CIK: 0001729939 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $338,072
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 747,415 | $68,598 | 20.3% | $91.60 | — | — | 78468R663 |
| VTI | VANGUARD INDEX FDS | 176,451 | $47,202 | 14.0% | $221.26 | — | — | 922908769 |
| USFR | WISDOMTREE TR | 490,206 | $24,662 | 7.3% | $50.31 | — | — | 97717Y527 |
| TIP | ISHARES TR | 196,521 | $20,985 | 6.2% | $105.24 | — | — | 464287176 |
| TFLO | ISHARES TR | 394,247 | $19,973 | 5.9% | $50.67 | — | — | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 32,790 | $17,845 | 5.3% | $347.23 | — | — | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 267,289 | $15,500 | 4.6% | $61.11 | — | — | 92206C102 |
| SGOV | ISHARES TR | 100,443 | $10,116 | 3.0% | $100.19 | — | — | 46436E718 |
| SGOL | ETFS GOLD TR | 384,113 | $8,535 | 2.5% | $17.45 | — | — | 00326A104 |
| HEFA | ISHARES TR | 212,067 | $7,540 | 2.2% | $33.99 | — | — | 46434V803 |
| AAPL | APPLE INC | 33,270 | $7,007 | 2.1% | $134.11 | +38.0% | — | 037833100 |
| NOBL | PROSHARES TR | 70,167 | $6,745 | 2.0% | $88.55 | — | — | 74348A467 |
| CSCO | CISCO SYS INC | 63,866 | $3,034 | 0.9% | $46.23 | -2.0% | — | 17275R102 |
| MRK | MERCK & CO INC | 24,479 | $3,031 | 0.9% | $64.60 | +88.4% | — | 58933Y105 |
| QCOM | QUALCOMM INC | 14,455 | $2,879 | 0.9% | $96.11 | +89.7% | — | 747525103 |
| ETN | EATON CORP PLC | 8,957 | $2,808 | 0.8% | $88.29 | +259.4% | — | G29183103 |
| V | VISA INC | 10,250 | $2,690 | 0.8% | $211.31 | +28.2% | — | 92826C839 |
| IEF | ISHARES TR | 28,217 | $2,643 | 0.8% | $108.50 | — | — | 464287440 |
| HD | HOME DEPOT INC | 7,503 | $2,583 | 0.8% | $276.41 | +18.5% | — | 437076102 |
| AVGO | BROADCOM INC | 1,606 | $2,578 | 0.8% | $68.38 | +101.3% | — | 11135F101 |
| AMGN | AMGEN INC | 8,252 | $2,578 | 0.8% | $232.10 | +20.3% | — | 031162100 |
| LOW | LOWES COS INC | 11,688 | $2,577 | 0.8% | $120.37 | +83.9% | — | 548661107 |
| ABBV | ABBVIE INC | 14,769 | $2,533 | 0.7% | $78.71 | +99.6% | — | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 15,127 | $2,495 | 0.7% | $101.31 | +55.2% | — | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,125 | $2,394 | 0.7% | $431.08 | +2.4% | — | 539830109 |
| KR | KROGER CO | 47,038 | $2,349 | 0.7% | $44.96 | +15.7% | — | 501044101 |
| HMC | HONDA MOTOR LTD | 72,696 | $2,344 | 0.7% | $26.49 | — | — | 438128308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $2,164 | 0.6% | $101.26 | +63.8% | — | 459200101 |
| VBR | VANGUARD INDEX FDS | 11,524 | $2,103 | 0.6% | $169.28 | — | — | 922908611 |
| GOOG | ALPHABET INC | 11,381 | $2,088 | 0.6% | $109.43 | +54.3% | — | 02079K107 |
| CMCSA | COMCAST CORP NEW | 53,230 | $2,084 | 0.6% | $34.90 | +6.4% | — | 20030N101 |
| MCD | MCDONALDS CORP | 7,973 | $2,032 | 0.6% | $272.60 | -6.4% | — | 580135101 |
| MSFT | MICROSOFT CORP | 4,317 | $1,929 | 0.6% | $320.13 | +30.3% | — | 594918104 |
| SBUX | STARBUCKS CORP | 24,630 | $1,917 | 0.6% | $88.23 | -11.5% | — | 855244109 |
| GIS | GENERAL MLS INC | 28,555 | $1,806 | 0.5% | $47.00 | +37.1% | — | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 13,012 | $1,781 | 0.5% | $140.57 | -7.5% | — | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 33,934 | $1,647 | 0.5% | $52.31 | — | — | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,881 | $1,449 | 0.4% | $47.97 | -14.5% | — | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,227 | $1,331 | 0.4% | $81.24 | — | — | 92206C409 |
| HPQ | HP INC | 37,108 | $1,300 | 0.4% | $19.66 | +51.1% | — | 40434L105 |
| IVV | ISHARES TR | 2,097 | $1,148 | 0.3% | $486.52 | — | — | 464287200 |
| KFY | KORN FERRY | 15,141 | $1,017 | 0.3% | $43.19 | +42.5% | — | 500643200 |
| UNH | UNITEDHEALTH GROUP INC | 1,819 | $926 | 0.3% | $464.88 | +1.8% | — | 91324P102 |
| SPYM | SPDR SER TR | 11,095 | $710 | 0.2% | $53.42 | — | — | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 9,073 | $706 | 0.2% | $76.46 | — | — | 808524797 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,262 | $703 | 0.2% | $33.05 | +127.7% | — | 01973R101 |
| MBB | ISHARES TR | 7,593 | $697 | 0.2% | $93.27 | — | — | 464288588 |
| SHOP | SHOPIFY INC | 10,000 | $661 | 0.2% | $79.00 | -16.0% | — | 82509L107 |
| TGNA | TEGNA INC | 44,375 | $619 | 0.2% | $15.69 | -10.1% | — | 87901J105 |
| OMC | OMNICOM GROUP INC | 6,856 | $615 | 0.2% | $84.87 | +3.3% | — | 681919106 |
| TBIL | RBB FD INC | 11,753 | $588 | 0.2% | $50.02 | — | — | 74933W452 |
| PULS | PGIM ETF TR | 11,010 | $547 | 0.2% | $49.64 | — | — | 69344A107 |
| GOOGL | ALPHABET INC | 2,660 | $485 | 0.1% | $114.02 | +46.8% | — | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $477 | 0.1% | $47.67 | -14.0% | — | 462222100 |
| IWD | ISHARES TR | 2,655 | $463 | 0.1% | $158.68 | — | — | 464287598 |
| VOO | VANGUARD INDEX FDS | 884 | $442 | 0.1% | $405.55 | — | — | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,478 | $430 | 0.1% | $95.75 | +5.5% | — | 67066G104 |
| USNA | USANA HEALTH SCIENCES INC | 9,434 | $427 | 0.1% | $111.64 | -58.8% | — | 90328M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,951 | $418 | 0.1% | $21.96 | — | — | 14020V108 |
| AOR | ISHARES TR | 6,682 | $376 | 0.1% | $57.08 | — | — | 464289867 |
| GLD | SPDR GOLD TR | 1,624 | $349 | 0.1% | $205.72 | — | — | 78463V107 |
| META | META PLATFORMS INC | 600 | $303 | 0.1% | $173.62 | +178.4% | — | 30303M102 |
| AMZN | AMAZON COM INC | 1,447 | $280 | 0.1% | $166.93 | +10.1% | — | 023135106 |
| DLX | DELUXE CORP | 10,783 | $242 | 0.1% | $31.15 | -38.6% | — | 248019101 |
| TSLA | TESLA INC | 1,213 | $240 | 0.1% | $192.12 | -9.0% | — | 88160R101 |
| VHT | VANGUARD WORLD FD | 847 | $225 | 0.1% | $248.05 | — | — | 92204A504 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,681 | $214 | 0.1% | $127.48 | — | — | 464287671 |
| VO | VANGUARD INDEX FDS | 811 | $196 | 0.1% | $242.10 | — | — | 922908629 |
| TTD | THE TRADE DESK INC | 2,000 | $195 | 0.1% | $90.22 | 0.0% | — | 88339J105 |
| TSN | TYSON FOODS INC | 3,007 | $172 | 0.1% | $55.25 | 0.0% | — | 902494103 |
| XOM | EXXON MOBIL CORP | 1,351 | $156 | 0.0% | $50.13 | +119.6% | — | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 361 | $138 | 0.0% | $332.59 | 0.0% | — | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,327 | $125 | 0.0% | $14.41 | -27.5% | — | 76954A103 |
| IJH | ISHARES TR | 2,035 | $119 | 0.0% | $58.52 | — | — | 464287507 |
| SHY | ISHARES TR | 1,408 | $115 | 0.0% | $85.22 | — | — | 464287457 |
| MA | MASTERCARD INCORPORATED | 248 | $109 | 0.0% | $371.33 | +21.6% | — | 57636Q104 |
| LAND | GLADSTONE LD CORP | 7,855 | $108 | 0.0% | $13.69 | — | — | 376549101 |
| ZS | ZSCALER INC | 500 | $96 | 0.0% | $177.98 | 0.0% | — | 98980G102 |
| ABT | ABBOTT LABS | 915 | $95 | 0.0% | $102.94 | 0.0% | — | 002824100 |
| APPN | APPIAN CORP | 3,000 | $93 | 0.0% | $32.81 | 0.0% | — | 03782L101 |
| MU | MICRON TECHNOLOGY INC | 700 | $92 | 0.0% | $125.19 | 0.0% | — | 595112103 |
| MS | MORGAN STANLEY | 847 | $82 | 0.0% | $90.80 | 0.0% | — | 617446448 |
| AVAV | AEROVIRONMENT INC | 451 | $82 | 0.0% | $179.74 | 0.0% | — | 008073108 |
| COP | CONOCOPHILLIPS | 700 | $80 | 0.0% | $115.38 | 0.0% | — | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 749 | $76 | 0.0% | $91.29 | 0.0% | — | 718172109 |
| IWF | ISHARES TR | 206 | $75 | 0.0% | $364.51 | — | — | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,438 | $75 | 0.0% | $26.14 | 0.0% | — | 09261X102 |
| — | AZEK CO INC | 1,588 | $67 | 0.0% | $42.13 | — | — | 05478C105 |
| FSLR | FIRST SOLAR INC | 295 | $67 | 0.0% | $218.00 | 0.0% | — | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 390 | $66 | 0.0% | $175.11 | 0.0% | — | 12503M108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,207 | $64 | 0.0% | $12.34 | — | — | 09253X102 |
| PSX | PHILLIPS 66 | 450 | $64 | 0.0% | $139.62 | 0.0% | — | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $62 | 0.0% | $76.80 | 0.0% | — | 12541W209 |
| T | AT&T INC | 3,199 | $61 | 0.0% | $16.16 | 0.0% | — | 00206R102 |
| WMT | WALMART INC | 895 | $61 | 0.0% | $61.97 | 0.0% | — | 931142103 |
| ONON | ON HLDG AG | 1,558 | $60 | 0.0% | $36.54 | 0.0% | — | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147 | $60 | 0.0% | $408.62 | 0.0% | — | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,190 | $59 | 0.0% | $11.46 | — | — | 670657105 |
| LLY | ELI LILLY & CO | 300 | $57 | 0.0% | $411.47 | +92.2% | CALL | 532457108 |
| NXT | NEXTRACKER INC | 1,187 | $56 | 0.0% | $49.73 | 0.0% | — | 65290E101 |
| TLT | ISHARES TR | 600 | $55 | 0.0% | $91.78 | — | — | 464287432 |
| JNJ | JOHNSON & JOHNSON | 370 | $54 | 0.0% | $141.44 | 0.0% | — | 478160104 |
| PFE | PFIZER INC | 1,923 | $54 | 0.0% | $24.77 | 0.0% | — | 717081103 |
| IJR | ISHARES TR | 472 | $50 | 0.0% | $106.66 | — | — | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $50 | 0.0% | $62.87 | — | — | 808524102 |
| CELH | CELSIUS HLDGS INC | 878 | $50 | 0.0% | $75.59 | 0.0% | — | 15118V207 |
| PEP | PEPSICO INC | 300 | $49 | 0.0% | $162.33 | 0.0% | — | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91 | $49 | 0.0% | $535.33 | — | — | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 159 | $48 | 0.0% | $299.34 | 0.0% | — | G1151C101 |
| ORCL | ORACLE CORP | 325 | $46 | 0.0% | $122.30 | 0.0% | — | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,748 | $46 | 0.0% | $27.62 | 0.0% | — | 388689101 |
| MITK | MITEK SYS INC | 4,000 | $45 | 0.0% | $12.81 | 0.0% | — | 606710200 |
| GE | GE AEROSPACE | 280 | $45 | 0.0% | $157.95 | 0.0% | — | 369604301 |
| FDS | FACTSET RESH SYS INC | 106 | $43 | 0.0% | $417.35 | 0.0% | — | 303075105 |
| RMD | RESMED INC | 219 | $42 | 0.0% | $200.02 | 0.0% | — | 761152107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104 | $41 | 0.0% | $391.13 | — | — | 78467X109 |
| NEE | NEXTERA ENERGY INC | 566 | $40 | 0.0% | $67.61 | 0.0% | — | 65339F101 |
| BDX | BECTON DICKINSON & CO | 160 | $37 | 0.0% | $227.88 | 0.0% | — | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $35 | 0.0% | $162.46 | 0.0% | — | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256 | $35 | 0.0% | $131.74 | 0.0% | — | 45866F104 |
| STE | STERIS PLC | 156 | $34 | 0.0% | $214.14 | 0.0% | — | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $160.87 | 0.0% | — | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 206 | $32 | 0.0% | $144.22 | 0.0% | — | 099502106 |
| WELL | WELLTOWER INC | 304 | $32 | 0.0% | $95.03 | 0.0% | — | 95040Q104 |
| BITO | PROSHARES TR | 1,400 | $32 | 0.0% | $22.51 | — | — | 74347G440 |
| WTRG | ESSENTIAL UTILS INC | 842 | $31 | 0.0% | $37.10 | 0.0% | — | 29670G102 |
| OKE | ONEOK INC NEW | 383 | $31 | 0.0% | $73.92 | 0.0% | — | 682680103 |
| SJM | SMUCKER J M CO | 284 | $31 | 0.0% | $106.16 | 0.0% | — | 832696405 |
| — | BLACKROCK INC | 38 | $30 | 0.0% | $787.32 | — | — | 09247X101 |
| IUSV | ISHARES TR | 335 | $30 | 0.0% | $88.13 | — | — | 464287663 |
| ROM | PROSHARES TR | 400 | $28 | 0.0% | $69.83 | — | — | 74347R693 |
| IIIN | INSTEEL INDS INC | 900 | $28 | 0.0% | $30.50 | 0.0% | — | 45774W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116 | $28 | 0.0% | $236.61 | 0.0% | — | 053015103 |
| — | WOLFSPEED INC | 1,200 | $27 | 0.0% | $22.76 | — | — | 977852102 |
| GME | GAMESTOP CORP NEW | 1,100 | $27 | 0.0% | $19.82 | 0.0% | — | 36467W109 |
| TRNO | TERRENO RLTY CORP | 452 | $27 | 0.0% | $59.18 | — | — | 88146M101 |
| AZO | AUTOZONE INC | 9 | $27 | 0.0% | $2927.39 | 0.0% | — | 053332102 |
| LNG | CHENIERE ENERGY INC | 150 | $26 | 0.0% | $159.21 | 0.0% | — | 16411R208 |
| SHOP | SHOPIFY INC | 1,000 | $26 | 0.0% | $79.00 | -16.0% | CALL | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 607 | $25 | 0.0% | $36.47 | 0.0% | — | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 856 | $25 | 0.0% | $28.98 | — | — | 293792107 |
| VONV | VANGUARD SCOTTSDALE FDS | 300 | $23 | 0.0% | $76.57 | — | — | 92206C714 |
| MO | ALTRIA GROUP INC | 486 | $22 | 0.0% | $39.11 | 0.0% | — | 02209S103 |
| LLY | ELI LILLY & CO | 24 | $22 | 0.0% | $411.47 | +92.2% | — | 532457108 |
| NVO | NOVO-NORDISK A S | 148 | $21 | 0.0% | $142.65 | — | — | 670100205 |
| BF/B | BROWN FORMAN CORP | 469 | $20 | 0.0% | $44.98 | 0.0% | — | 115637209 |
| VRSK | VERISK ANALYTICS INC | 71 | $19 | 0.0% | $242.08 | 0.0% | — | 92345Y106 |
| KO | COCA COLA CO | 300 | $19 | 0.0% | $58.89 | 0.0% | — | 191216100 |
| FFIV | F5 INC | 110 | $19 | 0.0% | $174.87 | 0.0% | — | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 151 | $19 | 0.0% | $116.51 | 0.0% | — | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 150 | $18 | 0.0% | $121.87 | — | — | 81369Y704 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $18 | 0.0% | $200.47 | 0.0% | — | 57060D108 |
| TJX | TJX COS INC NEW | 160 | $18 | 0.0% | $98.66 | 0.0% | — | 872540109 |
| WCN | WASTE CONNECTIONS INC | 100 | $18 | 0.0% | $165.63 | 0.0% | — | 94106B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $17 | 0.0% | $35.60 | 0.0% | — | 25402D102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 305 | $17 | 0.0% | $56.54 | — | — | 86765K109 |
| HCA | HCA HEALTHCARE INC | 53 | $17 | 0.0% | $320.76 | 0.0% | — | 40412C101 |
| NKE | NIKE INC | 225 | $17 | 0.0% | $89.70 | 0.0% | — | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 244 | $17 | 0.0% | $68.14 | — | — | 81369Y886 |
| UYG | PROSHARES TR | 257 | $16 | 0.0% | $63.99 | — | — | 74347X633 |
| XLF | SELECT SECTOR SPDR TR | 400 | $16 | 0.0% | $41.11 | — | — | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 90 | $16 | 0.0% | $182.40 | — | — | 81369Y407 |
| CGGR | CAPITAL GROUP GROWTH ETF | 490 | $16 | 0.0% | $28.46 | — | — | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 485 | $16 | 0.0% | $30.41 | — | — | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 69 | $16 | 0.0% | $227.31 | 0.0% | — | 025816109 |
| YUM | YUM BRANDS INC | 120 | $16 | 0.0% | $133.30 | 0.0% | — | 988498101 |
| GSK | GSK PLC | 400 | $15 | 0.0% | $38.50 | — | — | 37733W204 |
| RTX | RTX CORPORATION | 150 | $15 | 0.0% | $100.12 | 0.0% | — | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 145 | $15 | 0.0% | $103.76 | 0.0% | — | 171340102 |
| TER | TERADYNE INC | 100 | $15 | 0.0% | $126.14 | 0.0% | — | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | $140.65 | — | — | 81369Y209 |
| SYK | STRYKER CORPORATION | 40 | $14 | 0.0% | $333.33 | 0.0% | — | 863667101 |
| AOA | ISHARES TR | 180 | $13 | 0.0% | $72.24 | — | — | 464289859 |
| ET | ENERGY TRANSFER L P | 764 | $12 | 0.0% | $16.22 | — | — | 29273V100 |
| ENB | ENBRIDGE INC | 346 | $12 | 0.0% | $32.36 | 0.0% | — | 29250N105 |
| — | DISCOVER FINL SVCS | 93 | $12 | 0.0% | $130.81 | — | — | 254709108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,415 | $12 | 0.0% | $18.13 | 0.0% | — | 92766K403 |
| GEV | GE VERNOVA INC | 68 | $12 | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| SUSA | ISHARES TR | 100 | $11 | 0.0% | $112.37 | — | — | 464288802 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 205 | $11 | 0.0% | $53.24 | — | — | 389637109 |
| VTV | VANGUARD INDEX FDS | 67 | $11 | 0.0% | $155.50 | — | — | 922908744 |
| CXSE | WISDOMTREE TR | 400 | $11 | 0.0% | $26.53 | — | — | 97717X719 |
| IEUR | ISHARES TR | 185 | $11 | 0.0% | $56.95 | — | — | 46434V738 |
| BIB | PROSHARES TR | 173 | $10 | 0.0% | $59.26 | — | — | 74347R214 |
| COIN | COINBASE GLOBAL INC | 46 | $10 | 0.0% | $230.10 | 0.0% | — | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 50 | $10 | 0.0% | $189.18 | 0.0% | — | 46625H100 |
| BRO | BROWN & BROWN INC | 113 | $10 | 0.0% | $85.97 | 0.0% | — | 115236101 |
| TWST | TWIST BIOSCIENCE CORP | 200 | $10 | 0.0% | $40.78 | 0.0% | — | 90184D100 |
| TXN | TEXAS INSTRS INC | 50 | $10 | 0.0% | $176.15 | 0.0% | — | 882508104 |
| EA | ELECTRONIC ARTS INC | 69 | $10 | 0.0% | $130.68 | 0.0% | — | 285512109 |
| IYR | ISHARES TR | 109 | $10 | 0.0% | $87.74 | — | — | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $9 | 0.0% | $301.09 | 0.0% | — | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 46 | $9 | 0.0% | $208.89 | 0.0% | — | 89417E109 |
| UDR | UDR INC | 228 | $9 | 0.0% | $36.13 | 0.0% | — | 902653104 |
| VUG | VANGUARD INDEX FDS | 25 | $9 | 0.0% | $374.00 | — | — | 922908736 |
| QQQ | INVESCO QQQ TR | 19 | $9 | 0.0% | $480.47 | — | — | 46090E103 |
| BBY | BEST BUY INC | 108 | $9 | 0.0% | $73.19 | 0.0% | — | 086516101 |
| HSY | HERSHEY CO | 49 | $9 | 0.0% | $183.90 | 0.0% | — | 427866108 |
| CTRA | COTERRA ENERGY INC | 329 | $9 | 0.0% | $26.22 | 0.0% | — | 127097103 |
| CRSP | CRISPR THERAPEUTICS AG | 160 | $9 | 0.0% | $57.84 | 0.0% | — | H17182108 |
| IVE | ISHARES TR | 47 | $9 | 0.0% | $182.00 | — | — | 464287408 |
| EXAS | EXACT SCIENCES CORP | 200 | $8 | 0.0% | $55.02 | 0.0% | — | 30063P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74 | $8 | 0.0% | $109.22 | — | — | 45781V101 |
| BAC | BANK AMERICA CORP | 200 | $8 | 0.0% | $36.84 | 0.0% | — | 060505104 |
| EXPI | EXP WORLD HLDGS INC | 704 | $8 | 0.0% | $10.61 | 0.0% | — | 30212W100 |
| USB | US BANCORP DEL | 200 | $8 | 0.0% | $37.76 | 0.0% | — | 902973304 |
| RXI | ISHARES TR | 49 | $8 | 0.0% | $160.86 | — | — | 464288745 |
| CCI | CROWN CASTLE INC | 78 | $8 | 0.0% | $89.76 | 0.0% | — | 22822V101 |
| PFS | PROVIDENT FINL SVCS INC | 500 | $7 | 0.0% | $13.26 | 0.0% | — | 74386T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 92 | $7 | 0.0% | $81.35 | 0.0% | — | 36266G107 |
| IEMG | ISHARES INC | 132 | $7 | 0.0% | $53.53 | — | — | 46434G103 |
| ARHS | ARHAUS INC | 400 | $7 | 0.0% | $16.20 | 0.0% | — | 04035M102 |
| ASC | ARDMORE SHIPPING CORP | 300 | $7 | 0.0% | $18.48 | 0.0% | — | Y0207T100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $33.54 | — | — | 46138E800 |
| F | FORD MTR CO DEL | 529 | $7 | 0.0% | $11.13 | 0.0% | — | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 845 | $6 | 0.0% | $8.01 | 0.0% | — | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | 0.0% | — | 169656105 |
| INTC | INTEL CORP | 200 | $6 | 0.0% | $32.50 | 0.0% | — | 458140100 |
| — | CORNERSTONE STRATEGIC VALUE | 760 | $6 | 0.0% | $7.70 | — | — | 21924B302 |
| LQD | ISHARES TR | 54 | $6 | 0.0% | $107.11 | — | — | 464287242 |
| SHYM | BLACKROCK ETF TRUST II | 250 | $6 | 0.0% | $22.64 | — | — | 092528108 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $6 | 0.0% | $533.24 | 0.0% | — | 776696106 |
| — | VIPER ENERGY INC | 150 | $6 | 0.0% | $37.53 | — | — | 927959106 |
| MMM | 3M CO | 55 | $6 | 0.0% | $94.27 | 0.0% | — | 88579Y101 |
| COP | CONOCOPHILLIPS | 500 | $6 | 0.0% | $115.38 | 0.0% | CALL | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 79 | $5 | 0.0% | $65.15 | 0.0% | — | 609207105 |
| BBWI | BATH & BODY WORKS INC | 132 | $5 | 0.0% | $43.40 | 0.0% | — | 070830104 |
| IYE | ISHARES TR | 104 | $5 | 0.0% | $48.00 | — | — | 464287796 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 325 | $5 | 0.0% | $13.14 | 0.0% | — | 69121K104 |
| SSO | PROSHARES TR | 60 | $5 | 0.0% | $82.60 | — | — | 74347R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120 | $5 | 0.0% | $36.75 | 0.0% | — | 04316A108 |
| PFXF | VANECK ETF TRUST | 285 | $5 | 0.0% | $17.30 | — | — | 92189F429 |
| HYD | VANECK ETF TRUST | 95 | $5 | 0.0% | $51.65 | — | — | 92189H409 |
| DVN | DEVON ENERGY CORP NEW | 100 | $5 | 0.0% | $47.24 | 0.0% | — | 25179M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80 | $5 | 0.0% | $61.43 | 0.0% | — | 98980L101 |
| EPR | EPR PPTYS | 110 | $5 | 0.0% | $41.98 | — | — | 26884U109 |
| CVS | CVS HEALTH CORP | 78 | $5 | 0.0% | $58.52 | 0.0% | — | 126650100 |
| — | AMEDISYS INC | 50 | $5 | 0.0% | $91.80 | — | — | 023436108 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5 | 0.0% | $29.42 | 0.0% | — | 962166104 |
| RMR | RMR GROUP INC | 200 | $5 | 0.0% | $19.55 | 0.0% | — | 74967R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120 | $5 | 0.0% | $39.57 | 0.0% | — | 971378104 |
| OUST | OUSTER INC | 439 | $4 | 0.0% | $10.12 | 0.0% | — | 68989M202 |
| — | ENSTAR GROUP LIMITED | 14 | $4 | 0.0% | $305.71 | — | — | G3075P101 |
| KSS | KOHLS CORP | 185 | $4 | 0.0% | $24.15 | 0.0% | — | 500255104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15 | $4 | 0.0% | $309.65 | 0.0% | — | 020764106 |
| HLN | HALEON PLC | 500 | $4 | 0.0% | $8.26 | — | — | 405552100 |
| HCC | WARRIOR MET COAL INC | 65 | $4 | 0.0% | $64.79 | 0.0% | — | 93627C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 450 | $4 | 0.0% | $10.39 | 0.0% | — | 419870100 |
| — | CORNERSTONE TOTAL RETURN FD | 499 | $4 | 0.0% | $7.85 | — | — | 21924U300 |
| VOT | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $229.59 | — | — | 922908538 |
| BP | BP PLC | 107 | $4 | 0.0% | $36.18 | — | — | 055622104 |
| AMC | AMC ENTMT HLDGS INC | 768 | $4 | 0.0% | $4.02 | 0.0% | — | 00165C302 |
| YUMC | YUM CHINA HLDGS INC | 120 | $4 | 0.0% | $36.60 | 0.0% | — | 98850P109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 319 | $4 | 0.0% | $9.17 | 0.0% | — | 70806A106 |
| RNR | RENAISSANCERE HLDGS LTD | 16 | $4 | 0.0% | $223.97 | 0.0% | — | G7496G103 |
| — | SITIO ROYALTIES CORP | 150 | $4 | 0.0% | $23.61 | — | — | 82983N108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $3 | 0.0% | $19.38 | — | — | 042315705 |
| VGT | VANGUARD WORLD FD | 6 | $3 | 0.0% | $576.67 | — | — | 92204A702 |
| DAC | DANAOS CORPORATION | 37 | $3 | 0.0% | $79.66 | 0.0% | — | Y1968P121 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175 | $3 | 0.0% | $19.06 | — | — | 035710839 |
| NEAR | ISHARES U S ETF TR | 66 | $3 | 0.0% | $50.55 | — | — | 46431W507 |
| MTCH | MATCH GROUP INC NEW | 105 | $3 | 0.0% | $30.87 | 0.0% | — | 57667L107 |
| PRDO | PERDOCEO ED CORP | 148 | $3 | 0.0% | $20.06 | 0.0% | — | 71363P106 |
| XRX | XEROX HOLDINGS CORP | 263 | $3 | 0.0% | $14.52 | 0.0% | — | 98421M106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 700 | $3 | 0.0% | $4.04 | 0.0% | — | 032797300 |
| SPXL | DIREXION SHS ETF TR | 20 | $3 | 0.0% | $146.05 | — | — | 25459W862 |
| TWO | TWO HBRS INVT CORP | 220 | $3 | 0.0% | $13.21 | — | — | 90187B804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $3 | 0.0% | $169.76 | 0.0% | — | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $444.00 | 0.0% | — | 666807102 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $513.68 | 0.0% | — | 036752103 |
| CRM | SALESFORCE INC | 10 | $3 | 0.0% | $264.72 | 0.0% | — | 79466L302 |
| — | FUELCELL ENERGY INC | 4,000 | $3 | 0.0% | $0.64 | — | — | 35952H601 |
| CIM | CHIMERA INVT CORP | 199 | $3 | 0.0% | $12.80 | — | — | 16934Q802 |
| OXSQ | OXFORD SQUARE CAP CORP | 850 | $2 | 0.0% | $3.12 | 0.0% | — | 69181V107 |
| DVY | ISHARES TR | 20 | $2 | 0.0% | $121.00 | — | — | 464287168 |
| GPOR | GULFPORT ENERGY CORP | 16 | $2 | 0.0% | $156.82 | 0.0% | — | 402635502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35 | $2 | 0.0% | $67.75 | 0.0% | — | 74112D101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 200 | $2 | 0.0% | $8.75 | 0.0% | — | 44045A102 |
| VOE | VANGUARD INDEX FDS | 15 | $2 | 0.0% | $150.40 | — | — | 922908512 |
| XPH | SPDR SER TR | 57 | $2 | 0.0% | $39.56 | — | — | 78464A722 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $2 | 0.0% | $264.67 | 0.0% | — | 91307C102 |
| EBAY | EBAY INC. | 40 | $2 | 0.0% | $50.72 | 0.0% | — | 278642103 |
| METC | RAMACO RES INC | 170 | $2 | 0.0% | $13.78 | 0.0% | — | 75134P600 |
| — | BROOKFIELD REAL ASSETS INCOM | 165 | $2 | 0.0% | $12.76 | — | — | 112830104 |
| MATX | MATSON INC | 16 | $2 | 0.0% | $113.90 | 0.0% | — | 57686G105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2 | 0.0% | $272.92 | 0.0% | — | 16119P108 |
| IAUM | ISHARES GOLD TR | 90 | $2 | 0.0% | $23.20 | — | — | 46436F103 |
| MLI | MUELLER INDS INC | 36 | $2 | 0.0% | $54.95 | 0.0% | — | 624756102 |
| ATKR | ATKORE INC | 15 | $2 | 0.0% | $154.09 | 0.0% | — | 047649108 |
| ZYME | ZYMEWORKS INC | 237 | $2 | 0.0% | $8.90 | 0.0% | — | 98985Y108 |
| TFC | TRUIST FINL CORP | 51 | $2 | 0.0% | $34.94 | 0.0% | — | 89832Q109 |
| EDIT | EDITAS MEDICINE INC | 400 | $2 | 0.0% | $5.64 | 0.0% | — | 28106W103 |
| CNX | CNX RES CORP | 74 | $2 | 0.0% | $24.41 | 0.0% | — | 12653C108 |
| BCC | BOISE CASCADE CO DEL | 15 | $2 | 0.0% | $128.96 | 0.0% | — | 09739D100 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $2 | 0.0% | $4.31 | — | — | 58463J304 |
| OKLO | OKLO INC | 200 | $2 | 0.0% | $11.25 | 0.0% | — | 02156V109 |
| — | ASSETMARK FINL HLDGS INC | 48 | $2 | 0.0% | $34.54 | — | — | 04546L106 |
| TGS | TRANSPORTADORA DE GAS SUR | 85 | $2 | 0.0% | $18.98 | — | — | 893870204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 62 | $2 | 0.0% | $24.47 | — | — | 01877R108 |
| BKE | BUCKLE INC | 39 | $1 | 0.0% | $31.85 | 0.0% | — | 118440106 |
| VDC | VANGUARD WORLD FD | 7 | $1 | 0.0% | $203.00 | — | — | 92204A207 |
| VLO | VALERO ENERGY CORP | 9 | $1 | 0.0% | $153.50 | 0.0% | — | 91913Y100 |
| FOR | FORESTAR GROUP INC | 43 | $1 | 0.0% | $33.84 | 0.0% | — | 346232101 |
| RUN | SUNRUN INC | 114 | $1 | 0.0% | $12.25 | 0.0% | — | 86771W105 |
| CALM | CAL MAINE FOODS INC | 22 | $1 | 0.0% | $52.39 | 0.0% | — | 128030202 |
| PLUG | PLUG POWER INC | 575 | $1 | 0.0% | $2.86 | 0.0% | — | 72919P202 |
| OFS | OFS CAP CORP | 150 | $1 | 0.0% | $9.64 | 0.0% | — | 67103B100 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $24.17 | 0.0% | — | 888787108 |
| NUE | NUCOR CORP | 8 | $1 | 0.0% | $168.96 | 0.0% | — | 670346105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 500 | $1 | 0.0% | $2.51 | — | — | 49639K101 |
| — | CONSOL ENERGY INC NEW | 12 | $1 | 0.0% | $102.00 | — | — | 20854L108 |
| — | ARCH RESOURCES INC | 8 | $1 | 0.0% | $152.25 | — | — | 03940R107 |
| SDOG | ALPS ETF TR | 23 | $1 | 0.0% | $52.83 | — | — | 00162Q858 |
| HUT | HUT 8 CORP | 80 | $1 | 0.0% | $9.62 | 0.0% | — | 44812J104 |
| — | OXFORD LANE CAP CORP | 220 | $1 | 0.0% | $5.42 | — | — | 691543102 |
| AG | FIRST MAJESTIC SILVER CORP | 201 | $1 | 0.0% | $6.90 | 0.0% | — | 32076V103 |
| — | SUNPOWER CORP | 401 | $1 | 0.0% | $2.96 | — | — | 867652406 |
| MITT | AG MTG INVT TR INC | 178 | $1 | 0.0% | $6.64 | — | — | 001228501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $56.70 | — | — | 46641Q332 |
| CVI | CVR ENERGY INC | 42 | $1 | 0.0% | $29.54 | 0.0% | — | 12662P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $1 | 0.0% | $85.85 | — | — | 191241108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 119 | $1 | 0.0% | $9.37 | — | — | 46131B704 |
| STLA | STELLANTIS N.V | 55 | $1 | 0.0% | $19.85 | — | — | N82405106 |
| WNC | WABASH NATL CORP | 50 | $1 | 0.0% | $22.53 | 0.0% | — | 929566107 |
| RITM | RITHM CAPITAL CORP | 100 | $1 | 0.0% | $10.91 | — | — | 64828T201 |
| — | CEPTON INC | 400 | $1 | 0.0% | $2.69 | — | — | 15673X200 |
| IEFA | ISHARES TR | 14 | $1 | 0.0% | $72.64 | — | — | 46432F842 |
| — | AMPLIFY ETF TR | 300 | $1 | 0.0% | $3.32 | — | — | 032108631 |
| WAB | WABTEC | 6 | $1 | 0.0% | $158.48 | 0.0% | — | 929740108 |
| LTRN | LANTERN PHARMA INC | 200 | $1 | 0.0% | $6.01 | 0.0% | — | 51654W101 |
| — | BARRICK GOLD CORP | 54 | $1 | 0.0% | $16.81 | — | — | 067901108 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $8.68 | 0.0% | — | 443628102 |
| CUE | CUE BIOPHARMA INC | 720 | $1 | 0.0% | $1.65 | 0.0% | — | 22978P106 |
| GILD | GILEAD SCIENCES INC | 13 | $1 | 0.0% | $63.13 | 0.0% | — | 375558103 |
| KHC | KRAFT HEINZ CO | 26 | $1 | 0.0% | $32.54 | 0.0% | — | 500754106 |
| — | ATAI LIFE SCIENCES NV | 600 | $1 | 0.0% | $1.33 | — | — | N0731H103 |
| — | STEM INC | 700 | $1 | 0.0% | $1.11 | — | — | 85859N102 |
| VTRS | VIATRIS INC | 70 | $1 | 0.0% | $10.24 | 0.0% | — | 92556V106 |
| GPRE | GREEN PLAINS INC | 46 | $1 | 0.0% | $19.26 | 0.0% | — | 393222104 |
| SOLV | SOLVENTUM CORP | 13 | $1 | 0.0% | $60.70 | 0.0% | — | 83444M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $1 | 0.0% | $51.98 | 0.0% | — | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1 | 0.0% | $22.17 | — | — | 531229789 |
| EXK | ENDEAVOUR SILVER CORP | 185 | $1 | 0.0% | $3.25 | 0.0% | — | 29258Y103 |
| BWA | BORGWARNER INC | 20 | $1 | 0.0% | $33.82 | 0.0% | — | 099724106 |
| VSCO | VICTORIAS SECRET AND CO | 36 | $1 | 0.0% | $19.03 | 0.0% | — | 926400102 |
| SLI | STANDARD LITHIUM LTD | 500 | $1 | 0.0% | $1.39 | 0.0% | — | 853606101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,800 | $1 | 0.0% | $0.33 | — | — | 37611X100 |
| INSG | INSEEGO CORP | 55 | $1 | 0.0% | $5.82 | 0.0% | — | 45782B302 |
| SILJ | AMPLIFY ETF TR | 50 | $1 | 0.0% | $11.32 | — | — | 032108649 |
| PSEC | PROSPECT CAP CORP | 100 | $1 | 0.0% | $4.19 | 0.0% | — | 74348T102 |
| OGN | ORGANON & CO | 25 | $1 | 0.0% | $18.66 | 0.0% | — | 68622V106 |
| QS | QUANTUMSCAPE CORP | 100 | $0 | 0.0% | $5.58 | 0.0% | — | 74767V109 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $47.43 | 0.0% | — | 093671105 |
| SKLZ | SKILLZ INC | 65 | $0 | 0.0% | $6.50 | 0.0% | — | 83067L208 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $2.58 | 0.0% | — | 22717L101 |
| — | OLO INC | 100 | $0 | 0.0% | $4.42 | — | — | 68134L109 |
| — | BIOAFFINITY TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.16 | — | — | 09076W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $86.88 | 0.0% | — | 84790A105 |
| SLV | ISHARES SILVER TR | 16 | $0 | 0.0% | $26.56 | — | — | 46428Q109 |
| MED | MEDIFAST INC | 19 | $0 | 0.0% | $26.66 | 0.0% | — | 58470H101 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $176.27 | 0.0% | — | 03027X100 |
| SKYX | SKYX PLATFORMS CORP | 400 | $0 | 0.0% | $0.98 | 0.0% | — | 78471E105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 300 | $0 | 0.0% | $1.08 | 0.0% | — | 76129W105 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $0 | 0.0% | $3.22 | — | — | 649445103 |
| ATYR | ATYR PHARMA INC | 200 | $0 | 0.0% | $1.74 | 0.0% | — | 002120202 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $38.29 | — | — | 531229722 |
| — | VECTOR GROUP LTD | 25 | $0 | 0.0% | $10.56 | — | — | 92240M108 |
| — | EVOGENE LTD | 400 | $0 | 0.0% | $0.65 | — | — | M4119S104 |
| — | CANGO INC | 146 | $0 | 0.0% | $1.66 | — | — | 137586103 |
| NIO | NIO INC | 50 | $0 | 0.0% | $4.16 | — | — | 62914V106 |
| AMCX | AMC NETWORKS INC | 20 | $0 | 0.0% | $13.19 | 0.0% | — | 00164V103 |
| — | DANIMER SCIENTIFIC INC | 300 | $0 | 0.0% | $0.60 | — | — | 236272100 |
| HLF | HERBALIFE LTD | 16 | $0 | 0.0% | $9.99 | 0.0% | — | G4412G101 |
| PHIN | PHINIA INC | 4 | $0 | 0.0% | $39.75 | 0.0% | — | 71880K101 |
| METCB | RAMACO RES INC | 14 | $0 | 0.0% | $9.92 | 0.0% | — | 75134P501 |
| AM | ANTERO MIDSTREAM CORP | 10 | $0 | 0.0% | $12.99 | 0.0% | — | 03676B102 |
| CWH | CAMPING WORLD HLDGS INC | 7 | $0 | 0.0% | $20.02 | 0.0% | — | 13462K109 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $18.78 | 0.0% | — | 23355L106 |
| RCEL | AVITA MEDICAL INC | 10 | $0 | 0.0% | $9.51 | 0.0% | — | 05380C102 |
| — | AIM IMMUNOTECH INC | 200 | $0 | 0.0% | $0.38 | — | — | 00901B105 |
| — | SPLASH BEVERAGE GROUP INC | 300 | $0 | 0.0% | $0.23 | — | — | 84862C203 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $8.60 | 0.0% | — | 138035704 |
| — | SANDSTORM GOLD LTD | 10 | $0 | 0.0% | $5.40 | — | — | 80013R206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6 | $0 | 0.0% | $8.27 | 0.0% | — | 58502B106 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $44.00 | — | — | 464288638 |
| — | SIRIUS XM HOLDINGS INC | 15 | $0 | 0.0% | $2.80 | — | — | 82968B103 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $41.00 | — | — | 464288448 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $21.64 | 0.0% | — | G72800108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20 | $0 | 0.0% | $1.06 | 0.0% | — | 536221104 |
| DOUG | DOUGLAS ELLIMAN INC | 12 | $0 | 0.0% | $1.26 | 0.0% | — | 25961D105 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $6.33 | 0.0% | — | 05156X850 |
| DVLT | WISA TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.41 | 0.0% | — | 86633R609 |