CIK: 0001701714 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $568,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 151,076 | $46,966 | 8.3% | $151.13 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,318,122 | $46,398 | 8.2% | $48.69 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 190,674 | $44,358 | 7.8% | $171.72 | — | MID CAP ETF | 922908629 |
| STXT | EA SERIES TRUST | 1,975,710 | $40,463 | 7.1% | $19.65 | — | STRIVE TOTAL RET | 02072L458 |
| MSFT | MICROSOFT CORP | 103,266 | $38,832 | 6.8% | $176.46 | +98.5% | COM | 594918104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,334,216 | $33,956 | 6.0% | $25.51 | — | SHORT DURATION | 14020Y409 |
| DFAI | DIMENSIONAL ETF TRUST | 1,111,511 | $31,834 | 5.6% | $26.97 | — | INTL CORE EQT MK | 25434V203 |
| BUXX | EA SERIES TRUST | 1,358,274 | $27,424 | 4.8% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| VV | VANGUARD INDEX FDS | 90,366 | $19,713 | 3.5% | $179.69 | — | LARGE CAP ETF | 922908637 |
| STXE | EA SERIES TRUST | 672,722 | $18,716 | 3.3% | $26.31 | — | STRIVE EMERGING | 02072L698 |
| VNQ | VANGUARD INDEX FDS | 197,040 | $17,410 | 3.1% | $85.48 | — | REAL ESTATE ETF | 922908553 |
| FDVV | FIDELITY COVINGTON TRUST | 397,057 | $16,788 | 3.0% | $38.96 | — | HIGH DIVID ETF | 316092840 |
| SCHF | SCHWAB STRATEGIC TR | 452,852 | $16,737 | 2.9% | $35.17 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 72,146 | $10,786 | 1.9% | $142.31 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 55,103 | $10,609 | 1.9% | $116.77 | +56.6% | COM | 037833100 |
| IWY | ISHARES TR | 55,488 | $9,723 | 1.7% | $141.56 | — | RUS TP200 GR ETF | 464289438 |
| VWOB | VANGUARD WHITEHALL FDS | 142,252 | $9,069 | 1.6% | $75.09 | — | EM MK GOV BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FDS | 109,212 | $8,033 | 1.4% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 99,986 | $5,540 | 1.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 20,856 | $4,947 | 0.9% | $188.58 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,449 | $4,821 | 0.8% | $72.81 | — | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,904 | $4,602 | 0.8% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 100,623 | $4,357 | 0.8% | $35.61 | — | RAFI STRATGIC US | 46138J742 |
| DFSV | DIMENSIONAL ETF TRUST | 145,175 | $4,227 | 0.7% | $27.47 | — | US SMALL CAP VAL | 25434V815 |
| SPLB | SPDR SER TR | 136,033 | $3,236 | 0.6% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| VFVA | VANGUARD WELLINGTON FD | 26,625 | $3,000 | 0.5% | $93.45 | — | US VALUE FACTR | 921935805 |
| VB | VANGUARD INDEX FDS | 13,953 | $2,977 | 0.5% | $184.71 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $2,782 | 0.5% | $291.00 | +20.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,761 | $2,752 | 0.5% | $369.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,486 | $2,608 | 0.5% | $289.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,955 | $2,272 | 0.4% | $120.15 | +16.7% | COM | 023135106 |
| PCAR | PACCAR INC | 23,253 | $2,271 | 0.4% | $52.74 | +55.1% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 11,694 | $2,094 | 0.4% | $89.98 | +80.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,739 | $1,808 | 0.3% | $456.97 | +25.5% | COM | 22160K105 |
| UMH | UMH PPTYS INC | 105,186 | $1,611 | 0.3% | $15.78 | — | COM | 903002103 |
| GOOG | ALPHABET INC | 11,398 | $1,606 | 0.3% | $107.22 | +25.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,694 | $1,494 | 0.3% | $107.32 | +24.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 42,709 | $1,438 | 0.3% | $27.57 | +0.2% | COM | 060505104 |
| IAGG | ISHARES TR | 28,438 | $1,416 | 0.2% | $49.27 | — | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 5,175 | $1,349 | 0.2% | $205.91 | +3.9% | COM | 097023105 |
| CMF | ISHARES TR | 20,297 | $1,176 | 0.2% | $56.98 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 6,255 | $1,064 | 0.2% | $102.44 | +41.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1,026 | 0.2% | $89.05 | +57.9% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 18,718 | $956 | 0.2% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,547 | $923 | 0.2% | $148.80 | +63.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 12,038 | $907 | 0.2% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,532 | $877 | 0.2% | $214.82 | +36.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 8,803 | $845 | 0.1% | $62.19 | +48.2% | COM | 855244109 |
| TSLA | TESLA INC | 3,305 | $821 | 0.1% | $231.80 | +2.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,940 | $794 | 0.1% | $233.08 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,203 | $780 | 0.1% | $94.03 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,496 | $764 | 0.1% | $110.48 | +39.2% | COM | 713448108 |
| IXUS | ISHARES TR | 11,648 | $756 | 0.1% | $54.88 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 14,285 | $718 | 0.1% | $40.48 | -1.1% | COM | 458140100 |
| NKE | NIKE INC | 6,268 | $681 | 0.1% | $53.23 | +93.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,913 | $677 | 0.1% | $186.14 | +73.7% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 15,642 | $660 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 2,725 | $630 | 0.1% | $211.26 | -0.4% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $627 | 0.1% | $377.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 2,781 | $619 | 0.1% | $180.73 | +7.7% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,238 | $613 | 0.1% | $23.10 | +100.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,258 | $569 | 0.1% | $39.00 | +23.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,802 | $525 | 0.1% | $101.21 | +55.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,989 | $521 | 0.1% | $199.39 | +14.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,321 | $502 | 0.1% | $37.38 | -17.1% | COM | 92343V104 |
| IWF | ISHARES TR | 1,634 | $495 | 0.1% | $142.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | 374WATER INC | 345,000 | $490 | 0.1% | $2.83 | — | COM | 88583P104 |
| BSV | VANGUARD BD INDEX FDS | 6,255 | $482 | 0.1% | $76.46 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 9,697 | $470 | 0.1% | $47.58 | — | NATL MUN BD ETF | 25434V849 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,990 | $463 | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 9,452 | $463 | 0.1% | $36.68 | +28.8% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $457 | 0.1% | $27.86 | +49.3% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 4,541 | $454 | 0.1% | $69.81 | +39.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,119 | $449 | 0.1% | $67.55 | +43.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 5,828 | $444 | 0.1% | $68.39 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $440 | 0.1% | $284.60 | +9.9% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 7,445 | $432 | 0.1% | $55.45 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,541 | $427 | 0.1% | $236.32 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,528 | $396 | 0.1% | $121.90 | +17.8% | COM | 478160104 |
| SHOP | SHOPIFY INC | 4,923 | $384 | 0.1% | $44.79 | +42.6% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,261 | $374 | 0.1% | $205.54 | +25.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,920 | $370 | 0.1% | $77.34 | — | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 5,644 | $365 | 0.1% | $59.62 | +0.6% | COM NEW | 891160509 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,776 | $351 | 0.1% | $21.87 | — | SHS CREATION UNI | 14020W106 |
| GIS | GENERAL MLS INC | 5,373 | $350 | 0.1% | $57.35 | +3.8% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 808 | $345 | 0.1% | $192.97 | +105.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,266 | $344 | 0.1% | $49.22 | +116.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $319 | 0.1% | $105.24 | +34.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,731 | $317 | 0.1% | $49.82 | +120.2% | COM | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 6,351 | $314 | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 1,260 | $309 | 0.1% | $190.61 | +9.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,942 | $305 | 0.1% | $116.16 | +15.6% | CL B | 911312106 |
| IXG | ISHARES TR | 3,833 | $301 | 0.1% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| BK | BANK NEW YORK MELLON CORP | 5,777 | $301 | 0.1% | $36.66 | +19.1% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $285 | 0.1% | $400.86 | +27.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,620 | $282 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 4,645 | $274 | 0.0% | $41.52 | +28.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 465 | $271 | 0.0% | $284.03 | +102.5% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 7,187 | $266 | 0.0% | $30.48 | -0.3% | COM | 500754106 |
| AMGN | AMGEN INC | 922 | $265 | 0.0% | $185.05 | +37.8% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,346 | $261 | 0.0% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 430 | $257 | 0.0% | $417.10 | +38.3% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 160 | $251 | 0.0% | $866.67 | +63.5% | COM | 58733R102 |
| IWD | ISHARES TR | 1,481 | $245 | 0.0% | $129.43 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 1,550 | $244 | 0.0% | $37.18 | +38.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,927 | $236 | 0.0% | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 789 | $233 | 0.0% | $178.51 | +40.7% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 4,765 | $226 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 956 | $216 | 0.0% | $125.62 | +70.1% | COM | H1467J104 |
| PFE | PFIZER INC | 7,357 | $212 | 0.0% | $29.98 | -12.0% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,513 | $209 | 0.0% | $53.81 | — | US SMALL CAP ETF | 25434V500 |
| BAX | BAXTER INTL INC | 5,312 | $205 | 0.0% | $39.42 | -14.8% | COM | 071813109 |
| T | AT&T INC | 12,188 | $205 | 0.0% | $15.74 | -9.7% | COM | 00206R102 |
| SNA | SNAP ON INC | 686 | $198 | 0.0% | $170.76 | +49.3% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 622 | $195 | 0.0% | $110.52 | +167.5% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 1,336 | $193 | 0.0% | $89.79 | +31.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,092 | $189 | 0.0% | $115.43 | -25.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,264 | $189 | 0.0% | $87.91 | +56.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,091 | $186 | 0.0% | $131.24 | +10.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,928 | $181 | 0.0% | $44.78 | +94.9% | COM | 872540109 |
| AOM | ISHARES TR | 4,330 | $180 | 0.0% | $44.05 | — | MODERT ALLOC ETF | 464289875 |
| DOW | DOW INC | 3,128 | $172 | 0.0% | $37.09 | +20.4% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 2,345 | $170 | 0.0% | $49.48 | +30.0% | CL A | 609207105 |
| SHEL | SHELL PLC | 2,528 | $166 | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 1,705 | $166 | 0.0% | $73.25 | +20.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 517 | $155 | 0.0% | $235.69 | +16.6% | COM | 863667101 |
| SRE | SEMPRA | 2,067 | $154 | 0.0% | $56.94 | +17.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,886 | $153 | 0.0% | $75.60 | -5.1% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 3,337 | $146 | 0.0% | $35.39 | +13.3% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 1,096 | $146 | 0.0% | $80.64 | +37.7% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 898 | $144 | 0.0% | $117.82 | +21.5% | COM | 872590104 |
| IUSV | ISHARES TR | 1,703 | $144 | 0.0% | $75.77 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 916 | $142 | 0.0% | $88.06 | +54.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 721 | $138 | 0.0% | $134.95 | — | GOLD SHS | 78463V107 |
| NRG | NRG ENERGY INC | 2,630 | $136 | 0.0% | $34.01 | +27.8% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 1,060 | $134 | 0.0% | $104.12 | +2.6% | COM NEW | 832696405 |
| DFUS | DIMENSIONAL ETF TRUST | 2,581 | $134 | 0.0% | $46.83 | — | US EQUITY ETF | 25434V401 |
| GE | GENERAL ELECTRIC CO | 1,015 | $130 | 0.0% | $59.10 | +54.8% | COM NEW | 369604301 |
| EASG | DBX ETF TR | 4,337 | $128 | 0.0% | $26.87 | — | XTRACKERS MSCI | 233051218 |
| NUSC | NUSHARES ETF TR | 3,261 | $128 | 0.0% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 1,396 | $127 | 0.0% | $70.87 | — | MSCI KLD400 SOC | 464288570 |
| DFIV | DIMENSIONAL ETF TRUST | 3,678 | $126 | 0.0% | $25.89 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 702 | $126 | 0.0% | $150.94 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $126 | 0.0% | $483.33 | -0.5% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 1,499 | $126 | 0.0% | $76.96 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 957 | $125 | 0.0% | $81.47 | +25.3% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $125 | 0.0% | $215.84 | +71.2% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,075 | $120 | 0.0% | $98.37 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,078 | $119 | 0.0% | $66.95 | +43.5% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,034 | $118 | 0.0% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 237 | $115 | 0.0% | $34.49 | +26.6% | COM | 64110L106 |
| UFPI | UFP INDUSTRIES INC | 916 | $115 | 0.0% | $79.51 | +35.8% | COM | 90278Q108 |
| CSX | CSX CORP | 3,269 | $113 | 0.0% | $28.89 | +6.8% | COM | 126408103 |
| IWM | ISHARES TR | 564 | $113 | 0.0% | $160.70 | — | RUSSELL 2000 ETF | 464287655 |
| BLV | VANGUARD BD INDEX FDS | 1,464 | $109 | 0.0% | $72.88 | — | LONG TERM BOND | 921937793 |
| VSS | VANGUARD INTL EQUITY INDEX F | 939 | $108 | 0.0% | $121.87 | — | FTSE SMCAP ETF | 922042718 |
| — | BANCROFT FD LTD | 6,747 | $108 | 0.0% | $16.76 | — | COM | 059695106 |
| — | DISCOVER FINL SVCS | 945 | $106 | 0.0% | $104.63 | — | COM | 254709108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,186 | $105 | 0.0% | $39.15 | -6.1% | COM | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,379 | $105 | 0.0% | $69.32 | +0.4% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,034 | $104 | 0.0% | $34.47 | +12.6% | FNF GROUP COM | 31620R303 |
| VOO | VANGUARD INDEX FDS | 236 | $103 | 0.0% | $291.47 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,078 | $103 | 0.0% | $52.32 | — | TOTAL INT BD ETF | 92203J407 |
| LMNR | LIMONEIRA CO | 4,870 | $100 | 0.0% | $16.54 | -5.8% | COM | 532746104 |
| LMT | LOCKHEED MARTIN CORP | 220 | $100 | 0.0% | $422.49 | -1.2% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 261 | $99 | 0.0% | $127.55 | +161.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 459 | $99 | 0.0% | $207.96 | -15.8% | COM | 03027X100 |
| FFIV | F5 INC | 550 | $98 | 0.0% | $146.39 | +11.4% | COM | 315616102 |
| DISV | DIMENSIONAL ETF TRUST | 3,770 | $97 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| — | JUNIPER NETWORKS INC | 3,252 | $96 | 0.0% | $28.09 | — | COM | 48203R104 |
| DFAR | DIMENSIONAL ETF TRUST | 4,215 | $96 | 0.0% | $22.68 | — | US REAL ESTATE E | 25434V823 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,860 | $95 | 0.0% | $46.57 | +1.0% | COM | 110122108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,050 | $93 | 0.0% | $13.55 | — | COM | 52106W103 |
| PAYX | PAYCHEX INC | 776 | $92 | 0.0% | $84.55 | +31.4% | COM | 704326107 |
| SO | SOUTHERN CO | 1,318 | $92 | 0.0% | $53.23 | +19.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 389 | $91 | 0.0% | $152.80 | +45.3% | COM | 053015103 |
| IWB | ISHARES TR | 345 | $91 | 0.0% | $262.48 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 1,708 | $89 | 0.0% | $41.71 | — | EAFE VALUE ETF | 464288877 |
| ALK | ALASKA AIR GROUP INC | 2,276 | $89 | 0.0% | $51.59 | -30.9% | COM | 011659109 |
| COWZ | PACER FDS TR | 1,698 | $88 | 0.0% | $40.88 | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 346 | $88 | 0.0% | $194.23 | +24.8% | COM | 31428X106 |
| BP | BP PLC | 2,463 | $87 | 0.0% | $36.31 | — | SPONSORED ADR | 055622104 |
| — | SPROTT FOCUS TR INC | 10,894 | $87 | 0.0% | $6.94 | — | COM | 85208J109 |
| SCHK | SCHWAB STRATEGIC TR | 1,869 | $86 | 0.0% | $29.49 | — | 1000 INDEX ETF | 808524722 |
| ED | CONSOLIDATED EDISON INC | 946 | $86 | 0.0% | $62.92 | +32.0% | COM | 209115104 |
| FTV | FORTIVE CORP | 1,163 | $86 | 0.0% | $56.52 | -7.6% | COM | 34959J108 |
| INTU | INTUIT | 135 | $85 | 0.0% | $408.76 | +33.3% | COM | 461202103 |
| EEM | ISHARES TR | 2,096 | $84 | 0.0% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 1,456 | $84 | 0.0% | $43.64 | +6.5% | COM | 756109104 |
| AN | AUTONATION INC | 556 | $84 | 0.0% | $67.32 | +105.0% | COM | 05329W102 |
| CVS | CVS HEALTH CORP | 1,044 | $82 | 0.0% | $66.37 | -1.5% | COM | 126650100 |
| RPM | RPM INTL INC | 738 | $82 | 0.0% | $89.75 | +12.5% | COM | 749685103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,756 | $82 | 0.0% | $44.11 | -5.5% | CL B | 775109200 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $82 | 0.0% | $130.40 | +14.2% | COM | 426281101 |
| PVH | PVH CORPORATION | 663 | $81 | 0.0% | $78.64 | +13.5% | COM | 693656100 |
| HYG | ISHARES TR | 1,017 | $79 | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 1,410 | $78 | 0.0% | $62.41 | — | US BRD MKT ETF | 808524102 |
| MUSA | MURPHY USA INC | 220 | $78 | 0.0% | $76.65 | +368.1% | COM | 626755102 |
| NULV | NUSHARES ETF TR | 2,177 | $78 | 0.0% | $36.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVT | INVENTRUST PPTYS CORP | 3,084 | $78 | 0.0% | $26.98 | — | COM NEW | 46124J201 |
| DKNG | DRAFTKINGS INC NEW | 2,215 | $78 | 0.0% | $14.23 | +135.1% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 1,051 | $77 | 0.0% | $52.04 | +24.7% | COM | 871829107 |
| BRBR | BELLRING BRANDS INC | 1,385 | $77 | 0.0% | $28.89 | +66.9% | COMMON STOCK | 07831C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,224 | $77 | 0.0% | $49.09 | — | S&P500 LOW VOL | 46138E354 |
| NAVI | NAVIENT CORPORATION | 4,117 | $77 | 0.0% | $17.17 | +1.6% | COM | 63938C108 |
| LZB | LA Z BOY INC | 2,075 | $77 | 0.0% | $40.08 | -19.6% | COM | 505336107 |
| VXF | VANGUARD INDEX FDS | 464 | $76 | 0.0% | $135.64 | — | EXTEND MKT ETF | 922908652 |
| WWD | WOODWARD INC | 555 | $76 | 0.0% | $119.42 | +8.0% | COM | 980745103 |
| VLTO | VERALTO CORP | 901 | $74 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,140 | $74 | 0.0% | $2.51 | — | COM | 003009107 |
| HII | HUNTINGTON INGALLS INDS INC | 282 | $73 | 0.0% | $174.39 | +27.6% | COM | 446413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 840 | $72 | 0.0% | $79.98 | -11.7% | ORD SHS | G7997R103 |
| DFSB | DIMENSIONAL ETF TRUST | 1,372 | $71 | 0.0% | $51.15 | — | GLOBAL SUSTAINA | 25434V674 |
| ESGV | VANGUARD WORLD FD | 833 | $71 | 0.0% | $74.23 | — | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FDS | 282 | $71 | 0.0% | $243.20 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 596 | $70 | 0.0% | $122.79 | — | ENERGY ETF | 92204A306 |
| XNTK | SPDR SER TR | 425 | $70 | 0.0% | $83.22 | — | NYSE TECH ETF | 78464A102 |
| PRU | PRUDENTIAL FINL INC | 670 | $69 | 0.0% | $79.17 | +9.4% | COM | 744320102 |
| BG | BUNGE GLOBAL SA | 673 | $68 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,260 | $68 | 0.0% | $38.22 | — | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,109 | $68 | 0.0% | $46.98 | +21.9% | COM | 744573106 |
| ITOT | ISHARES TR | 638 | $67 | 0.0% | $77.10 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $67 | 0.0% | $150.07 | +43.0% | SHS | G8994E103 |
| — | WESTROCK CO | 1,599 | $66 | 0.0% | $48.94 | — | COM | 96145D105 |
| RIO | RIO TINTO PLC | 886 | $66 | 0.0% | $75.43 | — | SPONSORED ADR | 767204100 |
| FTNT | FORTINET INC | 1,117 | $65 | 0.0% | $49.75 | +11.1% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 3,693 | $65 | 0.0% | $12.59 | +21.8% | COM | 49456B101 |
| ETN | EATON CORP PLC | 267 | $64 | 0.0% | $139.16 | +54.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 396 | $64 | 0.0% | $106.50 | +35.4% | COM | 038222105 |
| ENSG | ENSIGN GROUP INC | 571 | $64 | 0.0% | $91.29 | +12.7% | COM | 29358P101 |
| VFQY | VANGUARD WELLINGTON FD | 500 | $63 | 0.0% | $115.16 | — | US QUALITY | 921935706 |
| CAG | CONAGRA BRANDS INC | 2,181 | $63 | 0.0% | $28.51 | -12.6% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 1,659 | $62 | 0.0% | $32.31 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 237 | $61 | 0.0% | $183.51 | +14.1% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 254 | $60 | 0.0% | $207.42 | — | COM | 040413106 |
| IXN | ISHARES TR | 876 | $60 | 0.0% | $72.96 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 1,194 | $59 | 0.0% | $39.74 | +3.2% | COM | 949746101 |
| HPQ | HP INC | 1,952 | $59 | 0.0% | $22.03 | +16.9% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 736 | $59 | 0.0% | $69.66 | +3.0% | COM | 194162103 |
| TTC | TORO CO | 600 | $58 | 0.0% | $109.93 | -22.1% | COM | 891092108 |
| IWS | ISHARES TR | 494 | $57 | 0.0% | $92.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | TRI CONTL CORP | 1,968 | $57 | 0.0% | $32.98 | — | COM | 895436103 |
| LBRDK | LIBERTY BROADBAND CORP | 704 | $57 | 0.0% | $114.11 | -31.1% | COM SER C | 530307305 |
| MMM | 3M CO | 510 | $56 | 0.0% | $113.53 | -33.5% | COM | 88579Y101 |
| EAGG | ISHARES TR | 1,164 | $56 | 0.0% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 954 | $55 | 0.0% | $40.88 | — | ROBO GLB ETF | 301505707 |
| SPGI | S&P GLOBAL INC | 123 | $54 | 0.0% | $364.02 | +6.6% | COM | 78409V104 |
| NULG | NUSHARES ETF TR | 778 | $54 | 0.0% | $54.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| STXV | EA SERIES TRUST | 2,006 | $53 | 0.0% | $24.63 | — | STRIVE 1000 VALU | 02072L599 |
| FLRN | SPDR SER TR | 1,735 | $53 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 389 | $53 | 0.0% | $89.71 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 363 | $53 | 0.0% | $164.38 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 168 | $52 | 0.0% | $259.62 | +1.7% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 995 | $51 | 0.0% | $47.07 | -1.3% | COM | 018802108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 788 | $51 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE | 165 | $50 | 0.0% | $243.23 | -0.2% | COM | 74460D109 |
| SGOV | ISHARES TR | 496 | $50 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| STRV | EA SERIES TRUST | 1,626 | $50 | 0.0% | $25.00 | — | STRIVE 500 ETF | 02072L680 |
| CRM | SALESFORCE INC | 188 | $49 | 0.0% | $179.18 | +24.8% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 156 | $49 | 0.0% | $176.54 | +52.2% | COM | 142339100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,285 | $48 | 0.0% | $31.91 | — | US MKTWIDE VALUE | 25434V724 |
| PAYC | PAYCOM SOFTWARE INC | 231 | $48 | 0.0% | $94.10 | +121.0% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 210 | $47 | 0.0% | $203.58 | — | COM | 723787107 |
| — | ANSYS INC | 127 | $46 | 0.0% | $341.58 | — | COM | 03662Q105 |
| SCHX | SCHWAB STRATEGIC TR | 816 | $46 | 0.0% | $44.40 | — | US LRG CAP ETF | 808524201 |
| EA | ELECTRONIC ARTS INC | 334 | $46 | 0.0% | $124.92 | +4.7% | COM | 285512109 |
| TGT | TARGET CORP | 316 | $45 | 0.0% | $114.36 | -1.2% | COM | 87612E106 |
| FFTY | INNOVATOR ETFS TR | 1,839 | $45 | 0.0% | $33.31 | — | IBD 50 ETF | 45782C102 |
| GILD | GILEAD SCIENCES INC | 550 | $45 | 0.0% | $64.76 | +11.5% | COM | 375558103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,200 | $45 | 0.0% | $6.88 | — | OIL FD | 46140H403 |
| FNDX | SCHWAB STRATEGIC TR | 717 | $44 | 0.0% | $39.17 | — | SCHWAB FDT US LG | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,063 | $44 | 0.0% | $22.71 | — | SR LN ETF | 46138G508 |
| LUV | SOUTHWEST AIRLS CO | 1,511 | $44 | 0.0% | $41.80 | -40.8% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417 | $43 | 0.0% | $84.75 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 560 | $43 | 0.0% | $25.42 | +14.1% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 259 | $43 | 0.0% | $84.64 | +78.8% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 684 | $42 | 0.0% | $64.35 | -13.7% | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 454 | $42 | 0.0% | $61.21 | +39.8% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 173 | $42 | 0.0% | $193.04 | — | SML CP GRW ETF | 922908595 |
| IP | INTERNATIONAL PAPER CO | 1,147 | $41 | 0.0% | $42.25 | -24.4% | COM | 460146103 |
| FELC | FIDELITY COVINGTON TRUST | 1,556 | $41 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| KR | KROGER CO | 900 | $41 | 0.0% | $22.90 | +85.1% | COM | 501044101 |
| — | BARRICK GOLD CORP | 2,274 | $41 | 0.0% | $13.93 | — | COM | 067901108 |
| XJH | ISHARES TR | 1,083 | $41 | 0.0% | $36.24 | — | ESG SCRD S&P MID | 46436E551 |
| — | BLACKROCK INC | 50 | $41 | 0.0% | $584.63 | — | COM | 09247X101 |
| LRN | STRIDE INC | 684 | $41 | 0.0% | $40.67 | +34.6% | COM | 86333M108 |
| CTVA | CORTEVA INC | 847 | $41 | 0.0% | $32.36 | +43.8% | COM | 22052L104 |
| SHY | ISHARES TR | 491 | $40 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 841 | $40 | 0.0% | $42.31 | — | US SML CAP ETF | 808524607 |
| WBD | WARNER BROS DISCOVERY INC | 3,475 | $40 | 0.0% | $18.23 | -40.8% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 303 | $39 | 0.0% | $114.36 | +4.4% | COM | 91913Y100 |
| VALE | VALE S A | 2,483 | $39 | 0.0% | $22.85 | — | SPONSORED ADS | 91912E105 |
| CSGP | COSTAR GROUP INC | 448 | $39 | 0.0% | $73.80 | +9.7% | COM | 22160N109 |
| IVE | ISHARES TR | 225 | $39 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 994 | $39 | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| PNW | PINNACLE WEST CAP CORP | 537 | $39 | 0.0% | $64.23 | +4.6% | COM | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 528 | $38 | 0.0% | $73.64 | -7.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 200 | $38 | 0.0% | $109.92 | +51.6% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 392 | $38 | 0.0% | $65.91 | +27.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 375 | $38 | 0.0% | $88.66 | — | SPONSORED ADR | 66987V109 |
| MUR | MURPHY OIL CORP | 880 | $38 | 0.0% | $23.62 | +68.3% | COM | 626717102 |
| SDY | SPDR SER TR | 299 | $37 | 0.0% | $109.68 | — | S&P DIVID ETF | 78464A763 |
| TRUP | TRUPANION INC | 1,224 | $37 | 0.0% | $90.64 | -70.8% | COM | 898202106 |
| CATH | GLOBAL X FDS | 643 | $37 | 0.0% | $40.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| MPC | MARATHON PETE CORP | 251 | $37 | 0.0% | $58.91 | +141.0% | COM | 56585A102 |
| PPL | PPL CORP | 1,372 | $37 | 0.0% | $22.72 | +3.8% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 614 | $37 | 0.0% | $58.61 | +0.0% | COM | 674599105 |
| IMCV | ISHARES TR | 540 | $37 | 0.0% | $96.91 | — | MRGSTR MD CP VAL | 464288406 |
| F | FORD MTR CO DEL | 2,999 | $37 | 0.0% | $9.16 | +5.1% | COM | 345370860 |
| WPC | WP CAREY INC | 562 | $36 | 0.0% | $76.30 | — | COM | 92936U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $36 | 0.0% | $162.29 | +6.7% | CL A | 55825T103 |
| HFWA | HERITAGE FINL CORP WASH | 1,698 | $36 | 0.0% | $28.09 | -35.4% | COM | 42722X106 |
| STBA | S & T BANCORP INC | 1,082 | $36 | 0.0% | $36.35 | -21.1% | COM | 783859101 |
| FISV | FISERV INC | 272 | $36 | 0.0% | $90.76 | +35.2% | COM | 337738108 |
| — | ROYCE VALUE TR INC | 2,461 | $36 | 0.0% | $12.65 | — | COM | 780910105 |
| AVGO | BROADCOM INC | 32 | $36 | 0.0% | $50.34 | +83.2% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $36 | 0.0% | $86.68 | +93.8% | COM | 12503M108 |
| ESGE | ISHARES INC | 1,099 | $35 | 0.0% | $31.21 | — | ESG AWR MSCI EM | 46434G863 |
| GNRC | GENERAC HLDGS INC | 272 | $35 | 0.0% | $120.77 | -9.2% | COM | 368736104 |
| VT | VANGUARD INTL EQUITY INDEX F | 341 | $35 | 0.0% | $88.97 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 142 | $35 | 0.0% | $214.31 | +10.4% | COM | 075887109 |
| WDAY | WORKDAY INC | 125 | $35 | 0.0% | $112.34 | +111.9% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 73 | $34 | 0.0% | $407.81 | +10.8% | COM | 666807102 |
| AZO | AUTOZONE INC | 13 | $34 | 0.0% | $1655.76 | +56.6% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 93 | $34 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| DFAW | DIMENSIONAL ETF TRUST | 607 | $33 | 0.0% | $54.90 | — | WORLD EQUITY ETF | 25434V617 |
| CI | THE CIGNA GROUP | 111 | $33 | 0.0% | $199.20 | +41.0% | COM | 125523100 |
| VTR | VENTAS INC | 657 | $33 | 0.0% | $41.91 | -0.4% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,910 | $32 | 0.0% | $12.54 | +22.4% | COM | 42824C109 |
| — | SPARTANNASH CO | 1,392 | $32 | 0.0% | $19.40 | — | COM | 847215100 |
| LEG | LEGGETT & PLATT INC | 1,200 | $31 | 0.0% | $48.28 | -49.2% | COM | 524660107 |
| KMB | KIMBERLY-CLARK CORP | 252 | $31 | 0.0% | $113.97 | -2.4% | COM | 494368103 |
| SNY | SANOFI | 613 | $30 | 0.0% | $51.66 | — | SPONSORED ADR | 80105N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $30 | 0.0% | $41.26 | +53.6% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178 | $30 | 0.0% | $121.21 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 970 | $30 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 358 | $30 | 0.0% | $66.31 | +14.1% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 706 | $30 | 0.0% | $57.65 | — | GLB EX US ETF | 922042676 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 738 | $30 | 0.0% | $57.65 | — | BLOOMBERG MVP MU | 46137V712 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $29 | 0.0% | $226.09 | +31.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 73 | $29 | 0.0% | $287.88 | +26.8% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 833 | $29 | 0.0% | $17.62 | +82.6% | COM | 969457100 |
| ALL | ALLSTATE CORP | 207 | $29 | 0.0% | $97.49 | +28.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 203 | $29 | 0.0% | $182.72 | -32.1% | COM | 189054109 |
| IBP | INSTALLED BLDG PRODS INC | 158 | $29 | 0.0% | $96.12 | +41.5% | COM | 45780R101 |
| EOG | EOG RES INC | 238 | $29 | 0.0% | $100.31 | +15.2% | COM | 26875P101 |
| KBE | SPDR SER TR | 623 | $29 | 0.0% | $47.21 | — | S&P BK ETF | 78464A797 |
| — | PERFICIENT INC | 434 | $29 | 0.0% | $61.29 | — | COM | 71375U101 |
| — | ENVESTNET INC | 576 | $29 | 0.0% | $58.53 | — | COM | 29404K106 |
| WY | WEYERHAEUSER CO MTN BE | 813 | $28 | 0.0% | $23.82 | +22.3% | COM NEW | 962166104 |
| J | JACOBS SOLUTIONS INC | 217 | $28 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| HRL | HORMEL FOODS CORP | 876 | $28 | 0.0% | $40.91 | -26.2% | COM | 440452100 |
| CNC | CENTENE CORP DEL | 377 | $28 | 0.0% | $53.51 | +34.8% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,051 | $28 | 0.0% | $24.56 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $28 | 0.0% | $30.59 | — | SCHWB FDT INT LG | 808524755 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,178 | $28 | 0.0% | $7.96 | +26.4% | SHS CLASS -A - | G0457F107 |
| TFSL | TFS FINL CORP | 1,867 | $27 | 0.0% | $11.49 | -6.5% | COM | 87240R107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 196 | $27 | 0.0% | $141.71 | — | VNG RUS2000VAL | 92206C649 |
| VPU | VANGUARD WORLD FDS | 195 | $27 | 0.0% | $133.68 | — | UTILITIES ETF | 92204A876 |
| LYB | LYONDELLBASELL INDUSTRIES N | 281 | $27 | 0.0% | $77.31 | +3.3% | SHS - A - | N53745100 |
| — | WELLS FARGO CO NEW | 22 | $27 | 0.0% | $1423.77 | — | PERP PFD CNV A | 949746804 |
| COF | CAPITAL ONE FINL CORP | 203 | $27 | 0.0% | $100.24 | +4.3% | COM | 14040H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 349 | $27 | 0.0% | $47.97 | +22.3% | COM NEW | 19239V302 |
| GNTX | GENTEX CORP | 800 | $26 | 0.0% | $20.13 | +53.4% | COM | 371901109 |
| FSBW | FS BANCORP INC | 700 | $26 | 0.0% | $25.33 | +15.6% | COM | 30263Y104 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $26 | 0.0% | $86.88 | +35.6% | COM | 007903107 |
| — | GABELLI DIVID & INCOME TR | 1,185 | $26 | 0.0% | $19.95 | — | COM | 36242H104 |
| VOE | VANGUARD INDEX FDS | 176 | $26 | 0.0% | $122.07 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 98 | $25 | 0.0% | $168.72 | +38.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 120 | $25 | 0.0% | $131.74 | +30.8% | COM | 438516106 |
| ICLN | ISHARES TR | 1,616 | $25 | 0.0% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| UNM | UNUM GROUP | 555 | $25 | 0.0% | $28.31 | +60.9% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 1,037 | $25 | 0.0% | $18.17 | — | COM | 565849106 |
| DFAT | DIMENSIONAL ETF TRUST | 478 | $25 | 0.0% | $47.22 | — | US TARGETED VLU | 25434V609 |
| ILTB | ISHARES TR | 476 | $25 | 0.0% | $52.24 | — | CORE LT USDB ETF | 464289479 |
| IGSB | ISHARES TR | 486 | $25 | 0.0% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | HEARTLAND FINL USA INC | 658 | $25 | 0.0% | $38.36 | — | COM | 42234Q102 |
| SJNK | SPDR SER TR | 969 | $24 | 0.0% | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| ADI | ANALOG DEVICES INC | 122 | $24 | 0.0% | $152.21 | +13.1% | COM | 032654105 |
| GM | GENERAL MTRS CO | 671 | $24 | 0.0% | $38.81 | -22.1% | COM | 37045V100 |
| IWO | ISHARES TR | 95 | $24 | 0.0% | $189.47 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 649 | $24 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| HAL | HALLIBURTON CO | 641 | $23 | 0.0% | $35.60 | +2.4% | COM | 406216101 |
| VFMF | VANGUARD WELLINGTON FD | 201 | $23 | 0.0% | $73.08 | — | US MULTIFACTOR | 921935607 |
| IVW | ISHARES TR | 306 | $23 | 0.0% | $88.68 | — | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 165 | $23 | 0.0% | $67.04 | +74.9% | COM | 00846U101 |
| FHLC | FIDELITY COVINGTON TRUST | 354 | $23 | 0.0% | $42.37 | — | MSCI HLTH CARE I | 316092600 |
| LAMR | LAMAR ADVERTISING CO NEW | 215 | $23 | 0.0% | $83.24 | — | CL A | 512816109 |
| HUN | HUNTSMAN CORP | 901 | $23 | 0.0% | $30.39 | -20.0% | COM | 447011107 |
| DOCU | DOCUSIGN INC | 375 | $22 | 0.0% | $80.16 | -42.8% | COM | 256163106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,439 | $22 | 0.0% | $25.79 | — | COM | 45378A106 |
| EMLC | VANECK ETF TRUST | 865 | $22 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| GS | GOLDMAN SACHS GROUP INC | 56 | $22 | 0.0% | $240.46 | +32.1% | COM | 38141G104 |
| ADUS | ADDUS HOMECARE CORP | 231 | $21 | 0.0% | $109.14 | -20.3% | COM | 006739106 |
| USMV | ISHARES TR | 274 | $21 | 0.0% | $68.66 | — | MSCI USA MIN VOL | 46429B697 |
| OLN | OLIN CORP | 396 | $21 | 0.0% | $28.32 | +60.2% | COM PAR $1 | 680665205 |
| AFL | AFLAC INC | 258 | $21 | 0.0% | $73.41 | +4.9% | COM | 001055102 |
| EMB | ISHARES TR | 238 | $21 | 0.0% | $92.44 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,845 | $21 | 0.0% | $13.84 | — | PFD ETF | 46138E511 |
| — | LAM RESEARCH CORP | 27 | $21 | 0.0% | $310.57 | — | COM | 512807108 |
| GLW | CORNING INC | 684 | $21 | 0.0% | $26.66 | +1.7% | COM | 219350105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,212 | $21 | 0.0% | $5.08 | — | SPONSORED ADS | 00215W100 |
| MDT | MEDTRONIC PLC | 251 | $21 | 0.0% | $76.89 | -7.1% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $21 | 0.0% | $102.65 | +88.6% | COM | N6596X109 |
| DVY | ISHARES TR | 176 | $21 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 40 | $20 | 0.0% | $399.18 | +8.2% | COM | 550021109 |
| TSBK | TIMBERLAND BANCORP INC | 650 | $20 | 0.0% | $29.16 | -7.3% | COM | 887098101 |
| SHM | SPDR SER TR | 427 | $20 | 0.0% | $46.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFEV | DIMENSIONAL ETF TRUST | 793 | $20 | 0.0% | $20.18 | — | EMERGING MKTS VA | 25434V740 |
| ENPH | ENPHASE ENERGY INC | 150 | $20 | 0.0% | $66.97 | +58.4% | COM | 29355A107 |
| SE | SEA LTD | 488 | $20 | 0.0% | $182.81 | — | SPONSORD ADS | 81141R100 |
| FNDA | SCHWAB STRATEGIC TR | 357 | $20 | 0.0% | $39.38 | — | SCHWAB FDT US SC | 808524763 |
| AVT | AVNET INC | 390 | $20 | 0.0% | $40.88 | +10.0% | COM | 053807103 |
| MXI | ISHARES TR | 225 | $20 | 0.0% | $57.78 | — | GLOBAL MATER ETF | 464288695 |
| GLP | GLOBAL PARTNERS LP | 464 | $20 | 0.0% | $24.12 | — | COM UNITS | 37946R109 |
| PKST | PEAKSTONE REALTY TRUST | 983 | $20 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VOT | VANGUARD INDEX FDS | 89 | $20 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 330 | $19 | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| XYZ | BLOCK INC | 250 | $19 | 0.0% | $110.55 | -48.9% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 205 | $19 | 0.0% | $72.34 | +15.7% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $19 | 0.0% | $86.61 | +5.0% | COM | 83088M102 |
| IYY | ISHARES TR | 163 | $19 | 0.0% | $115.79 | — | DOW JONES US ETF | 464287846 |
| EWJ | ISHARES INC | 295 | $19 | 0.0% | $49.78 | — | MSCI JPN ETF NEW | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 243 | $19 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 138 | $19 | 0.0% | $177.55 | -34.7% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 242 | $19 | 0.0% | $48.00 | +42.2% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 200 | $19 | 0.0% | $73.85 | +5.3% | CL A | 12504L109 |
| NGG | NATIONAL GRID PLC | 273 | $19 | 0.0% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| NEE | NEXTERA ENERGY INC | 304 | $18 | 0.0% | $54.35 | -1.6% | COM | 65339F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 800 | $18 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| WTRG | ESSENTIAL UTILS INC | 493 | $18 | 0.0% | $47.58 | -26.6% | COM | 29670G102 |
| XCEM | COLUMBIA ETF TR II | 607 | $18 | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| FENI | FIDELITY COVINGTON TRUST | 687 | $18 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| MGK | VANGUARD WORLD FD | 69 | $18 | 0.0% | $203.71 | — | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 289 | $18 | 0.0% | $28.77 | +81.9% | COM | 90353T100 |
| GEN | GEN DIGITAL INC | 779 | $18 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| ALG | ALAMO GROUP INC | 84 | $18 | 0.0% | $111.13 | +62.3% | COM | 011311107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 499 | $18 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| VGT | VANGUARD WORLD FDS | 36 | $17 | 0.0% | $325.11 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 38 | $17 | 0.0% | $429.13 | +11.8% | COM | 444859102 |
| — | UNILEVER PLC | 358 | $17 | 0.0% | $52.58 | — | SPON ADR NEW | 904767704 |
| — | CALAMOS DYNAMIC CONV & INCOM | 874 | $17 | 0.0% | $19.78 | — | COM | 12811V105 |
| AMLP | ALPS ETF TR | 403 | $17 | 0.0% | $35.80 | — | ALERIAN MLP | 00162Q452 |
| PBW | INVESCO EXCHANGE TRADED FD T | 573 | $17 | 0.0% | $48.87 | — | WILDERHIL CLAN | 46137V134 |
| HR | HEALTHCARE RLTY TR | 980 | $17 | 0.0% | $20.88 | — | CL A COM | 42226K105 |
| NSC | NORFOLK SOUTHN CORP | 71 | $17 | 0.0% | $147.66 | +35.5% | COM | 655844108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 348 | $17 | 0.0% | $43.26 | — | US MID CP MLTFCT | 35473P884 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104 | $17 | 0.0% | $124.89 | +19.5% | COM | 874054109 |
| WELL | WELLTOWER INC | 184 | $17 | 0.0% | $54.11 | +53.4% | COM | 95040Q104 |
| EPP | ISHARES INC | 375 | $16 | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| KEY | KEYCORP | 1,127 | $16 | 0.0% | $13.07 | -18.5% | COM | 493267108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,175 | $16 | 0.0% | $6.21 | — | COM CL A | 10949T109 |
| C | CITIGROUP INC | 314 | $16 | 0.0% | $44.53 | -7.2% | COM NEW | 172967424 |
| VNT | VONTIER CORPORATION | 464 | $16 | 0.0% | $30.82 | +5.6% | COM | 928881101 |
| TM | TOYOTA MOTOR CORP | 87 | $16 | 0.0% | $141.69 | — | ADS | 892331307 |
| BMO | BANK MONTREAL QUE | 160 | $16 | 0.0% | $55.41 | +38.2% | COM | 063671101 |
| IVLU | ISHARES TR | 596 | $16 | 0.0% | $20.71 | — | MSCI INTL VLU FT | 46435G409 |
| TFC | TRUIST FINL CORP | 427 | $16 | 0.0% | $41.18 | -31.5% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 402 | $16 | 0.0% | $35.10 | — | PRTFLO S&P500 HI | 78468R788 |
| FDS | FACTSET RESH SYS INC | 33 | $16 | 0.0% | $401.63 | +9.6% | COM | 303075105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,241 | $16 | 0.0% | $7.96 | +27.4% | COM | 913915104 |
| — | SIX FLAGS ENTMT CORP NEW | 617 | $15 | 0.0% | $14.26 | — | COM | 83001A102 |
| VCR | VANGUARD WORLD FDS | 50 | $15 | 0.0% | $268.83 | — | CONSUM DIS ETF | 92204A108 |
| NBTB | NBT BANCORP INC | 363 | $15 | 0.0% | $35.95 | +0.5% | COM | 628778102 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $15 | 0.0% | $15.40 | — | COM | 038923108 |
| ASML | ASML HOLDING N V | 20 | $15 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 63 | $15 | 0.0% | $150.05 | +44.5% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 65 | $15 | 0.0% | $142.88 | +43.7% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 350 | $15 | 0.0% | $33.62 | +6.8% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 200 | $15 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $15 | 0.0% | $164.76 | -24.3% | SHS USD | G50871105 |
| FSK | FS KKR CAP CORP | 737 | $15 | 0.0% | $11.57 | +22.3% | COM | 302635206 |
| — | SYNOVUS FINL CORP | 385 | $14 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| TTEC | TTEC HLDGS INC | 667 | $14 | 0.0% | $103.85 | -79.7% | COM | 89854H102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,529 | $14 | 0.0% | $8.74 | — | COM | 09255P107 |
| GLPI | GAMING & LEISURE PPTYS INC | 292 | $14 | 0.0% | $52.06 | — | COM | 36467J108 |
| OKE | ONEOK INC NEW | 205 | $14 | 0.0% | $57.32 | +5.3% | COM | 682680103 |
| TTD | THE TRADE DESK INC | 200 | $14 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $14 | 0.0% | $85.80 | — | MSCI INFO TECH I | 316092808 |
| VCLT | VANGUARD SCOTTSDALE FDS | 179 | $14 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| COLM | COLUMBIA SPORTSWEAR CO | 180 | $14 | 0.0% | $76.46 | -3.9% | COM | 198516106 |
| AGG | ISHARES TR | 144 | $14 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,510 | $14 | 0.0% | $9.80 | — | COM | 94987D101 |
| STXG | EA SERIES TRUST | 419 | $14 | 0.0% | $28.12 | — | STRIVE 1000 GRWT | 02072L615 |
| ENB | ENBRIDGE INC | 394 | $14 | 0.0% | $22.99 | +27.9% | COM | 29250N105 |
| IWR | ISHARES TR | 182 | $14 | 0.0% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| EQH | EQUITABLE HLDGS INC | 421 | $14 | 0.0% | $27.44 | +1.6% | COM | 29452E101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,299 | $14 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $14 | 0.0% | $85.26 | +30.5% | COM | 00971T101 |
| NHC | NATIONAL HEALTHCARE CORP | 151 | $14 | 0.0% | $68.60 | +11.7% | COM | 635906100 |
| BCE | BCE INC | 354 | $14 | 0.0% | $33.97 | -4.4% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 365 | $14 | 0.0% | $28.76 | +5.4% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 380 | $14 | 0.0% | $29.13 | +13.8% | COM | 337932107 |
| NUE | NUCOR CORP | 80 | $14 | 0.0% | $52.71 | +190.8% | COM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $14 | 0.0% | $85.45 | — | INT-TERM CORP | 92206C870 |
| ARW | ARROW ELECTRS INC | 111 | $14 | 0.0% | $118.57 | +0.7% | COM | 042735100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 205 | $13 | 0.0% | $53.66 | — | BIOTECHNOLOGY | 46137V787 |
| APD | AIR PRODS & CHEMS INC | 49 | $13 | 0.0% | $134.81 | +92.3% | COM | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 20 | $13 | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| POR | PORTLAND GEN ELEC CO | 306 | $13 | 0.0% | $38.35 | -2.4% | COM NEW | 736508847 |
| IDU | ISHARES TR | 166 | $13 | 0.0% | $105.42 | — | U.S. UTILITS ETF | 464287697 |
| GRMN | GARMIN LTD | 103 | $13 | 0.0% | $89.11 | +25.3% | SHS | H2906T109 |
| SONY | SONY GROUP CORP | 139 | $13 | 0.0% | $64.54 | — | SPONSORED ADR | 835699307 |
| BKIE | BNY MELLON ETF TRUST | 184 | $13 | 0.0% | $65.22 | — | INTERNATIONL EQT | 09661T404 |
| EFX | EQUIFAX INC | 53 | $13 | 0.0% | $108.07 | +84.9% | COM | 294429105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 555 | $13 | 0.0% | $47.59 | -60.5% | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 392 | $13 | 0.0% | $27.03 | -6.7% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $13 | 0.0% | $86.11 | +16.3% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 57 | $13 | 0.0% | $125.34 | +66.4% | COM | 929160109 |
| BIIB | BIOGEN INC | 50 | $13 | 0.0% | $269.69 | -8.9% | COM | 09062X103 |
| ABNB | AIRBNB INC | 94 | $13 | 0.0% | $164.81 | -21.8% | COM CL A | 009066101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 621 | $13 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| LQD | ISHARES TR | 113 | $13 | 0.0% | $123.02 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 86 | $12 | 0.0% | $141.15 | -6.4% | COM | 012653101 |
| VVX | V2X INC | 265 | $12 | 0.0% | $54.87 | -14.2% | COM | 92242T101 |
| AON | AON PLC | 42 | $12 | 0.0% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| TIPZ | PIMCO ETF TR | 229 | $12 | 0.0% | $66.90 | — | BROAD US TIPS | 72201R403 |
| SITM | SITIME CORP | 100 | $12 | 0.0% | $178.39 | -36.5% | COM | 82982T106 |
| VLY | VALLEY NATL BANCORP | 1,118 | $12 | 0.0% | $11.51 | -22.0% | COM | 919794107 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12 | 0.0% | $47.96 | +11.8% | COM | 573874104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52 | $12 | 0.0% | $118.38 | +47.8% | COM | 558868105 |
| SLB | SCHLUMBERGER LTD | 230 | $12 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 422 | $12 | 0.0% | $26.07 | — | SHS CREATION UNI | 14020G101 |
| CCI | CROWN CASTLE INC | 103 | $12 | 0.0% | $119.69 | -24.1% | COM | 22822V101 |
| VTRS | VIATRIS INC | 1,088 | $12 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| TR | TOOTSIE ROLL INDS INC | 350 | $12 | 0.0% | $37.57 | -19.7% | COM | 890516107 |
| — | PGT INNOVATIONS INC | 284 | $12 | 0.0% | $25.11 | — | COM | 69336V101 |
| CPT | CAMDEN PPTY TR | 115 | $11 | 0.0% | $101.65 | -16.2% | SH BEN INT | 133131102 |
| CSW | CSW INDUSTRIALS INC | 55 | $11 | 0.0% | $133.41 | +34.9% | COM | 126402106 |
| G | GENPACT LIMITED | 328 | $11 | 0.0% | $33.34 | +0.3% | SHS | G3922B107 |
| FELG | FIDELITY COVINGTON TRUST | 432 | $11 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FDRV | FIDELITY COVINGTON TRUST | 655 | $11 | 0.0% | $15.28 | — | ELEC VEHS & FUTR | 316092220 |
| VSAT | VIASAT INC | 400 | $11 | 0.0% | $57.70 | -63.8% | COM | 92552V100 |
| MO | ALTRIA GROUP INC | 274 | $11 | 0.0% | $33.59 | +3.6% | COM | 02209S103 |
| S | SENTINELONE INC | 400 | $11 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| ON | ON SEMICONDUCTOR CORP | 131 | $11 | 0.0% | $39.26 | +100.2% | COM | 682189105 |
| PKG | PACKAGING CORP AMER | 67 | $11 | 0.0% | $142.40 | +4.5% | COM | 695156109 |
| SMP | STANDARD MTR PRODS INC | 274 | $11 | 0.0% | $37.24 | -4.3% | COM | 853666105 |
| GVA | GRANITE CONSTR INC | 214 | $11 | 0.0% | $29.48 | +47.9% | COM | 387328107 |
| D | DOMINION ENERGY INC | 230 | $11 | 0.0% | $56.92 | -29.4% | COM | 25746U109 |
| PINS | PINTEREST INC | 290 | $11 | 0.0% | $47.82 | -34.3% | CL A | 72352L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,207 | $11 | 0.0% | $13.52 | -45.3% | COM | 024061103 |
| IEFA | ISHARES TR | 151 | $11 | 0.0% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| KRNT | KORNIT DIGITAL LTD | 554 | $11 | 0.0% | $19.22 | -9.8% | SHS | M6372Q113 |
| USNA | USANA HEALTH SCIENCES INC | 198 | $11 | 0.0% | $66.89 | -24.4% | COM | 90328M107 |
| — | FLEETCOR TECHNOLOGIES INC | 37 | $10 | 0.0% | $214.72 | — | COM | 339041105 |
| DX | DYNEX CAP INC | 827 | $10 | 0.0% | $11.73 | — | COM | 26817Q886 |
| IEMG | ISHARES INC | 204 | $10 | 0.0% | $43.22 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 298 | $10 | 0.0% | $21.67 | +17.9% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 207 | $10 | 0.0% | $56.22 | -19.2% | COM | 517834107 |
| AER | AERCAP HOLDINGS NV | 137 | $10 | 0.0% | $53.03 | +22.6% | SHS | N00985106 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $10 | 0.0% | $41.06 | +23.5% | SHS | G51502105 |
| BLD | TOPBUILD CORP | 27 | $10 | 0.0% | $193.38 | +48.1% | COM | 89055F103 |
| SCHH | SCHWAB STRATEGIC TR | 487 | $10 | 0.0% | $20.20 | — | US REIT ETF | 808524847 |
| KRO | KRONOS WORLDWIDE INC | 1,013 | $10 | 0.0% | $12.00 | -38.2% | COM | 50105F105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82 | $10 | 0.0% | $110.08 | -0.7% | COM | 98956P102 |
| MRNA | MODERNA INC | 100 | $10 | 0.0% | $117.28 | -28.3% | COM | 60770K107 |
| SCHM | SCHWAB STRATEGIC TR | 132 | $10 | 0.0% | $57.39 | — | US MID-CAP ETF | 808524508 |
| DXCM | DEXCOM INC | 80 | $10 | 0.0% | $95.78 | +6.7% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 129 | $10 | 0.0% | $61.31 | +11.4% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 506 | $10 | 0.0% | $13.00 | +15.8% | COM | 7591EP100 |
| M | MACYS INC | 485 | $10 | 0.0% | $20.48 | -29.3% | COM | 55616P104 |
| EWA | ISHARES INC | 400 | $10 | 0.0% | $23.18 | — | MSCI AUST ETF | 464286103 |
| TSE | TRINSEO PLC | 1,157 | $10 | 0.0% | $50.07 | -86.9% | SHS | G9059U107 |
| EQIX | EQUINIX INC | 12 | $10 | 0.0% | $485.47 | +51.1% | COM | 29444U700 |
| DINO | HF SINCLAIR CORP | 174 | $10 | 0.0% | $30.54 | +62.6% | COM | 403949100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 157 | $10 | 0.0% | $61.33 | -3.2% | COM | 74112D101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $9 | 0.0% | $20.00 | — | COM | 41013V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98 | $9 | 0.0% | $93.88 | -5.8% | COM | 09061G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $9 | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| PCH | POTLATCHDELTIC CORPORATION | 192 | $9 | 0.0% | $31.25 | — | COM | 737630103 |
| NICE | NICE LTD | 47 | $9 | 0.0% | $268.85 | — | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $9 | 0.0% | $107.61 | +2.6% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 467 | $9 | 0.0% | $8.82 | +80.9% | COM | 04010L103 |
| KLAC | KLA CORP | 16 | $9 | 0.0% | $285.88 | +78.7% | COM NEW | 482480100 |
| WEN | WENDYS CO | 476 | $9 | 0.0% | $17.35 | +10.9% | COM | 95058W100 |
| — | ADVENT CONV & INCOME FD | 805 | $9 | 0.0% | $10.90 | — | COM | 00764C109 |
| CNH | CNH INDL N V | 751 | $9 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| 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 |
| GPC | GENUINE PARTS CO | 65 | $9 | 0.0% | $77.28 | +66.3% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 131 | $9 | 0.0% | $49.77 | +12.8% | COM | 808513105 |
| — | CALUMET SPECIALTY PRODS PART | 500 | $9 | 0.0% | $19.10 | — | UT LTD PARTNER | 131476103 |
| BTI | BRITISH AMERN TOB PLC | 304 | $9 | 0.0% | $41.86 | — | SPONSORED ADR | 110448107 |
| — | NORDSTROM INC | 482 | $9 | 0.0% | $53.04 | — | COM | 655664100 |
| QSR | RESTAURANT BRANDS INTL INC | 112 | $9 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| ARES | ARES MANAGEMENT CORPORATION | 73 | $9 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| EXC | EXELON CORP | 241 | $9 | 0.0% | $36.83 | -3.6% | COM | 30161N101 |
| WSO | WATSCO INC | 20 | $9 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| ALV | AUTOLIV INC | 77 | $8 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| SLYG | SPDR SER TR | 100 | $8 | 0.0% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| AOA | ISHARES TR | 119 | $8 | 0.0% | $62.40 | — | AGGRES ALLOC ETF | 464289859 |
| INFY | INFOSYS LTD | 444 | $8 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| ET | ENERGY TRANSFER L P | 583 | $8 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DY | DYCOM INDS INC | 69 | $8 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $8 | 0.0% | $38.60 | — | LP INT UNIT | G16252101 |
| KRE | SPDR SER TR | 150 | $8 | 0.0% | $59.51 | — | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 280 | $8 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $8 | 0.0% | $35.17 | — | UNIT LTD PARTN | 01881G106 |
| BCPC | BALCHEM CORP | 52 | $8 | 0.0% | $98.44 | +27.7% | COM | 057665200 |
| QS | QUANTUMSCAPE CORP | 1,107 | $8 | 0.0% | $48.16 | -86.9% | COM CL A | 74767V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $8 | 0.0% | $236.37 | -8.8% | CL A | 78410G104 |
| MTN | VAIL RESORTS INC | 35 | $7 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| HSY | HERSHEY CO | 40 | $7 | 0.0% | $124.86 | +42.3% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 86 | $7 | 0.0% | $57.20 | +28.0% | COM | 681919106 |
| KRG | KITE RLTY GROUP TR | 324 | $7 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| LIN | LINDE PLC | 18 | $7 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| VFH | VANGUARD WORLD FDS | 80 | $7 | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $7 | 0.0% | $154.80 | -47.9% | COM | 854502101 |
| — | H & E EQUIPMENT SERVICES INC | 140 | $7 | 0.0% | $44.23 | — | COM | 404030108 |
| DDOG | DATADOG INC | 60 | $7 | 0.0% | $96.41 | +6.8% | CL A COM | 23804L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7 | 0.0% | $30.00 | — | SHS | 336917109 |
| BUG | GLOBAL X FDS | 244 | $7 | 0.0% | $24.59 | — | CYBRSCURTY ETF | 37954Y384 |
| FSTA | FIDELITY COVINGTON TRUST | 159 | $7 | 0.0% | $31.39 | — | CONSMR STAPLES | 316092303 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $1825.01 | +68.1% | COM | 09857L108 |
| HOG | HARLEY DAVIDSON INC | 192 | $7 | 0.0% | $48.62 | -36.6% | COM | 412822108 |
| PNR | PENTAIR PLC | 97 | $7 | 0.0% | $40.21 | +57.0% | SHS | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89 | $7 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 100 | $7 | 0.0% | $22.21 | +163.0% | COM | 46284V101 |
| TIP | ISHARES TR | 64 | $7 | 0.0% | $121.87 | — | TIPS BD ETF | 464287176 |
| MGEE | MGE ENERGY INC | 95 | $7 | 0.0% | $67.95 | +1.6% | COM | 55277P104 |
| BANR | BANNER CORP | 128 | $7 | 0.0% | $43.13 | -1.5% | COM NEW | 06652V208 |
| VNO | VORNADO RLTY TR | 241 | $7 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | FIRST FINANCIAL NORTHWEST IN | 500 | $7 | 0.0% | $16.00 | — | COM | 32022K102 |
| PNC | PNC FINL SVCS GROUP INC | 43 | $7 | 0.0% | $105.21 | +14.0% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $7 | 0.0% | $159.60 | +23.2% | COM | 159864107 |
| VFMV | VANGUARD WELLINGTON FD | 63 | $7 | 0.0% | $79.37 | — | US MINIMUM | 921935409 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $73.03 | +2.4% | COM NEW | 617446448 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 140 | $6 | 0.0% | $42.86 | — | BETABUILDERS USD | 46641Q878 |
| FDP | FRESH DEL MONTE PRODUCE INC | 244 | $6 | 0.0% | $26.31 | -13.3% | ORD | G36738105 |
| ALLE | ALLEGION PLC | 50 | $6 | 0.0% | $108.07 | -3.7% | ORD SHS | G0176J109 |
| BLKB | BLACKBAUD INC | 73 | $6 | 0.0% | $70.24 | +7.7% | COM | 09227Q100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116 | $6 | 0.0% | $54.28 | — | S&P500 QUALITY | 46137V241 |
| RGEN | REPLIGEN CORP | 35 | $6 | 0.0% | $205.03 | -24.1% | COM | 759916109 |
| USB | US BANCORP DEL | 145 | $6 | 0.0% | $33.53 | -1.3% | COM NEW | 902973304 |
| VSGX | VANGUARD WORLD FD | 110 | $6 | 0.0% | $63.64 | — | ESG INTL STK ETF | 921910725 |
| EPC | EDGEWELL PERS CARE CO | 166 | $6 | 0.0% | $38.40 | -11.8% | COM | 28035Q102 |
| DBEF | DBX ETF TR | 164 | $6 | 0.0% | $36.59 | — | XTRACK MSCI EAFE | 233051200 |
| REZ | ISHARES TR | 82 | $6 | 0.0% | $74.96 | — | RESIDENTIAL MULT | 464288562 |
| MBC | MASTERBRAND INC | 400 | $6 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| PRGO | PERRIGO CO PLC | 184 | $6 | 0.0% | $36.16 | -17.3% | SHS | G97822103 |
| DRIV | GLOBAL X FDS | 236 | $6 | 0.0% | $22.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 94 | $6 | 0.0% | $57.84 | -10.1% | COM | 30040W108 |
| FFBC | FIRST FINL BANCORP OH | 244 | $6 | 0.0% | $21.37 | -10.7% | COM | 320209109 |
| NVT | NVENT ELECTRIC PLC | 97 | $6 | 0.0% | $24.93 | +107.5% | SHS | G6700G107 |
| TCAF | T ROWE PRICE ETF INC | 206 | $6 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| VOD | VODAFONE GROUP PLC NEW | 654 | $6 | 0.0% | $25.15 | — | SPONSORED ADR | 92857W308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $6 | 0.0% | $183.98 | -2.2% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 22 | $6 | 0.0% | $155.88 | +44.6% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36 | $6 | 0.0% | $113.37 | — | S&P500 EQL WGT | 46137V357 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71 | $6 | 0.0% | $50.32 | +33.1% | COM | 74251V102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,447 | $6 | 0.0% | $3.95 | — | COM | 95766K109 |
| KWR | QUAKER HOUGHTON | 26 | $6 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| CACI | CACI INTL INC | 17 | $6 | 0.0% | $273.89 | +18.5% | CL A | 127190304 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $5 | 0.0% | $21.63 | +115.4% | COM | 501242101 |
| AME | AMETEK INC | 33 | $5 | 0.0% | $130.48 | +15.2% | COM | 031100100 |
| NEM | NEWMONT CORP | 131 | $5 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| BHC | BAUSCH HEALTH COS INC | 668 | $5 | 0.0% | $22.90 | -68.2% | COM | 071734107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 290 | $5 | 0.0% | $13.79 | — | BASE METALS FD | 46140H700 |
| VRSK | VERISK ANALYTICS INC | 22 | $5 | 0.0% | $150.88 | +54.7% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $5 | 0.0% | $21.77 | +136.8% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 61 | $5 | 0.0% | $59.53 | +28.1% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 199 | $5 | 0.0% | $23.48 | +6.3% | COM | 127097103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $40.00 | — | LARGE CAP VALUE | 46137V738 |
| FAF | FIRST AMERN FINL CORP | 78 | $5 | 0.0% | $42.21 | +25.2% | COM | 31847R102 |
| LNC | LINCOLN NATL CORP IND | 185 | $5 | 0.0% | $25.26 | -15.9% | COM | 534187109 |
| IWN | ISHARES TR | 32 | $5 | 0.0% | $130.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 80 | $5 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| CTS | CTS CORP | 113 | $5 | 0.0% | $28.95 | +38.1% | COM | 126501105 |
| VRSN | VERISIGN INC | 24 | $5 | 0.0% | $110.65 | +86.5% | COM | 92343E102 |
| VST | VISTRA CORP | 128 | $5 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| HOLX | HOLOGIC INC | 69 | $5 | 0.0% | $74.67 | -6.8% | COM | 436440101 |
| DFAE | DIMENSIONAL ETF TRUST | 204 | $5 | 0.0% | $29.41 | — | EMGR CRE EQT MNG | 25434V302 |
| MAT | MATTEL INC | 259 | $5 | 0.0% | $15.99 | +21.6% | COM | 577081102 |
| USRT | ISHARES TR | 90 | $5 | 0.0% | $44.44 | — | CRE U S REIT ETF | 464288521 |
| NOV | NOV INC | 236 | $5 | 0.0% | $14.51 | +35.4% | COM | 62955J103 |
| ROCK | GIBRALTAR INDS INC | 60 | $5 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| OGN | ORGANON & CO | 328 | $5 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| LAC | LITHIUM AMERS CORP NEW | 739 | $5 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 739 | $5 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ACMR | ACM RESH INC | 238 | $5 | 0.0% | $20.84 | -16.1% | COM CL A | 00108J109 |
| STT | STATE STR CORP | 60 | $5 | 0.0% | $74.42 | -12.9% | COM | 857477103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,000 | $5 | 0.0% | $10.66 | -81.3% | COM NEW | 68403P203 |
| MAS | MASCO CORP | 68 | $5 | 0.0% | $39.39 | +42.2% | COM | 574599106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74 | $5 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| DVN | DEVON ENERGY CORP NEW | 100 | $5 | 0.0% | $52.95 | -19.9% | COM | 25179M103 |
| GFF | GRIFFON CORP | 74 | $5 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| SPSB | SPDR SER TR | 151 | $4 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| SPHY | SPDR SER TR | 192 | $4 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SIXG | ETF SER SOLUTIONS | 125 | $4 | 0.0% | $40.00 | — | DEFIANCE NEXT | 26922A289 |
| CTRE | CARETRUST REIT INC | 200 | $4 | 0.0% | $22.38 | — | COM | 14174T107 |
| WAFD | WAFD INC | 136 | $4 | 0.0% | $26.89 | -5.3% | COM | 938824109 |
| BSX | BOSTON SCIENTIFIC CORP | 77 | $4 | 0.0% | $47.13 | +13.3% | COM | 101137107 |
| — | 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 | -28.9% | COM | 058586108 |
| — | FORWARD AIR CORP | 70 | $4 | 0.0% | $85.71 | — | COM | 349853101 |
| SCHE | SCHWAB STRATEGIC TR | 175 | $4 | 0.0% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | WNS HLDGS LTD | 68 | $4 | 0.0% | $75.20 | — | SPON ADR | 92932M101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19 | $4 | 0.0% | $211.94 | -0.3% | COM | 043436104 |
| MU | MICRON TECHNOLOGY INC | 50 | $4 | 0.0% | $68.04 | +8.2% | COM | 595112103 |
| — | ETF MANAGERS TR | 1,316 | $4 | 0.0% | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| TKR | TIMKEN CO | 53 | $4 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| L | LOEWS CORP | 61 | $4 | 0.0% | $47.67 | +38.6% | COM | 540424108 |
| — | ETF MANAGERS TR | 92 | $4 | 0.0% | $65.22 | — | BLUESTAR ISRAEL | 26924G870 |
| VMI | VALMONT INDS INC | 18 | $4 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| — | BLACKROCK CAP ALLOCATION TER | 280 | $4 | 0.0% | $13.87 | — | COM | 09260U109 |
| BOND | PIMCO ETF TR | 45 | $4 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32 | $4 | 0.0% | $143.96 | -4.3% | COM NEW | 054540208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $4 | 0.0% | $260.20 | — | UT SER 1 | 78467X109 |
| DFSI | DIMENSIONAL ETF TRUST | 129 | $4 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| AZN | ASTRAZENECA PLC | 61 | $4 | 0.0% | $56.82 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 53 | $4 | 0.0% | $66.93 | +0.4% | COM | 143130102 |
| IZRL | ARK ETF TR | 207 | $4 | 0.0% | $28.99 | — | ISRAEL INOVATE | 00214Q609 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4 | 0.0% | $70.85 | +13.2% | COM | 68902V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $4 | 0.0% | $114.12 | -24.6% | COM | 538034109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107 | $4 | 0.0% | $45.79 | -24.5% | SHS | G8060N102 |
| PLNT | PLANET FITNESS INC | 55 | $4 | 0.0% | $74.31 | -17.3% | CL A | 72703H101 |
| VNM | VANECK ETF TRUST | 307 | $4 | 0.0% | $19.54 | — | VANECK VIETNAM | 92189F817 |
| NVEC | NVE CORP | 50 | $4 | 0.0% | $49.79 | +48.8% | COM NEW | 629445206 |
| AGCO | AGCO CORP | 32 | $4 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| GOLD | A-MARK PRECIOUS METALS INC | 128 | $4 | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| IJS | ISHARES TR | 37 | $4 | 0.0% | $117.86 | — | SP SMCP600VL ETF | 464287879 |
| ETSY | ETSY INC | 47 | $4 | 0.0% | $121.07 | -40.9% | COM | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4 | 0.0% | $16.26 | +288.7% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $4 | 0.0% | $99.98 | +81.2% | COM | 445658107 |
| ESGD | ISHARES TR | 50 | $4 | 0.0% | $64.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 19 | $4 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 61 | $4 | 0.0% | $122.16 | -53.2% | COM | 70450Y103 |
| CRVL | CORVEL CORP | 15 | $4 | 0.0% | $70.90 | 0.0% | COM | 221006109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $4 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 176 | $4 | 0.0% | $22.73 | — | COM | 85571B105 |
| WDC | WESTERN DIGITAL CORP. | 70 | $4 | 0.0% | $44.91 | -22.4% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 34 | $4 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 33 | $4 | 0.0% | $65.57 | +52.2% | COM | 754730109 |
| OTEX | OPEN TEXT CORP | 87 | $4 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| CBZ | CBIZ INC | 58 | $4 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 466 | $4 | 0.0% | $6.49 | +12.2% | COM | 390607109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $4 | 0.0% | $110.52 | +8.6% | COM | 030420103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $54.61 | — | FTSE RAFI 1500 | 46137V597 |
| HSTM | HEALTHSTREAM INC | 131 | $4 | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| PLUG | PLUG POWER INC | 783 | $4 | 0.0% | $22.32 | -76.5% | COM NEW | 72919P202 |
| LINC | LINCOLN EDL SVCS CORP | 350 | $4 | 0.0% | $9.13 | 0.0% | COM | 533535100 |
| — | TE CONNECTIVITY LTD | 25 | $4 | 0.0% | $140.52 | — | SHS | H84989104 |
| JNK | SPDR SER TR | 37 | $4 | 0.0% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| APPS | DIGITAL TURBINE INC | 510 | $3 | 0.0% | $73.08 | -92.4% | COM NEW | 25400W102 |
| KDP | KEURIG DR PEPPER INC | 105 | $3 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| NIO | NIO INC | 385 | $3 | 0.0% | $27.78 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 38 | $3 | 0.0% | $109.48 | -23.6% | COM CL A | 77543R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $3 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27 | $3 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $148.17 | +3.2% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| QRVO | QORVO INC | 30 | $3 | 0.0% | $100.04 | -3.5% | COM | 74736K101 |
| AGX | ARGAN INC | 72 | $3 | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| CMP | COMPASS MINERALS INTL INC | 132 | $3 | 0.0% | $43.49 | -42.0% | COM | 20451N101 |
| GWW | GRAINGER W W INC | 4 | $3 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| PRDO | PERDOCEO ED CORP | 187 | $3 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| SPOK | SPOK HLDGS INC | 211 | $3 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| ALLY | ALLY FINL INC | 92 | $3 | 0.0% | $40.90 | -36.6% | COM | 02005N100 |
| GDX | VANECK ETF TRUST | 103 | $3 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| THO | THOR INDS INC | 27 | $3 | 0.0% | $117.35 | -18.7% | COM | 885160101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3 | 0.0% | $134.31 | +1.1% | COM | 49338L103 |
| FMC | FMC CORP | 50 | $3 | 0.0% | $65.31 | -19.7% | COM NEW | 302491303 |
| CCL | CARNIVAL CORP | 167 | $3 | 0.0% | $27.64 | -47.5% | UNIT 99/99/9999 | 143658300 |
| DLR | DIGITAL RLTY TR INC | 23 | $3 | 0.0% | $106.99 | +12.7% | COM | 253868103 |
| LMND | LEMONADE INC | 191 | $3 | 0.0% | $94.03 | -84.0% | COM | 52567D107 |
| — | QIAGEN NV | 70 | $3 | 0.0% | $57.14 | — | SHS NEW | N72482123 |
| XBIT | XBIOTECH INC | 753 | $3 | 0.0% | $16.09 | -75.2% | COM | 98400H102 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3 | 0.0% | $60.38 | -13.3% | COM | 31620M106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62 | $3 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3 | 0.0% | $16.08 | +36.6% | COM | 354613101 |
| QLYS | QUALYS INC | 15 | $3 | 0.0% | $130.99 | +33.5% | COM | 74758T303 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $3 | 0.0% | $106.85 | -51.1% | COM | 00751Y106 |
| HRB | BLOCK H & R INC | 60 | $3 | 0.0% | $12.28 | +241.2% | COM | 093671105 |
| ESTC | ELASTIC N V | 25 | $3 | 0.0% | $142.05 | -37.4% | ORD SHS | N14506104 |
| BITO | PROSHARES TR | 134 | $3 | 0.0% | $27.96 | — | BITCOIN STRATE | 74347G440 |
| XSD | SPDR SER TR | 12 | $3 | 0.0% | $166.67 | — | S&P SEMICNDCTR | 78464A862 |
| BABA | ALIBABA GROUP HLDG LTD | 34 | $3 | 0.0% | $153.66 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 41 | $3 | 0.0% | $132.79 | -63.2% | CL A | 810186106 |
| EQR | EQUITY RESIDENTIAL | 42 | $3 | 0.0% | $62.52 | -15.5% | SH BEN INT | 29476L107 |
| TDOC | TELADOC HEALTH INC | 119 | $3 | 0.0% | $57.21 | -67.8% | COM | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $3 | 0.0% | $304.86 | -70.1% | COM | 83417M104 |
| KD | KYNDRYL HLDGS INC | 120 | $2 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| EHC | ENCOMPASS HEALTH CORP | 37 | $2 | 0.0% | $50.52 | +26.2% | COM | 29261A100 |
| UGI | UGI CORP NEW | 100 | $2 | 0.0% | $34.99 | -37.0% | COM | 902681105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 91 | $2 | 0.0% | $25.31 | — | PARTNERSHIP UNIT | G16258108 |
| SNOW | SNOWFLAKE INC | 12 | $2 | 0.0% | $266.89 | -36.6% | CL A | 833445109 |
| MP | MP MATERIALS CORP | 120 | $2 | 0.0% | $36.97 | -53.9% | COM CL A | 553368101 |
| BN | BROOKFIELD CORP | 59 | $2 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| WU | WESTERN UN CO | 194 | $2 | 0.0% | $18.18 | — | COM | 959802109 |
| UAL | UNITED AIRLS HLDGS INC | 56 | $2 | 0.0% | $48.83 | -19.5% | COM | 910047109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 111 | $2 | 0.0% | $18.02 | — | LATIN AMER ALP | 33737J125 |
| WAB | WABTEC | 18 | $2 | 0.0% | $78.72 | +41.9% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $70.90 | — | VNG RUS1000GRW | 92206C680 |
| — | PIEDMONT LITHIUM INC | 80 | $2 | 0.0% | $57.71 | — | COM | 72016P105 |
| — | CYCLACEL PHARMACEUTICALS INC | 832 | $2 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| UE | URBAN EDGE PPTYS | 120 | $2 | 0.0% | $18.30 | — | COM | 91704F104 |
| VOYA | VOYA FINANCIAL INC | 30 | $2 | 0.0% | $44.41 | +49.0% | COM | 929089100 |
| BE | BLOOM ENERGY CORP | 142 | $2 | 0.0% | $19.64 | -36.3% | COM CL A | 093712107 |
| JBGS | JBG SMITH PPTYS | 120 | $2 | 0.0% | $17.01 | — | COM | 46590V100 |
| BXP | BOSTON PROPERTIES INC | 29 | $2 | 0.0% | $87.25 | -39.9% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| — | ATHIRA PHARMA INC | 825 | $2 | 0.0% | $13.33 | — | COM | 04746L104 |
| — | THE REAL GOOD FOOD COMPANY I | 1,300 | $2 | 0.0% | $3.47 | — | COM CL A | 75601G109 |
| ACWI | ISHARES TR | 19 | $2 | 0.0% | $102.74 | — | MSCI ACWI ETF | 464288257 |
| CRSP | CRISPR THERAPEUTICS AG | 31 | $2 | 0.0% | $151.00 | -63.6% | NAMEN AKT | H17182108 |
| CMA | COMERICA INC | 34 | $2 | 0.0% | $67.38 | -39.6% | COM | 200340107 |
| APPN | APPIAN CORP | 50 | $2 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| WERN | WERNER ENTERPRISES INC | 44 | $2 | 0.0% | $41.19 | -4.9% | COM | 950755108 |
| FTI | TECHNIPFMC PLC | 91 | $2 | 0.0% | $8.29 | +143.5% | COM | G87110105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2 | 0.0% | $339.10 | -80.5% | CL A | 98980L101 |
| PPG | PPG INDS INC | 12 | $2 | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| HWM | HOWMET AEROSPACE INC | 33 | $2 | 0.0% | $20.51 | +139.0% | COM | 443201108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 719 | $2 | 0.0% | $17.16 | — | COM | 92766K106 |
| PAVE | GLOBAL X FDS | 50 | $2 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| EB | EVENTBRITE INC | 200 | $2 | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $2 | 0.0% | $36.80 | +34.9% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC | 180 | $2 | 0.0% | $17.73 | -56.6% | CL A | 904311107 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $2 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $2 | 0.0% | $157.25 | — | SHS | G3421J106 |
| UPWK | UPWORK INC | 103 | $2 | 0.0% | $46.48 | -72.2% | COM | 91688F104 |
| UA | UNDER ARMOUR INC | 180 | $2 | 0.0% | $16.25 | -55.5% | CL C | 904311206 |
| MTCH | MATCH GROUP INC NEW | 41 | $1 | 0.0% | $95.70 | -65.5% | COM | 57667L107 |
| MGNI | MAGNITE INC | 160 | $1 | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| — | CHARGEPOINT HOLDINGS INC | 632 | $1 | 0.0% | $24.03 | — | COM CL A | 15961R105 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $305.86 | +37.9% | COM | 90384S303 |
| AES | AES CORP | 76 | $1 | 0.0% | $13.94 | +5.2% | COM | 00130H105 |
| STNG | SCORPIO TANKERS INC | 23 | $1 | 0.0% | $53.78 | — | SHS | Y7542C130 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21 | $1 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| — | EDGIO INC | 4,060 | $1 | 0.0% | $2.94 | — | COM | 53261M104 |
| PUK | PRUDENTIAL PLC | 60 | $1 | 0.0% | $47.17 | — | ADR | 74435K204 |
| — | SINGLEPOINT INC | 187 | $1 | 0.0% | $7.15 | — | COM NEW | 82932V409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65 | $1 | 0.0% | $19.55 | — | TR UNIT | 85208R101 |
| AOR | ISHARES TR | 23 | $1 | 0.0% | $51.17 | — | GRWT ALLOCAT ETF | 464289867 |
| WPM | WHEATON PRECIOUS METALS CORP | 25 | $1 | 0.0% | $36.94 | +20.4% | COM | 962879102 |
| AMLIF | AMERICAN LITHIUM CORP | 1,120 | $1 | 0.0% | $2.89 | -59.2% | COM NEW | 027259209 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1 | 0.0% | $6.81 | -19.6% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $3.86 | — | COM | 349915108 |
| OEF | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI MATERIALS | 81369Y100 |
| GDOT | GREEN DOT CORP | 110 | $1 | 0.0% | $44.58 | -76.6% | CL A | 39304D102 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $9.21 | -22.9% | COM | 05508R106 |
| — | VERVE THERAPEUTICS INC | 75 | $1 | 0.0% | $53.33 | — | COM | 92539P101 |
| RUN | SUNRUN INC | 53 | $1 | 0.0% | $26.69 | -52.5% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 6 | $1 | 0.0% | $148.72 | +15.5% | COM NEW | 16411R208 |
| IAC | IAC INC | 19 | $1 | 0.0% | $129.53 | -69.8% | COM NEW | 44891N208 |
| JOYY | JOYY INC | 25 | $1 | 0.0% | $40.00 | — | ADS REPSTG COM A | 46591M109 |
| SU | SUNCOR ENERGY INC NEW | 31 | $1 | 0.0% | $27.43 | +10.6% | COM | 867224107 |
| REET | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| MTB | M & T BK CORP | 7 | $1 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $65.05 | — | SBI INT-UTILS | 81369Y886 |
| — | LUCID GROUP INC | 225 | $1 | 0.0% | $12.35 | — | COM | 549498103 |
| — | ALTERYX INC | 20 | $1 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $159.90 | +9.2% | SHS | L8681T102 |
| OKTA | OKTA INC | 10 | $1 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| — | APTIV PLC | 10 | $1 | 0.0% | $100.00 | — | SHS | G6095L109 |
| FSLY | FASTLY INC | 50 | $1 | 0.0% | $85.95 | -80.4% | CL A | 31188V100 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $32.13 | — | RL EST SEL SEC | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1 | 0.0% | $49.06 | -5.1% | COM | 98850P109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $66.67 | — | MKT EXPN ENHNCD | 46641Q118 |
| FLGT | FULGENT GENETICS INC | 28 | $1 | 0.0% | $103.23 | -74.1% | COM | 359664109 |
| LUMN | LUMEN TECHNOLOGIES INC | 429 | $1 | 0.0% | $10.79 | -86.9% | COM | 550241103 |
| TGNA | TEGNA INC | 50 | $1 | 0.0% | $13.08 | +14.6% | COM | 87901J105 |
| SD | SANDRIDGE ENERGY INC | 55 | $1 | 0.0% | $15.30 | -3.4% | COM NEW | 80007P869 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $1 | 0.0% | $8.22 | — | COM | 58463J304 |
| BKLC | BNY MELLON ETF TRUST | 8 | $1 | 0.0% | $68.97 | — | US LRG CP CORE | 09661T107 |
| — | ROYCE GLOBAL VALUE TR INC | 75 | $1 | 0.0% | $15.81 | — | COM | 78081T104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 39 | $1 | 0.0% | $18.49 | — | COM | 64110Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 156 | $1 | 0.0% | $27.29 | -89.4% | COM | 683712103 |
| CXW | CORECIVIC INC | 44 | $1 | 0.0% | $19.04 | -30.6% | COM | 21871N101 |
| — | FISKER INC | 350 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| ONL | ORION OFFICE REIT INC | 106 | $1 | 0.0% | $18.75 | — | COM | 68629Y103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 59 | $1 | 0.0% | $8.68 | — | SHS NEW | G39637205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14 | $1 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| — | CARA THERAPEUTICS INC | 736 | $1 | 0.0% | $20.16 | — | COM | 140755109 |
| — | AMCOR PLC | 56 | $1 | 0.0% | $9.86 | -14.3% | ORD | G0250X107 |
| — | REDFIN CORP | 52 | $1 | 0.0% | $21.10 | — | COM | 75737F108 |
| SMTC | SEMTECH CORP | 24 | $1 | 0.0% | $46.80 | -60.4% | COM | 816850101 |
| GNK | GENCO SHIPPING & TRADING LTD | 32 | $1 | 0.0% | $14.48 | +0.4% | SHS | Y2685T131 |
| TBHC | KIRKLANDS INC | 171 | $1 | 0.0% | $26.87 | -91.9% | COM | 497498105 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| UEC | URANIUM ENERGY CORP | 80 | $1 | 0.0% | $3.82 | +56.0% | COM | 916896103 |
| EMBC | EMBECTA CORP | 27 | $1 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.17 | +4.7% | COM | 422704106 |
| AIG | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $51.98 | +17.0% | COM NEW | 026874784 |
| FVRR | FIVERR INTL LTD | 16 | $0 | 0.0% | $207.44 | -88.1% | ORD SHS | M4R82T106 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $35.75 | +25.8% | COM | 88076W103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60 | $0 | 0.0% | $27.78 | — | SHS | Y58473102 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $20.93 | +26.0% | COM | 013872106 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $65.39 | -64.5% | COM | 707569109 |
| HCAT | HEALTH CATALYST INC | 38 | $0 | 0.0% | $54.54 | -85.0% | COM | 42225T107 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $132.66 | -95.9% | CL A COM | 70614W100 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $25.87 | -30.5% | COM | 14575E105 |
| — | DESKTOP METAL INC | 355 | $0 | 0.0% | $14.08 | — | COM CL A | 25058X105 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $17.41 | -6.0% | COM | 76118Y104 |
| IEP | ICAHN ENTERPRISES LP | 15 | $0 | 0.0% | $19.80 | — | DEPOSITARY UNIT | 451100101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| BYND | BEYOND MEAT INC | 25 | $0 | 0.0% | $118.53 | -93.4% | COM | 08862E109 |
| EHTH | EHEALTH INC | 25 | $0 | 0.0% | $22.37 | -63.5% | COM | 28238P109 |
| RIG | TRANSOCEAN LTD | 33 | $0 | 0.0% | $10.29 | -35.0% | REG SHS | H8817H100 |
| — | BARCLAYS BANK PLC | 13 | $0 | 0.0% | $19.18 | — | IPTH SR B S&P | 06748F324 |
| — | 23ANDME HOLDING CO | 200 | $0 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| VYX | NCR VOYIX CORPORATION | 10 | $0 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| — | CYBIN INC | 400 | $0 | 0.0% | $2.50 | — | COM | 23256X100 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $21.96 | +84.9% | COM CL A | 46817M107 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | — | — | COM | 98888T107 |
| NATL | NCR ATLEOS CORPORATION | 5 | $0 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | HANESBRANDS INC | 18 | $0 | 0.0% | $4.44 | — | COM | 410345102 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $29.69 | -60.8% | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $51.77 | — | US LCAP VA ETF | 808524409 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $6.62 | +16.6% | COM | 366505105 |
| — | WORKHORSE GROUP INC | 150 | $0 | 0.0% | $24.00 | — | COM NEW | 98138J206 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | ORGANOVO HLDGS INC | 35 | $0 | 0.0% | $1.11 | — | COM NEW | 68620A203 |
| — | TILRAY BRANDS INC | 16 | $0 | 0.0% | $25.54 | — | COM | 88688T100 |
| SKLZ | SKILLZ INC | 6 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| — | NIKOLA CORP | 40 | $0 | 0.0% | $16.90 | — | COM | 654110105 |
| TDAY | GANNETT CO INC | 13 | $0 | 0.0% | $7.33 | -69.6% | COM | 36472T109 |
| — | WESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.0% | — | — | COM | 95766N103 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| — | AGENUS INC | 16 | $0 | 0.0% | — | — | COM NEW | 00847G705 |