CIK: 0001655006 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,128,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,646 | $62,875 | 5.6% | $377.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 479,345 | $62,281 | 5.5% | $100.35 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 258,396 | $61,969 | 5.5% | $72.79 | +221.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 180,558 | $25,345 | 2.2% | $92.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 98,512 | $20,994 | 1.9% | $131.48 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,269 | $18,926 | 1.7% | $204.50 | +45.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 215,724 | $16,240 | 1.4% | $80.92 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 258,043 | $15,906 | 1.4% | $67.79 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 58,131 | $15,479 | 1.4% | $296.93 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 136,714 | $15,080 | 1.3% | $64.34 | +49.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 159,290 | $13,508 | 1.2% | $84.72 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 136,960 | $12,962 | 1.1% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 59,927 | $12,839 | 1.1% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 115,931 | $12,545 | 1.1% | $89.85 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 117,284 | $9,852 | 0.9% | $122.96 | -19.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 21,037 | $9,604 | 0.9% | $202.77 | +131.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 130,626 | $9,384 | 0.8% | $81.90 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 112,947 | $9,316 | 0.8% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 61,015 | $9,253 | 0.8% | $123.22 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 91,034 | $8,829 | 0.8% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 22,859 | $8,742 | 0.8% | $343.03 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 160,334 | $7,204 | 0.6% | $50.05 | — | CORE TOTAL USD | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,100 | $7,075 | 0.6% | $86.18 | +1.7% | COM | 75513E101 |
| IWM | ISHARES TR | 40,373 | $7,039 | 0.6% | $182.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 80,153 | $7,011 | 0.6% | $60.09 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 68,900 | $6,835 | 0.6% | $44.98 | +94.6% | COM | 855244109 |
| IBB | ISHARES TR | 50,835 | $6,674 | 0.6% | $133.75 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 36,975 | $6,532 | 0.6% | $123.53 | +27.1% | COM | 478160104 |
| ESGU | ISHARES TR | 75,412 | $6,391 | 0.6% | $88.22 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 71,836 | $6,374 | 0.6% | $109.21 | -13.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 14,716 | $6,310 | 0.6% | $334.64 | +16.2% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,596 | $6,299 | 0.6% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| COMT | ISHARES U S ETF TR | 218,244 | $6,152 | 0.5% | $32.58 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,516 | $6,001 | 0.5% | $118.24 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,246 | $5,970 | 0.5% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 10,731 | $5,855 | 0.5% | $336.99 | +46.9% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 78,750 | $5,853 | 0.5% | $85.08 | — | INTERMED TERM | 921937819 |
| OIH | VANECK ETF TRUST | 19,172 | $5,829 | 0.5% | $240.83 | — | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 33,044 | $5,756 | 0.5% | $116.44 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 21,468 | $5,697 | 0.5% | $260.71 | -6.5% | COM NEW | 46120E602 |
| SLYV | SPDR SER TR | 76,295 | $5,663 | 0.5% | $58.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 45,052 | $5,637 | 0.5% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 63,865 | $5,635 | 0.5% | $108.35 | -12.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 128,325 | $5,596 | 0.5% | $39.10 | -6.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 28,791 | $5,505 | 0.5% | $170.31 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 29,671 | $5,446 | 0.5% | $145.61 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 26,825 | $5,110 | 0.5% | $155.75 | +5.0% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,684 | $5,060 | 0.4% | $55.73 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 35,968 | $4,886 | 0.4% | $130.77 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 126,885 | $4,822 | 0.4% | $34.13 | -1.9% | CL B | 35671D857 |
| IJH | ISHARES TR | 19,930 | $4,821 | 0.4% | $172.38 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 23,200 | $4,729 | 0.4% | $161.42 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 26,276 | $4,716 | 0.4% | $82.68 | +85.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,675 | $4,707 | 0.4% | $389.46 | +9.5% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 63,099 | $4,702 | 0.4% | $73.70 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 57,607 | $4,676 | 0.4% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 36,678 | $4,564 | 0.4% | $151.76 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 30,093 | $4,561 | 0.4% | $113.88 | +14.0% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 53,986 | $4,524 | 0.4% | $45.45 | +6.5% | COM NEW | 369604301 |
| EFV | ISHARES TR | 97,488 | $4,473 | 0.4% | $48.80 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,078 | $4,395 | 0.4% | $58.98 | +10.6% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 72,545 | $4,322 | 0.4% | $66.91 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 25,353 | $4,301 | 0.4% | $178.76 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 43,091 | $4,290 | 0.4% | $131.33 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 25,401 | $4,270 | 0.4% | $148.37 | +7.4% | SHS | G8994E103 |
| MBB | ISHARES TR | 46,004 | $4,267 | 0.4% | $99.22 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 23,691 | $4,259 | 0.4% | $122.35 | — | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 67,198 | $4,250 | 0.4% | $41.80 | +29.7% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 11,500 | $4,207 | 0.4% | $281.25 | +22.9% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 84,323 | $4,173 | 0.4% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,562 | $4,162 | 0.4% | $324.96 | — | UT SER 1 | 78467X109 |
| EXE | CHESAPEAKE ENERGY CORP | 44,096 | $4,161 | 0.4% | $80.21 | +9.6% | COM | 165167735 |
| — | PIONEER NAT RES CO | 18,070 | $4,127 | 0.4% | $217.39 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 19,163 | $4,107 | 0.4% | $165.72 | +7.9% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 78,931 | $4,082 | 0.4% | $53.16 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 69,956 | $4,049 | 0.4% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| — | BUNGE LIMITED | 40,253 | $4,016 | 0.4% | $99.77 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 7,106 | $3,974 | 0.4% | $44.44 | +7.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 14,973 | $3,933 | 0.3% | $190.07 | +27.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,972 | $3,858 | 0.3% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 31,122 | $3,834 | 0.3% | $263.87 | -28.2% | COM | 88160R101 |
| IWP | ISHARES TR | 45,854 | $3,833 | 0.3% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 61,910 | $3,808 | 0.3% | $46.38 | +28.0% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 172,095 | $3,790 | 0.3% | $22.52 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 23,773 | $3,775 | 0.3% | $124.38 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 73,586 | $3,771 | 0.3% | $26.16 | +53.6% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 154,590 | $3,753 | 0.3% | $25.03 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 34,747 | $3,698 | 0.3% | $121.43 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 89,430 | $3,657 | 0.3% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 29,791 | $3,593 | 0.3% | $97.06 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,801 | $3,550 | 0.3% | $47.03 | — | ALLWRLD EX US | 922042775 |
| AEM | AGNICO EAGLE MINES LTD | 67,961 | $3,533 | 0.3% | $43.84 | 0.0% | COM | 008474108 |
| GOVT | ISHARES TR | 154,197 | $3,503 | 0.3% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| TECK | TECK RESOURCES LTD | 90,806 | $3,434 | 0.3% | $23.66 | +46.3% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 25,414 | $3,408 | 0.3% | $90.56 | +29.9% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,227 | $3,344 | 0.3% | $123.35 | -8.5% | COM | 98956P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,248 | $3,297 | 0.3% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AA | ALCOA CORP | 72,408 | $3,292 | 0.3% | $29.39 | +42.7% | COM | 013872106 |
| AMLP | ALPS ETF TR | 86,041 | $3,276 | 0.3% | $30.20 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,150 | $3,266 | 0.3% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 37,978 | $3,213 | 0.3% | $98.66 | — | JPMORGAN USD EMG | 464288281 |
| — | ARISTA NETWORKS INC | 26,204 | $3,180 | 0.3% | $143.10 | — | COM | 040413106 |
| EFG | ISHARES TR | 37,346 | $3,128 | 0.3% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 31,097 | $3,078 | 0.3% | $31.48 | +81.2% | COM | 693718108 |
| QCOM | QUALCOMM INC | 27,648 | $3,040 | 0.3% | $100.92 | +7.9% | COM | 747525103 |
| IWR | ISHARES TR | 44,730 | $3,017 | 0.3% | $73.67 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 40,656 | $2,931 | 0.3% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| ITB | ISHARES TR | 46,081 | $2,793 | 0.2% | $58.90 | — | US HOME CONS ETF | 464288752 |
| FAST | FASTENAL CO | 54,499 | $2,579 | 0.2% | $26.10 | -13.3% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 9,706 | $2,576 | 0.2% | $202.74 | +12.5% | COM | 235851102 |
| EFA | ISHARES TR | 39,155 | $2,570 | 0.2% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| PINS | PINTEREST INC | 105,288 | $2,556 | 0.2% | $72.56 | -67.1% | CL A | 72352L106 |
| IYW | ISHARES TR | 33,530 | $2,498 | 0.2% | $78.75 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 15,150 | $2,448 | 0.2% | $78.40 | +75.0% | COM | 00287Y109 |
| EEMV | ISHARES INC | 45,114 | $2,393 | 0.2% | $54.67 | — | MSCI EMERG MRKT | 464286533 |
| DISV | DIMENSIONAL ETF TRUST | 106,208 | $2,359 | 0.2% | $20.14 | — | INTL SMALL CAP V | 25434V781 |
| BAC | BANK AMERICA CORP | 69,225 | $2,293 | 0.2% | $20.52 | +54.6% | COM | 060505104 |
| IJS | ISHARES TR | 24,303 | $2,219 | 0.2% | $86.72 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 19,740 | $2,190 | 0.2% | $55.46 | +67.3% | COM | 58933Y105 |
| LQD | ISHARES TR | 20,426 | $2,154 | 0.2% | $135.90 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 44,493 | $2,100 | 0.2% | $40.82 | 0.0% | COM | 651639106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,274 | $2,084 | 0.2% | $96.51 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 19,541 | $2,062 | 0.2% | $113.20 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 14,063 | $2,055 | 0.2% | $17.25 | -15.1% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 27,457 | $2,047 | 0.2% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 34,540 | $2,021 | 0.2% | $64.75 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,265 | $2,006 | 0.2% | $30.59 | — | SHS | 33734H106 |
| DUHP | DIMENSIONAL ETF TRUST | 82,709 | $1,986 | 0.2% | $21.80 | — | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 9,417 | $1,957 | 0.2% | $201.50 | -2.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 38,213 | $1,904 | 0.2% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 58,755 | $1,893 | 0.2% | $30.34 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 9,214 | $1,870 | 0.2% | $154.45 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 28,645 | $1,822 | 0.2% | $47.48 | +15.7% | COM | 191216100 |
| SUB | ISHARES TR | 17,453 | $1,820 | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 5,133 | $1,804 | 0.2% | $290.03 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,396 | $1,801 | 0.2% | $350.86 | +42.6% | COM | 91324P102 |
| GDXJ | VANECK ETF TRUST | 50,366 | $1,796 | 0.2% | $32.21 | — | JUNIOR GOLD MINE | 92189F791 |
| VEEV | VEEVA SYS INC | 11,100 | $1,791 | 0.2% | $297.62 | -42.6% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 8,599 | $1,781 | 0.2% | $207.17 | -8.2% | COM | 907818108 |
| IVE | ISHARES TR | 12,254 | $1,778 | 0.2% | $143.75 | — | S&P 500 VAL ETF | 464287408 |
| HAL | HALLIBURTON CO | 45,135 | $1,776 | 0.2% | $19.20 | +71.7% | COM | 406216101 |
| MINT | PIMCO ETF TR | 17,845 | $1,761 | 0.2% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 46,426 | $1,760 | 0.2% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 18,284 | $1,756 | 0.2% | $57.68 | +46.6% | COM | 291011104 |
| PEP | PEPSICO INC | 9,653 | $1,744 | 0.2% | $125.68 | +28.0% | COM | 713448108 |
| PPG | PPG INDS INC | 13,854 | $1,742 | 0.2% | $102.54 | +11.6% | COM | 693506107 |
| HD | HOME DEPOT INC | 5,467 | $1,727 | 0.2% | $204.78 | +37.3% | COM | 437076102 |
| — | BARRICK GOLD CORP | 99,651 | $1,712 | 0.2% | $16.96 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 20,784 | $1,699 | 0.2% | $50.90 | +43.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,094 | $1,698 | 0.2% | $36.62 | -16.0% | COM | 92343V104 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1,695 | 0.2% | $15.43 | +102.7% | COM | 42722X106 |
| HYG | ISHARES TR | 22,964 | $1,691 | 0.1% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES TR | 36,263 | $1,686 | 0.1% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 19,161 | $1,665 | 0.1% | $126.50 | -26.1% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,677 | $1,630 | 0.1% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 18,981 | $1,630 | 0.1% | $58.75 | +20.5% | COM | 375558103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,258 | $1,623 | 0.1% | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| AVDV | AMERICAN CENTY ETF TR | 29,149 | $1,613 | 0.1% | $60.96 | — | INTL SMCP VLU | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,557 | $1,575 | 0.1% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 20,815 | $1,572 | 0.1% | $69.70 | — | US DIVIDEND EQ | 808524797 |
| AVIV | AMERICAN CENTY ETF TR | 34,445 | $1,554 | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| BTI | BRITISH AMERN TOB PLC | 38,774 | $1,550 | 0.1% | $38.12 | — | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 1,825 | $1,544 | 0.1% | $1340.05 | -33.6% | COM | 58733R102 |
| MMM | 3M CO | 12,539 | $1,504 | 0.1% | $116.37 | -22.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 42,481 | $1,486 | 0.1% | $32.42 | -7.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,692 | $1,483 | 0.1% | $531.58 | -1.2% | COM | 883556102 |
| IHI | ISHARES TR | 28,025 | $1,473 | 0.1% | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 5,537 | $1,459 | 0.1% | $211.05 | +16.2% | COM | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 31,995 | $1,458 | 0.1% | $41.01 | — | MSCI UTILS INDEX | 316092865 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,948 | $1,429 | 0.1% | $196.79 | +54.9% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,865 | $1,428 | 0.1% | $203.26 | -42.6% | CL A | 30303M102 |
| IEF | ISHARES TR | 14,611 | $1,399 | 0.1% | $114.08 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 12,626 | $1,386 | 0.1% | $75.96 | +28.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,641 | $1,358 | 0.1% | $97.89 | +25.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 19,246 | $1,357 | 0.1% | $65.67 | — | SBI INT-UTILS | 81369Y886 |
| — | KAYNE ANDERSON ENERGY INFRST | 156,930 | $1,343 | 0.1% | $10.38 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 27,529 | $1,311 | 0.1% | $36.77 | +12.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,464 | $1,298 | 0.1% | $95.72 | +54.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,498 | $1,295 | 0.1% | $166.67 | +12.9% | COM | 548661107 |
| MTUM | ISHARES TR | 8,852 | $1,292 | 0.1% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| PICK | ISHARES INC | 31,301 | $1,283 | 0.1% | $51.06 | — | MSCI GBL ETF NEW | 46434G848 |
| IEUR | ISHARES TR | 26,487 | $1,258 | 0.1% | $55.62 | — | CORE MSCI EURO | 46434V738 |
| ARKK | ARK ETF TR | 40,160 | $1,255 | 0.1% | $79.79 | — | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 1,737 | $1,253 | 0.1% | $621.66 | +18.0% | COM | 75886F107 |
| TFI | SPDR SER TR | 27,345 | $1,248 | 0.1% | $48.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 22,066 | $1,226 | 0.1% | $77.80 | — | US LCAP GR ETF | 808524300 |
| ILMN | ILLUMINA INC | 5,948 | $1,203 | 0.1% | $393.79 | -47.4% | COM | 452327109 |
| JNK | SPDR SER TR | 13,194 | $1,187 | 0.1% | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 12,090 | $1,172 | 0.1% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 9,053 | $1,169 | 0.1% | $143.23 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 13,800 | $1,162 | 0.1% | $86.25 | — | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 25,727 | $1,157 | 0.1% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INARI MED INC | 18,202 | $1,157 | 0.1% | $85.38 | — | COM | 45332Y109 |
| ASML | ASML HOLDING N V | 2,106 | $1,151 | 0.1% | $728.97 | — | N Y REGISTRY SHS | N07059210 |
| USIG | ISHARES TR | 23,302 | $1,144 | 0.1% | $57.22 | — | USD INV GRDE ETF | 464288620 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,238 | $1,141 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 24,873 | $1,137 | 0.1% | $31.75 | +10.3% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 8,369 | $1,136 | 0.1% | $115.25 | -2.2% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 17,133 | $1,131 | 0.1% | $52.33 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 24,061 | $1,113 | 0.1% | $45.50 | — | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 6,513 | $1,111 | 0.1% | $175.86 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 59,914 | $1,103 | 0.1% | $15.42 | -2.0% | COM | 00206R102 |
| — | ETF MANAGERS TR | 104,274 | $1,100 | 0.1% | $14.33 | — | PRIME JUNIR SLVR | 26924G102 |
| FREL | FIDELITY COVINGTON TRUST | 43,902 | $1,089 | 0.1% | $27.12 | — | MSCI RL EST ETF | 316092857 |
| PM | PHILIP MORRIS INTL INC | 10,612 | $1,074 | 0.1% | $74.80 | +8.7% | COM | 718172109 |
| TLH | ISHARES TR | 9,915 | $1,073 | 0.1% | $125.41 | — | 10-20 YR TRS ETF | 464288653 |
| BLV | VANGUARD BD INDEX FDS | 14,782 | $1,071 | 0.1% | $100.08 | — | LONG TERM BOND | 921937793 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,410 | $1,064 | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 3,325 | $1,062 | 0.1% | $380.00 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 39,648 | $1,048 | 0.1% | $37.33 | -28.6% | COM | 458140100 |
| IVLU | ISHARES TR | 44,489 | $1,031 | 0.1% | $21.29 | — | MSCI INTL VLU FT | 46435G409 |
| ACN | ACCENTURE PLC IRELAND | 3,839 | $1,025 | 0.1% | $258.34 | +2.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 6,183 | $1,022 | 0.1% | $140.06 | +8.5% | COM | 882508104 |
| HAIL | SPDR SER TR | 33,890 | $998 | 0.1% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $997 | 0.1% | $167.68 | +36.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 18,264 | $976 | 0.1% | $28.03 | +64.4% | COM STK | 806857108 |
| — | SEAGEN INC | 7,585 | $975 | 0.1% | $159.07 | — | COM | 81181C104 |
| O | REALTY INCOME CORP | 15,264 | $968 | 0.1% | $46.81 | +11.6% | COM | 756109104 |
| DFIV | DIMENSIONAL ETF TRUST | 31,742 | $965 | 0.1% | $27.74 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 6,800 | $943 | 0.1% | $143.63 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 3,877 | $929 | 0.1% | $160.89 | +28.4% | COM | 149123101 |
| IJJ | ISHARES TR | 9,196 | $927 | 0.1% | $88.25 | — | S&P MC 400VL ETF | 464287705 |
| RITM | RITHM CAPITAL CORP | 112,555 | $920 | 0.1% | $12.70 | — | COM NEW | 64828T201 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,404 | $905 | 0.1% | $72.71 | — | SOLAR ETF | 46138G706 |
| CARR | CARRIER GLOBAL CORPORATION | 21,828 | $900 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,278 | $888 | 0.1% | $37.44 | — | SHS | 336917109 |
| ICVT | ISHARES TR | 12,686 | $881 | 0.1% | $72.58 | — | CONV BD ETF | 46435G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,980 | $881 | 0.1% | $77.17 | — | WILDERHIL CLAN | 46137V134 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,377 | $876 | 0.1% | $104.38 | +5.7% | COM | 025932104 |
| DFAT | DIMENSIONAL ETF TRUST | 19,601 | $862 | 0.1% | $39.62 | — | US TARGETED VLU | 25434V609 |
| EW | EDWARDS LIFESCIENCES CORP | 11,180 | $834 | 0.1% | $112.48 | -31.5% | COM | 28176E108 |
| AVDE | AMERICAN CENTY ETF TR | 15,390 | $819 | 0.1% | $50.04 | — | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 7,160 | $816 | 0.1% | $122.59 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 11,386 | $813 | 0.1% | $52.50 | +13.6% | COM | 842587107 |
| AVEM | AMERICAN CENTY ETF TR | 16,070 | $811 | 0.1% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| VWOB | VANGUARD WHITEHALL FDS | 13,258 | $809 | 0.1% | $69.17 | — | EM MK GOV BD ETF | 921946885 |
| — | ARCH RESOURCES INC | 5,640 | $805 | 0.1% | $142.79 | — | CL A | 03940R107 |
| NEE | NEXTERA ENERGY INC | 9,620 | $804 | 0.1% | $69.91 | +5.6% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 23,247 | $804 | 0.1% | $33.96 | — | ISHARES NEW | 464285204 |
| IMCB | ISHARES TR | 13,634 | $800 | 0.1% | $101.17 | — | MRGSTR MD CP ETF | 464288208 |
| IMCG | ISHARES TR | 14,787 | $797 | 0.1% | $91.38 | — | MRGSTR MD CP GRW | 464288307 |
| HEFA | ISHARES TR | 29,251 | $790 | 0.1% | $32.13 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 5,503 | $780 | 0.1% | $43.87 | +4.1% | COM | 931142103 |
| EFX | EQUIFAX INC | 4,005 | $778 | 0.1% | $163.55 | +9.3% | COM | 294429105 |
| IEV | ISHARES TR | 17,170 | $778 | 0.1% | $37.78 | — | EUROPE ETF | 464287861 |
| DIHP | DIMENSIONAL ETF TRUST | 35,244 | $777 | 0.1% | $19.83 | — | INTL HIGH PROFIT | 25434V765 |
| BOH | BANK HAWAII CORP | 10,000 | $776 | 0.1% | $43.45 | +53.3% | COM | 062540109 |
| IEMG | ISHARES INC | 16,323 | $762 | 0.1% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 26,147 | $749 | 0.1% | $34.02 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 30,251 | $748 | 0.1% | $50.97 | -46.3% | COM | 90353T100 |
| SUSL | ISHARES TR | 11,271 | $747 | 0.1% | $65.34 | — | ESG MSCI LEADR | 46435U218 |
| GME | GAMESTOP CORP NEW | 40,424 | $746 | 0.1% | $24.53 | 0.0% | CL A | 36467W109 |
| ICLR | ICON PLC | 3,810 | $740 | 0.1% | $268.26 | -26.1% | SHS | G4705A100 |
| BLOK | AMPLIFY ETF TR | 48,760 | $737 | 0.1% | $43.72 | — | BLOCKCHAIN LDR | 032108607 |
| MGK | VANGUARD WORLD FD | 4,262 | $733 | 0.1% | $203.18 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 22,473 | $696 | 0.1% | $29.93 | -4.0% | COM | 126408103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,432 | $693 | 0.1% | $55.29 | — | MATERIALS ALPH | 33734X168 |
| NKE | NIKE INC | 5,890 | $689 | 0.1% | $121.37 | -21.5% | CL B | 654106103 |
| BX | BLACKSTONE INC | 9,159 | $680 | 0.1% | $62.29 | +26.2% | COM | 09260D107 |
| DFSU | DIMENSIONAL ETF TRUST | 27,115 | $676 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| CVS | CVS HEALTH CORP | 7,233 | $674 | 0.1% | $66.94 | +28.4% | COM | 126650100 |
| IUSV | ISHARES TR | 9,464 | $668 | 0.1% | $70.34 | — | CORE S&P US VLU | 464287663 |
| FALN | ISHARES TR | 26,860 | $661 | 0.1% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,913 | $660 | 0.1% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| DFIP | DIMENSIONAL ETF TRUST | 15,999 | $659 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| ICSH | ISHARES TR | 12,943 | $648 | 0.1% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| AVIG | AMERICAN CENTY ETF TR | 15,642 | $641 | 0.1% | $42.98 | — | AVANTIS CORE FI | 025072562 |
| AVLV | AMERICAN CENTY ETF TR | 12,766 | $641 | 0.1% | $45.87 | — | US LARGE CAP VLU | 025072349 |
| IBUY | AMPLIFY ETF TR | 16,408 | $640 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| F | FORD MTR CO DEL | 54,594 | $635 | 0.1% | $12.62 | -20.2% | COM | 345370860 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,960 | $633 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| COP | CONOCOPHILLIPS | 5,321 | $628 | 0.1% | $46.72 | +134.1% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 4,478 | $627 | 0.1% | $124.95 | +11.1% | COM | 872590104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,567 | $627 | 0.1% | $22.58 | — | SHS CREATION UNI | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,657 | $626 | 0.1% | $88.77 | -25.6% | COM | 007903107 |
| ARKF | ARK ETF TR | 43,652 | $623 | 0.1% | $44.31 | — | FINTECH INNOVA | 00214Q708 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,436 | $621 | 0.1% | $26.92 | -10.6% | COM | 41068X100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 235,743 | $620 | 0.1% | $4.35 | — | COM | 003009107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 66,930 | $617 | 0.1% | $11.71 | — | COM | 01879R106 |
| U | UNITY SOFTWARE INC | 21,456 | $613 | 0.1% | $93.85 | -66.6% | COM | 91332U101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,482 | $613 | 0.1% | $113.70 | — | MSCI INFO TECH I | 316092808 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,238 | $607 | 0.1% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| SCHZ | SCHWAB STRATEGIC TR | 13,302 | $607 | 0.1% | $48.95 | — | US AGGREGATE B | 808524839 |
| ILCV | ISHARES TR | 9,590 | $606 | 0.1% | $63.61 | — | MORNINGSTAR VALU | 464288109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 166,532 | $605 | 0.1% | $4.78 | — | COM SH BEN INT | 36465A109 |
| JCI | JOHNSON CTLS INTL PLC | 9,319 | $596 | 0.1% | $41.21 | +40.0% | SHS | G51502105 |
| IXJ | ISHARES TR | 6,974 | $592 | 0.1% | $77.08 | — | GLOB HLTHCRE ETF | 464287325 |
| BMO | BANK MONTREAL QUE | 6,523 | $591 | 0.1% | $56.90 | +42.3% | COM | 063671101 |
| FDHY | FIDELITY COVINGTON TRUST | 12,772 | $587 | 0.1% | $46.00 | — | HIGH YILD ETF | 316092618 |
| ETN | EATON CORP PLC | 3,739 | $587 | 0.1% | $117.42 | +25.1% | SHS | G29183103 |
| IJT | ISHARES TR | 5,386 | $582 | 0.1% | $111.23 | — | S&P SML 600 GWT | 464287887 |
| AAXJ | ISHARES TR | 8,858 | $574 | 0.1% | $70.17 | — | MSCI AC ASIA ETF | 464288182 |
| — | PIMCO CORPORATE & INCM STRG | 47,929 | $568 | 0.1% | $14.52 | — | COM | 72200U100 |
| VOE | VANGUARD INDEX FDS | 4,195 | $567 | 0.1% | $124.60 | — | MCAP VL IDXVIP | 922908512 |
| SPUS | TIDAL ETF TR | 21,780 | $560 | 0.0% | $30.41 | — | SP FDS S&P 500 | 886364801 |
| SYK | STRYKER CORPORATION | 2,265 | $554 | 0.0% | $250.46 | -12.3% | COM | 863667101 |
| SHEL | SHELL PLC | 9,712 | $553 | 0.0% | $54.62 | — | SPON ADS | 780259305 |
| SPYD | SPDR SER TR | 13,971 | $553 | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| VLUE | ISHARES TR | 6,033 | $550 | 0.0% | $90.04 | — | MSCI USA VALUE | 46432F388 |
| OXY | OCCIDENTAL PETE CORP | 8,728 | $550 | 0.0% | $63.13 | +2.5% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 8,054 | $546 | 0.0% | $61.82 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 8,281 | $543 | 0.0% | $70.45 | — | US MID-CAP ETF | 808524508 |
| AVRE | AMERICAN CENTY ETF TR | 13,160 | $541 | 0.0% | $39.80 | — | REAL ESTATE ETF | 025072356 |
| SCHA | SCHWAB STRATEGIC TR | 13,314 | $539 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 7,657 | $521 | 0.0% | $65.53 | — | US EQT ETF | 025072885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,071 | $519 | 0.0% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,902 | $511 | 0.0% | $22.24 | — | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP | 3,925 | $509 | 0.0% | $91.10 | +27.0% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 22,520 | $503 | 0.0% | $19.44 | — | INTL CORE EQUITY | 25434V799 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,487 | $499 | 0.0% | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| NTR | NUTRIEN LTD | 6,797 | $496 | 0.0% | $41.47 | +71.5% | COM | 67077M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,065 | $494 | 0.0% | $59.82 | — | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 2,035 | $493 | 0.0% | $202.13 | +9.2% | COM | 231021106 |
| XPH | SPDR SER TR | 11,962 | $490 | 0.0% | $42.09 | — | S&P PHARMAC | 78464A722 |
| GSLC | GOLDMAN SACHS ETF TR | 6,420 | $489 | 0.0% | $79.78 | — | ACTIVEBETA US LG | 381430503 |
| RIO | RIO TINTO PLC | 6,849 | $488 | 0.0% | $73.54 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 9,672 | $487 | 0.0% | $46.40 | -12.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,969 | $485 | 0.0% | $206.97 | +6.5% | COM | 655844108 |
| SCZ | ISHARES TR | 8,574 | $484 | 0.0% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,261 | $483 | 0.0% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,050 | $483 | 0.0% | $80.21 | — | BETABUILDRS US | 46641Q399 |
| PSX | PHILLIPS 66 | 4,579 | $477 | 0.0% | $72.92 | +25.3% | COM | 718546104 |
| NTRA | NATERA INC | 11,850 | $476 | 0.0% | $46.88 | -12.1% | COM | 632307104 |
| KEY | KEYCORP | 27,223 | $474 | 0.0% | $11.39 | +29.9% | COM | 493267108 |
| IFRA | ISHARES TR | 12,751 | $462 | 0.0% | $33.70 | — | US INFRASTRUC | 46435U713 |
| SYY | SYSCO CORP | 6,016 | $460 | 0.0% | $72.90 | +1.4% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 4,674 | $459 | 0.0% | $89.19 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 4,681 | $456 | 0.0% | $89.86 | +3.8% | COM | 038222105 |
| — | PIMCO CORPORATE & INCOME OPP | 37,369 | $449 | 0.0% | $15.05 | — | COM | 72201B101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,429 | $445 | 0.0% | $65.77 | — | NAS CLNEDG GREEN | 33733E500 |
| SSO | PROSHARES TR | 10,000 | $445 | 0.0% | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHH | SCHWAB STRATEGIC TR | 22,975 | $443 | 0.0% | $24.03 | — | US REIT ETF | 808524847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $443 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 7,845 | $440 | 0.0% | $62.64 | — | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 1,464 | $439 | 0.0% | $196.52 | +45.4% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 3,146 | $439 | 0.0% | $87.31 | -8.0% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 12,823 | $439 | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| SMMV | ISHARES TR | 12,486 | $432 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 1,233 | $429 | 0.0% | $333.91 | -3.1% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,585 | $426 | 0.0% | $52.18 | +60.3% | COM | 039483102 |
| CLX | CLOROX CO DEL | 3,029 | $425 | 0.0% | $165.74 | -22.9% | COM | 189054109 |
| IGEB | ISHARES TR | 9,550 | $414 | 0.0% | $42.29 | — | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 11,164 | $412 | 0.0% | $46.78 | — | RL EST SEL SEC | 81369Y860 |
| IYH | ISHARES TR | 1,451 | $412 | 0.0% | $255.88 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 5,295 | $412 | 0.0% | $94.15 | -22.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,059 | $411 | 0.0% | $120.68 | -35.2% | COM | 81762P102 |
| DFEM | DIMENSIONAL ETF TRUST | 18,188 | $409 | 0.0% | $20.52 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,982 | $408 | 0.0% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 1,182 | $406 | 0.0% | $306.24 | +5.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,793 | $405 | 0.0% | $24.12 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 4,462 | $405 | 0.0% | $90.36 | — | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 1,671 | $404 | 0.0% | $391.15 | — | COM | 03662Q105 |
| FNCL | FIDELITY COVINGTON TRUST | 8,277 | $397 | 0.0% | $55.58 | — | MSCI FINLS IDX | 316092501 |
| HSY | HERSHEY CO | 1,712 | $396 | 0.0% | $160.08 | +32.5% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 3,404 | $396 | 0.0% | $81.38 | +30.8% | COM | 56585A102 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,741 | $394 | 0.0% | $24.07 | -38.1% | COM | 05370A108 |
| TGT | TARGET CORP | 2,640 | $394 | 0.0% | $161.06 | -12.5% | COM | 87612E106 |
| ARB | ALTSHARES TRUST | 15,270 | $393 | 0.0% | $26.37 | — | MERGER ARBITRAGE | 02210T108 |
| DFSD | DIMENSIONAL ETF TRUST | 8,513 | $392 | 0.0% | $46.65 | — | SHORT DURATION F | 25434V864 |
| TFC | TRUIST FINL CORP | 9,084 | $391 | 0.0% | $39.57 | -6.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 5,843 | $389 | 0.0% | $58.43 | -0.7% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,814 | $387 | 0.0% | $59.66 | — | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,804 | $387 | 0.0% | $263.58 | — | RUS 2000 GRW ETF | 464287648 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,048 | $384 | 0.0% | $113.53 | — | COM SHS | 33733F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,298 | $384 | 0.0% | $91.88 | — | PHYSCL PRECS MET | 003263100 |
| IMCV | ISHARES TR | 6,120 | $380 | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| IWB | ISHARES TR | 1,799 | $379 | 0.0% | $210.10 | — | RUS 1000 ETF | 464287622 |
| FHLC | FIDELITY COVINGTON TRUST | 5,912 | $378 | 0.0% | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC | 2,841 | $377 | 0.0% | $231.66 | -37.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,398 | $376 | 0.0% | $123.32 | +24.2% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 12,684 | $375 | 0.0% | $20.54 | +24.8% | CL A | 05722G100 |
| — | LINDE PLC | 1,141 | $372 | 0.0% | $297.58 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $369 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| — | BLACKROCK CR ALLOCATION INCO | 36,476 | $368 | 0.0% | $13.54 | — | COM | 092508100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,866 | $366 | 0.0% | $85.62 | — | JPMORGAN DIVER | 46641Q407 |
| ESGE | ISHARES INC | 12,123 | $365 | 0.0% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| — | TOTALENERGIES SE | 5,802 | $360 | 0.0% | $49.87 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,694 | $359 | 0.0% | $208.68 | -10.5% | COM | 03027X100 |
| EOG | EOG RES INC | 2,742 | $355 | 0.0% | $99.81 | +18.0% | COM | 26875P101 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,128 | $355 | 0.0% | $74.48 | — | S&P MDCP 400 REV | 46138G672 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $354 | 0.0% | $242.06 | +7.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,443 | $353 | 0.0% | $41.70 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,194 | $352 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,691 | $352 | 0.0% | $205.79 | +2.5% | COM | 502431109 |
| TJX | TJX COS INC NEW | 4,414 | $351 | 0.0% | $64.30 | +10.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,861 | $349 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| BIIB | BIOGEN INC | 1,260 | $349 | 0.0% | $253.09 | +11.6% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 4,155 | $348 | 0.0% | $60.65 | +20.3% | COM | 370334104 |
| XOP | SPDR SER TR | 2,533 | $344 | 0.0% | $125.48 | — | S&P OILGAS EXP | 78468R556 |
| SPYV | SPDR SER TR | 8,794 | $342 | 0.0% | $37.63 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 7,475 | $338 | 0.0% | $45.86 | -11.6% | COM NEW | 172967424 |
| AVSF | AMERICAN CENTY ETF TR | 7,354 | $337 | 0.0% | $45.65 | — | AVANTIS SHFXDINC | 025072687 |
| SCHE | SCHWAB STRATEGIC TR | 14,202 | $336 | 0.0% | $29.71 | — | EMRG MKTEQ ETF | 808524706 |
| DGT | SPDR SER TR | 3,322 | $336 | 0.0% | $111.58 | — | GLB DOW ETF | 78464A706 |
| HALO | HALOZYME THERAPEUTICS INC | 5,900 | $336 | 0.0% | $43.40 | +18.0% | COM | 40637H109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,550 | $331 | 0.0% | $52.63 | — | S&P500 EQL ENR | 46137V365 |
| FDX | FEDEX CORP | 1,891 | $328 | 0.0% | $193.70 | -20.0% | COM | 31428X106 |
| SRVR | PACER FDS TR | 11,186 | $325 | 0.0% | $38.50 | — | DATA AND INFRAST | 69374H741 |
| DUK | DUKE ENERGY CORP NEW | 3,140 | $323 | 0.0% | $87.31 | -2.9% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 3,080 | $321 | 0.0% | $100.20 | — | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES TR | 2,909 | $314 | 0.0% | $119.53 | — | MICRO-CAP ETF | 464288869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,401 | $313 | 0.0% | $80.76 | — | DWA MOMENTUM | 46137V837 |
| IAGG | ISHARES TR | 6,525 | $310 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| DD | DUPONT DE NEMOURS INC | 4,511 | $310 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| CTVA | CORTEVA INC | 5,260 | $309 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,395 | $307 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 1,238 | $305 | 0.0% | $198.68 | +17.3% | COM | 256677105 |
| SGOL | ABRDN GOLD ETF TRUST | 17,374 | $304 | 0.0% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SER TR | 3,305 | $302 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDE | VANGUARD WORLD FDS | 2,486 | $302 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,952 | $300 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| PAYX | PAYCHEX INC | 2,573 | $297 | 0.0% | $85.10 | +25.2% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 573 | $294 | 0.0% | $435.88 | +11.1% | COM | 036752103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,609 | $294 | 0.0% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| WFC | WELLS FARGO CO NEW | 7,085 | $293 | 0.0% | $36.70 | +11.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 3,440 | $292 | 0.0% | $75.46 | +1.8% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 877 | $291 | 0.0% | $251.49 | +18.8% | COM | 125523100 |
| KR | KROGER CO | 6,509 | $290 | 0.0% | $45.35 | -5.5% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 860 | $289 | 0.0% | $517.65 | -38.2% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 4,652 | $289 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 8,261 | $289 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 8,507 | $286 | 0.0% | $52.37 | -31.7% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 1,427 | $286 | 0.0% | $244.37 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 1,729 | $286 | 0.0% | $149.24 | +4.5% | COM | 571748102 |
| VFQY | VANGUARD WELLINGTON FD | 2,728 | $286 | 0.0% | $96.98 | — | US QUALITY | 921935706 |
| MU | MICRON TECHNOLOGY INC | 5,716 | $286 | 0.0% | $63.39 | -15.1% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 2,814 | $280 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,202 | $279 | 0.0% | $44.50 | — | TOTAL BD ETF | 316188309 |
| SHM | SPDR SER TR | 5,847 | $275 | 0.0% | $46.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| MNA | INDEXIQ ETF TR | 8,593 | $273 | 0.0% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| DEO | DIAGEO PLC | 1,527 | $272 | 0.0% | $200.33 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,217 | $269 | 0.0% | $182.72 | +9.4% | COM | H1467J104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,849 | $268 | 0.0% | $95.72 | -1.4% | COM | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,539 | $267 | 0.0% | $178.14 | -23.2% | CL A | 22788C105 |
| SOXX | ISHARES TR | 764 | $266 | 0.0% | $348.10 | — | ISHARES SEMICDTR | 464287523 |
| EXPD | EXPEDITORS INTL WASH INC | 2,552 | $265 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| NUE | NUCOR CORP | 2,008 | $265 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 1,839 | $264 | 0.0% | $157.75 | -3.3% | CL A | 833445109 |
| XES | SPDR SER TR | 3,309 | $264 | 0.0% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| DGS | WISDOMTREE TR | 5,962 | $262 | 0.0% | $46.81 | — | EMG MKTS SMCAP | 97717W281 |
| IWS | ISHARES TR | 2,487 | $262 | 0.0% | $116.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 3,416 | $262 | 0.0% | $88.23 | — | COM | 00507V109 |
| VALE | VALE S A | 15,342 | $260 | 0.0% | $15.16 | — | SPONSORED ADS | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 14,018 | $253 | 0.0% | $13.90 | +9.2% | COM | 49456B101 |
| IDV | ISHARES TR | 9,321 | $253 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| — | HORIZON THERAPEUTICS PUB L | 2,191 | $249 | 0.0% | $113.80 | — | SHS | G46188101 |
| — | VICTORY PORTFOLIOS II | 4,272 | $248 | 0.0% | $65.00 | — | VCSHS US SML CAP | 92647N832 |
| XYL | XYLEM INC | 2,241 | $248 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,201 | $247 | 0.0% | $25.71 | — | RAFI STRG US ETF | 46138J726 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,312 | $247 | 0.0% | $69.94 | -20.4% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $243 | 0.0% | $44.67 | +20.4% | COM | 67103H107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,915 | $241 | 0.0% | $36.72 | +13.1% | COM | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,733 | $241 | 0.0% | $142.53 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,532 | $241 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,521 | $238 | 0.0% | $84.05 | -42.9% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 1,268 | $237 | 0.0% | $262.07 | -23.4% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 814 | $237 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 914 | $236 | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| GNMA | ISHARES TR | 5,369 | $234 | 0.0% | $43.50 | — | GNMA BOND ETF | 46429B333 |
| IQLT | ISHARES TR | 7,210 | $234 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| — | TRI CONTL CORP | 9,106 | $233 | 0.0% | $30.87 | — | COM | 895436103 |
| DFSI | DIMENSIONAL ETF TRUST | 8,272 | $230 | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| WY | WEYERHAEUSER CO MTN BE | 7,406 | $230 | 0.0% | $23.56 | +17.0% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $229 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 6,963 | $229 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| SFL | SFL CORPORATION LTD | 24,800 | $229 | 0.0% | $7.96 | +22.1% | SHS | G7738W106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,081 | $227 | 0.0% | $38.26 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 5,054 | $227 | 0.0% | $44.82 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 2,667 | $222 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| SJM | SMUCKER J M CO | 1,398 | $222 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | UNILEVER PLC | 4,382 | $221 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,211 | $220 | 0.0% | $30.70 | — | S&P INTL LOW | 46138E230 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,260 | $220 | 0.0% | $45.68 | — | WATER RES ETF | 46137V142 |
| EUSB | ISHARES TR | 5,149 | $217 | 0.0% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,941 | $217 | 0.0% | $55.70 | — | VNG RUS1000GRW | 92206C680 |
| NET | CLOUDFLARE INC | 4,796 | $217 | 0.0% | $69.65 | -29.0% | CL A COM | 18915M107 |
| IWY | ISHARES TR | 1,782 | $215 | 0.0% | $151.04 | — | RUS TP200 GR ETF | 464289438 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,048 | $215 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,850 | $215 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| VHT | VANGUARD WORLD FDS | 864 | $214 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 302 | $214 | 0.0% | $709.03 | — | COM | 09247X101 |
| SCHC | SCHWAB STRATEGIC TR | 6,794 | $214 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| XEL | XCEL ENERGY INC | 3,047 | $214 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,300 | $213 | 0.0% | $163.57 | — | MIDCP 400 IDX | 921932885 |
| GPC | GENUINE PARTS CO | 1,210 | $210 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 2,942 | $210 | 0.0% | $106.21 | -24.8% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,640 | $208 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| HYMB | SPDR SER TR | 4,247 | $208 | 0.0% | $48.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| LIT | GLOBAL X FDS | 3,487 | $204 | 0.0% | $64.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,847 | $204 | 0.0% | $22.55 | — | S&P EMRNG MKTS | 46138E297 |
| EXC | EXELON CORP | 4,705 | $203 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| SIL | GLOBAL X FDS | 7,206 | $203 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 850 | $202 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| ISTB | ISHARES TR | 4,318 | $201 | 0.0% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,460 | $200 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,636 | $192 | 0.0% | $12.53 | — | COM | 94987D101 |
| INFY | INFOSYS LTD | 10,484 | $189 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| — | PARAMOUNT GLOBAL | 10,581 | $179 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| ET | ENERGY TRANSFER L P | 14,710 | $175 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| ZVIA | ZEVIA PBC | 35,866 | $147 | 0.0% | $6.48 | -36.3% | CL A | 98955K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,395 | $131 | 0.0% | $23.41 | -67.6% | CL A | 69608A108 |
| RIG | TRANSOCEAN LTD | 22,946 | $105 | 0.0% | $7.69 | -49.9% | REG SHS | H8817H100 |
| SNAP | SNAP INC | 10,724 | $96 | 0.0% | $35.31 | -72.1% | CL A | 83304A106 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $95 | 0.0% | $8.19 | — | COM | 05588W108 |
| CCL | CARNIVAL CORP | 11,400 | $92 | 0.0% | $21.35 | -59.6% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,615 | $55 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| TDAY | GANNETT CO INC | 13,942 | $28 | 0.0% | $7.08 | -72.9% | COM | 36472T109 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $27 | 0.0% | $2.77 | -13.1% | COM | 98422T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $26 | 0.0% | $2.66 | +10.7% | COM CL A | 30049H102 |
| BITF | BITFARMS LTD | 39,500 | $17 | 0.0% | $4.65 | -84.1% | COM | 09173B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $6 | 0.0% | $20.90 | — | COM | 00773U108 |
| — | CORE SCIENTIFIC INC | 14,615 | $1 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |