CIK: 0001540569 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value ($000): $4,409,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,757,195 | $589,902 | 13.4% | $220.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,490,271 | $307,499 | 7.0% | $113.25 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 5,668,677 | $279,239 | 6.3% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 1,393,418 | $192,570 | 4.4% | $110.34 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 549,840 | $128,058 | 2.9% | $165.93 | +54.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 667,014 | $75,373 | 1.7% | $125.20 | +1.0% | COM | 023135106 |
| IGSB | ISHARES TR | 1,525,629 | $75,183 | 1.7% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 209,167 | $74,710 | 1.7% | $806.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 696,647 | $66,634 | 1.5% | $108.19 | +1.7% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 1,040,993 | $64,531 | 1.5% | $74.63 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 389,910 | $63,696 | 1.4% | $109.99 | +39.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 131,366 | $62,040 | 1.4% | $213.25 | +133.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 568,419 | $59,400 | 1.3% | $83.46 | +26.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 649,956 | $56,748 | 1.3% | $54.45 | +49.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,299,880 | $47,433 | 1.1% | $45.43 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 106,303 | $47,199 | 1.1% | $30.32 | +58.6% | COM | 11135F101 |
| IWN | ISHARES TR | 365,157 | $47,080 | 1.1% | $106.12 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 257,481 | $45,742 | 1.0% | $130.05 | +52.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 279,368 | $45,610 | 1.0% | $100.33 | +53.9% | COM | 713448108 |
| AGG | ISHARES TR | 465,543 | $44,850 | 1.0% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 284,252 | $44,730 | 1.0% | $123.82 | +29.3% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 260,213 | $43,448 | 1.0% | $167.53 | -3.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 200,349 | $43,015 | 1.0% | $152.85 | +49.7% | COM | 03027X100 |
| FMC | FMC CORP | 402,310 | $42,524 | 1.0% | $79.70 | +19.1% | COM NEW | 302491303 |
| GOVT | ISHARES TR | 1,837,751 | $41,827 | 0.9% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 949,524 | $37,981 | 0.9% | $42.01 | -4.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 399,025 | $37,640 | 0.9% | $107.28 | -2.5% | COM | 254687106 |
| — | BLACKROCK INC | 68,181 | $37,519 | 0.9% | $740.56 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 217,711 | $37,128 | 0.8% | $198.92 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 516,977 | $36,752 | 0.8% | $51.33 | +21.4% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 339,027 | $36,225 | 0.8% | $53.11 | +87.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 379,526 | $36,195 | 0.8% | $55.22 | +58.7% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 294,570 | $35,870 | 0.8% | $136.71 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 908,455 | $35,402 | 0.8% | $45.45 | — | US TARGETED VLU | 25434V609 |
| HCA | HCA HEALTHCARE INC | 192,007 | $35,289 | 0.8% | $145.35 | +33.2% | COM | 40412C101 |
| MUB | ISHARES TR | 335,822 | $34,449 | 0.8% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 267,303 | $33,287 | 0.8% | $93.97 | +21.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 160,660 | $32,540 | 0.7% | $140.07 | +44.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 162,148 | $31,590 | 0.7% | $138.74 | +47.2% | COM | 907818108 |
| GM | GENERAL MTRS CO | 975,572 | $31,306 | 0.7% | $47.32 | -25.1% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,990 | $31,239 | 0.7% | $251.04 | +13.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 254,018 | $30,764 | 0.7% | $120.91 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA | 196,059 | $29,397 | 0.7% | $70.00 | +3.6% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 267,024 | $28,852 | 0.7% | $153.31 | -22.2% | COM | 37940X102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,149,151 | $25,557 | 0.6% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 70,988 | $25,460 | 0.6% | $348.25 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 82,050 | $25,054 | 0.6% | $208.33 | +66.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 162,233 | $24,058 | 0.5% | $140.15 | +15.2% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 653,442 | $23,759 | 0.5% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 346,214 | $23,103 | 0.5% | $74.98 | — | SBI CONS STPLS | 81369Y308 |
| ESGD | ISHARES TR | 407,643 | $22,881 | 0.5% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 44,410 | $22,429 | 0.5% | $381.60 | +29.7% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 108,830 | $21,236 | 0.5% | $229.26 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 150,289 | $20,391 | 0.5% | $161.42 | -0.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 423,409 | $20,383 | 0.5% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 111,650 | $19,082 | 0.4% | $152.44 | — | SMALL CP ETF | 922908751 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 417,937 | $18,941 | 0.4% | $47.69 | — | SHORT DURA CORE | 46641Q274 |
| VIG | VANGUARD SPECIALIZED FUNDS | 134,116 | $18,127 | 0.4% | $141.09 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 59,707 | $16,476 | 0.4% | $229.06 | +18.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 235,064 | $15,615 | 0.4% | $68.28 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 72,051 | $15,160 | 0.3% | $237.25 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 81,825 | $14,685 | 0.3% | $178.11 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 261,505 | $14,179 | 0.3% | $60.63 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 145,371 | $13,977 | 0.3% | $108.68 | +2.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 73,158 | $13,740 | 0.3% | $164.61 | +10.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 95,578 | $13,732 | 0.3% | $93.49 | +42.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 93,975 | $12,612 | 0.3% | $111.53 | +14.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 91,706 | $12,471 | 0.3% | $121.22 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 26,468 | $12,449 | 0.3% | $354.58 | +27.1% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 103,235 | $12,262 | 0.3% | $98.71 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 82,781 | $11,871 | 0.3% | $166.66 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,809 | $11,569 | 0.3% | $375.21 | +47.7% | COM | 883556102 |
| MDYV | SPDR SER TR | 192,890 | $11,153 | 0.3% | $57.82 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 48,296 | $11,144 | 0.3% | $205.03 | +15.2% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 225,064 | $10,470 | 0.2% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 156,612 | $10,358 | 0.2% | $79.74 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 37,067 | $9,907 | 0.2% | $338.55 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 30,133 | $9,893 | 0.2% | $361.88 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 133,677 | $9,823 | 0.2% | $81.30 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 167,529 | $9,383 | 0.2% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 35,224 | $9,343 | 0.2% | $247.45 | +12.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 107,233 | $9,235 | 0.2% | $76.51 | +5.1% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 344,979 | $8,887 | 0.2% | $28.50 | — | INTERNATNAL VAL | 25434V807 |
| VTHR | VANGUARD SCOTTSDALE FDS | 53,492 | $8,618 | 0.2% | $174.50 | — | VNG RUS3000IDX | 92206C599 |
| DFUV | DIMENSIONAL ETF TRUST | 287,525 | $8,514 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 82,022 | $8,420 | 0.2% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 103,514 | $8,119 | 0.2% | $105.67 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 24,960 | $8,071 | 0.2% | $267.54 | +15.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 70,368 | $7,950 | 0.2% | $117.62 | +8.0% | COM | 747525103 |
| SUSB | ISHARES TR | 329,599 | $7,742 | 0.2% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 88,667 | $7,731 | 0.2% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 61,123 | $7,717 | 0.2% | $107.26 | +21.8% | COM | 742718109 |
| CTAS | CINTAS CORP | 19,610 | $7,612 | 0.2% | $80.96 | +22.4% | COM | 172908105 |
| MCK | MCKESSON CORP | 22,350 | $7,596 | 0.2% | $281.94 | +21.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 28,007 | $7,206 | 0.2% | $247.61 | +10.9% | SHS CLASS A | G1151C101 |
| VWOB | VANGUARD WHITEHALL FDS | 124,488 | $7,157 | 0.2% | $65.60 | — | EM MK GOV BD ETF | 921946885 |
| GPC | GENUINE PARTS CO | 45,878 | $6,851 | 0.2% | $131.15 | +4.8% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,701 | $6,812 | 0.2% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 31,514 | $6,686 | 0.2% | $184.26 | +14.4% | COM | 369550108 |
| IVW | ISHARES TR | 115,322 | $6,671 | 0.2% | $63.58 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 28,775 | $6,486 | 0.1% | $184.72 | +17.9% | COM | 031162100 |
| PFE | PFIZER INC | 146,695 | $6,419 | 0.1% | $31.79 | +27.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 24,659 | $6,369 | 0.1% | $230.36 | +4.5% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,937 | $6,216 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 244,586 | $6,102 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CI | CIGNA CORP NEW | 20,247 | $5,618 | 0.1% | $252.76 | +4.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 57,385 | $5,553 | 0.1% | $99.08 | +0.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 45,478 | $5,521 | 0.1% | $18.43 | -14.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,987 | $5,455 | 0.1% | $313.14 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 69,359 | $5,438 | 0.1% | $71.75 | +7.5% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 38,079 | $5,424 | 0.1% | $151.64 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 75,403 | $5,383 | 0.1% | $74.95 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 120,260 | $4,837 | 0.1% | $36.93 | +6.6% | COM | 949746101 |
| IVE | ISHARES TR | 36,551 | $4,697 | 0.1% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 65,256 | $4,655 | 0.1% | $75.64 | — | TOTAL BND MRKT | 921937835 |
| VFVA | VANGUARD WELLINGTON FD | 53,185 | $4,619 | 0.1% | $106.72 | — | US VALUE FACTR | 921935805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,410 | $4,617 | 0.1% | $201.13 | +8.9% | COM | 053015103 |
| TGT | TARGET CORP | 30,880 | $4,582 | 0.1% | $122.60 | +16.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,762 | $4,543 | 0.1% | $338.93 | +12.3% | COM | 539830109 |
| IWO | ISHARES TR | 21,960 | $4,537 | 0.1% | $201.60 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 80,117 | $4,471 | 0.1% | $72.95 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 146,040 | $4,410 | 0.1% | $27.47 | +11.3% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,100 | $4,381 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VHT | VANGUARD WORLD FDS | 19,457 | $4,353 | 0.1% | $229.92 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 116,098 | $4,049 | 0.1% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 18,080 | $4,029 | 0.1% | $223.07 | +5.1% | COM | 075887109 |
| AVEM | AMERICAN CENTY ETF TR | 86,672 | $3,981 | 0.1% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 23,979 | $3,955 | 0.1% | $155.29 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 96,587 | $3,894 | 0.1% | $44.75 | -12.3% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 64,217 | $3,861 | 0.1% | $52.38 | +1.1% | COM | 25179M103 |
| IWV | ISHARES TR | 18,603 | $3,852 | 0.1% | $198.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 151,124 | $3,783 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ESML | ISHARES TR | 122,263 | $3,750 | 0.1% | $28.22 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 65,386 | $3,663 | 0.1% | $40.88 | +37.1% | COM | 191216100 |
| IJK | ISHARES TR | 57,573 | $3,628 | 0.1% | $86.24 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 37,226 | $3,576 | 0.1% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 44,788 | $3,556 | 0.1% | $101.04 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,912 | $3,553 | 0.1% | $106.90 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 52,489 | $3,470 | 0.1% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 43,009 | $3,448 | 0.1% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 58,827 | $3,442 | 0.1% | $58.21 | — | US LCAP VA ETF | 808524409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 146,399 | $3,392 | 0.1% | $24.18 | — | CALIF AMT MUN | 46138E206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,741 | $3,386 | 0.1% | $88.79 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 30,370 | $3,386 | 0.1% | $104.19 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 25,374 | $3,291 | 0.1% | $38.13 | +10.2% | COM | 931142103 |
| ACWI | ISHARES TR | 41,918 | $3,262 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 45,009 | $3,242 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 16,167 | $3,190 | 0.1% | $186.98 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 14,458 | $3,170 | 0.1% | $2097.92 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,584 | $3,125 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 80,651 | $3,062 | 0.1% | $40.33 | -11.3% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 54,273 | $2,999 | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,494 | $2,985 | 0.1% | $34.96 | +6.6% | COM | 909907107 |
| — | ISHARES TR | 122,225 | $2,976 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,904 | $2,972 | 0.1% | $54.00 | — | MTG-BKD SECS ETF | 92206C771 |
| DOV | DOVER CORP | 25,356 | $2,956 | 0.1% | $119.70 | +2.1% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,563 | $2,939 | 0.1% | $84.17 | +14.3% | COM | 28176E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,352 | $2,891 | 0.1% | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| VLUE | ISHARES TR | 35,245 | $2,885 | 0.1% | $98.88 | — | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,811 | $2,879 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,417 | $2,849 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 15,117 | $2,842 | 0.1% | $211.10 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 34,317 | $2,829 | 0.1% | $105.26 | — | SP SMCP600VL ETF | 464287879 |
| ENPH | ENPHASE ENERGY INC | 10,109 | $2,805 | 0.1% | $248.63 | +8.5% | COM | 29355A107 |
| NKE | NIKE INC | 33,730 | $2,804 | 0.1% | $88.25 | +15.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 12,644 | $2,788 | 0.1% | $197.83 | +3.8% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR | 69,761 | $2,637 | 0.1% | $69.30 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 41,375 | $2,622 | 0.1% | $96.11 | -11.4% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 16,032 | $2,622 | 0.1% | $203.44 | — | LARGE CAP ETF | 922908637 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,526 | $2,604 | 0.1% | $58.72 | — | DWA MOMENTUM | 46137V837 |
| UPS | UNITED PARCEL SERVICE INC | 15,934 | $2,574 | 0.1% | $98.78 | +62.5% | CL B | 911312106 |
| IUSV | ISHARES TR | 40,409 | $2,530 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 47,431 | $2,498 | 0.1% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 51,392 | $2,441 | 0.1% | $64.55 | — | INTL SMCP VLU | 025072802 |
| BOND | PIMCO ETF TR | 26,984 | $2,421 | 0.1% | $99.27 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 156,543 | $2,401 | 0.1% | $15.52 | -2.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 17,737 | $2,393 | 0.1% | $148.16 | -2.2% | COM | 025816109 |
| QAI | INDEXIQ ETF TR | 83,887 | $2,327 | 0.1% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| CL | COLGATE PALMOLIVE CO | 33,059 | $2,322 | 0.1% | $72.33 | +0.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,527 | $2,320 | 0.1% | $105.77 | +9.3% | COM | 459200101 |
| BA | BOEING CO | 19,101 | $2,313 | 0.1% | $252.89 | -39.4% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 23,955 | $2,273 | 0.1% | $95.55 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 23,772 | $2,211 | 0.1% | $85.86 | +9.5% | COM NEW | 26441C204 |
| IYY | ISHARES TR | 24,873 | $2,181 | 0.0% | $120.32 | — | DOW JONES US ETF | 464287846 |
| CNC | CENTENE CORP DEL | 27,475 | $2,138 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 29,621 | $2,102 | 0.0% | $38.96 | +84.4% | COM | 858119100 |
| DJP | BARCLAYS BANK PLC | 62,120 | $2,044 | 0.0% | $26.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGV | VANGUARD WORLD FD | 22,687 | $2,040 | 0.0% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| NUS | NU SKIN ENTERPRISES INC | 60,176 | $2,008 | 0.0% | $43.18 | -14.9% | CL A | 67018T105 |
| XLC | SELECT SECTOR SPDR TR | 41,610 | $1,993 | 0.0% | $71.22 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 77,196 | $1,989 | 0.0% | $42.69 | -24.3% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,153 | $1,975 | 0.0% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 27,058 | $1,963 | 0.0% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,649 | $1,891 | 0.0% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,877 | $1,853 | 0.0% | $36.98 | — | COM | 36467J108 |
| FDVV | FIDELITY COVINGTON TRUST | 55,659 | $1,838 | 0.0% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| SCHW | SCHWAB CHARLES CORP | 25,049 | $1,800 | 0.0% | $57.02 | +16.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 11,087 | $1,776 | 0.0% | $141.08 | +10.9% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 11,138 | $1,723 | 0.0% | $150.27 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 22,492 | $1,723 | 0.0% | $48.99 | +38.4% | COM | 370334104 |
| PZA | INVESCO EXCH TRADED FD TR II | 77,973 | $1,722 | 0.0% | $24.11 | — | NATL AMT MUNI | 46138E537 |
| FAF | FIRST AMERN FINL CORP | 36,776 | $1,695 | 0.0% | $54.24 | -11.9% | COM | 31847R102 |
| ORCL | ORACLE CORP | 26,371 | $1,610 | 0.0% | $54.03 | +29.8% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,435 | $1,570 | 0.0% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 15,440 | $1,538 | 0.0% | $93.92 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 15,111 | $1,501 | 0.0% | $66.30 | +31.1% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 17,955 | $1,471 | 0.0% | $93.51 | -0.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 12,808 | $1,441 | 0.0% | $110.74 | +3.2% | COM | 494368103 |
| DVY | ISHARES TR | 13,189 | $1,414 | 0.0% | $95.28 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,551 | $1,400 | 0.0% | $55.20 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 22,315 | $1,387 | 0.0% | $69.74 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 34,330 | $1,386 | 0.0% | $28.68 | +15.3% | COM | 02209S103 |
| FLTR | VANECK ETF TRUST | 55,654 | $1,382 | 0.0% | $24.83 | — | IG FLOATING RATE | 92189F486 |
| COP | CONOCOPHILLIPS | 13,462 | $1,378 | 0.0% | $36.82 | +139.5% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 54,701 | $1,376 | 0.0% | $27.95 | — | SCHWB FDT INT LG | 808524755 |
| XLF | SELECT SECTOR SPDR TR | 45,278 | $1,375 | 0.0% | $69.62 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 21,530 | $1,363 | 0.0% | $67.93 | — | BBG CONV SEC ETF | 78464A359 |
| GBCI | GLACIER BANCORP INC NEW | 27,649 | $1,358 | 0.0% | $49.48 | -8.8% | COM | 37637Q105 |
| DGRO | ISHARES TR | 29,459 | $1,310 | 0.0% | $46.64 | — | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 24,317 | $1,305 | 0.0% | $86.65 | — | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 11,367 | $1,256 | 0.0% | $109.67 | -12.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 11,796 | $1,254 | 0.0% | $89.62 | +21.4% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 42,031 | $1,233 | 0.0% | $33.76 | -0.3% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 16,443 | $1,230 | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 11,381 | $1,194 | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 30,435 | $1,146 | 0.0% | $30.08 | — | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 42,396 | $1,129 | 0.0% | $30.37 | -2.5% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 15,045 | $1,118 | 0.0% | $76.37 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 21,971 | $1,081 | 0.0% | $35.55 | +39.6% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 12,699 | $1,052 | 0.0% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 13,099 | $1,050 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 27,186 | $1,047 | 0.0% | $40.09 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 10,200 | $1,036 | 0.0% | $67.50 | +65.1% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,092 | $1,020 | 0.0% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 23,155 | $1,018 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| SSD | SIMPSON MFG INC | 12,627 | $990 | 0.0% | $114.83 | -18.0% | COM | 829073105 |
| PM | PHILIP MORRIS INTL INC | 11,884 | $986 | 0.0% | $65.07 | +24.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 11,488 | $962 | 0.0% | $85.78 | +1.8% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 11,769 | $950 | 0.0% | $87.67 | -7.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 17,245 | $946 | 0.0% | $48.81 | +16.0% | CL A | 609207105 |
| SPTM | SPDR SER TR | 21,219 | $936 | 0.0% | $41.79 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 36,027 | $933 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,862 | $901 | 0.0% | $95.94 | -27.6% | COM | 558868105 |
| WPC | WP CAREY INC | 12,878 | $899 | 0.0% | $71.11 | — | COM | 92936U109 |
| DFUS | DIMENSIONAL ETF TRUST | 23,169 | $899 | 0.0% | $49.02 | — | US EQUITY ETF | 25434V401 |
| TTC | TORO CO | 10,276 | $889 | 0.0% | $109.12 | -21.6% | COM | 891092108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,423 | $884 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| ESGU | ISHARES TR | 10,822 | $859 | 0.0% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,484 | $827 | 0.0% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| EWBC | EAST WEST BANCORP INC | 12,044 | $809 | 0.0% | $48.83 | +32.0% | COM | 27579R104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,505 | $800 | 0.0% | $15.03 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 18,593 | $799 | 0.0% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 25,805 | $797 | 0.0% | $31.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,409 | $782 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| XT | ISHARES TR | 17,100 | $764 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,923 | $741 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| — | LUMINAR TECHNOLOGIES INC | 100,305 | $731 | 0.0% | $7.29 | — | COM CL A | 550424105 |
| SYY | SYSCO CORP | 10,309 | $729 | 0.0% | $70.89 | +6.8% | COM | 871829107 |
| GUNR | FLEXSHARES TR | 18,939 | $712 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,767 | $711 | 0.0% | $31.24 | — | WILDERHIL CLAN | 46137V134 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,634 | $705 | 0.0% | $42.70 | — | LP INT UNIT | G16252101 |
| BSY | BENTLEY SYS INC | 22,573 | $691 | 0.0% | $53.90 | -33.3% | COM CL B | 08265T208 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,536 | $689 | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| ILCG | ISHARES TR | 14,190 | $685 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| ZION | ZIONS BANCORPORATION N A | 13,147 | $669 | 0.0% | $47.17 | +15.9% | COM | 989701107 |
| SCHZ | SCHWAB STRATEGIC TR | 14,722 | $667 | 0.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| GE | GENERAL ELECTRIC CO | 10,631 | $658 | 0.0% | $59.25 | -27.1% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 12,768 | $640 | 0.0% | $69.21 | -17.8% | COM | 595112103 |
| DOW | DOW INC | 14,265 | $627 | 0.0% | $43.64 | -5.0% | COM | 260557103 |
| — | FRANCHISE GROUP INC | 25,350 | $616 | 0.0% | $24.30 | — | COM | 35180X105 |
| SHEL | SHELL PLC | 12,355 | $615 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NUMV | NUSHARES ETF TR | 21,433 | $608 | 0.0% | $28.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| EAGG | ISHARES TR | 12,720 | $591 | 0.0% | $51.80 | — | ESG AWR US AGRGT | 46435U549 |
| F | FORD MTR CO DEL | 50,042 | $560 | 0.0% | $9.48 | +14.6% | COM | 345370860 |
| NUMG | NUSHARES ETF TR | 16,389 | $540 | 0.0% | $47.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| C | CITIGROUP INC | 12,890 | $537 | 0.0% | $47.63 | -8.3% | COM NEW | 172967424 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,074 | $528 | 0.0% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| VTIP | VANGUARD MALVERN FDS | 10,844 | $522 | 0.0% | $50.75 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 13,898 | $516 | 0.0% | $28.18 | +20.0% | COM | 29250N105 |
| — | ISHARES TR | 19,966 | $504 | 0.0% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,784 | $498 | 0.0% | $38.16 | — | COM UT REP LP | 86765K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,037 | $481 | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| IAU | ISHARES GOLD TR | 14,799 | $467 | 0.0% | $33.38 | — | ISHARES NEW | 464285204 |
| HRL | HORMEL FOODS CORP | 10,161 | $462 | 0.0% | $41.95 | +3.1% | COM | 440452100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,856 | $441 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| FNDA | SCHWAB STRATEGIC TR | 10,245 | $436 | 0.0% | $51.92 | — | SCHWAB FDT US SC | 808524763 |
| KMI | KINDER MORGAN INC DEL | 25,998 | $433 | 0.0% | $13.86 | +6.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,920 | $426 | 0.0% | $24.75 | — | COM | 293792107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,000 | $421 | 0.0% | $39.88 | — | UNIT LTD PARTN | 01881G106 |
| PFF | ISHARES TR | 13,265 | $420 | 0.0% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,950 | $404 | 0.0% | $23.83 | — | TCW UNCONSTRAI | 33740F888 |
| HPQ | HP INC | 16,053 | $400 | 0.0% | $24.99 | +8.0% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,024 | $392 | 0.0% | $37.39 | +0.6% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 11,598 | $378 | 0.0% | $24.80 | +17.2% | COM | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 13,736 | $364 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 29,961 | $345 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XNCR | XENCOR INC | 13,000 | $338 | 0.0% | $34.37 | -16.7% | COM | 98401F105 |
| SKYW | SKYWEST INC | 20,137 | $327 | 0.0% | $23.72 | -10.7% | COM | 830879102 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,905 | $326 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| GSK | GSK PLC | 10,555 | $311 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| DES | WISDOMTREE TR | 11,026 | $284 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| FNDE | SCHWAB STRATEGIC TR | 11,413 | $268 | 0.0% | $29.49 | — | SCHWB FDT EMK LG | 808524730 |
| APP | APPLOVIN CORP | 12,461 | $243 | 0.0% | $80.49 | -62.9% | COM CL A | 03831W108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,200 | $231 | 0.0% | $23.04 | — | ENERGY FD | 46140H304 |
| ET | ENERGY TRANSFER L P | 20,942 | $231 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,798 | $225 | 0.0% | $12.44 | -1.0% | COM | 42824C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,922 | $215 | 0.0% | $20.16 | -34.7% | SHS | G66721104 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,900 | $211 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ICLN | ISHARES TR | 10,471 | $200 | 0.0% | $20.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | LUCID GROUP INC | 12,871 | $180 | 0.0% | $24.77 | — | COM | 549498103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $180 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| — | NORDSTROM INC | 10,662 | $178 | 0.0% | $25.58 | — | COM | 655664100 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $166 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,698 | $129 | 0.0% | $20.72 | -79.5% | COM | 68062P106 |
| — | SIRIUS XM HOLDINGS INC | 22,028 | $126 | 0.0% | $6.63 | — | COM | 82968B103 |
| LASR | NLIGHT INC | 12,624 | $119 | 0.0% | $35.41 | -67.5% | COM | 65487K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $116 | 0.0% | $13.25 | — | SH BEN INT | 128117108 |
| CCL | CARNIVAL CORP | 16,176 | $114 | 0.0% | $20.22 | -52.1% | COMMON STOCK | 143658300 |
| — | HANESBRANDS INC | 15,717 | $109 | 0.0% | $18.28 | — | COM | 410345102 |
| — | KNOW LABS INC | 54,954 | $101 | 0.0% | $1.84 | — | COM NEW | 499238103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,083 | $98 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | CBRE GBL REAL ESTATE INC FD | 16,454 | $95 | 0.0% | $9.06 | — | COM | 12504G100 |
| AGNC | AGNC INVT CORP | 10,625 | $89 | 0.0% | $8.38 | — | COM | 00123Q104 |
| — | CHIMERA INVT CORP | 15,632 | $82 | 0.0% | $11.41 | — | COM NEW | 16934Q208 |
| HLN | HALEON PLC | 13,160 | $80 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,821 | $67 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | ASTRA SPACE INC | 106,602 | $65 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | GLOBALSTAR INC | 40,550 | $64 | 0.0% | $1.58 | — | COM | 378973408 |
| — | AEYE INC | 50,100 | $56 | 0.0% | $1.12 | — | CL A COM | 008183105 |
| — | VIRNETX HLDG CORP | 40,634 | $48 | 0.0% | $1.18 | — | COM | 92823T108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 50,000 | $47 | 0.0% | $1.56 | 0.0% | COM | 040334104 |
| JOBY | JOBY AVIATION INC | 10,000 | $43 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| — | VROOM INC | 31,462 | $36 | 0.0% | $1.14 | — | COM | 92918V109 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $30 | 0.0% | $3.00 | — | COM CL A | 236272100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $30 | 0.0% | $4.24 | 0.0% | COM | 70465T107 |
| HYPR | HYPERFINE INC | 34,725 | $28 | 0.0% | $1.41 | 0.0% | COM CL A | 44916K106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,576 | $26 | 0.0% | $2.46 | — | COM | 82933R100 |
| — | CANOO INC | 11,000 | $21 | 0.0% | $1.91 | — | COM CL A | 13803R102 |
| — | LIPOCINE INC NEW | 26,637 | $12 | 0.0% | $0.45 | — | COM | 53630X104 |
| — | CASTOR MARITIME INC | 10,010 | $11 | 0.0% | $1.10 | — | SHS NEW | Y1146L125 |
| — | VINCO VENTURES INC | 12,000 | $11 | 0.0% | $0.92 | — | COM | 927330100 |
| — | REEDS INC | 50,000 | $6 | 0.0% | $0.12 | — | COM | 758338107 |