CIK: 0001701714 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $497,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 1,397,164 | $44,458 | 8.9% | $48.69 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 157,167 | $42,798 | 8.6% | $151.13 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 186,393 | $38,814 | 7.8% | $170.32 | — | MID CAP ETF | 922908629 |
| STXT | EA SERIES TRUST | 1,904,990 | $37,376 | 7.5% | $19.62 | — | STRIVE TOTAL RET | 02072L458 |
| MSFT | MICROSOFT CORP | 103,318 | $32,623 | 6.6% | $176.46 | +83.9% | COM | 594918104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,295,355 | $32,436 | 6.5% | $25.52 | — | SHORT DURATION | 14020Y409 |
| BUXX | EA SERIES TRUST | 1,290,949 | $25,987 | 5.2% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| DFAI | DIMENSIONAL ETF TRUST | 915,448 | $23,902 | 4.8% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 80,971 | $15,845 | 3.2% | $175.22 | — | LARGE CAP ETF | 922908637 |
| STXE | EA SERIES TRUST | 623,663 | $15,590 | 3.1% | $26.19 | — | STRIVE EMERGING | 02072L698 |
| VNQ | VANGUARD INDEX FDS | 191,169 | $14,464 | 2.9% | $85.39 | — | REAL ESTATE ETF | 922908553 |
| FDVV | FIDELITY COVINGTON TRUST | 357,126 | $13,782 | 2.8% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| SCHF | SCHWAB STRATEGIC TR | 318,614 | $10,820 | 2.2% | $34.42 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 55,276 | $9,464 | 1.9% | $116.77 | +55.3% | COM | 037833100 |
| IWY | ISHARES TR | 52,119 | $8,017 | 1.6% | $139.39 | — | RUS TP200 GR ETF | 464289438 |
| VWOB | VANGUARD WHITEHALL FDS | 134,567 | $7,961 | 1.6% | $75.74 | — | EM MK GOV BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FDS | 104,363 | $7,282 | 1.5% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 47,953 | $6,614 | 1.3% | $138.68 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 21,025 | $4,466 | 0.9% | $188.58 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 102,931 | $3,906 | 0.8% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,161 | $3,655 | 0.7% | $71.46 | — | VNG RUS2000IDX | 92206C664 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 89,877 | $3,580 | 0.7% | $34.69 | — | RAFI STRATGIC US | 46138J742 |
| SPHY | SPDR SER TR | 154,252 | $3,458 | 0.7% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,865 | $3,105 | 0.6% | $291.00 | +21.9% | CL B NEW | 084670702 |
| SPLB | SPDR SER TR | 134,672 | $2,860 | 0.6% | $23.00 | — | PORTFOLIO LN COR | 78464A367 |
| IXUS | ISHARES TR | 43,768 | $2,626 | 0.5% | $54.88 | — | CORE MSCI TOTAL | 46432F834 |
| VFVA | VANGUARD WELLINGTON FD | 25,267 | $2,529 | 0.5% | $92.42 | — | US VALUE FACTR | 921935805 |
| IVV | ISHARES TR | 5,839 | $2,508 | 0.5% | $369.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,653 | $2,416 | 0.5% | $289.62 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,495 | $2,362 | 0.5% | $181.37 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 14,746 | $1,875 | 0.4% | $119.87 | +11.8% | COM | 023135106 |
| PCAR | PACCAR INC | 21,341 | $1,814 | 0.4% | $50.14 | +53.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 11,423 | $1,741 | 0.4% | $88.26 | +76.8% | COM | 94106L109 |
| DFSV | DIMENSIONAL ETF TRUST | 65,639 | $1,663 | 0.3% | $25.46 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 11,359 | $1,498 | 0.3% | $107.22 | +20.4% | CAP STK CL C | 02079K107 |
| UMH | UMH PPTYS INC | 105,355 | $1,477 | 0.3% | $15.78 | — | COM | 903002103 |
| COST | COSTCO WHSL CORP NEW | 2,596 | $1,467 | 0.3% | $450.55 | +18.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,053 | $1,446 | 0.3% | $107.32 | +19.6% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 26,741 | $1,304 | 0.3% | $49.24 | — | CORE INTL AGGR | 46435G672 |
| BAC | BANK AMERICA CORP | 41,808 | $1,145 | 0.2% | $27.57 | +0.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,233 | $1,055 | 0.2% | $89.05 | +61.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 33,009 | $1,024 | 0.2% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 17,577 | $964 | 0.2% | $56.83 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 4,994 | $957 | 0.2% | $205.62 | +6.4% | COM | 097023105 |
| V | VISA INC | 4,011 | $923 | 0.2% | $148.80 | +58.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $899 | 0.2% | $102.44 | +38.9% | COM | 46625H100 |
| EFA | ISHARES TR | 12,059 | $831 | 0.2% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 8,776 | $801 | 0.2% | $62.19 | +48.7% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 16,591 | $798 | 0.2% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 2,530 | $765 | 0.2% | $214.82 | +41.0% | COM | 437076102 |
| PEP | PEPSICO INC | 4,470 | $757 | 0.2% | $110.48 | +51.3% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 13,513 | $713 | 0.1% | $52.95 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 15,103 | $703 | 0.1% | $46.83 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 1,957 | $701 | 0.1% | $233.08 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,301 | $691 | 0.1% | $186.14 | +60.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,728 | $677 | 0.1% | $211.26 | +4.2% | COM | 235851102 |
| SPSM | SPDR SER TR | 16,646 | $614 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 6,268 | $599 | 0.1% | $53.23 | +84.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 11,023 | $593 | 0.1% | $38.81 | +29.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $576 | 0.1% | $377.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 6,081 | $574 | 0.1% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,165 | $507 | 0.1% | $21.65 | +106.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,297 | $505 | 0.1% | $68.24 | +48.0% | COM | 30231G102 |
| INTC | INTEL CORP | 14,116 | $502 | 0.1% | $40.49 | -15.5% | COM | 458140100 |
| SJNK | SPDR SER TR | 18,977 | $464 | 0.1% | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| MA | MASTERCARD INCORPORATED | 1,172 | $464 | 0.1% | $192.97 | +105.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,995 | $459 | 0.1% | $199.39 | +15.4% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 5,889 | $443 | 0.1% | $76.43 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,653 | $440 | 0.1% | $142.07 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $431 | 0.1% | $284.60 | +6.9% | SHS CLASS A | G1151C101 |
| — | 374WATER INC | 345,000 | $428 | 0.1% | $2.83 | — | COM | 88583P104 |
| IUSV | ISHARES TR | 5,641 | $421 | 0.1% | $75.77 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 2,802 | $418 | 0.1% | $101.21 | +57.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,025 | $414 | 0.1% | $66.86 | +49.3% | COM | 58933Y105 |
| CPRT | COPART INC | 9,536 | $411 | 0.1% | $36.68 | +21.2% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 5,776 | $409 | 0.1% | $68.39 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 7,445 | $398 | 0.1% | $55.45 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $392 | 0.1% | $121.90 | +25.7% | COM | 478160104 |
| IUSG | ISHARES TR | 4,112 | $390 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366 | 0.1% | $27.86 | +39.9% | COM | 169656105 |
| IJH | ISHARES TR | 1,459 | $364 | 0.1% | $234.03 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 10,996 | $356 | 0.1% | $38.73 | -25.1% | COM | 92343V104 |
| IXG | ISHARES TR | 5,002 | $352 | 0.1% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| TSLA | TESLA INC | 1,396 | $349 | 0.1% | $223.78 | +14.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,266 | $346 | 0.1% | $49.22 | +129.2% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 5,644 | $340 | 0.1% | $59.62 | +4.6% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 1,245 | $328 | 0.1% | $204.86 | +31.6% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 6,613 | $325 | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 1,981 | $325 | 0.1% | $77.34 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 6,099 | $320 | 0.1% | $53.81 | — | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,776 | $312 | 0.1% | $21.87 | — | SHS CREATION UNI | 14020W106 |
| COP | CONOCOPHILLIPS | 2,512 | $301 | 0.1% | $44.60 | +141.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 4,667 | $299 | 0.1% | $57.02 | +13.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,913 | $298 | 0.1% | $115.89 | +30.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $297 | 0.1% | $105.24 | +25.2% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,620 | $282 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $271 | 0.1% | $400.86 | +17.2% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 4,922 | $269 | 0.1% | $44.79 | +35.3% | CL A | 82509L107 |
| AMGN | AMGEN INC | 995 | $267 | 0.1% | $185.05 | +25.3% | COM | 031162100 |
| PFE | PFIZER INC | 7,716 | $256 | 0.1% | $29.98 | +2.0% | COM | 717081103 |
| KO | COCA COLA CO | 4,567 | $256 | 0.1% | $41.31 | +34.9% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 5,920 | $252 | 0.1% | $36.66 | +14.1% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,396 | $251 | 0.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,550 | $248 | 0.0% | $37.18 | +39.3% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 5,115 | $242 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 1,165 | $237 | 0.0% | $189.09 | +9.0% | COM | 907818108 |
| IWD | ISHARES TR | 1,514 | $230 | 0.0% | $129.43 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,049 | $221 | 0.0% | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 430 | $219 | 0.0% | $417.10 | +25.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,285 | $217 | 0.0% | $87.91 | +65.8% | COM | 166764100 |
| DFNM | DIMENSIONAL ETF TRUST | 4,645 | $216 | 0.0% | $46.58 | — | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 399 | $215 | 0.0% | $235.89 | +114.8% | COM | 532457108 |
| BAX | BAXTER INTL INC | 5,560 | $210 | 0.0% | $39.42 | +1.8% | COM | 071813109 |
| CAT | CATERPILLAR INC | 756 | $206 | 0.0% | $175.34 | +49.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 160 | $203 | 0.0% | $866.67 | +46.7% | COM | 58733R102 |
| CB | CHUBB LIMITED | 960 | $200 | 0.0% | $125.62 | +56.7% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,627 | $197 | 0.0% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 2,245 | $182 | 0.0% | $115.43 | -27.7% | COM | 254687106 |
| T | AT&T INC | 11,955 | $180 | 0.0% | $15.77 | -17.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 5,212 | $175 | 0.0% | $30.52 | -0.1% | COM | 500754106 |
| SNA | SNAP ON INC | 686 | $175 | 0.0% | $170.76 | +48.6% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,090 | $173 | 0.0% | $131.24 | +21.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,928 | $171 | 0.0% | $44.78 | +90.6% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 620 | $169 | 0.0% | $110.52 | +151.0% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 607 | $166 | 0.0% | $235.69 | +18.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 1,705 | $165 | 0.0% | $73.25 | +24.5% | COM | 291011104 |
| AOM | ISHARES TR | 4,225 | $164 | 0.0% | $44.11 | — | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TR | 951 | $163 | 0.0% | $134.95 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 3,138 | $162 | 0.0% | $37.09 | +24.8% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,101 | $158 | 0.0% | $75.60 | -1.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 2,263 | $157 | 0.0% | $48.95 | +37.3% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 983 | $157 | 0.0% | $150.94 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 3,337 | $148 | 0.0% | $35.39 | +17.3% | CL A | 20030N101 |
| SRE | SEMPRA | 2,101 | $143 | 0.0% | $56.94 | +17.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 397 | $138 | 0.0% | $215.84 | +62.0% | COM | 92532F100 |
| SHEL | SHELL PLC | 2,125 | $137 | 0.0% | $57.76 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 916 | $137 | 0.0% | $88.06 | +53.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,228 | $136 | 0.0% | $87.28 | +26.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 1,499 | $135 | 0.0% | $76.96 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 937 | $131 | 0.0% | $117.82 | +13.6% | COM | 872590104 |
| SJM | SMUCKER J M CO | 1,059 | $130 | 0.0% | $104.12 | +24.7% | COM NEW | 832696405 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,454 | $128 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248 | $126 | 0.0% | $483.33 | +9.4% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 4,774 | $125 | 0.0% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 1,038 | $125 | 0.0% | $78.94 | +30.9% | COM | 718546104 |
| BP | BP PLC | 3,136 | $121 | 0.0% | $36.31 | — | SPONSORED ADR | 055622104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,678 | $120 | 0.0% | $25.89 | — | INTERNATNAL VAL | 25434V807 |
| UFPI | UFP INDUSTRIES INC | 1,142 | $117 | 0.0% | $79.51 | +27.1% | COM | 90278Q108 |
| EASG | DBX ETF TR | 4,331 | $116 | 0.0% | $26.87 | — | XTRACKERS MSCI | 233051218 |
| DSI | ISHARES TR | 1,426 | $116 | 0.0% | $70.87 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 303 | $114 | 0.0% | $34.49 | +22.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,960 | $114 | 0.0% | $46.57 | +16.7% | COM | 110122108 |
| NUSC | NUSHARES ETF TR | 3,248 | $113 | 0.0% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| GE | GENERAL ELECTRIC CO | 1,023 | $113 | 0.0% | $59.10 | +50.0% | COM NEW | 369604301 |
| NRG | NRG ENERGY INC | 2,854 | $110 | 0.0% | $34.01 | +6.0% | COM NEW | 629377508 |
| VOO | VANGUARD INDEX FDS | 279 | $110 | 0.0% | $291.47 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,060 | $110 | 0.0% | $98.18 | — | HIGH DIV YLD | 921946406 |
| — | JUNIPER NETWORKS INC | 3,926 | $109 | 0.0% | $28.09 | — | COM | 48203R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,532 | $107 | 0.0% | $35.17 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 402 | $106 | 0.0% | $194.23 | +27.0% | COM | 31428X106 |
| MTUM | ISHARES TR | 756 | $106 | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 1,448 | $105 | 0.0% | $68.66 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 1,078 | $104 | 0.0% | $66.95 | +50.0% | COM | 002824100 |
| — | BANCROFT FD LTD | 6,616 | $104 | 0.0% | $16.77 | — | COM | 059695106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,106 | $102 | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| IWM | ISHARES TR | 573 | $101 | 0.0% | $160.70 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 3,269 | $101 | 0.0% | $28.89 | +5.9% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 939 | $100 | 0.0% | $121.87 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,078 | $99 | 0.0% | $52.32 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 1,464 | $98 | 0.0% | $72.88 | — | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE INC | 916 | $98 | 0.0% | $80.55 | +21.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,379 | $96 | 0.0% | $69.32 | +15.9% | COM | 28176E108 |
| LOW | LOWES COS INC | 458 | $95 | 0.0% | $109.76 | +95.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 219 | $90 | 0.0% | $422.49 | -1.8% | COM | 539830109 |
| DISV | DIMENSIONAL ETF TRUST | 3,770 | $90 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 885 | $89 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FFIV | F5 INC | 550 | $89 | 0.0% | $146.39 | +6.8% | COM | 315616102 |
| NAVI | NAVIENT CORPORATION | 5,062 | $87 | 0.0% | $17.17 | +4.9% | COM | 63938C108 |
| AN | AUTONATION INC | 575 | $87 | 0.0% | $67.32 | +137.0% | COM | 05329W102 |
| FTV | FORTIVE CORP | 1,163 | $86 | 0.0% | $56.52 | +0.7% | COM | 34959J108 |
| IGLB | ISHARES TR | 1,828 | $86 | 0.0% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| AMP | AMERIPRISE FINL INC | 261 | $86 | 0.0% | $127.55 | +159.2% | COM | 03076C106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,186 | $84 | 0.0% | $39.15 | -4.6% | COM | 136069101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,034 | $84 | 0.0% | $34.47 | +2.5% | FNF GROUP COM | 31620R303 |
| COWZ | PACER FDS TR | 1,698 | $84 | 0.0% | $40.88 | — | US CASH COWS 100 | 69374H881 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,050 | $84 | 0.0% | $13.55 | — | COM | 52106W103 |
| EFV | ISHARES TR | 1,708 | $84 | 0.0% | $41.71 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVER FINL SVCS | 945 | $82 | 0.0% | $104.63 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 709 | $82 | 0.0% | $82.04 | +36.7% | COM | 704326107 |
| MMM | 3M CO | 864 | $81 | 0.0% | $113.53 | -29.9% | COM | 88579Y101 |
| — | SPROTT FOCUS TR INC | 10,722 | $81 | 0.0% | $6.92 | — | COM | 85208J109 |
| ALK | ALASKA AIR GROUP INC | 2,149 | $80 | 0.0% | $52.53 | -13.8% | COM | 011659109 |
| LMNR | LIMONEIRA CO | 5,181 | $79 | 0.0% | $16.54 | -11.6% | COM | 532746104 |
| LZB | LA Z BOY INC | 2,561 | $79 | 0.0% | $40.08 | -23.2% | COM | 505336107 |
| SCHK | SCHWAB STRATEGIC TR | 1,869 | $77 | 0.0% | $29.49 | — | 1000 INDEX ETF | 808524722 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,304 | $77 | 0.0% | $49.09 | — | S&P500 LOW VOL | 46138E354 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $76 | 0.0% | $130.40 | +19.8% | COM | 426281101 |
| VDE | VANGUARD WORLD FDS | 596 | $76 | 0.0% | $122.79 | — | ENERGY ETF | 92204A306 |
| HII | HUNTINGTON INGALLS INDS INC | 369 | $75 | 0.0% | $174.39 | +20.0% | COM | 446413106 |
| MUSA | MURPHY USA INC | 220 | $75 | 0.0% | $76.65 | +309.9% | COM | 626755102 |
| HYG | ISHARES TR | 1,017 | $75 | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 870 | $74 | 0.0% | $61.16 | +37.2% | COM | 209115104 |
| IVT | INVENTRUST PPTYS CORP | 3,084 | $73 | 0.0% | $26.98 | — | COM NEW | 46124J201 |
| SCHB | SCHWAB STRATEGIC TR | 1,472 | $73 | 0.0% | $62.41 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 1,456 | $73 | 0.0% | $43.64 | +14.9% | COM | 756109104 |
| — | WESTROCK CO | 2,027 | $73 | 0.0% | $48.94 | — | COM | 96145D105 |
| AMLP | ALPS ETF TR | 1,703 | $72 | 0.0% | $35.80 | — | ALERIAN MLP | 00162Q452 |
| RPM | RPM INTL INC | 738 | $70 | 0.0% | $89.75 | +8.6% | COM | 749685103 |
| RIO | RIO TINTO PLC | 1,099 | $70 | 0.0% | $75.43 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 996 | $70 | 0.0% | $66.41 | -2.8% | COM | 126650100 |
| VFQY | VANGUARD WELLINGTON FD | 619 | $70 | 0.0% | $115.16 | — | US QUALITY | 921935706 |
| SYY | SYSCO CORP | 1,051 | $69 | 0.0% | $52.04 | +28.8% | COM | 871829107 |
| WWD | WOODWARD INC | 555 | $69 | 0.0% | $119.42 | +3.0% | COM | 980745103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,759 | $68 | 0.0% | $44.11 | -4.9% | CL B | 775109200 |
| DKNG | DRAFTKINGS INC NEW | 2,292 | $67 | 0.0% | $14.23 | +107.6% | COM CL A | 26142V105 |
| DFSB | DIMENSIONAL ETF TRUST | 1,338 | $67 | 0.0% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,140 | $66 | 0.0% | $2.51 | — | COM | 003009107 |
| AMT | AMERICAN TOWER CORP NEW | 403 | $66 | 0.0% | $212.52 | -21.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275 | $66 | 0.0% | $124.10 | +86.3% | COM | 053015103 |
| FTNT | FORTINET INC | 1,117 | $66 | 0.0% | $49.75 | +33.1% | COM | 34959E109 |
| LBRDK | LIBERTY BROADBAND CORP | 704 | $64 | 0.0% | $114.11 | -26.8% | COM SER C | 530307305 |
| TTC | TORO CO | 766 | $64 | 0.0% | $109.93 | -12.4% | COM | 891092108 |
| BRBR | BELLRING BRANDS INC | 1,535 | $63 | 0.0% | $28.89 | +32.7% | COMMON STOCK | 07831C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,109 | $63 | 0.0% | $46.98 | +20.8% | COM | 744573106 |
| ESGV | VANGUARD WORLD FD | 833 | $63 | 0.0% | $74.23 | — | ESG US STK ETF | 921910733 |
| INTU | INTUIT | 122 | $63 | 0.0% | $394.27 | +26.5% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 3,690 | $61 | 0.0% | $12.59 | +21.2% | COM | 49456B101 |
| — | BUNGE LIMITED | 564 | $61 | 0.0% | $87.36 | — | COM | G16962105 |
| ITOT | ISHARES TR | 638 | $60 | 0.0% | $77.10 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 231 | $60 | 0.0% | $94.10 | +218.1% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 2,181 | $60 | 0.0% | $28.51 | -5.0% | COM | 205887102 |
| NULV | NUSHARES ETF TR | 1,751 | $59 | 0.0% | $36.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| XNTK | SPDR SER TR | 425 | $58 | 0.0% | $83.22 | — | NYSE TECH ETF | 78464A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,256 | $57 | 0.0% | $38.22 | — | NASDAQ CYB ETF | 33734X846 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,200 | $56 | 0.0% | $6.88 | — | OIL FD | 46140H403 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $56 | 0.0% | $150.07 | +30.4% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 840 | $55 | 0.0% | $79.98 | -24.7% | ORD SHS | G7997R103 |
| VALE | VALE S A | 4,107 | $55 | 0.0% | $22.85 | — | SPONSORED ADS | 91912E105 |
| XLF | SELECT SECTOR SPDR TR | 1,659 | $55 | 0.0% | $32.31 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 396 | $55 | 0.0% | $106.50 | +31.8% | COM | 038222105 |
| DEO | DIAGEO PLC | 363 | $54 | 0.0% | $164.38 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 568 | $54 | 0.0% | $77.83 | +8.3% | COM | 744320102 |
| CSL | CARLISLE COS INC | 208 | $54 | 0.0% | $176.54 | +47.6% | COM | 142339100 |
| — | ACTIVISION BLIZZARD INC | 573 | $54 | 0.0% | $70.69 | — | COM | 00507V109 |
| FLRN | SPDR SER TR | 1,734 | $53 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| ENSG | ENSIGN GROUP INC | 571 | $53 | 0.0% | $91.29 | +3.2% | COM | 29358P101 |
| IWS | ISHARES TR | 506 | $53 | 0.0% | $92.03 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 736 | $52 | 0.0% | $69.66 | +1.7% | COM | 194162103 |
| — | TRI CONTL CORP | 1,961 | $52 | 0.0% | $32.98 | — | COM | 895436103 |
| — | ANSYS INC | 175 | $52 | 0.0% | $341.58 | — | COM | 03662Q105 |
| EAGG | ISHARES TR | 1,145 | $52 | 0.0% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| — | SPARTANNASH CO | 2,355 | $52 | 0.0% | $19.40 | — | COM | 847215100 |
| DHT | DHT HOLDINGS INC | 5,000 | $52 | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| IP | INTERNATIONAL PAPER CO | 1,446 | $51 | 0.0% | $42.25 | -27.4% | COM | 460146103 |
| PVH | PVH CORPORATION | 663 | $51 | 0.0% | $78.64 | +4.8% | COM | 693656100 |
| SO | SOUTHERN CO | 783 | $51 | 0.0% | $46.04 | +38.5% | COM | 842587107 |
| IXN | ISHARES TR | 876 | $51 | 0.0% | $72.96 | — | GLOBAL TECH ETF | 464287291 |
| EA | ELECTRONIC ARTS INC | 418 | $50 | 0.0% | $124.92 | -0.5% | COM | 285512109 |
| HPQ | HP INC | 1,952 | $50 | 0.0% | $22.03 | +26.9% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 389 | $50 | 0.0% | $89.71 | — | SBI HEALTHCARE | 81369Y209 |
| STXV | EA SERIES TRUST | 2,006 | $49 | 0.0% | $24.63 | — | STRIVE 1000 VALU | 02072L599 |
| WFC | WELLS FARGO CO NEW | 1,194 | $49 | 0.0% | $39.74 | +2.4% | COM | 949746101 |
| NULG | NUSHARES ETF TR | 806 | $48 | 0.0% | $54.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| STRV | EA SERIES TRUST | 1,763 | $48 | 0.0% | $25.00 | — | STRIVE 500 ETF | 02072L680 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 954 | $48 | 0.0% | $40.88 | — | ROBO GLB ETF | 301505707 |
| — | PIONEER NAT RES CO | 208 | $48 | 0.0% | $203.58 | — | COM | 723787107 |
| TGT | TARGET CORP | 429 | $47 | 0.0% | $114.36 | +1.8% | COM | 87612E106 |
| MMS | MAXIMUS INC | 631 | $47 | 0.0% | $73.00 | +11.5% | COM | 577933104 |
| — | VMWARE INC | 281 | $47 | 0.0% | $136.85 | — | CL A COM | 928563402 |
| — | LIVENT CORP | 2,538 | $47 | 0.0% | $22.49 | — | COM | 53814L108 |
| — | ARISTA NETWORKS INC | 254 | $47 | 0.0% | $207.42 | — | COM | 040413106 |
| HFWA | HERITAGE FINL CORP WASH | 2,840 | $46 | 0.0% | $28.09 | -37.9% | COM | 42722X106 |
| DD | DUPONT DE NEMOURS INC | 615 | $46 | 0.0% | $25.42 | +17.5% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 788 | $46 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $45 | 0.0% | $5.23 | — | COM | 12504G100 |
| SPGI | S&P GLOBAL INC | 123 | $45 | 0.0% | $364.02 | +6.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 210 | $45 | 0.0% | $118.43 | +77.1% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $44 | 0.0% | $22.24 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 306 | $44 | 0.0% | $120.78 | — | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 1,285 | $44 | 0.0% | $31.91 | — | US MKTWIDE VALUE | 25434V724 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,063 | $43 | 0.0% | $22.71 | — | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 303 | $43 | 0.0% | $114.36 | +6.8% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 168 | $43 | 0.0% | $259.62 | +1.0% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 253 | $42 | 0.0% | $183.51 | -15.3% | CL A | 22788C105 |
| UAN | CVR PARTNERS LP | 500 | $41 | 0.0% | $80.68 | — | COM | 126633205 |
| SCHX | SCHWAB STRATEGIC TR | 816 | $41 | 0.0% | $44.40 | — | US LRG CAP ETF | 808524201 |
| FFTY | INNOVATOR ETFS TR | 1,839 | $41 | 0.0% | $33.31 | — | IBD 50 ETF | 45782C102 |
| APO | APOLLO GLOBAL MGMT INC | 454 | $41 | 0.0% | $61.21 | +32.4% | COM | 03769M106 |
| KR | KROGER CO | 900 | $40 | 0.0% | $22.90 | +94.9% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 717 | $40 | 0.0% | $39.17 | — | SCHWAB FDT US LG | 808524771 |
| MUR | MURPHY OIL CORP | 880 | $40 | 0.0% | $23.62 | +66.2% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP | 614 | $40 | 0.0% | $58.61 | +2.8% | COM | 674599105 |
| SHY | ISHARES TR | 491 | $40 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 278 | $40 | 0.0% | $84.64 | +70.5% | COM | 760759100 |
| PNW | PINNACLE WEST CAP CORP | 537 | $40 | 0.0% | $64.23 | +11.7% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 1,556 | $40 | 0.0% | $48.28 | -41.8% | COM | 524660107 |
| CTVA | CORTEVA INC | 771 | $39 | 0.0% | $30.96 | +66.4% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 678 | $39 | 0.0% | $64.35 | -14.3% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 3,573 | $39 | 0.0% | $18.23 | -31.5% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 375 | $38 | 0.0% | $88.66 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 188 | $38 | 0.0% | $179.18 | +19.1% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 1,002 | $38 | 0.0% | $40.91 | -11.6% | COM | 440452100 |
| MPC | MARATHON PETE CORP | 251 | $38 | 0.0% | $58.91 | +125.1% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 1,381 | $37 | 0.0% | $43.41 | -28.8% | COM | 844741108 |
| IAU | ISHARES GOLD TR | 1,066 | $37 | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 2,996 | $37 | 0.0% | $9.16 | +21.1% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 173 | $37 | 0.0% | $193.04 | — | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 478 | $37 | 0.0% | $73.80 | +12.3% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 142 | $37 | 0.0% | $214.31 | +20.5% | COM | 075887109 |
| XJH | ISHARES TR | 1,083 | $37 | 0.0% | $36.24 | — | ESG SCRD S&P MID | 46436E551 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417 | $36 | 0.0% | $84.75 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 477 | $36 | 0.0% | $74.27 | +0.4% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 135 | $36 | 0.0% | $243.32 | +4.3% | COM | 74460D109 |
| AZO | AUTOZONE INC | 14 | $36 | 0.0% | $1655.76 | +51.6% | COM | 053332102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $35 | 0.0% | $162.29 | +16.0% | CL A | 55825T103 |
| SCHA | SCHWAB STRATEGIC TR | 841 | $35 | 0.0% | $42.31 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 225 | $35 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 392 | $35 | 0.0% | $65.91 | +26.8% | COM NEW | 26441C204 |
| TRUP | TRUPANION INC | 1,224 | $35 | 0.0% | $90.64 | -68.7% | COM | 898202106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 599 | $35 | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 299 | $34 | 0.0% | $109.68 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 206 | $34 | 0.0% | $148.72 | +8.5% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220 | $34 | 0.0% | $121.21 | — | DIV APP ETF | 921908844 |
| CATH | GLOBAL X FDS | 643 | $34 | 0.0% | $40.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,910 | $33 | 0.0% | $12.54 | +28.3% | COM | 42824C109 |
| WPC | WP CAREY INC | 610 | $33 | 0.0% | $76.30 | — | COM | 92936U109 |
| ESGE | ISHARES INC | 1,083 | $33 | 0.0% | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| IMCV | ISHARES TR | 540 | $33 | 0.0% | $96.91 | — | MRGSTR MD CP VAL | 464288406 |
| TRV | TRAVELERS COMPANIES INC | 200 | $33 | 0.0% | $109.92 | +45.4% | COM | 89417E109 |
| — | BLACKROCK INC | 50 | $32 | 0.0% | $584.63 | — | COM | 09247X101 |
| PPL | PPL CORP | 1,372 | $32 | 0.0% | $22.72 | +4.8% | COM | 69351T106 |
| STBA | S & T BANCORP INC | 1,182 | $32 | 0.0% | $36.35 | -20.5% | COM | 783859101 |
| CI | THE CIGNA GROUP | 111 | $32 | 0.0% | $199.20 | +36.9% | COM | 125523100 |
| SA | SEABRIDGE GOLD INC | 3,000 | $32 | 0.0% | $13.60 | -12.8% | COM | 811916105 |
| — | BARRICK GOLD CORP | 2,174 | $32 | 0.0% | $13.74 | — | COM | 067901108 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $31 | 0.0% | $86.68 | +65.9% | COM | 12503M108 |
| LRN | STRIDE INC | 690 | $31 | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| — | ROYCE VALUE TR INC | 2,412 | $31 | 0.0% | $12.61 | — | COM | 780910105 |
| FISV | FISERV INC | 272 | $31 | 0.0% | $90.76 | +35.7% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 252 | $30 | 0.0% | $113.97 | +3.3% | COM | 494368103 |
| EOG | EOG RES INC | 238 | $30 | 0.0% | $100.31 | +16.8% | COM | 26875P101 |
| EMXC | ISHARES INC | 603 | $30 | 0.0% | $59.85 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 322 | $30 | 0.0% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 402 | $30 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| J | JACOBS SOLUTIONS INC | 217 | $30 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| PFF | ISHARES TR | 970 | $29 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | ENVESTNET INC | 664 | $29 | 0.0% | $58.53 | — | COM | 29404K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,046 | $29 | 0.0% | $24.56 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 833 | $28 | 0.0% | $17.62 | +75.2% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 118 | $28 | 0.0% | $232.61 | — | HEALTH CAR ETF | 92204A504 |
| — | MARATHON OIL CORP | 1,037 | $28 | 0.0% | $18.17 | — | COM | 565849106 |
| VTR | VENTAS INC | 657 | $28 | 0.0% | $41.91 | -0.9% | COM | 92276F100 |
| DE | DEERE & CO | 73 | $28 | 0.0% | $287.88 | +38.2% | COM | 244199105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 706 | $27 | 0.0% | $57.65 | — | GLB EX US ETF | 922042676 |
| UNM | UNUM GROUP | 555 | $27 | 0.0% | $28.31 | +72.7% | COM | 91529Y106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 738 | $27 | 0.0% | $57.65 | — | BLOOMBERG MVP MU | 46137V712 |
| NHC | NATIONAL HEALTHCARE CORP | 420 | $27 | 0.0% | $68.60 | -6.6% | COM | 635906100 |
| WDAY | WORKDAY INC | 125 | $27 | 0.0% | $112.34 | +106.4% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 203 | $27 | 0.0% | $182.72 | -23.4% | COM | 189054109 |
| GNTX | GENTEX CORP | 800 | $26 | 0.0% | $20.13 | +59.3% | COM | 371901109 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $26 | 0.0% | $30.59 | — | SCHWB FDT INT LG | 808524755 |
| HAL | HALLIBURTON CO | 640 | $26 | 0.0% | $35.60 | +3.9% | COM | 406216101 |
| RTX | RTX CORPORATION | 357 | $26 | 0.0% | $66.31 | +22.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $25 | 0.0% | $226.09 | +38.1% | COM NEW | 46120E602 |
| ADUS | ADDUS HOMECARE CORP | 296 | $25 | 0.0% | $109.14 | -18.3% | COM | 006739106 |
| — | PERFICIENT INC | 434 | $25 | 0.0% | $61.29 | — | COM | 71375U101 |
| WY | WEYERHAEUSER CO MTN BE | 813 | $25 | 0.0% | $23.82 | +28.6% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $25 | 0.0% | $41.26 | +59.7% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 329 | $25 | 0.0% | $59.77 | +18.2% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 225 | $25 | 0.0% | $123.08 | +0.5% | COM | 368736104 |
| — | WELLS FARGO CO NEW | 22 | $25 | 0.0% | $1423.77 | — | PERP PFD CNV A | 949746804 |
| EPC | EDGEWELL PERS CARE CO | 658 | $24 | 0.0% | $38.40 | -4.2% | COM | 28035Q102 |
| NEE | NEXTERA ENERGY INC | 424 | $24 | 0.0% | $54.35 | +18.5% | COM | 65339F101 |
| IGSB | ISHARES TR | 486 | $24 | 0.0% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 385 | $24 | 0.0% | $47.97 | +18.1% | COM NEW | 19239V302 |
| ICLN | ISHARES TR | 1,616 | $24 | 0.0% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| VTWV | VANGUARD SCOTTSDALE FDS | 196 | $23 | 0.0% | $141.71 | — | VNG RUS2000VAL | 92206C649 |
| MPLX | MPLX LP | 649 | $23 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| VOE | VANGUARD INDEX FDS | 176 | $23 | 0.0% | $122.07 | — | MCAP VL IDXVIP | 922908512 |
| — | GABELLI DIVID & INCOME TR | 1,185 | $23 | 0.0% | $19.95 | — | COM | 36242H104 |
| KBE | SPDR SER TR | 623 | $23 | 0.0% | $47.21 | — | S&P BK ETF | 78464A797 |
| ILTB | ISHARES TR | 481 | $23 | 0.0% | $52.24 | — | CORE LT USDB ETF | 464289479 |
| HON | HONEYWELL INTL INC | 122 | $23 | 0.0% | $131.74 | +32.0% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 324 | $22 | 0.0% | $50.46 | +31.9% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 671 | $22 | 0.0% | $38.81 | -10.7% | COM | 37045V100 |
| TFSL | TFS FINL CORP | 1,867 | $22 | 0.0% | $11.49 | -5.5% | COM | 87240R107 |
| HUN | HUNTSMAN CORP | 901 | $22 | 0.0% | $30.39 | -10.8% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 98 | $22 | 0.0% | $168.72 | +25.2% | COM | 369550108 |
| INFY | INFOSYS LTD | 1,254 | $21 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| SE | SEA LTD | 488 | $21 | 0.0% | $182.81 | — | SPONSORD ADS | 81141R100 |
| FHLC | FIDELITY COVINGTON TRUST | 354 | $21 | 0.0% | $42.37 | — | MSCI HLTH CARE I | 316092600 |
| IWO | ISHARES TR | 95 | $21 | 0.0% | $189.47 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 121 | $21 | 0.0% | $152.21 | +16.3% | COM | 032654105 |
| IVW | ISHARES TR | 306 | $21 | 0.0% | $88.68 | — | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SER TR | 501 | $21 | 0.0% | $59.51 | — | S&P REGL BKG | 78464A698 |
| GLW | CORNING INC | 684 | $21 | 0.0% | $26.66 | +15.2% | COM | 219350105 |
| AVGO | BROADCOM INC | 25 | $21 | 0.0% | $38.61 | +117.5% | COM | 11135F101 |
| VFMF | VANGUARD WELLINGTON FD | 201 | $21 | 0.0% | $73.08 | — | US MULTIFACTOR | 921935607 |
| DG | DOLLAR GEN CORP NEW | 196 | $21 | 0.0% | $177.55 | -20.2% | COM | 256677105 |
| MRNA | MODERNA INC | 200 | $21 | 0.0% | $117.28 | -4.9% | COM | 60770K107 |
| EMLC | VANECK ETF TRUST | 865 | $21 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| FSBW | FS BANCORP INC | 700 | $21 | 0.0% | $25.33 | +11.7% | COM | 30263Y104 |
| ALL | ALLSTATE CORP | 182 | $20 | 0.0% | $93.74 | +10.5% | COM | 020002101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,439 | $20 | 0.0% | $25.79 | — | COM | 45378A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,845 | $20 | 0.0% | $13.84 | — | PFD ETF | 46138E511 |
| ABR | ARBOR REALTY TRUST INC | 1,308 | $20 | 0.0% | $15.40 | — | COM | 038923108 |
| OLN | OLIN CORP | 396 | $20 | 0.0% | $28.32 | +79.8% | COM PAR $1 | 680665205 |
| SHM | SPDR SER TR | 427 | $20 | 0.0% | $46.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 203 | $20 | 0.0% | $100.24 | +2.8% | COM | 14040H105 |
| EMB | ISHARES TR | 238 | $20 | 0.0% | $92.44 | — | JPMORGAN USD EMG | 464288281 |
| — | HEARTLAND FINL USA INC | 658 | $19 | 0.0% | $38.36 | — | COM | 42234Q102 |
| IBP | INSTALLED BLDG PRODS INC | 153 | $19 | 0.0% | $94.82 | +43.9% | COM | 45780R101 |
| DVY | ISHARES TR | 176 | $19 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| AVT | AVNET INC | 390 | $19 | 0.0% | $40.88 | +10.8% | COM | 053807103 |
| DFAT | DIMENSIONAL ETF TRUST | 411 | $19 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 793 | $19 | 0.0% | $20.18 | — | EMERGING MKTS VA | 25434V740 |
| GS | GOLDMAN SACHS GROUP INC | 58 | $19 | 0.0% | $240.46 | +31.2% | COM | 38141G104 |
| IWR | ISHARES TR | 270 | $19 | 0.0% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 165 | $18 | 0.0% | $67.04 | +75.8% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 150 | $18 | 0.0% | $66.97 | +112.7% | COM | 29355A107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 573 | $18 | 0.0% | $48.87 | — | WILDERHIL CLAN | 46137V134 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $18 | 0.0% | $86.88 | +24.9% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $18 | 0.0% | $102.65 | +92.9% | COM | N6596X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 800 | $18 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| EWJ | ISHARES INC | 295 | $18 | 0.0% | $49.78 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 358 | $18 | 0.0% | $52.58 | — | SPON ADR NEW | 904767704 |
| MXI | ISHARES TR | 225 | $18 | 0.0% | $57.78 | — | GLOBAL MATER ETF | 464288695 |
| TSBK | TIMBERLAND BANCORP INC | 650 | $18 | 0.0% | $29.16 | -10.1% | COM | 887098101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,859 | $18 | 0.0% | $7.60 | +27.0% | SHS CLASS -A - | G0457F107 |
| TTEC | TTEC HLDGS INC | 667 | $17 | 0.0% | $103.85 | -71.1% | COM | 89854H102 |
| VOT | VANGUARD INDEX FDS | 89 | $17 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 357 | $17 | 0.0% | $39.38 | — | SCHWAB FDT US SC | 808524763 |
| IYY | ISHARES TR | 163 | $17 | 0.0% | $115.79 | — | DOW JONES US ETF | 464287846 |
| WTRG | ESSENTIAL UTILS INC | 493 | $17 | 0.0% | $47.58 | -18.6% | COM | 29670G102 |
| — | LAM RESEARCH CORP | 27 | $17 | 0.0% | $310.57 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $17 | 0.0% | $86.61 | +13.3% | COM | 83088M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 246 | $17 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| XCEM | COLUMBIA ETF TR II | 607 | $17 | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,212 | $17 | 0.0% | $5.08 | — | SPONSORED ADS | 00215W100 |
| ICF | ISHARES TR | 330 | $17 | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| GLP | GLOBAL PARTNERS LP | 464 | $16 | 0.0% | $24.12 | — | COM UNITS | 37946R109 |
| PKST | PEAKSTONE REALTY TRUST | 983 | $16 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122 | $16 | 0.0% | $164.76 | -19.1% | SHS USD | G50871105 |
| LNT | ALLIANT ENERGY CORP | 325 | $16 | 0.0% | $48.36 | -1.1% | COM | 018802108 |
| MGK | VANGUARD WORLD FD | 69 | $16 | 0.0% | $203.71 | — | MEGA GRWTH IND | 921910816 |
| TM | TOYOTA MOTOR CORP | 87 | $16 | 0.0% | $141.69 | — | ADS | 892331307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109 | $16 | 0.0% | $113.37 | — | S&P500 EQL WGT | 46137V357 |
| TSE | TRINSEO PLC | 1,889 | $15 | 0.0% | $50.07 | -75.2% | SHS | G9059U107 |
| IR | INGERSOLL RAND INC | 242 | $15 | 0.0% | $48.00 | +38.3% | COM | 45687V106 |
| HUM | HUMANA INC | 31 | $15 | 0.0% | $417.70 | +9.3% | COM | 444859102 |
| WELL | WELLTOWER INC | 184 | $15 | 0.0% | $54.11 | +44.4% | COM | 95040Q104 |
| IVZ | INVESCO LTD | 1,032 | $15 | 0.0% | $20.89 | -31.3% | SHS | G491BT108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 348 | $15 | 0.0% | $43.26 | — | US MID CP MLTFCT | 35473P884 |
| HR | HEALTHCARE RLTY TR | 978 | $15 | 0.0% | $20.88 | — | CL A COM | 42226K105 |
| VGT | VANGUARD WORLD FDS | 36 | $15 | 0.0% | $325.11 | — | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 375 | $15 | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| IVLU | ISHARES TR | 583 | $15 | 0.0% | $20.58 | — | MSCI INTL VLU FT | 46435G409 |
| CBRE | CBRE GROUP INC | 200 | $15 | 0.0% | $73.85 | +12.3% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104 | $15 | 0.0% | $124.89 | +15.3% | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 57 | $15 | 0.0% | $214.72 | — | COM | 339041105 |
| ALG | ALAMO GROUP INC | 84 | $15 | 0.0% | $111.13 | +58.8% | COM | 011311107 |
| FSK | FS KKR CAP CORP | 737 | $15 | 0.0% | $11.57 | +20.0% | COM | 302635206 |
| — | SIX FLAGS ENTMT CORP NEW | 617 | $15 | 0.0% | $14.26 | — | COM | 83001A102 |
| FDS | FACTSET RESH SYS INC | 33 | $14 | 0.0% | $401.63 | +3.5% | COM | 303075105 |
| VNT | VONTIER CORPORATION | 464 | $14 | 0.0% | $30.82 | -0.0% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 183 | $14 | 0.0% | $78.91 | -1.4% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 404 | $14 | 0.0% | $35.10 | — | PRTFLO S&P500 HI | 78468R788 |
| CMI | CUMMINS INC | 62 | $14 | 0.0% | $148.98 | +53.4% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 71 | $14 | 0.0% | $147.66 | +38.8% | COM | 655844108 |
| ARW | ARROW ELECTRS INC | 111 | $14 | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| APD | AIR PRODS & CHEMS INC | 49 | $14 | 0.0% | $134.81 | +103.9% | COM | 009158106 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,510 | $14 | 0.0% | $9.80 | — | COM | 94987D101 |
| VVX | V2X INC | 265 | $14 | 0.0% | $54.87 | -8.4% | COM | 92242T101 |
| AON | AON PLC | 42 | $14 | 0.0% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| BHP | BHP GROUP LTD | 239 | $14 | 0.0% | $54.51 | — | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 144 | $14 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 252 | $14 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 354 | $14 | 0.0% | $33.97 | +1.9% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 160 | $13 | 0.0% | $55.41 | +43.6% | COM | 063671101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 555 | $13 | 0.0% | $47.59 | -50.9% | COM CL A | 76954A103 |
| SLB | SCHLUMBERGER LTD | 230 | $13 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | CALUMET SPECIALTY PRODS PART | 700 | $13 | 0.0% | $19.10 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,299 | $13 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| — | NUVEEN FLOATING RATE INCOME | 1,625 | $13 | 0.0% | $8.21 | — | COM | 67072T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 180 | $13 | 0.0% | $76.46 | -6.6% | COM | 198516106 |
| GLPI | GAMING & LEISURE PPTYS INC | 292 | $13 | 0.0% | $52.06 | — | COM | 36467J108 |
| UBER | UBER TECHNOLOGIES INC | 289 | $13 | 0.0% | $28.77 | +58.8% | COM | 90353T100 |
| NICE | NICE LTD | 78 | $13 | 0.0% | $268.85 | — | SPONSORED ADR | 653656108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140 | $13 | 0.0% | $74.76 | +8.4% | SHS - A - | N53745100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,529 | $13 | 0.0% | $8.74 | — | COM | 09255P107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,107 | $13 | 0.0% | $6.17 | — | COM CL A | 10949T109 |
| ENB | ENBRIDGE INC | 394 | $13 | 0.0% | $22.99 | +32.2% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 350 | $13 | 0.0% | $33.62 | +16.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 205 | $13 | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 380 | $13 | 0.0% | $29.13 | +15.7% | COM | 337932107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $13 | 0.0% | $85.45 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 314 | $13 | 0.0% | $44.53 | -9.1% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 94 | $13 | 0.0% | $164.81 | -16.2% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 50 | $13 | 0.0% | $269.69 | -0.8% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 65 | $13 | 0.0% | $142.88 | +52.0% | COM | 46266C105 |
| — | SP PLUS CORP | 352 | $13 | 0.0% | $34.29 | — | COM | 78469C103 |
| TFC | TRUIST FINL CORP | 444 | $13 | 0.0% | $41.18 | -34.1% | COM | 89832Q109 |
| STXG | EA SERIES TRUST | 419 | $13 | 0.0% | $28.12 | — | STRIVE 1000 GRWT | 02072L615 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $13 | 0.0% | $85.26 | +16.8% | COM | 00971T101 |
| NUE | NUCOR CORP | 80 | $13 | 0.0% | $52.71 | +202.6% | COM | 670346105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 621 | $12 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| POR | PORTLAND GEN ELEC CO | 304 | $12 | 0.0% | $38.35 | +5.5% | COM NEW | 736508847 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $12 | 0.0% | $85.80 | — | MSCI INFO TECH I | 316092808 |
| IDU | ISHARES TR | 166 | $12 | 0.0% | $105.42 | — | U.S. UTILITS ETF | 464287697 |
| ON | ON SEMICONDUCTOR CORP | 131 | $12 | 0.0% | $39.26 | +147.4% | COM | 682189105 |
| KEY | KEYCORP | 1,127 | $12 | 0.0% | $13.07 | -25.4% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 130 | $12 | 0.0% | $65.78 | +31.0% | COM | 718172109 |
| BKIE | BNY MELLON ETF TRUST | 184 | $12 | 0.0% | $65.22 | — | INTERNATIONL EQT | 09661T404 |
| EQH | EQUITABLE HLDGS INC | 421 | $12 | 0.0% | $27.44 | -2.6% | COM | 29452E101 |
| G | GENPACT LIMITED | 328 | $12 | 0.0% | $33.34 | +7.6% | SHS | G3922B107 |
| TIPZ | PIMCO ETF TR | 229 | $12 | 0.0% | $66.90 | — | BROAD US TIPS | 72201R403 |
| ASML | ASML HOLDING N V | 20 | $12 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| PBE | INVESCO EXCHANGE TRADED FD T | 205 | $12 | 0.0% | $53.66 | — | BIOTECHNOLOGY | 46137V787 |
| USNA | USANA HEALTH SCIENCES INC | 198 | $12 | 0.0% | $66.89 | -6.5% | COM | 90328M107 |
| LULU | LULULEMON ATHLETICA INC | 30 | $12 | 0.0% | $388.22 | -1.6% | COM | 550021109 |
| LQD | ISHARES TR | 113 | $12 | 0.0% | $123.02 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 57 | $12 | 0.0% | $125.34 | +70.5% | COM | 929160109 |
| NBTB | NBT BANCORP INC | 362 | $11 | 0.0% | $35.95 | -4.8% | COM | 628778102 |
| SITM | SITIME CORP | 100 | $11 | 0.0% | $178.39 | -30.9% | COM | 82982T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 135 | $11 | 0.0% | $69.59 | — | CL A | 512816109 |
| GRMN | GARMIN LTD | 107 | $11 | 0.0% | $89.11 | +12.8% | SHS | H2906T109 |
| FDRV | FIDELITY COVINGTON TRUST | 655 | $11 | 0.0% | $15.28 | — | ELEC VEHS & FUTR | 316092220 |
| SYF | SYNCHRONY FINANCIAL | 365 | $11 | 0.0% | $28.76 | +10.0% | COM | 87165B103 |
| XYZ | BLOCK INC | 250 | $11 | 0.0% | $110.55 | -44.0% | CL A | 852234103 |
| SONY | SONY GROUP CORP | 134 | $11 | 0.0% | $63.41 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 182 | $11 | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| AFL | AFLAC INC | 143 | $11 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 115 | $11 | 0.0% | $101.65 | -4.9% | SH BEN INT | 133131102 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $11 | 0.0% | $47.96 | +22.0% | COM | 573874104 |
| VTRS | VIATRIS INC | 1,088 | $11 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 385 | $11 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| EEFT | EURONET WORLDWIDE INC | 134 | $11 | 0.0% | $132.64 | -30.0% | COM | 298736109 |
| CFG | CITIZENS FINL GROUP INC | 392 | $11 | 0.0% | $27.03 | -4.7% | COM | 174610105 |
| TR | TOOTSIE ROLL INDS INC | 350 | $10 | 0.0% | $37.57 | -17.9% | COM | 890516107 |
| SCHM | SCHWAB STRATEGIC TR | 153 | $10 | 0.0% | $57.39 | — | US MID-CAP ETF | 808524508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 422 | $10 | 0.0% | $26.07 | — | SHS CREATION UNI | 14020G101 |
| DECK | DECKERS OUTDOOR CORP | 20 | $10 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| D | DOMINION ENERGY INC | 230 | $10 | 0.0% | $56.92 | -22.6% | COM | 25746U109 |
| DX | DYNEX CAP INC | 827 | $10 | 0.0% | $11.73 | — | COM | 26817Q886 |
| DINO | HF SINCLAIR CORP | 172 | $10 | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| IEFA | ISHARES TR | 151 | $10 | 0.0% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| WEN | WENDYS CO | 476 | $10 | 0.0% | $17.35 | +20.3% | COM | 95058W100 |
| EFX | EQUIFAX INC | 53 | $10 | 0.0% | $108.07 | +85.7% | COM | 294429105 |
| IEMG | ISHARES INC | 204 | $10 | 0.0% | $43.22 | — | CORE MSCI EMKT | 46434G103 |
| CSW | CSW INDUSTRIALS INC | 55 | $10 | 0.0% | $133.41 | +31.4% | COM | 126402106 |
| — | PGT INNOVATIONS INC | 345 | $10 | 0.0% | $25.11 | — | COM | 69336V101 |
| VLY | VALLEY NATL BANCORP | 1,118 | $10 | 0.0% | $11.51 | -21.2% | COM | 919794107 |
| BTI | BRITISH AMERN TOB PLC | 304 | $10 | 0.0% | $41.86 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 207 | $9 | 0.0% | $56.22 | -8.0% | COM | 517834107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58 | $9 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $9 | 0.0% | $298.28 | +41.4% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 65 | $9 | 0.0% | $77.28 | +87.0% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $86.11 | +14.3% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82 | $9 | 0.0% | $110.08 | +12.8% | COM | 98956P102 |
| EXC | EXELON CORP | 241 | $9 | 0.0% | $36.83 | +1.1% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 467 | $9 | 0.0% | $8.82 | +75.5% | COM | 04010L103 |
| RC | READY CAPITAL CORP | 887 | $9 | 0.0% | $11.28 | — | COM | 75574U101 |
| STPZ | PIMCO ETF TR | 178 | $9 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $9 | 0.0% | $20.00 | — | COM | 41013V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,207 | $9 | 0.0% | $13.52 | -40.6% | COM | 024061103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $9 | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| EQIX | EQUINIX INC | 12 | $9 | 0.0% | $485.47 | +51.6% | COM | 29444U700 |
| PCH | POTLATCHDELTIC CORPORATION | 192 | $9 | 0.0% | $31.25 | — | COM | 737630103 |
| RF | REGIONS FINANCIAL CORP NEW | 506 | $9 | 0.0% | $13.00 | +30.4% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98 | $9 | 0.0% | $93.88 | -5.2% | COM | 09061G101 |
| EWA | ISHARES INC | 400 | $9 | 0.0% | $23.18 | — | MSCI AUST ETF | 464286103 |
| AER | AERCAP HOLDINGS NV | 137 | $9 | 0.0% | $53.03 | +16.9% | SHS | N00985106 |
| PLNT | PLANET FITNESS INC | 173 | $9 | 0.0% | $74.31 | -18.6% | CL A | 72703H101 |
| — | ADVENT CONV & INCOME FD | 805 | $8 | 0.0% | $10.90 | — | COM | 00764C109 |
| — | SEAGEN INC | 39 | $8 | 0.0% | $167.20 | — | COM | 81181C104 |
| LNC | LINCOLN NATL CORP IND | 335 | $8 | 0.0% | $25.26 | -10.3% | COM | 534187109 |
| GVA | GRANITE CONSTR INC | 214 | $8 | 0.0% | $29.48 | +37.8% | COM | 387328107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $8 | 0.0% | $107.61 | +3.3% | COM | 45866F104 |
| HSY | HERSHEY CO | 40 | $8 | 0.0% | $124.86 | +67.1% | COM | 427866108 |
| KRO | KRONOS WORLDWIDE INC | 1,013 | $8 | 0.0% | $12.00 | -35.5% | COM | 50105F105 |
| SUSA | ISHARES TR | 85 | $8 | 0.0% | $89.96 | — | MSCI USA ESG SLC | 464288802 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52 | $8 | 0.0% | $118.38 | +59.0% | COM | 558868105 |
| FITB | FIFTH THIRD BANCORP | 298 | $8 | 0.0% | $21.67 | +13.0% | COM | 316773100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 898 | $8 | 0.0% | $7.13 | +9.2% | COM | 913915104 |
| DXCM | DEXCOM INC | 80 | $7 | 0.0% | $95.78 | +17.7% | COM | 252131107 |
| AOA | ISHARES TR | 117 | $7 | 0.0% | $62.29 | — | AGGRES ALLOC ETF | 464289859 |
| QS | QUANTUMSCAPE CORP | 1,107 | $7 | 0.0% | $48.16 | -83.1% | COM CL A | 74767V109 |
| VSAT | VIASAT INC | 400 | $7 | 0.0% | $57.70 | -50.4% | COM | 92552V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $7 | 0.0% | $38.60 | — | LP INT UNIT | G16252101 |
| KLAC | KLA CORP | 16 | $7 | 0.0% | $285.88 | +64.2% | COM NEW | 482480100 |
| SLYG | SPDR SER TR | 100 | $7 | 0.0% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| EL | LAUDER ESTEE COS INC | 50 | $7 | 0.0% | $162.73 | -2.3% | CL A | 518439104 |
| SCHH | SCHWAB STRATEGIC TR | 406 | $7 | 0.0% | $20.10 | — | US REIT ETF | 808524847 |
| — | NORDSTROM INC | 482 | $7 | 0.0% | $53.04 | — | COM | 655664100 |
| ESGD | ISHARES TR | 104 | $7 | 0.0% | $64.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 130 | $7 | 0.0% | $49.77 | +17.5% | COM | 808513105 |
| IDV | ISHARES TR | 280 | $7 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| PLUG | PLUG POWER INC | 933 | $7 | 0.0% | $22.32 | -56.2% | COM NEW | 72919P202 |
| VPU | VANGUARD WORLD FDS | 55 | $7 | 0.0% | $125.03 | — | UTILITIES ETF | 92204A876 |
| KRG | KITE RLTY GROUP TR | 324 | $7 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| BLD | TOPBUILD CORP | 27 | $7 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| FSTA | FIDELITY COVINGTON TRUST | 159 | $7 | 0.0% | $31.39 | — | CONSMR STAPLES | 316092303 |
| LIN | LINDE PLC | 18 | $7 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7 | 0.0% | $30.00 | — | SHS | 336917109 |
| TIP | ISHARES TR | 64 | $7 | 0.0% | $121.87 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 71 | $7 | 0.0% | $132.70 | -31.9% | COM | 22822V101 |
| MGEE | MGE ENERGY INC | 95 | $7 | 0.0% | $67.95 | +5.9% | COM | 55277P104 |
| BCPC | BALCHEM CORP | 52 | $6 | 0.0% | $98.44 | +32.8% | COM | 057665200 |
| VFH | VANGUARD WORLD FDS | 80 | $6 | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| OMC | OMNICOM GROUP INC | 86 | $6 | 0.0% | $57.20 | +32.6% | COM | 681919106 |
| — | FIRST FINANCIAL NORTHWEST IN | 500 | $6 | 0.0% | $16.00 | — | COM | 32022K102 |
| HOG | HARLEY DAVIDSON INC | 192 | $6 | 0.0% | $48.62 | -28.5% | COM | 412822108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 244 | $6 | 0.0% | $26.31 | -8.7% | ORD | G36738105 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $6 | 0.0% | $154.80 | -45.6% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 654 | $6 | 0.0% | $25.15 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6 | 0.0% | $1825.01 | +63.2% | COM | 09857L108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 140 | $6 | 0.0% | $42.86 | — | BETABUILDERS USD | 46641Q878 |
| SMP | STANDARD MTR PRODS INC | 181 | $6 | 0.0% | $38.06 | -4.3% | COM | 853666105 |
| VFMV | VANGUARD WELLINGTON FD | 63 | $6 | 0.0% | $79.37 | — | US MINIMUM | 921935409 |
| — | H & E EQUIPMENT SERVICES INC | 140 | $6 | 0.0% | $44.23 | — | COM | 404030108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $6 | 0.0% | $236.37 | -10.0% | CL A | 78410G104 |
| PNR | PENTAIR PLC | 92 | $6 | 0.0% | $38.96 | +68.4% | SHS | G7S00T104 |
| IRM | IRON MTN INC DEL | 100 | $6 | 0.0% | $22.21 | +153.6% | COM | 46284V101 |
| BUG | GLOBAL X FDS | 244 | $6 | 0.0% | $24.59 | — | CYBRSCURTY ETF | 37954Y384 |
| PRGO | PERRIGO CO PLC | 184 | $6 | 0.0% | $36.16 | -2.6% | SHS | G97822103 |
| OGN | ORGANON & CO | 331 | $6 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| DBEF | DBX ETF TR | 164 | $6 | 0.0% | $36.59 | — | XTRACK MSCI EAFE | 233051200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100 | $6 | 0.0% | $62.44 | -3.2% | COM | 74112D101 |
| MS | MORGAN STANLEY | 70 | $6 | 0.0% | $73.03 | +9.9% | COM NEW | 617446448 |
| MAT | MATTEL INC | 259 | $6 | 0.0% | $15.99 | +33.5% | COM | 577081102 |
| M | MACYS INC | 485 | $6 | 0.0% | $20.48 | -31.6% | COM | 55616P104 |
| RGEN | REPLIGEN CORP | 35 | $6 | 0.0% | $205.03 | -20.3% | COM | 759916109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 290 | $6 | 0.0% | $13.79 | — | BASE METALS FD | 46140H700 |
| VSGX | VANGUARD WORLD FD | 110 | $6 | 0.0% | $63.64 | — | ESG INTL STK ETF | 921910725 |
| DRIV | GLOBAL X FDS | 236 | $6 | 0.0% | $22.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| BHC | BAUSCH HEALTH COS INC | 668 | $5 | 0.0% | $22.90 | -62.3% | COM | 071734107 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $5 | 0.0% | $159.60 | +28.6% | COM | 159864107 |
| DDOG | DATADOG INC | 60 | $5 | 0.0% | $96.41 | +2.6% | CL A COM | 23804L103 |
| BANR | BANNER CORP | 128 | $5 | 0.0% | $43.13 | -5.1% | COM NEW | 06652V208 |
| CTRA | COTERRA ENERGY INC | 199 | $5 | 0.0% | $23.48 | +7.3% | COM | 127097103 |
| CACI | CACI INTL INC | 17 | $5 | 0.0% | $273.89 | +22.1% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 43 | $5 | 0.0% | $105.21 | +9.4% | COM | 693475105 |
| REZ | ISHARES TR | 80 | $5 | 0.0% | $75.00 | — | RESIDENTIAL MULT | 464288562 |
| — | WESTERN ASSET HIGH INCOME OP | 1,447 | $5 | 0.0% | $3.95 | — | COM | 95766K109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,000 | $5 | 0.0% | $10.66 | -72.5% | COM NEW | 68403P203 |
| — | THE ODP CORP | 113 | $5 | 0.0% | $44.25 | — | COM | 88337F105 |
| ALLE | ALLEGION PLC | 50 | $5 | 0.0% | $108.07 | +1.1% | ORD SHS | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 22 | $5 | 0.0% | $150.88 | +53.9% | COM | 92345Y106 |
| BLKB | BLACKBAUD INC | 73 | $5 | 0.0% | $70.24 | +4.8% | COM | 09227Q100 |
| VCR | VANGUARD WORLD FDS | 19 | $5 | 0.0% | $210.53 | — | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71 | $5 | 0.0% | $50.32 | +41.3% | COM | 74251V102 |
| — | EDGIO INC | 5,946 | $5 | 0.0% | $2.94 | — | COM | 53261M104 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $5 | 0.0% | $21.77 | +145.4% | COM | 14448C104 |
| NOV | NOV INC | 236 | $5 | 0.0% | $14.51 | +37.0% | COM | 62955J103 |
| WEC | WEC ENERGY GROUP INC | 61 | $5 | 0.0% | $59.53 | +33.9% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 116 | $5 | 0.0% | $31.94 | +14.1% | COM | 02209S103 |
| AME | AMETEK INC | 33 | $5 | 0.0% | $130.48 | +17.8% | COM | 031100100 |
| NVT | NVENT ELECTRIC PLC | 92 | $5 | 0.0% | $23.48 | +123.4% | SHS | G6700G107 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $5 | 0.0% | $21.63 | +134.1% | COM | 501242101 |
| VRSN | VERISIGN INC | 24 | $5 | 0.0% | $110.65 | +86.0% | COM | 92343E102 |
| MBC | MASTERBRAND INC | 400 | $5 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| — | FORWARD AIR CORP | 70 | $5 | 0.0% | $85.71 | — | COM | 349853101 |
| — | ETF MANAGERS TR | 1,316 | $5 | 0.0% | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| HOLX | HOLOGIC INC | 69 | $5 | 0.0% | $74.67 | +1.2% | COM | 436440101 |
| FFBC | FIRST FINL BANCORP OH | 244 | $5 | 0.0% | $21.37 | -9.0% | COM | 320209109 |
| DVN | DEVON ENERGY CORP NEW | 100 | $5 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 89 | $5 | 0.0% | $31.74 | +86.4% | SHS | G51502105 |
| CTS | CTS CORP | 113 | $5 | 0.0% | $28.95 | +47.4% | COM | 126501105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $5 | 0.0% | $183.98 | -4.9% | COM | 502431109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $40.00 | — | LARGE CAP VALUE | 46137V738 |
| — | WNS HLDGS LTD | 68 | $5 | 0.0% | $75.20 | — | SPON ADR | 92932M101 |
| DFAE | DIMENSIONAL ETF TRUST | 204 | $5 | 0.0% | $29.41 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 80 | $5 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,500 | $4 | 0.0% | $1.22 | — | COM | 23254L603 |
| — | TCW STRATEGIC INCOME FD INC | 965 | $4 | 0.0% | $4.62 | — | COM | 872340104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,196 | $4 | 0.0% | $5.00 | -14.3% | COM | 058586108 |
| AXON | AXON ENTERPRISE INC | 22 | $4 | 0.0% | $155.88 | +26.2% | COM | 05464C101 |
| FAF | FIRST AMERN FINL CORP | 77 | $4 | 0.0% | $42.07 | +31.0% | COM | 31847R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19 | $4 | 0.0% | $211.94 | +7.8% | COM | 043436104 |
| — | THE REAL GOOD FOOD COMPANY I | 1,300 | $4 | 0.0% | $3.47 | — | COM CL A | 75601G109 |
| SPSB | SPDR SER TR | 148 | $4 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 32 | $4 | 0.0% | $130.53 | — | RUS 2000 VAL ETF | 464287630 |
| ACMR | ACM RESH INC | 238 | $4 | 0.0% | $20.84 | -28.7% | COM CL A | 00108J109 |
| ALB | ALBEMARLE CORP | 25 | $4 | 0.0% | $163.08 | +17.3% | COM | 012653101 |
| USRT | ISHARES TR | 90 | $4 | 0.0% | $44.44 | — | CRE U S REIT ETF | 464288521 |
| DFAR | DIMENSIONAL ETF TRUST | 215 | $4 | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| SCHE | SCHWAB STRATEGIC TR | 175 | $4 | 0.0% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| VNM | VANECK ETF TRUST | 307 | $4 | 0.0% | $19.54 | — | VANECK VIETNAM | 92189F817 |
| AZN | ASTRAZENECA PLC | 61 | $4 | 0.0% | $56.82 | — | SPONSORED ADR | 046353108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74 | $4 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| NVEC | NVE CORP | 50 | $4 | 0.0% | $49.79 | +69.0% | COM NEW | 629445206 |
| BSX | BOSTON SCIENTIFIC CORP | 77 | $4 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| TRMK | TRUSTMARK CORP | 187 | $4 | 0.0% | $26.84 | -19.4% | COM | 898402102 |
| — | BLACKROCK CAP ALLOCATION TER | 280 | $4 | 0.0% | $13.87 | — | COM | 09260U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107 | $4 | 0.0% | $45.79 | -11.9% | SHS | G8060N102 |
| STT | STATE STR CORP | 60 | $4 | 0.0% | $74.42 | -12.8% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $4 | 0.0% | $153.66 | — | SPONSORED ADS | 01609W102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,000 | $4 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| BOND | PIMCO ETF TR | 45 | $4 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| SIXG | ETF SER SOLUTIONS | 125 | $4 | 0.0% | $40.00 | — | DEFIANCE NEXT | 26922A289 |
| L | LOEWS CORP | 61 | $4 | 0.0% | $47.67 | +29.8% | COM | 540424108 |
| IZRL | ARK ETF TR | 207 | $4 | 0.0% | $28.99 | — | ISRAEL INOVATE | 00214Q609 |
| — | ETF MANAGERS TR | 92 | $4 | 0.0% | $65.22 | — | BLUESTAR ISRAEL | 26924G870 |
| KRNT | KORNIT DIGITAL LTD | 200 | $4 | 0.0% | $22.56 | +9.2% | SHS | M6372Q113 |
| KMX | CARMAX INC | 53 | $4 | 0.0% | $66.93 | +22.4% | COM | 143130102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 466 | $4 | 0.0% | $6.49 | +27.7% | COM | 390607109 |
| DFSI | DIMENSIONAL ETF TRUST | 129 | $4 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| CMP | COMPASS MINERALS INTL INC | 132 | $4 | 0.0% | $43.49 | -27.3% | COM | 20451N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $4 | 0.0% | $260.20 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 167 | $4 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MAS | MASCO CORP | 68 | $4 | 0.0% | $39.39 | +40.4% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4 | 0.0% | $16.26 | +285.8% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4 | 0.0% | $70.85 | +16.0% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $4 | 0.0% | $99.98 | +87.5% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $4 | 0.0% | $114.12 | -23.6% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 61 | $4 | 0.0% | $122.16 | -46.8% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $3 | 0.0% | $304.86 | -37.1% | COM | 83417M104 |
| NIO | NIO INC | 385 | $3 | 0.0% | $27.78 | — | SPON ADS | 62914V106 |
| WAFD | WAFD INC | 135 | $3 | 0.0% | $26.89 | -5.2% | COM | 938824109 |
| STWD | STARWOOD PPTY TR INC | 176 | $3 | 0.0% | $22.73 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 50 | $3 | 0.0% | $68.04 | -2.6% | COM | 595112103 |
| FMC | FMC CORP | 50 | $3 | 0.0% | $65.31 | +18.9% | COM NEW | 302491303 |
| JNK | SPDR SER TR | 37 | $3 | 0.0% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $3 | 0.0% | $110.52 | +20.1% | COM | 030420103 |
| IJS | ISHARES TR | 37 | $3 | 0.0% | $117.86 | — | SP SMCP600VL ETF | 464287879 |
| RJF | RAYMOND JAMES FINL INC | 33 | $3 | 0.0% | $65.57 | +55.8% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP. | 70 | $3 | 0.0% | $44.91 | -30.0% | COM | 958102105 |
| — | PIEDMONT LITHIUM INC | 80 | $3 | 0.0% | $57.71 | — | COM | 72016P105 |
| DOCU | DOCUSIGN INC | 75 | $3 | 0.0% | $217.36 | -77.4% | COM | 256163106 |
| — | CHARGEPOINT HOLDINGS INC | 632 | $3 | 0.0% | $24.03 | — | COM CL A | 15961R105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $3 | 0.0% | $54.61 | — | FTSE RAFI 1500 | 46137V597 |
| PINS | PINTEREST INC | 115 | $3 | 0.0% | $72.76 | -62.5% | CL A | 72352L106 |
| XBIT | XBIOTECH INC | 753 | $3 | 0.0% | $16.09 | -68.9% | COM | 98400H102 |
| APPS | DIGITAL TURBINE INC | 510 | $3 | 0.0% | $73.08 | -87.8% | COM NEW | 25400W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65 | $3 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| ETSY | ETSY INC | 47 | $3 | 0.0% | $121.07 | -34.9% | COM | 29786A106 |
| QRVO | QORVO INC | 30 | $3 | 0.0% | $100.04 | +2.1% | COM | 74736K101 |
| AROW | ARROW FINL CORP | 168 | $3 | 0.0% | $28.47 | -40.7% | COM | 042744102 |
| — | QIAGEN NV | 70 | $3 | 0.0% | $57.14 | — | SHS NEW | N72482123 |
| DLR | DIGITAL RLTY TR INC | 23 | $3 | 0.0% | $106.99 | +6.2% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 18 | $3 | 0.0% | $125.10 | +9.3% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3 | 0.0% | $60.38 | -9.9% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $3 | 0.0% | $106.85 | -40.5% | COM | 00751Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3 | 0.0% | $134.31 | +10.3% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 70 | $3 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 60 | $3 | 0.0% | $12.28 | +180.5% | COM | 093671105 |
| THO | THOR INDS INC | 27 | $3 | 0.0% | $117.35 | -15.5% | COM | 885160101 |
| WU | WESTERN UN CO | 194 | $3 | 0.0% | $18.18 | — | COM | 959802109 |
| EHC | ENCOMPASS HEALTH CORP | 37 | $2 | 0.0% | $50.52 | +33.7% | COM | 29261A100 |
| EQR | EQUITY RESIDENTIAL | 42 | $2 | 0.0% | $62.52 | -6.6% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2 | 0.0% | $16.08 | +46.7% | COM | 354613101 |
| ALLY | ALLY FINL INC | 92 | $2 | 0.0% | $40.90 | -37.4% | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 56 | $2 | 0.0% | $48.83 | +3.5% | COM | 910047109 |
| XSD | SPDR SER TR | 12 | $2 | 0.0% | $166.67 | — | S&P SEMICNDCTR | 78464A862 |
| UGI | UGI CORP NEW | 100 | $2 | 0.0% | $34.99 | -29.1% | COM | 902681105 |
| MP | MP MATERIALS CORP | 120 | $2 | 0.0% | $36.97 | -40.0% | COM CL A | 553368101 |
| CCL | CARNIVAL CORP | 167 | $2 | 0.0% | $27.64 | -40.0% | COMMON STOCK | 143658300 |
| QLYS | QUALYS INC | 15 | $2 | 0.0% | $130.99 | +9.8% | COM | 74758T303 |
| — | FISKER INC | 350 | $2 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| LMND | LEMONADE INC | 191 | $2 | 0.0% | $94.03 | -82.9% | COM | 52567D107 |
| TDOC | TELADOC HEALTH INC | 118 | $2 | 0.0% | $57.21 | -59.2% | COM | 87918A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41 | $2 | 0.0% | $132.79 | -61.1% | CL A | 810186106 |
| ES | EVERSOURCE ENERGY | 36 | $2 | 0.0% | $67.21 | -11.5% | COM | 30040W108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 111 | $2 | 0.0% | $18.02 | — | LATIN AMER ALP | 33737J125 |
| ESTC | ELASTIC N V | 25 | $2 | 0.0% | $142.05 | -52.0% | ORD SHS | N14506104 |
| VOYA | VOYA FINANCIAL INC | 30 | $2 | 0.0% | $44.41 | +51.2% | COM | 929089100 |
| VONG | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $70.90 | — | VNG RUS1000GRW | 92206C680 |
| KD | KYNDRYL HLDGS INC | 130 | $2 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 90 | $2 | 0.0% | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| AOR | ISHARES TR | 39 | $2 | 0.0% | $51.17 | — | GRWT ALLOCAT ETF | 464289867 |
| WAB | WABTEC | 18 | $2 | 0.0% | $78.72 | +39.8% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $336.52 | -19.3% | CL A | 989207105 |
| BE | BLOOM ENERGY CORP | 142 | $2 | 0.0% | $19.64 | -20.2% | COM CL A | 093712107 |
| FTI | TECHNIPFMC PLC | 91 | $2 | 0.0% | $8.29 | +123.7% | COM | G87110105 |
| BITO | PROSHARES TR | 134 | $2 | 0.0% | $27.96 | — | BITCOIN STRATE | 74347G440 |
| BN | BROOKFIELD CORP | 59 | $2 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 12 | $2 | 0.0% | $266.89 | -39.0% | CL A | 833445109 |
| PUK | PRUDENTIAL PLC | 80 | $2 | 0.0% | $47.17 | — | ADR | 74435K204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2 | 0.0% | $339.10 | -79.5% | CL A | 98980L101 |
| BXP | BOSTON PROPERTIES INC | 29 | $2 | 0.0% | $87.25 | -36.0% | COM | 101121101 |
| WERN | WERNER ENTERPRISES INC | 44 | $2 | 0.0% | $41.19 | +4.2% | COM | 950755108 |
| — | ATHIRA PHARMA INC | 825 | $2 | 0.0% | $13.33 | — | COM | 04746L104 |
| DELL | DELL TECHNOLOGIES INC | 24 | $2 | 0.0% | $30.86 | +85.4% | CL C | 24703L202 |
| MTCH | MATCH GROUP INC NEW | 41 | $2 | 0.0% | $95.70 | -54.7% | COM | 57667L107 |
| AMLIF | AMERICAN LITHIUM CORP | 1,120 | $2 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| PPG | PPG INDS INC | 12 | $2 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| GDOT | GREEN DOT CORP | 110 | $2 | 0.0% | $44.58 | -63.0% | CL A | 39304D102 |
| HWM | HOWMET AEROSPACE INC | 33 | $2 | 0.0% | $20.51 | +135.9% | COM | 443201108 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $1 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $1 | 0.0% | $36.80 | +35.0% | COM | 10922N103 |
| CMA | COMERICA INC | 34 | $1 | 0.0% | $67.38 | -37.7% | COM | 200340107 |
| CRSP | CRISPR THERAPEUTICS AG | 31 | $1 | 0.0% | $151.00 | -65.8% | NAMEN AKT | H17182108 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1 | 0.0% | $157.25 | — | SHS | G3421J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 719 | $1 | 0.0% | $17.16 | — | COM | 92766K106 |
| ROKU | ROKU INC | 18 | $1 | 0.0% | $138.18 | -44.0% | COM CL A | 77543R102 |
| — | LUCID GROUP INC | 225 | $1 | 0.0% | $12.35 | — | COM | 549498103 |
| STNG | SCORPIO TANKERS INC | 23 | $1 | 0.0% | $53.78 | — | SHS | Y7542C130 |
| PCY | INVESCO EXCH TRADED FD TR II | 68 | $1 | 0.0% | $18.26 | — | EMRNG MKT SVRG | 46138E784 |
| — | CARA THERAPEUTICS INC | 736 | $1 | 0.0% | $20.16 | — | COM | 140755109 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $305.86 | +42.9% | COM | 90384S303 |
| UPWK | UPWORK INC | 103 | $1 | 0.0% | $46.48 | -73.3% | COM | 91688F104 |
| AES | AES CORP | 76 | $1 | 0.0% | $13.94 | +21.9% | COM | 00130H105 |
| UAA | UNDER ARMOUR INC | 168 | $1 | 0.0% | $18.44 | -59.2% | CL A | 904311107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65 | $1 | 0.0% | $19.55 | — | TR UNIT | 85208R101 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1 | 0.0% | $49.06 | +14.0% | COM | 98850P109 |
| UA | UNDER ARMOUR INC | 168 | $1 | 0.0% | $16.90 | -59.2% | CL C | 904311206 |
| SU | SUNCOR ENERGY INC NEW | 31 | $1 | 0.0% | $27.43 | +7.4% | COM | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1 | 0.0% | $6.81 | -13.4% | COM | 32076V103 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI MATERIALS | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 25 | $1 | 0.0% | $36.94 | +14.4% | COM | 962879102 |
| OEF | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| — | VERVE THERAPEUTICS INC | 75 | $1 | 0.0% | $53.33 | — | COM | 92539P101 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $9.21 | +1.3% | COM | 05508R106 |
| — | APTIV PLC | 10 | $1 | 0.0% | $100.00 | — | SHS | G6095L109 |
| FSLY | FASTLY INC | 50 | $1 | 0.0% | $85.95 | -77.3% | CL A | 31188V100 |
| IAC | IAC INC | 19 | $1 | 0.0% | $129.53 | -62.5% | COM NEW | 44891N208 |
| JOYY | JOYY INC | 25 | $1 | 0.0% | $40.00 | — | ADS REPSTG COM A | 46591M109 |
| MTB | M & T BK CORP | 7 | $1 | 0.0% | $149.08 | -19.2% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $65.05 | — | SBI INT-UTILS | 81369Y886 |
| SD | SANDRIDGE ENERGY INC | 55 | $1 | 0.0% | $15.30 | +4.6% | COM NEW | 80007P869 |
| REET | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $35.57 | -8.6% | COM NEW | 902973304 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $1 | 0.0% | $8.22 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $159.90 | -4.7% | SHS | L8681T102 |
| — | ALTERYX INC | 20 | $1 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $32.13 | — | RL EST SEL SEC | 81369Y860 |
| FLGT | FULGENT GENETICS INC | 28 | $1 | 0.0% | $103.23 | -66.9% | COM | 359664109 |
| TGNA | TEGNA INC | 50 | $1 | 0.0% | $13.08 | +23.9% | COM | 87901J105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $66.67 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | GINKGO BIOWORKS HOLDINGS INC | 395 | $1 | 0.0% | $10.32 | — | CL A SHS | 37611X100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60 | $1 | 0.0% | $27.78 | — | SHS | Y58473102 |
| RUN | SUNRUN INC | 53 | $1 | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| BKLC | BNY MELLON ETF TRUST | 8 | $1 | 0.0% | $68.97 | — | US LRG CP CORE | 09661T107 |
| — | ROYCE GLOBAL VALUE TR INC | 74 | $1 | 0.0% | $15.89 | — | COM | 78081T104 |
| SMTC | SEMTECH CORP | 24 | $1 | 0.0% | $46.80 | -43.9% | COM | 816850101 |
| LUMN | LUMEN TECHNOLOGIES INC | 429 | $1 | 0.0% | $10.79 | -84.3% | COM | 550241103 |
| ONL | ORION OFFICE REIT INC | 106 | $1 | 0.0% | $18.75 | — | COM | 68629Y103 |
| — | DESKTOP METAL INC | 355 | $1 | 0.0% | $14.08 | — | COM CL A | 25058X105 |
| — | AMCOR PLC | 56 | $1 | 0.0% | $9.86 | -11.5% | ORD | G0250X107 |
| CXW | CORECIVIC INC | 44 | $0 | 0.0% | $19.04 | -47.2% | COM | 21871N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 59 | $0 | 0.0% | $8.68 | — | SHS NEW | G39637205 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $35.75 | +36.9% | COM | 88076W103 |
| GNK | GENCO SHIPPING & TRADING LTD | 31 | $0 | 0.0% | $14.47 | -4.7% | SHS | Y2685T131 |
| AIG | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $51.98 | +9.0% | COM NEW | 026874784 |
| UEC | URANIUM ENERGY CORP | 80 | $0 | 0.0% | $3.82 | +6.6% | COM | 916896103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 156 | $0 | 0.0% | $27.29 | -86.4% | COM | 683712103 |
| EMBC | EMBECTA CORP | 27 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| FVRR | FIVERR INTL LTD | 16 | $0 | 0.0% | $207.44 | -86.4% | ORD SHS | M4R82T106 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.17 | +13.4% | COM | 422704106 |
| HCAT | HEALTH CATALYST INC | 38 | $0 | 0.0% | $54.54 | -78.1% | COM | 42225T107 |
| — | REDFIN CORP | 52 | $0 | 0.0% | $21.10 | — | COM | 75737F108 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $65.39 | -63.0% | COM | 707569109 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $20.93 | +45.4% | COM | 013872106 |
| IEP | ICAHN ENTERPRISES LP | 15 | $0 | 0.0% | $19.80 | — | DEPOSITARY UNIT | 451100101 |
| TBHC | KIRKLANDS INC | 171 | $0 | 0.0% | $26.87 | -90.3% | COM | 497498105 |
| RIG | TRANSOCEAN LTD | 33 | $0 | 0.0% | $10.29 | -20.6% | REG SHS | H8817H100 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $25.87 | -24.5% | COM | 14575E105 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $132.66 | -94.6% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 25 | $0 | 0.0% | $118.53 | -89.0% | COM | 08862E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $17.41 | -3.4% | COM | 76118Y104 |
| — | CYBIN INC | 400 | $0 | 0.0% | $2.50 | — | COM | 23256X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | 23ANDME HOLDING CO | 200 | $0 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| EHTH | EHEALTH INC | 25 | $0 | 0.0% | $22.37 | -64.9% | COM | 28238P109 |
| LYFT | LYFT INC | 13 | $0 | 0.0% | $29.69 | -62.5% | CL A COM | 55087P104 |
| — | BARCLAYS BANK PLC | 5 | $0 | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $21.96 | +44.6% | COM CL A | 46817M107 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $25.14 | — | COM | 138035100 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | — | — | COM | 98888T107 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $51.77 | — | US LCAP VA ETF | 808524409 |
| — | NIKOLA CORP | 40 | $0 | 0.0% | $16.90 | — | COM | 654110105 |
| — | WORKHORSE GROUP INC | 150 | $0 | 0.0% | $24.00 | — | COM NEW | 98138J206 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2 | $0 | 0.0% | $23.53 | — | SPONSORED ADR | 980228308 |
| — | TILRAY BRANDS INC | 16 | $0 | 0.0% | $25.54 | — | COM | 88688T100 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| TDAY | GANNETT CO INC | 13 | $0 | 0.0% | $7.33 | -62.3% | COM | 36472T109 |
| SKLZ | SKILLZ INC | 6 | $0 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | WESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.0% | — | — | COM | 95766N103 |
| — | AGENUS INC | 16 | $0 | 0.0% | — | — | COM NEW | 00847G705 |