CIK: 0001795934 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,438,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 4,077,803 | $296,171 | 20.6% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,628,647 | $271,470 | 18.9% | $53.44 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 666,411 | $229,379 | 15.9% | $322.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,406,498 | $229,062 | 15.9% | $139.52 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 549,201 | $139,750 | 9.7% | $220.21 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 209,547 | $47,900 | 3.3% | $190.74 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 461,542 | $37,159 | 2.6% | $81.24 | — | INT-TERM CORP | 92206C870 |
| TDG | TRANSDIGM GROUP INC | 29,594 | $36,448 | 2.5% | $802.78 | +24.3% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,999 | $23,881 | 1.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 80,244 | $21,228 | 1.5% | $204.95 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 245,055 | $18,788 | 1.3% | $76.42 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 241,320 | $18,758 | 1.3% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 29,121 | $15,310 | 1.1% | $396.18 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 66,038 | $6,154 | 0.4% | $64.24 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 99,481 | $5,717 | 0.4% | $46.89 | — | ESG INTL STK ETF | 921910725 |
| VONV | VANGUARD SCOTTSDALE FDS | 64,749 | $5,092 | 0.4% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,447 | $4,615 | 0.3% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 18,741 | $3,214 | 0.2% | $149.63 | +20.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,027 | $2,967 | 0.2% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 5,667 | $2,519 | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 31,463 | $1,911 | 0.1% | $96.39 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,538 | $1,489 | 0.1% | $243.45 | +64.0% | COM | 594918104 |
| IWF | ISHARES TR | 3,241 | $1,092 | 0.1% | $219.95 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 18,834 | $940 | 0.1% | $44.85 | +5.3% | COM | 17275R102 |
| DVY | ISHARES TR | 7,245 | $892 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,301 | $625 | 0.0% | $240.97 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $617 | 0.0% | $328.98 | +19.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,981 | $551 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,094 | $487 | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,048 | $483 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| LLY | ELI LILLY & CO | 617 | $480 | 0.0% | $551.39 | +27.4% | COM | 532457108 |
| CBZ | CBIZ INC | 5,454 | $428 | 0.0% | $48.17 | +44.3% | COM | 124805102 |
| SDY | SPDR SER TR | 2,992 | $393 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 5,080 | $377 | 0.0% | $71.54 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $376 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| SPYX | SPDR SER TR | 8,357 | $358 | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| GOOGL | ALPHABET INC | 2,196 | $331 | 0.0% | $134.32 | +5.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 593 | $311 | 0.0% | $430.08 | — | TR UNIT | 78462F103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $300 | 0.0% | $56.73 | +13.6% | COM SER N | 023586506 |
| AVGO | BROADCOM INC | 223 | $296 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $250 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 794 | $248 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,169 | $234 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 4,573 | $219 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PKBK | PARKE BANCORP INC | 12,567 | $216 | 0.0% | $17.74 | -8.0% | COM | 700885106 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $215 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,379 | $212 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 3,443 | $208 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $188 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,122 | $177 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 885 | $161 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| SCZ | ISHARES TR | 2,534 | $160 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,072 | $156 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,639 | $153 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 731 | $150 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 529 | $149 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 798 | $144 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,214 | $134 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 270 | $130 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FD | 974 | $128 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 2,170 | $125 | 0.0% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| SMLF | ISHARES TR | 1,951 | $124 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| IUSV | ISHARES TR | 1,364 | $123 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| BSX | BOSTON SCIENTIFIC CORP | 1,730 | $118 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| KMPR | KEMPER CORP | 1,805 | $112 | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| IBB | ISHARES TR | 804 | $110 | 0.0% | $137.30 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 122 | $110 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 282 | $108 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 143 | $105 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 382 | $103 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| — | LAM RESEARCH CORP | 105 | $102 | 0.0% | $973.90 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 545 | $98 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 802 | $98 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| SAP | SAP SE | 480 | $94 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 1,440 | $88 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 206 | $85 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 1,015 | $79 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 400 | $77 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,918 | $76 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,925 | $75 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 765 | $75 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 411 | $72 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,166 | $70 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| VXUS | VANGUARD STAR FDS | 1,129 | $68 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 573 | $67 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 989 | $66 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $63 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,741 | $62 | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| CMCSA | COMCAST CORP NEW | 1,432 | $62 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 531 | $61 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 472 | $59 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 825 | $58 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| ITOT | ISHARES TR | 500 | $58 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 333 | $57 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| MUB | ISHARES TR | 522 | $56 | 0.0% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 1,516 | $56 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 1,458 | $55 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 344 | $54 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| CME | CME GROUP INC | 253 | $54 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 323 | $53 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 320 | $52 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| GLD | SPDR GOLD TR | 250 | $51 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 557 | $51 | 0.0% | $91.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BGRN | ISHARES TR | 1,025 | $48 | 0.0% | $46.91 | — | USD GRN BOND ETF | 46435U440 |
| VBR | VANGUARD INDEX FDS | 248 | $48 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 233 | $46 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 200 | $46 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 90 | $41 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 156 | $41 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 58 | $41 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| SMMD | ISHARES TR | 607 | $40 | 0.0% | $65.63 | — | RUSEL 2500 ETF | 46435G268 |
| LOW | LOWES COS INC | 151 | $38 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $38 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 321 | $37 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 100 | $36 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| HUBS | HUBSPOT INC | 57 | $36 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| MRK | MERCK & CO INC | 261 | $35 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 55 | $34 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $34 | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| ENSG | ENSIGN GROUP INC | 266 | $33 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| AFL | AFLAC INC | 373 | $32 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $32 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 862 | $32 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| PKST | PEAKSTONE REALTY TRUST | 1,917 | $31 | 0.0% | $16.36 | — | COMMON SHARES | 39818P799 |
| HLI | HOULIHAN LOKEY INC | 242 | $31 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| GOOG | ALPHABET INC | 200 | $30 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 119 | $30 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 177 | $30 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP | 1,096 | $28 | 0.0% | $25.93 | — | COM NEW | 46124J201 |
| V | VISA INC | 100 | $28 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $28 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 111 | $28 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49 | $28 | 0.0% | $561.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 292 | $27 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 79 | $27 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| CPT | CAMDEN PPTY TR | 275 | $27 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 151 | $26 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| SXI | STANDEX INTL CORP | 143 | $26 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| SLB | SCHLUMBERGER LTD | 470 | $26 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| EHC | ENCOMPASS HEALTH CORP | 312 | $26 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| NEE | NEXTERA ENERGY INC | 400 | $26 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| MTRN | MATERION CORP | 192 | $25 | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129 | $25 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| — | PIONEER NAT RES CO | 93 | $24 | 0.0% | $262.30 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $24 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| HLNE | HAMILTON LANE INC | 214 | $24 | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| TSLA | TESLA INC | 137 | $24 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 184 | $24 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $24 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| AGM | FEDERAL AGRIC MTG CORP | 120 | $24 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| VGT | VANGUARD WORLD FD | 45 | $24 | 0.0% | $524.33 | — | INF TECH ETF | 92204A702 |
| UTZ | UTZ BRANDS INC | 1,278 | $24 | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| CRAI | CRA INTL INC | 156 | $23 | 0.0% | $116.18 | 0.0% | COM | 12618T105 |
| ATO | ATMOS ENERGY CORP | 196 | $23 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| STVN | STEVANATO GROUP S P A | 721 | $23 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| UBER | UBER TECHNOLOGIES INC | 300 | $23 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| SCVL | SHOE CARNIVAL INC | 630 | $23 | 0.0% | $29.61 | 0.0% | COM | 824889109 |
| BWXT | BWX TECHNOLOGIES INC | 223 | $23 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| WING | WINGSTOP INC | 62 | $23 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| IPAR | INTER PARFUMS INC | 161 | $23 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| T | AT&T INC | 1,280 | $23 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| EOG | EOG RES INC | 176 | $23 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| KNSL | KINSALE CAP GROUP INC | 42 | $22 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 270 | $22 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| NOG | NORTHERN OIL & GAS INC | 547 | $22 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| NJR | NEW JERSEY RES CORP | 505 | $22 | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| META | META PLATFORMS INC | 45 | $22 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 173 | $22 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| CHRD | CHORD ENERGY CORPORATION | 120 | $21 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| LMAT | LEMAITRE VASCULAR INC | 322 | $21 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| CHE | CHEMED CORP NEW | 33 | $21 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| AL | AIR LEASE CORP | 410 | $21 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| CIVI | CIVITAS RESOURCES INC | 276 | $21 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| SNY | SANOFI | 430 | $21 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| LKFN | LAKELAND FINL CORP | 314 | $21 | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| EQIX | EQUINIX INC | 25 | $21 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| CASY | CASEYS GEN STORES INC | 65 | $21 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 255 | $20 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 110 | $20 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| SO | SOUTHERN CO | 283 | $20 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 210 | $20 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| HOMB | HOME BANCSHARES INC | 800 | $20 | 0.0% | $23.80 | 0.0% | COM | 436893200 |
| HSY | HERSHEY CO | 100 | $19 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 111 | $19 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| CNS | COHEN & STEERS INC | 249 | $19 | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| OLED | UNIVERSAL DISPLAY CORP | 112 | $19 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| BC | BRUNSWICK CORP | 195 | $19 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| O | REALTY INCOME CORP | 346 | $19 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| TRNO | TERRENO RLTY CORP | 281 | $19 | 0.0% | $66.85 | — | COM | 88146M101 |
| EQT | EQT CORP | 502 | $19 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| HMC | HONDA MOTOR LTD | 500 | $19 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 515 | $19 | 0.0% | $36.06 | — | COM SB VTG SHS A | 11275Q107 |
| CBT | CABOT CORP | 200 | $18 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| TNL | TRAVEL PLUS LEISURE CO | 377 | $18 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| EMR | EMERSON ELEC CO | 161 | $18 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 350 | $18 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| OZK | BANK OZK LITTLE ROCK ARK | 396 | $18 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 | $18 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| PFE | PFIZER INC | 640 | $18 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 90 | $17 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 71 | $17 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| CE | CELANESE CORP DEL | 100 | $17 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| PRGO | PERRIGO CO PLC | 529 | $17 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| POWI | POWER INTEGRATIONS INC | 235 | $17 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| UMH | UMH PPTYS INC | 1,026 | $17 | 0.0% | $16.24 | — | COM | 903002103 |
| ACN | ACCENTURE PLC IRELAND | 48 | $17 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 80 | $17 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $17 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| DHI | D R HORTON INC | 100 | $17 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| VMI | VALMONT INDS INC | 72 | $16 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| EXC | EXELON CORP | 433 | $16 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| KWR | QUAKER HOUGHTON | 79 | $16 | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| UPS | UNITED PARCEL SERVICE INC | 108 | $16 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| KFRC | KFORCE INC | 227 | $16 | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| LFUS | LITTELFUSE INC | 65 | $16 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $16 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| SSTK | SHUTTERSTOCK INC | 339 | $16 | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233 | $15 | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 680 | $15 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| UFPI | UFP INDUSTRIES INC | 124 | $15 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $15 | 0.0% | $7.58 | — | COM | 845467109 |
| LSTR | LANDSTAR SYS INC | 78 | $15 | 0.0% | $192.95 | — | COM | 515098101 |
| — | DISCOVER FINL SVCS | 114 | $15 | 0.0% | $131.09 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 346 | $15 | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| FCX | FREEPORT-MCMORAN INC | 311 | $15 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| DHS | WISDOMTREE TR | 167 | $14 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| CPK | CHESAPEAKE UTILS CORP | 130 | $14 | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| — | CEDAR FAIR L P | 333 | $14 | 0.0% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| PG | PROCTER AND GAMBLE CO | 85 | $14 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 190 | $14 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 273 | $14 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| CNXC | CONCENTRIX CORP | 207 | $14 | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| PZZA | PAPA JOHNS INTL INC | 199 | $13 | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| RWO | SPDR INDEX SHS FDS | 302 | $13 | 0.0% | $42.79 | — | DJ GLB RL ES ETF | 78463X749 |
| TWLO | TWILIO INC | 210 | $13 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 30 | $13 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| SNDR | SCHNEIDER NATIONAL INC | 545 | $12 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| SCHW | SCHWAB CHARLES CORP | 171 | $12 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| UNF | UNIFIRST CORP MASS | 71 | $12 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| D | DOMINION ENERGY INC | 250 | $12 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 379 | $12 | 0.0% | $32.20 | — | COM | 65341D102 |
| BKR | BAKER HUGHES COMPANY | 353 | $12 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 270 | $12 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| NSP | INSPERITY INC | 107 | $12 | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| LULU | LULULEMON ATHLETICA INC | 30 | $12 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 457 | $10 | 0.0% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 446 | $10 | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| XYZ | BLOCK INC | 120 | $10 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 453 | $10 | 0.0% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| EXPI | EXP WORLD HLDGS INC | 950 | $10 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| SBUX | STARBUCKS CORP | 107 | $10 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| PICK | ISHARES INC | 234 | $10 | 0.0% | $41.78 | — | MSCI GBL ETF NEW | 46434G848 |
| RFV | INVESCO EXCHANGE TRADED FD T | 78 | $9 | 0.0% | $119.97 | — | S&P MDCP400 VL | 46137V191 |
| IR | INGERSOLL RAND INC | 97 | $9 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 50 | $9 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 100 | $9 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 95 | $9 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 223 | $9 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| PSMT | PRICESMART INC | 103 | $9 | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,194 | $9 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| CABO | CABLE ONE INC | 20 | $8 | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| F | FORD MTR CO DEL | 638 | $8 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| IDV | ISHARES TR | 300 | $8 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228 | $8 | 0.0% | $36.68 | — | S&P500 PUR GWT | 46137V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 75 | $8 | 0.0% | $111.16 | — | TT WRLD ST ETF | 922042742 |
| BG | BUNGE GLOBAL SA | 81 | $8 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| SLYG | SPDR SER TR | 93 | $8 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| IRMD | IRADIMED CORP | 177 | $8 | 0.0% | $43.09 | 0.0% | COM | 46266A109 |
| SHOP | SHOPIFY INC | 100 | $8 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 84 | $7 | 0.0% | $88.58 | — | S&P500 PUR VAL | 46137V258 |
| WINA | WINMARK CORP | 20 | $7 | 0.0% | $367.18 | 0.0% | COM | 974250102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 142 | $7 | 0.0% | $50.72 | — | S&P MDCP400 PR | 46137V217 |
| RZV | INVESCO EXCHANGE TRADED FD T | 66 | $7 | 0.0% | $107.73 | — | S&P SML600 VAL | 46137V167 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 289 | $7 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| SRE | SEMPRA | 91 | $7 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| — | BLACKROCK MUNIASSETS FD INC | 583 | $6 | 0.0% | $11.08 | — | COM | 09254J102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 132 | $6 | 0.0% | $48.66 | — | S&P SML600 GWT | 46137V175 |
| ICSH | ISHARES TR | 124 | $6 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| TFC | TRUIST FINL CORP | 154 | $6 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 131 | $6 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| WSFS | WSFS FINL CORP | 123 | $6 | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| VFH | VANGUARD WORLD FD | 53 | $5 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES TR | 43 | $5 | 0.0% | $117.09 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK ETF TRUST | 146 | $5 | 0.0% | $31.68 | — | GOLD MINERS ETF | 92189F106 |
| ESI | ELEMENT SOLUTIONS INC | 180 | $4 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| FSLR | FIRST SOLAR INC | 25 | $4 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| VTRS | VIATRIS INC | 352 | $4 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| SHM | SPDR SER TR | 82 | $4 | 0.0% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| POWR | ISHARES INC | 131 | $3 | 0.0% | $26.44 | — | GLB ENR PROD ETF | 464286343 |
| GPC | GENUINE PARTS CO | 22 | $3 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| CCL | CARNIVAL CORP | 200 | $3 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TIP | ISHARES TR | 30 | $3 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| SLVP | ISHARES INC | 314 | $3 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| IGSB | ISHARES TR | 58 | $3 | 0.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 133 | $3 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 117 | $3 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66 | $3 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $3 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| CDW | CDW CORP | 10 | $3 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 20 | $2 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| — | GABELLI DIVID & INCOME TR | 100 | $2 | 0.0% | $22.98 | — | COM | 36242H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 200 | $2 | 0.0% | $11.46 | — | COM | 09254E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 186 | $2 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| MET | METLIFE INC | 30 | $2 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| USPH | U S PHYSICAL THERAPY | 192 | $2 | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| — | CBRE GBL REAL ESTATE INC FD | 400 | $2 | 0.0% | $5.38 | — | COM | 12504G100 |
| EMN | EASTMAN CHEM CO | 21 | $2 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.81 | — | COM | 85571B105 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $2 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 51 | $2 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30 | $2 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| UGI | UGI CORP NEW | 65 | $2 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 20 | $1 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KSS | KOHLS CORP | 49 | $1 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| WY | WEYERHAEUSER CO MTN BE | 39 | $1 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| KVUE | KENVUE INC | 65 | $1 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| CWEN | CLEARWAY ENERGY INC | 57 | $1 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| PBI | PITNEY BOWES INC | 295 | $1 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| KOMP | SPDR SER TR | 26 | $1 | 0.0% | $48.96 | — | S&P KENSHO NEW | 78468R648 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 137 | $1 | 0.0% | $9.07 | — | COM | 23325P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1 | 0.0% | $61.95 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 31 | $1 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| VPLS | VANGUARD MALVERN FDS | 15 | $1 | 0.0% | $76.73 | — | CORE-PLUS BD ETF | 922020755 |
| NOBL | PROSHARES TR | 10 | $1 | 0.0% | $101.80 | — | S&P 500 DV ARIST | 74348A467 |
| GAL | SSGA ACTIVE ETF TR | 22 | $1 | 0.0% | $43.00 | — | GLOBL ALLO ETF | 78467V400 |
| EINC | VANECK ETF TRUST | 12 | $1 | 0.0% | $77.33 | — | ENERGY INCME ET | 92189H870 |
| XJH | ISHARES TR | 22 | $1 | 0.0% | $41.09 | — | ESG SCRD S&P MID | 46436E551 |
| XES | SPDR SER TR | 8 | $1 | 0.0% | $96.00 | — | OILGAS EQUIP | 78468R549 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $21.30 | — | SR LN ETF | 46138G508 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 87 | $1 | 0.0% | $7.20 | — | COM | 67073B106 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| PENN | PENN ENTERTAINMENT INC | 30 | $1 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| KD | KYNDRYL HLDGS INC | 25 | $1 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| SUB | ISHARES TR | 5 | $1 | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 10 | $1 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SER TR | 10 | $1 | 0.0% | $50.30 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 10 | $0 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| IBIT | ISHARES BITCOIN TR | 10 | $0 | 0.0% | $40.50 | — | SHS | 46438F101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 60 | $0 | 0.0% | $6.07 | 0.0% | COM | 960908507 |
| HOOD | ROBINHOOD MKTS INC | 20 | $0 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| DOLE | DOLE PLC | 26 | $0 | 0.0% | $11.20 | 0.0% | ORD SHS | G27907107 |
| — | AMPLIFY ETF TR | 62 | $0 | 0.0% | $4.15 | — | AMPLIFY ALTERNAT | 032108631 |
| AOR | ISHARES TR | 4 | $0 | 0.0% | $55.75 | — | GRWT ALLOCAT ETF | 464289867 |
| MANU | MANCHESTER UTD PLC NEW | 15 | $0 | 0.0% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| INO | INOVIO PHARMACEUTICALS INC | 4 | $0 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $0 | 0.0% | $9.48 | 0.0% | COM CL A NEW | 073463309 |
| — | NIKOLA CORP | 15 | $0 | 0.0% | $1.07 | — | COM | 654110105 |
| — | BERRY CORP | 2 | $0 | 0.0% | $8.00 | — | COM | 08579X101 |