CIK: 0001843684 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $333,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,049 | $79,669 | 23.9% | $395.30 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 931,164 | $33,857 | 10.1% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 321,385 | $32,968 | 9.9% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 456,012 | $32,527 | 9.7% | $85.95 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,236 | $15,096 | 4.5% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 146,413 | $15,031 | 4.5% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 65,223 | $14,301 | 4.3% | $234.52 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 671,477 | $13,490 | 4.0% | $22.89 | — | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 104,313 | $10,942 | 3.3% | $126.45 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,050 | $9,062 | 2.7% | $141.61 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 66,012 | $8,391 | 2.5% | $165.35 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 160,229 | $7,454 | 2.2% | $47.96 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 88,749 | $7,115 | 2.1% | $91.97 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 16,250 | $5,335 | 1.6% | $410.41 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,238 | $4,171 | 1.2% | $179.49 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 76,234 | $3,489 | 1.0% | $60.29 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,440 | $3,154 | 0.9% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 11,634 | $3,109 | 0.9% | $313.83 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,488 | $2,818 | 0.8% | $200.15 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 45,900 | $2,418 | 0.7% | $57.39 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,281 | $2,112 | 0.6% | $117.01 | +31.9% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,788 | $1,636 | 0.5% | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1,592 | 0.5% | $72.00 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 7,286 | $1,559 | 0.5% | $272.53 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 11,675 | $1,414 | 0.4% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 21,516 | $1,410 | 0.4% | $74.26 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 20,702 | $1,381 | 0.4% | $75.44 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 5,596 | $1,052 | 0.3% | $235.12 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 15,428 | $971 | 0.3% | $74.32 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 22,325 | $970 | 0.3% | $59.78 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $906 | 0.3% | $67.39 | -1.8% | COM | 808513105 |
| BITO | PROSHARES TR | 52,336 | $628 | 0.2% | $22.82 | — | BITCOIN STRATE | 74347G440 |
| MSFT | MICROSOFT CORP | 2,533 | $590 | 0.2% | $208.96 | +22.9% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $571 | 0.2% | $45.61 | +18.1% | COM | 018802108 |
| SUSA | ISHARES TR | 6,463 | $491 | 0.1% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 3,875 | $484 | 0.1% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| VCEB | VANGUARD WORLD FD | 8,006 | $475 | 0.1% | $74.46 | — | ESG US CORP BD | 921910691 |
| DFNM | DIMENSIONAL ETF TRUST | 10,142 | $473 | 0.1% | $46.64 | — | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 10,840 | $455 | 0.1% | $70.17 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 6,559 | $439 | 0.1% | $75.08 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 7,691 | $432 | 0.1% | $36.33 | +50.2% | COM | 001055102 |
| AMGN | AMGEN INC | 1,549 | $349 | 0.1% | $185.15 | +17.7% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 959 | $333 | 0.1% | $410.54 | -9.4% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 4,655 | $309 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,086 | $299 | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 10,130 | $255 | 0.1% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 4,485 | $251 | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 4,123 | $236 | 0.1% | $44.03 | +27.6% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227 | 0.1% | $308.19 | +60.6% | COM | 91324P102 |
| IVV | ISHARES TR | 629 | $226 | 0.1% | $377.56 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 3,625 | $225 | 0.1% | $66.31 | — | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $201 | 0.1% | $52.97 | +40.2% | COM | 039483102 |
| LOW | LOWES COS INC | 1,029 | $193 | 0.1% | $174.33 | +4.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,000 | $192 | 0.1% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $191 | 0.1% | $108.83 | +1.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $181 | 0.1% | $126.40 | +0.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 846 | $177 | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $173 | 0.1% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $170 | 0.1% | $30.77 | +4.5% | COM CL A | 32055Y201 |
| VIGI | VANGUARD WHITEHALL FDS | 2,720 | $169 | 0.1% | $74.31 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 580 | $149 | 0.0% | $224.35 | +22.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 864 | $144 | 0.0% | $163.73 | -1.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 500 | $142 | 0.0% | $324.54 | +0.2% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $142 | 0.0% | $83.37 | -0.6% | COM | 171340102 |
| ORCL | ORACLE CORP | 2,301 | $141 | 0.0% | $56.41 | +24.4% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,862 | $134 | 0.0% | $53.33 | +19.2% | COM | 74251V102 |
| META | META PLATFORMS INC | 975 | $132 | 0.0% | $272.24 | -40.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,660 | $132 | 0.0% | $83.58 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 800 | $131 | 0.0% | $127.53 | +19.9% | COM | 478160104 |
| LQD | ISHARES TR | 1,239 | $127 | 0.0% | $138.01 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 550 | $123 | 0.0% | $214.58 | +9.3% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 500 | $120 | 0.0% | $198.05 | +17.1% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 949 | $117 | 0.0% | $137.12 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 1,286 | $111 | 0.0% | $65.20 | +23.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 200 | $110 | 0.0% | $722.00 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 230 | $109 | 0.0% | $427.65 | +16.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,149 | $109 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 3,593 | $101 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 378 | $100 | 0.0% | $252.28 | +10.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 595 | $97 | 0.0% | $121.24 | +27.4% | COM | 713448108 |
| DGRO | ISHARES TR | 1,895 | $84 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 1,845 | $84 | 0.0% | $55.87 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 656 | $83 | 0.0% | $123.16 | +6.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,000 | $81 | 0.0% | $95.08 | -15.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 350 | $81 | 0.0% | $247.58 | -8.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 947 | $80 | 0.0% | $83.13 | -5.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 750 | $78 | 0.0% | $99.99 | +5.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 753 | $72 | 0.0% | $59.89 | +46.3% | COM | 126650100 |
| BAX | BAXTER INTL INC | 1,345 | $72 | 0.0% | $71.18 | -22.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $70 | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,040 | $65 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $60 | 0.0% | $58.43 | +43.5% | COM | 75513E101 |
| NKE | NIKE INC | 715 | $59 | 0.0% | $125.17 | -18.9% | CL B | 654106103 |
| IWM | ISHARES TR | 343 | $57 | 0.0% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 185 | $56 | 0.0% | $323.21 | +7.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 900 | $56 | 0.0% | $56.47 | +6.1% | COM | 872540109 |
| IWD | ISHARES TR | 391 | $53 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 433 | $52 | 0.0% | $185.54 | -17.3% | COM | 097023105 |
| BBY | BEST BUY INC | 825 | $52 | 0.0% | $91.05 | -31.0% | COM | 086516101 |
| KR | KROGER CO | 1,112 | $49 | 0.0% | $29.06 | +51.7% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 528 | $46 | 0.0% | $36.82 | +121.0% | COM | 30231G102 |
| EEM | ISHARES TR | 1,270 | $44 | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 750 | $42 | 0.0% | $44.27 | +26.6% | COM | 191216100 |
| EVRG | EVERGY INC | 681 | $40 | 0.0% | $44.68 | +30.5% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 345 | $39 | 0.0% | $127.08 | -0.5% | COM | 023135106 |
| DEO | DIAGEO PLC | 225 | $38 | 0.0% | $165.97 | — | SPON ADR NEW | 25243Q205 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $36 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| IEMG | ISHARES INC | 813 | $35 | 0.0% | $61.02 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 402 | $34 | 0.0% | $65.52 | +31.1% | COM | 209115104 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $34 | 0.0% | $7.35 | 0.0% | COM | 14057J101 |
| VV | VANGUARD INDEX FDS | 190 | $31 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $29 | 0.0% | $42.88 | -16.6% | COM | 92343V104 |
| DVY | ISHARES TR | 273 | $29 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 124 | $29 | 0.0% | $229.33 | +3.0% | COM | 580135101 |
| FMC | FMC CORP | 265 | $28 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| CASY | CASEYS GEN STORES INC | 131 | $27 | 0.0% | $187.58 | +8.3% | COM | 147528103 |
| VOE | VANGUARD INDEX FDS | 218 | $27 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 126 | $26 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 509 | $26 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 591 | $26 | 0.0% | $31.24 | +29.4% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $26 | 0.0% | $43.18 | — | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $26 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| OTTR | OTTER TAIL CORP | 334 | $21 | 0.0% | $35.50 | +86.2% | COM | 689648103 |
| WELL | WELLTOWER INC | 320 | $21 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 135 | $19 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| IJR | ISHARES TR | 203 | $18 | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| ATLO | AMES NATL CORP | 804 | $18 | 0.0% | $16.70 | +12.6% | COM | 031001100 |
| IWF | ISHARES TR | 80 | $17 | 0.0% | $300.00 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 148 | $17 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $15 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| TGT | TARGET CORP | 103 | $15 | 0.0% | $144.87 | -1.3% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $15 | 0.0% | $526.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 307 | $14 | 0.0% | $47.91 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SPDR SER TR | 189 | $14 | 0.0% | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| DIS | DISNEY WALT CO | 142 | $13 | 0.0% | $154.46 | -32.3% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 249 | $13 | 0.0% | $23.71 | -6.2% | COM | 26614N102 |
| V | VISA INC | 72 | $13 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| JBL | JABIL INC | 200 | $12 | 0.0% | $37.14 | +55.2% | COM | 466313103 |
| DOW | DOW INC | 249 | $11 | 0.0% | $39.03 | +6.2% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $11 | 0.0% | $69.24 | +17.7% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10 | 0.0% | $72.00 | +21.0% | COM | 025537101 |
| CI | CIGNA CORP NEW | 35 | $10 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 30 | $10 | 0.0% | $242.64 | +34.6% | COM | 244199105 |
| TRGP | TARGA RES CORP | 151 | $9 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| IGV | ISHARES TR | 30 | $8 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| STBA | S & T BANCORP INC | 262 | $8 | 0.0% | $22.08 | +36.0% | COM | 783859101 |
| EZU | ISHARES INC | 215 | $7 | 0.0% | $32.56 | — | MSCI EURZONE ETF | 464286608 |
| — | LUMOS PHARMA INC | 784 | $7 | 0.0% | $35.71 | — | COM | 55028X109 |
| IAU | ISHARES GOLD TR | 146 | $5 | 0.0% | $34.25 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 55 | $5 | 0.0% | $90.91 | — | MSCI USA VALUE | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 148 | $4 | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| SPAB | SPDR SER TR | 151 | $4 | 0.0% | $26.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| CME | CME GROUP INC | 25 | $4 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 25 | $4 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3 | 0.0% | $30.00 | — | SHS | G0751N103 |
| AEHR | AEHR TEST SYS | 200 | $3 | 0.0% | $8.31 | +62.0% | COM | 00760J108 |
| CC | CHEMOURS CO | 117 | $3 | 0.0% | $19.82 | +46.8% | COM | 163851108 |
| OGN | ORGANON & CO | 120 | $3 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| KRP | KIMBELL RTY PARTNERS LP | 103 | $2 | 0.0% | $19.98 | — | UNIT | 49435R102 |
| CTRE | CARETRUST REIT INC | 101 | $2 | 0.0% | $20.00 | — | COM | 14174T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45 | $2 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| ASAN | ASANA INC | 100 | $2 | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| VBK | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $180.56 | — | SML CP GRW ETF | 922908595 |
| BEEM | BEAM GLOBAL | 50 | $1 | 0.0% | $14.37 | 0.0% | COM | 07373B109 |
| ASPN | ASPEN AEROGELS INC | 100 | $1 | 0.0% | $20.18 | -40.0% | COM | 04523Y105 |
| — | AVEO PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 053588307 |
| TFSL | TFS FINL CORP | 102 | $1 | 0.0% | $10.75 | -1.7% | COM | 87240R107 |
| REAL | THE REALREAL INC | 500 | $1 | 0.0% | $4.45 | -45.7% | COM | 88339P101 |
| DFAI | DIMENSIONAL ETF TRUST | 47 | $1 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| NMFC | NEW MTN FIN CORP | 102 | $1 | 0.0% | $8.39 | +1.7% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 103 | $1 | 0.0% | $9.99 | — | COM | 67401P108 |
| — | REDFIN CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 75737F108 |
| DFAC | DIMENSIONAL ETF TRUST | 52 | $1 | 0.0% | $19.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $1 | 0.0% | $10.00 | — | COMMON SHARES | 50202P105 |
| VTRS | VIATRIS INC | 73 | $1 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -16.9% | COM | 963320106 |
| VUZI | VUZIX CORP | 100 | $1 | 0.0% | $7.71 | 0.0% | COM NEW | 92921W300 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | HUT 8 MNG CORP | 200 | $0 | 0.0% | — | — | COM | 44812T102 |
| PFFA | ETFIS SER TR I | 20 | $0 | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| T | AT&T INC | 5 | $0 | 0.0% | $15.38 | -1.9% | COM | 00206R102 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.87 | 0.0% | COM NEW | 12448X201 |