CIK: 0001655006 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $1,082,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 504,230 | $71,039 | 6.6% | $100.35 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 266,390 | $69,620 | 6.4% | $72.79 | +261.9% | COM | 594918104 |
| IVV | ISHARES TR | 147,453 | $56,525 | 5.2% | $378.57 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 174,418 | $22,995 | 2.1% | $91.91 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,405 | $21,930 | 2.0% | $130.23 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 226,565 | $17,410 | 1.6% | $80.92 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 57,992 | $16,471 | 1.5% | $297.74 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,649 | $16,412 | 1.5% | $202.91 | +54.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 255,190 | $14,742 | 1.4% | $68.38 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 115,680 | $13,043 | 1.2% | $123.81 | +1.1% | COM | 023135106 |
| ITOT | ISHARES TR | 151,158 | $12,827 | 1.2% | $84.91 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 144,871 | $12,297 | 1.1% | $64.34 | +23.7% | COM | 30231G102 |
| IWF | ISHARES TR | 53,593 | $11,855 | 1.1% | $153.32 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 113,881 | $11,581 | 1.1% | $89.54 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 119,355 | $11,105 | 1.0% | $98.44 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 121,592 | $11,104 | 1.0% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 21,384 | $10,423 | 1.0% | $202.77 | +139.1% | COM | 22160K105 |
| AGG | ISHARES TR | 96,120 | $9,839 | 0.9% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 67,261 | $9,785 | 0.9% | $123.22 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 13,516 | $9,306 | 0.9% | $236.41 | +15.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,100 | $9,266 | 0.9% | $80.34 | +46.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 121,423 | $9,171 | 0.8% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| COMT | ISHARES U S ETF TR | 221,300 | $8,871 | 0.8% | $32.72 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 22,275 | $8,462 | 0.8% | $342.30 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,518 | $7,928 | 0.7% | $77.37 | +51.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 95,080 | $7,886 | 0.7% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 92,675 | $7,883 | 0.7% | $88.98 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 52,645 | $7,591 | 0.7% | $113.88 | +20.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 35,622 | $6,801 | 0.6% | $169.47 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 143,774 | $6,775 | 0.6% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 36,859 | $6,559 | 0.6% | $122.83 | +30.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 37,332 | $6,151 | 0.6% | $178.76 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,964 | $6,145 | 0.6% | $85.82 | +3.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,444 | $6,109 | 0.6% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 45,606 | $5,882 | 0.5% | $154.23 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 51,061 | $5,864 | 0.5% | $121.43 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 12,604 | $5,853 | 0.5% | $336.99 | +28.4% | COM | 666807102 |
| USB | US BANCORP DEL | 123,244 | $5,726 | 0.5% | $39.17 | +7.0% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 31,969 | $5,516 | 0.5% | $114.48 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,491 | $5,507 | 0.5% | $39.80 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 45,901 | $5,478 | 0.5% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 92,678 | $5,449 | 0.5% | $66.91 | — | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SER TR | 73,666 | $5,335 | 0.5% | $57.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 67,364 | $5,278 | 0.5% | $43.49 | +61.8% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 100,799 | $5,154 | 0.5% | $41.80 | +27.9% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 29,091 | $5,149 | 0.5% | $145.20 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 51,812 | $5,029 | 0.5% | $126.50 | -14.3% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,376 | $5,026 | 0.5% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 42,016 | $4,904 | 0.5% | $136.03 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 68,989 | $4,848 | 0.4% | $56.32 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 113,516 | $4,800 | 0.4% | $49.08 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 198,720 | $4,791 | 0.4% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 16,088 | $4,702 | 0.4% | $334.64 | +4.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,283 | $4,651 | 0.4% | $110.97 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 81,468 | $4,554 | 0.4% | $58.90 | — | US HOME CONS ETF | 464288752 |
| BIV | VANGUARD BD INDEX FDS | 56,967 | $4,427 | 0.4% | $89.26 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,235 | $4,300 | 0.4% | $123.35 | -6.9% | COM | 98956P102 |
| IJH | ISHARES TR | 18,764 | $4,254 | 0.4% | $168.40 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 20,904 | $4,123 | 0.4% | $156.38 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,609 | $4,058 | 0.4% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 77,185 | $3,993 | 0.4% | $26.16 | +60.5% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 18,135 | $3,930 | 0.4% | $165.97 | +48.2% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 9,433 | $3,919 | 0.4% | $388.01 | +2.5% | COM | 539830109 |
| IWP | ISHARES TR | 46,997 | $3,802 | 0.4% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 26,232 | $3,749 | 0.3% | $82.68 | +72.6% | COM | 166764100 |
| IXUS | ISHARES TR | 66,080 | $3,701 | 0.3% | $65.55 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 26,823 | $3,687 | 0.3% | $155.84 | -5.3% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 20,729 | $3,667 | 0.3% | $114.36 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 73,508 | $3,651 | 0.3% | $26.33 | -6.5% | COM | 311900104 |
| AMGN | AMGEN INC | 14,650 | $3,608 | 0.3% | $189.25 | +15.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 28,468 | $3,590 | 0.3% | $100.92 | +23.8% | COM | 747525103 |
| IWM | ISHARES TR | 20,004 | $3,433 | 0.3% | $206.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 35,222 | $3,386 | 0.3% | $143.10 | — | COM | 040413106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,890 | $3,365 | 0.3% | $325.55 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 22,274 | $3,348 | 0.3% | $122.49 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 6,987 | $3,330 | 0.3% | $44.38 | +18.0% | COM | 11135F101 |
| IJS | ISHARES TR | 37,216 | $3,328 | 0.3% | $86.72 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 25,770 | $3,322 | 0.3% | $134.68 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,848 | $3,313 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 26,736 | $3,140 | 0.3% | $95.43 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 39,276 | $3,125 | 0.3% | $101.56 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 132,590 | $3,102 | 0.3% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 42,299 | $2,983 | 0.3% | $69.25 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 84,434 | $2,909 | 0.3% | $30.05 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 25,331 | $2,853 | 0.3% | $89.89 | +25.7% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 13,273 | $2,846 | 0.3% | $208.68 | — | OIL SERVICES ETF | 92189H607 |
| — | BRIGHT HEALTH GROUP INC | 1,341,891 | $2,670 | 0.2% | $3.44 | — | COM | 10920V107 |
| DVN | DEVON ENERGY CORP NEW | 51,377 | $2,666 | 0.2% | $44.56 | +22.6% | COM | 25179M103 |
| PCAR | PACCAR INC | 31,619 | $2,589 | 0.2% | $30.51 | +59.2% | COM | 693718108 |
| TECK | TECK RESOURCES LTD | 91,284 | $2,585 | 0.2% | $23.56 | +67.5% | CL B | 878742204 |
| DHR | DANAHER CORPORATION | 9,998 | $2,554 | 0.2% | $202.74 | +11.6% | COM | 235851102 |
| CMDY | ISHARES U S ETF TR | 45,316 | $2,507 | 0.2% | $58.10 | — | BLOOMBERG ROLL | 46431W598 |
| VXUS | VANGUARD STAR FDS | 48,584 | $2,460 | 0.2% | $54.48 | — | VG TL INTL STK F | 921909768 |
| AA | ALCOA CORP | 57,812 | $2,433 | 0.2% | $26.22 | +137.2% | COM | 013872106 |
| SLV | ISHARES SILVER TR | 136,330 | $2,417 | 0.2% | $22.98 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 21,485 | $2,372 | 0.2% | $136.74 | — | IBOXX INV CP ETF | 464287242 |
| FALN | ISHARES TR | 95,200 | $2,349 | 0.2% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| PANW | PALO ALTO NETWORKS INC | 4,474 | $2,332 | 0.2% | $89.50 | -0.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 15,179 | $2,331 | 0.2% | $76.09 | +76.2% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 23,456 | $2,324 | 0.2% | $99.03 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 84,126 | $2,293 | 0.2% | $35.43 | +7.1% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 10,800 | $2,237 | 0.2% | $300.34 | -38.7% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 13,064 | $2,187 | 0.2% | $203.26 | -5.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,544 | $2,184 | 0.2% | $36.66 | +9.4% | COM | 92343V104 |
| IWR | ISHARES TR | 32,991 | $2,169 | 0.2% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,837 | $2,149 | 0.2% | $96.51 | — | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,942 | $2,148 | 0.2% | $531.81 | +2.4% | COM | 883556102 |
| SUB | ISHARES TR | 20,488 | $2,145 | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| PINS | PINTEREST INC | 105,251 | $2,129 | 0.2% | $72.56 | -71.2% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 14,144 | $2,128 | 0.2% | $17.35 | +8.6% | COM | 67066G104 |
| EEMV | ISHARES INC | 37,908 | $2,084 | 0.2% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| EFA | ISHARES TR | 32,943 | $2,045 | 0.2% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 65,309 | $2,040 | 0.2% | $19.61 | +67.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 63,239 | $2,009 | 0.2% | $37.52 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 9,442 | $1,995 | 0.2% | $207.17 | +0.8% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,229 | $1,986 | 0.2% | $30.59 | — | SHS | 33734H106 |
| EXE | CHESAPEAKE ENERGY CORP | 25,356 | $1,946 | 0.2% | $75.97 | 0.0% | COM | 165167735 |
| AVUV | AMERICAN CENTY ETF TR | 28,334 | $1,937 | 0.2% | $76.54 | — | US SML CP VALU | 025072877 |
| — | INARI MED INC | 26,452 | $1,935 | 0.2% | $86.35 | — | COM | 45332Y109 |
| MBB | ISHARES TR | 19,343 | $1,900 | 0.2% | $109.26 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 20,549 | $1,898 | 0.2% | $55.46 | +42.8% | COM | 58933Y105 |
| V | VISA INC | 9,395 | $1,876 | 0.2% | $201.61 | -0.3% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 43,863 | $1,869 | 0.2% | $80.77 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 21,553 | $1,840 | 0.2% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,590 | $1,805 | 0.2% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,978 | $1,800 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 3,452 | $1,746 | 0.2% | $350.86 | +34.3% | COM | 91324P102 |
| FLOT | ISHARES TR | 34,632 | $1,728 | 0.2% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 8,349 | $1,726 | 0.2% | $335.95 | -30.2% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 14,377 | $1,707 | 0.2% | $102.54 | +12.8% | COM | 693506107 |
| MMM | 3M CO | 13,026 | $1,683 | 0.2% | $116.37 | -9.6% | COM | 88579Y101 |
| IYE | ISHARES TR | 44,724 | $1,682 | 0.2% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 15,716 | $1,679 | 0.2% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 34,981 | $1,664 | 0.2% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,889 | $1,648 | 0.2% | $97.89 | +20.0% | COM | 459200101 |
| IBB | ISHARES TR | 13,645 | $1,644 | 0.2% | $141.07 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 9,790 | $1,644 | 0.2% | $125.07 | +19.8% | COM | 713448108 |
| EEM | ISHARES TR | 41,077 | $1,642 | 0.2% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 32,758 | $1,636 | 0.2% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,514 | $1,633 | 0.2% | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| KO | COCA COLA CO | 25,772 | $1,630 | 0.2% | $46.14 | +23.0% | COM | 191216100 |
| IHI | ISHARES TR | 31,546 | $1,620 | 0.1% | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 20,062 | $1,599 | 0.1% | $101.25 | — | LONG TERM BOND | 921937793 |
| FUTY | FIDELITY COVINGTON TRUST | 35,601 | $1,592 | 0.1% | $41.01 | — | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 21,902 | $1,569 | 0.1% | $69.70 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 21,277 | $1,568 | 0.1% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 5,559 | $1,567 | 0.1% | $203.63 | +32.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,505 | $1,529 | 0.1% | $50.90 | +37.2% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,664 | $1,519 | 0.1% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 14,539 | $1,506 | 0.1% | $117.38 | — | 7-10 YR TRSY BD | 464287440 |
| BTI | BRITISH AMERN TOB PLC | 35,800 | $1,505 | 0.1% | $38.14 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 13,732 | $1,495 | 0.1% | $75.96 | +39.7% | COM | 002824100 |
| IGSB | ISHARES TR | 29,496 | $1,494 | 0.1% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 18,616 | $1,475 | 0.1% | $57.68 | +42.0% | COM | 291011104 |
| INTC | INTEL CORP | 39,320 | $1,453 | 0.1% | $37.76 | +7.6% | COM | 458140100 |
| IVE | ISHARES TR | 10,447 | $1,440 | 0.1% | $144.32 | — | S&P 500 VAL ETF | 464287408 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1,425 | 0.1% | $15.43 | +61.7% | COM | 42722X106 |
| IYW | ISHARES TR | 17,719 | $1,424 | 0.1% | $84.74 | — | U.S. TECH ETF | 464287721 |
| PULS | PGIM ETF TR | 28,360 | $1,389 | 0.1% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,812 | $1,389 | 0.1% | $194.79 | +37.4% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 18,540 | $1,349 | 0.1% | $72.50 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 26,596 | $1,349 | 0.1% | $46.40 | +11.6% | COM | 260557103 |
| HAL | HALLIBURTON CO | 45,607 | $1,320 | 0.1% | $19.04 | +81.3% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 1,840 | $1,313 | 0.1% | $1340.05 | -34.9% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,042 | $1,298 | 0.1% | $43.13 | +50.6% | COM | 110122108 |
| — | SEAGEN INC | 7,330 | $1,296 | 0.1% | $160.10 | — | COM | 81181C104 |
| JNK | SPDR SER TR | 14,213 | $1,292 | 0.1% | $104.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 3,694 | $1,291 | 0.1% | $267.64 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 20,919 | $1,290 | 0.1% | $70.38 | — | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 32,315 | $1,285 | 0.1% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 6,977 | $1,283 | 0.1% | $90.59 | +69.3% | CL B | 911312106 |
| IEUR | ISHARES TR | 29,035 | $1,269 | 0.1% | $55.89 | — | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 3,859 | $1,258 | 0.1% | $155.76 | +86.8% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 23,798 | $1,253 | 0.1% | $62.57 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 4,871 | $1,225 | 0.1% | $203.58 | +11.2% | COM | 580135101 |
| ICVT | ISHARES TR | 17,404 | $1,219 | 0.1% | $72.58 | — | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 6,873 | $1,215 | 0.1% | $166.34 | +7.9% | COM | 548661107 |
| TFI | SPDR SER TR | 26,146 | $1,207 | 0.1% | $49.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| FREL | FIDELITY COVINGTON TRUST | 43,826 | $1,207 | 0.1% | $27.68 | — | MSCI RL EST ETF | 316092857 |
| HAIL | SPDR SER TR | 33,884 | $1,202 | 0.1% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| CMCSA | COMCAST CORP NEW | 30,111 | $1,197 | 0.1% | $33.42 | +14.8% | CL A | 20030N101 |
| — | KAYNE ANDERSON ENERGY INFRST | 142,550 | $1,186 | 0.1% | $10.61 | — | COM | 486606106 |
| BIL | SPDR SER TR | 12,785 | $1,169 | 0.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GILD | GILEAD SCIENCES INC | 18,678 | $1,164 | 0.1% | $57.86 | -6.5% | COM | 375558103 |
| DGRO | ISHARES TR | 24,292 | $1,158 | 0.1% | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 8,480 | $1,154 | 0.1% | $115.32 | -0.5% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 11,800 | $1,152 | 0.1% | $113.70 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FDS | 3,443 | $1,142 | 0.1% | $385.53 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 26,863 | $1,134 | 0.1% | $36.68 | +16.7% | COM | 17275R102 |
| OEF | ISHARES TR | 6,415 | $1,121 | 0.1% | $176.92 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 5,477 | $1,113 | 0.1% | $132.54 | — | SEMICONDUCTR ETF | 92189F676 |
| PICK | ISHARES INC | 31,108 | $1,108 | 0.1% | $51.06 | — | MSCI GBL ETF NEW | 46434G848 |
| ILMN | ILLUMINA INC | 5,706 | $1,101 | 0.1% | $401.79 | -36.4% | COM | 452327109 |
| RITM | NEW RESIDENTIAL INVT CORP | 116,477 | $1,099 | 0.1% | $12.70 | — | COM NEW | 64828T201 |
| ACN | ACCENTURE PLC IRELAND | 3,975 | $1,099 | 0.1% | $257.89 | +10.4% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 15,855 | $1,097 | 0.1% | $46.33 | +21.9% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 15,449 | $1,077 | 0.1% | $65.73 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 24,018 | $1,077 | 0.1% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 10,949 | $1,072 | 0.1% | $112.91 | -8.3% | COM | 28176E108 |
| USIG | ISHARES TR | 20,565 | $1,056 | 0.1% | $58.40 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 49,908 | $1,055 | 0.1% | $15.50 | +5.2% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,686 | $1,043 | 0.1% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 17,390 | $1,038 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,392 | $1,026 | 0.1% | $77.87 | — | WILDERHIL CLAN | 46137V134 |
| HON | HONEYWELL INTL INC | 5,899 | $1,019 | 0.1% | $172.15 | -3.4% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 16,293 | $1,017 | 0.1% | $50.33 | — | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 7,945 | $967 | 0.1% | $129.82 | — | 10-20 YR TRS ETF | 464288653 |
| — | ETF MANAGERS TR | 101,006 | $961 | 0.1% | $14.47 | — | PRIME JUNIR SLVR | 26924G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,613 | $961 | 0.1% | $614.17 | +5.3% | COM | 75886F107 |
| IFRA | ISHARES TR | 27,745 | $935 | 0.1% | $33.70 | — | US INFRASTRUC | 46435U713 |
| AVDE | AMERICAN CENTY ETF TR | 18,519 | $922 | 0.1% | $49.79 | — | INTL EQT ETF | 025072703 |
| BKR | BAKER HUGHES COMPANY | 32,577 | $919 | 0.1% | $20.54 | +50.7% | CL A | 05722G100 |
| NKE | NIKE INC | 8,832 | $918 | 0.1% | $122.83 | -9.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,351 | $918 | 0.1% | $167.68 | +20.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 9,318 | $918 | 0.1% | $73.93 | +15.5% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 16,305 | $915 | 0.1% | $61.18 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 18,492 | $897 | 0.1% | $61.73 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 7,937 | $894 | 0.1% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 2,042 | $883 | 0.1% | $746.93 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 21,045 | $878 | 0.1% | $31.44 | +22.3% | COM | 02209S103 |
| IJJ | ISHARES TR | 9,260 | $876 | 0.1% | $88.25 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 5,766 | $875 | 0.1% | $138.79 | +8.8% | COM | 882508104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,794 | $872 | 0.1% | $37.44 | — | SHS | 336917109 |
| GDX | VANECK ETF TRUST | 32,271 | $870 | 0.1% | $37.20 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,487 | $865 | 0.1% | $89.64 | +4.4% | COM | 007903107 |
| DUHP | DIMENSIONAL ETF TRUST | 37,894 | $857 | 0.1% | $22.62 | — | US HIGH PROFITAB | 25434V831 |
| WM | WASTE MGMT INC DEL | 5,582 | $847 | 0.1% | $123.32 | +20.0% | COM | 94106L109 |
| BLOK | AMPLIFY ETF TR | 45,862 | $833 | 0.1% | $45.41 | — | BLOCKCHAIN LDR | 032108607 |
| IWN | ISHARES TR | 6,084 | $829 | 0.1% | $144.52 | — | RUS 2000 VAL ETF | 464287630 |
| AAXJ | ISHARES TR | 11,941 | $826 | 0.1% | $70.17 | — | MSCI AC ASIA ETF | 464288182 |
| MGK | VANGUARD WORLD FD | 4,327 | $806 | 0.1% | $205.41 | — | MEGA GRWTH IND | 921910816 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,035 | $796 | 0.1% | $26.98 | +19.1% | COM | 41068X100 |
| SO | SOUTHERN CO | 11,210 | $794 | 0.1% | $52.15 | +23.3% | COM | 842587107 |
| IMCB | ISHARES TR | 13,871 | $791 | 0.1% | $106.59 | — | MRGSTR MD CP ETF | 464288208 |
| SCHG | SCHWAB STRATEGIC TR | 13,549 | $790 | 0.1% | $100.71 | — | US LCAP GR ETF | 808524300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 269,820 | $788 | 0.1% | $4.35 | — | COM | 003009107 |
| HDV | ISHARES TR | 7,814 | $783 | 0.1% | $100.20 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 23,298 | $782 | 0.1% | $33.96 | — | ISHARES NEW | 464285204 |
| ICLR | ICON PLC | 3,611 | $782 | 0.1% | $271.05 | -17.3% | SHS | G4705A100 |
| BOH | BANK HAWAII CORP | 10,000 | $754 | 0.1% | $43.45 | +49.5% | COM | 062540109 |
| PSX | PHILLIPS 66 | 9,355 | $753 | 0.1% | $72.92 | +11.0% | COM | 718546104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 76,644 | $749 | 0.1% | $11.71 | — | COM | 01879R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,350 | $748 | 0.1% | $41.75 | 0.0% | COM | 962879102 |
| EFX | EQUIFAX INC | 4,005 | $745 | 0.1% | $162.01 | +20.3% | COM | 294429105 |
| SCHF | SCHWAB STRATEGIC TR | 23,592 | $741 | 0.1% | $27.95 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 22,197 | $740 | 0.1% | $27.73 | +38.1% | COM STK | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,366 | $738 | 0.1% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| IBUY | AMPLIFY ETF TR | 16,415 | $737 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| BX | BLACKSTONE INC | 7,585 | $712 | 0.1% | $58.48 | +64.3% | COM | 09260D107 |
| IUSV | ISHARES TR | 10,527 | $706 | 0.1% | $70.34 | — | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 10,773 | $706 | 0.1% | $65.53 | — | US EQT ETF | 025072885 |
| NEE | NEXTERA ENERGY INC | 8,890 | $699 | 0.1% | $69.22 | -0.6% | COM | 65339F101 |
| — | PIMCO CORPORATE & INCM STRG | 55,172 | $698 | 0.1% | $14.52 | — | COM | 72200U100 |
| CVS | CVS HEALTH CORP | 7,521 | $696 | 0.1% | $64.95 | +32.3% | COM | 126650100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,039 | $692 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| UBER | UBER TECHNOLOGIES INC | 30,738 | $686 | 0.1% | $51.66 | -48.6% | COM | 90353T100 |
| VLUE | ISHARES TR | 7,500 | $680 | 0.1% | $90.03 | — | MSCI USA VALUE | 46432F388 |
| — | GAMCO GLOBAL GOLD NAT RES & | 187,606 | $664 | 0.1% | $4.78 | — | COM SH BEN INT | 36465A109 |
| IYR | ISHARES TR | 7,161 | $661 | 0.1% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 5,061 | $657 | 0.1% | $124.27 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 3,677 | $648 | 0.1% | $159.76 | +23.5% | COM | 149123101 |
| ARKF | ARK ETF TR | 41,308 | $643 | 0.1% | $46.13 | — | FINTECH INNOVA | 00214Q708 |
| HEFA | ISHARES TR | 20,517 | $633 | 0.1% | $34.24 | — | HDG MSCI EAFE | 46434V803 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,431 | $632 | 0.1% | $55.29 | — | MATERIALS ALPH | 33734X168 |
| BMO | BANK MONTREAL QUE | 6,592 | $625 | 0.1% | $56.90 | +59.8% | COM | 063671101 |
| NTR | NUTRIEN LTD | 7,908 | $621 | 0.1% | $40.59 | +112.9% | COM | 67077M108 |
| VTIP | VANGUARD MALVERN FDS | 12,320 | $612 | 0.1% | $49.68 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 4,935 | $611 | 0.1% | $44.02 | +0.0% | COM | 931142103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,001 | $611 | 0.1% | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC | 3,516 | $604 | 0.1% | $231.66 | -24.6% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 4,419 | $597 | 0.1% | $121.94 | +3.4% | COM | 872590104 |
| IMCG | ISHARES TR | 11,215 | $597 | 0.1% | $104.24 | — | MRGSTR MD CP GRW | 464288307 |
| MDT | MEDTRONIC PLC | 6,555 | $592 | 0.1% | $96.24 | -6.1% | SHS | G5960L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,768 | $590 | 0.1% | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| ESGE | ISHARES INC | 18,513 | $589 | 0.1% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| URA | GLOBAL X FDS | 32,284 | $588 | 0.1% | $20.65 | — | GLOBAL X URANIUM | 37954Y871 |
| ILCV | ISHARES TR | 9,590 | $581 | 0.1% | $63.61 | — | MORNINGSTAR VALU | 464288109 |
| U | UNITY SOFTWARE INC | 15,494 | $571 | 0.1% | $118.39 | -52.0% | COM | 91332U101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,063 | $570 | 0.1% | $47.25 | — | SHORT DURATION F | 25434V864 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,990 | $570 | 0.1% | $72.57 | — | SOLAR ETF | 46138G706 |
| CSX | CSX CORP | 19,662 | $568 | 0.1% | $30.74 | +0.7% | COM | 126408103 |
| F | FORD MTR CO DEL | 50,512 | $566 | 0.1% | $12.75 | -17.3% | COM | 345370860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,968 | $564 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 1,751 | $557 | 0.1% | $333.91 | +1.0% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $551 | 0.1% | $60.07 | — | EQUITY PREMIUM | 46641Q332 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,635 | $550 | 0.1% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| SSO | PROSHARES TR | 11,950 | $550 | 0.1% | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUS | TIDAL ETF TR | 20,916 | $547 | 0.1% | $30.75 | — | SP FDS S&P 500 | 886364801 |
| AVIG | AMERICAN CENTY ETF TR | 12,378 | $535 | 0.0% | $44.36 | — | AVANTIS CORE FI | 025072562 |
| FNCL | FIDELITY COVINGTON TRUST | 11,887 | $535 | 0.0% | $55.58 | — | MSCI FINLS IDX | 316092501 |
| NOW | SERVICENOW INC | 1,059 | $525 | 0.0% | $122.12 | -21.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,802 | $523 | 0.0% | $178.14 | +1.7% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,780 | $519 | 0.0% | $49.78 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 4,115 | $519 | 0.0% | $103.87 | +27.6% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 12,512 | $518 | 0.0% | $48.34 | — | RL EST SEL SEC | 81369Y860 |
| AVEM | AMERICAN CENTY ETF TR | 10,138 | $518 | 0.0% | $54.69 | — | AVANTIS EMGMKT | 025072604 |
| XLB | SELECT SECTOR SPDR TR | 7,104 | $516 | 0.0% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| SUSL | ISHARES TR | 7,686 | $516 | 0.0% | $67.14 | — | ESG MSCI LEADR | 46435U218 |
| VWOB | VANGUARD WHITEHALL FDS | 8,362 | $513 | 0.0% | $75.73 | — | EM MK GOV BD ETF | 921946885 |
| FDX | FEDEX CORP | 2,219 | $507 | 0.0% | $201.49 | -2.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 5,887 | $503 | 0.0% | $40.95 | +119.6% | COM | 20825C104 |
| XPH | SPDR SER TR | 11,893 | $500 | 0.0% | $42.12 | — | S&P PHARMAC | 78464A722 |
| KEY | KEYCORP | 28,655 | $498 | 0.0% | $11.10 | +43.3% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 7,945 | $495 | 0.0% | $59.28 | -19.8% | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ETF TR | 6,420 | $487 | 0.0% | $79.78 | — | ACTIVEBETA US LG | 381430503 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,822 | $483 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| REZ | ISHARES TR | 5,978 | $481 | 0.0% | $95.90 | — | RESIDENTIAL MULT | 464288562 |
| MU | MICRON TECHNOLOGY INC | 8,480 | $480 | 0.0% | $63.39 | +4.9% | COM | 595112103 |
| IXJ | ISHARES TR | 5,843 | $477 | 0.0% | $77.48 | — | GLOB HLTHCRE ETF | 464287325 |
| CLX | CLOROX CO DEL | 3,299 | $476 | 0.0% | $168.20 | -24.7% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 7,187 | $471 | 0.0% | $61.63 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 10,064 | $468 | 0.0% | $46.18 | -5.2% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 5,489 | $468 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,315 | $467 | 0.0% | $74.72 | — | INDXX NEXTG ETF | 33737K205 |
| COWZ | PACER FDS TR | 10,778 | $466 | 0.0% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 9,800 | $464 | 0.0% | $47.35 | — | MSCI EMRG CHN | 46434G764 |
| ICSH | ISHARES TR | 9,257 | $463 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SHEL | SHELL PLC | 9,253 | $462 | 0.0% | $53.48 | — | SPON ADS | 780259305 |
| SMMV | ISHARES TR | 13,541 | $461 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| NTRA | NATERA INC | 11,850 | $460 | 0.0% | $46.88 | -21.0% | COM | 632307104 |
| JCI | JOHNSON CTLS INTL PLC | 9,531 | $459 | 0.0% | $41.21 | +25.7% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 5,081 | $457 | 0.0% | $89.21 | +18.9% | COM | 038222105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,672 | $453 | 0.0% | $66.80 | — | NAS CLNEDG GREEN | 33733E500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,260 | $448 | 0.0% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 9,204 | $447 | 0.0% | $39.63 | +2.9% | COM | 89832Q109 |
| CMF | ISHARES TR | 7,809 | $442 | 0.0% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| PAAS | PAN AMERN SILVER CORP | 23,438 | $439 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| IJT | ISHARES TR | 4,093 | $438 | 0.0% | $113.72 | — | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 2,252 | $437 | 0.0% | $202.29 | -9.5% | COM | 231021106 |
| ABNB | AIRBNB INC | 4,560 | $437 | 0.0% | $164.21 | -20.7% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 2,006 | $433 | 0.0% | $150.64 | +31.9% | COM | 427866108 |
| — | LINDE PLC | 1,560 | $430 | 0.0% | $296.02 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $428 | 0.0% | $206.51 | +9.7% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 10,642 | $428 | 0.0% | $40.22 | — | US TARGETED VLU | 25434V609 |
| USHY | ISHARES TR | 12,303 | $427 | 0.0% | $38.84 | — | BROAD USD HIGH | 46435U853 |
| AVSU | AMERICAN CENTY ETF TR | 9,564 | $425 | 0.0% | $44.44 | — | AVANTIS RESPON U | 025072281 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,190 | $425 | 0.0% | $81.84 | — | BETABUILDRS US | 46641Q399 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $424 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,194 | $419 | 0.0% | $88.38 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 2,067 | $418 | 0.0% | $253.39 | -10.8% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 3,580 | $416 | 0.0% | $83.96 | +23.1% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,626 | $416 | 0.0% | $210.24 | +5.7% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $414 | 0.0% | $348709.60 | +35.1% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 2,894 | $413 | 0.0% | $184.45 | — | SBI CONS DISCR | 81369Y407 |
| ARB | ALTSHARES TRUST | 15,757 | $411 | 0.0% | $26.38 | — | MERGER ARBITRAGE | 02210T108 |
| SCHE | SCHWAB STRATEGIC TR | 16,205 | $411 | 0.0% | $30.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | ANSYS INC | 1,675 | $411 | 0.0% | $401.17 | — | COM | 03662Q105 |
| AON | AON PLC | 1,512 | $408 | 0.0% | $196.52 | +42.5% | SHS CL A | G0403H108 |
| LIT | GLOBAL X FDS | 5,651 | $408 | 0.0% | $64.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| BABA | ALIBABA GROUP HLDG LTD | 3,391 | $405 | 0.0% | $142.53 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 4,767 | $402 | 0.0% | $90.27 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK CR ALLOCATION INCO | 36,457 | $397 | 0.0% | $13.85 | — | COM | 092508100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,286 | $397 | 0.0% | $113.53 | — | COM SHS | 33733F101 |
| TJX | TJX COS INC NEW | 6,944 | $396 | 0.0% | $64.30 | -10.7% | COM | 872540109 |
| FENY | FIDELITY COVINGTON TRUST | 20,404 | $391 | 0.0% | $19.16 | — | MSCI ENERGY IDX | 316092402 |
| IMCV | ISHARES TR | 6,497 | $387 | 0.0% | $85.29 | — | MRGSTR MD CP VAL | 464288406 |
| IWB | ISHARES TR | 1,824 | $385 | 0.0% | $211.07 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,814 | $380 | 0.0% | $279.35 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 2,196 | $379 | 0.0% | $202.92 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 6,320 | $378 | 0.0% | $74.97 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $375 | 0.0% | $528.83 | -23.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,558 | $374 | 0.0% | $242.06 | -8.7% | COM | 009158106 |
| NUE | NUCOR CORP | 3,568 | $373 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| SRVR | PACER FDS TR | 10,720 | $373 | 0.0% | $38.92 | — | BNCHMRK INFRA | 69374H741 |
| — | PIMCO CORPORATE & INCOME OPP | 28,469 | $370 | 0.0% | $16.07 | — | COM | 72201B101 |
| TGT | TARGET CORP | 2,535 | $367 | 0.0% | $165.35 | +2.9% | COM | 87612E106 |
| FCOM | FIDELITY COVINGTON TRUST | 10,051 | $365 | 0.0% | $51.34 | — | MSCI COMMNTN SVC | 316092873 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,347 | $361 | 0.0% | $91.88 | — | PHYSCL PRECS MET | 003263100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,559 | $360 | 0.0% | $204.64 | +9.2% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 2,664 | $360 | 0.0% | $88.54 | +35.9% | COM | 372460105 |
| FIDU | FIDELITY COVINGTON TRUST | 7,940 | $359 | 0.0% | $53.70 | — | MSCI INDL INDX | 316092709 |
| — | LIVENT CORP | 16,434 | $357 | 0.0% | $25.49 | — | COM | 53814L108 |
| — | PARAMOUNT GLOBAL | 14,318 | $356 | 0.0% | $37.97 | — | CLASS B COM | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,838 | $353 | 0.0% | $49.62 | +58.2% | COM | 039483102 |
| DISV | DIMENSIONAL ETF TRUST | 16,762 | $351 | 0.0% | $20.94 | — | INTL SMALL CAP V | 25434V781 |
| SCHH | SCHWAB STRATEGIC TR | 16,598 | $351 | 0.0% | $28.77 | — | US REIT ETF | 808524847 |
| WY | WEYERHAEUSER CO MTN BE | 10,260 | $351 | 0.0% | $23.56 | +42.5% | COM NEW | 962166104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,125 | $349 | 0.0% | $84.20 | — | DWA MOMENTUM | 46137V837 |
| STIP | ISHARES TR | 3,445 | $349 | 0.0% | $104.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 8,606 | $344 | 0.0% | $36.59 | +9.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $343 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 7,693 | $342 | 0.0% | $47.60 | — | CL A LTD VT SH | 112585104 |
| ADI | ANALOG DEVICES INC | 2,368 | $341 | 0.0% | $159.52 | -7.5% | COM | 032654105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,230 | $339 | 0.0% | $22.26 | — | SHS CREATION UNI | 14020W106 |
| DFSV | DIMENSIONAL ETF TRUST | 14,990 | $338 | 0.0% | $22.55 | — | US SMALL CAP VAL | 25434V815 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,741 | $337 | 0.0% | $24.07 | -38.2% | COM | 05370A108 |
| DG | DOLLAR GEN CORP NEW | 1,322 | $330 | 0.0% | $198.68 | +10.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 4,380 | $329 | 0.0% | $58.78 | +5.2% | COM | 370334104 |
| BP | BP PLC | 12,062 | $328 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 5,114 | $326 | 0.0% | $73.69 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 10,493 | $325 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| EOG | EOG RES INC | 3,052 | $325 | 0.0% | $94.23 | +12.2% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $322 | 0.0% | $58.49 | -2.1% | CL A | 609207105 |
| DIHP | DIMENSIONAL ETF TRUST | 15,078 | $316 | 0.0% | $20.96 | — | INTL HIGH PROFIT | 25434V765 |
| IWC | ISHARES TR | 2,959 | $316 | 0.0% | $119.53 | — | MICRO-CAP ETF | 464288869 |
| DUK | DUKE ENERGY CORP NEW | 2,969 | $316 | 0.0% | $87.52 | +9.0% | COM NEW | 26441C204 |
| SPIP | SPDR SER TR | 11,338 | $315 | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| DGT | SPDR SER TR | 3,310 | $315 | 0.0% | $111.58 | — | GLB DOW ETF | 78464A706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,403 | $314 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 1,847 | $311 | 0.0% | $159.86 | +1.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,695 | $309 | 0.0% | $192.57 | -5.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,673 | $309 | 0.0% | $85.10 | +32.6% | COM | 704326107 |
| FDVV | FIDELITY COVINGTON TRUST | 8,483 | $305 | 0.0% | $38.26 | — | HIGH DIVID ETF | 316092840 |
| XOP | SPDR SER TR | 2,533 | $303 | 0.0% | $125.48 | — | S&P OILGAS EXP | 78468R556 |
| CTVA | CORTEVA INC | 5,712 | $303 | 0.0% | $44.08 | +26.6% | COM | 22052L104 |
| SGOL | ABRDN GOLD ETF TRUST | 17,880 | $303 | 0.0% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| D | DOMINION ENERGY INC | 3,769 | $300 | 0.0% | $64.16 | +8.1% | COM | 25746U109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,363 | $299 | 0.0% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,763 | $299 | 0.0% | $42.94 | — | COM | 931427108 |
| IAGG | ISHARES TR | 5,929 | $297 | 0.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| CB | CHUBB LIMITED | 1,521 | $294 | 0.0% | $182.72 | +7.4% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,276 | $290 | 0.0% | $70.18 | +2.7% | CL A | 192446102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,850 | $290 | 0.0% | $48.19 | — | S&P500 EQL ENR | 46137V365 |
| BHP | BHP GROUP LTD | 5,232 | $289 | 0.0% | $70.02 | — | SPONSORED ADS | 088606108 |
| BNS | BANK NOVA SCOTIA B C | 4,948 | $284 | 0.0% | $36.63 | +44.8% | COM | 064149107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,709 | $283 | 0.0% | $74.42 | — | MSCI CONSM DIS | 316092204 |
| VBK | VANGUARD INDEX FDS | 1,384 | $280 | 0.0% | $252.58 | — | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 2,851 | $276 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| SHV | ISHARES TR | 2,500 | $275 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| SIL | GLOBAL X FDS | 10,781 | $275 | 0.0% | $35.29 | — | GLOBAL X SILVER | 37954Y848 |
| MPC | MARATHON PETE CORP | 3,311 | $271 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 791 | $271 | 0.0% | $376.57 | -8.2% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,839 | $270 | 0.0% | $116.44 | -22.2% | COM | 31620M106 |
| MNA | INDEXIQ ETF TR | 8,594 | $268 | 0.0% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ACTIVISION BLIZZARD INC | 3,414 | $266 | 0.0% | $90.55 | — | COM | 00507V109 |
| SFL | SFL CORPORATION LTD | 27,914 | $264 | 0.0% | $7.96 | +30.8% | SHS | G7738W106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,824 | $264 | 0.0% | $9.28 | — | COM | 035710409 |
| SNOW | SNOWFLAKE INC | 1,684 | $260 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| SCZ | ISHARES TR | 4,740 | $258 | 0.0% | $68.95 | — | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 5,026 | $257 | 0.0% | $50.47 | — | SPONSORED ADS | 89151E109 |
| SCHA | SCHWAB STRATEGIC TR | 6,457 | $256 | 0.0% | $80.64 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 965 | $255 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,915 | $254 | 0.0% | $55.30 | +0.9% | COM | 573874104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,480 | $254 | 0.0% | $54.63 | — | BETABUILDERS I | 46641Q373 |
| CIEN | CIENA CORP | 5,563 | $253 | 0.0% | $45.59 | +13.7% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 1,638 | $253 | 0.0% | $133.70 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 1,191 | $253 | 0.0% | $257.12 | -20.5% | COM | 09062X103 |
| SOXX | ISHARES TR | 738 | $253 | 0.0% | $488.02 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,801 | $252 | 0.0% | $25.71 | — | RAFI STRG US ETF | 46138J726 |
| — | BARRICK GOLD CORP | 14,484 | $252 | 0.0% | $17.40 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,853 | $251 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| KR | KROGER CO | 5,295 | $250 | 0.0% | $45.95 | +7.1% | COM | 501044101 |
| DDOG | DATADOG INC | 2,308 | $250 | 0.0% | $91.61 | +20.0% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 4,931 | $249 | 0.0% | $69.92 | +3.0% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $248 | 0.0% | $148.65 | +2.1% | COM | 571748102 |
| ALK | ALASKA AIR GROUP INC | 5,959 | $246 | 0.0% | $57.35 | -14.9% | COM | 011659109 |
| ELV | ELEVANCE HEALTH INC | 512 | $245 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| SHYG | ISHARES TR | 6,039 | $245 | 0.0% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | VICTORY PORTFOLIOS II | 4,232 | $242 | 0.0% | $65.00 | — | VCSHS US SML CAP | 92647N832 |
| ZS | ZSCALER INC | 1,452 | $241 | 0.0% | $206.72 | -14.5% | COM | 98980G102 |
| ITA | ISHARES TR | 2,477 | $241 | 0.0% | $110.19 | — | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 1,209 | $240 | 0.0% | $191.34 | +1.2% | COM | 833034101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,866 | $240 | 0.0% | $67.11 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 4,381 | $239 | 0.0% | $23.87 | +6.1% | COM | 26614N102 |
| — | TRI CONTL CORP | 9,106 | $238 | 0.0% | $30.87 | — | COM | 895436103 |
| VDE | VANGUARD WORLD FDS | 2,403 | $237 | 0.0% | $98.63 | — | ENERGY ETF | 92204A306 |
| CXSE | WISDOMTREE TR | 5,465 | $233 | 0.0% | $65.44 | — | CHINADIV EX FI | 97717X719 |
| IWS | ISHARES TR | 2,270 | $233 | 0.0% | $118.23 | — | RUS MDCP VAL ETF | 464287473 |
| PECO | PHILLIPS EDISON & CO INC | 6,795 | $232 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| DGS | WISDOMTREE TR | 5,312 | $231 | 0.0% | $47.48 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 13,877 | $230 | 0.0% | $13.73 | +11.6% | COM | 49456B101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,950 | $229 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| SPYV | SPDR SER TR | 6,190 | $229 | 0.0% | $37.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ROK | ROCKWELL AUTOMATION INC | 1,143 | $228 | 0.0% | $284.92 | -25.6% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 127 | $226 | 0.0% | $2273.31 | -7.7% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 5,013 | $224 | 0.0% | $53.43 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 1,260 | $223 | 0.0% | $264.26 | -27.2% | COM | 052769106 |
| ARKW | ARK ETF TR | 4,109 | $223 | 0.0% | $87.13 | — | NEXT GNRTN INTER | 00214Q401 |
| ORLY | OREILLY AUTOMOTIVE INC | 344 | $223 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 7,440 | $222 | 0.0% | $37.87 | -2.1% | COM NEW | 247361702 |
| IWY | ISHARES TR | 1,740 | $222 | 0.0% | $152.23 | — | RUS TP200 GR ETF | 464289438 |
| GM | GENERAL MTRS CO | 6,871 | $222 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,868 | $222 | 0.0% | $113.35 | -0.7% | COM | 459506101 |
| VALE | VALE S A | 15,117 | $221 | 0.0% | $15.07 | — | SPONSORED ADS | 91912E105 |
| — | TWITTER INC | 5,602 | $214 | 0.0% | $54.19 | — | COM | 90184L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,722 | $214 | 0.0% | $57.50 | — | VNG RUS1000GRW | 92206C680 |
| IVLU | ISHARES TR | 9,750 | $213 | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,110 | $212 | 0.0% | $51.58 | — | S&P MIDCP LOW | 46138E198 |
| CMS | CMS ENERGY CORP | 3,204 | $212 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| VHT | VANGUARD WORLD FDS | 888 | $211 | 0.0% | $237.61 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 2,998 | $210 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,982 | $210 | 0.0% | $23.93 | -58.7% | CL A | 69608A108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,684 | $210 | 0.0% | $31.17 | — | S&P INTL LOW | 46138E230 |
| QLD | PROSHARES TR | 4,801 | $208 | 0.0% | $93.24 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK INC | 334 | $207 | 0.0% | $761.91 | — | COM | 09247X101 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,944 | $206 | 0.0% | $12.53 | — | COM | 94987D101 |
| PYPL | PAYPAL HLDGS INC | 2,840 | $206 | 0.0% | $108.14 | -20.0% | COM | 70450Y103 |
| NULV | NUSHARES ETF TR | 6,166 | $206 | 0.0% | $37.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,027 | $205 | 0.0% | $22.71 | — | S&P EMRNG MKTS | 46138E297 |
| CDC | VICTORY PORTFOLIOS II | 3,047 | $204 | 0.0% | $64.51 | — | VCSHS US EQ INCM | 92647N824 |
| SCHW | SCHWAB CHARLES CORP | 3,214 | $204 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,179 | $204 | 0.0% | $79.78 | +8.6% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,143 | $204 | 0.0% | $93.47 | -5.3% | COM | 744320102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,848 | $203 | 0.0% | $71.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| XES | SPDR SER TR | 3,394 | $203 | 0.0% | $75.13 | — | OILGAS EQUIP | 78468R549 |
| HYMB | SPDR SER TR | 3,897 | $202 | 0.0% | $51.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,097 | $201 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,300 | $201 | 0.0% | $178.46 | — | MIDCP 400 IDX | 921932885 |
| HPQ | HP INC | 6,334 | $200 | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| INFY | INFOSYS LTD | 10,484 | $195 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 11,294 | $150 | 0.0% | $36.79 | -38.0% | CL A | 83304A106 |
| ET | ENERGY TRANSFER L P | 13,999 | $138 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 10,570 | $112 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $102 | 0.0% | $8.19 | — | COM | 05588W108 |
| ZVIA | ZEVIA PBC | 35,866 | $101 | 0.0% | $6.48 | -52.2% | CL A | 98955K104 |
| CCL | CARNIVAL CORP | 11,540 | $101 | 0.0% | $22.71 | -35.4% | COMMON STOCK | 143658300 |
| RIG | TRANSOCEAN LTD | 25,047 | $81 | 0.0% | $7.69 | -47.3% | REG SHS | H8817H100 |
| — | NUVEEN SR INCOME FD | 12,100 | $59 | 0.0% | $5.70 | — | COM | 67067Y104 |
| TDAY | GANNETT CO INC | 16,567 | $48 | 0.0% | $7.08 | -46.3% | COM | 36472T109 |
| BITF | BITFARMS LTD | 39,000 | $44 | 0.0% | $4.69 | -51.6% | COM | 09173B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $27 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $12 | 0.0% | $20.90 | — | COM | 00773U108 |