $70.99 * | $49.81 | +39.6% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 5,156 | $824K | 0.1% | $159.88 * | $141.06 | +11.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 3,533 | $824K | 0.1% | $233.20 | $199.09 | +15.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 14,637 | $821K | 0.1% | $56.07 * | $53.44 | +1.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 5,278 | $811K | 0.1% | $153.62 | $152.40 | -0.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $485492.47 | +64.5% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 3,180 | $789K | 0.1% | $247.99 | $237.08 | +2.7% | COM | 452308109 |
| BLK | BLACKROCK INC | 811 | $768K | 0.1% | $946.84 | $961.85 | -3.0% | COM | 09290D101 |
| IYW | ISHARES TR | 5,431 | $763K | 0.1% | $140.44 | $110.27 | +27.4% | U.S. TECH ETF | 464287721 |
| PYLD | PIMCO ETF TR | 27,295 | $719K | 0.1% | $26.35 | $26.18 | +0.6% | MULTISECTOR BD | 72201R585 |
| CI | THE CIGNA GROUP | 2,177 | $716K | 0.1% | $328.96 | $258.54 | +25.3% | COM | 125523100 |
| PHM | PULTE GROUP INC | 6,912 | $711K | 0.1% | $102.80 | $92.61 | +10.4% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 5,476 | $706K | 0.1% | $128.96 | $117.97 | +9.3% | HIGH DIV YLD | 921946406 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,589 | $701K | 0.1% | $92.35 | $73.48 | +25.7% | S&P500 PUR VAL | 46137V258 |
| DFSB | DIMENSIONAL ETF TRUST | 12,616 | $650K | 0.1% | $51.50 | $50.30 | +2.4% | GLOBAL SUSTAINA | 25434V674 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,660 | $633K | 0.1% | $59.40 | $65.74 | -9.6% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 1,086 | $610K | 0.1% | $561.77 | $456.54 | +23.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,108 | $601K | 0.1% | $542.53 * | $46.53 | +45.7% | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 14,622 | $562K | 0.1% | $38.44 | $35.75 | +7.5% | US CORE EQT MKT | 25434V104 |
| MO | ALTRIA GROUP INC | 9,060 | $544K | 0.1% | $60.02 * | $40.69 | +40.1% | COM | 02209S103 |
| USMV | ISHARES TR | 5,593 | $524K | 0.1% | $93.66 | $72.10 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,017 | $523K | 0.1% | $514.08 | $464.30 | +10.7% | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 12,871 | $521K | 0.1% | $40.49 | $37.69 | +7.4% | NUVEEN ESG LRGVL | 67092P300 |
| DFNM | DIMENSIONAL ETF TRUST | 10,860 | $517K | 0.1% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| FLXR | TCW ETF TRUST | 13,055 | $511K | 0.1% | $39.17 | $38.91 | +0.7% | FLEXIBLE INCOME | 29287L700 |
| SPGI | S&P GLOBAL INC | 1,004 | $510K | 0.1% | $508.26 | $396.95 | +27.3% | COM | 78409V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,502 | $507K | 0.1% | $20.70 | $20.89 | -0.9% | SR LN ETF | 46138G508 |
| DFAI | DIMENSIONAL ETF TRUST | 15,295 | $478K | 0.1% | $31.23 | $29.05 | +7.5% | INTL CORE EQT MK | 25434V203 |
| DSI | ISHARES TR | 4,662 | $477K | 0.1% | $102.41 | $77.59 | +32.0% | ESG MSCI KLD 400 | 464288570 |
| SYK | STRYKER CORPORATION | 1,167 | $435K | 0.1% | $372.35 | $314.62 | +17.5% | COM | 863667101 |
| IWM | ISHARES TR | 2,096 | $418K | 0.1% | $199.47 | $224.50 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 866 | $403K | 0.1% | $465.39 | $389.20 | +18.4% | SHS | G54950103 |
| KKR | KKR & CO INC | 3,237 | $374K | 0.1% | $115.61 | $81.96 | +40.4% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 2,482 | $362K | 0.1% | $145.69 | $89.13 | +60.8% | COM | 56585A102 |
| MAS | MASCO CORP | 5,040 | $350K | 0.1% | $69.54 | $62.80 | +9.2% | COM | 574599106 |
| IJR | ISHARES TR | 3,321 | $347K | 0.1% | $104.58 | $106.21 | -1.5% | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 1,445 | $337K | 0.1% | $233.53 | $256.87 | -9.1% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 4,745 | $336K | 0.1% | $70.79 * | $59.82 | +15.6% | COM | 98389B100 |
| ORCL | ORACLE CORP | 2,396 | $335K | 0.1% | $139.80 | $80.85 | +71.6% | COM | 68389X105 |
| SLYV | SPDR SER TR | 4,183 | $328K | 0.1% | $78.40 | $77.20 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 3,951 | $323K | 0.1% | $81.74 | $76.89 | +6.3% | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,662 | $321K | 0.1% | $193.02 | $173.59 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| DELL | DELL TECHNOLOGIES INC | 3,484 | $318K | 0.1% | $91.15 | $116.86 | -23.1% | CL C | 24703L202 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,297 | $300K | 0.0% | $9.58 | $11.52 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 1,013 | $299K | 0.0% | $294.95 * | $254.69 | +12.8% | COM | 009158106 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,358 | $298K | 0.0% | $55.69 | $50.34 | +10.6% | S&P GBL WATER | 46138E263 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $269K | 0.0% | $238.20 | $149.19 | +58.5% | CL A | 571903202 |
| SPYV | SPDR SER TR | 5,257 | $268K | 0.0% | $51.07 | $41.80 | +22.2% | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 1,991 | $264K | 0.0% | $132.43 | $114.14 | +14.5% | COM | 75513E101 |
| XT | ISHARES TR | 4,526 | $261K | 0.0% | $57.56 | $59.52 | -3.3% | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 4,415 | $258K | 0.0% | $58.35 | $55.73 | +4.7% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 9,972 | $255K | 0.0% | $25.54 | $25.17 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,308 | $254K | 0.0% | $194.06 | $155.14 | +25.0% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 1,550 | $250K | 0.0% | $161.32 | $117.95 | +36.7% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 4,744 | $248K | 0.0% | $52.37 | $50.78 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 1,533 | $246K | 0.0% | $160.53 | $135.18 | +18.8% | MCAP VL IDXVIP | 922908512 |
| SPMB | SPDR SER TR | 10,803 | $238K | 0.0% | $22.05 | $26.03 | -15.3% | PORT MTG BK ETF | 78464A383 |
| MUB | ISHARES TR | 2,238 | $236K | 0.0% | $105.44 | $115.65 | -8.8% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 2,137 | $232K | 0.0% | $108.68 | $133.16 | -18.4% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 3,068 | $232K | 0.0% | $75.65 | $72.96 | +3.7% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 3,012 | $231K | 0.0% | $76.57 | $75.41 | +1.5% | INTERMED TERM | 921937819 |
| ESGV | VANGUARD WORLD FD | 2,341 | $229K | 0.0% | $97.95 | $80.92 | +21.0% | ESG US STK ETF | 921910733 |
| BTI | BRITISH AMERN TOB PLC | 5,436 | $225K | 0.0% | $41.37 | $37.13 | +11.4% | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 7,541 | $222K | 0.0% | $29.43 | $30.87 | -5.8% | COM | 126408103 |
| T | AT&T INC | 7,547 | $213K | 0.0% | $28.28 * | $14.43 | +89.9% | COM | 00206R102 |
| EEM | ISHARES TR | 4,816 | $210K | 0.0% | $43.70 | $48.09 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,873 | $206K | 0.0% | $53.31 | $51.34 | +3.8% | RUSL 1000 DYNM | 46138J619 |
| ACN | ACCENTURE PLC IRELAND | 655 | $204K | 0.0% | $312.04 | $295.39 | +4.6% | SHS CLASS A | G1151C101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,345 | $203K | 0.0% | $19.67 | $18.62 | — | COM | 67075A106 |
| AMT | AMERICAN TOWER CORP NEW | 932 | $203K | 0.0% | $217.60 * | $210.29 | -0.0% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 9,890 | $196K | 0.0% | $19.80 | $18.57 | — | SHS | 72201Y101 |
| DFGP | DIMENSIONAL ETF TRUST | 3,566 | $191K | 0.0% | $53.43 | $54.09 | -1.2% | GLOBAL CORE PLUS | 25434V583 |
| ELV | ELEVANCE HEALTH INC | 405 | $176K | 0.0% | $435.46 | $437.15 | -2.0% | COM | 036752103 |
| DVY | ISHARES TR | 1,300 | $175K | 0.0% | $134.32 | $119.98 | +11.9% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 2,346 | $172K | 0.0% | $73.44 | $71.90 | +2.2% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 37 | $170K | 0.0% | $4606.92 | $3516.91 | +30.3% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 505 | $169K | 0.0% | $334.56 * | $55.35 | +0.7% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 540 | $167K | 0.0% | $308.65 * | $35.81 | +72.5% | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 698 | $162K | 0.0% | $231.48 | $158.54 | +44.4% | COM | 94106L109 |
| BKCG | BNY MELLON ETF TRUST II | 5,211 | $161K | 0.0% | $30.86 | $30.86 | 0.0% | CONCENTRATED GRW | 05613H209 |
| AZN | ASTRAZENECA PLC | 2,180 | $160K | 0.0% | $73.49 | $67.97 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 1,956 | $160K | 0.0% | $81.69 | $76.45 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 547 | $158K | 0.0% | $288.37 | $176.08 | +63.6% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 2,013 | $158K | 0.0% | $78.28 | $64.28 | +20.7% | COM | 808513105 |
| YUM | YUM BRANDS INC | 1,000 | $157K | 0.0% | $157.36 | $114.06 | +36.0% | COM | 988498101 |
| HYLB | DBX ETF TR | 4,252 | $154K | 0.0% | $36.15 | $33.94 | +6.5% | XTRACK USD HIGH | 233051432 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,442 | $151K | 0.0% | $27.82 | $28.54 | -2.5% | EQUAL WEGT 0-30 | 46138E107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,010 | $148K | 0.0% | $73.70 | $61.95 | +18.9% | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS AG | 1,326 | $148K | 0.0% | $111.48 | $89.34 | +24.8% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 7,680 | $143K | 0.0% | $18.59 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| EUSA | ISHARES INC | 1,500 | $140K | 0.0% | $93.59 | $73.82 | +26.8% | MSCI EQUAL WEITE | 464286681 |
| HYG | ISHARES TR | 1,743 | $138K | 0.0% | $78.89 | $74.02 | +6.6% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 1,529 | $137K | 0.0% | $89.78 * | $99.95 | -12.7% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC | 2,071 | $136K | 0.0% | $65.62 | $58.83 | +11.5% | SPONSORED ADR NE | 636274409 |
| GE | GE AEROSPACE | 673 | $135K | 0.0% | $200.24 | $159.96 | +24.6% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 480 | $131K | 0.0% | $272.58 | $174.72 | +53.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,197 | $131K | 0.0% | $109.27 * | $78.60 | +35.6% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 1,166 | $131K | 0.0% | $112.05 * | $82.07 | +33.7% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 311 | $131K | 0.0% | $419.95 | $388.17 | +8.2% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,761 | $125K | 0.0% | $45.25 | $40.75 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,579 | $125K | 0.0% | $78.96 | $78.31 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 1,039 | $124K | 0.0% | $119.71 | $99.89 | +19.9% | S&P MC 400VL ETF | 464287705 |
| NUMV | NUSHARES ETF TR | 3,434 | $117K | 0.0% | $34.21 | $28.42 | +20.4% | NUVEEN ESG MIDVL | 67092P508 |
| IHI | ISHARES TR | 1,931 | $116K | 0.0% | $60.17 | $51.41 | +17.1% | U.S. MED DVC ETF | 464288810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,170 | $116K | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 694 | $115K | 0.0% | $166.11 | $141.36 | +17.4% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 2,451 | $115K | 0.0% | $47.03 | $37.47 | +24.5% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,038 | $114K | 0.0% | $109.99 * | $147.67 | -29.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 1,041 | $114K | 0.0% | $109.64 | $82.92 | +30.6% | COM | 291011104 |
| MMM | 3M CO | 775 | $114K | 0.0% | $146.92 | $107.58 | +34.6% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 821 | $114K | 0.0% | $138.27 * | $101.47 | +32.9% | COM | 233331107 |
| WPC | WP CAREY INC | 1,789 | $113K | 0.0% | $63.11 | $74.23 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 570 | $113K | 0.0% | $197.46 * | $71.13 | +38.8% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,154 | $109K | 0.0% | $50.83 | $48.39 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $109K | 0.0% | $1180.91 | $1338.52 | -11.8% | COM | 592688105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,000 | $107K | 0.0% | $8.22 | $12.05 | -31.8% | COM | 185899101 |
| FCPI | FIDELITY COVINGTON TRUST | 2,429 | $105K | 0.0% | $43.28 | $31.26 | +38.5% | STOCK FOR INFL | 316092386 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $105K | 0.0% | $166.08 * | $93.51 | +71.1% | COM | 828806109 |
| NFLX | NETFLIX INC | 112 | $104K | 0.0% | $932.53 * | $31.70 | +194.2% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 407 | $102K | 0.0% | $251.77 | $208.59 | +20.7% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 715 | $102K | 0.0% | $142.20 * | $116.77 | +18.1% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 3,561 | $102K | 0.0% | $28.53 * | $16.32 | +69.2% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 478 | $101K | 0.0% | $211.56 * | $188.81 | +4.0% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 4,014 | $101K | 0.0% | $25.04 | $27.34 | -8.4% | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 2,516 | $99,033 | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| HRL | HORMEL FOODS CORP | 3,103 | $96,003 | 0.0% | $30.94 * | $41.76 | -28.2% | COM | 440452100 |
| INTC | INTEL CORP | 4,210 | $95,614 | 0.0% | $22.71 | $39.36 | -42.3% | COM | 458140100 |
| DFAW | DIMENSIONAL ETF TRUST | 1,534 | $94,012 | 0.0% | $61.29 | $55.99 | +9.5% | WORLD EQUITY ETF | 25434V617 |
| — | UNILEVER PLC | 1,574 | $93,732 | 0.0% | $59.55 | $52.76 | — | SPON ADR NEW | 904767704 |
| DCOR | DIMENSIONAL ETF TRUST | 1,528 | $93,707 | 0.0% | $61.33 | $57.46 | +6.7% | US CORE EQUITY 1 | 25434V625 |
| PAVE | GLOBAL X FDS | 2,443 | $92,174 | 0.0% | $37.73 | $27.77 | +35.9% | US INFR DEV ETF | 37954Y673 |
| DFIC | DIMENSIONAL ETF TRUST | 3,283 | $91,157 | 0.0% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| BDX | BECTON DICKINSON & CO | 396 | $90,623 | 0.0% | $228.85 | $227.35 | -0.9% | COM | 075887109 |
| IWD | ISHARES TR | 481 | $90,466 | 0.0% | $188.08 | $184.89 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 902 | $88,477 | 0.0% | $98.09 * | $91.77 | +4.7% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 2,082 | $87,132 | 0.0% | $41.85 | $37.20 | +12.5% | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 901 | $86,901 | 0.0% | $96.45 | $81.70 | +18.0% | COMMUNICATION | 81369Y852 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,728 | $84,950 | 0.0% | $31.14 * | $32.97 | -9.6% | COM | 04911A107 |
| WEC | WEC ENERGY GROUP INC | 777 | $84,707 | 0.0% | $109.02 * | $83.05 | +28.0% | COM | 92939U106 |
| DFGX | DIMENSIONAL ETF TRUST | 1,587 | $82,944 | 0.0% | $52.26 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| IWV | ISHARES TR | 261 | $82,878 | 0.0% | $317.54 | $222.21 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 1,506 | $81,289 | 0.0% | $53.98 | $45.60 | +18.4% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 720 | $80,489 | 0.0% | $111.79 * | $102.88 | +5.9% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 302 | $78,036 | 0.0% | $258.40 * | $51.06 | +26.6% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 2,515 | $77,940 | 0.0% | $30.99 | $20.62 | +50.3% | ISHARES | 46428Q109 |
| USHY | ISHARES TR | 2,088 | $76,859 | 0.0% | $36.81 | $36.16 | +1.8% | BROAD USD HIGH | 46435U853 |
| IUSG | ISHARES TR | 603 | $76,648 | 0.0% | $127.11 | $84.43 | +50.5% | CORE S&P US GWT | 464287671 |
| KNF | KNIFE RIVER CORP | 847 | $76,408 | 0.0% | $90.21 | $44.86 | +101.1% | COMMON STOCK | 498894104 |
| ARTY | ISHARES TR | 2,419 | $76,078 | 0.0% | $31.45 | $32.28 | -2.6% | FUTURE AI & TECH | 46435U556 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $75,981 | 0.0% | $26.66 | $23.61 | +12.9% | COM | 53803X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,636 | $75,289 | 0.0% | $46.02 | $47.41 | -2.9% | S&P 500 TOP 50 | 46137V233 |
| ENB | ENBRIDGE INC | 1,695 | $75,105 | 0.0% | $44.31 * | $32.14 | +32.1% | COM | 29250N105 |
| APPN | APPIAN CORP | 2,581 | $74,359 | 0.0% | $28.81 | $34.32 | -16.1% | CL A | 03782L101 |
| YUMC | YUM CHINA HLDGS INC | 1,403 | $73,040 | 0.0% | $52.06 | $42.12 | +23.6% | COM | 98850P109 |
| AOA | ISHARES TR | 955 | $73,022 | 0.0% | $76.46 | $59.39 | +28.8% | CORE 80/20 AGGRE | 464289859 |
| EQIX | EQUINIX INC | 89 | $72,566 | 0.0% | $815.35 | $589.99 | +35.8% | COM | 29444U700 |
| DGCB | DIMENSIONAL ETF TRUST | 1,321 | $70,213 | 0.0% | $53.15 | $53.05 | +0.2% | GLOBAL CR ETF | 25434V567 |
| MTB | M & T BK CORP | 386 | $69,026 | 0.0% | $178.82 * | $134.00 | +30.4% | COM | 55261F104 |
| FISV | FISERV INC | 311 | $68,678 | 0.0% | $220.83 | $125.12 | +76.5% | COM | 337738108 |
| INGR | INGREDION INC | 492 | $66,523 | 0.0% | $135.21 | $113.41 | +19.2% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180 | $66,335 | 0.0% | $368.53 | $415.80 | -11.4% | CL A | 16119P108 |
| BA | BOEING CO | 385 | $65,662 | 0.0% | $170.55 | $165.59 | +3.0% | COM | 097023105 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,230 | $65,149 | 0.0% | $20.17 | $20.18 | -0.0% | EMRNG MKT SVRG | 46138E784 |
| IJS | ISHARES TR | 664 | $64,687 | 0.0% | $97.42 | $95.56 | +2.0% | SP SMCP600VL ETF | 464287879 |
| EBAY | EBAY INC. | 952 | $64,479 | 0.0% | $67.73 | $50.76 | +32.0% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 432 | $63,117 | 0.0% | $146.10 | $132.56 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 738 | $63,092 | 0.0% | $85.49 * | $57.26 | +46.3% | COM | 29364G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 678 | $62,912 | 0.0% | $92.79 | $75.16 | +23.5% | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 634 | $62,734 | 0.0% | $98.95 | $98.37 | +0.6% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 926 | $62,721 | 0.0% | $67.73 * | $64.68 | +1.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 679 | $61,015 | 0.0% | $89.86 | $80.95 | +9.3% | SHS | G5960L103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,293 | $60,680 | 0.0% | $46.93 | $47.37 | -0.9% | TOTAL RETURN | 46090A804 |
| IJT | ISHARES TR | 480 | $59,821 | 0.0% | $124.63 | $115.17 | +8.1% | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 711 | $59,632 | 0.0% | $83.87 | $54.42 | +51.6% | COM | 064058100 |
| MSEX | MIDDLESEX WTR CO | 915 | $58,653 | 0.0% | $64.10 | $86.79 | -26.1% | COM | 596680108 |
| SCHY | SCHWAB STRATEGIC TR | 2,306 | $58,536 | 0.0% | $25.38 | $24.32 | +4.3% | INTERNL DIVID | 808524672 |
| VXF | VANGUARD INDEX FDS | 337 | $58,041 | 0.0% | $172.23 | $166.03 | +3.8% | EXTEND MKT ETF | 922908652 |
| MDU | MDU RES GROUP INC | 3,389 | $57,308 | 0.0% | $16.91 * | $10.43 | +58.3% | COM | 552690109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,325 | $57,218 | 0.0% | $24.61 | $24.91 | -1.2% | INTL DEV DYNAMIC | 46138J437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 673 | $56,793 | 0.0% | $84.39 | $52.20 | +61.7% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 222 | $56,359 | 0.0% | $253.87 | $184.61 | +36.3% | COM | 92343E102 |
| IYJ | ISHARES TR | 430 | $55,977 | 0.0% | $130.18 | $137.58 | -5.4% | US INDUSTRIALS | 464287754 |
| DFAE | DIMENSIONAL ETF TRUST | 2,115 | $54,766 | 0.0% | $25.89 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| GLW | CORNING INC | 1,183 | $54,148 | 0.0% | $45.77 | $30.53 | +48.0% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $54,004 | 0.0% | $270.02 | $157.87 | +71.0% | COM | 02043Q107 |
| USB | US BANCORP DEL | 1,276 | $53,873 | 0.0% | $42.22 * | $37.59 | +8.9% | COM NEW | 902973304 |
| IWR | ISHARES TR | 610 | $51,893 | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 391 | $51,639 | 0.0% | $132.07 * | $108.96 | +18.5% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 250 | $51,620 | 0.0% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 299 | $51,572 | 0.0% | $172.48 | $140.63 | +22.8% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 551 | $51,107 | 0.0% | $92.75 | $63.24 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 310 | $51,042 | 0.0% | $164.65 | $153.76 | +6.0% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 165 | $50,393 | 0.0% | $305.41 | $167.71 | +81.7% | COM | 36828A101 |
| DFIP | DIMENSIONAL ETF TRUST | 1,190 | $50,096 | 0.0% | $42.10 | $41.25 | +2.1% | INFLATION PROTE | 25434V856 |
| IXC | ISHARES TR | 1,186 | $49,883 | 0.0% | $42.06 | $39.20 | +7.3% | GLOBAL ENERG ETF | 464287341 |
| LVHI | LEGG MASON ETF INVT | 1,538 | $49,785 | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| FMAT | FIDELITY COVINGTON TRUST | 1,024 | $49,476 | 0.0% | $48.32 | $43.05 | +12.2% | MSCI MATLS INDEX | 316092881 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $48,922 | 0.0% | $39.20 * | $29.24 | +30.6% | COM | 316773100 |
| OEF | ISHARES TR | 179 | $48,479 | 0.0% | $270.83 | $185.03 | +46.4% | S&P 100 ETF | 464287101 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $47,813 | 0.0% | $478.13 | $340.58 | +39.8% | COM | 573284106 |
| F | FORD MTR CO | 4,710 | $47,243 | 0.0% | $10.03 * | $11.80 | -18.2% | COM | 345370860 |
| ADBE | ADOBE INC | 122 | $46,791 | 0.0% | $383.53 | $532.59 | -28.0% | COM | 00724F101 |
| QUAL | ISHARES TR | 272 | $46,482 | 0.0% | $170.89 | $113.43 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| RY | ROYAL BK CDA | 412 | $46,441 | 0.0% | $112.72 | $94.40 | +19.4% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 172 | $46,277 | 0.0% | $269.05 | $155.60 | +71.1% | COM | 025816109 |
| IUSV | ISHARES TR | 497 | $45,860 | 0.0% | $92.27 | $69.62 | +32.6% | CORE S&P US VLU | 464287663 |
| PPL | PPL CORP | 1,266 | $45,715 | 0.0% | $36.11 * | $26.33 | +33.9% | COM | 69351T106 |
| BURL | BURLINGTON STORES INC | 188 | $44,806 | 0.0% | $238.33 | $159.68 | +49.3% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 515 | $44,774 | 0.0% | $86.94 | $53.93 | +58.6% | COM NEW | 026874784 |
| IGM | ISHARES TR | 492 | $44,641 | 0.0% | $90.73 | $77.31 | +17.3% | EXPND TEC SC ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 555 | $44,444 | 0.0% | $80.08 | $58.05 | +37.5% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 67 | $44,396 | 0.0% | $662.63 | $714.81 | -7.3% | N Y REGISTRY SHS | N07059210 |
| MDYG | SPDR SER TR | 548 | $43,544 | 0.0% | $79.46 | $69.32 | +14.6% | S&P 400 MDCP GRW | 78464A821 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $43,305 | 0.0% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $43,004 | 0.0% | $37.69 * | $29.48 | +19.9% | COM | 31983A103 |
| RACE | FERRARI N V | 100 | $42,788 | 0.0% | $427.88 | $208.50 | +105.2% | COM | N3167Y103 |
| WTMF | WISDOMTREE TR | 1,243 | $42,424 | 0.0% | $34.13 | $35.70 | -4.4% | FUTRE STRAT FD | 97717W125 |
| AMD | ADVANCED MICRO DEVICES INC | 413 | $42,398 | 0.0% | $102.66 | $120.44 | -14.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 448 | $41,866 | 0.0% | $93.45 * | $45.23 | +3.3% | ENERGY | 81369Y506 |
| ESML | ISHARES TR | 1,078 | $41,406 | 0.0% | $38.41 | $38.15 | +0.7% | ESG AWARE MSCI | 46435U663 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $41,082 | 0.0% | $136.94 | $56.25 | +140.7% | COM | 03769M106 |
| IQV | IQVIA HLDGS INC | 233 | $41,078 | 0.0% | $176.30 | $236.05 | -25.3% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $40,326 | 0.0% | $201.63 | $124.18 | +61.8% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $40,306 | 0.0% | $497.60 | $548.70 | -9.6% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 224 | $40,163 | 0.0% | $179.30 | $122.20 | +45.3% | COM | 14040H105 |
| LH | LABCORP HOLDINGS INC | 172 | $40,031 | 0.0% | $232.74 | $204.58 | +12.8% | COM SHS | 504922105 |
| KMX | CARMAX INC | 510 | $39,739 | 0.0% | $77.92 | $79.07 | -1.5% | COM | 143130102 |
| DTM | DT MIDSTREAM INC | 410 | $39,557 | 0.0% | $96.48 * | $49.92 | +89.0% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 167 | $39,554 | 0.0% | $236.85 | $204.15 | +14.2% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 246 | $39,048 | 0.0% | $158.73 * | $108.93 | +42.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 104 | $38,625 | 0.0% | $371.39 * | $41.00 | +50.7% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 329 | $38,603 | 0.0% | $117.33 | $84.48 | +39.1% | RUS MD CP GR ETF | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $38,496 | 0.0% | $24.06 | $14.10 | — | UNIT | 85207H104 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $38,040 | 0.0% | $63.40 | $39.44 | +59.2% | COM | 14448C104 |
| COR | CENCORA INC | 135 | $37,542 | 0.0% | $278.09 | $229.65 | +20.4% | COM | 03073E105 |
| SPTM | SPDR SER TR | 552 | $37,542 | 0.0% | $68.01 | $51.59 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| ITA | ISHARES TR | 244 | $37,384 | 0.0% | $153.21 | $106.44 | +43.8% | US AER DEF ETF | 464288760 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $37,177 | 0.0% | $12.38 | $12.14 | — | COM | 67071L106 |
| CAG | CONAGRA BRANDS INC | 1,394 | $37,168 | 0.0% | $26.66 * | $31.28 | -19.1% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $36,776 | 0.0% | $437.81 | $327.42 | +32.6% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 536 | $36,748 | 0.0% | $68.56 | $56.16 | +22.1% | CL C CAP STK | 98954M200 |
| STZ | CONSTELLATION BRANDS INC | 200 | $36,704 | 0.0% | $183.52 | $226.15 | -20.4% | CL A | 21036P108 |
| IDCC | INTERDIGITAL INC | 177 | $36,595 | 0.0% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| VOT | VANGUARD INDEX FDS | 150 | $36,580 | 0.0% | $243.87 | $229.28 | +6.7% | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 719 | $36,460 | 0.0% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VDC | VANGUARD WORLD FD | 166 | $36,425 | 0.0% | $219.43 | $188.03 | +16.4% | CONSUM STP ETF | 92204A207 |
| DY | DYCOM INDS INC | 239 | $36,409 | 0.0% | $152.34 | $100.69 | +51.3% | COM | 267475101 |
| IDU | ISHARES TR | 358 | $36,273 | 0.0% | $101.32 | $84.31 | +20.3% | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 360 | $36,144 | 0.0% | $100.40 * | $72.83 | +34.9% | COM | 023608102 |
| TM | TOYOTA MOTOR CORP | 203 | $35,836 | 0.0% | $176.53 | $139.69 | +26.4% | ADS | 892331307 |
| VAW | VANGUARD WORLD FD | 185 | $34,930 | 0.0% | $188.81 | $168.06 | +12.3% | MATERIALS ETF | 92204A801 |
| SHEL | SHELL PLC | 464 | $34,002 | 0.0% | $73.28 | $55.12 | +32.9% | SPON ADS | 780259305 |
| AOR | ISHARES TR | 587 | $33,812 | 0.0% | $57.60 | $47.05 | +22.4% | CORE 60/40 BALAN | 464289867 |
| IYR | ISHARES TR | 352 | $33,743 | 0.0% | $95.86 | $83.94 | +14.1% | U.S. REAL ES ETF | 464287739 |
| ESGE | ISHARES INC | 939 | $32,818 | 0.0% | $34.95 | $39.69 | -11.9% | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 292 | $32,622 | 0.0% | $111.72 * | $82.74 | +29.9% | COM | 744320102 |
| EXC | EXELON CORP | 704 | $32,440 | 0.0% | $46.08 * | $35.93 | +24.9% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 653 | $32,232 | 0.0% | $49.36 | $64.70 | -25.0% | COM | 674599105 |
| ECG | EVERUS CONSTR GROUP | 847 | $31,415 | 0.0% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| DEO | DIAGEO PLC | 299 | $31,332 | 0.0% | $104.79 | $128.47 | -18.4% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 294 | $30,682 | 0.0% | $104.36 * | $138.39 | -27.2% | COM | 87612E106 |
| ITOT | ISHARES TR | 248 | $30,216 | 0.0% | $121.84 | $88.03 | +38.6% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 603 | $30,035 | 0.0% | $49.81 | $34.84 | +43.0% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 500 | $29,880 | 0.0% | $59.76 * | $30.55 | +90.7% | COM | 969457100 |
| WMG | WARNER MUSIC GROUP CORP | 952 | $29,845 | 0.0% | $31.35 * | $28.46 | +7.4% | COM CL A | 934550203 |
| IVE | ISHARES TR | 155 | $29,505 | 0.0% | $190.35 | $151.19 | +26.1% | S&P 500 VAL ETF | 464287408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $29,000 | 0.0% | $11.60 | $8.24 | — | TR UNIT | 85207K107 |
| CNRG | SPDR SER TR | 573 | $28,851 | 0.0% | $50.35 | $92.37 | -45.5% | S&P KENSHO CLEAN | 78468R655 |
| SHOP | SHOPIFY INC | 300 | $28,644 | 0.0% | $95.48 | $41.59 | +129.6% | CL A | 82509L107 |
| GOVT | ISHARES TR | 1,235 | $28,386 | 0.0% | $22.98 | $23.01 | -0.1% | US TREAS BD ETF | 46429B267 |
| SMLF | ISHARES TR | 440 | $27,350 | 0.0% | $62.16 | $61.15 | +1.6% | US SML CAP EQT | 46434V290 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $27,283 | 0.0% | $98.85 | $88.14 | +12.1% | S&P SML600 VAL | 46137V167 |
| DD | DUPONT DE NEMOURS INC | 365 | $27,256 | 0.0% | $74.67 * | $25.59 | +20.1% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 251 | $27,169 | 0.0% | $108.24 | $43.84 | +145.2% | COM | 008474108 |
| ESGU | ISHARES TR | 222 | $27,064 | 0.0% | $121.91 | $98.22 | +24.1% | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $26,935 | 0.0% | $100.88 | $45.25 | +122.9% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 121 | $26,832 | 0.0% | $221.75 | $186.23 | +19.1% | SMALL CP ETF | 922908751 |
| AIZ | ASSURANT INC | 125 | $26,219 | 0.0% | $209.75 | $126.11 | +64.4% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $26,155 | 0.0% | $84.37 * | $75.91 | +8.0% | COM | 74251V102 |
| KR | KROGER CO | 383 | $25,925 | 0.0% | $67.69 | $43.87 | +52.0% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25,800 | 0.0% | $103.20 | $71.94 | +41.5% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 292 | $25,696 | 0.0% | $88.00 | $80.77 | +8.9% | MRNGSTR WDE MOAT | 92189F643 |
| GSK | GSK PLC | 663 | $25,685 | 0.0% | $38.74 | $39.80 | -2.7% | SPONSORED ADR | 37733W204 |
| MBB | ISHARES TR | 273 | $25,602 | 0.0% | $93.78 | $101.63 | -7.7% | MBS ETF | 464288588 |
| MET | METLIFE INC | 315 | $25,295 | 0.0% | $80.30 * | $57.15 | +37.4% | COM | 59156R108 |
| ADSK | AUTODESK INC | 96 | $25,133 | 0.0% | $261.80 | $251.72 | +4.0% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $24,981 | 0.0% | $531.51 | $444.53 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $24,690 | 0.0% | $82.30 * | $52.12 | +54.2% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $24,348 | 0.0% | $227.55 | $146.67 | +54.9% | COM | 43300A203 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $24,081 | 0.0% | $11.77 | $11.30 | — | COM | 67069Y102 |
| SAM | BOSTON BEER INC | 100 | $23,884 | 0.0% | $238.84 | $362.78 | -34.2% | CL A | 100557107 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $23,842 | 0.0% | $205.53 | $129.86 | +56.7% | COM | V7780T103 |
| CTVA | CORTEVA INC | 378 | $23,789 | 0.0% | $62.93 | $52.46 | +19.1% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 1,212 | $23,670 | 0.0% | $19.53 | $9.39 | +108.0% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 191 | $23,632 | 0.0% | $123.73 * | $91.39 | +31.4% | COM | 718546104 |
| FREL | FIDELITY COVINGTON TRUST | 846 | $23,237 | 0.0% | $27.47 | $24.75 | +11.0% | MSCI RL EST ETF | 316092857 |
| ALL | ALLSTATE CORP | 110 | $22,778 | 0.0% | $207.07 | $115.88 | +76.1% | COM | 020002101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 251 | $22,718 | 0.0% | $90.51 | $74.87 | +20.9% | COM | 98311A105 |
| BP | BP PLC | 666 | $22,518 | 0.0% | $33.81 | $33.29 | +1.5% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 376 | $22,161 | 0.0% | $58.94 | $46.61 | +26.5% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191 | $22,080 | 0.0% | $115.60 | $120.36 | -4.0% | FTSE SMCAP ETF | 922042718 |
| CAH | CARDINAL HEALTH INC | 160 | $22,043 | 0.0% | $137.77 | $76.17 | +78.6% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 250 | $21,723 | 0.0% | $86.89 | $58.30 | +48.8% | COM | 595112103 |
| TPR | TAPESTRY INC | 307 | $21,629 | 0.0% | $70.45 | $31.49 | +121.0% | COM | 876030107 |
| UFPI | UFP INDUSTRIES INC | 200 | $21,408 | 0.0% | $107.04 | $114.08 | -6.2% | COM | 90278Q108 |
| VIS | VANGUARD WORLD FD | 86 | $21,289 | 0.0% | $247.55 | $178.90 | +38.4% | INDUSTRIAL ETF | 92204A603 |
| MPLX | MPLX LP | 389 | $20,819 | 0.0% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HPQ | HP INC | 746 | $20,647 | 0.0% | $27.68 * | $25.81 | +3.8% | COM | 40434L105 |
| KEY | KEYCORP | 1,273 | $20,355 | 0.0% | $15.99 * | $10.35 | +49.2% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 75 | $20,003 | 0.0% | $266.71 | $145.86 | +80.6% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 138 | $19,774 | 0.0% | $143.29 * | $94.29 | +48.7% | COM | 253868103 |
| — | EATON VANCE LIMITED DURATION | 1,928 | $19,241 | 0.0% | $9.98 | $9.46 | — | COM | 27828H105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 383 | $19,196 | 0.0% | $50.12 | $49.91 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| VTRS | VIATRIS INC | 2,190 | $19,079 | 0.0% | $8.71 * | $9.58 | -12.4% | COM | 92556V106 |
| DE | DEERE & CO | 40 | $18,774 | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 332 | $18,585 | 0.0% | $55.98 | $60.42 | -7.4% | SMALL & MID CAP | 46641Q118 |
| TIP | ISHARES TR | 167 | $18,513 | 0.0% | $110.86 | $125.79 | -11.7% | TIPS BD ETF | 464287176 |
| SIXG | ETF SER SOLUTIONS | 426 | $18,112 | 0.0% | $42.52 | $29.88 | +42.2% | DEFIANCE CONNECT | 26922A289 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,263 | $18,013 | 0.0% | $7.96 | $6.93 | — | COM | 67073B106 |
| SYM | SYMBOTIC INC | 889 | $17,975 | 0.0% | $20.22 | $28.08 | -28.0% | CLASS A COM | 87151X101 |
| ZG | ZILLOW GROUP INC | 268 | $17,918 | 0.0% | $66.86 | $52.88 | +26.4% | CL A | 98954M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 155 | $17,636 | 0.0% | $113.78 | $133.60 | — | CL A | 512816109 |
| DOV | DOVER CORP | 100 | $17,568 | 0.0% | $175.68 | $137.53 | +26.7% | COM | 260003108 |
| PNR | PENTAIR PLC | 200 | $17,496 | 0.0% | $87.48 | $74.38 | +16.7% | SHS | G7S00T104 |
| SFY | TIDAL ETF TR | 169 | $17,224 | 0.0% | $101.92 | $108.97 | -6.5% | SOFI SELECT 500 | 886364173 |
| ARM | ARM HOLDINGS PLC | 161 | $17,193 | 0.0% | $106.79 | $142.09 | -24.8% | SPONSORED ADS | 042068205 |
| QQQ | INVESCO QQQ TR | 2,100 | $17,147 | 0.0% | $8.17 * | $397.69 | +17.9% | Put | 46090E103 |
| FESM | FIDELITY COVINGTON TRUST | 581 | $17,125 | 0.0% | $29.48 | $26.44 | +11.5% | ENHANCED SMALL | 31609A206 |
| WBD | WARNER BROS DISCOVERY INC | 1,594 | $17,104 | 0.0% | $10.73 | $9.45 | +13.5% | COM SER A | 934423104 |
| FENI | FIDELITY COVINGTON TRUST | 574 | $17,093 | 0.0% | $29.78 | $25.62 | +16.2% | ENHANCED INTL | 31609A404 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 680 | $17,054 | 0.0% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| BX | BLACKSTONE INC | 119 | $16,634 | 0.0% | $139.78 * | $78.70 | +73.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 275 | $16,442 | 0.0% | $59.79 * | $72.93 | -20.8% | COM | 370334104 |
| VNT | VONTIER CORPORATION | 500 | $16,425 | 0.0% | $32.85 | $31.02 | +5.9% | COM | 928881101 |
| VLUE | ISHARES TR | 147 | $15,678 | 0.0% | $106.65 | $92.86 | +14.9% | MSCI USA VALUE | 46432F388 |
| BIIB | BIOGEN INC | 114 | $15,600 | 0.0% | $136.84 | $199.80 | -31.5% | COM | 09062X103 |
| HSY | HERSHEY CO | 91 | $15,564 | 0.0% | $171.03 * | $213.21 | -21.7% | COM | 427866108 |
| GSLC | GOLDMAN SACHS ETF TR | 140 | $15,458 | 0.0% | $110.41 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 401 | $15,234 | 0.0% | $37.99 | $36.68 | +3.6% | RUSL 2000 DYNM | 46138J593 |
| OC | OWENS CORNING NEW | 106 | $15,139 | 0.0% | $142.82 | $119.70 | +19.3% | COM | 690742101 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $14,936 | 0.0% | $74.68 | $66.96 | +9.7% | COM | 31620M106 |
| DFGR | DIMENSIONAL ETF TRUST | 566 | $14,870 | 0.0% | $26.27 | $24.67 | +6.5% | GLOBAL REAL EST | 25434V658 |
| VEEV | VEEVA SYS INC | 64 | $14,824 | 0.0% | $231.63 | $197.66 | +17.2% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 958 | $14,776 | 0.0% | $15.42 | $13.85 | +9.3% | COM | 42824C109 |
| FALN | ISHARES TR | 541 | $14,493 | 0.0% | $26.79 | $26.02 | +3.0% | FALN ANGLS USD | 46435G474 |
| ECL | ECOLAB INC | 56 | $14,197 | 0.0% | $253.52 | $197.34 | +27.5% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 119 | $14,178 | 0.0% | $119.14 * | $142.74 | -18.5% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 128 | $14,156 | 0.0% | $110.59 * | $84.27 | +28.0% | COM | 209115104 |
| SIL | GLOBAL X FDS | 358 | $14,116 | 0.0% | $39.43 | $27.06 | +45.8% | GLOBAL X SILVER | 37954Y848 |
| SPEM | SPDR INDEX SHS FDS | 357 | $14,055 | 0.0% | $39.37 | $41.03 | -4.0% | PORTFOLIO EMG MK | 78463X509 |
| WTRG | ESSENTIAL UTILS INC | 355 | $14,045 | 0.0% | $39.56 | $45.27 | -12.7% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 205 | $13,909 | 0.0% | $67.85 * | $57.19 | +15.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 332 | $13,878 | 0.0% | $41.80 * | $46.08 | -11.5% | COM STK | 806857108 |
| OMC | OMNICOM GROUP INC | 166 | $13,763 | 0.0% | $82.91 * | $91.35 | -11.8% | COM | 681919106 |
| FTS | FORTIS INC | 300 | $13,674 | 0.0% | $45.58 * | $34.63 | +28.2% | COM | 349553107 |
| ROG | ROGERS CORP | 200 | $13,506 | 0.0% | $67.53 | $155.25 | -56.5% | COM | 775133101 |
| FMDE | FIDELITY COVINGTON TRUST | 431 | $13,506 | 0.0% | $31.34 | $26.31 | +19.1% | ENHANCED MID | 31609A503 |
| MTUM | ISHARES TR | 66 | $13,341 | 0.0% | $202.14 | $145.08 | +39.3% | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 65 | $13,161 | 0.0% | $202.48 | $180.52 | +10.4% | COM | 032654105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $13,140 | 0.0% | $10.95 | $38.75 | -71.7% | COM | 419870100 |
| — | DISCOVER FINL SVCS | 76 | $12,973 | 0.0% | $170.70 | $107.39 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 377 | $12,900 | 0.0% | $34.22 | $48.10 | -29.8% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 96 | $12,694 | 0.0% | $132.23 | $80.54 | +64.2% | SPONSORED ADS | 01609W102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 69 | $12,635 | 0.0% | $183.12 | $185.58 | -0.8% | 500 VAL IDX FD | 921932703 |
| SHW | SHERWIN WILLIAMS CO | 36 | $12,571 | 0.0% | $349.19 | $242.61 | +43.0% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $12,548 | 0.0% | $113.05 | $121.94 | -7.9% | COM | 98956P102 |
| AES | AES CORP | 1,000 | $12,420 | 0.0% | $12.42 * | $22.43 | -47.0% | COM | 00130H105 |
| PNC | PNC FINL SVCS GROUP INC | 69 | $12,128 | 0.0% | $175.77 * | $151.58 | +12.7% | COM | 693475105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,056 | $11,674 | 0.0% | $3.82 | $3.00 | +27.3% | SPONSORED ADR | 539439109 |
| NDAQ | NASDAQ INC | 150 | $11,379 | 0.0% | $75.86 | $76.22 | -1.4% | COM | 631103108 |
| NUE | NUCOR CORP | 94 | $11,357 | 0.0% | $120.82 | $160.15 | -25.7% | COM | 670346105 |
| SDG | ISHARES TR | 156 | $11,293 | 0.0% | $72.39 | $78.40 | -7.7% | MSCI GBL SUS DEV | 46435G532 |
| KOMP | SPDR SER TR | 242 | $11,251 | 0.0% | $46.49 | $58.90 | -21.1% | S&P KENSHO NEW | 78468R648 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $11,245 | 0.0% | $124.94 | $111.21 | +12.4% | COM | 12008R107 |
| FSK | FS KKR CAP CORP | 531 | $11,124 | 0.0% | $20.95 * | $14.16 | +31.0% | COM | 302635206 |
| DFSV | DIMENSIONAL ETF TRUST | 395 | $11,106 | 0.0% | $28.12 | $28.16 | -0.0% | US SMALL CAP VAL | 25434V815 |
| O | REALTY INCOME CORP | 190 | $11,022 | 0.0% | $58.01 * | $50.98 | +8.6% | COM | 756109104 |
| KARS | KRANESHARES TRUST | 515 | $10,934 | 0.0% | $21.23 | $31.02 | -31.6% | ELEC VEH FUTUR | 500767827 |
| DKNG | DRAFTKINGS INC NEW | 323 | $10,727 | 0.0% | $33.21 | $31.90 | +4.1% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 69 | $10,645 | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 625 | $10,425 | 0.0% | $16.68 | $16.68 | — | SHS | 09248X100 |
| — | MFS INTER INCOME TR | 3,857 | $10,375 | 0.0% | $2.69 | $2.76 | — | SH BEN INT | 55273C107 |
| CME | CME GROUP INC | 39 | $10,346 | 0.0% | $265.28 | $192.05 | +36.2% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FDS | 167 | $10,343 | 0.0% | $61.93 | $50.17 | +23.8% | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 80 | $10,259 | 0.0% | $128.24 * | $114.73 | +8.8% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 107 | $10,214 | 0.0% | $95.46 | $36.49 | +159.2% | COM NEW | 629377508 |
| SOLV | SOLVENTUM CORP | 134 | $10,189 | 0.0% | $76.04 | $60.65 | +25.4% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 49 | $10,045 | 0.0% | $205.00 | $218.20 | -6.5% | COM | 235851102 |
| RBA | RB GLOBAL INC | 100 | $10,030 | 0.0% | $100.30 | $56.38 | +77.9% | COM | 74935Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $9,838 | 0.0% | $209.32 | $207.21 | -0.3% | COM | 502431109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 684 | $9,774 | 0.0% | $14.29 | $14.78 | -3.4% | FINL PFD ETF | 46137V621 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9,526 | 0.0% | $6.13 | $6.28 | — | COM | 746823103 |
| DOW | DOW INC | 267 | $9,309 | 0.0% | $34.87 * | $42.76 | -22.6% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9,216 | 0.0% | $512.00 | $467.13 | +8.2% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 105 | $9,185 | 0.0% | $87.48 | $82.14 | +6.0% | COM | 29362U104 |
| HUBS | HUBSPOT INC | 16 | $9,141 | 0.0% | $571.31 | $283.47 | +101.5% | COM | 443573100 |
| CAVA | CAVA GROUP INC | 105 | $9,083 | 0.0% | $86.50 | $77.20 | +11.9% | COM | 148929102 |
| HCA | HCA HEALTHCARE INC | 26 | $8,984 | 0.0% | $345.54 | $228.65 | +50.3% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 100 | $8,793 | 0.0% | $87.93 | $233.12 | -62.9% | COM | 256677105 |
| PAAS | PAN AMERN SILVER CORP | 326 | $8,415 | 0.0% | $25.81 | $16.00 | +61.5% | COM | 697900108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $8,383 | 0.0% | $102.23 | $60.58 | +68.7% | CLOUD COMPUTING | 33734X192 |
| HII | HUNTINGTON INGALLS INDS INC | 41 | $8,366 | 0.0% | $204.05 | $255.78 | -21.4% | COM | 446413106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $8,220 | 0.0% | $222.16 | $127.04 | +74.9% | DJ INTERNT IDX | 33733E302 |
| INTF | ISHARES TR | 266 | $8,203 | 0.0% | $30.84 | $26.79 | +15.1% | INTL EQTY FACTOR | 46434V274 |
| AOM | ISHARES TR | 185 | $8,131 | 0.0% | $43.95 | $38.02 | +15.4% | CORE 40/60 MODER | 464289875 |
| SNY | SANOFI | 145 | $8,042 | 0.0% | $55.46 | $51.61 | +7.5% | SPONSORED ADR | 80105N105 |
| CSGP | COSTAR GROUP INC | 100 | $7,923 | 0.0% | $79.23 | $77.34 | +2.4% | COM | 22160N109 |
| EIX | EDISON INTL | 134 | $7,895 | 0.0% | $58.92 * | $71.32 | -21.1% | COM | 281020107 |
| FELC | FIDELITY COVINGTON TRUST | 253 | $7,882 | 0.0% | $31.15 | $25.79 | +20.9% | ENHANCED LARGE | 316092113 |
| LPLA | LPL FINL HLDGS INC | 24 | $7,851 | 0.0% | $327.13 | $233.77 | +39.9% | COM | 50212V100 |
| HEEM | ISHARES INC | 279 | $7,834 | 0.0% | $28.08 | $24.40 | +15.1% | CUR HD MSCI EM | 46434G509 |
| XSOE | WISDOMTREE TR | 253 | $7,810 | 0.0% | $30.87 | $27.10 | +13.9% | EM EX ST-OWNED | 97717X578 |
| PFF | ISHARES TR | 252 | $7,753 | 0.0% | $30.77 | $31.52 | -2.5% | PFD AND INCM SEC | 464288687 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,744 | 0.0% | $38.72 | $28.92 | +32.4% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 140 | $7,714 | 0.0% | $55.10 | $52.43 | +3.8% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 115 | $7,542 | 0.0% | $65.58 | $60.95 | +7.1% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 105 | $7,516 | 0.0% | $71.58 * | $55.31 | +25.4% | SH BEN INT | 29476L107 |
| — | BARINGS GLOBAL SHORT DURATIO | 497 | $7,515 | 0.0% | $15.12 | $15.12 | — | COM | 06760L100 |
| — | PIMCO INCOME STRATEGY FD II | 929 | $7,002 | 0.0% | $7.54 | $7.12 | — | COM | 72201J104 |
| FAST | FASTENAL CO | 90 | $6,980 | 0.0% | $77.56 * | $24.99 | +52.8% | COM | 311900104 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6,814 | 0.0% | $486.71 | $286.87 | +69.5% | COM | 49714P108 |
| MRNA | MODERNA INC | 240 | $6,804 | 0.0% | $28.35 | $87.09 | -67.4% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 113 | $6,773 | 0.0% | $59.94 | $58.22 | +3.0% | COM NEW | 891160509 |
| WWD | WOODWARD INC | 37 | $6,752 | 0.0% | $182.49 | $90.55 | +100.6% | COM | 980745103 |
| VBR | VANGUARD INDEX FDS | 36 | $6,711 | 0.0% | $186.42 | $159.92 | +16.5% | SM CP VAL ETF | 922908611 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102 | $6,659 | 0.0% | $65.28 * | $37.12 | +64.6% | FNF GROUP COM | 31620R303 |
| YETI | YETI HLDGS INC | 200 | $6,620 | 0.0% | $33.10 | $37.54 | -11.8% | COM | 98585X104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6,579 | 0.0% | $76.50 | $56.93 | +32.7% | CL A | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,554 | 0.0% | $131.08 | $95.23 | +37.6% | INDL | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $6,517 | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 118 | $6,501 | 0.0% | $55.09 | $60.04 | -8.2% | MSCI EMRG CHN | 46434G764 |
| GTLS | CHART INDS INC | 45 | $6,496 | 0.0% | $144.36 | $156.20 | -7.6% | COM | 16115Q308 |
| VFH | VANGUARD WORLD FD | 54 | $6,451 | 0.0% | $119.46 | $118.65 | +0.7% | FINANCIALS ETF | 92204A405 |
| QQQH | NEOS ETF TRUST | 131 | $6,393 | 0.0% | $48.80 | $51.72 | -5.6% | NASDAQ 100 HDGD | 78433H576 |
| NKE | NIKE INC | 99 | $6,285 | 0.0% | $63.48 | $95.12 | -34.5% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 119 | $6,237 | 0.0% | $52.41 * | $31.29 | +11.2% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 110 | $6,225 | 0.0% | $56.59 | $51.93 | +9.0% | COM | 217204106 |
| PLNT | PLANET FITNESS INC | 63 | $6,086 | 0.0% | $96.60 | $69.78 | +38.5% | CL A | 72703H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58 | $6,066 | 0.0% | $104.59 * | $150.56 | -32.2% | CL A | 099502106 |
| EMGF | ISHARES INC | 128 | $5,988 | 0.0% | $46.78 | $41.23 | +13.5% | EMNG MKTS EQT | 46434G889 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $5,953 | 0.0% | $48.01 * | $67.22 | -30.5% | COM | 039483102 |
| OKE | ONEOK INC NEW | 60 | $5,953 | 0.0% | $99.22 * | $53.99 | +76.5% | COM | 682680103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $5,860 | 0.0% | $29.30 | $28.18 | +4.0% | COM | 00847X104 |
| CCI | CROWN CASTLE INC | 56 | $5,837 | 0.0% | $104.23 * | $113.66 | -11.3% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 74 | $5,768 | 0.0% | $77.95 | $75.25 | +4.0% | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $5,730 | 0.0% | $1432.50 * | $73.46 | +30.0% | COM | 67103H107 |
| ACHR | ARCHER AVIATION INC | 800 | $5,688 | 0.0% | $7.11 | $8.87 | -19.9% | COM CL A | 03945R102 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,533 | 0.0% | $1383.25 * | $1152.37 | +12.3% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 152 | $5,493 | 0.0% | $36.14 | $26.82 | +32.7% | COM | 15189T107 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5,391 | 0.0% | $11.52 | $11.80 | — | COM | 67066V101 |
| TEL | TE CONNECTIVITY PLC | 38 | $5,370 | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,335 | 0.0% | $53.35 * | $29.99 | +72.4% | COM | 460146103 |
| IYE | ISHARES TR | 108 | $5,324 | 0.0% | $49.30 | $44.71 | +10.3% | U.S. ENERGY ETF | 464287796 |
| KD | KYNDRYL HLDGS INC | 166 | $5,212 | 0.0% | $31.40 | $13.32 | +135.6% | COMMON STOCK | 50155Q100 |
| FSTA | FIDELITY COVINGTON TRUST | 101 | $5,170 | 0.0% | $51.19 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| IYF | ISHARES TR | 45 | $5,116 | 0.0% | $113.69 | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| EWBC | EAST WEST BANCORP INC | 57 | $5,116 | 0.0% | $89.75 * | $58.47 | +49.6% | COM | 27579R104 |
| WY | WEYERHAEUSER CO MTN BE | 173 | $5,065 | 0.0% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| DFLV | DIMENSIONAL ETF TRUST | 164 | $5,025 | 0.0% | $30.64 | $29.09 | +5.1% | US LARGE CAP VAL | 25434V666 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,021 | 0.0% | $50.21 | $62.12 | -19.2% | COM | 169656105 |
| PAGP | PLAINS GP HLDGS L P | 234 | $4,998 | 0.0% | $21.36 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| IBB | ISHARES TR | 39 | $4,988 | 0.0% | $127.90 | $129.24 | -1.0% | ISHARES BIOTECH | 464287556 |
| LMAT | LEMAITRE VASCULAR INC | 59 | $4,950 | 0.0% | $83.90 | $64.07 | +30.1% | COM | 525558201 |
| CTAS | CINTAS CORP | 24 | $4,933 | 0.0% | $205.54 | $181.08 | +12.8% | COM | 172908105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,895 | 0.0% | $21.01 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60 | $4,848 | 0.0% | $80.80 | $76.49 | +5.4% | COMMON STOCK | 36266G107 |
| TEM | TEMPUS AI INC | 100 | $4,830 | 0.0% | $48.30 | $53.98 | -10.6% | CL A | 88023B103 |
| NANR | SPDR INDEX SHS FDS | 87 | $4,803 | 0.0% | $55.21 | $54.42 | +2.0% | S&P NORTH AMER | 78463X152 |
| ERII | ENERGY RECOVERY INC | 300 | $4,767 | 0.0% | $15.89 | $21.88 | -27.4% | COM | 29270J100 |
| BKLC | BNY MELLON ETF TRUST | 44 | $4,678 | 0.0% | $106.32 | $112.49 | -5.5% | US LRG CP CORE | 09661T107 |
| BKR | BAKER HUGHES COMPANY | 106 | $4,659 | 0.0% | $43.95 | $29.35 | +47.3% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 51 | $4,621 | 0.0% | $90.61 | $82.96 | +9.1% | REAL ESTATE ETF | 922908553 |
| — | TILRAY BRANDS INC | 7,009 | $4,608 | 0.0% | $0.66 | $2.08 | — | COM | 88688T100 |
| WING | WINGSTOP INC | 20 | $4,512 | 0.0% | $225.60 | $147.57 | +52.9% | COM | 974155103 |
| — | SYNOVUS FINL CORP | 96 | $4,487 | 0.0% | $46.74 | $40.06 | — | COM NEW | 87161C501 |
| ICF | ISHARES TR | 72 | $4,430 | 0.0% | $61.53 | $54.68 | +12.5% | COHEN STEER REIT | 464287564 |
| PJT | PJT PARTNERS INC | 32 | $4,412 | 0.0% | $137.88 | $72.76 | +88.6% | COM CL A | 69343T107 |
| COWG | PACER FDS TR | 143 | $4,401 | 0.0% | $30.78 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| CASY | CASEYS GEN STORES INC | 10 | $4,340 | 0.0% | $434.00 | $223.71 | +93.2% | COM | 147528103 |
| EXAS | EXACT SCIENCES CORP | 100 | $4,329 | 0.0% | $43.29 | $49.44 | -12.4% | COM | 30063P105 |
| — | KELLANOVA | 52 | $4,289 | 0.0% | $82.48 * | $80.02 | +0.9% | COM | 487836108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 271 | $4,219 | 0.0% | $15.57 | $15.57 | — | COM SBI | 40167F101 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $4,211 | 0.0% | $63.80 | $51.20 | +24.6% | COM | 40637H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $4,177 | 0.0% | $83.54 | $62.10 | +34.5% | COM | 78467J100 |
| TOPT | ISHARES TR | 175 | $4,169 | 0.0% | $23.82 | $25.59 | -6.9% | TOP 20 U S STOCK | 46438G570 |
| PPG | PPG INDS INC | 38 | $4,155 | 0.0% | $109.34 * | $124.34 | -13.8% | COM | 693506107 |
| FTNT | FORTINET INC | 43 | $4,139 | 0.0% | $96.26 | $67.88 | +41.8% | COM | 34959E109 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $4,075 | 0.0% | $19.78 | $17.49 | +13.1% | INTL EQTY ETF | 808524805 |
| LIT | GLOBAL X FDS | 105 | $4,074 | 0.0% | $38.80 | $41.00 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| LW | LAMB WESTON HLDGS INC | 76 | $4,071 | 0.0% | $53.57 * | $80.56 | -35.1% | COM | 513272104 |
| IXN | ISHARES TR | 53 | $4,014 | 0.0% | $75.74 | $51.76 | +46.3% | GLOBAL TECH ETF | 464287291 |
| CINF | CINCINNATI FINL CORP | 27 | $3,988 | 0.0% | $147.70 | $107.61 | +35.0% | COM | 172062101 |
| AXTA | AXALTA COATING SYS LTD | 120 | $3,980 | 0.0% | $33.17 | $24.71 | +34.2% | COM | G0750C108 |
| SRCE | 1ST SOURCE CORP | 66 | $3,947 | 0.0% | $59.80 | $52.42 | — | COM | 336901103 |
| SRE | SEMPRA | 55 | $3,925 | 0.0% | $71.36 * | $67.44 | +3.4% | COM | 816851109 |
| EFX | EQUIFAX INC | 16 | $3,897 | 0.0% | $243.56 | $200.65 | +20.6% | COM | 294429105 |
| FTV | FORTIVE CORP | 53 | $3,879 | 0.0% | $73.19 * | $51.54 | +6.6% | COM | 34959J108 |
| GFS | GLOBALFOUNDRIES INC | 103 | $3,786 | 0.0% | $36.76 | $54.75 | -32.6% | ORDINARY SHARES | G39387108 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $3,782 | 0.0% | $80.47 | $72.75 | +10.6% | CL A | 339750101 |
| WEX | WEX INC | 24 | $3,768 | 0.0% | $157.00 | $170.13 | -7.7% | COM | 96208T104 |
| KDP | KEURIG DR PEPPER INC | 108 | $3,696 | 0.0% | $34.22 * | $31.46 | +6.2% | COM | 49271V100 |
| COMT | ISHARES U S ETF TR | 138 | $3,653 | 0.0% | $26.47 | $30.99 | -14.6% | GSCI CMDTY STGY | 46431W853 |
| VICI | VICI PPTYS INC | 111 | $3,621 | 0.0% | $32.62 * | $26.64 | +17.2% | COM | 925652109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,619 | 0.0% | $52.45 | $64.88 | — | COM | 518415104 |
| EFG | ISHARES TR | 36 | $3,600 | 0.0% | $100.00 | $88.27 | +13.3% | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 74 | $3,521 | 0.0% | $47.58 | $59.98 | -20.7% | INNOVATION ETF | 00214Q104 |
| ENSG | ENSIGN GROUP INC | 27 | $3,494 | 0.0% | $129.41 | $126.04 | +2.5% | COM | 29358P101 |
| NTNX | NUTANIX INC | 50 | $3,491 | 0.0% | $69.82 | $27.30 | +155.7% | CL A | 67059N108 |
| CGNX | COGNEX CORP | 117 | $3,490 | 0.0% | $29.83 | $42.08 | -29.6% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,480 | 0.0% | $580.00 | $657.62 | -12.3% | COM | 609839105 |
| NEM | NEWMONT CORP | 72 | $3,476 | 0.0% | $48.28 | $38.65 | +23.6% | COM | 651639106 |
| LSTR | LANDSTAR SYS INC | 23 | $3,455 | 0.0% | $150.22 | $162.89 | — | COM | 515098101 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,421 | 0.0% | $190.06 | $224.61 | -16.5% | COM | N6596X109 |
| QUBT | QUANTUM COMPUTING INC | 420 | $3,360 | 0.0% | $8.00 | $5.49 | +45.6% | COM | 74766W108 |
| OTTR | OTTER TAIL CORP | 40 | $3,215 | 0.0% | $80.38 * | $77.16 | +1.5% | COM | 689648103 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $3,184 | 0.0% | $167.58 * | $120.75 | +34.5% | COM | 59522J103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3,168 | 0.0% | $186.35 | $159.41 | +16.9% | VNG RUS2000GRW | 92206C623 |
| — | ROCKET LAB USA INC | 176 | $3,147 | 0.0% | $17.88 | $22.89 | — | COM | 773122106 |
| IEF | ISHARES TR | 33 | $3,147 | 0.0% | $95.36 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3,021 | 0.0% | $131.35 * | $109.38 | +14.1% | COM | 025932104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $3,016 | 0.0% | $25.13 | $40.49 | -37.9% | COM | 01749D105 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,006 | 0.0% | $120.24 | $109.76 | +8.2% | COM | 302130109 |
| GSEW | GOLDMAN SACHS ETF TR | 39 | $2,966 | 0.0% | $76.05 | $78.60 | -3.3% | EQUAL WEIGHT US | 381430438 |
| SCHO | SCHWAB STRATEGIC TR | 120 | $2,921 | 0.0% | $24.34 | $24.12 | +0.9% | SHT TM US TRES | 808524862 |
| NNN | NNN REIT INC | 68 | $2,900 | 0.0% | $42.65 | $42.71 | — | COM | 637417106 |
| DCI | DONALDSON INC | 43 | $2,884 | 0.0% | $67.07 | $65.94 | +0.2% | COM | 257651109 |
| MSTR | MICROSTRATEGY INC | 10 | $2,883 | 0.0% | $288.30 | $138.03 | +108.8% | CL A NEW | 594972408 |
| POOL | POOL CORP | 9 | $2,865 | 0.0% | $318.33 | $303.50 | +3.6% | COM | 73278L105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78 | $2,823 | 0.0% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| BWX | SPDR SER TR | 127 | $2,778 | 0.0% | $21.87 | $21.73 | +0.6% | BLOOMBERG INTL T | 78464A516 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,750 | 0.0% | $550.00 | $80.65 | +582.0% | SHS | L8681T102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 44 | $2,706 | 0.0% | $61.50 | $60.79 | +1.2% | BETABUILDERS I | 46641Q373 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,665 | 0.0% | $70.13 * | $78.58 | -17.0% | SHS - A - | N53745100 |
| GEN | GEN DIGITAL INC | 100 | $2,654 | 0.0% | $26.54 | $20.66 | +26.8% | COM | 668771108 |
| APA | APA CORPORATION | 126 | $2,644 | 0.0% | $20.98 * | $39.31 | -48.7% | COM | 03743Q108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 83 | $2,605 | 0.0% | $31.39 | $19.62 | — | COM | 64110Y108 |
| KWR | QUAKER HOUGHTON | 21 | $2,596 | 0.0% | $123.62 | $168.25 | -26.5% | COM | 747316107 |
| — | EVERI HLDGS INC | 188 | $2,570 | 0.0% | $13.67 | $14.35 | — | COM | 30034T103 |
| KRG | KITE RLTY GROUP TR | 114 | $2,550 | 0.0% | $22.37 | $22.61 | — | COM NEW | 49803T300 |
| HY | HYSTER-YALE INC | 60 | $2,492 | 0.0% | $41.53 * | $25.25 | +59.5% | CL A | 449172105 |
| GNTX | GENTEX CORP | 105 | $2,447 | 0.0% | $23.30 | $34.59 | -32.6% | COM | 371901109 |
| ACIO | ETF SER SOLUTIONS | 60 | $2,321 | 0.0% | $38.68 | $40.20 | -3.8% | APTUS COLLRD INV | 26922A222 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $2,243 | 0.0% | $41.54 | $45.65 | -9.0% | COM | 635017106 |
| DAL | DELTA AIR LINES INC DEL | 51 | $2,222 | 0.0% | $43.57 | $34.61 | +24.8% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 9 | $2,194 | 0.0% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| GGG | GRACO INC | 26 | $2,171 | 0.0% | $83.50 | $65.16 | +26.5% | COM | 384109104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 70 | $2,160 | 0.0% | $30.86 * | $23.87 | +25.9% | ORD | G36738105 |
| ANET | ARISTA NETWORKS INC | 27 | $2,111 | 0.0% | $78.19 | $101.39 | -23.6% | COM SHS | 040413205 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $2,072 | 0.0% | $69.07 | $94.43 | -26.9% | COM | 910047109 |
| DUBS | ETF SER SOLUTIONS | 67 | $2,069 | 0.0% | $30.88 | $32.44 | -4.8% | APTUS LARGE CAP | 26922B535 |
| TECH | BIO-TECHNE CORP | 34 | $1,993 | 0.0% | $58.62 | $70.89 | -17.7% | COM | 09073M104 |
| DFEV | DIMENSIONAL ETF TRUST | 74 | $1,991 | 0.0% | $26.91 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| ARKW | ARK ETF TR | 21 | $1,988 | 0.0% | $94.67 | $43.73 | +116.5% | NEXT GNRTN INTER | 00214Q401 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 83 | $1,986 | 0.0% | $23.93 | $23.93 | — | COM | 41013V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 172 | $1,930 | 0.0% | $11.22 | $11.56 | -3.0% | PFD ETF | 46138E511 |
| EZU | ISHARES INC | 36 | $1,917 | 0.0% | $53.25 | $45.56 | +16.9% | MSCI EURZONE ETF | 464286608 |
| TTC | TORO CO | 26 | $1,892 | 0.0% | $72.77 | $92.22 | -21.1% | COM | 891092108 |
| ONLN | PROSHARES TR | 43 | $1,865 | 0.0% | $43.37 | $29.70 | +46.1% | ONLINE RTL ETF | 74347B169 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $1,844 | 0.0% | $73.76 | $75.89 | -2.8% | CL A | 98980L101 |
| IAU | ISHARES GOLD TR | 31 | $1,828 | 0.0% | $58.97 | $33.45 | +76.2% | ISHARES NEW | 464285204 |
| — | AMCOR PLC | 188 | $1,824 | 0.0% | $9.70 | $10.22 | -6.5% | ORD | G0250X107 |
| TLT | ISHARES TR | 20 | $1,821 | 0.0% | $91.05 | $93.79 | -2.9% | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY ALL STAR EQUITY FD | 275 | $1,801 | 0.0% | $6.55 | $6.55 | — | SH BEN INT | 530158104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $1,791 | 0.0% | $48.41 * | $78.72 | -39.9% | COM | 595017104 |
| HEDJ | WISDOMTREE TR | 37 | $1,757 | 0.0% | $47.49 | $40.69 | +16.7% | EUROPE HEDGED EQ | 97717X701 |
| — | DUFF & PHELPS UTLITY AND INF | 142 | $1,737 | 0.0% | $12.23 | $12.23 | — | COM | 26433C105 |
| — | EATON VANCE TAX-MANAGED BUY- | 129 | $1,704 | 0.0% | $13.21 | $13.21 | — | COM | 27828Y108 |
| IDUB | ETF SER SOLUTIONS | 81 | $1,690 | 0.0% | $20.86 | $20.78 | +0.4% | APTUS INT ENH YL | 26922B709 |
| NC | NACCO INDS INC | 50 | $1,687 | 0.0% | $33.74 | $43.26 | -23.5% | CL A | 629579103 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $1,671 | 0.0% | $7.05 | $4.66 | — | COMMON STOCK | 30290Y101 |
| — | GABELLI EQUITY TR INC | 303 | $1,670 | 0.0% | $5.51 | $5.51 | — | COM | 362397101 |
| DXJ | WISDOMTREE TR | 15 | $1,653 | 0.0% | $110.20 * | $257.54 | +28.3% | JAPN HEDGE EQT | 97717W851 |
| — | COHEN & STEERS QUALITY INCOM | 127 | $1,595 | 0.0% | $12.56 | $12.56 | — | COM | 19247L106 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $1,590 | 0.0% | $58.89 | $41.13 | +43.1% | INNOVAT EQ ETF | 38149W820 |
| DB | DEUTSCHE BANK A G | 66 | $1,573 | 0.0% | $23.83 * | $15.63 | +48.4% | NAMEN AKT | D18190898 |
| SLP | SIMULATIONS PLUS INC | 63 | $1,545 | 0.0% | $24.52 | $40.84 | -40.0% | COM | 829214105 |
| HLIT | HARMONIC INC | 160 | $1,534 | 0.0% | $9.59 | $11.02 | -13.0% | COM | 413160102 |
| IWO | ISHARES TR | 6 | $1,533 | 0.0% | $255.50 | $267.66 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $1,522 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $1,485 | 0.0% | $19.54 | $31.52 | -38.0% | COM | 25400Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 180 | $1,483 | 0.0% | $8.24 | $8.24 | — | COM | 67071B108 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $1,478 | 0.0% | $50.97 | $43.99 | +15.8% | MSCI UTILS INDEX | 316092865 |
| — | FIRST TR INTER DURATN PFD & | 80 | $1,471 | 0.0% | $18.39 | $18.39 | — | COM | 33718W103 |
| DECK | DECKERS OUTDOOR CORP | 13 | $1,458 | 0.0% | $112.15 | $161.52 | -30.8% | COM | 243537107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 35 | $1,423 | 0.0% | $40.66 | $43.54 | -6.6% | NASDQ ARTFCIAL | 33738R720 |
| — | TEMPLETON EMERGING MKTS INCO | 258 | $1,388 | 0.0% | $5.38 | $5.38 | — | COM | 880192109 |
| MCHI | ISHARES TR | 25 | $1,360 | 0.0% | $54.40 | $49.36 | +10.2% | MSCI CHINA ETF | 46429B671 |
| WCBR | WISDOMTREE TR | 50 | $1,355 | 0.0% | $27.10 | $16.13 | +68.0% | CYBERSECURITY FD | 97717Y659 |
| NVO | NOVO-NORDISK A S | 19 | $1,352 | 0.0% | $71.16 * | $133.16 | -47.9% | ADR | 670100205 |
| SMCI | SUPER MICRO COMPUTER INC | 39 | $1,335 | 0.0% | $34.23 | $37.94 | -9.8% | COM NEW | 86800U302 |
| ARKF | ARK ETF TR | 39 | $1,297 | 0.0% | $33.26 | $27.54 | +20.8% | FINTECH INNOVA | 00214Q708 |
| INTA | INTAPP INC | 22 | $1,284 | 0.0% | $58.36 | $40.32 | +44.8% | COM | 45827U109 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1,270 | 0.0% | $1.27 | $3.87 | -67.1% | COM | 853606101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17 | $1,250 | 0.0% | $73.53 * | $81.32 | -11.5% | SHS | 315948109 |
| — | BRIACELL THERAPEUTICS CORP | 333 | $1,215 | 0.0% | $3.65 | $3.65 | — | COM NEW | 107930208 |
| BDC | BELDEN INC | 12 | $1,203 | 0.0% | $100.25 | $100.01 | +0.1% | COM | 077454106 |
| VTEB | VANGUARD MUN BD FDS | 24 | $1,191 | 0.0% | $49.63 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21 | $1,129 | 0.0% | $53.76 | $47.63 | +11.0% | COM | 293712105 |
| BNDX | VANGUARD CHARLOTTE FDS | 23 | $1,122 | 0.0% | $48.78 | $48.26 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 3 | $1,120 | 0.0% | $373.33 * | $89.98 | +0.3% | RUS 1000 GRW ETF | 464287614 |
| ICUI | ICU MED INC | 8 | $1,111 | 0.0% | $138.88 | $148.06 | -6.2% | COM | 44930G107 |
| TTD | THE TRADE DESK INC | 20 | $1,094 | 0.0% | $54.70 | $50.70 | +7.9% | COM CL A | 88339J105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39 | $1,089 | 0.0% | $27.92 * | $26.31 | +2.7% | CL A EX SUB VTG | 11285B108 |
| VHT | VANGUARD WORLD FD | 4 | $1,054 | 0.0% | $263.50 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1,041 | 0.0% | $33.58 | $28.78 | +14.9% | COM | 844741108 |
| CLX | CLOROX CO DEL | 7 | $1,031 | 0.0% | $147.29 * | $127.85 | +11.9% | COM | 189054109 |
| DISV | DIMENSIONAL ETF TRUST | 35 | $1,011 | 0.0% | $28.89 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| ANGL | VANECK ETF TRUST | 34 | $981 | 0.0% | $28.85 | $26.85 | +7.5% | FALLEN ANGEL HG | 92189F437 |
| — | VERITEX HLDGS INC | 39 | $974 | 0.0% | $24.97 | $26.31 | — | COM | 923451108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19 | $966 | 0.0% | $50.84 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| OSCV | ETF SER SOLUTIONS | 26 | $906 | 0.0% | $34.85 | $36.41 | -4.3% | OPUS SML CP VL | 26922A446 |
| NOK | NOKIA CORP | 172 | $905 | 0.0% | $5.26 | $4.60 | +14.5% | SPONSORED ADR | 654902204 |
| JNK | SPDR SER TR | 9 | $901 | 0.0% | $100.11 * | $94.74 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| LUNR | INTUITIVE MACHINES INC | 120 | $894 | 0.0% | $7.45 | $12.14 | -38.6% | CLASS A COM | 46125A100 |
| CC | CHEMOURS CO | 66 | $893 | 0.0% | $13.53 * | $25.46 | -48.0% | COM | 163851108 |
| GARP | ISHARES TR | 17 | $876 | 0.0% | $51.53 | $55.91 | -8.8% | MSCI USA QUALITY | 46436E403 |
| RDW | REDWIRE CORPORATION | 100 | $829 | 0.0% | $8.29 | $16.56 | -49.9% | COM | 75776W103 |
| FE | FIRSTENERGY CORP | 20 | $808 | 0.0% | $40.40 * | $38.91 | +0.8% | COM | 337932107 |
| IWN | ISHARES TR | 5 | $794 | 0.0% | $158.80 * | $141.19 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| ARKR | ARK RESTAURANTS CORP | 75 | $758 | 0.0% | $10.11 | $13.99 | -27.8% | COM | 040712101 |
| NBIS | NEBIUS GROUP N.V. | 34 | $718 | 0.0% | $21.12 | $24.38 | -13.4% | SHS CLASS A | N97284108 |
| RUM | RUMBLE INC | 100 | $707 | 0.0% | $7.07 | $9.59 | -26.3% | COM CL A | 78137L105 |
| QTRX | QUANTERIX CORP | 100 | $651 | 0.0% | $6.51 | $11.51 | -43.4% | COM | 74766Q101 |
| — | SUTRO BIOPHARMA INC | 1,000 | $651 | 0.0% | $0.65 | $1.84 | — | COM | 869367102 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $641 | 0.0% | $160.25 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $612 | 0.0% | $122.40 * | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| SLVM | SYLVAMO CORP | 9 | $604 | 0.0% | $67.11 * | $43.52 | +48.7% | COMMON STOCK | 871332102 |
| SIRI | SIRIUSXM HOLDINGS INC | 26 | $586 | 0.0% | $22.54 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $580 | 0.0% | $58.00 | $45.31 | +28.0% | COM | 10922N103 |
| CWEN | CLEARWAY ENERGY INC | 18 | $546 | 0.0% | $30.33 * | $26.74 | +8.5% | CL C | 18539C204 |
| MOS | MOSAIC CO NEW | 20 | $540 | 0.0% | $27.00 * | $25.71 | +2.8% | COM | 61945C103 |
| VDE | VANGUARD WORLD FD | 4 | $535 | 0.0% | $133.75 * | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $528 | 0.0% | $10.56 | $13.56 | -22.2% | COM | 02376R102 |
| SRVR | PACER FDS TR | 18 | $528 | 0.0% | $29.33 | $28.95 | +1.4% | DATA AND INFRAST | 69374H741 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8 | $520 | 0.0% | $65.00 * | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| HLN | HALEON PLC | 50 | $515 | 0.0% | $10.30 | $9.84 | +4.5% | SPON ADS | 405552100 |
| DJP | BARCLAYS BANK PLC | 14 | $494 | 0.0% | $35.29 | $33.91 | +4.1% | DJUBS CMDT ETN36 | 06738C778 |
| CRNC | CERENCE INC | 62 | $490 | 0.0% | $7.90 | $17.13 | -53.9% | COM | 156727109 |
| TELFY | TELEFONICA S A | 100 | $466 | 0.0% | $4.66 | $4.02 | +15.9% | SPONSORED ADR | 879382208 |
| FTRE | FORTREA HLDGS INC | 60 | $453 | 0.0% | $7.55 | $27.39 | -72.4% | COMMON STOCK | 34965K107 |
| TGB | TASEKO MINES LTD | 200 | $448 | 0.0% | $2.24 | $1.26 | +77.5% | COM | 876511106 |
| HIMU | BLACKROCK ETF TRUST II | 9 | $446 | 0.0% | $49.56 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| MED | MEDIFAST INC | 33 | $445 | 0.0% | $13.48 | $48.43 | -72.2% | COM | 58470H101 |
| JUCY | ETF SER SOLUTIONS | 19 | $434 | 0.0% | $22.84 | $22.88 | -0.2% | APTUS ENHANCED | 26922B642 |
| MARA | MARA HOLDINGS INC | 37 | $426 | 0.0% | $11.51 | $21.85 | -47.4% | COM | 565788106 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $419 | 0.0% | $11.64 | $11.65 | -0.2% | COM | 83406F102 |
| BTBT | BIT DIGITAL INC | 196 | $396 | 0.0% | $2.02 | $2.76 | -26.7% | SHS | G1144A105 |
| ALC | ALCON AG | 4 | $380 | 0.0% | $95.00 | $89.40 | +5.8% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 5 | $364 | 0.0% | $72.80 | $63.23 | +15.2% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $345 | 0.0% | $172.50 | $131.22 | +30.3% | COM | 45866F104 |
| OGN | ORGANON & CO | 20 | $298 | 0.0% | $14.90 | $18.88 | -21.7% | COMMON STOCK | 68622V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $297 | 0.0% | $14.85 | $14.01 | +6.1% | SPONSORED ADS | 874060205 |
| KLG | WK KELLOGG CO | 13 | $259 | 0.0% | $19.92 | $19.92 | — | COM SHS | 92942W107 |
| RIOT | RIOT PLATFORMS INC | 33 | $235 | 0.0% | $7.12 | $13.03 | -45.3% | COM | 767292105 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $192 | 0.0% | $2.70 | $3.83 | -29.2% | COM SHS | 53681J103 |
| TROW | PRICE T ROWE GROUP INC | 2 | $184 | 0.0% | $92.00 * | $97.06 | -8.9% | COM | 74144T108 |
| WAB | WABTEC | 1 | $181 | 0.0% | $181.00 | $127.69 | +41.5% | COM | 929740108 |
| QUIK | QUICKLOGIC CORP | 35 | $179 | 0.0% | $5.11 | $6.01 | -15.0% | COM NEW | 74837P405 |
| LOPE | GRAND CANYON ED INC | 1 | $173 | 0.0% | $173.00 | $130.55 | +32.5% | COM | 38526M106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $172 | 0.0% | $17.20 | $24.80 | -30.6% | SHS NEW | 38964R203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20 | $155 | 0.0% | $7.75 | $8.07 | -3.9% | ADR B SEK 10 | 294821608 |
| LAR | LITHIUM ARGENTINA AG | 71 | $152 | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| EMB | ISHARES TR | 1 | $136 | 0.0% | $136.00 * | $82.66 | +9.6% | JPMORGAN USD EMG | 464288281 |
| SE | SEA LTD | 1 | $130 | 0.0% | $130.00 | $53.89 | +142.1% | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 2 | $109 | 0.0% | $54.50 | $62.69 | -13.3% | CL A | 852234103 |
| — | ZIMVIE INC | 10 | $108 | 0.0% | $10.80 | $9.30 | — | COM | 98888T107 |
| — | TIDAL ETF TR | 8 | $108 | 0.0% | $13.50 | $14.00 | — | SOFI NEXT 500 | 886364306 |
| WU | WESTERN UN CO | 10 | $106 | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| EMBC | EMBECTA CORP | 8 | $102 | 0.0% | $12.75 * | $15.31 | -19.7% | COMMON STOCK | 29082K105 |
| BB | BLACKBERRY LTD | 25 | $94 | 0.0% | $3.76 | $3.70 | +1.8% | COM | 09228F103 |
| SPYD | SPDR SER TR | 2 | $89 | 0.0% | $44.50 | $39.12 | +13.2% | PRTFLO S&P500 HI | 78468R788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $85 | 0.0% | $42.50 * | $41.33 | -2.1% | GLB EX US ETF | 922042676 |
| QS | QUANTUMSCAPE CORP | 18 | $75 | 0.0% | $4.17 | $7.41 | -43.8% | COM CL A | 74767V109 |
| VRT | VERTIV HOLDINGS CO | 1 | $72 | 0.0% | $72.00 | $118.54 | -39.2% | COM CL A | 92537N108 |
| ABR | ARBOR REALTY TRUST INC | 6 | $71 | 0.0% | $11.83 | $13.33 | — | COM | 038923108 |
| BAND | BANDWIDTH INC | 3 | $39 | 0.0% | $13.00 | $15.74 | -16.8% | COM CL A | 05988J103 |
| VXRT | VAXART INC | 75 | $31 | 0.0% | $0.41 | $1.41 | -71.0% | COM NEW | 92243A200 |
| ONL | ORION PROPERTIES INC | 13 | $28 | 0.0% | $2.15 | $7.78 | — | COM | 68629Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $25 | 0.0% | $12.50 | $12.36 | +0.7% | COM CL A | 76954A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $24 | 0.0% | $24.00 | $15.07 | +60.9% | COM | 14888U101 |
| U | UNITY SOFTWARE INC | 1 | $20 | 0.0% | $20.00 * | $17.90 | +9.4% | COM | 91332U101 |
| COOK | TRAEGER INC | 9 | $15 | 0.0% | $1.67 * | $2.92 | -24.2% | COMMON STOCK | 89269P103 |
| PTON | PELOTON INTERACTIVE INC | 2 | $13 | 0.0% | $6.50 * | $9.59 | -34.1% | CL A COM | 70614W100 |
| — | SIYATA MOBILE INC | 6 | $13 | 0.0% | $2.17 | $2.17 | — | COM | 83013Q889 |
| NIO | NIO INC | 3 | $11 | 0.0% | $3.67 * | $11.52 | -66.9% | SPON ADS | 62914V106 |
| BTCS | BTCS INC | 6 | $9 | 0.0% | $1.50 | $2.42 | -38.6% | COM NEW | 05581M404 |
| TOON | KARTOON STUDIOS INC. | 10 | $6 | 0.0% | $0.60 | $4.55 | -86.3% | COM NEW | 37229T509 |
| VOC | VOC ENERGY TR | 2 | $6 | 0.0% | $3.00 | $10.50 | — | TR UNIT | 91829B103 |
| — | MICROCLOUD HOLOGRAM INC | 7 | $6 | 0.0% | $0.86 | $0.86 | — | ORD SHS NEW | G55032166 |
| — | ARGO BLOCKCHAIN PLC | 10 | $3 | 0.0% | $0.30 | $2.20 | — | ADS | 040126104 |
| GPRO | GOPRO INC | 2 | $1 | 0.0% | $0.50 * | $2.67 | -75.2% | CL A | 38268T103 |