CIK: 0001079935 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $3,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,030,687 | $352 | 11.7% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 6,946,499 | $282 | 9.3% | $1.23 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,667,789 | $250 | 8.3% | $38.06 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 678,867 | $192 | 6.4% | $173.74 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 5,717,874 | $186 | 6.2% | $27.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 2,571,532 | $148 | 4.9% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| IGM | ISHARES TR | 192,499 | $76 | 2.5% | $165.19 | — | EXPND TEC SC ETF | 464287549 |
| USFR | WISDOMTREE TR | 1,497,035 | $75 | 2.5% | $26.25 | — | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 551,038 | $73 | 2.4% | $80.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 977,455 | $72 | 2.4% | $67.13 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,056,422 | $69 | 2.3% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,425,610 | $61 | 2.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 291,506 | $57 | 1.9% | $95.67 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,580 | $51 | 1.7% | $236.88 | +29.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 371,102 | $48 | 1.6% | $117.12 | -2.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 113,102 | $48 | 1.6% | $158.50 | +139.5% | COM | 58155Q103 |
| SLYG | SPDR SER TR | 608,155 | $47 | 1.6% | $69.21 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 53,416 | $46 | 1.5% | $28.14 | +144.3% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,187 | $46 | 1.5% | $43.30 | +41.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 116,042 | $46 | 1.5% | $160.59 | +130.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 292,181 | $44 | 1.5% | $141.36 | -0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 368,955 | $44 | 1.5% | $108.10 | +5.7% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 768,318 | $43 | 1.4% | $58.57 | -12.6% | COM | 59156R108 |
| DE | DEERE & CO | 104,776 | $42 | 1.4% | $361.69 | +1.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 263,445 | $41 | 1.4% | $92.65 | +54.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,596 | $40 | 1.3% | $237.28 | +125.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 471,008 | $40 | 1.3% | $83.09 | -5.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 536,094 | $40 | 1.3% | $67.51 | +3.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 434,450 | $39 | 1.3% | $114.96 | -19.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 258,209 | $37 | 1.2% | $91.07 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 578,238 | $35 | 1.2% | $49.53 | — | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 319,899 | $20 | 0.7% | $51.56 | — | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 500,474 | $17 | 0.6% | $29.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 648,076 | $17 | 0.6% | $25.01 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,400 | $15 | 0.5% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 92,548 | $13 | 0.4% | $62.84 | +94.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 317,401 | $13 | 0.4% | $34.98 | +5.1% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 243,827 | $13 | 0.4% | $40.34 | +12.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 108,476 | $13 | 0.4% | $92.94 | +12.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 97,166 | $12 | 0.4% | $74.00 | +52.5% | COM | 74340W103 |
| — | BLACKROCK INC | 16,992 | $12 | 0.4% | $0.70 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 200,923 | $8 | 0.3% | $19.02 | — | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 147,150 | $7 | 0.2% | $25.54 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 95,368 | $7 | 0.2% | $70.04 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,055 | $7 | 0.2% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| DVYE | ISHARES INC | 250,348 | $6 | 0.2% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| SPAB | SPDR SER TR | 235,593 | $6 | 0.2% | $22.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| DON | WISDOMTREE TR | 137,972 | $6 | 0.2% | $46.97 | — | US MIDCAP DIVID | 97717W505 |
| AVDE | AMERICAN CENTY ETF TR | 84,786 | $5 | 0.2% | $47.69 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 45,375 | $5 | 0.2% | $75.71 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 66,592 | $5 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 158,605 | $5 | 0.2% | $36.01 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 44,630 | $4 | 0.1% | $75.19 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 58,282 | $4 | 0.1% | $77.41 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 40,760 | $4 | 0.1% | $91.38 | — | S&P MC 400VL ETF | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 134,886 | $4 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| MDYV | SPDR SER TR | 57,996 | $4 | 0.1% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 53,610 | $4 | 0.1% | $78.25 | — | S&P 400 MDCP GRW | 78464A821 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 84,363 | $4 | 0.1% | $33.08 | — | US MOMENTUM | 46641Q779 |
| SPY | SPDR S&P 500 ETF TR | 7,322 | $3 | 0.1% | $325.52 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 18,637 | $3 | 0.1% | $45.70 | +7.1% | COM | 931142103 |
| PEP | PEPSICO INC | 14,796 | $3 | 0.1% | $154.53 | +10.4% | COM | 713448108 |
| JBL | JABIL INC | 25,055 | $3 | 0.1% | $60.21 | +45.3% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,151 | $3 | 0.1% | $96.24 | -2.7% | CL A | 099502106 |
| DOX | AMDOCS LTD | 26,862 | $3 | 0.1% | $70.49 | +25.5% | SHS | G02602103 |
| MDLZ | MONDELEZ INTL INC | 34,996 | $3 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 17,705 | $3 | 0.1% | $80.98 | +69.5% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 10,405 | $3 | 0.1% | $270.34 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 13,614 | $2 | 0.1% | $98.36 | +71.7% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 11,596 | $2 | 0.1% | $206.78 | -3.8% | COM | 159864107 |
| VTI | VANGUARD INDEX FDS | 11,062 | $2 | 0.1% | $135.48 | — | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 17,292 | $2 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 17,772 | $2 | 0.1% | $97.85 | +30.9% | COM | 253393102 |
| EG | EVEREST RE GROUP LTD | 6,854 | $2 | 0.1% | $270.33 | +27.9% | COM | G3223R108 |
| EPAM | EPAM SYS INC | 10,136 | $2 | 0.1% | $265.01 | -5.0% | COM | 29414B104 |
| NVDA | NVIDIA CORPORATION | 4,643 | $2 | 0.1% | $22.40 | +48.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,985 | $2 | 0.1% | $203.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 3,940 | $2 | 0.1% | $191.95 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 15,699 | $2 | 0.1% | $90.06 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 14,608 | $2 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 7,095 | $2 | 0.1% | $116.95 | +73.7% | COM | 363576109 |
| TFLO | ISHARES TR | 30,404 | $2 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 13,567 | $1 | 0.0% | $48.75 | +104.3% | COM | 30231G102 |
| VLUE | ISHARES TR | 15,185 | $1 | 0.0% | $81.10 | — | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 6,877 | $1 | 0.0% | $85.27 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,273 | $1 | 0.0% | $17.25 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,839 | $1 | 0.0% | $109.58 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 4,648 | $1 | 0.0% | $237.41 | -15.8% | COM | 88160R101 |
| AGG | ISHARES TR | 12,353 | $1 | 0.0% | $3.58 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,904 | $1 | 0.0% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 23,320 | $1 | 0.0% | $36.04 | — | SCHWAB FDT US SC | 808524763 |
| VOE | VANGUARD INDEX FDS | 8,242 | $1 | 0.0% | $79.60 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 4,861 | $1 | 0.0% | $128.02 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 59,912 | $1 | 0.0% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| SMLF | ISHARES TR | 20,478 | $1 | 0.0% | $39.55 | — | US SML CAP EQT | 46434V290 |
| IJT | ISHARES TR | 9,265 | $1 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,136 | $1 | 0.0% | $17.91 | — | SR LN ETF | 46138G508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,624 | $1 | 0.0% | $33.70 | — | MULTIFACTOR MI | 47804J206 |
| ELV | ELEVANCE HEALTH INC | 2,218 | $1 | 0.0% | $272.67 | +62.3% | COM | 036752103 |
| IJS | ISHARES TR | 10,343 | $1 | 0.0% | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,721 | $1 | 0.0% | $237.30 | +37.5% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 61,138 | $1 | 0.0% | $7.14 | +49.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 5,113 | $1 | 0.0% | $133.37 | -2.8% | COM | 46625H100 |
| USHY | ISHARES TR | 20,447 | $1 | 0.0% | $33.86 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $1 | 0.0% | $119.78 | +24.3% | COM | 478160104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $1 | 0.0% | $36.01 | — | CBOE VEST US EQT | 33740F722 |
| UNH | UNITEDHEALTH GROUP INC | 1,324 | $1 | 0.0% | $181.69 | +155.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,762 | $1 | 0.0% | $165.60 | +29.0% | COM | 031162100 |
| META | META PLATFORMS INC | 2,069 | $1 | 0.0% | $238.36 | +2.8% | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 9,530 | $1 | 0.0% | $45.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLD | SPDR GOLD TR | 3,174 | $1 | 0.0% | $145.45 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 7,885 | $1 | 0.0% | $95.18 | -37.3% | COM CL A | 19260Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,956 | $1 | 0.0% | $0.01 | — | COM | 67071L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,671 | $1 | 0.0% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,812 | $1 | 0.0% | $181.10 | -23.0% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 10,654 | $1 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 15,497 | $1 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO MUN INCOME FD | 53,252 | $1 | 0.0% | $0.01 | — | COM | 72200R107 |
| NULV | NUSHARES ETF TR | 15,353 | $1 | 0.0% | $30.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITA | ISHARES TR | 4,466 | $1 | 0.0% | $88.22 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 9,120 | $1 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 2,536 | $1 | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 3,896 | $1 | 0.0% | $85.26 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 984 | $0 | 0.0% | $305.10 | +32.0% | COM | 00724F101 |
| IWR | ISHARES TR | 6,418 | $0 | 0.0% | $41.63 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,769 | $0 | 0.0% | $31.64 | +5.0% | COM | 717081103 |
| RVTY | REVVITY INC | 3,876 | $0 | 0.0% | $90.26 | +35.2% | COM | 714046109 |
| HD | HOME DEPOT INC | 1,416 | $0 | 0.0% | $248.94 | +11.0% | COM | 437076102 |
| ZIP | ZIPRECRUITER INC | 24,166 | $0 | 0.0% | $18.06 | -8.9% | CL A | 98980B103 |
| VOO | VANGUARD INDEX FDS | 1,047 | $0 | 0.0% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,995 | $0 | 0.0% | $182.98 | +13.5% | COM | 097023105 |
| V | VISA INC | 1,769 | $0 | 0.0% | $157.56 | +42.4% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,708 | $0 | 0.0% | $170.29 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 926 | $0 | 0.0% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| KIE | SPDR SER TR | 10,017 | $0 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,438 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $0 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,681 | $0 | 0.0% | $226.52 | -11.6% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 10,291 | $0 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 4,295 | $0 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| DWM | WISDOMTREE TR | 6,545 | $0 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| D | DOMINION ENERGY INC | 6,323 | $0 | 0.0% | $61.90 | -23.1% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,415 | $0 | 0.0% | $111.92 | +76.7% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 2,141 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 9,372 | $0 | 0.0% | $20.26 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 3,008 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 2,321 | $0 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| APLE | APPLE HOSPITALITY REIT INC | 17,573 | $0 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| ESGD | ISHARES TR | 3,611 | $0 | 0.0% | $67.50 | — | ESG AW MSCI EAFE | 46435G516 |
| TFC | TRUIST FINL CORP | 8,626 | $0 | 0.0% | $39.22 | -31.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 854 | $0 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,635 | $0 | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,342 | $0 | 0.0% | $18.36 | — | BULSHS 2026 CB | 46138J791 |
| QYLD | GLOBAL X FDS | 14,248 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,244 | $0 | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| ABT | ABBOTT LABS | 2,306 | $0 | 0.0% | $93.87 | +8.1% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,865 | $0 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| XNTK | SPDR SER TR | 1,791 | $0 | 0.0% | $0.12 | — | NYSE TECH ETF | 78464A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $0 | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| ARKK | ARK ETF TR | 5,551 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,922 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,095 | $0 | 0.0% | $187.71 | +8.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,730 | $0 | 0.0% | $86.68 | +54.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 814 | $0 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $0 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $0 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 613 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $0 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,192 | $0 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | AVID BIOSERVICES INC | 12,715 | $0 | 0.0% | $6.53 | — | COM | 05368M106 |
| T | AT&T INC | 10,035 | $0 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| — | OUTLOOK THERAPEUTICS INC | 15,732 | $0 | 0.0% | $0.00 | — | COM NEW | 69012T206 |
| BEAT | HEARTBEAM INC | 10,000 | $0 | 0.0% | $2.31 | 0.0% | COM | 42238H108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 13,162 | $0 | 0.0% | $0.00 | — | COM CL A | 25401G106 |