Location: Arlington, WA
CIK: 0001701714 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 985,851 | $73.23M | 20.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 298,004 | $41.35M | 11.4% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 158,377 | $33.88M | 9.3% | $146.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 178,442 | $33.54M | 9.2% | $166.56 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 81,726 | $19.03M | 5.2% | $140.89 | +82.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 166,591 | $13.36M | 3.7% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 289,654 | $9.617M | 2.6% | $33.20 | — | RAFI STRATGIC US | 46138J742 |
| VV | VANGUARD INDEX FDS | 56,112 | $9.178M | 2.5% | $163.57 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 420,119 | $9.062M | 2.5% | $26.98 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 121,072 | $8.636M | 2.4% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 54,411 | $7.52M | 2.1% | $114.87 | +34.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 15,575 | $7.356M | 2.0% | $445.32 | +11.8% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 120,331 | $6.918M | 1.9% | $77.39 | — | EM MK GOV BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 33,504 | $5.726M | 1.6% | $172.76 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 238,466 | $5.427M | 1.5% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,182 | $5.176M | 1.4% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 29,506 | $3.526M | 1.0% | $119.50 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 17,855 | $3.204M | 0.9% | $186.12 | — | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 26,411 | $2.294M | 0.6% | $92.25 | — | US VALUE FACTR | 921935805 |
| SPY | SPDR S&P 500 ETF TR | 6,312 | $2.254M | 0.6% | $289.62 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,855 | $2.1M | 0.6% | $365.67 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 35,633 | $1.814M | 0.5% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 10,548 | $1.69M | 0.5% | $84.00 | +86.3% | COM | 94106L109 |
| UMH | UMH PPTYS INC | 101,401 | $1.638M | 0.5% | $15.79 | — | COM | 903002103 |
| SCHF | SCHWAB STRATEGIC TR | 49,308 | $1.387M | 0.4% | $31.21 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 11,942 | $1.349M | 0.4% | $124.03 | +1.9% | COM | 023135106 |
| PCAR | PACCAR INC | 15,457 | $1.294M | 0.4% | $39.38 | +27.7% | COM | 693718108 |
| GOOGL | ALPHABET INC | 12,227 | $1.17M | 0.3% | $107.32 | +2.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 34,574 | $1.044M | 0.3% | $27.06 | +13.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 10,240 | $985K | 0.3% | $108.80 | +1.9% | CAP STK CL C | 02079K107 |
| — | 374WATER INC | 346,000 | $979K | 0.3% | $2.83 | — | COM | 88583P104 |
| VTIP | VANGUARD MALVERN FDS | 20,209 | $972K | 0.3% | $51.31 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 7,480 | $944K | 0.3% | $89.05 | +46.7% | COM | 742718109 |
| EFA | ISHARES TR | 14,513 | $813K | 0.2% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 9,621 | $811K | 0.2% | $60.95 | +28.6% | COM | 855244109 |
| BA | BOEING CO | 5,392 | $653K | 0.2% | $205.62 | -25.4% | COM | 097023105 |
| PEP | PEPSICO INC | 3,945 | $644K | 0.2% | $99.73 | +54.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,405 | $643K | 0.2% | $222.47 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 18,168 | $634K | 0.2% | $35.98 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,823 | $609K | 0.2% | $100.97 | +4.6% | COM | 46625H100 |
| — | SPDR SER TR | 8,000 | $606K | 0.2% | $102.97 | — | S&P 600 SML CAP | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $600K | 0.2% | $242.72 | +17.2% | CL B NEW | 084670702 |
| V | VISA INC | 3,378 | $600K | 0.2% | $136.25 | +45.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,032 | $561K | 0.2% | $198.73 | +36.2% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 7,233 | $541K | 0.1% | $76.43 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 6,414 | $533K | 0.1% | $53.23 | +90.8% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 10,858 | $523K | 0.1% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| IXG | ISHARES TR | 8,240 | $505K | 0.1% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $479K | 0.1% | $370.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 8,476 | $476K | 0.1% | $47.49 | +14.9% | COM | 001055102 |
| VUSB | VANGUARD BD INDEX FDS | 9,613 | $471K | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 5,342 | $466K | 0.1% | $90.14 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $451K | 0.1% | $27.86 | +11.3% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 2,672 | $436K | 0.1% | $121.90 | +25.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,205 | $430K | 0.1% | $79.22 | +60.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,255 | $389K | 0.1% | $39.34 | -9.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,852 | $385K | 0.1% | $101.21 | +43.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,353 | $375K | 0.1% | $62.51 | +28.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,750 | $373K | 0.1% | $186.39 | -13.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,079 | $363K | 0.1% | $37.49 | +6.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,397 | $359K | 0.1% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,705 | $359K | 0.1% | $142.07 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $356K | 0.1% | $113.87 | +41.0% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 5,794 | $355K | 0.1% | $59.62 | +8.6% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,238 | $352K | 0.1% | $192.97 | +68.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,938 | $344K | 0.1% | $64.91 | +25.3% | COM | 30231G102 |
| TSLA | TESLA INC | 1,296 | $344K | 0.1% | $234.64 | +19.0% | COM | 88160R101 |
| INTC | INTEL CORP | 13,005 | $335K | 0.1% | $43.77 | -26.2% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,661 | $331K | 0.1% | $93.74 | +22.2% | COM | 020002101 |
| PFE | PFIZER INC | 7,541 | $330K | 0.1% | $28.20 | +43.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,367 | $315K | 0.1% | $176.40 | +33.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,069 | $289K | 0.1% | $115.43 | -9.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,836 | $286K | 0.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 4,163 | $277K | 0.1% | $66.54 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 8,907 | $270K | 0.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| AMGN | AMGEN INC | 1,181 | $266K | 0.1% | $185.05 | +17.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,365 | $266K | 0.1% | $189.09 | +8.0% | COM | 907818108 |
| CPRT | COPART INC | 2,492 | $265K | 0.1% | $28.07 | +6.1% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 2,553 | $261K | 0.1% | $40.36 | +118.5% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,200 | $261K | 0.1% | $74.59 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,438 | $260K | 0.1% | $192.62 | -5.7% | COM | 452308109 |
| IJH | ISHARES TR | 1,151 | $252K | 0.1% | $225.38 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,440 | $249K | 0.1% | $40.96 | +36.9% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,064 | $248K | 0.1% | $35.17 | — | UNIT LTD PARTN | 01881G106 |
| WMT | WALMART INC | 1,905 | $247K | 0.1% | $33.21 | +26.4% | COM | 931142103 |
| IWM | ISHARES TR | 1,454 | $240K | 0.1% | $160.70 | — | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,747 | $240K | 0.1% | $21.87 | — | SHS CREATION UNI | 14020W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,904 | $234K | 0.1% | $69.90 | -17.6% | COM | 78467J100 |
| XLE | SELECT SECTOR SPDR TR | 3,164 | $228K | 0.1% | $72.84 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 8,370 | $225K | 0.1% | $44.86 | -24.2% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $219K | 0.1% | $386.11 | +28.2% | COM | 91324P102 |
| T | AT&T INC | 13,962 | $214K | 0.1% | $15.82 | -4.7% | COM | 00206R102 |
| SNA | SNAP ON INC | 1,031 | $208K | 0.1% | $170.76 | +15.5% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,707 | $207K | 0.1% | $40.53 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 5,368 | $207K | 0.1% | $36.05 | +7.3% | COM | 064058100 |
| ORCL | ORACLE CORP | 3,366 | $206K | 0.1% | $48.09 | +45.9% | COM | 68389X105 |
| IWD | ISHARES TR | 1,505 | $205K | 0.1% | $124.07 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,360 | $195K | 0.1% | $85.32 | +55.7% | COM | 166764100 |
| AOM | ISHARES TR | 5,168 | $189K | 0.1% | $44.11 | — | MODERT ALLOC ETF | 464289875 |
| CB | CHUBB LIMITED | 990 | $180K | 0.0% | $125.62 | +44.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 4,004 | $172K | 0.0% | $43.22 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,090 | $169K | 0.0% | $131.24 | +15.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $168K | 0.0% | $98.81 | +17.0% | COM | 459200101 |
| EWJ | ISHARES INC | 3,303 | $161K | 0.0% | $49.65 | — | MSCI JPN ETF NEW | 46434G822 |
| NUSC | NUSHARES ETF TR | 4,930 | $158K | 0.0% | $36.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| SRE | SEMPRA | 1,015 | $152K | 0.0% | $46.42 | +56.2% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,114 | $150K | 0.0% | $46.57 | +33.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 1,946 | $149K | 0.0% | $41.91 | +61.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 2,694 | $148K | 0.0% | $48.40 | +17.0% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 2,184 | $143K | 0.0% | $65.05 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 5,466 | $143K | 0.0% | $26.16 | — | MSCI UK ETF NEW | 46435G334 |
| SJM | SMUCKER J M CO | 1,025 | $141K | 0.0% | $103.17 | +17.5% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 1,228 | $139K | 0.0% | $86.90 | +46.2% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,461 | $139K | 0.0% | $92.99 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 615 | $138K | 0.0% | $110.52 | +105.3% | COM NEW | 620076307 |
| DOW | DOW INC | 3,138 | $138K | 0.0% | $37.09 | +11.8% | COM | 260557103 |
| ABT | ABBOTT LABS | 1,403 | $136K | 0.0% | $63.09 | +58.5% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,513 | $134K | 0.0% | $60.56 | -6.7% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 160 | $132K | 0.0% | $863.28 | -0.4% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,534 | $127K | 0.0% | $69.32 | +38.8% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 946 | $127K | 0.0% | $117.03 | +15.9% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248 | $126K | 0.0% | $483.33 | +14.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,008 | $125K | 0.0% | $44.78 | +33.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 1,705 | $125K | 0.0% | $71.64 | +8.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 1,032 | $125K | 0.0% | $18.13 | -12.9% | COM | 67066G104 |
| DSI | ISHARES TR | 1,839 | $123K | 0.0% | $66.88 | — | MSCI KLD400 SOC | 464288570 |
| NRG | NRG ENERGY INC | 3,188 | $122K | 0.0% | $34.12 | +7.0% | COM NEW | 629377508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,500 | $121K | 0.0% | $16.13 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 433 | $119K | 0.0% | $422.49 | -10.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 758 | $117K | 0.0% | $123.92 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 358 | $116K | 0.0% | $209.36 | +47.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 397 | $115K | 0.0% | $213.94 | +34.5% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 924 | $114K | 0.0% | $119.87 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 1,161 | $111K | 0.0% | $66.31 | +32.2% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 1,761 | $111K | 0.0% | $74.23 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 427 | $110K | 0.0% | $162.63 | +48.0% | COM | 235851102 |
| SYY | SYSCO CORP | 1,546 | $109K | 0.0% | $52.04 | +45.5% | COM | 871829107 |
| — | BANCROFT FD LTD | 6,496 | $109K | 0.0% | $16.78 | — | COM | 059695106 |
| BX | BLACKSTONE INC | 1,286 | $108K | 0.0% | $80.54 | +8.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 651 | $107K | 0.0% | $166.94 | +3.2% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 4,774 | $106K | 0.0% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| NXST | NEXSTAR MEDIA GROUP INC | 624 | $104K | 0.0% | $121.19 | +34.3% | COMMON STOCK | 65336K103 |
| CSX | CSX CORP | 3,821 | $102K | 0.0% | $28.05 | +5.5% | COM | 126408103 |
| EAGG | ISHARES TR | 2,188 | $102K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| SYK | STRYKER CORPORATION | 497 | $101K | 0.0% | $230.00 | -11.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 870 | $98,000 | 0.0% | $82.04 | +36.6% | COM | 704326107 |
| NULG | NUSHARES ETF TR | 2,093 | $96,000 | 0.0% | $53.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,186 | $96,000 | 0.0% | $39.19 | +6.0% | COM | 136069101 |
| TGT | TARGET CORP | 646 | $96,000 | 0.0% | $105.37 | +35.6% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,725 | $95,000 | 0.0% | $22.71 | — | SR LN ETF | 46138G508 |
| DFIV | DIMENSIONAL ETF TRUST | 3,678 | $95,000 | 0.0% | $25.89 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 286 | $94,000 | 0.0% | $290.63 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 1,089 | $94,000 | 0.0% | $124.59 | -29.0% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 650 | $93,000 | 0.0% | $145.69 | — | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 1,895 | $93,000 | 0.0% | $49.75 | +8.9% | COM | 34959E109 |
| MS | MORGAN STANLEY | 1,170 | $92,000 | 0.0% | $62.13 | +21.1% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $91,000 | 0.0% | $130.40 | +43.9% | COM | 426281101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,437 | $91,000 | 0.0% | $32.79 | — | COM | 025676206 |
| HYG | ISHARES TR | 1,264 | $90,000 | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 1,025 | $89,000 | 0.0% | $70.24 | +24.0% | COM | 025537101 |
| DEO | DIAGEO PLC | 519 | $88,000 | 0.0% | $164.10 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 1,091 | $88,000 | 0.0% | $100.91 | -11.0% | COM | 228368106 |
| CAG | CONAGRA BRANDS INC | 2,700 | $88,000 | 0.0% | $28.51 | +1.9% | COM | 205887102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 952 | $88,000 | 0.0% | $126.97 | — | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 458 | $86,000 | 0.0% | $106.70 | +70.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 1,456 | $85,000 | 0.0% | $43.27 | +32.4% | COM | 756109104 |
| TRUP | TRUPANION INC | 1,418 | $84,000 | 0.0% | $90.64 | -25.9% | COM | 898202106 |
| — | DISCOVER FINL SVCS | 911 | $83,000 | 0.0% | $104.18 | — | COM | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 369 | $82,000 | 0.0% | $174.39 | +19.3% | COM | 446413106 |
| BP | BP PLC | 2,878 | $82,000 | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 361 | $82,000 | 0.0% | $124.10 | +76.5% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 1,100 | $82,000 | 0.0% | $70.69 | — | COM | 00507V109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,050 | $82,000 | 0.0% | $13.55 | — | COM | 52106W103 |
| MMM | 3M CO | 738 | $82,000 | 0.0% | $120.93 | -20.3% | COM | 88579Y101 |
| MUB | ISHARES TR | 786 | $81,000 | 0.0% | $103.05 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 1,999 | $81,000 | 0.0% | $31.94 | +3.5% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 1,457 | $80,000 | 0.0% | $56.82 | — | SPONSORED ADR | 046353108 |
| HFWA | HERITAGE FINL CORP WASH | 2,979 | $79,000 | 0.0% | $28.09 | -6.1% | COM | 42722X106 |
| VFQY | VANGUARD WELLINGTON FD | 809 | $77,000 | 0.0% | $115.16 | — | US QUALITY | 921935706 |
| VXUS | VANGUARD STAR FDS | 1,693 | $77,000 | 0.0% | $56.65 | — | VG TL INTL STK F | 921909768 |
| — | JUNIPER NETWORKS INC | 2,902 | $76,000 | 0.0% | $26.26 | — | COM | 48203R104 |
| PAYC | PAYCOM SOFTWARE INC | 231 | $76,000 | 0.0% | $94.10 | +258.6% | COM | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 870 | $75,000 | 0.0% | $61.16 | +40.4% | COM | 209115104 |
| UFPI | UFP INDUSTRIES INC | 1,046 | $75,000 | 0.0% | $78.96 | +0.7% | COM | 90278Q108 |
| ALK | ALASKA AIR GROUP INC | 1,915 | $75,000 | 0.0% | $53.57 | -18.0% | COM | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,034 | $74,000 | 0.0% | $34.47 | -9.0% | FNF GROUP COM | 31620R303 |
| PSX | PHILLIPS 66 | 921 | $74,000 | 0.0% | $75.91 | -0.7% | COM | 718546104 |
| NAVI | NAVIENT CORPORATION | 5,062 | $74,000 | 0.0% | $17.17 | -11.1% | COM | 63938C108 |
| XLF | SELECT SECTOR SPDR TR | 2,409 | $73,000 | 0.0% | $28.08 | — | FINANCIAL | 81369Y605 |
| MORN | MORNINGSTAR INC | 344 | $73,000 | 0.0% | $163.19 | +45.7% | COM | 617700109 |
| NVS | NOVARTIS AG | 945 | $72,000 | 0.0% | $83.73 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 1,149 | $71,000 | 0.0% | $58.77 | -26.5% | COM NEW | 369604301 |
| — | SPROTT FOCUS TR INC | 10,065 | $69,000 | 0.0% | $6.86 | — | COM | 85208J109 |
| COWZ | PACER FDS TR | 1,688 | $69,000 | 0.0% | $40.88 | — | US CASH COWS 100 | 69374H881 |
| RCI | ROGERS COMMUNICATIONS INC | 1,759 | $68,000 | 0.0% | $44.18 | +0.2% | CL B | 775109200 |
| LMNR | LIMONEIRA CO | 5,181 | $68,000 | 0.0% | $16.54 | -25.9% | COM | 532746104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,170 | $68,000 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,140 | $68,000 | 0.0% | $2.51 | — | COM | 003009107 |
| — | SPARTANNASH CO | 2,355 | $68,000 | 0.0% | $19.40 | — | COM | 847215100 |
| AVGO | BROADCOM INC | 150 | $67,000 | 0.0% | $38.23 | +25.8% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 261 | $66,000 | 0.0% | $127.55 | +96.6% | COM | 03076C106 |
| TTC | TORO CO | 766 | $66,000 | 0.0% | $109.93 | -22.1% | COM | 891092108 |
| EFV | ISHARES TR | 1,708 | $66,000 | 0.0% | $41.71 | — | EAFE VALUE ETF | 464288877 |
| SCHK | SCHWAB STRATEGIC TR | 1,869 | $65,000 | 0.0% | $29.49 | — | 1000 INDEX ETF | 808524722 |
| FDX | FEDEX CORP | 428 | $64,000 | 0.0% | $195.21 | +0.3% | COM | 31428X106 |
| AN | AUTONATION INC | 628 | $64,000 | 0.0% | $65.57 | +79.0% | COM | 05329W102 |
| SCHB | SCHWAB STRATEGIC TR | 1,506 | $63,000 | 0.0% | $62.41 | — | US BRD MKT ETF | 808524102 |
| — | CHARGEPOINT HOLDINGS INC | 4,176 | $62,000 | 0.0% | $26.58 | — | COM CL A | 15961R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,109 | $62,000 | 0.0% | $46.67 | +22.9% | COM | 744573106 |
| SHEL | SHELL PLC | 1,238 | $62,000 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| TFSL | TFS FINL CORP | 4,756 | $62,000 | 0.0% | $11.49 | -8.0% | COM | 87240R107 |
| IVT | INVENTRUST PPTYS CORP | 2,906 | $62,000 | 0.0% | $27.19 | — | COM NEW | 46124J201 |
| RPM | RPM INTL INC | 738 | $61,000 | 0.0% | $89.75 | -1.0% | COM | 749685103 |
| MUSA | MURPHY USA INC | 220 | $60,000 | 0.0% | $76.65 | +259.0% | COM | 626755102 |
| AMT | AMERICAN TOWER CORP NEW | 281 | $60,000 | 0.0% | $224.46 | +1.9% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 510 | $59,000 | 0.0% | $125.03 | -0.7% | COM | 285512109 |
| SO | SOUTHERN CO | 863 | $59,000 | 0.0% | $46.04 | +45.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 445 | $59,000 | 0.0% | $118.43 | +12.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,992 | $58,000 | 0.0% | $35.99 | -6.4% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 208 | $58,000 | 0.0% | $176.54 | +55.9% | COM | 142339100 |
| CRWD | CROWDSTRIKE HLDGS INC | 349 | $58,000 | 0.0% | $184.49 | -0.8% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 426 | $58,000 | 0.0% | $116.14 | +34.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 3,388 | $56,000 | 0.0% | $12.02 | +22.9% | COM | 49456B101 |
| VALE | VALE S A | 4,107 | $55,000 | 0.0% | $22.85 | — | SPONSORED ADS | 91912E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 938 | $54,000 | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 884 | $54,000 | 0.0% | $47.40 | +21.6% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 672 | $53,000 | 0.0% | $54.35 | +41.9% | COM | 65339F101 |
| — | HANESBRANDS INC | 7,571 | $53,000 | 0.0% | $16.03 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 1,696 | $52,000 | 0.0% | $43.41 | -19.7% | COM | 844741108 |
| — | PIONEER NAT RES CO | 241 | $52,000 | 0.0% | $193.21 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 634 | $52,000 | 0.0% | $66.31 | +26.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 736 | $52,000 | 0.0% | $69.65 | +4.0% | COM | 194162103 |
| — | WESTROCK CO | 1,680 | $52,000 | 0.0% | $52.75 | — | COM | 96145D105 |
| IAU | ISHARES GOLD TR | 1,658 | $52,000 | 0.0% | $34.28 | — | ISHARES NEW | 464285204 |
| LBRDK | LIBERTY BROADBAND CORP | 704 | $52,000 | 0.0% | $114.11 | -12.7% | COM SER C | 530307305 |
| LEG | LEGGETT & PLATT INC | 1,556 | $52,000 | 0.0% | $48.28 | -21.3% | COM | 524660107 |
| XNTK | SPDR SER TR | 556 | $52,000 | 0.0% | $83.22 | — | NYSE TECH ETF | 78464A102 |
| AMAT | APPLIED MATLS INC | 632 | $52,000 | 0.0% | $106.50 | -12.2% | COM | 038222105 |
| FFTY | INNOVATOR ETFS TR | 2,139 | $52,000 | 0.0% | $33.31 | — | IBD 50 ETF | 45782C102 |
| NFLX | NETFLIX INC | 221 | $52,000 | 0.0% | $31.44 | -29.3% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 929 | $51,000 | 0.0% | $77.15 | — | SPONSORED ADR | 767204100 |
| ITOT | ISHARES TR | 638 | $51,000 | 0.0% | $77.10 | — | CORE S&P TTL STK | 464287150 |
| LZB | LA Z BOY INC | 2,206 | $50,000 | 0.0% | $42.03 | -36.8% | COM | 505336107 |
| F | FORD MTR CO DEL | 4,447 | $50,000 | 0.0% | $8.96 | +21.2% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 717 | $50,000 | 0.0% | $73.80 | -5.9% | COM | 22160N109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,200 | $49,000 | 0.0% | $6.88 | — | OIL FD | 46140H403 |
| — | TRI CONTL CORP | 1,913 | $49,000 | 0.0% | $33.16 | — | COM | 895436103 |
| PPL | PPL CORP | 1,945 | $49,000 | 0.0% | $22.72 | +12.1% | COM | 69351T106 |
| CRM | SALESFORCE INC | 333 | $48,000 | 0.0% | $179.18 | -6.5% | COM | 79466L302 |
| CTVA | CORTEVA INC | 837 | $48,000 | 0.0% | $27.53 | +104.0% | COM | 22052L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,256 | $48,000 | 0.0% | $38.22 | — | NASDAQ CYB ETF | 33734X846 |
| WFC | WELLS FARGO CO NEW | 1,194 | $48,000 | 0.0% | $39.74 | -0.9% | COM | 949746101 |
| — | SEAGEN INC | 343 | $47,000 | 0.0% | $167.20 | — | COM | 81181C104 |
| XLV | SELECT SECTOR SPDR TR | 389 | $47,000 | 0.0% | $89.71 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 1,446 | $46,000 | 0.0% | $42.25 | -17.1% | COM | 460146103 |
| WWD | WOODWARD INC | 555 | $45,000 | 0.0% | $119.42 | -22.7% | COM | 980745103 |
| ICF | ISHARES TR | 832 | $45,000 | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 840 | $45,000 | 0.0% | $79.98 | -19.3% | ORD SHS | G7997R103 |
| EBF | ENNIS INC | 2,177 | $44,000 | 0.0% | $13.95 | +14.0% | COM | 293389102 |
| — | BUNGE LIMITED | 527 | $44,000 | 0.0% | $86.04 | — | COM | G16962105 |
| WBD | WARNER BROS DISCOVERY INC | 3,793 | $44,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 668 | $43,000 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 675 | $43,000 | 0.0% | $87.54 | -2.7% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 338 | $43,000 | 0.0% | $120.78 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $43,000 | 0.0% | $298.28 | +51.1% | COM | 666807102 |
| CI | CIGNA CORP NEW | 152 | $42,000 | 0.0% | $199.20 | +32.9% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 1,599 | $42,000 | 0.0% | $23.48 | +5.3% | COM | 127097103 |
| — | ELANCO ANIMAL HEALTH INC | 2,000 | $42,000 | 0.0% | $21.00 | — | UNIT 02/01/2023 | 28414H202 |
| ENPH | ENPHASE ENERGY INC | 150 | $42,000 | 0.0% | $66.97 | +302.7% | COM | 29355A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,568 | $42,000 | 0.0% | $13.84 | — | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 2,201 | $42,000 | 0.0% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | TRITON INTL LTD | 760 | $42,000 | 0.0% | $33.36 | — | CL A | G9078F107 |
| MVIS | MICROVISION INC DEL | 11,560 | $42,000 | 0.0% | $3.83 | +23.2% | COM NEW | 594960304 |
| RSG | REPUBLIC SVCS INC | 305 | $41,000 | 0.0% | $84.64 | +58.1% | COM | 760759100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 | $41,000 | 0.0% | $162.29 | -4.4% | CL A | 55825T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 878 | $41,000 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 832 | $40,000 | 0.0% | $57.48 | — | TOTAL INT BD ETF | 92203J407 |
| KRE | SPDR SER TR | 671 | $40,000 | 0.0% | $59.51 | — | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $40,000 | 0.0% | $117.25 | +22.5% | SHS | G8994E103 |
| SHY | ISHARES TR | 491 | $40,000 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 417 | $40,000 | 0.0% | $88.90 | — | RUS MDCP VAL ETF | 464287473 |
| DKNG | DRAFTKINGS INC NEW | 2,559 | $39,000 | 0.0% | $14.12 | +12.5% | COM CL A | 26142V105 |
| HRL | HORMEL FOODS CORP | 850 | $39,000 | 0.0% | $40.99 | +5.5% | COM | 440452100 |
| — | BLACKROCK INC | 70 | $39,000 | 0.0% | $584.63 | — | COM | 09247X101 |
| PEBO | PEOPLES BANCORP INC | 1,353 | $39,000 | 0.0% | $28.71 | +2.5% | COM | 709789101 |
| — | ANSYS INC | 175 | $39,000 | 0.0% | $341.58 | — | COM | 03662Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 954 | $39,000 | 0.0% | $40.88 | — | ROBO GLB ETF | 301505707 |
| ADM | ARCHER DANIELS MIDLAND CO | 477 | $38,000 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $38,000 | 0.0% | $121.21 | — | DIV APP ETF | 921908844 |
| — | CYCLACEL PHARMACEUTICALS INC | 26,342 | $38,000 | 0.0% | $1.44 | — | COM | 23254L603 |
| DFUV | DIMENSIONAL ETF TRUST | 1,285 | $38,000 | 0.0% | $31.91 | — | US MKTWIDE VALUE | 25434V724 |
| DD | DUPONT DE NEMOURS INC | 748 | $38,000 | 0.0% | $24.97 | -10.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 399 | $37,000 | 0.0% | $65.91 | +42.7% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 188 | $37,000 | 0.0% | $193.04 | — | SML CP GRW ETF | 922908595 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $37,000 | 0.0% | $107.88 | -3.3% | COM | 025932104 |
| MMS | MAXIMUS INC | 631 | $37,000 | 0.0% | $73.00 | -14.6% | COM | 577933104 |
| IXN | ISHARES TR | 876 | $37,000 | 0.0% | $72.96 | — | GLOBAL TECH ETF | 464287291 |
| KR | KROGER CO | 850 | $37,000 | 0.0% | $21.73 | +102.9% | COM | 501044101 |
| FISV | FISERV INC | 385 | $36,000 | 0.0% | $89.06 | +14.4% | COM | 337738108 |
| DGRO | ISHARES TR | 804 | $36,000 | 0.0% | $45.56 | — | CORE DIV GRWTH | 46434V621 |
| SITM | SITIME CORP | 457 | $36,000 | 0.0% | $178.39 | -27.8% | COM | 82982T106 |
| CMRE | COSTAMARE INC | 4,000 | $36,000 | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| — | VMWARE INC | 341 | $36,000 | 0.0% | $136.85 | — | CL A COM | 928563402 |
| AZO | AUTOZONE INC | 17 | $36,000 | 0.0% | $1459.97 | +49.2% | COM | 053332102 |
| NULV | NUSHARES ETF TR | 1,173 | $36,000 | 0.0% | $37.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 816 | $35,000 | 0.0% | $44.12 | — | US LRG CAP ETF | 808524201 |
| STBA | S & T BANCORP INC | 1,182 | $35,000 | 0.0% | $36.35 | -17.4% | COM | 783859101 |
| GILD | GILEAD SCIENCES INC | 563 | $35,000 | 0.0% | $56.38 | -1.1% | COM | 375558103 |
| TSE | TRINSEO PLC | 1,889 | $35,000 | 0.0% | $50.07 | -41.0% | SHS | G9059U107 |
| PNW | PINNACLE WEST CAP CORP | 537 | $35,000 | 0.0% | $64.23 | -0.9% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 392 | $34,000 | 0.0% | $76.17 | +7.0% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 700 | $34,000 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 168 | $34,000 | 0.0% | $260.50 | -11.8% | COM | 824348106 |
| EMB | ISHARES TR | 431 | $34,000 | 0.0% | $92.44 | — | JPMORGAN USD EMG | 464288281 |
| — | BARRICK GOLD CORP | 2,174 | $34,000 | 0.0% | $13.74 | — | COM | 067901108 |
| FNDX | SCHWAB STRATEGIC TR | 717 | $34,000 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| C | CITIGROUP INC | 814 | $34,000 | 0.0% | $45.08 | -3.1% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 299 | $34,000 | 0.0% | $113.97 | +0.3% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 112 | $34,000 | 0.0% | $370.37 | -6.1% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 220 | $34,000 | 0.0% | $106.94 | +42.3% | COM | 89417E109 |
| — | LIVENT CORP | 1,072 | $33,000 | 0.0% | $16.99 | — | COM | 53814L108 |
| SDY | SPDR SER TR | 299 | $33,000 | 0.0% | $109.68 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $33,000 | 0.0% | $24.36 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 841 | $32,000 | 0.0% | $42.33 | — | US SML CAP ETF | 808524607 |
| KBE | SPDR SER TR | 730 | $32,000 | 0.0% | $47.21 | — | S&P BK ETF | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 150 | $32,000 | 0.0% | $168.72 | +25.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 142 | $32,000 | 0.0% | $213.30 | +9.9% | COM | 075887109 |
| XJH | ISHARES TR | 1,083 | $32,000 | 0.0% | $36.24 | — | ESG SCRD S&P MID | 46436E551 |
| MDT | MEDTRONIC PLC | 400 | $32,000 | 0.0% | $78.91 | +2.4% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 118 | $31,000 | 0.0% | $101.28 | +139.5% | COM | 012653101 |
| CBOE | CBOE GLOBAL MKTS INC | 268 | $31,000 | 0.0% | $86.68 | +33.6% | COM | 12503M108 |
| — | PARAMOUNT GLOBAL | 1,000 | $31,000 | 0.0% | $31.00 | — | 5.75% CONV PFD A | 92556H305 |
| DG | DOLLAR GEN CORP NEW | 129 | $31,000 | 0.0% | $166.21 | +39.6% | COM | 256677105 |
| MUR | MURPHY OIL CORP | 880 | $31,000 | 0.0% | $23.62 | +28.6% | COM | 626717102 |
| IMCV | ISHARES TR | 540 | $30,000 | 0.0% | $96.91 | — | MRGSTR MD CP VAL | 464288406 |
| EMLC | VANECK ETF TRUST | 1,298 | $30,000 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| TTEC | TTEC HLDGS INC | 667 | $30,000 | 0.0% | $103.85 | -42.7% | COM | 89854H102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224 | $29,000 | 0.0% | $113.37 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 225 | $29,000 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| DINO | HF SINCLAIR CORP | 541 | $29,000 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| ATO | ATMOS ENERGY CORP | 289 | $29,000 | 0.0% | $86.74 | +21.4% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 230 | $28,000 | 0.0% | $63.50 | +97.5% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 77 | $28,000 | 0.0% | $294.31 | — | COM | 512807108 |
| ADUS | ADDUS HOMECARE CORP | 296 | $28,000 | 0.0% | $109.14 | -15.8% | COM | 006739106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 573 | $28,000 | 0.0% | $48.87 | — | WILDERHIL CLAN | 46137V134 |
| — | ROYCE VALUE TR INC | 2,231 | $28,000 | 0.0% | $12.55 | — | COM | 780910105 |
| — | PERFICIENT INC | 434 | $28,000 | 0.0% | $61.29 | — | COM | 71375U101 |
| CATH | GLOBAL X FDS | 643 | $28,000 | 0.0% | $40.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNM | UNUM GROUP | 720 | $28,000 | 0.0% | $28.31 | +29.2% | COM | 91529Y106 |
| SE | SEA LTD | 488 | $27,000 | 0.0% | $182.81 | — | SPONSORD ADS | 81141R100 |
| — | UNILEVER PLC | 608 | $27,000 | 0.0% | $52.58 | — | SPON ADR NEW | 904767704 |
| — | CANADIAN PAC RY LTD | 402 | $27,000 | 0.0% | $72.39 | — | COM | 13645T100 |
| JETS | ETF SER SOLUTIONS | 1,800 | $27,000 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| EMXC | ISHARES INC | 603 | $27,000 | 0.0% | $59.85 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 254 | $27,000 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 706 | $27,000 | 0.0% | $57.65 | — | GLB EX US ETF | 922042676 |
| KNSL | KINSALE CAP GROUP INC | 100 | $26,000 | 0.0% | $131.80 | +88.1% | COM | 49714P108 |
| HON | HONEYWELL INTL INC | 153 | $26,000 | 0.0% | $131.74 | +23.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 203 | $26,000 | 0.0% | $182.72 | -29.5% | COM | 189054109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,563 | $26,000 | 0.0% | $25.79 | — | COM | 45378A106 |
| OXY | OCCIDENTAL PETE CORP | 400 | $25,000 | 0.0% | $57.72 | +5.1% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 324 | $25,000 | 0.0% | $50.46 | +77.1% | COM | 15135B101 |
| — | WELLS FARGO CO NEW | 21 | $25,000 | 0.0% | $1437.64 | — | PERP PFD CNV A | 949746804 |
| VHT | VANGUARD WORLD FDS | 112 | $25,000 | 0.0% | $197.89 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 1,009 | $25,000 | 0.0% | $17.28 | +56.3% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 771 | $25,000 | 0.0% | $38.81 | -8.7% | COM | 37045V100 |
| XYZ | BLOCK INC | 449 | $25,000 | 0.0% | $110.55 | -36.0% | CL A | 852234103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $24,000 | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| IGSB | ISHARES TR | 486 | $24,000 | 0.0% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 73 | $24,000 | 0.0% | $269.92 | +21.0% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 217 | $24,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 468 | $24,000 | 0.0% | $47.97 | -2.0% | COM NEW | 19239V302 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 246 | $24,000 | 0.0% | $99.37 | — | DYNMC MKT ETF | 46137V712 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $24,000 | 0.0% | $80.93 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 293 | $24,000 | 0.0% | $65.78 | +23.0% | COM | 718172109 |
| MPLX | MPLX LP | 784 | $24,000 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 833 | $24,000 | 0.0% | $16.75 | +66.6% | COM | 969457100 |
| VFMF | VANGUARD WELLINGTON FD | 260 | $23,000 | 0.0% | $73.08 | — | US MULTIFACTOR | 921935607 |
| APD | AIR PRODS & CHEMS INC | 98 | $23,000 | 0.0% | $134.81 | +67.9% | COM | 009158106 |
| HUM | HUMANA INC | 47 | $23,000 | 0.0% | $415.12 | +13.1% | COM | 444859102 |
| SJNK | SPDR SER TR | 969 | $23,000 | 0.0% | $27.57 | — | BLOOMBERG SHT TE | 78468R408 |
| MPC | MARATHON PETE CORP | 232 | $23,000 | 0.0% | $48.14 | +80.5% | COM | 56585A102 |
| — | MARATHON OIL CORP | 977 | $22,000 | 0.0% | $17.62 | — | COM | 565849106 |
| — | TRAVELCENTERS OF AMERICA INC | 409 | $22,000 | 0.0% | $27.83 | — | COM NEW | 89421B109 |
| VT | VANGUARD INTL EQUITY INDEX F | 278 | $22,000 | 0.0% | $87.72 | — | TT WRLD ST ETF | 922042742 |
| G | GENPACT LIMITED | 498 | $22,000 | 0.0% | $33.34 | +31.5% | SHS | G3922B107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 191 | $22,000 | 0.0% | $142.27 | — | VNG RUS2000VAL | 92206C649 |
| EASG | DBX ETF TR | 951 | $21,000 | 0.0% | $22.08 | — | XTRACKERS MSCI | 233051218 |
| INFY | INFOSYS LTD | 1,254 | $21,000 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| APO | APOLLO GLOBAL MGMT INC | 454 | $21,000 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $21,000 | 0.0% | $30.51 | — | SCHWB FDT INT LG | 808524755 |
| WY | WEYERHAEUSER CO MTN BE | 733 | $21,000 | 0.0% | $23.41 | +28.6% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $21,000 | 0.0% | $41.26 | +24.3% | COM | 34964C106 |
| TFC | TRUIST FINL CORP | 480 | $21,000 | 0.0% | $41.18 | -2.4% | COM | 89832Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 354 | $20,000 | 0.0% | $42.37 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 51 | $20,000 | 0.0% | $349.40 | +21.0% | COM | 461202103 |
| IVZ | INVESCO LTD | 1,434 | $20,000 | 0.0% | $20.89 | -31.1% | SHS | G491BT108 |
| — | MORGAN STANLEY INDIA INVT FD | 867 | $20,000 | 0.0% | $23.07 | — | COM | 61745C105 |
| IWO | ISHARES TR | 95 | $20,000 | 0.0% | $189.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $20,000 | 0.0% | $16.67 | — | SPON ADR L SHS | 02364W105 |
| VOE | VANGUARD INDEX FDS | 162 | $20,000 | 0.0% | $120.66 | — | MCAP VL IDXVIP | 922908512 |
| WTRG | ESSENTIAL UTILS INC | 493 | $20,000 | 0.0% | $47.58 | +1.8% | COM | 29670G102 |
| SHM | SPDR SER TR | 427 | $20,000 | 0.0% | $46.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| FSBW | FS BANCORP INC | 700 | $19,000 | 0.0% | $25.33 | +3.3% | COM | 30263Y104 |
| CFG | CITIZENS FINL GROUP INC | 542 | $19,000 | 0.0% | $27.03 | +17.7% | COM | 174610105 |
| PVH | PVH CORPORATION | 414 | $19,000 | 0.0% | $75.84 | -22.2% | COM | 693656100 |
| ADI | ANALOG DEVICES INC | 133 | $19,000 | 0.0% | $148.36 | +0.4% | COM | 032654105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,000 | $19,000 | 0.0% | $10.66 | -29.2% | COM NEW | 68403P203 |
| SCHW | SCHWAB CHARLES CORP | 263 | $19,000 | 0.0% | $46.66 | +41.9% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 203 | $19,000 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| IBP | INSTALLED BLDG PRODS INC | 240 | $19,000 | 0.0% | $94.82 | -7.7% | COM | 45780R101 |
| WDAY | WORKDAY INC | 125 | $19,000 | 0.0% | $106.77 | +46.6% | CL A | 98138H101 |
| GNTX | GENTEX CORP | 800 | $19,000 | 0.0% | $20.13 | +36.4% | COM | 371901109 |
| HAL | HALLIBURTON CO | 775 | $19,000 | 0.0% | $35.60 | -25.4% | COM | 406216101 |
| D | DOMINION ENERGY INC | 269 | $19,000 | 0.0% | $56.92 | +20.1% | COM | 25746U109 |
| NHC | NATIONAL HEALTHCARE CORP | 307 | $19,000 | 0.0% | $72.70 | -4.4% | COM | 635906100 |
| BLNK | BLINK CHARGING CO | 1,000 | $18,000 | 0.0% | $19.77 | +3.8% | COM | 09354A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,616 | $18,000 | 0.0% | $13.52 | -33.4% | COM | 024061103 |
| EPC | EDGEWELL PERS CARE CO | 492 | $18,000 | 0.0% | $37.98 | -3.6% | COM | 28035Q102 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $18,000 | 0.0% | $16.26 | +186.8% | COM | 67103H107 |
| CE | CELANESE CORP DEL | 200 | $18,000 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| — | MERIDIAN BIOSCIENCE INC | 570 | $18,000 | 0.0% | $26.32 | — | COM | 589584101 |
| KEY | KEYCORP | 1,127 | $18,000 | 0.0% | $13.07 | +13.9% | COM | 493267108 |
| TSBK | TIMBERLAND BANCORP INC | 650 | $18,000 | 0.0% | $22.03 | +5.4% | COM | 887098101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 555 | $18,000 | 0.0% | $47.59 | -28.4% | COM CL A | 76954A103 |
| IVW | ISHARES TR | 306 | $18,000 | 0.0% | $88.68 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 274 | $18,000 | 0.0% | $52.71 | — | MSCI USA MIN VOL | 46429B697 |
| WAFD | WASHINGTON FED INC | 614 | $18,000 | 0.0% | $26.92 | +6.5% | COM | 938824109 |
| MGK | VANGUARD WORLD FD | 106 | $18,000 | 0.0% | $203.71 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 92 | $17,000 | 0.0% | $223.99 | -4.1% | COM NEW | 46120E602 |
| — | EDGIO INC | 5,946 | $17,000 | 0.0% | $2.94 | — | COM | 53261M104 |
| IYY | ISHARES TR | 190 | $17,000 | 0.0% | $115.79 | — | DOW JONES US ETF | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 58 | $17,000 | 0.0% | $240.46 | +23.5% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 57 | $17,000 | 0.0% | $222.00 | +26.7% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 150 | $17,000 | 0.0% | $115.56 | — | SHS | H84989104 |
| ENB | ENBRIDGE INC | 461 | $17,000 | 0.0% | $22.99 | +47.1% | COM | 29250N105 |
| OLN | OLIN CORP | 396 | $17,000 | 0.0% | $28.32 | +66.5% | COM PAR $1 | 680665205 |
| SCHM | SCHWAB STRATEGIC TR | 278 | $17,000 | 0.0% | $57.39 | — | US MID-CAP ETF | 808524508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122 | $16,000 | 0.0% | $164.76 | -7.7% | SHS USD | G50871105 |
| DFEV | DIMENSIONAL ETF TRUST | 793 | $16,000 | 0.0% | $20.18 | — | EMERGING MKTS VA | 25434V740 |
| HR | HEALTHCARE RLTY TR | 749 | $16,000 | 0.0% | $21.36 | — | CL A COM | 42226K105 |
| GRMN | GARMIN LTD | 205 | $16,000 | 0.0% | $86.33 | +1.6% | SHS | H2906T109 |
| PLUG | PLUG POWER INC | 783 | $16,000 | 0.0% | $24.85 | -4.0% | COM NEW | 72919P202 |
| MXI | ISHARES TR | 225 | $15,000 | 0.0% | $57.78 | — | GLOBAL MATER ETF | 464288695 |
| XLI | SELECT SECTOR SPDR TR | 178 | $15,000 | 0.0% | $61.80 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 89 | $15,000 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| NBTB | NBT BANCORP INC | 400 | $15,000 | 0.0% | $35.95 | +9.8% | COM | 628778102 |
| GLP | GLOBAL PARTNERS LP | 622 | $15,000 | 0.0% | $24.12 | — | COM UNITS | 37946R109 |
| BIIB | BIOGEN INC | 56 | $15,000 | 0.0% | $269.69 | -21.2% | COM | 09062X103 |
| BCE | BCE INC | 354 | $15,000 | 0.0% | $33.97 | +10.8% | COM NEW | 05534B760 |
| — | ENVESTNET INC | 333 | $15,000 | 0.0% | $54.05 | — | COM | 29404K106 |
| EOG | EOG RES INC | 134 | $15,000 | 0.0% | $87.22 | +12.0% | COM | 26875P101 |
| — | OAKTREE SPECIALTY LENDING CO | 2,492 | $15,000 | 0.0% | $6.02 | — | COM | 67401P108 |
| NSC | NORFOLK SOUTHN CORP | 71 | $15,000 | 0.0% | $125.28 | +77.9% | COM | 655844108 |
| FNDA | SCHWAB STRATEGIC TR | 357 | $15,000 | 0.0% | $37.95 | — | SCHWAB FDT US SC | 808524763 |
| ABR | ARBOR REALTY TRUST INC | 1,308 | $15,000 | 0.0% | $15.40 | — | COM | 038923108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,953 | $15,000 | 0.0% | $5.08 | — | SPONSORED ADS | 00215W100 |
| AMLP | ALPS ETF TR | 410 | $15,000 | 0.0% | $24.98 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 534 | $15,000 | 0.0% | $25.23 | +21.9% | COM | 219350105 |
| — | SYNOVUS FINL CORP | 385 | $14,000 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| AGG | ISHARES TR | 144 | $14,000 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| BMO | BANK MONTREAL QUE | 160 | $14,000 | 0.0% | $55.41 | +51.0% | COM | 063671101 |
| FE | FIRSTENERGY CORP | 380 | $14,000 | 0.0% | $29.13 | +18.0% | COM | 337932107 |
| XCEM | COLUMBIA ETF TR II | 607 | $14,000 | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| TIP | ISHARES TR | 137 | $14,000 | 0.0% | $121.87 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 131 | $14,000 | 0.0% | $114.50 | — | AGENCY BOND ETF | 464288166 |
| APPS | DIGITAL TURBINE INC | 980 | $14,000 | 0.0% | $73.08 | -73.8% | COM NEW | 25400W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $14,000 | 0.0% | $86.61 | +6.3% | COM | 83088M102 |
| PSEC | PROSPECT CAP CORP | 2,183 | $14,000 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| BDN | BRANDYWINE RLTY TR | 2,076 | $14,000 | 0.0% | $6.74 | — | SH BEN INT NEW | 105368203 |
| STPZ | PIMCO ETF TR | 266 | $13,000 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| IDU | ISHARES TR | 166 | $13,000 | 0.0% | $105.42 | — | U.S. UTILITS ETF | 464287697 |
| POR | PORTLAND GEN ELEC CO | 296 | $13,000 | 0.0% | $38.35 | +14.4% | COM NEW | 736508847 |
| DX | DYNEX CAP INC | 1,108 | $13,000 | 0.0% | $11.73 | — | COM | 26817Q886 |
| MU | MICRON TECHNOLOGY INC | 250 | $13,000 | 0.0% | $68.04 | -16.4% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $13,000 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $13,000 | 0.0% | $102.65 | +52.9% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 8 | $13,000 | 0.0% | $1825.01 | +1.3% | COM | 09857L108 |
| ALG | ALAMO GROUP INC | 106 | $13,000 | 0.0% | $111.13 | +12.1% | COM | 011311107 |
| LMT | LOCKHEED MARTIN CORP | 33 | $13,000 | 0.0% | $372.05 | +2.3% | COM | 539830109 |
| — | NUVEEN FLOATING RATE INCOME | 1,647 | $13,000 | 0.0% | $9.11 | — | COM SHS | 6706EN100 |
| BCPC | BALCHEM CORP | 109 | $13,000 | 0.0% | $98.44 | +29.4% | COM | 057665200 |
| — | BROADMARK RLTY CAP INC | 2,515 | $13,000 | 0.0% | $5.17 | — | COM | 11135B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,107 | $13,000 | 0.0% | $6.17 | — | COM CL A | 10949T109 |
| — | ARISTA NETWORKS INC | 106 | $12,000 | 0.0% | $263.00 | — | COM | 040413106 |
| TIPZ | PIMCO ETF TR | 229 | $12,000 | 0.0% | $66.90 | — | BROAD US TIPS | 72201R403 |
| HUN | HUNTSMAN CORP | 489 | $12,000 | 0.0% | $30.88 | -9.0% | COM | 447011107 |
| VSAT | VIASAT INC | 400 | $12,000 | 0.0% | $57.70 | -42.0% | COM | 92552V100 |
| MRNA | MODERNA INC | 100 | $12,000 | 0.0% | $101.17 | +50.0% | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 1,371 | $12,000 | 0.0% | $48.16 | -77.7% | COM CL A | 74767V109 |
| CMF | ISHARES TR | 218 | $12,000 | 0.0% | $55.05 | — | CALIF MUN BD ETF | 464288356 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,004 | $12,000 | 0.0% | $11.05 | +11.5% | COM | 42824C109 |
| CMI | CUMMINS INC | 59 | $12,000 | 0.0% | $145.33 | +35.0% | COM | 231021106 |
| BHP | BHP GROUP LTD | 239 | $12,000 | 0.0% | $54.51 | — | SPONSORED ADS | 088606108 |
| BLKB | BLACKBAUD INC | 281 | $12,000 | 0.0% | $70.24 | -23.2% | COM | 09227Q100 |
| VLY | VALLEY NATL BANCORP | 1,118 | $12,000 | 0.0% | $11.51 | +0.2% | COM | 919794107 |
| — | TWO HBRS INVT CORP | 3,524 | $12,000 | 0.0% | $3.41 | — | COM NEW | 90187B408 |
| WELL | WELLTOWER INC | 184 | $12,000 | 0.0% | $54.11 | +32.8% | COM | 95040Q104 |
| — | LITHIUM AMERS CORP NEW | 455 | $12,000 | 0.0% | $15.74 | — | COM NEW | 53680Q207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 205 | $12,000 | 0.0% | $53.66 | — | DYNMC BIOTECH | 46137V787 |
| IQV | IQVIA HLDGS INC | 65 | $12,000 | 0.0% | $142.88 | +53.3% | COM | 46266C105 |
| — | TOTALENERGIES SE | 250 | $12,000 | 0.0% | $48.00 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 113 | $12,000 | 0.0% | $123.02 | — | IBOXX INV CP ETF | 464287242 |
| IVLU | ISHARES TR | 583 | $12,000 | 0.0% | $20.58 | — | MSCI INTL VLU FT | 46435G409 |
| — | RUTHS HOSPITALITY GROUP INC | 714 | $12,000 | 0.0% | $23.84 | — | COM | 783332109 |
| FTEC | FIDELITY COVINGTON TRUST | 130 | $12,000 | 0.0% | $85.80 | — | MSCI INFO TECH I | 316092808 |
| AON | AON PLC | 42 | $11,000 | 0.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $11,000 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104 | $11,000 | 0.0% | $124.89 | -0.6% | COM | 874054109 |
| EPP | ISHARES INC | 304 | $11,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LAMR | LAMAR ADVERTISING CO NEW | 135 | $11,000 | 0.0% | $69.59 | — | CL A | 512816109 |
| EL | LAUDER ESTEE COS INC | 50 | $11,000 | 0.0% | $159.61 | +50.7% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 60 | $11,000 | 0.0% | $214.72 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 28 | $11,000 | 0.0% | $305.86 | +31.7% | COM | 90384S303 |
| USNA | USANA HEALTH SCIENCES INC | 198 | $11,000 | 0.0% | $66.89 | -1.2% | COM | 90328M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 92 | $11,000 | 0.0% | $117.07 | +16.0% | COM | 57164Y107 |
| — | SIX FLAGS ENTMT CORP NEW | 617 | $11,000 | 0.0% | $14.26 | — | COM | 83001A102 |
| VGT | VANGUARD WORLD FDS | 36 | $11,000 | 0.0% | $325.11 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 182 | $11,000 | 0.0% | $86.03 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 128 | $11,000 | 0.0% | $117.86 | — | SP SMCP600VL ETF | 464287879 |
| VTRS | VIATRIS INC | 1,131 | $10,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 760 | $10,000 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| RF | REGIONS FINANCIAL CORP NEW | 506 | $10,000 | 0.0% | $13.00 | +39.6% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 71 | $10,000 | 0.0% | $132.70 | +7.4% | COM | 22822V101 |
| PLNT | PLANET FITNESS INC | 180 | $10,000 | 0.0% | $74.31 | -3.1% | CL A | 72703H101 |
| NIO | NIO INC | 638 | $10,000 | 0.0% | $31.50 | — | SPON ADS | 62914V106 |
| GPC | GENUINE PARTS CO | 65 | $10,000 | 0.0% | $77.28 | +77.8% | COM | 372460105 |
| BKIE | BNY MELLON ETF TRUST | 184 | $10,000 | 0.0% | $65.22 | — | INTERNATIONL EQT | 09661T404 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $10,000 | 0.0% | $20.00 | — | COM | 41013V100 |
| VISN | COMMSCOPE HLDG CO INC | 1,100 | $10,000 | 0.0% | $11.61 | -17.4% | COM | 20337X109 |
| UBER | UBER TECHNOLOGIES INC | 389 | $10,000 | 0.0% | $28.77 | -4.0% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 365 | $10,000 | 0.0% | $28.76 | +3.8% | COM | 87165B103 |
| ABNB | AIRBNB INC | 94 | $10,000 | 0.0% | $169.66 | -34.7% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 298 | $10,000 | 0.0% | $21.67 | +38.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 350 | $10,000 | 0.0% | $12.54 | +122.4% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 2,281 | $10,000 | 0.0% | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| PATK | PATRICK INDS INC | 238 | $10,000 | 0.0% | $48.37 | -30.0% | COM | 703343103 |
| NICE | NICE LTD | 55 | $10,000 | 0.0% | $290.91 | — | SPONSORED ADR | 653656108 |
| BTI | BRITISH AMERN TOB PLC | 273 | $10,000 | 0.0% | $43.96 | — | SPONSORED ADR | 110448107 |
| EEFT | EURONET WORLDWIDE INC | 134 | $10,000 | 0.0% | $132.64 | -29.3% | COM | 298736109 |
| IR | INGERSOLL RAND INC | 242 | $10,000 | 0.0% | $38.16 | +23.0% | COM | 45687V106 |
| MFC | MANULIFE FINL CORP | 600 | $9,000 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| CME | CME GROUP INC | 50 | $9,000 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 53 | $9,000 | 0.0% | $104.45 | +83.0% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 20 | $9,000 | 0.0% | $250.01 | +82.1% | COM | 036752103 |
| EXC | EXELON CORP | 241 | $9,000 | 0.0% | $36.83 | +6.0% | COM | 30161N101 |
| NUE | NUCOR CORP | 80 | $9,000 | 0.0% | $52.71 | +126.0% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 100 | $9,000 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $9,000 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| OGN | ORGANON & CO | 371 | $9,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| VTR | VENTAS INC | 231 | $9,000 | 0.0% | $42.86 | +1.5% | COM | 92276F100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,535 | $9,000 | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| SONY | SONY GROUP CORPORATION | 139 | $9,000 | 0.0% | $63.41 | — | SPONSORED ADR | 835699307 |
| HSY | HERSHEY CO | 40 | $9,000 | 0.0% | $124.86 | +64.4% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 182 | $9,000 | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| VMC | VULCAN MATLS CO | 57 | $9,000 | 0.0% | $117.71 | +34.4% | COM | 929160109 |
| VVX | V2X INC | 265 | $9,000 | 0.0% | $54.87 | -36.7% | COM | 92242T101 |
| SU | SUNCOR ENERGY INC NEW | 331 | $9,000 | 0.0% | $27.43 | +0.8% | COM | 867224107 |
| WEN | WENDYS CO | 476 | $9,000 | 0.0% | $15.19 | +32.5% | COM | 95058W100 |
| JCI | JOHNSON CTLS INTL PLC | 178 | $9,000 | 0.0% | $31.74 | +56.4% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $9,000 | 0.0% | $185.66 | — | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 178 | $9,000 | 0.0% | $48.47 | +11.2% | COM | 018802108 |
| KRO | KRONOS WORLDWIDE INC | 1,013 | $9,000 | 0.0% | $12.00 | +0.8% | COM | 50105F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $9,000 | 0.0% | $85.26 | +6.8% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $9,000 | 0.0% | $236.37 | +29.7% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $9,000 | 0.0% | $110.05 | -3.2% | COM | 98956P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $8,000 | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| LVS | LAS VEGAS SANDS CORP | 207 | $8,000 | 0.0% | $56.22 | -36.7% | COM | 517834107 |
| EWA | ISHARES INC | 400 | $8,000 | 0.0% | $23.18 | — | MSCI AUST ETF | 464286103 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $8,000 | 0.0% | $106.85 | +57.0% | COM | 00751Y106 |
| IEFA | ISHARES TR | 151 | $8,000 | 0.0% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| LNC | LINCOLN NATL CORP IND | 185 | $8,000 | 0.0% | $37.69 | +4.0% | COM | 534187109 |
| — | NORDSTROM INC | 482 | $8,000 | 0.0% | $53.04 | — | COM | 655664100 |
| ARCC | ARES CAPITAL CORP | 449 | $8,000 | 0.0% | $8.60 | +61.8% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 495 | $8,000 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| ON | ON SEMICONDUCTOR CORP | 131 | $8,000 | 0.0% | $39.26 | +64.0% | COM | 682189105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 422 | $8,000 | 0.0% | $26.07 | — | SHS CREATION UNI | 14020G101 |
| VPU | VANGUARD WORLD FDS | 55 | $8,000 | 0.0% | $125.03 | — | UTILITIES ETF | 92204A876 |
| PCH | POTLATCHDELTIC CORPORATION | 192 | $8,000 | 0.0% | $31.25 | — | COM | 737630103 |
| QLYS | QUALYS INC | 55 | $8,000 | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| BANR | BANNER CORP | 128 | $8,000 | 0.0% | $43.13 | +23.6% | COM NEW | 06652V208 |
| HOG | HARLEY DAVIDSON INC | 192 | $7,000 | 0.0% | $48.62 | -22.8% | COM | 412822108 |
| VOD | VODAFONE GROUP PLC NEW | 654 | $7,000 | 0.0% | $25.15 | — | SPONSORED ADR | 92857W308 |
| DOCU | DOCUSIGN INC | 140 | $7,000 | 0.0% | $217.36 | -71.2% | COM | 256163106 |
| RGEN | REPLIGEN CORP | 35 | $7,000 | 0.0% | $205.03 | +2.8% | COM | 759916109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,494 | $7,000 | 0.0% | $17.16 | — | COM | 92766K106 |
| MOAT | VANECK ETF TRUST | 120 | $7,000 | 0.0% | $75.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLO | VALERO ENERGY CORP | 68 | $7,000 | 0.0% | $85.65 | +16.0% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 80 | $7,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| — | FIRST FINANCIAL NORTHWEST IN | 500 | $7,000 | 0.0% | $16.00 | — | COM | 32022K102 |
| — | LUCID GROUP INC | 473 | $7,000 | 0.0% | $16.91 | — | COM | 549498103 |
| TENB | TENABLE HLDGS INC | 196 | $7,000 | 0.0% | $51.52 | -18.6% | COM | 88025T102 |
| — | CARA THERAPEUTICS INC | 736 | $7,000 | 0.0% | $20.16 | — | COM | 140755109 |
| EQIX | EQUINIX INC | 12 | $7,000 | 0.0% | $485.47 | +25.5% | COM | 29444U700 |
| BLDP | BALLARD PWR SYS INC NEW | 1,196 | $7,000 | 0.0% | $5.00 | +49.5% | COM | 058586108 |
| SLYG | SPDR SER TR | 100 | $7,000 | 0.0% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ATKR | ATKORE INC | 85 | $7,000 | 0.0% | $95.85 | -13.0% | COM | 047649108 |
| NOK | NOKIA CORP | 1,680 | $7,000 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 43 | $6,000 | 0.0% | $101.10 | +40.4% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $6,000 | 0.0% | $159.60 | +35.3% | COM | 159864107 |
| RWR | SPDR SER TR | 75 | $6,000 | 0.0% | $93.33 | — | DJ REIT ETF | 78464A607 |
| FSTA | FIDELITY COVINGTON TRUST | 159 | $6,000 | 0.0% | $31.39 | — | CONSMR STAPLES | 316092303 |
| GNRC | GENERAC HLDGS INC | 35 | $6,000 | 0.0% | $245.89 | -6.8% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IDV | ISHARES TR | 280 | $6,000 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| VFH | VANGUARD WORLD FDS | 80 | $6,000 | 0.0% | $75.00 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 55 | $6,000 | 0.0% | $83.90 | — | ENERGY ETF | 92204A306 |
| UPWK | UPWORK INC | 442 | $6,000 | 0.0% | $46.48 | -59.5% | COM | 91688F104 |
| — | VANECK ETF TRUST | 1,000 | $6,000 | 0.0% | $6.00 | — | VANECK RUSSIA ET | 92189F403 |
| REZ | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | RESIDENTIAL MULT | 464288562 |
| BUG | GLOBAL X FDS | 244 | $6,000 | 0.0% | $24.59 | — | CYBRSCURTY ETF | 37954Y384 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $6,000 | 0.0% | $154.80 | -45.7% | COM | 854502101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 140 | $6,000 | 0.0% | $42.86 | — | HIGH YLD RESRCH | 46641Q878 |
| — | WNS HLDGS LTD | 68 | $6,000 | 0.0% | $75.20 | — | SPON ADR | 92932M101 |
| AER | AERCAP HOLDINGS NV | 137 | $6,000 | 0.0% | $53.03 | -18.0% | SHS | N00985106 |
| DXCM | DEXCOM INC | 80 | $6,000 | 0.0% | $94.57 | -10.4% | COM | 252131107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $6,000 | 0.0% | $30.00 | — | SHS | 336917109 |
| VFMV | VANGUARD WELLINGTON FD | 63 | $6,000 | 0.0% | $79.37 | — | US MINIMUM | 921935409 |
| FHN | FIRST HORIZON CORPORATION | 268 | $6,000 | 0.0% | $13.63 | +47.3% | COM | 320517105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 7,000 | $6,000 | 0.0% | $1.49 | — | *W EXP 05/06/202 | 536221112 |
| TRMK | TRUSTMARK CORP | 187 | $6,000 | 0.0% | $26.84 | +6.5% | COM | 898402102 |
| — | FORWARD AIR CORP | 70 | $6,000 | 0.0% | $85.71 | — | COM | 349853101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $6,000 | 0.0% | $183.98 | +16.6% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 169 | $6,000 | 0.0% | $31.05 | +1.3% | COM | 500754106 |
| ZION | ZIONS BANCORPORATION N A | 125 | $6,000 | 0.0% | $52.80 | +3.6% | COM | 989701107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 160 | $6,000 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| TPR | TAPESTRY INC | 210 | $6,000 | 0.0% | $38.70 | -21.5% | COM | 876030107 |
| EWZ | ISHARES INC | 211 | $6,000 | 0.0% | $38.57 | — | MSCI BRAZIL ETF | 464286400 |
| VSGX | VANGUARD WORLD FD | 110 | $5,000 | 0.0% | $63.64 | — | ESG INTL STK ETF | 921910725 |
| CMP | COMPASS MINERALS INTL INC | 132 | $5,000 | 0.0% | $43.49 | -15.1% | COM | 20451N101 |
| — | WEBER INC | 715 | $5,000 | 0.0% | $6.99 | — | CL A | 94770D102 |
| LSTR | LANDSTAR SYS INC | 35 | $5,000 | 0.0% | $134.35 | — | COM | 515098101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| GOLF | ACUSHNET HLDGS CORP | 117 | $5,000 | 0.0% | $41.20 | +16.5% | COM | 005098108 |
| — | LINDE PLC | 18 | $5,000 | 0.0% | $184.82 | — | SHS | G5494J103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 290 | $5,000 | 0.0% | $13.79 | — | BASE METALS FD | 46140H700 |
| CTS | CTS CORP | 113 | $5,000 | 0.0% | $28.95 | +36.9% | COM | 126501105 |
| MAT | MATTEL INC | 259 | $5,000 | 0.0% | $15.99 | +39.9% | COM | 577081102 |
| CARR | CARRIER GLOBAL CORPORATION | 135 | $5,000 | 0.0% | $21.77 | +72.7% | COM | 14448C104 |
| PBF | PBF ENERGY INC | 136 | $5,000 | 0.0% | $46.29 | -31.6% | CL A | 69318G106 |
| OMC | OMNICOM GROUP INC | 86 | $5,000 | 0.0% | $57.20 | +5.4% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 86 | $5,000 | 0.0% | $75.87 | — | US LCAP GR ETF | 808524300 |
| FMC | FMC CORP | 50 | $5,000 | 0.0% | $65.31 | +45.3% | COM NEW | 302491303 |
| NET | CLOUDFLARE INC | 93 | $5,000 | 0.0% | $119.48 | -50.3% | CL A COM | 18915M107 |
| AROW | ARROW FINL CORP | 164 | $5,000 | 0.0% | $28.75 | -5.0% | COM | 042744102 |
| ETSY | ETSY INC | 47 | $5,000 | 0.0% | $120.51 | -15.3% | COM | 29786A106 |
| KLAC | KLA CORP | 16 | $5,000 | 0.0% | $285.88 | +17.1% | COM NEW | 482480100 |
| BHC | BAUSCH HEALTH COS INC | 668 | $5,000 | 0.0% | $22.90 | -69.7% | COM | 071734107 |
| DDOG | DATADOG INC | 60 | $5,000 | 0.0% | $96.41 | +4.5% | CL A COM | 23804L103 |
| GVA | GRANITE CONSTR INC | 213 | $5,000 | 0.0% | $29.48 | 0.0% | COM | 387328107 |
| BRBR | BELLRING BRANDS INC | 236 | $5,000 | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| WEC | WEC ENERGY GROUP INC | 61 | $5,000 | 0.0% | $59.53 | +52.4% | COM | 92939U106 |
| DBEF | DBX ETF TR | 164 | $5,000 | 0.0% | $36.59 | — | XTRACK MSCI EAFE | 233051200 |
| DRIV | GLOBAL X FDS | 236 | $5,000 | 0.0% | $22.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71 | $5,000 | 0.0% | $50.32 | +26.4% | COM | 74251V102 |
| VCR | VANGUARD WORLD FDS | 19 | $4,000 | 0.0% | $210.53 | — | CONSUM DIS ETF | 92204A108 |
| HOLX | HOLOGIC INC | 69 | $4,000 | 0.0% | $74.67 | -7.2% | COM | 436440101 |
| VNM | VANECK ETF TRUST | 307 | $4,000 | 0.0% | $19.54 | — | VANECK VIETNAM | 92189F817 |
| NOV | NOV INC | 236 | $4,000 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| IWN | ISHARES TR | 32 | $4,000 | 0.0% | $130.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | CRE U S REIT ETF | 464288521 |
| VRSN | VERISIGN INC | 24 | $4,000 | 0.0% | $110.65 | +65.7% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 22 | $4,000 | 0.0% | $150.88 | +21.2% | COM | 92345Y106 |
| BOND | PIMCO ETF TR | 45 | $4,000 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| DIG | PROSHARES TR | 120 | $4,000 | 0.0% | $33.33 | — | PSHS ULTRA O&G | 74347G705 |
| NVT | NVENT ELECTRIC PLC | 121 | $4,000 | 0.0% | $23.48 | +36.0% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 92 | $4,000 | 0.0% | $38.96 | +14.0% | SHS | G7S00T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107 | $4,000 | 0.0% | $45.79 | -8.5% | SHS | G8060N102 |
| — | BARCLAYS BANK PLC | 108 | $4,000 | 0.0% | $27.78 | — | IPATHBBGNATGAS37 | 06745T368 |
| DFAE | DIMENSIONAL ETF TRUST | 204 | $4,000 | 0.0% | $29.41 | — | EMGR CRE EQT MNG | 25434V302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $4,000 | 0.0% | $71.22 | -5.2% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,000 | 0.0% | $86.11 | -53.8% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $4,000 | 0.0% | $134.31 | +19.2% | COM | 49338L103 |
| — | THE ODP CORP | 113 | $4,000 | 0.0% | $44.25 | — | COM | 88337F105 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $4,000 | 0.0% | $21.63 | +92.5% | COM | 501242101 |
| BLD | TOPBUILD CORP | 27 | $4,000 | 0.0% | $66.32 | +178.8% | COM | 89055F103 |
| ALLE | ALLEGION PLC | 50 | $4,000 | 0.0% | $123.66 | -23.5% | ORD SHS | G0176J109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 170 | $4,000 | 0.0% | $15.57 | — | UT LTD PART | 01877R108 |
| STT | STATE STR CORP | 60 | $4,000 | 0.0% | $74.42 | -18.4% | COM | 857477103 |
| IZRL | ARK ETF TR | 207 | $4,000 | 0.0% | $28.99 | — | ISRAEL INOVATE | 00214Q609 |
| WDC | WESTERN DIGITAL CORP. | 131 | $4,000 | 0.0% | $44.91 | -26.4% | COM | 958102105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 | — | DYNMC LRG VALU | 46137V738 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $4,000 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| SEIC | SEI INVTS CO | 89 | $4,000 | 0.0% | $53.14 | -1.9% | COM | 784117103 |
| — | GABELLI DIVID & INCOME TR | 220 | $4,000 | 0.0% | $13.64 | — | COM | 36242H104 |
| LMND | LEMONADE INC | 191 | $4,000 | 0.0% | $94.03 | -75.8% | COM | 52567D107 |
| IRM | IRON MTN INC DEL | 100 | $4,000 | 0.0% | $22.21 | +100.3% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 175 | $4,000 | 0.0% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87 | $4,000 | 0.0% | $61.46 | — | SPONSORED ADR | 03524A108 |
| CACI | CACI INTL INC | 17 | $4,000 | 0.0% | $273.89 | +2.9% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $4,000 | 0.0% | $113.69 | -15.7% | COM | 45866F104 |
| — | ETF MANAGERS TR | 92 | $4,000 | 0.0% | $65.22 | — | BLUESTAR ISRAEL | 26924G870 |
| AVT | AVNET INC | 100 | $4,000 | 0.0% | $39.62 | -0.8% | COM | 053807103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $4,000 | 0.0% | $110.52 | +26.7% | COM | 030420103 |
| AME | AMETEK INC | 33 | $4,000 | 0.0% | $130.48 | -10.2% | COM | 031100100 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,000 | 0.0% | $40.00 | — | DEFIANCE NEXT | 26922A289 |
| — | SVB FINANCIAL GROUP | 12 | $4,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52 | $3,000 | 0.0% | $118.38 | -41.3% | COM | 558868105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $3,000 | 0.0% | $260.20 | — | UT SER 1 | 78467X109 |
| SD | SANDRIDGE ENERGY INC | 179 | $3,000 | 0.0% | $15.30 | +18.1% | COM NEW | 80007P869 |
| ES | EVERSOURCE ENERGY | 36 | $3,000 | 0.0% | $67.21 | +13.1% | COM | 30040W108 |
| MAS | MASCO CORP | 68 | $3,000 | 0.0% | $39.39 | +24.0% | COM | 574599106 |
| APA | APA CORPORATION | 98 | $3,000 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| AXON | AXON ENTERPRISE INC | 22 | $3,000 | 0.0% | $155.88 | -27.3% | COM | 05464C101 |
| JNK | SPDR SER TR | 37 | $3,000 | 0.0% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $3,000 | 0.0% | $70.85 | -2.3% | COM | 68902V107 |
| — | VERVE THERAPEUTICS INC | 75 | $3,000 | 0.0% | $53.33 | — | COM | 92539P101 |
| JD | JD.COM INC | 50 | $3,000 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| — | QIAGEN NV | 70 | $3,000 | 0.0% | $57.14 | — | SHS NEW | N72482123 |
| HYS | PIMCO ETF TR | 30 | $3,000 | 0.0% | $100.59 | — | 0-5 HIGH YIELD | 72201R783 |
| UGA | UNITED STS GASOLINE FD LP | 65 | $3,000 | 0.0% | $61.54 | — | UNITS | 91201T102 |
| RJF | RAYMOND JAMES FINL INC | 32 | $3,000 | 0.0% | $64.83 | +48.4% | COM | 754730109 |
| ALLY | ALLY FINL INC | 92 | $3,000 | 0.0% | $40.90 | -28.6% | COM | 02005N100 |
| HRB | BLOCK H & R INC | 60 | $3,000 | 0.0% | $12.28 | +211.5% | COM | 093671105 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3,000 | 0.0% | $99.98 | +68.9% | COM | 445658107 |
| VFC | V F CORP | 100 | $3,000 | 0.0% | $72.38 | -40.4% | COM | 918204108 |
| PINS | PINTEREST INC | 115 | $3,000 | 0.0% | $72.76 | -69.9% | CL A | 72352L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $3,000 | 0.0% | $141.08 | — | FTSE RAFI 1500 | 46137V597 |
| FAF | FIRST AMERN FINL CORP | 76 | $3,000 | 0.0% | $41.94 | +13.9% | COM | 31847R102 |
| UGI | UGI CORP NEW | 100 | $3,000 | 0.0% | $34.99 | +12.7% | COM | 902681105 |
| MP | MP MATERIALS CORP | 120 | $3,000 | 0.0% | $36.97 | -11.6% | COM CL A | 553368101 |
| — | FISKER INC | 350 | $3,000 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| FTV | FORTIVE CORP | 58 | $3,000 | 0.0% | $48.95 | -5.9% | COM | 34959J108 |
| L | LOEWS CORP | 61 | $3,000 | 0.0% | $47.67 | +16.4% | COM | 540424108 |
| XBIT | XBIOTECH INC | 753 | $3,000 | 0.0% | $16.09 | -70.7% | COM | 98400H102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65 | $3,000 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| WU | WESTERN UN CO | 194 | $3,000 | 0.0% | $18.18 | — | COM | 959802109 |
| LUMN | LUMEN TECHNOLOGIES INC | 429 | $3,000 | 0.0% | $10.79 | -7.1% | COM | 550241103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $3,000 | 0.0% | $114.12 | -21.5% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $400.54 | -22.6% | COM | 550021109 |
| ESGD | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 50 | $3,000 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| STWD | STARWOOD PPTY TR INC | 176 | $3,000 | 0.0% | $22.73 | — | COM | 85571B105 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,000 | 0.0% | $16.08 | +33.1% | COM | 354613101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 111 | $2,000 | 0.0% | $18.02 | — | LATIN AMER ALP | 33737J125 |
| WDS | WOODSIDE ENERGY GROUP LTD | 85 | $2,000 | 0.0% | $23.53 | — | SPONSORED ADR | 980228308 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $68.23 | +59.4% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,000 | 0.0% | $336.52 | -8.0% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2,000 | 0.0% | $339.10 | -71.9% | CL A | 98980L101 |
| CMA | COMERICA INC | 34 | $2,000 | 0.0% | $67.38 | -1.8% | COM | 200340107 |
| AES | AES CORP | 76 | $2,000 | 0.0% | $13.94 | +47.8% | COM | 00130H105 |
| ACMR | ACM RESH INC | 138 | $2,000 | 0.0% | $25.17 | -35.4% | COM CL A | 00108J109 |
| — | CONTEXTLOGIC INC | 2,322 | $2,000 | 0.0% | $5.48 | — | COM CL A | 21077C107 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2,000 | 0.0% | $6.81 | +8.4% | COM | 32076V103 |
| — | CORE SCIENTIFIC INC | 1,773 | $2,000 | 0.0% | $1.69 | — | COMMON STOCK | 21873J108 |
| AOA | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | AGGRES ALLOC ETF | 464289859 |
| VLUE | ISHARES TR | 21 | $2,000 | 0.0% | $90.42 | — | MSCI USA VALUE | 46432F388 |
| WERN | WERNER ENTERPRISES INC | 44 | $2,000 | 0.0% | $41.19 | -1.1% | COM | 950755108 |
| THO | THOR INDS INC | 34 | $2,000 | 0.0% | $117.35 | -35.3% | COM | 885160101 |
| KD | KYNDRYL HLDGS INC | 251 | $2,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 41 | $2,000 | 0.0% | $103.47 | -40.7% | COM | 57667L107 |
| PKG | PACKAGING CORP AMER | 18 | $2,000 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| — | CHANNELADVISOR CORP | 84 | $2,000 | 0.0% | $27.03 | — | COM | 159179100 |
| WIP | SPDR SER TR | 54 | $2,000 | 0.0% | $55.56 | — | FTSE INT GVT ETF | 78464A490 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $160.04 | +6.6% | COM | 053611109 |
| XSD | SPDR SER TR | 12 | $2,000 | 0.0% | $166.67 | — | S&P SEMICNDCTR | 78464A862 |
| — | ATHIRA PHARMA INC | 825 | $2,000 | 0.0% | $13.33 | — | COM | 04746L104 |
| EQR | EQUITY RESIDENTIAL | 25 | $2,000 | 0.0% | $67.99 | -5.8% | SH BEN INT | 29476L107 |
| APPF | APPFOLIO INC | 20 | $2,000 | 0.0% | $126.72 | -19.5% | COM CL A | 03783C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17 | $2,000 | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| SCHH | SCHWAB STRATEGIC TR | 128 | $2,000 | 0.0% | $22.25 | — | US REIT ETF | 808524847 |
| — | BROOKFIELD ASSET MGMT INC | 59 | $2,000 | 0.0% | $52.24 | — | CL A LTD VT SH | 112585104 |
| EHC | ENCOMPASS HEALTH CORP | 37 | $2,000 | 0.0% | $50.52 | -3.8% | COM | 29261A100 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $9.21 | +69.3% | COM | 05508R106 |
| EDIT | EDITAS MEDICINE INC | 140 | $2,000 | 0.0% | $24.91 | -37.5% | COM | 28106W103 |
| WAB | WABTEC | 19 | $2,000 | 0.0% | $68.66 | +26.3% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 30 | $2,000 | 0.0% | $44.41 | +28.2% | COM | 929089100 |
| UAL | UNITED AIRLS HLDGS INC | 56 | $2,000 | 0.0% | $48.83 | -23.8% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 12 | $2,000 | 0.0% | $266.89 | -38.0% | CL A | 833445109 |
| QRVO | QORVO INC | 30 | $2,000 | 0.0% | $100.04 | -3.4% | COM | 74736K101 |
| PUK | PRUDENTIAL PLC | 80 | $2,000 | 0.0% | $47.17 | — | ADR | 74435K204 |
| UCO | PROSHARES TR II | 92 | $2,000 | 0.0% | $43.48 | — | ULTA BLMBG 2017 | 74347Y888 |
| BITO | PROSHARES TR | 196 | $2,000 | 0.0% | $27.96 | — | BITCOIN STRATE | 74347G440 |
| BCS | BARCLAYS PLC | 300 | $2,000 | 0.0% | $8.24 | — | ADR | 06738E204 |
| SMG | SCOTTS MIRACLE-GRO CO | 41 | $2,000 | 0.0% | $132.79 | -53.7% | CL A | 810186106 |
| ESTC | ELASTIC N V | 25 | $2,000 | 0.0% | $142.05 | -44.0% | ORD SHS | N14506104 |
| NVEC | NVE CORP | 50 | $2,000 | 0.0% | $49.79 | 0.0% | COM NEW | 629445206 |
| IWB | ISHARES TR | 9 | $2,000 | 0.0% | $146.34 | — | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 23 | $2,000 | 0.0% | $106.99 | +1.4% | COM | 253868103 |
| BKLC | BNY MELLON ETF TRUST | 29 | $2,000 | 0.0% | $68.97 | — | US LRG CP CORE | 09661T107 |
| GDOT | GREEN DOT CORP | 110 | $2,000 | 0.0% | $44.58 | -48.3% | CL A | 39304D102 |
| CRSP | CRISPR THERAPEUTICS AG | 31 | $2,000 | 0.0% | $151.00 | -52.0% | NAMEN AKT | H17182108 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $2,000 | 0.0% | $19.21 | -11.9% | SHS | 38147U107 |
| BXP | BOSTON PROPERTIES INC | 29 | $2,000 | 0.0% | $87.25 | -20.3% | COM | 101121101 |
| — | APTIV PLC | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G6095L109 |
| BYND | BEYOND MEAT INC | 75 | $1,000 | 0.0% | $118.53 | -76.7% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 163 | $1,000 | 0.0% | $16.59 | — | COM | 075896100 |
| DELL | DELL TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $30.86 | +26.7% | CL C | 24703L202 |
| — | DESKTOP METAL INC | 355 | $1,000 | 0.0% | $14.08 | — | COM CL A | 25058X105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34 | $1,000 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| FTI | TECHNIPFMC PLC | 91 | $1,000 | 0.0% | $8.29 | -6.7% | COM | G87110105 |
| PLD | PROLOGIS INC. | 14 | $1,000 | 0.0% | $123.36 | -9.6% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI MATERIALS | 81369Y100 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $216.93 | -7.9% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $1,000 | 0.0% | $32.13 | — | RL EST SEL SEC | 81369Y860 |
| — | ALTERYX INC | 20 | $1,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| SMTC | SEMTECH CORP | 24 | $1,000 | 0.0% | $46.80 | +0.1% | COM | 816850101 |
| UA | UNDER ARMOUR INC | 168 | $1,000 | 0.0% | $16.90 | -53.7% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 168 | $1,000 | 0.0% | $18.44 | -52.5% | CL A | 904311107 |
| IAC | IAC INC | 19 | $1,000 | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65 | $1,000 | 0.0% | $19.55 | — | TR UNIT | 85208R101 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $20.51 | +69.2% | COM | 443201108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 350 | $1,000 | 0.0% | $11.43 | — | CL A SHS | 37611X100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60 | $1,000 | 0.0% | $27.78 | — | SHS | Y58473102 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $33.58 | +35.6% | COM | 10922N103 |
| TBHC | KIRKLANDS INC | 171 | $1,000 | 0.0% | $26.87 | -85.7% | COM | 497498105 |
| USB | US BANCORP DEL | 25 | $1,000 | 0.0% | $35.57 | +10.3% | COM NEW | 902973304 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $1,000 | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| FLGT | FULGENT GENETICS INC | 28 | $1,000 | 0.0% | $103.23 | -51.4% | COM | 359664109 |
| REET | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | ROYCE GLOBAL VALUE TR INC | 74 | $1,000 | 0.0% | $15.89 | — | COM | 78081T104 |
| TGNA | TEGNA INC | 50 | $1,000 | 0.0% | $13.08 | +61.8% | COM | 87901J105 |
| PENN | PENN ENTERTAINMENT INC | 29 | $1,000 | 0.0% | $65.39 | -50.6% | COM | 707569109 |
| — | 23ANDME HOLDING CO | 200 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| — | VANGUARD WELLINGTON FD | 11 | $1,000 | 0.0% | $108.91 | — | US LIQUIDITY | 921935300 |
| — | AMCOR PLC | 56 | $1,000 | 0.0% | $9.86 | +7.8% | ORD | G0250X107 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1,000 | 0.0% | $41.14 | +16.7% | COM | 98850P109 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25 | $1,000 | 0.0% | $36.94 | -14.1% | COM | 962879102 |
| PHG | KONINKLIJKE PHILIPS N V | 40 | $1,000 | 0.0% | $50.00 | — | NY REGIS SHS NEW | 500472303 |
| — | TILRAY BRANDS INC | 324 | $1,000 | 0.0% | $25.54 | — | COM CL 2 | 88688T100 |
| OEF | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15 | $1,000 | 0.0% | $66.67 | — | MKT EXPN ENHNCD | 46641Q118 |
| JOYY | JOYY INC | 25 | $1,000 | 0.0% | $40.00 | — | ADS REPSTG COM A | 46591M109 |
| CCL | CARNIVAL CORP | 167 | $1,000 | 0.0% | $27.64 | -65.0% | COMMON STOCK | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 52 | $1,000 | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| EMBC | EMBECTA CORP | 27 | $1,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| ONL | ORION OFFICE REIT INC | 133 | $1,000 | 0.0% | $18.75 | — | COM | 68629Y103 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| — | CLOVIS ONCOLOGY INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 189464100 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $25.14 | — | COM | 138035100 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $85.95 | -87.6% | CL A | 31188V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 156 | $0 | 0.0% | $27.29 | -82.6% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $132.66 | -92.3% | CL A COM | 70614W100 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| EHTH | EHEALTH INC | 25 | $0 | 0.0% | $22.37 | -68.8% | COM | 28238P109 |
| — | NIKOLA CORP | 40 | $0 | 0.0% | $16.90 | — | COM | 654110105 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $48.19 | +0.9% | COM NEW | 026874784 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $25.87 | -54.4% | COM | 14575E105 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $51.77 | — | US LCAP VA ETF | 808524409 |
| — | WESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.0% | — | — | COM | 95766N103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $20.93 | +114.4% | COM | 013872106 |
| CXW | CORECIVIC INC | 44 | $0 | 0.0% | $19.04 | -46.9% | COM | 21871N101 |
| — | WORKHORSE GROUP INC | 150 | $0 | 0.0% | $24.00 | — | COM NEW | 98138J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $35.75 | -2.2% | COM | 88076W103 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $57.68 | +43.7% | COM | 55024U109 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $59.36 | -74.1% | CL A COM | 55087P104 |
| — | ZYMERGEN INC | 50 | $0 | 0.0% | $40.00 | — | COM | 98985X100 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | — | — | COM | 98888T107 |
| ROKU | ROKU INC | 8 | $0 | 0.0% | $237.74 | -68.0% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 18 | $0 | 0.0% | $228.96 | -84.7% | COM | 87918A105 |
| TDAY | GANNETT CO INC | 13 | $0 | 0.0% | $7.33 | -66.9% | COM | 36472T109 |
| — | AGENUS INC | 16 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | REDFIN CORP | 52 | $0 | 0.0% | $21.10 | — | COM | 75737F108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $17.41 | +21.8% | COM | 76118Y104 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| GNW | GENWORTH FINL INC | 90 | $0 | 0.0% | $3.79 | +6.4% | COM CL A | 37247D106 |
| HCAT | HEALTH CATALYST INC | 38 | $0 | 0.0% | $54.54 | -75.7% | COM | 42225T107 |
| — | UMPQUA HLDGS CORP | 23 | $0 | 0.0% | — | — | COM | 904214103 |
| — | CYBIN INC | 400 | $0 | 0.0% | $2.50 | — | COM | 23256X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $159.90 | -33.1% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $0 | 0.0% | $27.71 | -52.5% | SHS | G66721104 |
| FVRR | FIVERR INTL LTD | 16 | $0 | 0.0% | $207.44 | -82.9% | ORD SHS | M4R82T106 |
| — | HERZFELD CARIBBEAN BASIN FD | 22 | $0 | 0.0% | — | — | COM | 42804T106 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $21.96 | +14.1% | COM CL A | 46817M107 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.17 | -4.2% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 33 | $0 | 0.0% | $10.29 | -68.9% | REG SHS | H8817H100 |
| — | AMARIN CORP PLC | 330 | $0 | 0.0% | $15.15 | — | SPONS ADR NEW | 023111206 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $9.53 | +49.5% | COM | 925550105 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | -12.9% | COM | 62886E108 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | $14.08 | — | SPON ADR NEW | 594837403 |
| — | SKILLZ INC | 138 | $0 | 0.0% | $21.74 | — | COM | 83067L109 |
| — | PARAMOUNT GLOBAL | 22 | $0 | 0.0% | $44.94 | — | CLASS B COM | 92556H206 |
| UEC | URANIUM ENERGY CORP | 80 | $0 | 0.0% | $3.82 | 0.0% | COM | 916896103 |