Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 213,395 | $6.613M | 3.0% | $30.99 | $28.07 | +10.4% | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 351,959 | $5.621M | 2.6% | $15.97 | $16.76 | -4.7% | PFD SECS INC ETF | 33739E108 |
| DFAI | DIMENSIONAL ETF TRUST | 145,501 | $3.975M | 1.8% | $27.32 | $24.63 | +10.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 19,685 | $3.818M | 1.8% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,298 | $3.763M | 1.7% | $282.95 * | $36.95 | +27.6% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 16,459 | $3.624M | 1.7% | $220.17 * | $51.05 | +7.8% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,066 | $3.269M | 1.5% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| IJJ | ISHARES TR | 30,341 | $3.25M | 1.5% | $107.13 | $99.92 | +7.2% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 43,968 | $3.188M | 1.5% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 21,989 | $3.125M | 1.4% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 32,847 | $3.123M | 1.4% | $95.09 | $92.07 | +3.3% | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR | 61,007 | $3.1M | 1.4% | $50.82 | $50.23 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 9,050 | $3.082M | 1.4% | $340.56 | $237.81 | +40.5% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 91,128 | $2.994M | 1.4% | $32.85 | $29.21 | +12.4% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 6,850 | $2.79M | 1.3% | $407.31 | $363.11 | +12.2% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 46,561 | $2.552M | 1.2% | $54.80 | $51.52 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,885 | $2.488M | 1.1% | $75.66 | $74.76 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 71,378 | $2.463M | 1.1% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 24,811 | $2.428M | 1.1% | $97.84 | $85.91 | +13.9% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 14,242 | $2.356M | 1.1% | $165.40 | $159.13 | +3.9% | SM CP VAL ETF | 922908611 |
| HYS | PIMCO ETF TR | 25,727 | $2.346M | 1.1% | $91.19 | $89.59 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 11,465 | $2.28M | 1.0% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 93,415 | $2.1M | 1.0% | $22.48 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| IVV | ISHARES TR | 4,505 | $2.008M | 0.9% | $445.69 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 24,646 | $2M | 0.9% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 18,215 | $1.96M | 0.9% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,759 | $1.91M | 0.9% | $27.00 | $26.56 | +1.6% | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 53,554 | $1.907M | 0.9% | $35.60 | $31.07 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 6,900 | $1.899M | 0.9% | $275.16 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 11,569 | $1.865M | 0.9% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,833 | $1.791M | 0.8% | $202.73 | $176.61 | +14.8% | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 38,414 | $1.782M | 0.8% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 75,918 | $1.781M | 0.8% | $23.46 | $21.78 | +7.7% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 11,083 | $1.749M | 0.8% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 15,927 | $1.689M | 0.8% | $106.07 | $106.37 | -0.3% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,450 | $1.687M | 0.8% | $261.47 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,136 | $1.611M | 0.7% | $132.73 | $132.43 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 21,168 | $1.588M | 0.7% | $75.00 | $68.83 | +9.0% | S&P MC 400GR ETF | 464287606 |
| DFLV | DIMENSIONAL ETF TRUST | 61,249 | $1.556M | 0.7% | $25.40 | $24.54 | +3.5% | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 14,033 | $1.505M | 0.7% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 8,632 | $1.501M | 0.7% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 8,268 | $1.474M | 0.7% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 13,592 | $1.41M | 0.6% | $103.76 | $100.72 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| DISV | DIMENSIONAL ETF TRUST | 58,130 | $1.375M | 0.6% | $23.65 | $21.93 | +7.8% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 27,693 | $1.334M | 0.6% | $48.16 | $42.00 | +14.7% | US EQUITY ETF | 25434V401 |
| TBIL | RBB FD INC | 26,540 | $1.33M | 0.6% | $50.10 | $49.92 | +0.4% | US TREAS 3 MNTH | 74933W452 |
| VTEB | VANGUARD MUN BD FDS | 25,279 | $1.27M | 0.6% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,900 | $1.267M | 0.6% | $70.76 | $60.44 | +17.1% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,925 | $1.266M | 0.6% | $57.73 | $57.91 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 17,428 | $1.266M | 0.6% | $72.62 * | $24.66 | -1.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 18,824 | $1.232M | 0.6% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 18,302 | $1.228M | 0.6% | $67.09 * | $21.67 | +3.2% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 18,927 | $1.185M | 0.5% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 34,824 | $1.174M | 0.5% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 15,497 | $1.162M | 0.5% | $74.95 * | $14.70 | +27.4% | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 15,575 | $1.155M | 0.5% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 11,830 | $1.143M | 0.5% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 17,976 | $1.136M | 0.5% | $63.20 | $60.36 | +4.7% | INTL HIGH ETF | 921946794 |
| XLY | SELECT SECTOR SPDR TR | 6,377 | $1.083M | 0.5% | $169.81 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,559 | $1.083M | 0.5% | $423.06 * | $14.65 | +188.6% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 47,144 | $1.076M | 0.5% | $22.82 | $21.13 | +8.0% | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 29,161 | $1.061M | 0.5% | $36.39 | $33.63 | +8.2% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 13,956 | $1.05M | 0.5% | $75.23 | $75.37 | -0.2% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 19,963 | $1.033M | 0.5% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| ISCF | ISHARES TR | 32,870 | $1.014M | 0.5% | $30.85 | $28.88 | +6.8% | INTERNATIONAL SL | 46434V266 |
| STIP | ISHARES TR | 10,315 | $1.007M | 0.5% | $97.60 | $97.61 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,300 | $992K | 0.5% | $48.88 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| FENY | FIDELITY COVINGTON TRUST | 44,736 | $991K | 0.5% | $22.16 | $23.87 | -7.1% | MSCI ENERGY IDX | 316092402 |
| DFEV | DIMENSIONAL ETF TRUST | 40,212 | $980K | 0.4% | $24.37 | $21.92 | +11.2% | EMERGING MKTS VA | 25434V740 |
| EEM | ISHARES TR | 24,360 | $964K | 0.4% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| PATH | UIPATH INC | 57,445 | $952K | 0.4% | $16.57 | $12.36 | +34.1% | CL A | 90364P105 |
| VTIP | VANGUARD MALVERN FDS | 19,396 | $920K | 0.4% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 6,966 | $908K | 0.4% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 6,411 | $887K | 0.4% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FDS | 6,134 | $872K | 0.4% | $142.18 | $147.97 | -3.9% | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 7,367 | $847K | 0.4% | $114.93 | $109.92 | +4.6% | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,523 | $832K | 0.4% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 6,152 | $829K | 0.4% | $134.74 * | $137.22 | -10.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,227 | $815K | 0.4% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 12,465 | $811K | 0.4% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 3,325 | $807K | 0.4% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,648 | $804K | 0.4% | $220.28 | $202.30 | +8.9% | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 7,402 | $792K | 0.4% | $106.97 | $106.55 | +0.4% | AGENCY BOND ETF | 464288166 |
| DUHP | DIMENSIONAL ETF TRUST | 29,485 | $783K | 0.4% | $26.54 | $24.92 | +6.5% | US HIGH PROFITAB | 25434V831 |
| FREL | FIDELITY COVINGTON TRUST | 30,932 | $776K | 0.4% | $25.09 | $24.73 | +1.4% | MSCI RL EST ETF | 316092857 |
| BND | VANGUARD BD INDEX FDS | 10,501 | $763K | 0.3% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 8,855 | $734K | 0.3% | $82.87 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 3,180 | $731K | 0.3% | $229.73 | $205.32 | +11.9% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 4,572 | $719K | 0.3% | $157.34 * | $153.23 | -7.8% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,783 | $715K | 0.3% | $45.30 | $44.82 | +1.1% | SENIOR LN FD | 33738D309 |
| ICSH | ISHARES TR | 14,030 | $706K | 0.3% | $50.30 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 6,510 | $699K | 0.3% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 29,612 | $690K | 0.3% | $23.31 | $23.24 | +0.3% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,854 | $686K | 0.3% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| BBY | BEST BUY INC | 8,350 | $684K | 0.3% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| IMTM | ISHARES TR | 20,109 | $668K | 0.3% | $33.20 | $30.55 | +8.7% | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 27,164 | $665K | 0.3% | $24.48 | $23.74 | +3.1% | INTL HIGH PROFIT | 25434V765 |
| IYH | ISHARES TR | 2,372 | $665K | 0.3% | $280.29 * | $55.19 | +1.6% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 17,695 | $658K | 0.3% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 5,942 | $648K | 0.3% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 12,483 | $645K | 0.3% | $51.70 * | $15.05 | +14.5% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 6,422 | $640K | 0.3% | $99.65 | $95.87 | +3.9% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,857 | $638K | 0.3% | $165.51 * | $157.06 | -2.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 7,611 | $636K | 0.3% | $83.56 | $82.88 | +0.8% | REAL ESTATE ETF | 922908553 |
| CODI | COMPASS DIVERSIFIED | 29,000 | $629K | 0.3% | $21.69 * | $16.60 | +18.7% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $622K | 0.3% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 9,301 | $587K | 0.3% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| DFAR | DIMENSIONAL ETF TRUST | 27,067 | $582K | 0.3% | $21.52 | $21.15 | +1.7% | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 1,946 | $581K | 0.3% | $298.48 * | $245.25 | +14.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,633 | $560K | 0.3% | $120.97 | $103.22 | +16.3% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 6,319 | $557K | 0.3% | $88.22 * | $86.71 | -9.9% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 14,560 | $549K | 0.3% | $37.69 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 3,611 | $548K | 0.3% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| DLS | WISDOMTREE TR | 9,146 | $544K | 0.2% | $59.46 | $55.56 | +7.0% | INTL SMCAP DIV | 97717W760 |
| FDHY | FIDELITY COVINGTON TRUST | 11,560 | $538K | 0.2% | $46.53 | $45.82 | +1.5% | HIGH YILD ETF | 316092618 |
| DFSV | DIMENSIONAL ETF TRUST | 20,402 | $524K | 0.2% | $25.70 | $24.61 | +4.4% | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 5,740 | $512K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| IAGG | ISHARES TR | 10,309 | $508K | 0.2% | $49.29 | $48.83 | +0.9% | CORE INTL AGGR | 46435G672 |
| PKST | PEAKSTONE REALTY TRUST | 18,074 | $505K | 0.2% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| CORP | PIMCO ETF TR | 5,304 | $503K | 0.2% | $94.85 | $92.39 | +2.7% | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO | 3,312 | $482K | 0.2% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| LDEM | ISHARES TR | 10,558 | $473K | 0.2% | $44.76 | $42.82 | +4.5% | ESG MSCI EM LDRS | 46436E601 |
| IEFA | ISHARES TR | 6,848 | $462K | 0.2% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 7,427 | $454K | 0.2% | $61.12 | $54.40 | +12.4% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 2,428 | $450K | 0.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| USMV | ISHARES TR | 6,020 | $447K | 0.2% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 9,449 | $445K | 0.2% | $47.07 | $47.73 | -1.4% | MSCI FINLS IDX | 316092501 |
| TXN | TEXAS INSTRS INC | 2,451 | $441K | 0.2% | $180.00 * | $151.91 | +9.8% | COM | 882508104 |
| KIM | KIMCO RLTY CORP | 22,257 | $439K | 0.2% | $19.72 * | $18.04 | -3.2% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,680 | $434K | 0.2% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,994 | $422K | 0.2% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 3,832 | $421K | 0.2% | $109.83 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 5,532 | $418K | 0.2% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 26,127 | $417K | 0.2% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| SPYV | SPDR SER TR | 9,620 | $416K | 0.2% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| ENFR | ALPS ETF TR | 18,944 | $413K | 0.2% | $21.82 | $21.52 | +1.4% | ALERIAN ENERGY | 00162Q676 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,208 | $411K | 0.2% | $22.55 | $22.17 | — | BULSHS 2025 HY | 46138J817 |
| PM | PHILIP MORRIS INTL INC | 4,146 | $405K | 0.2% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| FUTY | FIDELITY COVINGTON TRUST | 9,436 | $399K | 0.2% | $42.28 | $43.95 | -3.8% | MSCI UTILS INDEX | 316092865 |
| SPY | SPDR S&P 500 ETF TR | 895 | $397K | 0.2% | $443.44 | $388.02 | +14.2% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,584 | $392K | 0.2% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,826 | $390K | 0.2% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 11,230 | $386K | 0.2% | $34.38 | $32.76 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| FDRR | FIDELITY COVINGTON TRUST | 9,246 | $386K | 0.2% | $41.74 | $39.56 | +5.5% | DIVID ETF RISI | 316092832 |
| ET | ENERGY TRANSFER L P | 30,251 | $384K | 0.2% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 3,818 | $374K | 0.2% | $97.95 | $97.20 | +0.8% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 3,992 | $371K | 0.2% | $92.96 * | $78.64 | +10.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 3,016 | $370K | 0.2% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,913 | $360K | 0.2% | $123.66 | $123.97 | -0.3% | VNG RUS2000VAL | 92206C649 |
| SPG | SIMON PPTY GROUP INC NEW | 3,102 | $358K | 0.2% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| BP | BP PLC | 9,859 | $348K | 0.2% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 7,095 | $347K | 0.2% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 3,008 | $347K | 0.2% | $115.38 * | $92.80 | +15.0% | COM | 58933Y105 |
| ICF | ISHARES TR | 6,230 | $346K | 0.2% | $55.57 | $54.68 | +1.6% | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 4,215 | $342K | 0.2% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,094 | $340K | 0.2% | $310.67 * | $281.19 | +3.8% | COM | 437076102 |
| WMT | WALMART INC | 2,108 | $331K | 0.2% | $157.15 * | $45.66 | +11.5% | COM | 931142103 |
| SCZ | ISHARES TR | 5,541 | $327K | 0.1% | $58.99 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 2,835 | $323K | 0.1% | $113.91 | $66.43 | +71.5% | COM | 007903107 |
| TCHP | T ROWE PRICE ETF INC | 10,811 | $301K | 0.1% | $27.88 | $21.29 | +30.9% | PRICE BLUE CHIP | 87283Q107 |
| — | AXONICS INC | 5,951 | $300K | 0.1% | $50.47 | $62.53 | — | COM | 05465P101 |
| KO | COCA COLA CO | 4,959 | $299K | 0.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| SLYV | SPDR SER TR | 3,840 | $296K | 0.1% | $77.18 | $74.72 | +3.3% | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 341 | $296K | 0.1% | $868.45 * | $51.39 | +63.4% | COM | 11135F101 |
| IGSB | ISHARES TR | 5,857 | $294K | 0.1% | $50.17 | $49.60 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| EBAY | EBAY INC. | 6,561 | $293K | 0.1% | $44.69 * | $38.98 | +9.5% | COM | 278642103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,451 | $293K | 0.1% | $45.42 | $44.96 | +1.0% | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FDS | 1,170 | $286K | 0.1% | $244.75 | $242.61 | +0.9% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,183 | $281K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 6,031 | $280K | 0.1% | $46.35 | $46.51 | -0.3% | SHORT DURATION F | 25434V864 |
| — | NUVEEN FLOATING RATE INCOME | 35,260 | $278K | 0.1% | $7.89 | $7.92 | — | COM | 67072T108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,111 | $276K | 0.1% | $130.65 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 8,430 | $274K | 0.1% | $32.54 | $30.16 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 1,946 | $274K | 0.1% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 2,262 | $269K | 0.1% | $119.07 * | $74.41 | +55.4% | COM | 68389X105 |
| IWL | ISHARES TR | 2,481 | $265K | 0.1% | $106.62 | $90.73 | +17.5% | RUS TOP 200 ETF | 464289446 |
| GOOGL | ALPHABET INC | 2,176 | $260K | 0.1% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 4,711 | $244K | 0.1% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,178 | $239K | 0.1% | $75.08 | $68.17 | +10.1% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 4,834 | $238K | 0.1% | $49.29 | $46.44 | +6.1% | CORE MSCI EMKT | 46434G103 |
| DEHP | DIMENSIONAL ETF TRUST | 9,907 | $235K | 0.1% | $23.74 | $23.50 | +1.0% | EMERGING MKTS HI | 25434V757 |
| PFF | ISHARES TR | 7,545 | $233K | 0.1% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $231K | 0.1% | $226.76 * | $220.43 | -2.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $225K | 0.1% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| DFIP | DIMENSIONAL ETF TRUST | 5,442 | $225K | 0.1% | $41.31 | $42.15 | -2.0% | INFLATION PROTE | 25434V856 |
| URA | GLOBAL X FDS | 10,275 | $223K | 0.1% | $21.70 | $20.22 | +7.3% | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,039 | $220K | 0.1% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 577 | $213K | 0.1% | $369.56 | $314.77 | +17.4% | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,564 | $211K | 0.1% | $11.37 | $11.56 | -1.7% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 529 | $208K | 0.1% | $393.30 | $325.77 | +19.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $208K | 0.1% | $174.20 * | $143.61 | +17.4% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,767 | $206K | 0.1% | $116.62 * | $107.78 | +2.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 794 | $203K | 0.1% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,248 | $203K | 0.1% | $162.48 | $150.55 | +7.9% | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,449 | $202K | 0.1% | $45.41 | $39.88 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| VTRS | VIATRIS INC | 20,114 | $201K | 0.1% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| DFCF | DIMENSIONAL ETF TRUST | 4,799 | $200K | 0.1% | $41.73 | $42.20 | -1.1% | CORE FIXED INCOM | 25434V872 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $196K | 0.1% | $84.20 * | $80.91 | -5.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 2,513 | $183K | 0.1% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| IWB | ISHARES TR | 749 | $182K | 0.1% | $243.60 | $227.17 | +7.3% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 1,724 | $179K | 0.1% | $103.62 * | $109.40 | -12.2% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 753 | $177K | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 4,864 | $173K | 0.1% | $35.65 * | $15.94 | +11.8% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 2,002 | $173K | 0.1% | $86.55 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 876 | $172K | 0.1% | $196.53 | $141.33 | +38.5% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 388 | $171K | 0.1% | $441.68 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| FVAL | FIDELITY COVINGTON TRUST | 3,392 | $167K | 0.1% | $49.10 | $43.98 | +11.6% | VLU FACTOR ETF | 316092782 |
| IWR | ISHARES TR | 2,263 | $165K | 0.1% | $73.02 | $67.84 | +7.6% | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 1,020 | $165K | 0.1% | $161.83 | $142.98 | +13.2% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,804 | $164K | 0.1% | $58.65 | $58.78 | -0.2% | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $164K | 0.1% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| ARTY | ISHARES TR | 4,932 | $163K | 0.1% | $33.04 | $25.75 | +28.3% | ROBOTICS ARTIF | 46435U556 |
| CAT | CATERPILLAR INC | 653 | $161K | 0.1% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 292 | $157K | 0.1% | $537.48 * | $468.77 | +10.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 766 | $157K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,250 | $156K | 0.1% | $48.00 | $47.76 | +0.5% | LTD TRM BD ETF | 316188200 |
| WPC | WP CAREY INC | 2,283 | $154K | 0.1% | $67.56 | $78.15 | — | COM | 92936U109 |
| KLAC | KLA CORP | 314 | $152K | 0.1% | $484.36 * | $337.92 | +40.3% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 724 | $150K | 0.1% | $207.32 | $228.41 | — | COM | 723787107 |
| META | META PLATFORMS INC | 493 | $141K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| IXJ | ISHARES TR | 1,654 | $141K | 0.1% | $84.99 | $82.46 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 1,858 | $138K | 0.1% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| O | REALTY INCOME CORP | 2,290 | $137K | 0.1% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 1,038 | $136K | 0.1% | $131.32 * | $127.99 | -7.0% | COM | 25278X109 |
| DVY | ISHARES TR | 1,201 | $136K | 0.1% | $113.34 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $136K | 0.1% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| BLCN | SIREN ETF TR | 6,269 | $135K | 0.1% | $21.57 | $22.15 | -2.6% | NSD NXGN ECO ETF | 829658202 |
| NVR | NVR INC | 21 | $133K | 0.1% | $6350.67 | $4396.05 | +44.5% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 720 | $132K | 0.1% | $183.72 * | $150.56 | +19.0% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 279 | $131K | 0.1% | $468.15 | $402.05 | +14.6% | COM | 532457108 |
| EFG | ISHARES TR | 1,351 | $129K | 0.1% | $95.43 | $94.33 | +1.1% | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 1,470 | $128K | 0.1% | $87.23 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 3,137 | $128K | 0.1% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| IWM | ISHARES TR | 679 | $127K | 0.1% | $187.23 | $177.89 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 644 | $125K | 0.1% | $194.45 | $192.12 | +1.2% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,042 | $124K | 0.1% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 600 | $124K | 0.1% | $205.84 | $188.55 | +9.1% | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 1,042 | $119K | 0.1% | $114.43 * | $117.82 | -11.1% | COM | 26875P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $117K | 0.1% | $35.35 | $33.06 | +6.9% | COM | 74276L105 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $116K | 0.1% | $57.59 * | $58.78 | -14.6% | COM | 101121101 |
| DEO | DIAGEO PLC | 670 | $116K | 0.1% | $173.45 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| DFGR | DIMENSIONAL ETF TRUST | 4,713 | $115K | 0.1% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| VXUS | VANGUARD STAR FDS | 2,048 | $115K | 0.1% | $56.09 | $51.77 | +8.3% | VG TL INTL STK F | 921909768 |
| EWD | ISHARES INC | 3,200 | $113K | 0.1% | $35.42 | $31.25 | +13.4% | MSCI SWEDEN ETF | 464286756 |
| MO | ALTRIA GROUP INC | 2,499 | $113K | 0.1% | $45.31 * | $35.03 | +6.2% | COM | 02209S103 |
| LQD | ISHARES TR | 1,047 | $113K | 0.1% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| — | SUPER MICRO COMPUTER INC | 453 | $113K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| — | NUVEEN MUN VALUE FD INC | 12,925 | $112K | 0.1% | $8.70 | $8.60 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 1,133 | $112K | 0.1% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| EFAV | ISHARES TR | 1,657 | $112K | 0.1% | $67.49 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 433 | $110K | 0.1% | $253.81 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 1,481 | $110K | 0.1% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315 | $108K | 0.0% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 154 | $106K | 0.0% | $691.14 | $708.63 | — | COM | 09247X101 |
| FNDA | SCHWAB STRATEGIC TR | 2,091 | $106K | 0.0% | $50.46 * | $23.53 | +7.2% | SCHWAB FDT US SC | 808524763 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $105K | 0.0% | $50.16 | $48.50 | +3.4% | MKT EXPN ENHNCD | 46641Q118 |
| MMM | 3M CO | 1,048 | $105K | 0.0% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $103K | 0.0% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 1,444 | $103K | 0.0% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| DRI | DARDEN RESTAURANTS INC | 613 | $102K | 0.0% | $167.08 * | $126.33 | +21.8% | COM | 237194105 |
| SCHA | SCHWAB STRATEGIC TR | 2,324 | $102K | 0.0% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,966 | $97,902 | 0.0% | $49.80 | $49.40 | +0.8% | LOW DURTIN ETF | 316188408 |
| SCHP | SCHWAB STRATEGIC TR | 1,819 | $95,363 | 0.0% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $95,212 | 0.0% | $91.55 | $87.71 | +2.6% | COM | 21037T109 |
| IWY | ISHARES TR | 598 | $94,871 | 0.0% | $158.65 | $124.29 | +27.6% | RUS TP200 GR ETF | 464289438 |
| AIVL | WISDOMTREE TR | 1,000 | $93,543 | 0.0% | $93.54 | $90.12 | +3.8% | US AI ENHANCED | 97717W406 |
| IYM | ISHARES TR | 700 | $93,135 | 0.0% | $133.05 | $122.98 | +8.2% | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN PFD & INCOME SECS FD | 14,152 | $90,290 | 0.0% | $6.38 | $6.80 | — | COM | 67072C105 |
| CMCSA | COMCAST CORP NEW | 2,144 | $89,098 | 0.0% | $41.56 * | $31.84 | +20.4% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $88,847 | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| NEOG | NEOGEN CORP | 4,000 | $87,000 | 0.0% | $21.75 | $18.08 | +20.3% | COM | 640491106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,224 | $86,881 | 0.0% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MDT | MEDTRONIC PLC | 972 | $85,634 | 0.0% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| IEF | ISHARES TR | 884 | $85,395 | 0.0% | $96.60 | $96.32 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,366 | $84,283 | 0.0% | $61.70 | $54.02 | +14.2% | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 1,385 | $83,627 | 0.0% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| — | EATON VANCE TX ADV GLBL DIV | 5,000 | $83,500 | 0.0% | $16.70 | $15.10 | — | COM | 27828S101 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,682 | $82,612 | 0.0% | $30.80 | $30.00 | +2.7% | FTSE RAFI SML | 46138E735 |
| MLPA | GLOBAL X FDS | 1,924 | $82,598 | 0.0% | $42.93 | $41.91 | +2.4% | GLBL X MLP ETF | 37954Y343 |
| IYE | ISHARES TR | 1,903 | $81,525 | 0.0% | $42.84 | $42.98 | -0.3% | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 311 | $81,411 | 0.0% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| HYDB | ISHARES TR | 1,816 | $81,158 | 0.0% | $44.69 | $44.31 | +0.9% | HIGH YLD BD FCTR | 46435G250 |
| DIAL | COLUMBIA ETF TR I | 4,575 | $80,566 | 0.0% | $17.61 | $17.51 | +0.6% | DIVERSIFID FXD | 19761L508 |
| GE | GENERAL ELECTRIC CO | 730 | $80,174 | 0.0% | $109.83 * | $48.38 | +78.6% | COM NEW | 369604301 |
| VWOB | VANGUARD WHITEHALL FDS | 1,275 | $79,392 | 0.0% | $62.27 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| TDVG | T ROWE PRICE ETF INC | 2,373 | $79,098 | 0.0% | $33.33 | $30.94 | +7.7% | PRICE DIV GRWT | 87283Q404 |
| TGT | TARGET CORP | 595 | $78,481 | 0.0% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 180 | $78,374 | 0.0% | $435.41 | $313.01 | +39.1% | COM | 871607107 |
| ISVL | ISHARES TR | 2,436 | $77,032 | 0.0% | $31.62 | $29.88 | +5.8% | INTL DEV SML CP | 46436E510 |
| SLYG | SPDR SER TR | 1,000 | $76,960 | 0.0% | $76.96 | $73.61 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $75,731 | 0.0% | $40.09 | $39.05 | +2.7% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 1,445 | $75,675 | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560 | $74,934 | 0.0% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 4,330 | $74,563 | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 918 | $74,540 | 0.0% | $81.20 | $82.53 | -1.6% | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 240 | $74,060 | 0.0% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 282 | $71,856 | 0.0% | $254.81 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| TU | TELUS CORPORATION | 3,600 | $70,056 | 0.0% | $19.46 | $20.65 | -5.8% | COM | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $69,407 | 0.0% | $219.64 * | $228.99 | -9.1% | COM | 053015103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 871 | $69,278 | 0.0% | $79.54 | $75.39 | +5.5% | S&P MDCP MOMNTUM | 46137V464 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,648 | $69,110 | 0.0% | $18.94 | $18.81 | +0.7% | BULSHS 2026 CB | 46138J791 |
| IVOV | VANGUARD ADMIRAL FDS INC | 829 | $68,220 | 0.0% | $82.29 | $77.55 | +6.2% | MIDCP 400 VAL | 921932844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,578 | $68,083 | 0.0% | $19.03 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SJM | SMUCKER J M CO | 452 | $66,747 | 0.0% | $147.67 * | $133.49 | +0.7% | COM NEW | 832696405 |
| PFXF | VANECK ETF TRUST | 3,670 | $64,849 | 0.0% | $17.67 | $17.04 | +3.7% | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 290 | $64,386 | 0.0% | $222.02 * | $237.72 | -13.6% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,280 | $64,180 | 0.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 143 | $62,991 | 0.0% | $440.50 * | $28.05 | +57.0% | COM | 64110L106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,182 | $62,828 | 0.0% | $19.74 | $19.44 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| VIOV | VANGUARD ADMIRAL FDS INC | 754 | $61,923 | 0.0% | $82.13 | $79.37 | +3.5% | SMLCP 600 VAL | 921932778 |
| VSEC | VSE CORP | 1,100 | $60,159 | 0.0% | $54.69 | $44.68 | +20.9% | COM | 918284100 |
| XCOR | FUNDX INVT TR | 1,164 | $59,973 | 0.0% | $51.52 | $50.00 | +3.0% | FUNDX ETF | 360876809 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $59,749 | 0.0% | $33.51 * | $27.57 | +12.9% | COM NEW | 962166104 |
| ISTB | ISHARES TR | 1,278 | $59,629 | 0.0% | $46.66 | $46.32 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| EVRG | EVERGY INC | 1,010 | $59,005 | 0.0% | $58.42 * | $52.51 | -0.1% | COM | 30034W106 |
| EWG | ISHARES INC | 2,025 | $57,855 | 0.0% | $28.57 | $23.30 | +22.6% | MSCI GERMANY ETF | 464286806 |
| PSK | SPDR SER TR | 1,725 | $57,736 | 0.0% | $33.47 | $33.72 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 525 | $57,236 | 0.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,333 | $56,901 | 0.0% | $42.69 * | $40.83 | -2.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 787 | $55,815 | 0.0% | $70.92 * | $68.99 | -8.4% | COM | 30040W108 |
| MUB | ISHARES TR | 518 | $55,287 | 0.0% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 2,644 | $55,234 | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 936 | $53,903 | 0.0% | $57.59 * | $17.69 | +8.5% | SCHWAB FDT US LG | 808524771 |
| CLX | CLOROX CO DEL | 334 | $53,120 | 0.0% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 1,366 | $53,111 | 0.0% | $38.88 * | $34.36 | +1.8% | COM | 337932107 |
| IYW | ISHARES TR | 483 | $52,596 | 0.0% | $108.89 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,470 | $52,290 | 0.0% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| DHS | WISDOMTREE TR | 657 | $52,249 | 0.0% | $79.53 | $84.63 | -6.0% | US HIGH DIVIDEND | 97717W208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $51,065 | 0.0% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $50,632 | 0.0% | $125.95 * | $139.24 | -18.1% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 984 | $50,539 | 0.0% | $51.36 | $64.37 | -20.2% | COM | 636180101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38 | $50,027 | 0.0% | $1316.50 * | $255.92 | -44.5% | COM | 88262P102 |
| ICLN | ISHARES TR | 2,669 | $49,112 | 0.0% | $18.40 | $19.66 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 230 | $48,567 | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 701 | $48,459 | 0.0% | $69.13 * | $81.28 | -23.0% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 958 | $47,641 | 0.0% | $49.73 | $49.16 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $47,103 | 0.0% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715 | $45,725 | 0.0% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,255 | $43,873 | 0.0% | $3.58 * | $6.24 | -46.5% | COM NEW | 68403P203 |
| TFC | TRUIST FINL CORP | 1,445 | $43,852 | 0.0% | $30.35 * | $37.08 | -28.4% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 217 | $42,615 | 0.0% | $196.38 * | $211.01 | -11.4% | CL A | 518439104 |
| IGIB | ISHARES TR | 835 | $42,226 | 0.0% | $50.57 | $50.08 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| F | FORD MTR CO DEL | 2,767 | $41,866 | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| — | FIRST TR INTER DURATN PFD & | 2,675 | $41,490 | 0.0% | $15.51 | $16.87 | — | COM | 33718W103 |
| BOX | BOX INC | 1,400 | $41,132 | 0.0% | $29.38 | $28.53 | +3.0% | CL A | 10316T104 |
| VEEV | VEEVA SYS INC | 208 | $41,128 | 0.0% | $197.73 | $171.09 | +15.6% | CL A COM | 922475108 |
| BTI | BRITISH AMERN TOB PLC | 1,231 | $40,859 | 0.0% | $33.19 | $39.04 | -14.9% | SPONSORED ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 361 | $39,884 | 0.0% | $110.48 | $105.55 | +4.7% | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 2,037 | $39,783 | 0.0% | $19.53 | $19.23 | +1.6% | US REIT ETF | 808524847 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,615 | $39,461 | 0.0% | $15.09 | $15.68 | — | COM | 41013X106 |
| TTD | THE TRADE DESK INC | 508 | $39,228 | 0.0% | $77.22 | $51.30 | +50.5% | COM CL A | 88339J105 |
| ICLR | ICON PLC | 156 | $39,032 | 0.0% | $250.21 | $198.26 | +26.2% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 329 | $38,592 | 0.0% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $38,545 | 0.0% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 374 | $38,500 | 0.0% | $102.94 | $100.76 | +2.2% | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 490 | $38,363 | 0.0% | $78.29 | $69.78 | +12.2% | CORE S&P US VLU | 464287663 |
| FSLR | FIRST SOLAR INC | 200 | $38,018 | 0.0% | $190.09 | $148.17 | +28.3% | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 335 | $37,527 | 0.0% | $112.02 * | $97.46 | +2.1% | COM | 74144T108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $37,488 | 0.0% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| EWH | ISHARES INC | 1,925 | $37,211 | 0.0% | $19.33 | $19.13 | +1.0% | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 1,054 | $36,880 | 0.0% | $34.99 | $33.13 | +5.6% | MSCI CDA ETF | 464286509 |
| BDX | BECTON DICKINSON & CO | 139 | $36,796 | 0.0% | $264.72 * | $223.22 | +13.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 463 | $35,670 | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 205 | $35,601 | 0.0% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 310 | $35,582 | 0.0% | $114.78 | $103.05 | +11.4% | COM | 780287108 |
| BK | BANK NEW YORK MELLON CORP | 797 | $35,483 | 0.0% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| HYG | ISHARES TR | 469 | $35,208 | 0.0% | $75.07 | $73.84 | +1.7% | IBOXX HI YD ETF | 464288513 |
| MATX | MATSON INC | 450 | $34,979 | 0.0% | $77.73 * | $63.28 | +19.0% | COM | 57686G105 |
| HPQ | HP INC | 1,134 | $34,826 | 0.0% | $30.71 * | $24.56 | +13.8% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 584 | $34,818 | 0.0% | $59.62 | $56.39 | +5.8% | SPONSORED ADS | 088606108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,427 | $34,623 | 0.0% | $24.26 | $24.32 | -0.2% | INTL CORE EQUITY | 25434V799 |
| TSCO | TRACTOR SUPPLY CO | 155 | $34,303 | 0.0% | $221.31 * | $40.21 | +5.3% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70 | $34,230 | 0.0% | $489.00 | $319.83 | +52.9% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 116 | $33,859 | 0.0% | $291.89 * | $256.48 | +2.7% | COM | 74460D109 |
| PLUG | PLUG POWER INC | 3,250 | $33,768 | 0.0% | $10.39 | $15.92 | -34.7% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $32,848 | 0.0% | $43.22 * | $35.08 | +20.6% | COM | 962879102 |
| VCR | VANGUARD WORLD FDS | 115 | $32,568 | 0.0% | $283.20 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| EWU | ISHARES TR | 1,000 | $32,350 | 0.0% | $32.35 | $29.32 | +10.3% | MSCI UK ETF NEW | 46435G334 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $32,309 | 0.0% | $21.64 | $21.71 | -0.3% | SPON ADS RP CL B | 02390A101 |
| SHV | ISHARES TR | 292 | $32,252 | 0.0% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| A | AGILENT TECHNOLOGIES INC | 268 | $32,227 | 0.0% | $120.25 | $139.69 | -15.4% | COM | 00846U101 |
| DOV | DOVER CORP | 218 | $32,188 | 0.0% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 479 | $31,964 | 0.0% | $66.73 | $74.19 | -10.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 323 | $31,612 | 0.0% | $97.87 * | $87.65 | +5.7% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 623 | $31,144 | 0.0% | $49.99 | $35.27 | +41.7% | NY REGISTRY | 861012102 |
| AVAV | AEROVIRONMENT INC | 300 | $30,684 | 0.0% | $102.28 | $85.52 | +19.6% | COM | 008073108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 948 | $30,486 | 0.0% | $32.16 | $34.28 | — | UNIT LTD PARTN | 01881G106 |
| IEV | ISHARES TR | 600 | $30,324 | 0.0% | $50.54 | $43.08 | +17.3% | EUROPE ETF | 464287861 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,325 | $30,078 | 0.0% | $22.70 | $25.06 | -9.4% | UNIT | 46138B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $30,060 | 0.0% | $30.06 | $34.75 | -13.5% | COM | 868459108 |
| MINT | PIMCO ETF TR | 299 | $29,829 | 0.0% | $99.76 | $98.60 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 236 | $29,772 | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 921 | $29,740 | 0.0% | $32.29 | $28.63 | +12.8% | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 146 | $29,361 | 0.0% | $201.10 * | $168.58 | +15.7% | SHS | G29183103 |
| DGRO | ISHARES TR | 569 | $29,343 | 0.0% | $51.57 | $49.49 | +4.1% | CORE DIV GRWTH | 46434V621 |
| MKC/V | MCCORMICK & CO INC | 337 | $29,185 | 0.0% | $86.60 * | $75.85 | +7.0% | COM VTG | 579780107 |
| EMR | EMERSON ELEC CO | 315 | $28,473 | 0.0% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 198 | $28,413 | 0.0% | $143.50 | $148.81 | -3.6% | COM | 256746108 |
| BIL | SPDR SER TR | 308 | $28,284 | 0.0% | $91.83 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FDIG | FIDELITY COVINGTON TRUST | 1,432 | $27,753 | 0.0% | $19.38 | $12.73 | +52.2% | CRYPTO IND & DIG | 316092196 |
| TPR | TAPESTRY INC | 636 | $27,221 | 0.0% | $42.80 * | $31.39 | +27.5% | COM | 876030107 |
| ILCG | ISHARES TR | 431 | $26,878 | 0.0% | $62.36 | $50.01 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| IOO | ISHARES TR | 351 | $26,699 | 0.0% | $76.07 | $64.15 | +18.6% | GLOBAL 100 ETF | 464287572 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $26,655 | 0.0% | $416.48 | $326.65 | +27.5% | COM | 902252105 |
| — | URSTADT BIDDLE PPTYS INC | 1,250 | $26,575 | 0.0% | $21.26 | $18.95 | — | CL A | 917286205 |
| FDX | FEDEX CORP | 107 | $26,526 | 0.0% | $247.91 * | $155.01 | +51.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 300 | $25,437 | 0.0% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| RDY | DR REDDYS LABS LTD | 400 | $25,244 | 0.0% | $63.11 | $53.94 | +17.0% | ADR | 256135203 |
| INTC | INTEL CORP | 750 | $25,080 | 0.0% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $24,997 | 0.0% | $71.42 | $75.35 | -5.2% | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 100 | $24,970 | 0.0% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| — | TRITON INTL LTD | 294 | $24,488 | 0.0% | $83.29 | $69.17 | — | CL A | G9078F107 |
| SCCO | SOUTHERN COPPER CORP | 335 | $24,035 | 0.0% | $71.75 * | $47.47 | +33.0% | COM | 84265V105 |
| ITA | ISHARES TR | 202 | $23,536 | 0.0% | $116.51 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 688 | $23,465 | 0.0% | $34.11 * | $28.73 | +14.4% | COM | 126408103 |
| TFI | SPDR SER TR | 505 | $23,311 | 0.0% | $46.16 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| FHN | FIRST HORIZON CORPORATION | 2,068 | $23,307 | 0.0% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 570 | $22,800 | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| REZ | ISHARES TR | 302 | $22,104 | 0.0% | $73.19 | $71.43 | +2.6% | RESIDENTIAL MULT | 464288562 |
| CI | THE CIGNA GROUP | 78 | $21,887 | 0.0% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| TSN | TYSON FOODS INC | 421 | $21,483 | 0.0% | $51.03 * | $58.17 | -19.6% | CL A | 902494103 |
| EZU | ISHARES INC | 462 | $21,169 | 0.0% | $45.82 | $39.34 | +16.5% | MSCI EURZONE ETF | 464286608 |
| — | ETF MANAGERS TR | 451 | $20,874 | 0.0% | $46.28 | $44.06 | — | BLUESTAR ISRAEL | 26924G870 |
| PFFD | GLOBAL X FDS | 1,074 | $20,825 | 0.0% | $19.39 | $19.82 | -2.2% | US PFD ETF | 37954Y657 |
| BOND | PIMCO ETF TR | 225 | $20,615 | 0.0% | $91.62 | $89.97 | +1.8% | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 835 | $20,567 | 0.0% | $24.63 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 408 | $20,111 | 0.0% | $49.29 * | $24.61 | +0.1% | INT-TRM U.S TRES | 808524854 |
| PSX | PHILLIPS 66 | 210 | $19,998 | 0.0% | $95.23 * | $91.37 | -4.4% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 326 | $19,489 | 0.0% | $59.78 | $40.85 | +44.9% | COM | 573874104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $19,171 | 0.0% | $108.31 | $104.86 | +3.3% | HLTH CARE ALPH | 33734X143 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $19,095 | 0.0% | $63.65 | $68.01 | -6.4% | COM | 844895102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $19,095 | 0.0% | $81.26 | $79.08 | +2.3% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO | 112 | $18,954 | 0.0% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $18,709 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 330 | $18,687 | 0.0% | $56.63 * | $63.63 | -14.0% | COM | 808513105 |
| — | SOURCE CAP INC | 486 | $18,624 | 0.0% | $38.32 | $38.66 | — | COM | 836144105 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $18,520 | 0.0% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| WCC | WESCO INTL INC | 103 | $18,444 | 0.0% | $179.07 * | $142.14 | +23.0% | COM | 95082P105 |
| RPM | RPM INTL INC | 200 | $17,946 | 0.0% | $89.73 | $96.96 | -7.5% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 197 | $17,809 | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| SPMD | SPDR SER TR | 385 | $17,668 | 0.0% | $45.89 | $42.45 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $17,446 | 0.0% | $29.67 | $40.53 | -26.8% | COM | 909907107 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,195 | 0.0% | $34.39 | $31.00 | +10.9% | S&P INTL ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS | 689 | $17,067 | 0.0% | $24.77 | $25.59 | -3.2% | DJ INTL RL ETF | 78463X863 |
| C | CITIGROUP INC | 369 | $16,989 | 0.0% | $46.04 * | $40.56 | +3.9% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 175 | $16,897 | 0.0% | $96.55 | $48.77 | +98.0% | COM | 45867G101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $16,836 | 0.0% | $93.53 | $88.14 | +6.1% | S&P SML600 VAL | 46137V167 |
| BN | BROOKFIELD CORP | 500 | $16,825 | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| STWD | STARWOOD PPTY TR INC | 849 | $16,471 | 0.0% | $19.40 | $18.38 | — | COM | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $16,313 | 0.0% | $16.80 * | $13.48 | +16.5% | COM | 42824C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 896 | $16,146 | 0.0% | $18.02 | $17.93 | — | TR UNIT | 85208R101 |
| MGK | VANGUARD WORLD FD | 68 | $16,002 | 0.0% | $235.32 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| RILY | B. RILEY FINANCIAL INC | 346 | $15,930 | 0.0% | $46.04 | $41.50 | +10.8% | COM | 05580M108 |
| MS | MORGAN STANLEY | 185 | $15,780 | 0.0% | $85.30 * | $76.80 | +2.2% | COM NEW | 617446448 |
| GPOR | GULFPORT ENERGY CORP | 150 | $15,761 | 0.0% | $105.07 | $82.78 | +26.9% | COMMON SHARES | 402635502 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $15,216 | 0.0% | $12.68 * | $11.58 | +2.0% | COM | 379463102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,140 | 0.0% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,112 | 0.0% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| VICI | VICI PPTYS INC | 478 | $15,024 | 0.0% | $31.43 * | $26.97 | +1.3% | COM | 925652109 |
| SNA | SNAP ON INC | 52 | $14,986 | 0.0% | $288.19 * | $208.11 | +29.6% | COM | 833034101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 196 | $14,822 | 0.0% | $75.62 | $71.85 | +5.2% | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 514 | $14,744 | 0.0% | $28.68 * | $31.71 | -15.2% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $14,695 | 0.0% | $367.38 | $351.41 | +4.5% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 393 | $14,600 | 0.0% | $37.15 * | $31.84 | -1.1% | COM | 29250N105 |
| HSIC | HENRY SCHEIN INC | 180 | $14,598 | 0.0% | $81.10 | $75.72 | +7.1% | COM | 806407102 |
| URTH | ISHARES INC | 116 | $14,445 | 0.0% | $124.53 | $108.53 | +14.7% | MSCI WORLD ETF | 464286392 |
| GD | GENERAL DYNAMICS CORP | 67 | $14,416 | 0.0% | $215.16 * | $228.84 | -10.8% | COM | 369550108 |
| — | SANDSTORM GOLD LTD | 2,800 | $14,336 | 0.0% | $5.12 | $5.26 | — | COM NEW | 80013R206 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,197 | $13,958 | 0.0% | $11.66 | $11.49 | — | COM | 670750108 |
| MDYV | SPDR SER TR | 200 | $13,739 | 0.0% | $68.69 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| INDA | ISHARES TR | 314 | $13,722 | 0.0% | $43.70 | $42.35 | +3.2% | MSCI INDIA ETF | 46429B598 |
| VFMV | VANGUARD WELLINGTON FD | 136 | $13,544 | 0.0% | $99.59 | $98.47 | +1.3% | US MINIMUM | 921935409 |
| MFC | MANULIFE FINL CORP | 706 | $13,351 | 0.0% | $18.91 | $17.05 | +10.9% | COM | 56501R106 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $13,290 | 0.0% | $8.86 | $9.13 | — | COM | 95766R104 |
| MTB | M & T BK CORP | 107 | $13,243 | 0.0% | $123.77 * | $147.80 | -22.9% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 196 | $13,197 | 0.0% | $67.33 | $57.26 | +17.6% | SPONSORED ADR NE | 636274409 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,360 | $12,866 | 0.0% | $9.46 | $10.31 | — | SHS BEN INT | 74255X104 |
| EWJ | ISHARES INC | 206 | $12,752 | 0.0% | $61.90 | $52.65 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| LUV | SOUTHWEST AIRLS CO | 351 | $12,696 | 0.0% | $36.17 * | $32.95 | +3.9% | COM | 844741108 |
| SHM | SPDR SER TR | 267 | $12,563 | 0.0% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $12,510 | 0.0% | $8.34 | $5.38 | +55.1% | COM | 83406F102 |
| XAR | SPDR SER TR | 100 | $12,193 | 0.0% | $121.93 | $105.60 | +15.1% | AEROSPACE DEF | 78464A631 |
| — | INVESCO SR INCOME TR | 3,100 | $11,935 | 0.0% | $3.85 | $3.83 | — | COM | 46131H107 |
| — | NUCANA PLC | 15,000 | $11,850 | 0.0% | $0.79 | $0.66 | — | SPONSORED ADR | 67022C106 |
| MELI | MERCADOLIBRE INC | 10 | $11,846 | 0.0% | $1184.60 | $890.25 | +33.1% | COM | 58733R102 |
| VLUE | ISHARES TR | 124 | $11,630 | 0.0% | $93.79 | $91.14 | +2.9% | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 60 | $11,202 | 0.0% | $186.70 * | $141.81 | +28.3% | COM | 278865100 |
| IXC | ISHARES TR | 300 | $11,166 | 0.0% | $37.22 | $39.14 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $11,016 | 0.0% | $146.88 | $136.88 | +7.3% | CL A | 22788C105 |
| FLRN | SPDR SER TR | 354 | $10,874 | 0.0% | $30.72 | $30.30 | +1.3% | BLOOMBERG INVT | 78468R200 |
| USB | US BANCORP DEL | 323 | $10,671 | 0.0% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 94 | $10,653 | 0.0% | $113.33 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| PPL | PPL CORP | 400 | $10,584 | 0.0% | $26.46 * | $24.65 | -1.5% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $10,541 | 0.0% | $43.92 | $34.63 | +26.8% | COM | 552953101 |
| SPYM | SPDR SER TR | 200 | $10,422 | 0.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 135 | $10,405 | 0.0% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| IBB | ISHARES TR | 81 | $10,332 | 0.0% | $127.56 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| BCE | BCE INC | 225 | $10,258 | 0.0% | $45.59 * | $35.41 | +5.8% | COM NEW | 05534B760 |
| NU | NU HLDGS LTD | 1,300 | $10,257 | 0.0% | $7.89 | $4.62 | +70.7% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10,203 | 0.0% | $16.59 | $16.84 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10,199 | 0.0% | $15.69 | $15.96 | — | COM | 67074C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 460 | $10,015 | 0.0% | $21.77 | $15.09 | +44.3% | SHS | G66721104 |
| FNV | FRANCO NEV CORP | 70 | $9,982 | 0.0% | $142.60 * | $128.26 | +8.7% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 50 | $9,741 | 0.0% | $194.82 * | $147.75 | +26.4% | COM | 032654105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,500 | $9,720 | 0.0% | $6.48 | $7.28 | — | COM | 67073B106 |
| CTVA | CORTEVA INC | 166 | $9,512 | 0.0% | $57.30 * | $61.14 | -8.9% | COM | 22052L104 |
| EPP | ISHARES INC | 225 | $9,504 | 0.0% | $42.24 | $40.92 | +3.2% | MSCI PAC JP ETF | 464286665 |
| IYG | ISHARES TR | 60 | $9,480 | 0.0% | $158.00 * | $52.40 | +0.5% | U.S. FIN SVC ETF | 464287770 |
| RIOT | RIOT PLATFORMS INC | 800 | $9,456 | 0.0% | $11.82 | $5.16 | +129.1% | COM | 767292105 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $9,407 | 0.0% | $20.10 * | $20.11 | -14.8% | COM | 42250P103 |
| ARKK | ARK ETF TR | 210 | $9,284 | 0.0% | $44.21 | $35.74 | +23.5% | INNOVATION ETF | 00214Q104 |
| VLY | VALLEY NATL BANCORP | 1,184 | $9,176 | 0.0% | $7.75 | $11.77 | -34.2% | COM | 919794107 |
| HYD | VANECK ETF TRUST | 177 | $9,088 | 0.0% | $51.34 | $51.23 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| ASH | ASHLAND INC | 104 | $9,039 | 0.0% | $86.91 * | $98.57 | -16.7% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 43 | $8,923 | 0.0% | $207.51 * | $178.76 | +3.6% | COM | 438516106 |
| UBS | UBS GROUP AG | 438 | $8,879 | 0.0% | $20.27 | $17.01 | +19.2% | SHS | H42097107 |
| PZT | INVESCO EXCH TRADED FD TR II | 389 | $8,854 | 0.0% | $22.76 | $21.76 | +4.5% | NY AMT FRE MUN | 46138E529 |
| DAL | DELTA AIR LINES INC DEL | 185 | $8,795 | 0.0% | $47.54 * | $32.24 | +43.4% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,166 | $8,780 | 0.0% | $7.53 | $8.73 | -13.7% | SPONSORED ADS | 881624209 |
| — | HOWARD HUGHES CORP | 109 | $8,603 | 0.0% | $78.93 | $76.42 | — | COM | 44267D107 |
| IMCB | ISHARES TR | 135 | $8,566 | 0.0% | $63.45 | $58.49 | +8.2% | MRGSTR MD CP ETF | 464288208 |
| ZOMDF | ZOMEDICA CORP | 42,800 | $8,560 | 0.0% | $0.20 | $0.21 | -2.4% | COM | 98980M109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 75 | $8,506 | 0.0% | $113.41 * | $36.52 | +3.5% | S&P SMALLCAP 600 | 46138G664 |
| PRTS | CARPARTS COM INC | 2,000 | $8,500 | 0.0% | $4.25 * | $5.24 | -14.6% | COM | 14427M107 |
| KHC | KRAFT HEINZ CO | 239 | $8,467 | 0.0% | $35.43 * | $32.51 | -4.0% | COM | 500754106 |
| AMBA | AMBARELLA INC | 100 | $8,367 | 0.0% | $83.67 | $66.57 | +25.7% | SHS | G037AX101 |
| NVCR | NOVOCURE LTD | 200 | $8,300 | 0.0% | $41.50 | $75.24 | -44.8% | ORD SHS | G6674U108 |
| RBLX | ROBLOX CORP | 200 | $8,060 | 0.0% | $40.30 | $35.12 | +14.7% | CL A | 771049103 |
| ELV | ELEVANCE HEALTH INC | 18 | $7,998 | 0.0% | $444.33 * | $484.45 | -11.8% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,982 | 0.0% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| LKQ | LKQ CORP | 135 | $7,867 | 0.0% | $58.27 * | $48.50 | +11.6% | COM | 501889208 |
| IBND | SPDR SER TR | 275 | $7,805 | 0.0% | $28.38 | $26.54 | +6.9% | BLOOMBERG INTL | 78464A151 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $7,750 | 0.0% | $28.49 | $37.36 | — | COM | 931427108 |
| SMH | VANECK ETF TRUST | 50 | $7,659 | 0.0% | $153.18 | $118.39 | +28.6% | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 120 | $7,632 | 0.0% | $63.60 | $61.04 | +4.2% | US LARGECAP DIVD | 97717W307 |
| SNY | SANOFI | 139 | $7,493 | 0.0% | $53.91 | $44.18 | +22.0% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 103 | $7,372 | 0.0% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72 | $7,267 | 0.0% | $100.93 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $7,241 | 0.0% | $122.73 | $139.44 | -12.0% | COM | 57164Y107 |
| BTG | B2GOLD CORP | 2,000 | $7,140 | 0.0% | $3.57 * | $2.93 | +10.7% | COM | 11777Q209 |
| SSRM | SSR MINING IN | 500 | $7,090 | 0.0% | $14.18 | $14.65 | -3.2% | COM | 784730103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,700 | $7,038 | 0.0% | $4.14 | $4.33 | — | COM | 880198106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 193 | $6,942 | 0.0% | $35.97 | $33.66 | — | PRIN HLTHCRE INV | 74255Y409 |
| KDP | KEURIG DR PEPPER INC | 216 | $6,755 | 0.0% | $31.27 * | $34.28 | -15.0% | COM | 49271V100 |
| DFSU | DIMENSIONAL ETF TRUST | 234 | $6,717 | 0.0% | $28.71 | $27.07 | +6.0% | US SUSTAINABILTY | 25434V716 |
| AMLP | ALPS ETF TR | 171 | $6,705 | 0.0% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| CARR | CARRIER GLOBAL CORPORATION | 133 | $6,613 | 0.0% | $49.72 * | $38.88 | +24.2% | COM | 14448C104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $6,612 | 0.0% | $14.53 | $14.53 | — | COM | 25862D105 |
| NET | CLOUDFLARE INC | 100 | $6,537 | 0.0% | $65.37 | $49.47 | +32.1% | CL A COM | 18915M107 |
| GOVT | ISHARES TR | 285 | $6,527 | 0.0% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 100 | $6,502 | 0.0% | $65.02 | $66.82 | -2.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | INDEXIQ ETF TR | 200 | $6,487 | 0.0% | $32.44 | $31.89 | — | IQ CHAIKIN US | 45409B396 |
| EA | ELECTRONIC ARTS INC | 50 | $6,485 | 0.0% | $129.70 | $123.46 | +3.7% | COM | 285512109 |
| LCII | LCI INDS | 51 | $6,445 | 0.0% | $126.37 * | $86.48 | +32.1% | COM | 50189K103 |
| IP | INTERNATIONAL PAPER CO | 200 | $6,362 | 0.0% | $31.81 * | $29.99 | -5.0% | COM | 460146103 |
| SOXX | ISHARES TR | 12 | $6,299 | 0.0% | $524.92 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,254 | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 47 | $6,222 | 0.0% | $132.38 * | $115.68 | +4.6% | COM | 743315103 |
| NMRK | NEWMARK GROUP INC | 1,000 | $6,220 | 0.0% | $6.22 * | $8.04 | -24.6% | CL A | 65158N102 |
| DE | DEERE & CO | 15 | $6,078 | 0.0% | $405.20 * | $388.70 | +0.6% | COM | 244199105 |
| MRNA | MODERNA INC | 50 | $6,075 | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 75 | $6,000 | 0.0% | $80.00 | $76.73 | +4.3% | S&P 500 REVENUE | 46138G698 |
| CWI | SPDR INDEX SHS FDS | 225 | $5,880 | 0.0% | $26.13 | $23.26 | +12.3% | MSCI ACWI EXUS | 78463X848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35 | $5,798 | 0.0% | $165.66 * | $134.59 | +18.2% | COM | 11133T103 |
| UGI | UGI CORP NEW | 214 | $5,772 | 0.0% | $26.97 | $36.14 | -25.4% | COM | 902681105 |
| DOW | DOW INC | 108 | $5,753 | 0.0% | $53.27 * | $40.65 | +12.5% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $5,752 | 0.0% | $88.49 * | $97.49 | -11.8% | COM | 525327102 |
| WMB | WILLIAMS COS INC | 174 | $5,678 | 0.0% | $32.63 * | $28.13 | +4.6% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,672 | 0.0% | $56.72 | $53.70 | +5.6% | SPONSORED ADR | 03524A108 |
| TCX | TUCOWS INC | 200 | $5,548 | 0.0% | $27.74 | $36.20 | -23.4% | COM NEW | 898697206 |
| SLVM | SYLVAMO CORP | 135 | $5,461 | 0.0% | $40.45 * | $43.62 | -14.8% | COMMON STOCK | 871332102 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $5,362 | 0.0% | $53.62 | $54.73 | -2.0% | COMM IDX FND | 911717106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35 | $5,340 | 0.0% | $152.57 * | $30.84 | -1.1% | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380 | $5,214 | 0.0% | $13.72 | $13.48 | — | COM | 33741Q107 |
| CME | CME GROUP INC | 28 | $5,189 | 0.0% | $185.32 * | $150.96 | +11.1% | COM | 12572Q105 |
| GGG | GRACO INC | 60 | $5,181 | 0.0% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| NVS | NOVARTIS AG | 51 | $5,147 | 0.0% | $100.92 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35 | $5,096 | 0.0% | $145.60 * | $112.86 | +26.1% | COM | 98956P102 |
| SPTL | SPDR SER TR | 170 | $5,083 | 0.0% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 66 | $5,063 | 0.0% | $76.71 * | $72.93 | -4.6% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 70 | $5,000 | 0.0% | $71.43 | $52.69 | +35.8% | COM CL A | 19260Q107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 211 | $4,894 | 0.0% | $23.19 | $23.72 | -2.2% | SPONSORED ADR | 980228308 |
| FDEM | FIDELITY COVINGTON TRUST | 220 | $4,891 | 0.0% | $22.23 | $20.79 | +6.9% | EMERG MKTS MLTFT | 316092543 |
| NIO | NIO INC | 500 | $4,845 | 0.0% | $9.69 | $11.52 | -15.9% | SPON ADS | 62914V106 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $4,836 | 0.0% | $89.56 * | $70.16 | +21.7% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $4,819 | 0.0% | $321.27 | $316.26 | -0.3% | COM | 70432V102 |
| — | NUVEEN CR STRATEGIES INCOME | 948 | $4,788 | 0.0% | $5.05 | $5.09 | — | COM SHS | 67073D102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $4,560 | 0.0% | $152.00 | $113.76 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| JD | JD.COM INC | 130 | $4,437 | 0.0% | $34.13 | $50.31 | -32.2% | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,317 | 0.0% | $43.17 | $32.27 | +33.8% | COM | 90353T100 |
| NEO | NEOGENOMICS INC | 258 | $4,147 | 0.0% | $16.07 | $9.32 | +72.4% | COM NEW | 64049M209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4,079 | 0.0% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220 | $3,978 | 0.0% | $18.08 | $18.26 | -1.0% | CEF INM COMPSI | 46138E404 |
| EWQ | ISHARES INC | 100 | $3,853 | 0.0% | $38.53 | $31.32 | +23.0% | MSCI FRANCE ETF | 464286707 |
| COPX | GLOBAL X FDS | 100 | $3,765 | 0.0% | $37.65 | $38.41 | -2.0% | GLOBAL X COPPER | 37954Y830 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $3,650 | 0.0% | $40.56 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| CIEN | CIENA CORP | 85 | $3,612 | 0.0% | $42.49 | $45.21 | -6.0% | COM NEW | 171779309 |
| — | ETF MANAGERS TR | 1,188 | $3,552 | 0.0% | $2.99 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $3,411 | 0.0% | $12.54 | $11.29 | +11.1% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 508 | $3,409 | 0.0% | $6.71 | $7.60 | -11.8% | CL C | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,392 | 0.0% | $33.92 * | $31.88 | +0.6% | COM | 87165B103 |
| — | CHAMPIONX CORPORATION | 106 | $3,291 | 0.0% | $31.05 | $28.99 | — | COM | 15872M104 |
| SONO | SONOS INC | 200 | $3,266 | 0.0% | $16.33 | $16.28 | +0.3% | COM | 83570H108 |
| AGNC | AGNC INVT CORP | 321 | $3,256 | 0.0% | $10.14 | $10.34 | — | COM | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3,217 | 0.0% | $57.45 | $56.87 | +1.0% | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 50 | $3,101 | 0.0% | $62.02 | $64.60 | -4.0% | COM NEW | 891160509 |
| RYAAY | RYANAIR HOLDINGS PLC | 28 | $3,099 | 0.0% | $110.68 | $78.46 | +41.0% | SPONSORED ADS | 783513203 |
| — | SIRIUS XM HOLDINGS INC | 682 | $3,089 | 0.0% | $4.53 | $5.84 | — | COM | 82968B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3,077 | 0.0% | $99.26 | $94.39 | — | CL A | 512816109 |
| HDB | HDFC BANK LTD | 44 | $3,067 | 0.0% | $69.70 | $65.26 | +6.8% | SPONSORED ADS | 40415F101 |
| HNDL | STRATEGY SHS | 150 | $3,050 | 0.0% | $20.33 | $19.77 | +2.8% | NS 7HANDL IDX | 86280R506 |
| — | INTERPUBLIC GROUP COS INC | 79 | $3,048 | 0.0% | $38.58 * | $27.45 | +27.2% | COM | 460690100 |
| DFSI | DIMENSIONAL ETF TRUST | 100 | $3,045 | 0.0% | $30.45 | $30.45 | -0.0% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 100 | $3,044 | 0.0% | $30.44 | $29.92 | +1.7% | EMERGING MARKETS | 25434V682 |
| — | EASTERLY GOVT PPTYS INC | 204 | $2,957 | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| — | AURORA CANNABIS INC | 5,500 | $2,941 | 0.0% | $0.53 | $0.82 | — | COM | 05156X884 |
| SPTI | SPDR SER TR | 100 | $2,829 | 0.0% | $28.29 | $28.21 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 32 | $2,775 | 0.0% | $86.72 | $85.16 | +1.8% | ACTIVE US REAL | 46090A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,767 | 0.0% | $55.34 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| SGOL | ABRDN GOLD ETF TRUST | 150 | $2,756 | 0.0% | $18.37 | $16.58 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| INTU | INTUIT | 6 | $2,750 | 0.0% | $458.33 | $409.90 | +10.0% | COM | 461202103 |
| RDVT | RED VIOLET INC | 133 | $2,736 | 0.0% | $20.57 | $20.18 | +1.1% | COM | 75704L104 |
| HST | HOST HOTELS & RESORTS INC | 162 | $2,727 | 0.0% | $16.83 * | $14.65 | -0.2% | COM | 44107P104 |
| LIN | LINDE PLC | 7 | $2,668 | 0.0% | $381.14 * | $352.90 | +4.6% | SHS | G54950103 |
| OGN | ORGANON & CO | 124 | $2,581 | 0.0% | $20.81 * | $21.97 | -16.2% | COMMON STOCK | 68622V106 |
| GARP | ISHARES TR | 69 | $2,539 | 0.0% | $36.80 | $34.03 | +8.1% | FACTORS US GRO | 46436E403 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37 | $2,512 | 0.0% | $67.89 | $75.96 | -10.6% | CL A | 98980L101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $2,512 | 0.0% | $12.56 | $19.53 | -35.7% | CLASS A COM | 25400Q105 |
| AZO | AUTOZONE INC | 1 | $2,494 | 0.0% | $2494.00 | $2416.82 | +3.2% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,478 | 0.0% | $29.15 * | $26.78 | +1.9% | COM | 15189T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 336 | $2,477 | 0.0% | $7.37 | $5.17 | +42.4% | SPONSORED ADS | 606822104 |
| IYR | ISHARES TR | 28 | $2,424 | 0.0% | $86.57 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67 | $2,412 | 0.0% | $36.00 * | $31.82 | -0.4% | FNF GROUP COM | 31620R303 |
| — | TILRAY BRANDS INC | 1,500 | $2,340 | 0.0% | $1.56 | $2.39 | — | COM | 88688T100 |
| MET | METLIFE INC | 40 | $2,262 | 0.0% | $56.55 * | $65.10 | -19.5% | COM | 59156R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,171 | 0.0% | $40.20 | $39.87 | +0.8% | GLB EX US ETF | 922042676 |
| — | FUELCELL ENERGY INC | 1,000 | $2,160 | 0.0% | $2.16 | $2.78 | — | COM | 35952H601 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,102 | 0.0% | $14.01 | $14.43 | — | COM | 41021P103 |
| CCL | CARNIVAL CORP | 110 | $2,072 | 0.0% | $18.84 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,052 | 0.0% | $342.00 | $243.83 | +40.2% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,046 | 0.0% | $204.60 * | $157.28 | +24.4% | COM | N6596X109 |
| XYZ | BLOCK INC | 30 | $1,998 | 0.0% | $66.60 | $61.70 | +7.9% | CL A | 852234103 |
| YOLO | ADVISORSHARES TR | 777 | $1,997 | 0.0% | $2.57 | $4.64 | -44.6% | PURE CANNABIS | 00768Y495 |
| LUMN | LUMEN TECHNOLOGIES INC | 876 | $1,979 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,931 | 0.0% | $241.38 | $236.17 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $1,925 | 0.0% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 15 | $1,923 | 0.0% | $128.20 | $101.00 | +26.9% | COM CL A | 009066101 |
| ACWI | ISHARES TR | 20 | $1,919 | 0.0% | $95.95 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40 | $1,912 | 0.0% | $47.80 | $44.86 | +6.5% | COM CL A | 971378104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,911 | 0.0% | $955.50 * | $53.77 | +18.4% | COM | 67103H107 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $1,910 | 0.0% | $7.70 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| ZTS | ZOETIS INC | 11 | $1,895 | 0.0% | $172.27 * | $159.05 | +5.3% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,847 | 0.0% | $461.75 | $388.35 | +17.2% | COM | 573284106 |
| RRX | REGAL REXNORD CORPORATION | 12 | $1,847 | 0.0% | $153.92 | $131.11 | +17.4% | COM | 758750103 |
| FSMD | FIDELITY COVINGTON TRUST | 55 | $1,840 | 0.0% | $33.45 | $31.44 | +6.3% | SML MID MLTFCT | 316092527 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28 | $1,828 | 0.0% | $65.29 * | $57.13 | +9.7% | CL A | 192446102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $1,780 | 0.0% | $8.90 | $10.25 | -13.2% | COM | 71601V105 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,761 | 0.0% | $35.22 | $42.57 | -17.3% | COM | 412822108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29 | $1,747 | 0.0% | $60.24 | $54.50 | +10.5% | COM | 71377A103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25 | $1,711 | 0.0% | $68.44 | $67.43 | +1.5% | TOTAL WLD BD ETF | 92206C565 |
| NOW | SERVICENOW INC | 3 | $1,686 | 0.0% | $562.00 * | $78.16 | +43.8% | COM | 81762P102 |
| E | ENI S P A | 58 | $1,670 | 0.0% | $28.79 | $26.97 | +6.8% | SPONSORED ADR | 26874R108 |
| VET | VERMILION ENERGY INC | 134 | $1,669 | 0.0% | $12.46 | $20.31 | -38.7% | COM | 923725105 |
| — | TOTALENERGIES SE | 28 | $1,614 | 0.0% | $57.64 | $62.07 | — | SPONSORED ADS | 89151E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80 | $1,601 | 0.0% | $20.01 | $21.07 | — | COM NEW | 035710839 |
| GOOD | GLADSTONE COMMERCIAL CORP | 129 | $1,600 | 0.0% | $12.40 | $18.21 | — | COM | 376536108 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1,594 | 0.0% | $265.67 * | $224.77 | +15.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,566 | 0.0% | $522.00 | $524.96 | -1.4% | COM | 883556102 |
| — | UNILEVER PLC | 30 | $1,564 | 0.0% | $52.13 | $50.33 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 37 | $1,522 | 0.0% | $41.14 * | $34.36 | +15.4% | COM | 26884L109 |
| — | ASENSUS SURGICAL INC | 3,000 | $1,515 | 0.0% | $0.51 | $0.35 | — | COM | 04367G103 |
| COTY | COTY INC | 122 | $1,500 | 0.0% | $12.30 | $7.34 | +67.4% | COM CL A | 222070203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,479 | 0.0% | $369.75 * | $144.56 | +26.1% | COM | 679580100 |
| — | AEGON N V | 290 | $1,471 | 0.0% | $5.07 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,443 | 0.0% | $481.00 | $403.95 | +17.1% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1,439 | 0.0% | $57.56 * | $54.21 | +0.6% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23 | $1,395 | 0.0% | $60.65 | $51.49 | +17.7% | COM | 78467J100 |
| MCO | MOODYS CORP | 4 | $1,391 | 0.0% | $347.75 | $310.36 | +9.8% | COM | 615369105 |
| ROST | ROSS STORES INC | 12 | $1,346 | 0.0% | $112.17 * | $98.51 | +10.9% | COM | 778296103 |
| APG | API GROUP CORP | 49 | $1,336 | 0.0% | $27.27 * | $11.55 | +57.4% | COM STK | 00187Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,284 | 0.0% | $1284.00 | $796.15 | +59.7% | CL A | 31946M103 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,233 | 0.0% | $41.10 | $40.50 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| — | APTIV PLC | 12 | $1,226 | 0.0% | $102.17 | $96.14 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17 | $1,225 | 0.0% | $72.06 * | $67.68 | +1.6% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 5 | $1,220 | 0.0% | $244.00 | $223.71 | +7.5% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 49 | $1,214 | 0.0% | $24.78 | $13.28 | +85.9% | COM CL A | 92537N108 |
| FIS | FIDELITY NATL INFORMATION SV | 22 | $1,204 | 0.0% | $54.73 * | $61.64 | -16.4% | COM | 31620M106 |
| ATS | ATS CORPORATION | 26 | $1,199 | 0.0% | $46.12 | $43.03 | +7.1% | COM | 00217Y104 |
| ACGL | ARCH CAP GROUP LTD | 16 | $1,198 | 0.0% | $74.88 * | $53.09 | +34.1% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1,175 | 0.0% | $195.83 * | $180.88 | +2.8% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1,173 | 0.0% | $167.57 | $170.48 | -1.8% | COM | 49338L103 |
| GSK | GSK PLC | 32 | $1,141 | 0.0% | $35.66 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $1,085 | 0.0% | $21.70 | $14.08 | +54.0% | NY REGIS SHS NEW | 500472303 |
| — | ENDEAVOR GROUP HLDGS INC | 45 | $1,077 | 0.0% | $23.93 | $22.70 | — | CL A COM | 29260Y109 |
| NWG | NATWEST GROUP PLC | 175 | $1,071 | 0.0% | $6.12 | $5.86 | +4.5% | SPONS ADR | 639057207 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,059 | 0.0% | $58.83 * | $64.70 | -13.0% | COM | 674599105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67 | $1,059 | 0.0% | $15.81 | $13.97 | +12.5% | SPONSORED ADS | 874060205 |
| CAH | CARDINAL HEALTH INC | 11 | $1,041 | 0.0% | $94.64 * | $71.56 | +26.8% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1,038 | 0.0% | $103.80 * | $96.35 | +4.0% | COM | 754730109 |
| BSY | BENTLEY SYS INC | 19 | $1,031 | 0.0% | $54.26 | $35.68 | +50.0% | COM CL B | 08265T208 |
| WK | WORKIVA INC | 10 | $1,017 | 0.0% | $101.70 | $77.50 | +31.2% | COM CL A | 98139A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1,003 | 0.0% | $91.18 | $74.47 | +22.3% | COM | 538034109 |
| CLH | CLEAN HARBORS INC | 6 | $987 | 0.0% | $164.50 | $146.18 | +12.5% | COM | 184496107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $970 | 0.0% | $3.88 | $3.48 | — | COM | 92766K106 |
| UAA | UNDER ARMOUR INC | 134 | $968 | 0.0% | $7.22 | $8.65 | -16.5% | CL A | 904311107 |
| — | BLACK KNIGHT INC | 16 | $956 | 0.0% | $59.75 | $61.75 | — | COM | 09215C105 |
| MU | MICRON TECHNOLOGY INC | 15 | $947 | 0.0% | $63.13 | $62.83 | -0.8% | COM | 595112103 |
| TSAT | TELESAT CORP | 100 | $942 | 0.0% | $9.42 | $7.78 | +21.1% | CL A & CL B SHS | 879512309 |
| GM | GENERAL MTRS CO | 24 | $926 | 0.0% | $38.58 * | $35.76 | +5.0% | COM | 37045V100 |
| VYX | NCR CORP NEW | 36 | $908 | 0.0% | $25.22 * | $13.30 | +16.2% | COM | 62886E108 |
| HAS | HASBRO INC | 14 | $907 | 0.0% | $64.79 * | $53.29 | +8.6% | COM | 418056107 |
| AVTR | AVANTOR INC | 44 | $904 | 0.0% | $20.55 | $20.70 | -0.8% | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 10 | $891 | 0.0% | $89.10 | $77.21 | +15.3% | COM | 22160N109 |
| PPG | PPG INDS INC | 6 | $890 | 0.0% | $148.33 * | $117.35 | +19.5% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 8 | $876 | 0.0% | $109.50 | $96.80 | +12.1% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $823 | 0.0% | $411.50 | $389.46 | +5.6% | COM | 879360105 |
| — | MASONITE INTL CORP | 8 | $820 | 0.0% | $102.50 | $80.64 | — | COM | 575385109 |
| TECH | BIO-TECHNE CORP | 10 | $817 | 0.0% | $81.70 | $78.25 | +3.0% | COM | 09073M104 |
| FOXA | FOX CORP | 23 | $782 | 0.0% | $34.00 * | $29.32 | +12.2% | CL A COM | 35137L105 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $779 | 0.0% | $21.64 | $20.44 | +5.8% | INTL CORP BD | 46138E636 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $769 | 0.0% | $76.90 * | $56.25 | +31.3% | COM | 03769M106 |
| WAB | WABTEC | 7 | $768 | 0.0% | $109.71 | $93.96 | +15.2% | COM | 929740108 |
| DOCS | DOXIMITY INC | 22 | $749 | 0.0% | $34.05 | $31.29 | +8.7% | CL A | 26622P107 |
| COLD | AMERICOLD REALTY TRUST INC | 23 | $743 | 0.0% | $32.30 | $28.30 | — | COM | 03064D108 |
| — | SPLUNK INC | 7 | $743 | 0.0% | $106.14 | $89.02 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 3 | $739 | 0.0% | $246.33 * | $226.15 | +3.7% | CL A | 21036P108 |
| CDW | CDW CORP | 4 | $734 | 0.0% | $183.50 * | $168.86 | +5.2% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 3 | $727 | 0.0% | $242.33 * | $245.17 | -3.3% | COM | 879369106 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $707 | 0.0% | $17.68 | $18.13 | -2.6% | COM | 76118Y104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $707 | 0.0% | $235.67 * | $219.17 | +4.2% | SHS | G96629103 |
| FVRR | FIVERR INTL LTD | 27 | $703 | 0.0% | $26.04 | $31.41 | -17.2% | ORD SHS | M4R82T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11 | $689 | 0.0% | $62.64 * | $52.12 | +10.6% | COM | 744573106 |
| — | LUCID GROUP INC | 100 | $689 | 0.0% | $6.89 | $6.83 | — | COM | 549498103 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $687 | 0.0% | $2.29 | $1.67 | +37.0% | ADR | 528877103 |
| — | QIAGEN NV | 15 | $676 | 0.0% | $45.07 | $47.63 | — | SHS NEW | N72482123 |
| MED | MEDIFAST INC | 7 | $646 | 0.0% | $92.29 * | $85.73 | +5.3% | COM | 58470H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9 | $641 | 0.0% | $71.22 | $71.64 | -0.7% | COM | 81725T100 |
| BAX | BAXTER INTL INC | 14 | $638 | 0.0% | $45.57 * | $49.63 | -13.7% | COM | 071813109 |
| HAUZ | DBX ETF TR | 31 | $624 | 0.0% | $20.13 | $20.49 | -1.8% | XTRACK INTL REAL | 233051846 |
| FIVE | FIVE BELOW INC | 3 | $590 | 0.0% | $196.67 | $157.26 | +25.0% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 7 | $587 | 0.0% | $83.86 * | $73.17 | +3.8% | COM | 277432100 |
| CAE | CAE INC | 26 | $582 | 0.0% | $22.38 | $22.15 | +1.1% | COM | 124765108 |
| SCI | SERVICE CORP INTL | 9 | $582 | 0.0% | $64.67 | $66.81 | -3.3% | COM | 817565104 |
| COR | AMERISOURCEBERGEN CORP | 3 | $578 | 0.0% | $192.67 * | $153.47 | +22.7% | COM | 03073E105 |
| LEA | LEAR CORP | 4 | $575 | 0.0% | $143.75 * | $122.82 | +9.2% | COM NEW | 521865204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $569 | 0.0% | $113.80 | $99.79 | +12.7% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $566 | 0.0% | $113.20 * | $104.69 | +4.7% | COM | 45866F104 |
| — | HESS CORP | 4 | $544 | 0.0% | $136.00 | $141.83 | — | COM | 42809H107 |
| ONL | ORION OFFICE REIT INC | 82 | $543 | 0.0% | $6.62 | $8.54 | — | COM | 68629Y103 |
| PUK | PRUDENTIAL PLC | 18 | $510 | 0.0% | $28.33 | $22.85 | +23.9% | ADR | 74435K204 |
| DG | DOLLAR GEN CORP NEW | 3 | $510 | 0.0% | $170.00 * | $233.12 | -31.0% | COM | 256677105 |
| RCI | ROGERS COMMUNICATIONS INC | 11 | $503 | 0.0% | $45.73 | $42.60 | +7.1% | CL B | 775109200 |
| — | ASPEN TECHNOLOGY INC | 3 | $503 | 0.0% | $167.67 | $192.89 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 1 | $503 | 0.0% | $503.00 | $479.21 | +4.8% | COM | 45168D104 |
| ATKR | ATKORE INC | 3 | $468 | 0.0% | $156.00 * | $126.47 | +18.9% | COM | 047649108 |
| KD | KYNDRYL HLDGS INC | 34 | $452 | 0.0% | $13.29 | $10.06 | +32.0% | COMMON STOCK | 50155Q100 |
| — | INVITAE CORP | 400 | $452 | 0.0% | $1.13 | $1.86 | — | COM | 46185L103 |
| SONY | SONY GROUP CORPORATION | 5 | $451 | 0.0% | $90.20 | $93.78 | -4.0% | SPONSORED ADR | 835699307 |
| STE | STERIS PLC | 2 | $450 | 0.0% | $225.00 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 1 | $448 | 0.0% | $448.00 * | $507.93 | -14.5% | COM | 444859102 |
| RIO | RIO TINTO PLC | 7 | $447 | 0.0% | $63.86 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| DTE | DTE ENERGY CO | 4 | $441 | 0.0% | $110.25 * | $101.47 | -0.6% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $440 | 0.0% | $220.00 * | $181.58 | +18.3% | COM | 363576109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51 | $439 | 0.0% | $8.61 | $8.26 | +4.1% | SPONSORED ADR | 86562M209 |
| — | EVERBRIDGE INC | 16 | $431 | 0.0% | $26.94 | $29.56 | — | COM | 29978A104 |
| — | ACTIVISION BLIZZARD INC | 5 | $422 | 0.0% | $84.40 | $76.60 | — | COM | 00507V109 |
| NOK | NOKIA CORP | 100 | $416 | 0.0% | $4.16 | $4.23 | -1.6% | SPONSORED ADR | 654902204 |
| PCG | PG&E CORP | 23 | $398 | 0.0% | $17.30 | $16.74 | +2.0% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 3 | $370 | 0.0% | $123.33 * | $110.12 | +7.5% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 7 | $358 | 0.0% | $51.14 | $48.68 | +4.9% | COM | 256163106 |
| HLN | HALEON PLC | 41 | $344 | 0.0% | $8.39 | $6.80 | +23.2% | SPON ADS | 405552100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $336 | 0.0% | $37.33 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | INSEEGO CORP | 484 | $312 | 0.0% | $0.64 | $0.84 | — | COM | 45782B104 |
| HLI | HOULIHAN LOKEY INC | 3 | $295 | 0.0% | $98.33 * | $86.66 | +9.1% | CL A | 441593100 |
| SRE | SEMPRA | 2 | $292 | 0.0% | $146.00 * | $69.81 | -4.5% | COM | 816851109 |
| OWL | BLUE OWL CAPITAL INC | 24 | $280 | 0.0% | $11.67 | $10.56 | +10.3% | COM CL A | 09581B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22 | $274 | 0.0% | $12.45 | $15.75 | -21.1% | COM CL A | 56600D107 |
| FITB | FIFTH THIRD BANCORP | 10 | $262 | 0.0% | $26.20 * | $23.11 | +2.9% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 2 | $261 | 0.0% | $130.50 | $143.00 | — | COM | 866674104 |
| NWL | NEWELL BRANDS INC | 30 | $261 | 0.0% | $8.70 * | $11.05 | -29.3% | COM | 651229106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $237 | 0.0% | $47.40 | $52.28 | -9.4% | COM | 10922N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $227 | 0.0% | $113.50 * | $123.22 | -19.2% | COM | 015271109 |
| PINS | PINTEREST INC | 8 | $219 | 0.0% | $27.38 | $23.85 | +14.6% | CL A | 72352L106 |
| EMBC | EMBECTA CORP | 10 | $216 | 0.0% | $21.60 * | $27.07 | -28.2% | COMMON STOCK | 29082K105 |
| BCS | BARCLAYS PLC | 27 | $213 | 0.0% | $7.89 | $7.29 | +7.8% | ADR | 06738E204 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50 | $173 | 0.0% | $3.46 | $2.76 | +25.2% | COM | 759910102 |
| DVN | DEVON ENERGY CORP NEW | 3 | $146 | 0.0% | $48.67 * | $59.35 | -25.5% | COM | 25179M103 |
| UPST | UPSTART HLDGS INC | 4 | $144 | 0.0% | $36.00 | $19.32 | +85.3% | COM | 91680M107 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $114 | 0.0% | $11.40 | $11.37 | -0.4% | COM | 925550105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5 | $111 | 0.0% | $22.20 | $22.20 | — | COM | 875465106 |
| — | BARRICK GOLD CORP | 5 | $85 | 0.0% | $17.00 | $17.00 | — | COM | 067901108 |
| AEE | AMEREN CORP | 1 | $82 | 0.0% | $82.00 * | $76.15 | -0.9% | COM | 023608102 |
| LITE | LUMENTUM HLDGS INC | 1 | $57 | 0.0% | $57.00 | $61.43 | -7.7% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 2 | $33 | 0.0% | $16.50 | $11.13 | +46.4% | COM | 17243V102 |
| — | ZIMVIE INC | 2 | $23 | 0.0% | $11.50 | $9.50 | — | COM | 98888T107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 03842K200 |