CIK: 0001655006 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,301,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 510,139 | $89,075 | 6.8% | $100.35 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 268,485 | $82,777 | 6.4% | $72.79 | +300.3% | COM | 594918104 |
| IVV | ISHARES TR | 136,544 | $61,949 | 4.8% | $378.19 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 86,671 | $24,926 | 1.9% | $118.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 163,357 | $24,141 | 1.9% | $89.21 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 64,756 | $23,476 | 1.8% | $297.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,469 | $21,089 | 1.6% | $101.42 | +52.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,680 | $21,062 | 1.6% | $202.91 | +59.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 236,780 | $18,445 | 1.4% | $80.92 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 221,778 | $15,416 | 1.2% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 53,667 | $14,900 | 1.1% | $153.32 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 123,934 | $13,370 | 1.0% | $98.44 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 123,141 | $13,345 | 1.0% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 127,278 | $12,847 | 1.0% | $84.91 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 113,951 | $12,791 | 1.0% | $89.54 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 21,260 | $12,243 | 0.9% | $202.77 | +147.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,080 | $11,396 | 0.9% | $80.34 | +68.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 67,479 | $11,200 | 0.9% | $123.22 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,664 | $10,191 | 0.8% | $77.37 | +74.2% | CAP STK CL A | 02079K305 |
| COMT | ISHARES U S ETF TR | 252,092 | $10,097 | 0.8% | $32.72 | — | GSCI CMDTY STGY | 46431W853 |
| ESGU | ISHARES TR | 99,275 | $10,062 | 0.8% | $88.98 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 126,268 | $10,044 | 0.8% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 117,649 | $9,716 | 0.7% | $60.81 | +11.6% | COM | 30231G102 |
| TSLA | TESLA INC | 8,983 | $9,680 | 0.7% | $217.97 | +42.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 20,662 | $9,331 | 0.7% | $339.37 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 182,979 | $9,081 | 0.7% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 84,703 | $9,072 | 0.7% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 32,593 | $8,893 | 0.7% | $17.35 | +44.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 34,619 | $7,882 | 0.6% | $168.85 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 94,243 | $7,855 | 0.6% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 51,069 | $7,803 | 0.6% | $113.16 | +25.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 48,929 | $7,776 | 0.6% | $154.23 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,854 | $7,547 | 0.6% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 293,846 | $7,320 | 0.6% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 35,294 | $7,245 | 0.6% | $206.19 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 113,121 | $7,101 | 0.5% | $41.80 | +31.7% | COM NEW | 026874784 |
| GDX | VANECK ETF TRUST | 179,681 | $6,891 | 0.5% | $37.20 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 38,044 | $6,873 | 0.5% | $178.76 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 16,059 | $6,672 | 0.5% | $334.64 | +8.5% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 31,944 | $6,660 | 0.5% | $114.48 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 121,417 | $6,453 | 0.5% | $39.13 | +22.3% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 96,911 | $6,445 | 0.5% | $14.88 | +205.4% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 36,118 | $6,401 | 0.5% | $122.07 | +24.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 69,162 | $6,292 | 0.5% | $43.49 | +97.6% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,987 | $6,292 | 0.5% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 29,456 | $6,260 | 0.5% | $145.20 | — | SMALL CP ETF | 922908751 |
| AA | ALCOA CORP | 68,917 | $6,205 | 0.5% | $26.22 | +165.2% | COM | 013872106 |
| GNRC | GENERAC HLDGS INC | 20,848 | $6,197 | 0.5% | $165.97 | +80.8% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 124,390 | $6,187 | 0.5% | $35.43 | +18.1% | CL B | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 90,953 | $6,150 | 0.5% | $67.06 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 40,362 | $6,011 | 0.5% | $44.02 | +1.3% | COM | 931142103 |
| SDY | SPDR SER TR | 46,352 | $5,938 | 0.5% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 43,992 | $5,810 | 0.4% | $136.03 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,377 | $5,781 | 0.4% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 69,123 | $5,760 | 0.4% | $56.72 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 74,352 | $5,684 | 0.4% | $56.32 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 38,885 | $5,404 | 0.4% | $143.10 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 12,005 | $5,369 | 0.4% | $332.21 | +16.7% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,028 | $5,194 | 0.4% | $110.97 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,294 | $5,154 | 0.4% | $123.35 | -5.6% | COM | 98956P102 |
| UNP | UNION PAC CORP | 18,816 | $5,141 | 0.4% | $207.17 | +11.3% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 221,530 | $5,069 | 0.4% | $22.98 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 26,062 | $4,991 | 0.4% | $156.08 | +28.6% | COM | 097023105 |
| IWP | ISHARES TR | 49,471 | $4,972 | 0.4% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| OIH | VANECK ETF TRUST | 17,543 | $4,957 | 0.4% | $208.68 | — | OIL SERVICES ETF | 92189H607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,483 | $4,912 | 0.4% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 20,628 | $4,906 | 0.4% | $155.84 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 19,850 | $4,800 | 0.4% | $189.25 | +7.4% | COM | 031162100 |
| DOW | DOW INC | 73,905 | $4,709 | 0.4% | $46.40 | +4.0% | COM | 260557103 |
| FAST | FASTENAL CO | 79,129 | $4,700 | 0.4% | $26.33 | -3.5% | COM | 311900104 |
| WAB | WABTEC | 48,635 | $4,677 | 0.4% | $78.46 | +15.5% | COM | 929740108 |
| IJH | ISHARES TR | 17,409 | $4,672 | 0.4% | $163.86 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,553 | $4,653 | 0.4% | $49.62 | +40.3% | COM | 039483102 |
| BIV | VANGUARD BD INDEX FDS | 56,451 | $4,623 | 0.4% | $89.26 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 7,160 | $4,509 | 0.3% | $44.38 | +24.1% | COM | 11135F101 |
| TIP | ISHARES TR | 36,119 | $4,499 | 0.3% | $124.16 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 89,119 | $4,479 | 0.3% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 19,883 | $4,430 | 0.3% | $111.70 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 26,469 | $4,310 | 0.3% | $82.68 | +48.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 102,949 | $4,253 | 0.3% | $27.73 | +29.4% | COM STK | 806857108 |
| TECK | TECK RESOURCES LTD | 103,322 | $4,173 | 0.3% | $23.56 | +51.8% | CL B | 878742204 |
| IXUS | ISHARES TR | 60,813 | $4,049 | 0.3% | $66.37 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 51,872 | $4,048 | 0.3% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 25,384 | $3,880 | 0.3% | $98.00 | +56.7% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,171 | $3,868 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 71,563 | $3,705 | 0.3% | $24.91 | +70.5% | COM | 717081103 |
| EFG | ISHARES TR | 37,498 | $3,610 | 0.3% | $102.60 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 25,311 | $3,450 | 0.3% | $89.89 | +48.7% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,937 | $3,447 | 0.3% | $327.13 | — | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 63,198 | $3,375 | 0.3% | $55.89 | — | CORE MSCI EURO | 46434V738 |
| DVN | DEVON ENERGY CORP NEW | 56,698 | $3,353 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 18,719 | $3,293 | 0.3% | $117.21 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 117,918 | $3,252 | 0.2% | $27.31 | — | US CORE EQUITY 2 | 25434V708 |
| PULS | PGIM ETF TR | 66,070 | $3,251 | 0.2% | $49.58 | — | ULTRA SHORT | 69344A107 |
| AMLP | ALPS ETF TR | 84,291 | $3,228 | 0.2% | $30.05 | — | ALERIAN MLP | 00162Q452 |
| XLY | SELECT SECTOR SPDR TR | 17,132 | $3,169 | 0.2% | $184.45 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 24,314 | $3,115 | 0.2% | $93.24 | — | SELECT DIVID ETF | 464287168 |
| VEEV | VEEVA SYS INC | 14,300 | $3,039 | 0.2% | $300.34 | -27.8% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,603 | $3,032 | 0.2% | $82.69 | +4.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 9,848 | $2,889 | 0.2% | $202.38 | +21.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 9,542 | $2,879 | 0.2% | $335.95 | -13.0% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 79,070 | $2,879 | 0.2% | $20.54 | +34.8% | CL A | 05722G100 |
| ARKK | ARK ETF TR | 43,039 | $2,853 | 0.2% | $81.50 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,536 | $2,824 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 12,583 | $2,798 | 0.2% | $203.71 | +21.8% | CL A | 30303M102 |
| PCAR | PACCAR INC | 31,746 | $2,796 | 0.2% | $30.51 | +71.8% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 72,474 | $2,777 | 0.2% | $37.52 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 16,892 | $2,738 | 0.2% | $76.09 | +66.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 34,912 | $2,708 | 0.2% | $68.98 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 21,702 | $2,625 | 0.2% | $136.74 | — | IBOXX INV CP ETF | 464287242 |
| — | KRANESHARES TR | 102,204 | $2,618 | 0.2% | $25.62 | — | QUADRATIC DEFLA | 500767587 |
| FALN | ISHARES TR | 93,755 | $2,603 | 0.2% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| — | BRIGHT HEALTH GROUP INC | 1,341,891 | $2,590 | 0.2% | $3.44 | — | COM | 10920V107 |
| PINS | PINTEREST INC | 105,214 | $2,589 | 0.2% | $72.56 | -62.4% | CL A | 72352L106 |
| MBB | ISHARES TR | 25,166 | $2,564 | 0.2% | $109.26 | — | MBS ETF | 464288588 |
| IYE | ISHARES TR | 62,156 | $2,544 | 0.2% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BK OF AMERICA CORP | 60,913 | $2,511 | 0.2% | $18.66 | +118.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 18,018 | $2,468 | 0.2% | $137.16 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 17,625 | $2,418 | 0.2% | $161.54 | -12.6% | COM | 254687106 |
| — | INARI MED INC | 26,604 | $2,411 | 0.2% | $86.35 | — | COM | 45332Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $2,385 | 0.2% | $531.81 | +6.8% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,879 | $2,339 | 0.2% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 22,681 | $2,322 | 0.2% | $84.99 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 22,367 | $2,303 | 0.2% | $102.36 | — | SBI INT-INDS | 81369Y704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,692 | $2,271 | 0.2% | $30.59 | — | SHS | 33734H106 |
| ILMN | ILLUMINA INC | 6,454 | $2,255 | 0.2% | $401.79 | -15.9% | COM | 452327109 |
| EFA | ISHARES TR | 30,616 | $2,253 | 0.2% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 1,840 | $2,189 | 0.2% | $1340.05 | -18.8% | COM | 58733R102 |
| IVW | ISHARES TR | 28,603 | $2,185 | 0.2% | $70.38 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 22,284 | $2,178 | 0.2% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 43,058 | $2,134 | 0.2% | $37.76 | +22.3% | COM | 458140100 |
| V | VISA INC | 9,496 | $2,106 | 0.2% | $201.61 | +4.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 41,257 | $2,102 | 0.2% | $36.55 | +13.5% | COM | 92343V104 |
| NUE | NUCOR CORP | 14,010 | $2,083 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| MUB | ISHARES TR | 18,305 | $2,007 | 0.2% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 52,771 | $1,998 | 0.2% | $19.04 | +56.8% | COM | 406216101 |
| EEM | ISHARES TR | 43,668 | $1,971 | 0.2% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,030 | $1,962 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 18,482 | $1,933 | 0.1% | $90.03 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 12,898 | $1,920 | 0.1% | $116.37 | -1.5% | COM | 88579Y101 |
| IHI | ISHARES TR | 31,464 | $1,918 | 0.1% | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 20,908 | $1,917 | 0.1% | $101.25 | — | LONG TERM BOND | 921937793 |
| BLOK | AMPLIFY ETF TR | 55,764 | $1,907 | 0.1% | $45.41 | — | BLOCKCHAIN LDR | 032108607 |
| CMDY | ISHARES U S ETF TR | 30,886 | $1,895 | 0.1% | $59.39 | — | BLOOMBERG ROLL | 46431W598 |
| PPG | PPG INDS INC | 14,383 | $1,885 | 0.1% | $102.54 | +30.5% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,818 | $1,873 | 0.1% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 22,481 | $1,850 | 0.1% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,241 | $1,829 | 0.1% | $76.14 | — | ZACKS MID CAP | 46137Y401 |
| EMR | EMERSON ELEC CO | 18,257 | $1,790 | 0.1% | $57.20 | +52.9% | COM | 291011104 |
| IBB | ISHARES TR | 13,658 | $1,780 | 0.1% | $141.07 | — | ISHARES BIOTECH | 464287556 |
| FTEC | FIDELITY COVINGTON TRUST | 14,402 | $1,772 | 0.1% | $113.70 | — | MSCI INFO TECH I | 316092808 |
| EW | EDWARDS LIFESCIENCES CORP | 15,008 | $1,766 | 0.1% | $112.91 | -0.6% | COM | 28176E108 |
| IVE | ISHARES TR | 11,268 | $1,755 | 0.1% | $144.32 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 21,267 | $1,745 | 0.1% | $55.46 | +26.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 21,080 | $1,744 | 0.1% | $50.51 | +52.4% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 17,181 | $1,721 | 0.1% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1,721 | 0.1% | $348.08 | +29.6% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 21,675 | $1,710 | 0.1% | $69.68 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 10,156 | $1,700 | 0.1% | $125.07 | +18.7% | COM | 713448108 |
| ISTB | ISHARES TR | 34,981 | $1,695 | 0.1% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 5,580 | $1,670 | 0.1% | $203.63 | +54.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,370 | $1,669 | 0.1% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 30,037 | $1,668 | 0.1% | $61.73 | — | CORE MSCI EMKT | 46434G103 |
| FUTY | FIDELITY COVINGTON TRUST | 34,790 | $1,667 | 0.1% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| ABT | ABBOTT LABS | 13,803 | $1,634 | 0.1% | $75.96 | +51.9% | COM | 002824100 |
| USIG | ISHARES TR | 29,447 | $1,621 | 0.1% | $58.40 | — | USD INV GRDE ETF | 464288620 |
| AVUV | AMERICAN CENTY ETF TR | 20,131 | $1,608 | 0.1% | $79.88 | — | US SML CP VALU | 025072877 |
| HAIL | SPDR SER TR | 33,879 | $1,589 | 0.1% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| IEF | ISHARES TR | 14,779 | $1,588 | 0.1% | $117.38 | — | BARCLAYS 7 10 YR | 464287440 |
| PICK | ISHARES INC | 30,764 | $1,576 | 0.1% | $51.23 | — | MSCI GBL ETF NEW | 46434G848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,066 | $1,569 | 0.1% | $97.89 | +14.5% | COM | 459200101 |
| ESGE | ISHARES INC | 42,601 | $1,565 | 0.1% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 27,901 | $1,556 | 0.1% | $36.68 | +37.1% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 36,675 | $1,546 | 0.1% | $38.14 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 24,891 | $1,543 | 0.1% | $45.76 | +18.1% | COM | 191216100 |
| AVDV | AMERICAN CENTY ETF TR | 24,582 | $1,538 | 0.1% | $62.57 | — | INTL SMCP VLU | 025072802 |
| U | UNITY SOFTWARE INC | 15,450 | $1,533 | 0.1% | $118.39 | -12.5% | COM | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,773 | $1,507 | 0.1% | $194.79 | +21.8% | COM | 92532F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,823 | $1,484 | 0.1% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,664 | $1,476 | 0.1% | $77.87 | — | WILDERHIL CLAN | 46137V134 |
| LOW | LOWES COS INC | 7,262 | $1,469 | 0.1% | $166.34 | +28.3% | COM | 548661107 |
| XOP | SPDR SER TR | 10,743 | $1,446 | 0.1% | $125.48 | — | S&P OILGAS EXP | 78468R556 |
| — | ETF MANAGERS TR | 101,896 | $1,435 | 0.1% | $14.47 | — | PRIME JUNIR SLVR | 26924G102 |
| VOO | VANGUARD INDEX FDS | 3,439 | $1,428 | 0.1% | $261.57 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 23,843 | $1,424 | 0.1% | $58.47 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 2,015 | $1,408 | 0.1% | $614.17 | +2.4% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 4,157 | $1,402 | 0.1% | $257.89 | +23.5% | SHS CLASS A | G1151C101 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1,386 | 0.1% | $15.43 | +65.5% | COM | 42722X106 |
| CMCSA | COMCAST CORP NEW | 29,423 | $1,378 | 0.1% | $33.30 | +28.7% | CL A | 20030N101 |
| IYW | ISHARES TR | 13,205 | $1,361 | 0.1% | $86.23 | — | U.S. TECH ETF | 464287721 |
| FREL | FIDELITY COVINGTON TRUST | 41,901 | $1,357 | 0.1% | $27.69 | — | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,574 | $1,356 | 0.1% | $43.13 | +31.8% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 37,769 | $1,348 | 0.1% | $51.66 | -30.4% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 2,011 | $1,343 | 0.1% | $751.78 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 4,975 | $1,342 | 0.1% | $125.40 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 6,199 | $1,330 | 0.1% | $82.71 | +114.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,832 | $1,330 | 0.1% | $172.15 | -1.0% | COM | 438516106 |
| FLOT | ISHARES TR | 26,112 | $1,319 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,178 | $1,298 | 0.1% | $12.70 | — | COM NEW | 64828T201 |
| — | KAYNE ANDERSON ENERGY INFRST | 140,067 | $1,291 | 0.1% | $10.65 | — | COM | 486606106 |
| VGT | VANGUARD WORLD FDS | 3,049 | $1,270 | 0.1% | $392.49 | — | INF TECH ETF | 92204A702 |
| JNK | SPDR SER TR | 12,296 | $1,260 | 0.1% | $106.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGLB | ISHARES TR | 20,497 | $1,259 | 0.1% | $61.42 | — | 10+ YR INVST GRD | 464289511 |
| ICLR | ICON PLC | 5,081 | $1,236 | 0.1% | $271.05 | -7.5% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,181 | $1,222 | 0.1% | $89.53 | +33.3% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 20,368 | $1,211 | 0.1% | $57.86 | -4.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 23,129 | $1,209 | 0.1% | $31.44 | +18.1% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 5,051 | $1,189 | 0.1% | $205.41 | — | MEGA GRWTH IND | 921910816 |
| AAXJ | ISHARES TR | 15,817 | $1,187 | 0.1% | $70.17 | — | MSCI AC ASIA ETF | 464288182 |
| TFI | SPDR SER TR | 24,021 | $1,150 | 0.1% | $49.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 15,260 | $1,141 | 0.1% | $100.71 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 15,026 | $1,140 | 0.1% | $70.34 | — | CORE S&P US VLU | 464287663 |
| ITB | ISHARES TR | 18,836 | $1,116 | 0.1% | $68.86 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 16,040 | $1,112 | 0.1% | $46.33 | +19.4% | COM | 756109104 |
| T | AT&T INC | 46,997 | $1,111 | 0.1% | $15.45 | -3.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 3,859 | $1,105 | 0.1% | $155.76 | +59.5% | COM | 532457108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 42,388 | $1,095 | 0.1% | $25.83 | — | BASE METALS FD | 46140H700 |
| TXN | TEXAS INSTRS INC | 5,950 | $1,092 | 0.1% | $138.79 | +13.3% | COM | 882508104 |
| ARKF | ARK ETF TR | 37,469 | $1,088 | 0.1% | $49.26 | — | FINTECH INNOVA | 00214Q708 |
| IBUY | AMPLIFY ETF TR | 16,415 | $1,078 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| FHLC | FIDELITY COVINGTON TRUST | 16,372 | $1,075 | 0.1% | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| EWW | ISHARES INC | 19,540 | $1,074 | 0.1% | $54.96 | — | MSCI MEXICO ETF | 464286822 |
| SCHV | SCHWAB STRATEGIC TR | 14,793 | $1,056 | 0.1% | $49.11 | — | US LCAP VA ETF | 808524409 |
| — | SEAGEN INC | 7,328 | $1,056 | 0.1% | $160.10 | — | COM | 81181C104 |
| KMB | KIMBERLY-CLARK CORP | 8,542 | $1,052 | 0.1% | $115.32 | -1.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,151 | $1,026 | 0.1% | $199.63 | +14.1% | COM | 580135101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,425 | $1,016 | 0.1% | $26.98 | +32.8% | COM | 41068X100 |
| NKE | NIKE INC | 7,307 | $983 | 0.1% | $125.24 | +5.3% | CL B | 654106103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,950 | $973 | 0.1% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| IGSB | ISHARES TR | 18,401 | $952 | 0.1% | $53.33 | — | ISHS 1-5YR INVS | 464288646 |
| EFX | EQUIFAX INC | 4,000 | $948 | 0.1% | $162.01 | +41.4% | COM | 294429105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 277,302 | $937 | 0.1% | $4.35 | — | COM | 003009107 |
| CRM | SALESFORCE COM INC | 4,392 | $933 | 0.1% | $231.66 | -8.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,085 | $930 | 0.1% | $165.41 | +19.1% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,787 | $928 | 0.1% | $37.44 | — | SHS | 336917109 |
| IWN | ISHARES TR | 5,658 | $913 | 0.1% | $145.14 | — | RUS 2000 VAL ETF | 464287630 |
| NTR | NUTRIEN LTD | 8,688 | $904 | 0.1% | $40.59 | +80.9% | COM | 67077M108 |
| IMCB | ISHARES TR | 13,299 | $895 | 0.1% | $108.72 | — | MRGSTR MD CP ETF | 464288208 |
| PM | PHILIP MORRIS INTL INC | 9,391 | $882 | 0.1% | $73.93 | +12.0% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 78,837 | $881 | 0.1% | $11.71 | — | COM | 01879R106 |
| SYK | STRYKER CORPORATION | 3,282 | $877 | 0.1% | $253.39 | -2.0% | COM | 863667101 |
| — | PARAMOUNT GLOBAL | 23,210 | $877 | 0.1% | $37.97 | — | CLASS B COM | 92556H206 |
| — | PIMCO CORPORATE & INCM STRG | 55,712 | $877 | 0.1% | $14.52 | — | COM | 72200U100 |
| F | FORD MTR CO DEL | 51,710 | $874 | 0.1% | $12.75 | +14.1% | COM | 345370860 |
| — | CERNER CORP | 9,303 | $870 | 0.1% | $85.28 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 3,836 | $855 | 0.1% | $159.76 | +22.3% | COM | 149123101 |
| BOH | BANK HAWAII CORP | 10,000 | $839 | 0.1% | $43.45 | +66.4% | COM | 062540109 |
| WM | WASTE MGMT INC DEL | 5,264 | $834 | 0.1% | $121.83 | +17.0% | COM | 94106L109 |
| QUAL | ISHARES TR | 6,179 | $832 | 0.1% | $127.11 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 13,683 | $831 | 0.1% | $62.15 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 22,290 | $818 | 0.1% | $27.75 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 7,416 | $813 | 0.1% | $86.67 | — | S&P MC 400VL ETF | 464287705 |
| COWZ | PACER FDS TR | 16,336 | $813 | 0.1% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 7,309 | $811 | 0.1% | $96.24 | -2.7% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 10,640 | $792 | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| SSO | PROSHARES TR | 12,000 | $787 | 0.1% | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ABNB | AIRBNB INC | 4,584 | $787 | 0.1% | $164.21 | -3.0% | COM CL A | 009066101 |
| FNCL | FIDELITY COVINGTON TRUST | 14,508 | $786 | 0.1% | $55.58 | — | MSCI FINLS IDX | 316092501 |
| BX | BLACKSTONE INC | 6,114 | $776 | 0.1% | $49.44 | +116.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 10,522 | $763 | 0.1% | $51.36 | +14.3% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 6,434 | $759 | 0.1% | $56.07 | +75.3% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 8,913 | $755 | 0.1% | $69.22 | +4.1% | COM | 65339F101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,039 | $754 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,146 | $751 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | GAMCO GLOBAL GOLD NAT RES & | 185,893 | $749 | 0.1% | $4.78 | — | COM SH BEN INT | 36465A109 |
| HEFA | ISHARES TR | 21,985 | $746 | 0.1% | $34.24 | — | HDG MSCI EAFE | 46434V803 |
| ICSH | ISHARES TR | 14,277 | $716 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| OEF | ISHARES TR | 3,425 | $714 | 0.1% | $178.82 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 19,000 | $712 | 0.1% | $30.74 | +8.9% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 7,025 | $711 | 0.1% | $63.47 | +44.9% | COM | 126650100 |
| IXN | ISHARES TR | 12,146 | $705 | 0.1% | $75.84 | — | GLOBAL TECH ETF | 464287291 |
| SPYM | SPDR SER TR | 12,921 | $686 | 0.1% | $50.60 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $686 | 0.1% | $337.97 | +8.0% | COM | 539830109 |
| TLH | ISHARES TR | 5,033 | $677 | 0.1% | $134.51 | — | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 18,172 | $669 | 0.1% | $34.08 | — | ISHARES NEW | 464285204 |
| FCOM | FIDELITY COVINGTON TRUST | 14,691 | $668 | 0.1% | $51.34 | — | MSCI COMMNTN SVC | 316092873 |
| EWU | ISHARES TR | 19,814 | $667 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| AZN | ASTRAZENECA PLC | 9,929 | $659 | 0.1% | $61.63 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 8,675 | $658 | 0.1% | $73.69 | — | US MID-CAP ETF | 808524508 |
| ILCV | ISHARES TR | 9,590 | $658 | 0.1% | $63.61 | — | MORNINGSTAR VALU | 464288109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,360 | $654 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 4,955 | $653 | 0.1% | $88.78 | +49.7% | COM | 038222105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,565 | $651 | 0.1% | $74.72 | — | INDXX NEXTG ETF | 33737K205 |
| IMCG | ISHARES TR | 10,000 | $643 | 0.0% | $110.43 | — | MRGSTR MD CP GRW | 464288307 |
| PH | PARKER-HANNIFIN CORP | 2,245 | $637 | 0.0% | $239.48 | +19.5% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 7,155 | $631 | 0.0% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,742 | $623 | 0.0% | $178.08 | +4.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 4,101 | $622 | 0.0% | $103.87 | +41.8% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,110 | $618 | 0.0% | $122.12 | -8.2% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 9,425 | $618 | 0.0% | $41.09 | +54.9% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 12,723 | $615 | 0.0% | $48.34 | — | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 15,783 | $613 | 0.0% | $38.84 | — | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $601 | 0.0% | $63.08 | +32.2% | COM | 595112103 |
| FIDU | FIDELITY COVINGTON TRUST | 11,163 | $601 | 0.0% | $53.70 | — | MSCI INDL INDX | 316092709 |
| IYR | ISHARES TR | 5,496 | $595 | 0.0% | $88.43 | — | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 6,487 | $594 | 0.0% | $61.92 | -5.5% | COM NEW | 369604301 |
| SPUS | TIDAL ETF TR | 19,000 | $593 | 0.0% | $31.21 | — | SP FDS S&P 500 | 886364801 |
| — | ANSYS INC | 1,868 | $593 | 0.0% | $401.17 | — | COM | 03662Q105 |
| IPAC | ISHARES TR | 9,720 | $592 | 0.0% | $66.51 | — | CORE MSCI PAC | 46434V696 |
| ITA | ISHARES TR | 5,275 | $584 | 0.0% | $110.19 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,725 | $583 | 0.0% | $72.61 | — | SOLAR ETF | 46138G706 |
| REZ | ISHARES TR | 6,069 | $582 | 0.0% | $95.90 | — | RESIDENTIAL MULT | 464288562 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,153 | $576 | 0.0% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| GSLC | GOLDMAN SACHS ETF TR | 6,420 | $572 | 0.0% | $79.78 | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 5,711 | $571 | 0.0% | $39.44 | +102.0% | COM | 20825C104 |
| HYEM | VANECK ETF TRUST | 28,034 | $565 | 0.0% | $22.81 | — | EMERGING MRKT HI | 92189F353 |
| NET | CLOUDFLARE INC | 4,685 | $561 | 0.0% | $69.81 | +49.4% | CL A COM | 18915M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,710 | $560 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 6,843 | $560 | 0.0% | $81.84 | — | BETABUILDRS US | 46641Q399 |
| FDIS | FIDELITY COVINGTON TRUST | 7,008 | $554 | 0.0% | $74.42 | — | MSCI CONSM DIS | 316092204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,768 | $552 | 0.0% | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,500 | $549 | 0.0% | $67.09 | — | NAS CLNEDG GREEN | 33733E500 |
| PSX | PHILLIPS 66 | 6,311 | $545 | 0.0% | $69.05 | +5.5% | COM | 718546104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,577 | $543 | 0.0% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| VOE | VANGUARD INDEX FDS | 3,627 | $543 | 0.0% | $122.07 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,899 | $542 | 0.0% | $206.51 | +22.5% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 8,398 | $538 | 0.0% | $50.12 | — | JAPN HEDGE EQT | 97717W851 |
| XPH | SPDR SER TR | 11,748 | $532 | 0.0% | $42.13 | — | S&P PHARMAC | 78464A722 |
| XLP | SELECT SECTOR SPDR TR | 6,977 | $530 | 0.0% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $348709.60 | +39.2% | CL A | 084670108 |
| DEO | DIAGEO PLC | 2,602 | $528 | 0.0% | $202.92 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 9,237 | $523 | 0.0% | $47.60 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 9,781 | $522 | 0.0% | $46.25 | +15.7% | COM NEW | 172967424 |
| SMMV | ISHARES TR | 13,844 | $515 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| SUB | ISHARES TR | 4,924 | $515 | 0.0% | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 5,621 | $514 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWOB | VANGUARD WHITEHALL FDS | 7,319 | $511 | 0.0% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| IXJ | ISHARES TR | 5,834 | $511 | 0.0% | $77.48 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LINDE PLC | 1,594 | $509 | 0.0% | $296.02 | — | SHS | G5494J103 |
| SCHE | SCHWAB STRATEGIC TR | 18,219 | $506 | 0.0% | $30.72 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $503 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 8,825 | $500 | 0.0% | $39.58 | +27.9% | COM | 89832Q109 |
| LIT | GLOBAL X FDS | 6,465 | $498 | 0.0% | $64.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHA | SCHWAB STRATEGIC TR | 10,424 | $494 | 0.0% | $80.64 | — | US SML CAP ETF | 808524607 |
| AON | AON PLC | 1,511 | $492 | 0.0% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| CMF | ISHARES TR | 8,353 | $486 | 0.0% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| NTRA | NATERA INC | 11,850 | $482 | 0.0% | $46.88 | +28.2% | COM | 632307104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,827 | $481 | 0.0% | $61.45 | — | EQUITY PREMIUM | 46641Q332 |
| COIN | COINBASE GLOBAL INC | 2,527 | $480 | 0.0% | $251.53 | -22.3% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 3,678 | $472 | 0.0% | $121.11 | -5.0% | COM | 872590104 |
| EMLC | VANECK ETF TRUST | 17,337 | $468 | 0.0% | $30.76 | — | JP MRGAN EM LOC | 92189H300 |
| IWO | ISHARES TR | 1,822 | $466 | 0.0% | $279.35 | — | RUS 2000 GRW ETF | 464287648 |
| KEY | KEYCORP | 20,681 | $463 | 0.0% | $9.25 | +119.5% | COM | 493267108 |
| CMI | CUMMINS INC | 2,241 | $460 | 0.0% | $202.29 | -2.8% | COM | 231021106 |
| — | BLACKROCK CR ALLOCATION INCO | 36,449 | $458 | 0.0% | $13.85 | — | COM | 092508100 |
| CLX | CLOROX CO DEL | 3,266 | $454 | 0.0% | $168.62 | -20.1% | COM | 189054109 |
| IJT | ISHARES TR | 3,632 | $454 | 0.0% | $114.57 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 5,504 | $449 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 7,395 | $448 | 0.0% | $64.30 | -1.7% | COM | 872540109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,135 | $444 | 0.0% | $81.69 | — | COM NEW | 049164205 |
| CIEN | CIENA CORP | 7,211 | $437 | 0.0% | $45.59 | +43.6% | COM NEW | 171779309 |
| FDX | FEDEX CORP | 1,813 | $420 | 0.0% | $202.56 | +6.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,659 | $417 | 0.0% | $210.24 | +2.2% | COM | 03027X100 |
| SRVR | PACER FDS TR | 10,654 | $416 | 0.0% | $38.92 | — | BNCHMRK INFRA | 69374H741 |
| — | PIMCO CORPORATE & INCOME OPP | 26,650 | $409 | 0.0% | $16.28 | — | COM | 72201B101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,258 | $409 | 0.0% | $92.06 | — | PHYSCL PRECS MET | 003263100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,616 | $402 | 0.0% | $204.64 | +4.9% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,581 | $400 | 0.0% | $55.27 | +28.3% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 1,113 | $398 | 0.0% | $331.97 | +5.9% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,416 | $397 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 2,384 | $394 | 0.0% | $159.52 | -5.2% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 865 | $394 | 0.0% | $547.85 | -12.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 4,627 | $393 | 0.0% | $64.16 | +4.3% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 8,058 | $390 | 0.0% | $36.36 | +33.3% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 7,224 | $386 | 0.0% | $53.43 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,797 | $385 | 0.0% | $102.65 | — | TT WRLD ST ETF | 922042742 |
| UPST | UPSTART HLDGS INC | 3,527 | $385 | 0.0% | $204.59 | -43.7% | COM | 91680M107 |
| SPDW | SPDR INDEX SHS FDS | 11,141 | $382 | 0.0% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWC | ISHARES TR | 2,959 | $381 | 0.0% | $119.53 | — | MICRO-CAP ETF | 464288869 |
| PAYX | PAYCHEX INC | 2,791 | $381 | 0.0% | $85.10 | +28.9% | COM | 704326107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,387 | $380 | 0.0% | $119.08 | — | COM SHS | 33733F101 |
| IVLU | ISHARES TR | 14,729 | $375 | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| WY | WEYERHAEUSER CO MTN BE | 9,808 | $372 | 0.0% | $23.10 | +47.7% | COM NEW | 962166104 |
| — | LIVENT CORP | 14,184 | $370 | 0.0% | $26.09 | — | COM | 53814L108 |
| PGR | PROGRESSIVE CORP | 3,241 | $369 | 0.0% | $81.93 | +20.2% | COM | 743315103 |
| ARKW | ARK ETF TR | 4,235 | $369 | 0.0% | $87.13 | — | NEXT GNRTN INTER | 00214Q401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,119 | $369 | 0.0% | $70.10 | +17.6% | CL A | 192446102 |
| IMCV | ISHARES TR | 5,340 | $368 | 0.0% | $90.87 | — | MRGSTR MD CP VAL | 464288406 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,741 | $365 | 0.0% | $24.07 | -29.4% | COM | 05370A108 |
| SHEL | SHELL PLC | 6,632 | $364 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| WELL | WELLTOWER INC | 3,775 | $363 | 0.0% | $52.89 | +48.7% | COM | 95040Q104 |
| EWC | ISHARES INC | 9,003 | $362 | 0.0% | $34.73 | — | MSCI CDA ETF | 464286509 |
| SCHZ | SCHWAB STRATEGIC TR | 7,131 | $361 | 0.0% | $50.62 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 1,719 | $360 | 0.0% | $192.57 | +5.8% | COM | 452308109 |
| BNS | BANK NOVA SCOTIA B C | 5,015 | $360 | 0.0% | $36.63 | +60.1% | COM | 064149107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 7,080 | $359 | 0.0% | $50.71 | — | BETABULDRS JAPAN | 46641Q217 |
| BP | BP PLC | 12,159 | $357 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 1,684 | $355 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 6,084 | $353 | 0.0% | $57.35 | -4.9% | COM | 011659109 |
| DGT | SPDR SER TR | 3,128 | $352 | 0.0% | $112.53 | — | GLB DOW ETF | 78464A706 |
| ELV | ANTHEM INC | 715 | $351 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | VICTORY PORTFOLIOS II | 5,447 | $350 | 0.0% | $65.00 | — | VCSHS US SML CAP | 92647N832 |
| DDOG | DATADOG INC | 2,299 | $348 | 0.0% | $91.61 | +59.7% | CL A COM | 23804L103 |
| QLD | PROSHARES TR | 4,801 | $345 | 0.0% | $93.24 | — | PSHS ULTRA QQQ | 74347R206 |
| DD | DUPONT DE NEMOURS INC | 4,649 | $342 | 0.0% | $23.87 | +25.9% | COM | 26614N102 |
| EOG | EOG RES INC | 2,866 | $342 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 4,247 | $341 | 0.0% | $82.36 | — | SPONSORED ADR | 767204100 |
| FDVV | FIDELITY COVINGTON TRUST | 8,084 | $337 | 0.0% | $38.37 | — | HIGH DIVID ETF | 316092840 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,165 | $337 | 0.0% | $87.91 | — | DWA MOMENTUM | 46137V837 |
| ZS | ZSCALER INC | 1,392 | $336 | 0.0% | $208.00 | +18.1% | COM | 98980G102 |
| SPIP | SPDR SER TR | 11,055 | $335 | 0.0% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHX | SCHWAB STRATEGIC TR | 6,219 | $335 | 0.0% | $80.13 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 1,564 | $334 | 0.0% | $182.72 | +5.6% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,065 | $333 | 0.0% | $144.99 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 2,621 | $330 | 0.0% | $88.02 | +31.9% | COM | 372460105 |
| GIS | GENERAL MLS INC | 4,835 | $327 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $324 | 0.0% | $246.32 | -5.8% | COM | 009158106 |
| SGOL | ABRDN GOLD ETF TRUST | 17,392 | $323 | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,798 | $322 | 0.0% | $67.11 | — | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 1,461 | $317 | 0.0% | $132.71 | +38.9% | COM | 427866108 |
| GM | GENERAL MTRS CO | 7,198 | $315 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| — | TRI CONTL CORP | 10,106 | $312 | 0.0% | $30.87 | — | COM | 895436103 |
| SPYD | SPDR SER TR | 7,085 | $311 | 0.0% | $43.90 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 1,444 | $306 | 0.0% | $161.70 | +18.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,719 | $304 | 0.0% | $86.80 | +2.8% | COM NEW | 26441C204 |
| AVIG | AMERICAN CENTY ETF TR | 6,708 | $304 | 0.0% | $45.32 | — | AVANTIS CORE FI | 025072562 |
| SHYG | ISHARES TR | 6,892 | $303 | 0.0% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| DFAI | DIMENSIONAL ETF TRUST | 10,738 | $302 | 0.0% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,599 | $300 | 0.0% | $9.28 | — | COM | 035710409 |
| NVS | NOVARTIS AG | 3,416 | $300 | 0.0% | $92.62 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,202 | $298 | 0.0% | $260.19 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,782 | $295 | 0.0% | $182.44 | — | EXTEND MKT ETF | 922908652 |
| — | ACTIVISION BLIZZARD INC | 3,677 | $295 | 0.0% | $90.55 | — | COM | 00507V109 |
| AFRM | AFFIRM HLDGS INC | 6,381 | $295 | 0.0% | $132.13 | -60.4% | COM CL A | 00827B106 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $294 | 0.0% | $291.54 | -8.0% | COM | 773903109 |
| SCZ | ISHARES TR | 4,432 | $294 | 0.0% | $69.95 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 7,355 | $291 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| VALE | VALE S A | 14,552 | $291 | 0.0% | $15.08 | — | SPONSORED ADS | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 4,555 | $286 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 11,474 | $286 | 0.0% | $32.18 | — | US REIT ETF | 808524847 |
| NULV | NUSHARES ETF TR | 7,510 | $286 | 0.0% | $37.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPC | MARATHON PETE CORP | 3,350 | $286 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,836 | $285 | 0.0% | $116.44 | -18.5% | COM | 31620M106 |
| CTVA | CORTEVA INC | 4,955 | $285 | 0.0% | $42.29 | +15.9% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 2,661 | $285 | 0.0% | $225.64 | -49.1% | COM | 256163106 |
| ARB | ALTSHARES TRUST | 10,669 | $283 | 0.0% | $26.53 | — | MERGER ARBITRAGE | 02210T108 |
| KMI | KINDER MORGAN INC DEL | 14,854 | $281 | 0.0% | $13.73 | +3.3% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,640 | $280 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| KR | KROGER CO | 4,852 | $278 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| ICVT | ISHARES TR | 3,325 | $277 | 0.0% | $83.31 | — | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 2,500 | $276 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,454 | $276 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UYG | PROSHARES TR | 4,360 | $275 | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| SNAP | SNAP INC | 7,632 | $275 | 0.0% | $43.50 | -16.9% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 1,278 | $274 | 0.0% | $264.26 | -12.8% | COM | 052769106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 4,933 | $274 | 0.0% | $55.54 | — | BETABUILDERS I | 46641Q373 |
| BHP | BHP GROUP LTD | 3,524 | $272 | 0.0% | $77.19 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 1,220 | $272 | 0.0% | $196.98 | +1.0% | COM | 256677105 |
| IWY | ISHARES TR | 1,711 | $272 | 0.0% | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| DGS | WISDOMTREE TR | 4,982 | $266 | 0.0% | $47.75 | — | EMG MKTS SMCAP | 97717W281 |
| AVEM | AMERICAN CENTY ETF TR | 4,454 | $264 | 0.0% | $59.27 | — | AVANTIS EMGMKT | 025072604 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,900 | $263 | 0.0% | $45.37 | — | S&P500 EQL ENR | 46137V365 |
| XYZ | BLOCK INC | 1,937 | $263 | 0.0% | $185.16 | -34.6% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 111 | $261 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| PECO | PHILLIPS EDISON & CO INC | 7,595 | $261 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| URA | GLOBAL X FDS | 9,852 | $258 | 0.0% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| SOXX | ISHARES TR | 545 | $258 | 0.0% | $539.44 | — | ISHARES SEMICDTR | 464287523 |
| PSA | PUBLIC STORAGE | 655 | $256 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| SFL | SFL CORPORATION LTD | 25,114 | $256 | 0.0% | $7.68 | +20.0% | SHS | G7738W106 |
| XES | SPDR SER TR | 3,394 | $255 | 0.0% | $75.13 | — | OILGAS EQUIP | 78468R549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,564 | $255 | 0.0% | $25.75 | -48.2% | CL A | 69608A108 |
| SCHC | SCHWAB STRATEGIC TR | 6,631 | $252 | 0.0% | $38.93 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 330 | $252 | 0.0% | $763.64 | — | COM | 09247X101 |
| — | DISCOVERY INC | 10,022 | $250 | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| IWS | ISHARES TR | 2,091 | $250 | 0.0% | $119.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,573 | $249 | 0.0% | $44.68 | — | COM | 931427108 |
| SIL | GLOBAL X FDS | 6,795 | $247 | 0.0% | $41.03 | — | GLOBAL X SILVER | 37954Y848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,876 | $247 | 0.0% | $94.60 | — | INT-TERM CORP | 92206C870 |
| SNA | SNAP ON INC | 1,198 | $246 | 0.0% | $191.34 | -0.5% | COM | 833034101 |
| — | TOTALENERGIES SE | 4,857 | $245 | 0.0% | $50.44 | — | SPONSORED ADS | 89151E109 |
| ESGD | ISHARES TR | 3,313 | $244 | 0.0% | $73.65 | — | ESG AW MSCI EAFE | 46435G516 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $243 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| STIP | ISHARES TR | 2,302 | $242 | 0.0% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,732 | $241 | 0.0% | $31.17 | — | S&P INTL LOW | 46138E230 |
| IQDF | FLEXSHARES TR | 10,086 | $241 | 0.0% | $20.79 | — | INTL QLTDV IDX | 33939L837 |
| IGV | ISHARES TR | 695 | $240 | 0.0% | $352.82 | — | EXPANDED TECH | 464287515 |
| — | INTERPUBLIC GROUP COS INC | 6,645 | $236 | 0.0% | $22.01 | +41.0% | COM | 460690100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,300 | $236 | 0.0% | $178.46 | — | MIDCP 400 IDX | 921932885 |
| CME | CME GROUP INC | 987 | $235 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,772 | $233 | 0.0% | $113.40 | +4.8% | COM | 459506101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 4,162 | $232 | 0.0% | $55.74 | — | CALIF AMT MUN | 46138E206 |
| — | TWITTER INC | 6,008 | $232 | 0.0% | $54.19 | — | COM | 90184L102 |
| OKE | ONEOK INC NEW | 3,271 | $231 | 0.0% | $41.33 | +25.9% | COM | 682680103 |
| VCR | VANGUARD WORLD FDS | 748 | $228 | 0.0% | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,910 | $228 | 0.0% | $12.53 | — | COM | 94987D101 |
| PRU | PRUDENTIAL FINL INC | 1,896 | $224 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| CCL | CARNIVAL CORP | 11,056 | $224 | 0.0% | $23.06 | -12.3% | COMMON STOCK | 143658300 |
| CXSE | WISDOMTREE TR | 5,579 | $223 | 0.0% | $65.44 | — | CHINADIV EX FI | 97717X719 |
| XYL | XYLEM INC | 2,616 | $223 | 0.0% | $89.26 | +2.4% | COM | 98419M100 |
| HPQ | HP INC | 6,132 | $223 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,745 | $221 | 0.0% | $95.74 | — | LONG TERM TREAS | 92206C847 |
| NXPI | NXP SEMICONDUCTORS N V | 1,193 | $221 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| NTRS | NORTHERN TR CORP | 1,869 | $218 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| CDC | VICTORY PORTFOLIOS II | 3,040 | $218 | 0.0% | $64.51 | — | VCSHS US EQ INCM | 92647N824 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,118 | $218 | 0.0% | $53.87 | — | WATER RES ETF | 46137V142 |
| TRV | TRAVELERS COMPANIES INC | 1,193 | $218 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| ARKG | ARK ETF TR | 4,712 | $216 | 0.0% | $45.84 | — | GENOMIC REV ETF | 00214Q302 |
| — | HORIZON THERAPEUTICS PUB L | 2,019 | $212 | 0.0% | $93.71 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 1,837 | $212 | 0.0% | $119.92 | +10.7% | COM | 70450Y103 |
| SHM | SPDR SER TR | 4,473 | $212 | 0.0% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| NFLX | NETFLIX INC | 561 | $210 | 0.0% | $52.19 | -20.2% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 2,239 | $209 | 0.0% | $96.71 | — | FINANCIALS ETF | 92204A405 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $209 | 0.0% | $4.84 | — | COM | 49372L100 |
| SPGI | S&P GLOBAL INC | 504 | $207 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 3,587 | $206 | 0.0% | $57.43 | — | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FDS | 1,273 | $206 | 0.0% | $161.82 | — | UTILITIES ETF | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,964 | $205 | 0.0% | $104.38 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,011 | $201 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| BIDU | BAIDU INC | 1,515 | $200 | 0.0% | $132.01 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER L P | 15,645 | $175 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| ZVIA | ZEVIA PBC | 31,366 | $143 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,235 | $134 | 0.0% | $13.68 | — | COM | 09253X102 |
| — | INVESCO TR INVT GRADE MUNS | 10,570 | $123 | 0.0% | $14.00 | — | COM | 46131M106 |
| BITF | BITFARMS LTD | 32,500 | $122 | 0.0% | $5.17 | -25.2% | COM | 09173B107 |
| RIG | TRANSOCEAN LTD | 25,547 | $117 | 0.0% | $7.69 | -50.6% | REG SHS | H8817H100 |
| — | OYSTER PT PHARMA INC | 10,000 | $116 | 0.0% | $28.90 | — | COM | 69242L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $111 | 0.0% | $8.19 | — | COM | 05588W108 |
| TDAY | GANNETT CO INC | 18,267 | $82 | 0.0% | $7.08 | -28.4% | COM | 36472T109 |
| — | NUVEEN SR INCOME FD | 12,100 | $69 | 0.0% | $5.70 | — | COM | 67067Y104 |
| — | INOVIO PHARMACEUTICALS INC | 16,000 | $57 | 0.0% | $20.05 | — | COM NEW | 45773H201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $13 | 0.0% | $20.90 | — | COM | 00773U108 |
| — | ATHERSYS INC NEW | 20,000 | $12 | 0.0% | $2.75 | — | COM | 04744L106 |